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1996-06-03_COUNCIL PACKET
AGENDA EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL June 3, 1996 7:00 P.M. ROLLCALL ADOPTION OF CONSENT AGENDA - Adoption of the Consent Agenda is made by the Commissioners as to HRA items and by the Council Members as to Council items. All agenda items marked with an asterisk ( *) and in bold print are Consent Agenda items and are considered to be routine and will be enacted by one motion. There will be no separate discussion of such items unless a Commissioner or Council Member or citizen so requests, in which case the item will be removed from the Consent Agenda and considered in its normal sequence of the Agenda. * I. APPROVAL OF MINUTES of HRA Meeting of May 20, 1996 PAYMENT OF HRA CLAIMS as per pre -list dated 05/29/96 Total $44,662.32 Rollcall required III. ADJOURNMENT EDINA CITY COUNCIL PROCLAMATION: JUNE 29, 1996 LION'S WHITE CANE DAY * 1. APPROVAL OF MINUTES - Regular Meeting of May 20, 1996 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 415 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. Final Development Plan - Edina Properties, 3917 -3029 West 50th Street. B. Request to Construct a Pool in Conservation Restriction - Donald Beaupre, Lot 1, Block 2, TAFT ADDITION * C. Set Hearing Date (6/17196): 1. Preliminary Plat Approval - Arrowhead Pointe, Arrowhead Partners 2. Preliminary Rezoning - R -1, Single Dwelling Unit District to PRD -3, Planned Residence District, 5120 & 5124 France Avenue, Hans Kuhlman 3. Zoning Ordinance Amendment - Providing for Hospices as Temporary Conditional Uses in R -2, Double Dwelling Unit Districts 4. Temporary Conditional Use, Request to Operate a Hospice - 7019 -7021 Lynmar Lane, N.C. Little Memorial Hospice, Inc. III. RECOMMENDATIONS AND REPORTS A. Health Department's Criteria for Inspectors of Multiple Residential Parking Garages B. Update on home improvements residence on Alden Avenue C. Recommendation of Community Health Services Advisory Committee to Edina Public Schools regarding Smoking Policies IV. CONCERNS OF RESIDENTS A. Response To George Topors Questions V. INTERGOVERNMENTAL ACTIVITIES VI. SPECIAL CONCERNS OF MAYOR AND COUNCIL VII. MANAGERS MISCELLANEOUS ITEMS VIII. FINANCE A. Public Hearing - Proposed Amendment of Certain Terms $6,735,000 Multifamily Mortgage Revenue Bonds (Vernon Terrace Project) B. Resolution relating to financing of Park Improvement, Braemar Expansion and new Fire /EMS Station establishing compliance with reimbursements bond regulations under Internal Revenue Code. C. Payment of Claims as per pre -list dated 05/29/96 TOTAL: $726,601.72 Rollcall required _........... ..................:::.:::::::::::: :. :::..,:::::::.:::::..:::::.:. .::::.:::::::::::::::::::::::.::::::::::::::::::::::::::::::::..... ..::::.:::::::.._.::::.::.::::: _......_ ...:.::.....::.......................................... :. ::::::::..:.................. . .. . .;:.::..,:.. $CHED.ULE:{ FMIPCOMING::MEETI GS, Mon Jun 3 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Mon Jun 17 Budget Assumptions 5:00 P.M. COUNCIL CHAMBERS Mon Jun 17 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Mon Jul 1 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Thu Jul 4 INDEPENDENCE DAY OBSERVED CITY HALL CLOSED Mon Jul 15 Regular Council Meeting. 7:00 P.M. COUNCIL CHAMBERS Mon Aug 5 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Mon Aug 19 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS O e t� � O Nov �w .ay City of Edina RESOLUTION APPROVING EXECUTION AND DELIVERY OF SECOND SUPPLEMENTAL INDENTURE, SECOND AMENDMENT TO LOAN AGREEMENT AND AUTHORIZING OTHER MATTERS RELATED TO MULTIFAMILY MORTGAGE REVENUE REFUNDING BONDS (VERNON TERRACE PROJECT) SERIES 1990 WHEREAS, pursuant to an Indenture of Trust dated as of July 1, 1990, ( "Indenture") between the City of Edina, Minnesota (the "City") and First Trust National Association, as trustee (the "Trustee "), the City issued its Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 (the "Bonds "), which were secured by a certain Mortgage, Assignment of Leases and Rents, Security Agreement and Fixture Financing Statement dated as of July 1, 1990 (the °Mortgage"); and WHEREAS, proceeds from the sale of the Bonds were loaned to Ohmega Building Corporation, a Minnesota corporation (the "Company"), pursuant to a Loan Agreement dated as of July 1, 1990, . (the "Loan Agreement ") for the purpose of refunding prior bonds of the City issued to finance the acquisition and construction of a multifamily rental housing facility located in the City and known as Vernon Terrace Apartments (the "Project "); and WHEREAS, in connection with the mandatory tender and remarketing of the Bonds on July 1, 1993, the City and the Trustee executed a First Supplemental Indentur_e_amending the Indenture, and the City and the Company executed a First Amendment to Loan Agreement, amending the Loan Agreement; and WHEREAS, as of July 1, 1993, the Company sold the Project to Ted Bigos who acquired the Project pursuant to a contract for deed but subject to the Indenture, Loan Agreement and Mortgage; and WHEREAS, the Bonds are subject to mandatory tender and purchase on July 1, 1996, (the "Mandatory Tender Date "); and WHEREAS, in connection with the Mandatory Tender Date the Company has requested amendments to the Indenture, Loan Agreement and Mortgage pursuant to a proposed Second Supplemental Indenture of Trust (the "Second Supplemental Indenture "), a proposed Second Amendment to Loan Agreement (the "Second Loan Agreement Amendment "), and a proposed First Amendment of Mortgage (the "First Amendment of Mortgage "), respectively, each proposed agreement being dated as of July 1, 1996, and on file with the City Clerk; and WHEREAS, the City has been advised that the foregoing amendments are permitted by the Indenture; and WHEREAS, the City Council has conducted a public hearing on the proposed extension of the final and.average weighted maturity of the Bonds and amendments to the mandatory sinking fund schedule, following published notice in accordance with the requirements of Section 147(f) of. the Internal Revenue Code: NOW, THEREFORE, BE IT RESOLVED as follows: City Hall (612) 927 -8861 4801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 1. The form of each of the Second Supplemental Indenture, Second Loan Agreement Amendment and First Amendment of Mortgage on file are hereby approved. The Mayor and City Manager are hereby authorized and directed to execute in the name of and on behalf of the City the Second Supplemental Indenture and Second Loan modified Agreement Amendment, as such documents may be completed, amended or modified and approved by such officials, which approval shall be deemed conclusively given upon execution of such documents by the officials; provided however,-that on- the - date of-such- execution -Bond Counsel shall have delivered _all_opinions _ in connection therewith that are required by the Indenture to be delivered on or before such date. 2. In the absence of the foregoing officials, any of the documents authorized by this Resolution shall be executed by those persons who are permitted by law to act in the absence of such officials. , 3. Upon the request�of�the Company, :and subject'to the approval of legal counsel to the City, the Second Supplemental Indenture shall be modified (a) to cause the Mandatory Tender Date (as defined in the Indenture) next occurring,,after July 1, 1996, .to be that interest payment date for the Bonds which shall be designated by the Company, but no later than July 1, 1999, and (b) to establish the interest rate to be bome by the Bonds on July 1, 1996, as the rate designated by the Company, but not to exceed 5% per annum. 4. The Mayor, City Manager and other officers of the City are authorized to approve and furnish, execute or deliver such other certifications, documents or instruments as McGrann Shea Franzen Carnival Straughn & Lamb. Chartered, as bond counsel, shall require, including such instruments as may be required for federal tax law purposes. 5. This resolution shall become effective as of the date and time of its adoption. Adopted June 3, 1996. S Frederick S. Richards, Mayor Attest: &" a OA.V gA.,AjAd , Debra A. Mang Clerk CERTIFICATION OF RESOLUTION The undersigned, as City Clerk of the City of Edina, Minnesota (the "City") hereby certified as follows: - - - - Attached hereto -is -a -true- and correct- copy -of-a= resolution - of-the -City Council -of- the - City, -on file and of record in the offices of the City, which resolution was adopted by the City Council on June 3, 1996, at a meeting open to the public duly called and held in accordance with applicable law at which a quorum was present throughout. Council member Smith moved the adoption of the attached resolution and council member Kelly seconded the motion. A vote being taken on the motion, the following council members voted in favor of the resolution: Kelly, Paulus, Smith, and Mayor Richards and the following council members voted against the resolution: none. Council member Maetzold abstained from both discussion and voting because of a potential conflict of interest. The following council members were absent from the meeting: none. Dated: June 3, 1996 City Cle STATE OF MINNESOTA) Ss. hd MPl)BLICA srrcwwa sr.rbr Surpsew AFFIDAVIT OF PUBLICAT ION COUNTY OF HENNEPIN) Denis L.' M i n d a k being duly sworn on an oath says that he /she is the publisher or authorized agent and employee of the publisher of the newspaper known as Sun - Current which are stated below. and has full knowledge of the facts (A) The newspaper has complied with all of the requirements constituting qualification as a qualified newspaper, as provided by Minnesota Statue 331A.02, 331A.07, and other applicable laws, as amended. (B) The printed Notice of Public Hearing which is attached was cut from the columns of said newspaper, and was printed and published once each week, for one on Wednesday the 15 day of printed and published on every successive weeks; it was first published May , 1996 , and was thereafter to and including , the day of , 19 ; and printed below is a copy of the lower case alphabet from A to Z, both inclusive, which is hereby acknowledged as being the size and kind of type used in the composition and publication of the notice: abcd efghij klm nopq rstuvwxyz Acknowledged before me on this 15 day of M a Public c or��n�aesa;�+.rt:a�t.+J M. HEv8L0M �j•.ts� iVf'' :Ar :i P!if)Lll:- MIYNESOTA i ENNEPIP COUNTY FN Cam. asion expires Jan. 31, 2D00 11 -YA TITLE: P u b l i s h e r 19 96 . RATE INFORMATION (1) Lowest classified rate paid by commercial users for comparable space (2) Maximum rate allowed by law for the above matter $ 2.15 per line $ 5.95 per line (3) Rate actually charged for the above matter $ 1.09 per line City of Edina (Official Publication) NOTICE OF PUBLIC HEARING ON PROPOSED AMENDMENT OF CERTAIN TERMS OF $6,735,000 MULTIFA A Y MORTGAGE REVENUE REFUNDING BONDS (VERNON TERRACE PROJECT) SERIES 1990 CITY OF EDINA, MINNESOTA NOTICE IS HEREBY GIVEN, that the City Council of i the City of Edina, Minnesota (the "City") will meet on Monday, June 3, 1996 at 7:00p.m., in the Council j Chambers located at the City Hall, 4801 West 50th Street, , in Edina, Minnesota, for the purpose of conducting a pub- I lic hearing on a proposal to amend certain terms of $6,735,000 Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 (the "Bands') I Issued by the City to refund in part Multifamily Mortgage i Revenue Bonds (Vernon Terrace Project) issued by the City to refund prior obligations of the City Issued to finance the acquisition, construction and installation of a 146 -unit multifamily housing rental project (the "Project") together with related costs, developed on an approrimate 3.5 acre parcel of land located four blocks west of the intersection of Highway 100 and West 50th Street in the City. The Project is reserved for rental in part by persons of low and moder- ate income, with at least twenty (20%) percent of the units held for occupancy by families or individuals with adjusted income not in ezeess of eighty (80%) percent of the median family income estimated by the United States Department of Housing and Urban Development for the MinneapolialSt. Paul standard metropolitan statistical area. The Project is owned and operated by Ted Bigos. a resident of the State of Minnesota, dlbla Signs Investment Co., who is purchasing the Project from Ohmega Building Corporation, the original borrower with respect to the Bonds and an entity owned and controlled by electrical Workers Local No. 292 Pension Plan and Electrical Workers Local No 292 Annuity Plan. The proposed amendment to the terms of the Bonds include extension of the final maturity of the Bonds form July 1, 2022 to July 1, 2025, certain revisions of the manda- tory redemption schedule for the Bonds and necessary and appropriate amendments to the Indenture of Trust (and other documents) relating to the 'Bonds, in connection therewith. The Bonds are limited obligations of the City, payable solely from the revenues of the Project and certain other security pledged therefor, the Bonds and the interest there- on will not constitute or give rise to a charge against the City's general credit or tardng powers or constitute a peso- niary liability of the City. Anyone desiring to be heard during this public hearing on the foregoing subject matter will be afforded such an opportunity. All others interested may file written com- ments with the City Manager prior to the date of the hew- ing by letter to the City Manager, City Hall, 4801 West 50th Street, Edina, Minnesota 55424. By Order of The Edina City Council Debra Mangen City Clerk (May 15, 1996) eairia ,. PROCLAMATION WHITE CANE DAY SATURDAY, JUNE 29, 1996 WHEREAS ...... Lions International, with over 1,300,000 members in the free world, has been dedicated to serving sight for over sixty years, AND WHEREAS The EDINA LIONS CLUB has been outstanding in its community in helping the needy with sight problems through the use of its White Cane donations. AND WHEREAS . The EDINA LIONS CLUB has invited its neighbors to share in saving vision by donating to its White Cane Days event, AND WHEREAS The said Lions Club voluntarily provides all manpower and leadership. NOW, THEREOF, DO FRED RICHARDS MAYOR ofu EDINA, MINNESOTA now proclaim June 29, 1996 TO BE LIONS WHITE CANE DAY' AND I ALSO invite all our citizens to join me in sharing the Lions concern for the best sight possible for our neighbors in need, by giving generously to Lions White Cane Day. Every penny will give "THE GIFT OF SIGHT". Signed: Date: l; WHITE CANE DAYS EDI NA LIONS CLUE1 ,:pack MlcKernan 6;09 VirgInAa Avenues, E:d 3 na. MN 554'.-.''.4 May 18"Aj96 The Honorable Mayor CITY OF EDINA 4601 W. 50th StreNemt. Edi nay MN 55404, Dear Mayor Richards: The Edina Lions Club respectfully requests City approval for our planned June e9l 1996 WHXTE CANET. DAY, when we ,will solicit funds from the public for our various humanitarian and' civic programs at various locations throughout our community. Primes benefactors of 1 /e half of funds collected will be the Ch,i l dren0 sa E:ye . C:l 1 n1 c,r MN Eye Bank. and L lons /U of MI Eye and Hearing Research Center. The balance of funds collected will help support our ' ccmmun.i ty and eeyeel diabetes and hearing health programs. As further background about: our activities, included are s * Publicity releases about our 50th Anniversary & Whitey Cane Day hopefully to 'he included in they "Edina ;dun" and other* publications * Recap of the Edina Lions Club donations to %.lur Community from 1970 -19961 totalling over $135,000 Once we obtain City apprOval, we will contact lr.cral stores and banks for their authorization also. Should this be appropriate, we would hope: for a' Mayoral ProclamA -- tion of June :"9th -as WHITE CANE DAY to aid us in our a Pforts. ..shank you for, your consideration of this request. n er -oly y%zurss. �v .i n Jark Merman sit F'reersident. Edina Lions Club For immediate release: irate: Mav 22. 1596 This veer, the EDINA LIONS CLUB will celebrate ersary - 50 years of service to the Community. of the largest service club in the world, 42,880 clubs in 180 countries and geographic committed to funding projects which address blindness, diabetes and the hearing impaired, ing funding for worthwhile community projects. Its golden Anni v- Lions are members 1,419,40a strong in areas. They are the debilities of as well as provid- Just in the last 26 years, the Edina Lions funded community projects in the amount of *135,550. Some examples include the new ticket booth for the Football field, the Scoreboard. QUEST program in the schools for learning skills, the SHOWMOBILE used at Cornelia Park, Youth baseball, ABC: Foundation and Project Charlie Grua Awareness programs, Police Equipment and many other good causes. The Lions will celebrate their 50th by conducting a White Cane Day in June, collecting for Sight. causes. Can the 4th of July, they will be represented in the parade and again will be provid- ing ice cream, Soda pop and Popcorn at the band concert and Fire- works show at Cornelia .dark. The Edina Lions meet the first & 3rd Tuesday for a dinner meeting at the Colony Park Church on Wooddele and 55th. For further information on ,joining, contact Tres -elect Dick Johnson at 925 -2044. The Lions are proud of the results of their volunteer efforts and look forward to the next 50 years of service to the Community. Contact.: Lion Jack McKernan, 6205 Virginia Avenue. Edina 55424 922 -8267 <h) 827 -2817 (0) MINUTES . OF THE EDINA HOUSING AND REDEVELOPMENT AUTHORITY HELD AT CITY HALL MAY 20, 1996 ROLLCALL Answering rollcall were Commissioner Maetzold, Smith and Chairman Richards. Commissioner Kelly entered the meeting at 7:04 P.M.. CONSENT AGENDA ITEMS APPROVED Motion made by Commissioner Smith and seconded by Commissioner Maetzold adopting the HRA Consent Agenda as presented. Rollcall: Ayes: Maetzold, Smith, Richards Motion carried. `MINUTES OF THE HRA MEETING OF MAY 6, 1996, APPROVED Motion made by Commissioner Smith and seconded by Commissioner Maetzold approving the HRA Minutes of May 6, 1996. Motion carried on rollcall vote - three ayes. TAX INCREMENT ASSISTANCE AGREEMENT FOR CENTENNIAL LAKES OFFICE PHASE I APPROVED Executive Director Hughes reminded Council of the approval authorizing the Redevelopment Contract that provided tax increment assistance for the Phase I Centennial Lakes Office Building to United Properties that would be equal to 25% of the annual tax increments generated by the Phase I office building. The City Attorney has prepared the Tax Increment Assistance Agreement based upon the terms outlined for the HRA on May 6. Staff recommends approval of the agreement. Commissioner-Maetzold made a motion to approve agreement of the Tax Increment Assistance Agreement for Centennial Lakes Office Space I, a copy of which is in the office of the City Clerk. Commissioner Kelly seconded the motion. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Motion carried. There being no further business on the HRA Agenda, Chairman Richards declared the meeting adjourned. Executive Director COUNCIL _ -CK REGISTER WED, MAY 29, 1996, 7:04 PM page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 12873 06/03/96 $1,289.69 DORSEY & WHITNEY LEGAL FEES 487832 CENTENNIAL LAK PRO FEES LEG /S < *> $1,289.69* 12874 06/03/96 $33.00 FASHION AVENUE PARKING PERMIT REFUND 060396 50TH STREET PARKING PERMIT < *> $33.00* 12875 06/03/96 $26,670.70 NSP GRANDVIEW STREET LIGH M06224 GRANDVIEW STREET IMPROVE < *> $26,670.70* 12876 06/03/96 $14,166.67 PARTNERS FOR SENIOR COMM HRA BOND PAYMENT 060396 EDINBOROUGH LOAN TO OTH FU < *> $14,166.67* 12877 06/03/96 $2,502.26 UNITED PROPERTIES ARCH FEES 11009 CENTENNIAL LAK PRO FEE ARCH /E < *> $2,502.26* $44,662.32* MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL MAY 20, 1996 ROLLCALL Answering rollcall were Members Maetzold, Smith and Mayor Richards. Member Kelly entered the meeting at 7:04 P.M. CONSENT AGENDA ITEMS APPROVED Motion made by Member Smith and seconded by Member Maetzold adopting the Council Consent Agenda as presented. Rollcall: Ayes: Maetzold, Smith, Richards Motion carried. NATIONAL PUBLIC WORKS WEEK PROCLAIMED Motion of Member Kelly seconded by Member Maetzold and carried unanimously proclaiming National Public Works Week in Edina as May 19 - 25, 1996. Mayor Richards elaborated that public works services provide an integral part of citizens' everyday lives with efficient operation of water, sewer, street systems and public buildings. Support of understanding citizenry, the health, safety and comfort of the community, and the quality and effectiveness of the facilities are vital components in public works providing a quality of life for the citizens of Edina. *MINUTES OF THE REGULAR MEETING OF MAY 6, 1996, AND SPECIAL MEETING OF MAY 8, 1996 Motion made by Member Smith and seconded by Member Maetzold approving the Minutes of the Regular Meeting of May 6, 1996, and Special Meeting of May 8, 1996. Motion carried on rollcall vote - three ayes. PUBLIC HEARING HELD: STREET LIGHTING IMPROVEMENT L -38 APPROVED (TRACY AND SUSAN AVENUES) Affidavits of Notice were presented, approved and ordered placed on file. Presentation by Engineer Engineer Hoffman informed Council the Engineering Department received a petition circulated by the resident at 5701 Susan Avenue and signed by 19 residents in the neighborhood of Susan and Tracy Avenues. The City contacted NSP to research the feasibility of having an overhead street light installed as petitioned. After reviewing the area layout, NSP selected 5700 Susan Avenue as the most feasible location to the erect the pole and light. Engineer Hoffman stated the City's policy is to assess only the four property owners abutting the installation of the street light. Staff believes under Minnesota Statutes 429 only these four property owners receive direct benefit from a street light installation. Therefore, 5700 and 5701 Susan Avenue, and 6713 and 6709 Tracy Avenue would be the four assessed property owners. The Engineering Department with NSP put together two options and cost estimates for possible ornamental lighting in this area. In the hearing notice, staff recommended the neighbors decide the fixture type and location. The resident at 5700 Susan Avenue contacted the city, stating they did not want the pole, street light or any wiring on their property. The same day, the resident at 5701 Susan (resident who circulated the petition) contacted the city, stating they still wanted the light. The 5701 Susan Avenue resident has a hearing impaired family member and feels the light is necessary for safety., Staff is therefore, recommending the installation take place on 5701 Susan Avenue. This results in an assessment of approximately $321.00 per lot. Council questions included whether or not the City would install the light on City right -of -way, would the light improve traffic and has the City heard from the property owners at 6709 and 6713 Tracy Avenue. Engineer Hoffman replied the light would be installed on City right -of -way, would not help traffic in the area and the property owners at 6709 and 6713 Tracy Avenue have not yet contacted the City. Public Comment Rod Stewart, 5701 Susan Avenue, stated he was the petitioner. Mr. Stewart emphasized his concern with the increasing number of young children in the area crossing the street. Mr. Stewart added when dusk falls the area becomes very black. Additionally, the area has experienced traffic moving at speeds too high for a residential neighborhood. He continued that with approximately fifteen to twenty children in the area the light is a safety issue. Mr. Stewart added his wife in hearing impaired and repeated his safety concern for her. He urged the Council to install the light. Richard Parks, 5700 Susan Avenue, stated while they do not want the light on their property, they would consent to pay for part of the installation. Mr. Parks added his desire for a decorative pole and underground wiring. Member Smith introduced and moved adoption of the following resolution: RESOLUTION ORDERING STREET LIGHT IMPROVEMENT NO. L -38 WHEREAS, the Edina City Council on the 6th day of May 1996, fixed a date for a council hearing on the proposed street light installation, Improvement No. L -38 and WHEREAS, ten days' mailed notice and two weeks' published notice of the hearing was given, and the hearing was held thereon on the 20th of May, 1996, for Improvement No. L -38 installation of a street light at the intersection of Susan and Tracy Avenues, at which all persons desiring to be heard were given an opportunity to be heard thereon. NOW, THEREFORE, BE IT RESOLVED that the Council has duly considered the views of all persons interested, and being fully advised of the pertinent facts, does hereby determine to proceed with the construction of said improvement, including all proceedings which may be necessary in eminent domain for the acquisition of necessary easements and rights hereby designated and shall be referred to in all subsequent proceedings as Improvement No. L -38 installation of a street light at the intersection of Susan and Tracy Avenues BE IT FURTHER RESOLVED that Improvement No. L -38 installation of a street light at the intersection of Susan and Tracy Avenues is hereby ordered as proposed. Adopted this 20th day of May, 1996. Motion seconded by Member Maetzold. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Resolution adopted. PUBLIC HEARINGS HELD: FINAL REZONING APPROVED ORDINANCE NO. 850 A -7, R -1, SINGLE DWELLING UNIT DISTRICT TO PCD -3, PLANNED COMMERCIAL DISTRICT (JERRY'S ENTERPRISES AND WELSH COMPANIES). FINAL PLAT APPROVED, PARTS OF REGISTERED LAND SURVEY 629 AND LOTS 5.6. AND 7, BLOCK 2, YORK TERRACE (JERRY'S ENTERPRISES, WELSH COMPANIES AND THE CITY OF EDINA). COMPREHENSIVE PLAN AMENDMENT APPROVED, 6716, 6720 & 6724 XERXES AVENUE (JERRY'S ENTERPRISES AND WELSH COMPANIES) Affidavits of Notice were presented, approved and ordered placed on file. Presentation by Planner Planner Larsen reviewed the proposed redevelopment that includes all properties located between the Wick's Furniture site and the Key Cadillac site. The total project area is 8.76 acres and includes three existing single dwelling properties fronting Xerxes Avenue. The proposed rezoning affects only the three residential properties since the remainder of the redevelopment site is currently zoned PCD-3. The proposed redevelopment would remove the existing buildings except the retail building (Yorkdale Shops) on the southerly portion of the site. Planner Larsen continued describing the following changes to the proposed redevelopment project since the April 15, 1996 preliminary approval: • a reduced gross floor area of the site, first the Cub Store reduced by 1,150 square feet to 65,700 square feet and the retail building attached to the west side of the Cub Store has been reduced from 8,550 square feet to 8,000 square feet; • the entire Cub Store building has been shifted slightly to the south; • total parking has been reduced by 8 spaces to 554 spaces still requiring a 7 space variance to meet Edina's code requirement of 561 spaces; • the main access point to the site located approximately in front of the grocery store with a new semaphore has been slightly revised regarding entrance and turn lanes, Hennepin County has reviewed and approved the access; the Landscaping Plan as proposed complies with ordinances standards, the easterly landscaping will be evaluated and trees added as necessary; • one deficiency to the landscaping plan was pointed out, the need for additional landscaping screening on the York Avenue side of the plan because of parking within 50 feet of the street; • due to negotiations between the developer and property owner on the north east comer of the site; the fence will be relocated as mutually agreed upon and all landscaping placed on the north side of the fence; • the lighting plan has been redesigned to prevent a 'Wash" of light into residential areas and conforms to Edina Code; • the municipal liquor store will be located in the small retail store attached to the west side of the grocery store. Planner Larsen concluded stating the Planning Commission recommends approval of the Final Rezoning, Final Plat and Comprehensive Plan Amendment as requested with the following conditions: 1. Dedication of additional York Avenue right -of -way; 2. Additional landscape screening of the York Avenue parking; 3. Extension of the fence in the northeasterly portion of the site easterly to the property line then south for 30 feet along Xerxes Avenue; 4. Landscaping Performance Bond; and - 5. Modification of the path from Xerxes Avenue to meet American with Disability Act (ADA) requirements. Proponent Comment John Johanson., Welsh Companies, introduced Bob Shadduck from Jerry's Enterprises, Greg Kopiske from Westwood Civil Engineering, and Craig Meuwissen of Planmark Architects. MrAohanson indicated the developers have met with the property owners immediately adjacent to the redevelopment site. He stated the developers are willing to work out the exact location of the fence, the landscaping, the berming to all interested parties satisfaction. They plan to meet and resolve in drawings the form of the agreement. Mr. Johanson stated they will increase the fence to ten feet in height and placed just off the developers' curb line with all landscaping (the buffered area) on the residential side of the fence. He continued, the developers will formulate a very specific drawing meeting the property owner's needs and goals. The developers plan to use a landscape architect to discuss species, form and maintenance. Mr. Johnanson added the developers plan coordinating the drop in the fence from the agreed upon 10 feet to 8 feet and then 6 feet for aesthetic reasons along the berm. Mr. Johanson expressed the developers' concern meeting ADA requirements for the Xerxes Avenue path. He suggested the grade from Xerxes to the site is planned to be ramped but stated the slope may be steeper than dictated by ADA. The developer has also agreed to reorient the path.from its present perpendicular orientation to an angle precluding any direct sight lines along the path to the residential areas. Mr. Johanson noted the developer's intent to comply with landscaping regulations along York Avenue. He concluded the developers were available for questions. Public Comment Dan Johnson, 674.1 Xerxes Avenue, asked if the proposed fence will be placed along Xerxes Avenue to stop the debris from the site from blowing into the residential area. Mr. Johnson informed Council presently, he and his neighbors periodically must clean debris from their yards coming from the current "Country Stove" site. He submitted the need for a continuous fence to contain debris to the commercial site and pro*ct the residential areas. Planner Larsen outlined that the proposed fence will begin on the northeast comer of the site. The developers plan the fence to extend 130 feet westerly from the comer and 30 feet southerly from the comer along Xerxes Avenue. The berm is planned to be approximately 3-4 feet above grade. Mr. Johnson indicated his belief that the proposed fence and berm will not be high enough to contain the site's debris. Mr. Johnson urged the developers be required to install a continuous fence. Council Comment/Action Member Smith asked what means the City had to ensure viability of landscaping plantings beyond the one year Landscaping Bond and whether the developers had revised the routing of truck traffic on the site. Planner Larsen replied City Code offers no other means to ensure the landscaping is viable after one complete growing season. Planner Larsen stated while the truck traffic is still routed as originally planned, the grocery store had been sited slightly south and. the loading docks adjusted to a more westerly orientation. Member Maetzold asked if the developers looked at methods of preventing parking migration from the Key Cadillac site and asked if the City had a way of controlling the site to ensure debris is contained. Planner Larsen responded saying the City does have the nuisance ordinance to use regarding the debris problem. However, Planner Larsen would recommend deferring to the developers on this issue. Bob Shadduck, Jerry's Enterprises, responded that trash is a big problem in the area. Mr. Shadduck stated the developer will do their best to control the problem. Additionally, Mr. Shadduck acknowledged the parking problem from the soutli. He stated they are working out a way to stop it, perhaps such as bollards or concrete barriers to obstruct the passage of cars from the south. Member Smith moved granting second reading of the following ordinance subject to compliance to five conditions: 1)Dedication of additional York Avenue right -of -way; 2) additional landscape screening of York Avenue parking; 3) extension of the fence in the northeasterly portion of the site easterly to property line then south for 30 feet along Xerxes Avenue; 4) Landscaping Performance Bond; and 5) Modification of the path from Xerxes Avenue to meet American with Disability Act (ADA) requirements: ORDINANCE NO. 850 -A7 AN ORDINANCE AMENDING THE ZONING ORDINANCE (NO. 850) BY REZONING PROPERTY TO PLANNED COMMERCIAL DISTRICT (PCD -3) FROM SINGLE DWELLING DISTRICT (R -1) THE CITY COUNCIL OF THE CITY OF EDINA, MINNESOTA, ORDAINS: Section 1. Subsection 850.06 of Section 850 of the Edina City Code is amended by adding the following thereto: "The extent of the Planned Commercial District (PCD -3) is enlarged by the addition of the following property: Lots 5, 6 and 7, YORK TERRACE The extent of the Single Dwelling District (R -1) is reduced by removing the property described above from the R -1 District." Section 2. This ordinance shall be in full force and effect upon its passage and publication. Member Kelly seconded. the motion. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Ordinance adopted. Member Smith introduced the following resolution and moved its adoption granting final plat approval subject to compliance with five conditions: 1)Dedication of additional York Avenue right - of -way; 2) additional landscape screening of York Avenue parking; 3) extension of the fence in the northeasterly portion of the site easterly to property line then south for 30 feet along Xerxes Avenue; 4) Landscaping Performance Bond; and 5) Modification of the path from Xerxes Avenue to meet American with Disability Act (ADA) requirements: RESOLUTION APPROVING FINAL PLAT FOR THE YORKDALE SHOPPES BE IT RESOLVED by the City Council of the City of Edina, Minnesota, that that certain plat entitled, Yorkdale Sho,ppes, platted by Welsh Companies, Jerry's Enterprises and the City of Edina, Minnesota, a public body corporate and politic under the laws of the State of Minnesota, and presented at the regular meeting of the City Council on May 20, 1996, be and is hereby granted final plat approval. Member Kelly seconded the motion. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Resolution adopted. Member Smith introduced the following resolution and moved its adoption approving an amendment to the City of Edina's Comprehensive Plan subject to compliance with five conditions: 1)Dedication of additional York Avenue right -of -way; 2) additional landscape screening of York Avenue parking; 3) extension of the fence in the northeasterly portion of the site easterly to property line then south for 30 feet along Xerxes Avenue; 4) Landscaping Performance Bond; and 5) Modification of the path from Xerxes Avenue to meet American with Disability Act (ADA) requirements: RESOLUTION AMENDING COMPREHENSIVE PLAN BE IT RESOLVED BY the City Council of the City of Edina, Minnesota, that the Comprehensive Plan of the City be amended by changing the designation for the property located at 6716, 6720 and 6724 York Avenue on the 1980 City Land Use Map from low density residential to commercial. Member Kelly seconded the motion. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Resolution adopted. PUBLIC HEARINGS HELD: FINAL SITE PLAN APPROVED FOR PHASE I - SOUTH EDINA DEVELOPMENT THIRD ADDITION - CENTENNIAL LAKES LIMITED PARTNERSHIP AND FINAL PLAT APPROVED FOR SOUTH EDINA DEVELOPMENT THIRD ADDITION Affidavits of Notice were presented, approved and ordered placed on file. Presentation by Planner Planner Larsen noted on September 5, 1996 the City Council approved a revised Master Plan for the undeveloped portions of the Centennial Lake mixed use development. The revised plan called for five office buildings containing approximately 1,160,000 square feet. The total site is approximately 25 acres and is located east of France Avenue and north of Minnesota Drive. Planner Larsen explained the proponents are requesting Final Site Plan approval for Phase One of the development. Phase One includes a six story office building of 130,000 square feet located in the southwesterly portion of the site. This phase also includes a 10,000 square foot restaurant attached to the north end of the proposed building. Planner Larsen stated Council attached ten conditions to the Master Plan approval last September, many of which apply to future phases. However, Planner Larsen reviewed the following conditions that apply to Phase One: 1. Location of West 76th Avenue curb cut, the curb cut has been adjusted to eliminate conflicts and has been reviewed and approved by Edina staff; 2. France Avenue's second curb cut request denied by Hennepin County; 3. Tramway circulation as it comes from the north, the tramway will circulate on the exterior of the site as opposed to by the lake as in the central portion of Centennial Lake, the area by the pond will be devoted to pedestrian activities; 4. Setbacks for proposed parking lots and ramps, Phase. One surface parking has been adjusted to meet Code required twenty foot setback near the intersection of Minnesota Drive and France Avenue; 5. Additional landscaping east of Edinborough Way (not on subject property, actually on Edinborough property) Developers have met with associations and residents of the Edinborough and Centennial Lakes, and an agreement has been reached to defer the landscaping until a future phase, when something is developed on the easterly edge of the property, then appropriate landscape screening will be put in place; 6. Like materials on building and ramp, facing, developers agreed to face the buildings and ramps with the same materials; 7. The developer work with associations, developers have indicated they are in the process of working with both the Edinborough and Centennial Lakes Associations. Planner Larsen stated the Planning Commission recommended. approval of the Final Site Plan and Final Plat approval of Phase One with two conditions: 1) the adjustment of the parking lot to comply with the twenty foot setback from the property line; and 2) redevelopment contract with the HRA including a Developer's Agreement covering all public improvements. Mayor Richards called for public comments on this development. No one appeared to speak. Member Maetzold introduced the following resolution and moved its approval granting Final Site Plan approval subject to the following two conditions: 1) the adjustment of the parking lot to comply with the twenty foot setback from the property line; and 2) redevelopment contract with the HRA including a Developer's Agreement covering all public improvements: RESOLUTION BE IT RESOLVED by the City Council at the City of Edina, Minnesota, that the Final Site Plan for Phase One, South Edina Development Third Addition, as presented at the regular meeting of the City Council on May 20, 1996, be and is hereby approved with the aforementioned two conditions. Member Kelly seconded the motion. Rolicall: Ayes: Kelly, Maetzold, Smith, Richards Resolution adopted. Member Maetzold introduced the following resolution and moved its approval granting Final Plat approval subject to the following two conditions: 1) the adjustment of the parking lot to comply with the twenty foot setback from the property line; and 2) redevelopment contract with the HRA including a Developer's Agreement covering all public improvements: RESOLUTION BE IT RESOLVED by the City Council at the City of Edina, Minnesota, that that certain plat entitled South Edina Development Third Addition platted by United Properties, a Minnesota corporation, as presented at the regular meeting of the City Council on May 20, 1996, be and is hereby approved with the aforementioned two conditions. Member Kelly seconded the motion. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Resolution adopted. *FINAL DEVELOPMENT PLAN FOR EDINA PROPERTIES (3917 - 3929 WEST 50TH STREET) CONTINUED TO JUNE 3, 1996 Motion made by Member Smith and seconded by Member Maetzold to continue to June 3, 1996, the final development plan for Edina Properties, 3917 - 3929 West 50th Street. Motion carried on rollcall vote - three ayes. *RESOLUTION APPROVING LOT DIVISION 96 -2 APPROVED (6600 BELMORE LANE) Motion of Member Smith seconded by Member Maetzold for adoption of the following resolution: RESOLUTION WHEREAS, the following described tracts of land constitute two separate parcels: Lot 11, 12 and 13, Block 1, WEST MINNEAPOLIS HEIGHTS; together with that part of Tyler Avenue vacated lying adjacent to the East line of said Lots 11, 12 and 13 lying between the extensions East of the North line of said Lot 11 and the South line of said Lot 13, according to the plat thereof on file or of record in the Office of the County Recorder in and for Hennepin County, Minnesota. AND Outlot B, DEARBORN ADDITION, according to the plat thereof on file or of record in. the Office of the County Recorder in and for Hennepin County, Minnesota, WHEREAS, the owners of the above tracts of land desire to subdivide said tracts into the following described new and separate parcels: The west 75.00 feet of Lots 11, 12 and 13, Block 1, WEST MINNEAPOLIS HEIGHTS, and The west 75.00 feet of Outlot B, DEARBORN ADDITION, as measured at right angles to the west line of said lots, according to the plats thereof on file or of record in the Office of the County Recorder in and for Hennepin County, Minnesota. AND Lots 11, 12, and 13, Block 1, WEST MINNEAPOLIS HEIGHTS, EXCEPT the west 75.00 feet thereof, with that part of Tyler Avenue vacated lying adjacent to the East line of said Lots 11, 12, and 13 lying between the extensions East of the North line of said Lot 11 and the South line of said Lot 13, and Outlot B, DEARBORN ADDITION, EXCEPT the west 75.00 feet thereof, as measured at right angles to the west line of said lots, according to the plats thereof on file or of record in the Office of the County Recorder in and for Hennepin County, Minnesota. WHEREAS, it has been determined that compliance with the Subdivision and Zoning Regulations of the City of Edina will create an unnecessary hardship and said Parcels as separate tracts of land do not interfere with the purposes of the Subdivision and Zoning Regulations as contained in the City of Edina Code Sections 810 and 850. NOW, THEREFORE, it is hereby resolved by the City Council of the City of Edina that the conveyance and ownership of said Parcels as separate tracts of land is hereby approved and the requirements and provisions of Code Section 810 and Code Section 850 are hereby waived to allow said division and conveyance thereof as separate tracts of land but are not waived for any other purpose or as to any other provision thereof, and subject, however, to the provision that no further subdivision be made of said Parcels unless made in compliance with the pertinent ordinances of the City of Edina or with the prior approval of this Council as may be provided for by those ordinances. Motion carried on rollcall vote - three ayes. *BID AWARDED FOR FIREIEMS CONSTRUCTION CONTRACT Motion made by Member Smith and seconded by Member Maetzold for award of bid for Fire/EMS Station construction to recommended low bidder, James Steel Construction at $588,700.00. Motion carried on rollcall vote - three ayes. *BID AWARDED FOR EDINA AQUATIC CENTER WATER SLIDE TOWER PREPARATION AND PAINT Motion made by Member Smith and seconded by Member Maetzold for award of bid for Edina Aquatic Center water slide tower preparation and paint to recommended bidder, Hagen Decorators at $8,595.00. Motion carried on rollcall vote - three ayes. *BID AWARDED FOR ASPHALT STREET MILLING (PARTIAL) Motion made by Member Smith and seconded by Member Maetzold for award of bid for asphalt street milling (partial) to recommended low bidder, Midwest Asphalt at $7,395.00. Motion carried on rollcall vote - three ayes. *BID AWARDED FOR AQUATIC WEED TREATMENT - 18 LOCATIONS Motion made by Member Smith and seconded by Member Maetzold for award of bid for aquatic weed treatment for eighteen locations to recommended low bidder, Lake Restoration, Inc., at $10,793.00. Motion carried on rollcall vote - three ayes. *TRAFFIC SAFETY REPORT OF MAY 7. 1996 APPROVED Motion made by Member Smith and seconded by Member Maetzold to approve the following actions as recommended in Section A of the Traffic Safety Staff Report of May 7, 1996, as follows: 1. "No Parking 4:00 = 6:00 P.M." signs be installed on southbound France Avenue southward for 100 feet to facilitate the merging of traffic; 2. "Straight ahead" arrow be included and aligned with the driveway to permit entry to the commercial area; and to acknowledge Sections B and C. Motion carried on rollcall vote - three ayes. *HEARING DATE SET OF JUNE 3. 1996 FOR REQUEST FOR PARTIAL RELEASE OF CONSERVATION RESTRICTION (LOT 1. BLOCK 2. TAFT ADDITION) Motion made by Member Smith and seconded by Member Maetzold setting June 3, 1996, as hearing date for request for partial release of conservation restriction, Lot 1, Block 2, TAFT ADDITION. Motion carried on rollcall vote - three ayes. *RESOLUTION ADOPTED FOR COOPERATIVE AGREEMENT WITH HENNEPIN COUNTY APPROVED FOR 800 MHZ TRUNKED RADIO PROJECT Member Smith introduced the following resolution seconded by Member Maetzold as follows: RESOLUTION WHEREAS, the City of Edina is desirous of developing and connecting to the Hennepin County 800 MHZ trunked radio system. BE IT RESOLVED that the City of Edina enter into a cooperative agreement with Hennepin County for consulting engineering services during the preliminary design of said radio system. The estimated cost of the services is $3,800. The services include site evaluation and engineering of microwave paths that would connect the City of Edina's Dispatch to the Hennepin County System. Motion carried on rollcall vote - three ayes. *RESOLUTION AUTHORIZING COOPERATIVE CONSTRUCTION AGREEMENT WITH Mn /DOT FOR LOCAL COST PARTICIPATION IN INTEGRATED CORRIDOR TRAFFIC MANAGEMENT SYSTEM I( CTM) Member Smith introduced the following resolution seconded by Member Maetzold as follows: RESOLUTION BE IT RESOLVED that the City of Edina enter into Agreement No. 74863 with the State of Minnesota Department of Transportation for the following purposes, to wit: To provide for payment by the City to the State of the City's share of the costs of the integrated corridor traffic management system components construction. and other associated construction to be performed upon, along and adjacent to Trunk Highway No. 494 from east Bush Lake Road to the east corporate City limits under. State Projects No. 2785 -300 (T.H. 494 =393) and No. 120 -030 - 01. BE IT FURTHER RESOLVED that the proper City officers are hereby authorized and directed to execute such agreement. Motion carried on rollcall vote - three ayes. LAND EXCHANGE AGREEMENT AUTHORIZED - YORK AVENUE LIQUOR Assistant Manager Hughes reported staff has negotiated terms concerning the relocation of the York Avenue liquor store. Staff recommended authorizing the City Attorney prepare necessary documents affecting the relocation. Documents presented by Attorney Gilligan contained points as follows: 1. Construction of New Liquor Store in Exchange for Existing Store: a. 8,000 square foot store, b. Store and adjacent parking owned by City and located on the west end of CUB Food store with cross easements for ingress, egress and parking, C. Plans for new store approved by City with liquor store constructed of different brick to be distinguished from CUB store, d. Planning, construction, moving, legal and other costs associated with new store and transfer of existing store to be paid by Jerry's Enterprises, including costs related to acquisition/installation of store fixtures, signage and all other items to the satisfaction of City, e. City and Jerry's Enterprises to agree on existing fixtures and systems to be relocated to new store, f. Move to new store made with no or minimal loss of hours of operation at York Avenue store, and g. Upon completion of move, City will transfer ownership of existing York Avenue store to Jerry's Enterprises on an "as is" basis. Jerry's Enterprises to conduct own due diligence as to any environmental matters. 2. City Option to Relocate Store to Present Hirshfield Location 3. Financial Guaranties by Jerry's Enterprises 4. Notice to Hirshfields i Staff recommended authorization of land exchange agreement and related documents with respect to the relocation of the York Avenue liquor store. Member Smith made a motion authorizing Attorney Gilligan to prepare the necessary land exchange agreement between the City of Edina and Jerry's Enterprises for the York Avenue liquor store, located on the east side of York avenue South between Wicke's Furniture and Key Cadillac. Member.Maetzold seconded the motion. " Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Motion carried. STORM SEWER IMPROVEMENT NO- STS -240 ORDERED (ROLLING GREEN) Engineer Hoffman reminded Council this proposed project would replace a deteriorating existing system (old metal pipe) and would upgrade the size to meet current standards. The project is located in the Rolling Green area and would connect to the recently completed Meadowbrook Golf Course stormwater project. The project would reduce the potential for flooding around homes on the Rolling Green pond at an estimated cost of $440,151.16. Due to the narrowness of the road from the Mait Lane /Merilane intersection into the Merilane cul -de -sac, the street would need replacing after installation of the storm sewer. This would account for approximately twenty -five percent of the construction cost. Staff believes the construction is maintaining our stormwater management goals to lower flood potential and replace the aging infrastructure. Engineer Hoffman stated the City would fund the project from the storm water utility fund. Member Smith made a motion ordering the Rolling Green Storm Sewer Improvement No. STS -240, approving the plans and specifications, and authorizing advertisement for bids. Member Kelly seconded the motion. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Motion carried. STORM SEWER LIFT STATION IMPROVEMENT NO. STS -242 ORDERED (MIRROR LAKES) Engineer Hoffman explained Mirror Lakes has experienced consistently high water in the past three years. Staff requested the Department of Natural Resources (DNR) review the lake and establish a normal high water line. The high water line established by the DNR is at 907.5 feet above sea level. Since 1963, Mirror Lakes has been monitored by the Nine Mile Creek Watershed District. Prior to the 1987 Federal Flood Disaster rainfall event, only one time in June, 1965, did Mirror Lake exceed the normal high water mark. In 1987, the flood caused the lake to rise 4.6 feet above the normal high water mark. However, an extremely dry period followed the flood and the lake receded to 904.5 feet above sea level by January, 1989. Two rainfall events in July, 1992 and July of 1993 caused the lake to again exceed the normal high water mark. The past three years have had weather conditions not conducive to a great amount of evaporation that is.currently the only way the lake level drops other than absorption. Homeowners on the lake have expressed concern over the high water and loss of mature oak trees at the lake shore. Engineer Hoffman told that staff has developed a plan that DNR staff has reviewed. A lift station could be installed on City owned property just east of Fox Meadow Lane. A line could be installed from that point then over to Pine Grove Road to a gravity storm sewer. The estimated cost to construct the lift station and force main is $163,292.00 which would include NSP costs to provide power to the station. The project would allow the City to control the lake at an elevation of 906.00 that is one and one -half feet lower than the normal high water elevation. The project would be funded from the stormwater utility fund. Residents, Alan Hesdorffer, 5308 Dundee Road and Chuck Colby, 5109 Lake Ridge Road encouraged approval of the lift station installation. Member Kelly made a motion ordering Storm Sewer Lift Station Improvement STS -242 approving plans and specifications, and authorizing advertisement for bids. Motion was seconded by Member Smith. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Motion carried. CENTENNIAL LAKES STORM SEWER APPROVED Engineer Hoffman explained that due to the development on the southerly third of Centennial Lakes, a need exists to install the final portion of the public storm sewer. He presented drawings with the proposed pipe depicted in the location for public improvement. The pipe would ultimately serve as the outlet for the current lake and the lake to be constructed on the southerly area. The project is required now as it will go through a portion of the new development: It meets the requirements of the Nine Mile Creek Watershed District as part of the overall City plan. The project will replace the existing ditch and piping that go through the new development. The estimated cost of the project is $288,940.00 and would be funded through the HRA as a park improvement. Engineer Hoffman noted staff would recommend approval of the project. Member Kelly made a motion ordering improvement project STS -243, approving plans and specifications, and authorizing advertisement for bids. Motion was seconded by Member Maetzold. Rollcall: Ayes: Kelly, Maetzold, Smith, Richards Motion carried. LEASE APPROVED FOR AMERICAN PORTABLE TELECOM Assistant Manager Hughes explained staff had been approached by representatives of American Portable Telecom concerning the installation of a PCS telephone antenna near Gleason Road and the Crosstown Highway. Personal Communication Service (PCS) is the newest generation of cellular telephone that operates on a different frequency than existing cellular service. APT is proposing a site agreement/lease that would permit the installation of a 75 foot tall monopole and cellular antenna array. This installation would be located just east of the Gleason Avenue water tower. Plans presented illustrated the proposed monopole and cellular antenna. The installation would be almost. identical to that installed by USWest Communications at the Fire Station at Tracy and the Crosstown. APT submitted a proposed site agreement for the City's consideration. Under the terms of the site agreement, APT would lease the property for an initial term of six years and would retain an option to extend the lease for three additional six year terms. The proposed rental fee is $1,000 per month for the initial term. This rental rate would increase for subsequent terms at a rate equal to three percent per year. Although the lease has not been reviewed in detail by the City Attorney, the staff finds it to be very similar to the lese entered into with USWest Communications two years ago. The proposal has been reviewed by the Park Director, Planning Director and Assistant City Manager who recommend its acceptance subject to the review and approval of the site agreement by the City Attorney. After a brief Council discussion, Council consensus was that a hold - harmless agreement be included with the final proposal. Member Maetzold authorized execution of lease /site agreement to permit the installation of a cellular telephone tower and antenna on City property in the vicinity of Gleason Road and the Crosstown Highway with inclusion of a hold harmless clause in favor of the City. Motion seconded by Member Smith. Ayes: Kelly, Maetzold, Smith, Richards Motion carried. *HEARING DATE OF JUNE 17, 1996, SET FOR CABLE TELEVISION FRANCHISE RENEWAL Motion made. by Member Smith and seconded by Member Maetzold setting June 17, 1996, as hearing date for renewal of cable television franchise. Motion carried on rollcall vote - three ayes. CITY MANAGER AUTHORIZED TO APPOINT MEMBERS TO THE TELECOMMUNICATION ADVISORY FOCUS GROUP Manager Rosland commented that the Technology Committee was given an assignment to develop a Technology Plan for upgrading communication and computer technology within the City's operation. The Committee has divided into small work groups with specific areas of focus. One of those work groups is the Telecommunication Work Group. The mission of the Telecommunication Work Group is to make a recommendation to the Technology Committee and ultimately the City Council for the design of a telephone system and other telecommunication devices that will enhance service to public. Manager Rosland explained that input from the community on types of systems the public would want and what kinds of communication they want with "City Hall." The Work Group suggested a focus group of five citizens be selected from groups that interact frequently with the City on business transactions, e.g., associations such as Athletic, Builders, Building Owners, Managers, the real estate industry, the Edina Senior Center and volunteer list for an at -large member. It was suggested that the focus group meet with the Telecommunications Work Group for two of their meetings, June 6 and June 15 and their recommendations incorporated into the Group recommendation. Member Smith made a motion authorizing the City Manager to select participants for formation of an advisory telecommunications focus group. Motion seconded by Member Kelly. Ayes: Kelly, Maetzold, Smith, Richards Motion carried. *PETITION FOR ALLEY LIGHTING REFERRED TO ENGINEERING FOR PROCESSING ( MADISON AND JEFFERSON) Motion made by Member Smith and seconded by Member Maetzold to refer the petition for alley lighting at Madison and Jefferson to the Engineering Department for processing as to feasibility. Motion carried on rollcall vote - three ayes. CONCERN OF RESIDENT - PROPERTY DAMAGE BY DEER Mayor Richards noted correspondence was received from Joseph M. and KaiMay Y. Terry, 5109 Ridge Road, expressing concern with property damage caused by deer. Mr. Terry repeated concerns with the. alarming increase in damage to vegetation in their yard and fear of the transmission of Lyme disease. He urged Council to take action on this serious problem. Sanitarian Velde submitted a brochure from the Minnesota Department of Health, Disease Prevention and Control regarding Lyme disease that states as of this date, the bacteria responsible for Lyme disease have not been detected in deer ticks sampled in southern Hennepin County. It is highly unlikely a resident would be exposed to tickborn Lyme disease from working /playing in their back yard. Transmission can be prevented by checking for ticks after being outdoors and removing ticks within 24 hours. Assistant Manager Hughes, Director of the deer program, explained the three year old City program consisting of annual aerial deer counts, how the ratio of deer is figured within the approximately twenty - five square miles of habitat, the problem with relocation and methods of removal. No Council action was required. RESIDENT CONCERN EXPRESSED George Topor, 5709 Kemrich, expressed various concerns, none of which could be responded to without staff research. Mayor Richards encouraged Mr. Topor to submit his questions in writing to the Council in adequate time to have a response by the regular Council meeting June 3, 1996. CLAIMS PAID Member Kelly made a motion to approve payment of the following claims as shown in detail on the Check Register dated May 15, 1996, and consisting of 29 pages: General Fund $288,103.84; Communications $7,117.58; Working Capital $18,471.62; Art Center $5,062.24; Swimming Pool Fund $2,773.63; Golf Course Fund $83,789.81; Ice Arena Fund $13,070.68; Gun Range Fund $445.01; Edinborough /Centennial Lakes $26,058.85; Utility Fund $318,232.83; Storm Sewer Utility Fund $632.30; Recycling Program $40,098.07; Liquor Dispensary Fund $157,744.77; Construction Fund $30,499.26; TOTAL $992,100.49. Motion seconded by Member Maetzold. There being no further business on the Council Agenda, Mayor Richards declared the meeting adjourned at 9:00 P.M. City Clerk REPORT /RECOMMENDATION TO: Kenneth Rosland Agenda Item # II. B . FROM: Kris Aaker ❑ Consent Information Only ❑ Mgr. Recommends ❑ To HRA DATE: June 3, 1996 F To Council SUBJECT: Request to construct a Action ❑ Motion pool in conservation restriction at 5020 ® Resolution Scriver Road Ordinance ❑ Discussion Information /Background: The City has received a request by the property owner of 5020 Scriver Road to allow a pool to be located within an open space conservation restriction. The open space conservation restriction imposed upon the property states that no building or other structures of any kind shall be constructed in the easement area without the express prior written approval of Edina. The restriction was to be a 100 foot natural condition conservation easement imposed upland from the pond as a condition of subdivision approval of the property in 1977. A natural condition restriction is a no alter easement prohibiting removal of vegetation or the construction of structures. The restricted area as it was applied to the plat by legal description exceeded the 100 foot requirement. As a result the house had an extremely limited rearyard. In 1993, Council granted a previous property owner a conversion of a portion of the natural condition restriction to an open space restriction to allow for more usable rearyard area. An open space restriction allows the area to be shrubbed, sodded and otherwise landscaped, however.. structures must be approved by Council. The current property owners are requesting permission to locate a pool in the open space portion of the conservation restriction area. Attached for reference is a site plan and meeting minutes of the December 6, 1993, Council meeting. CITY OF EDINA 4801 Y. 50TH STREET EDINA, MINNESOTA 55424 PUBLIC RIGHT OF QAY VACATION APPLICATION Date Initiated S//J,A I hereby petition the City Council of the City of Edina to vacate all of the following described public right of way: Street Alley Utility Easement Drainage Easement Other ( [;•', Ctt jCk L-j 1 ���SC W1 VAT (describe) Does the area proposed to be vacated or any part thereof terminate at or abut upon any public water? Legal description of area proposed to be ivalcated: 1. I 1'�In.�r ' I Au /#c�dctic�f` H(INV1fOiA Attached copy of scaled drawing showing in full detail.the proposed vacation area. Applicant Signature Address l'c�iKa �1/). z- Y3 ' Telephone /33'i2 Fee: $100.00 3800 M.S. 412.851 44 1 00 IV �8 � O ! � j0 4 C z O CL O F- 0 0 n M 2C2 ' - � /0.0 Af f 7 �lb 7j k 4k j.y y Jop O L b P O - 1n �G P I� I OPEN SPACE �J NATURAL CONDITION G0 d. Q� M CONCEPT * v% w%fi r% It 7T.'T% 12/6/93 97 beginning, according to the plat thereof on file or of record in the office of the Register of Deeds in and for Hennepin County, Minnesota. EXCEPT, the Northerly 15 feet thereof. WHEREAS, it has been determined that compliance vith the Subdivision and Zoning Regulations of the City of Edina will create an unnecessary hardship and said Parcels as separate tracts of land do not interfere vith the purposes of the Subdivision and Zoning Regulations as contained in the City of Edina Code Sections 810 and 850. NOW, THE MORE, it is hereby resolved by the City Council of the City of Edina that the conveyance and ownership of said Parcels as separate tracts of land is hereby approved and the requirements and provisions of Code Section 810 and Code Section 850 are hereby waived to allow said division and conveyance thereof as separate tracts of land but are not vaived for any other purpose or as to any other provision thereof, and subject, hovever, to the provision that no further subdivision be made of said Parcels unless made in compliance with the pertinent ordinances of the City of Edina or with the prior approval of this Council as.may be provided for by those ordinances. ADOPTED this 6th day of December, 1993. Motion carried on rollcall voce - five ayes. PUBLIC HEARING IIELD; VACATION OF DRAINAGEIUTILITY AND CONSERVATION EASEMENT GRANTED FOR LOT 1. BLOCK 2 TAFT ADDITION (5020 SCRIVER ROAD) Affidavits of Notice were presented, approved and ordered placed on file. Presenracion by Planner Planner Larsen reminded Council that the proposed easement vacation. for 5020 Scriver Road (Lot 1, Block 2, Taft Addition) was first heard by the Council on November 1. 1993. At that time, the neighbors (Burkholders) immediately to the east obiected and the Council voted to continue the matter to allow the petitioner to work out a plan for proposed use of the property if the easement were vacated. Since --_`.en, the proponent appears to have reached an agreeable compromise with the neiiz hors. The agreement would request the following actions by Council: 1. :�cate utility: easement as originally proposed. 2. = .eplace existing natural condition easement with open space easement except `or 20 feet along east propercv line, which would remain covered by a natural condition easement. Petitioner Comment Robert Ho.11, 5020 Scriver Road, commented that since November 1, 1993, he had met on two occasions with Dave and Audrey Burkholder, 5024 Scriver Road, to address their concerns. Mr. Holl said that by letter dated December 2, 1993, Dave Burkholder indicated that their concerns were satisfied. He said the requested action ..ould protect the interests of the City and the adjoining neighbors and would allow his family more use of the backyard. Council Comment /Action Mayor Richards asked if the proposed open space /natural condition easement would run with the land. Planner Larsen said the intent is to create a permanent change in the easement that would be recorded and would run with the land. Member Rice told Council that he had spoken with Mr. Burkholder and had told him that although his letter had indicated acceptance of the restrictions proposed by Robert "oll, the decision on the easement vacation would be made by the Council. Member Paulus asked if a precedent would be set if this easement vacation is granted. Planner Larsen answered that what is important is that the 100 foot Q 12/6/93. 98 conservation easement :could be maintained up from the pond as required by Code Subsection 810.13 for any lots contiguous to a lake or pond. Member Rice =owed adoption of the following resolution, subject to the condition that the existing natural condition easement be replaced with an open space easement except for 20 feet along the east property line which would remain covered by a natural condition easement: RESOLUTION VACATING ?ASEMENTS FOR DRAINAGE, UTILITY AND CONSERVATION PURPOSES WHEREAS, a resolution of the City Council, adopted the 4th day of October, 1993, fixed a date for a public hearing on a proposed vacation of easements for drainage, utility and conservation purposes; and WHEREAS, two weeks' published and posted notice of said hearing was given and the hearing was held on the 1st day of November, 1993, 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 easement vacations 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, telephone or cable television, poles or lines, gas and sewer lines, or water pipes, mains and hydrants on or under the area of the proposed vacation, to continue maintaining the same, or to enter upon such easement area or portion thereof vacated to maintain, repair, replace, remove, or otherwise attend thereto; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edina, Hennepin County, Minnesota, that the following described portion of the drainage, utility and conservation easements be and are vacated effective upon receipt of a new open space easement covering the vacated easement area, in recordable form, duly executed and delivered without cost to the City of Edina: That part of Lot 1, Block 2, TAFT ADDITION,. according to the recorded plat thereof, Hennepin County, Minnesota, which lies easterly of the west 5.00 feet of said Lot 1, southerly of "Line 1" described below, westerly of the easterly 20.00 feet of said Lot 1, and northerly of "Line 2" described below. "Line 1 ": - A line which intersects the west line of said Lot 1, distant 108.00 feet southerly of the northwest corner of said Lot 1 and intersects the east', line of Lot 2, said Block 2, distant 228.00 feet southerly of the northeast corner of said Lot 2. "Line 2 ": Commencing at the northwest-corner of said Lot 1; thence on an assumed bearing of South along the west line of said Lot 1, a distance of 168.00 feet to the point of.beginning of the line to be described; thence North 86 degrees 47 minutes 13 seconds East to the point of intersection with Line 1 and there terminating. The City 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 Paulus. Rollcall: A es: Kelly Paulus Rice Richards y Resolution adopted. (Member Smith was temporarily absent when vote was taken.) BID AVARDED FOR COLLECTION OF GARBAGE/REFUSE FOR CITY PROPERTIES Mayor Richards said he had asked that this item to be removed from the Consent Agenda to discuss the bids for the collection of garbage /refuse for City properties. He asked if REPORT /RECOMMENDATION TO: Kenneth Rosland Agenda Item # I I I. A. FROM: David velde © Consent Information Only ❑ Mgr. Recommends ❑ To HRA DATE: June 3, 1996 ® To Council SUBJECT: Multiple Dwelling Action ❑ Motion Parking Garage Certification. ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Information /Background: On February 20, 1996, the City of Edina adopted an Ordinance which required licensing of enclosed parking garages attached to multiple dwelling unit buildings. During the discussion adopting this Ordinance, the City Council requested that staff report to them the criteria which will be used to accept certification of the required inspection by someone other than the City. The Ordinance states that "In lieu of an inspection fee, the applicant may submit a certificate, on forms provided by the City Clerk, demonstrating proof that the licensed premises are in compliance with this Section. Such certificate shall be completed and signed by a person or persons who have satisfactorily demonstrated to the Sanitarian their ability to accurately measure carbon monoxide levels in buildings and their ability to evaluate the effectiveness of ventilation systems." Staff has established a criteria that would allow private testing laboratories, mechanical contractors and energy conservation consultants the ability to certify buildings as complying with the Ordinance. Further, these firms must have in their possession carbon monoxide detection equipment capable of measuring carbon monoxide within plus or minus three parts per million (equivalent to the equipment used by the City of Edina). As of this date, only one firm has approached the City for approval and it was granted approval. The firm is called Commercial Energy Systems (CES). This firm evaluates buildings for energy efficiency and has an electronic carbon monoxide meter equivalent to the equipment used by the City. The Health Department will be inspecting a random sampling of the buildings certified by CES. A, REPORT /RECOMMENDATION a� e �y TO: Kenneth Rosland Agenda Item # I I I . B. FROM: David velde Consent Information Only El Mgr. Recommends F] To HRA DATE: June 3, 1996 Q To Council SUBJECT: 4245 Alden Drive. Action 0 Motion Resolution Ordinance Discussion Recommendation: Staff recommends granting a two week extension of the deadline for completing the painting of the dwelling at 4245 Alden Drive. Information /Background: On September 26, 1995, Mr. Knox, 4245 Alden Drive was notified by the Edina Health Department that his dwelling was in violation of the Edina Housing Code. Mr. Knox was directed to replace the roof on his house and scrape, prime and paint the exterior walls of the house. Mr. Knox appealed these - orders to the City Council and on October 16, 1995, the City Council affirmed the orders and directed Mr. Knox to complete the repairs by June 1, 1996. As of this date, the repairs have not been completed. The roof has been replaced and the exterior walls are being scraped. I estimate another two weeks to complete the repairs at 4245 Alden Drive. REPO RT /REC O M MEN DATI O N TO: Kenneth Rosland Agenda Item # III . c . FROM: David velde ❑ Consent Information Only ❑ Mgr. Recommends ❑ To HRA DATE: June 3, 1996 ❑x To Council SUBJECT: Community Health Action Q Motion Services Advisory Committee ❑ Resolution Recommendations Regarding the Use of ❑ Ordinance Tobacco in the Public ❑ Discussion Schools Recommendation: The Edina Community Health Services Advisory Committee recommends that the City Council communicate to the Edina School Board the following statement in whatever form they deem appropriate: The Edina Community Health Board (City Council) urges the Edina School Board to adopt a zero tolerance policy regarding the use of tobacco products in the schools and on school grounds. To accomplish this end, the following policies should be considered: * Stiffer penalties should be adopted, similar to penalties for alcohol and drug use, for violators of the tobacco policy. * Tobacco use should be prohibited on school grounds, whether indoors or outdoors. * Provide monitors to prevent smoking in the bathrooms. Funding for these monitors could be sought from benevolent Foundations or local businesses. * The Student Council should be involved in an effort to ;effect change in the school climate regarding tobacco usage. * Smoking cessation classes should be made available to help students and adults quit smoking. These policies should be clearly and widely communicated to students and parents so there is no questions as to the intent or purpose of the policies. For example, the popular newsletter Buzzwords, could be used as one method of communicating this message throughout the district. Information /Background: The Edina Community Health Services Advisory Committee has been engaged in an ongoing effort to reduce the use of tobacco products by the youth in our community. Through efforts such as recommending the prohibition of vending machine sales of tobacco, adopting a strict surveillance program for monitoring sales to youth and developing a poster project for sixth graders depicting the harm of using tobacco products, the committee believes much progress has been made. Although these past efforts have been, and continue to be a benefit to the community, the committee believes there is still a need to improve the health status of the youth in our community. The Edina Community Health Services Advisory Committee has met and considered the issue of students smoking in the school bathrooms. Not only is this a violation of the Minnesota Clean Indoor Air Act, this practice is very harmful to the health of the students, both smokers and non smokers. The Committee believes the community at large would support changes to the School District policies to induce a change in behavior of the students who are smoking in bathrooms. The Committee believes it is their duty to advise the City Council and the Edina School Board about this very important issue and would encourage the adoption of the above listed policies by the School. AGENDA ITEM: IV.A. 5709 Kemrich Drive Edina, MN 55439 612 944 0314 21 May 1996 Mayor Fred Richards City of Edina 4801 West 50th Street Edina, MN 55424 Dear Mayor Richards: As per your request at the 20 May 1996 Edina City Council Meeting I ask the following questions: 1. How does the City determine when a direct assesment will me made for street repair and.or maintenance? 2. How does the City determine when the expense of question # 1 would be borne by all residents and taxpayers in the City? 3. How would the City make an assesment determination if there are only residences on one side of a street that is having both sides of the street repaired? 4. How does the City "collect" for repair of streets that have no residences and are not what one might consider "through" or connector streets? 5. Does the City have a different policy in regards to street repairs and /or maintennace regarding direct assesments compared to the same type of work on storm sewers and /or lift stations. It was my impression it does. 6. Is said work and the assessment process mandated by any State Statutes? I look forward to the June 3rd, 1996 meeting and learning the answers to these questions. Sincerely er rge Topor. ri Agenda Item N.A. TO: Mr. George Topor 5709 Kemrich Drive Edina, MN 55439 In response to your letter of 21 May 1996, the following are answers to your questions: (1) How does the City determine when a direct assessment will be made for street repair and or maintenance? A project would be assessed when it falls into a reconstruction or upgrade of a local existing street. Examples: (A) Rebuilding a neighborhood street versus seal coating (B) Replacing curb and gutter and overlaying versus seal coating (C) Rehabilitation by full depth reclamation followed by a new pavement This is done on a project by project basis. (2) How does the City determine when the expense of question # 1 would be borne by all residents and taxpayers in the City? General maintenance of public facilities from the general fund include: (A) Public works equipment purchases (B) Street sweeping (C) Street renovation which includes such things as: isolated curb & gutter repair, concrete street panel repair, crack sealing, minor paving repair on a spot basis, seal coating of streets (D) Snow & ice removal (E) General street lighting operation (power) and repairs to existing systems. (F) Street name signs & traffic signs (G) Traffic signal maintenance & pavement marking (H) Minor bridge /guard rail repair (1) Retaining wall maintenance (J) Sidewalk maintenance & repair on state aid streets only. Homeowners responsible for sidewalk in their neighborhoods (City ordinance 1200, copy attached) (K) Parking ramp maintenance - partially general fund and partially assessed per ordinance (L) Parking lot maintenance - public lots (M) 50th & France general maintenance which is specially assessed each fall based on City ordinance 1215, copy attached (N) Water systems, sanitary sewer systems, stormwater systems are maintained through the use of utility .funds which are collected as a utility and allowed by State Statute. If it doesn't fall into the above category it must be specially assessed , or general fund supported on a project by project basis. In other words, City Council could choose to general fund more items if appropriate tax collection occurs to support the expenditure. (3) How would the City make an assessment determination if there are only residences on one side of a street that is having both sides of the street repaired? As an example, The City assesses a project which could be a park on one side and homes on the other. The City could assess both sides on an area basis, lot basis, a lineal foot basis or any other basis upon which it believes is fair and equitable or reasonably benefits the abutting property. "The cost of any improvement, or any part thereof, may be assessed upon property benefited by the improvement, based upon benefits received, whether or not the property abuts on the improvement and whether or not any part of the cost of the improvement is paid from county state -aid highway fund, the municipal state -aid street fund or the trunk highway fund." Per State Statute, Chapter 429.051 Apportionment of Cost. (4) How does the City "collect" for repair of streets that have no residences and are not what one might consider "through" or connector streets? The issue here is not whether residences exist or not. A reconstruction project would assess the property abutting which could be private or public. If only true repair, then general fund would support the repair. (5) Does the City have a different policy in regards to street repairs and /or maintenance regarding direct assessments compared to the same type of work on storm sewers and /or lift stations. It was my impression it does. Yes, as stated in the second answer, utilities exist in Edina based on State Statute which allows for utility funds to be collected from users to operate and maintain such system. State law currently does not allow for a transportation (or street) utility system. If it were in place and used, street renovation could occur on a general basis with less special assessment. However, the point is do we wish to finance local street reconstruction with this method. If we do, we must ask the legislature to expand current statute or create a new one to cover this as a utility. . . (6) Is said work and the assessment process mandated by any State Statutes? Yes, if special assessment is to be used, there is a process under Chapter 429, Local Improvements, Special Assessment. See attached portion of Statute 429.021 Local Improvements, Council powers. City of Edina Streets and Parks 1200.02 CHAPTER 12. STREETS AND PARKS Section 1200 - Use and Maintenance of Streets, Alleys, Sidewalks, Easements, Parks, and Other City Owned Property 1200.01 Definitions. Unless the context clearly indicates otherwise, the following words and phrases have the meanings given in this Subsection: Alley. A public right -of -way owned by the City or over which the City owns an easement which is less than 30 feet in width and which is used or is usable as a public thoroughfare. Boulevard. That portion of a street not occupied by the traveled portion of the street or a sidewalk. Easement. An easement owned by the City for any public purpose. Park. Property owned by the City which is used or is usable for park, recreation or open space purposes. Public Grounds. Any land owned by the City, or over which the City owns an easement, including streets and alleys. Sidewalk. An improved thoroughfare located on a public right -of -way or public easement limited to usage by pedestrians and non - motorized vehicles. Street. A right -of -way owned by the City or over which the City owns an easement which is 30 feet or more in width and which is used or is usable as a public thoroughfare. 1200.02 Encumbrances or Obstructions. Subd. 1 Prohibited Encumbrances or Obstructions. Except as provided in Subd. 2 of this Subsection, no person shall obstruct, encroach upon, encumber, or interfere wholly or partially, with any street, boulevard, alley, sidewalk, easement, park or public ground by placing or installing any of the following: A. Curbing or pavement. B. Fences or landscaping. C. Buildings or structures. 1200-1 City of Edina Streets and Parks 120.0.02 D. Refuse, as defined in Section 705. E. Combustible materials. F. Implements, tools, boxes, merchandise, goods, or cans. G. Corn poppers, peanut roasters, ice cream containers, vending or food carts or islands. H. Construction material, including sand, gravel, sod or other earthen material. I. Snow or. ice. J. Posts, pillars, or other supports for awnings, canopies or other structures. K. Signs. L. Wires or cables above a street, alley or sidewalk. Subd. 2 Exceptions. The following are exceptions to Subd. 1 of this Subsection: A. Any activities undertaken by the City. B. The deposition of snow and ice by snow and ice removal operations of the City, County or State. C. The deposition of snow and ice from privately owned property provided that such snow and ice is deposited only upon boulevards which are adjacent to and not separated by the traveled portion of the street from the private pro, perty from which the snow or ice is removed. D. Vehicles parked on streets in accordance with Section 1400 this Code. E. Driveways installed and paved on a boulevard in accordance with the requirements of Section' 1205 of this Code. F. Shade trees planted on boulevards, provided that the following species are prohibited unless permission is granted in writing by the Park Director: 1. Willows. 2. Elms. 3. Box Elder. 1200-21 City of Edina Streets and Parks 1200.02 4. Cottonwood, aspen, poplar or other members of the genus Populus. 5. Pine, spruce, fir, yew or other conifers. 6. Silver maple. G. Trees, shrubs, landscape materials, fences, driveways and parking lots installed on easements held by the City for underground utility purposes. H. Trees and other plantings which overhang the travelled portion of streets provided that no portion of such tree or planting is less than 16 feet above the travelled portion of the street. I. Grass clippings and leaves placed in containers on boulevards subject to Subsection 705.04 of this Code. J. Privately owned bus stop benches and street furnishings and publicly owned bus stop shelters placed on streets, sidewalks and boulevards subject to the written approval of the Engineer as to location so as to avoid danger to vehicles and pedestrians. K. Newspaper vending machines and U.S. Postal Service drop boxes placed on sidewalks and boulevards subject to the written approval of the Engineer as to location so as to avoid danger to vehicles and pedestrians. L. Awnings not supported by posts or pillars which extend over sidewalks provided that not less than eight feet of clearance is provided between the sidewalk elevation and the lowest point of the awning. M. Mail boxes subject to U.S. Postal Service standards, provided that mail boxes which are integral to a structure must be approved in writing by the Engineer. N. Installed sprinkler systems provided that the system shall be maintained by the owner of the adjacent property. O. Wires or cables installed by a public utility. P. Pushcarts as defined in Section 720 of this Code placed on sidewalks and public walkways within the area included in the plan prepared by the HRA entitled "50th and France Commercial Area Plan" dated December 3, 1974, subject to.a permit issued pursuant to Subsection 1230.02 of this Code. 1200 -3 City of Edina Streets and Parks 1200.05 Q. Sidewalk cafes as defined by Section 1230.01 of this Code subject to a permit issued pursuant to Subsection 1230.07 of this Code. 1200.03 Sidewalks. Subd. 1 Snow and Ice Removal. All snow and ice shall be removed from a sidewalk by the owner of the property adjoining the sidewalk within 48 hours of the cessation of the precipitation. Subd. 2 Maintenance of Sidewalks. No owner of any property adjoining a sidewalk shall permit any. plank, brick, stone or segment of the sidewalk to be raised above the established level of the sidewalk by. more than one half inch or permit any holes or depressions to occur in which a pedestrian may trip. Subd. 3 Maintenance of Boulevards. Every owner of property adjoining any public street or alley shall cause the grass or weeds to be cut or mowed from the lot line adjoining such street or alley to the center of such street or alley. The standards contained in Section 1050 of this Code shall apply to grass and weeds located on the boulevard. Subd. 4 Exemption. Subd. 1 and Subd. 2 of this Subsection shall not apply to owners of property adjoining sidewalks that were constructed in whole or in part with Municipal State Aid Funds or sidewalks located upon rights -of -way controlled by the County or State. 1200.04 Miscellaneous. Subd. 1 Removal of Barricades. No person shall remove, run over, relocate, or interfere with any barricade placed by the City, County, State, or any private utility company. Subd. 2 Uncompleted Construction. No person shall walk upon or drive a motorized or non - motorized vehicle across any street, alley or sidewalk which has not been opened for travel by the public. 1200.05 Abatement of Nuisance. Any obstruction or encumbrance as described in Subd. 1 of Subsection 1200.02 or any snow or ice not removed from a sidewalk as provided in Subd. 1 of Subsection 1200.03 or any defect in a sidewalk as described in Subd. 2 of Subsection 1200.03 or grass or weeds not cut as provided in Subd. 3 of Subsection 1200.03 is hereby declared a nuisance. After at least seven days written notice to the person responsible for the nuisance, the City may cause said nuisance to be removed or abated and the cost of removal or abatement may be charged and assessed against the property owned by the person responsible for the nuisance. Such charge and assessment shall be done pursuant to Subd. 4 of Subsection 1200.06. When so assessed, the cost shall be certified to the County Auditor for collection as other taxes are 1200-4 City of Edina Streets and Parks 1200.06 collected. The name and address of the person responsible for such nuisance shall be obtained from records maintained by the Assessor. 1200.06 Work Undertaken by the City. Subd. 1 Items of Work. Pursuant to Chap. 59, State Laws of 1988, the City may undertake the following items of work: A Removal of snow, ice and rubbish, including litter, from sidewalks, streets and alleys and public parking facilities. B. Elimination of weeds, including aquatic weeds, from sidewalks, streets, alleys, waterbodies and other public or private property. C. Sweeping, oiling, sprinkling or other dust treatment of public streets or alleys, including incidental maintenance work. D. Trimming and care of trees and the removal of unsound or diseased trees on streets. or alleys. E. Repair of sidewalks and alleys. F. Operation, including maintenance and repair, of lighting systems for streets, sidewalks and parking facilities. G. Operation, including maintenance and repair, of public parking facilities, parks and related facilities. H. Removal or elimination of health or safety hazards from private property, excluding any structure included under the provisions of M.S. 463.15 to 463.26. Subd. 2 Record of Cost. The Engineer shall keep records of and report to the Clerk the actual cost of such work, or in the case of costs to be charged before.the incurrence pursuant to Subd. 3 of this Subsection, the estimated cost of such work. Such records and reports shall include the cost of all the work done or to be done on any streets situated beyond the City boundaries pursuant to a cooperative or joint powers agreement with a neighboring municipality. Subd. 3 Collection Before Levy as a Special Assessment. All costs incurred or to be incurred for such work shall be charged with such frequency as the Council by resolution shall determine, to each owner of each separate lot or parcel of land benefitted by such work, in proportion to the benefits conferred upon the lot or parcel. If any charge is made for a cost to be incurred and, based upon subsequent actual costs, is found to be excessive, subsequent charges shall be reduced by such excess, and if deficient, subsequent charges shall be increased by such deficiency. Any charge not paid in full by 1200-5 City of Edina Streets and Parks 1200.08 September 10 of each year shall be levied as a special assessment against the lot or parcel of land benefitted. Such charges shall not be made or levied against detached, single family housing for the operation, maintenance or repair of public parks and related facilities. Subd. 4 Levy of Assessment. On or before September 15 of each year, the Clerk shall prepare an assessment roll assessing all costs of such work reported to the Clerk against each separate lot or parcel of land benefitted by the work, in proportion to the benefits conferred upon such lot or parcel, subject to the provision in Subd. 3 of this Subsection. Where such work is done pursuant to a cooperative or joint powers agreement between the City and a neighboring city, the cost of the work done by the City shall be spread against all lots or parcels of land abutting on the City side of the streets covered by the cooperative agreement. The Council shall examine such assessment roll submitted by the Clerk, and if satisfactory, shall call a public hearing and levy special assessments for the work iii accordance with M.S. 429.061. All such special assessments shall be payable in a single installment or additional annual installments not to exceed the maximum number allowed by law with interest thereon as may be fixed by the resolution approving the special assessments, but not to exceed the highest rate allowed by law. 1200.07 Methods and Remedies. The methods and remedies authorized by this Section are in addition to any other methods or remedies available to the City by State Law or other provisions of this Code. 1200.08 Petty Misdemeanor. Any violation of paragraph C. of Subd. 2 of Subsection 1200.02 shall be a petty misdemeanor. Historv: Ord 1201 codified 1970; amended by Ord 1201 -A 12 -6 -73, Ord 1993 -5 4- 28 -93, Ord 1994 -6 12- 27 -94; Ord 1995 -6 8 -17 -95 Reference: MS. Chapter 59, State Laws of 1988; 429.101, Subd 2 & 3, 463.15 to 463.26 Cross Reference: Sections 705, 720, 1050, 1205, 1400; Subsections 705.04, 1230.01, 1230.07 1200-6 City of Edina Streets and Parks. 1215.03 Section 1215 - Work within the 50th & France Commercial Area 1215.01 Definitions. The following terms shall have the stated meanings: 50th & France Commercial Area The area within the City included within the plan prepared by the Housing and Redevelopment Authority of Edina, Minnesota, entitled "50th & France Commercial Area Plan", dated December 3, 1974. Grandview Commercial Area. The area within the City included within the plan prepared by the Housing and Redevelopment Authority of Edina, Minnesota, entitled, "Grandview Area Redevelopment Plan", dated May 30, 1984. Parking Facility. City owned lots, lanes, ramps, and accessories on the surface, above ground, and underground. 1215.02 Items of Work. In addition to the items of work described in Subd. 1 of Subsection 1200.06, the City may undertake any one or more of the following items of work in the 50th & France Commercial Area and the Grandview Commerical Area pursuant to Chapter 59, State Laws of 1983: A Removal of snow, ice, and refuse, including litter, from sidewalks, streets and parking facilities. B. Elimination of weeds from any and all streets, sidewalks, and private property. C. Removal or elimination of any public health or safety hazards from private property. D. Trimming and care of trees and the removal of unsound trees. E. Repair of sidewalks and alleys. F. Operation, including maintenance and repair, of City owned lighting systems, streets, sidewalks and public parking facilities. 1215.03 Payment Plan. All costs incurred or to be incurred for the work, as the Council by resolution shall determine to charge, shall be charged semiannually, or with such other frequency as the Council by resolution shall determine, to each owner of each separate lot or parcel of land within the 50th & France Commercial Area and the Grandview Commerical Area, in proportion to the benefits conferred upon the lot or parcel. If any charge is made for a cost to be incurred and, based upon subsequent actual costs, is found to be excessive, subsequent charges shall be reduced by such excess, and if deficient, subsequent charges shall be increased by such deficiency. Any charge not paid in full by September 10 of each year shall be levied as a special assessment against the lot or parcel of land benefitted. 1215-1 City of Edina Streets and Parks 1215.04 1215.04 Assessment of Unpaid Charges. On or before September 15 of each year, the Clerk shall prepaie an assessment roll assessing against each separate lot or parcel of land within the 50th & France Commercial Area and Grandview Commerical Area all costs of the work charged against the lot or parcel and unpaid as of September 10 of that year. The Council shall examine the assessment roll submitted by the Clerk and shall call a public hearing and levy special as for the work in accordance with M.S. 429.061. All such special assessments shall be payable in a single installment, or in up to ten equal annual installments, if the Council by resolution so provides, with interest at the rate fixed in the resolution approving the special assessments, but not to exceed the maximum interest rate allowed by law. History: Ord 1212 codified 1970; amended by 1212-A 18-11-76; Ord 1995 -6 8 -17 -95 Reference: M.S. Chapter 59, Laws of 1983; 429.061; 429.101, Subd 2 & 3 Cross Reference: Subsection 1200.06 1215-2 647 LOCAL IMPROVEMENTS, SPECIAL ASSESSMENTS 429.021 tots. escalators, heated canopies. and accesses and all fixtures, furniture. equipment. I facilities. and appurtenances which in the judgment of the council will enhance the i movement, safety, security, convenience and enjoyment of pedestrians and benefit the city and adjoining properties. i Subd. 11. "Special lighting system" means lights or light displays of any type I located within or without the public right of way. { Subd. 12. "Acquire" includes. but is not limited to, the obtaining by purchase. con- demnation, or leasing rights or interests in the areas above or below the surface of the ground of real property or structures or improvements thereon. Subd. 13. "Public mall, plaza. or courtyard" means any wholly or partly opened or enclosed public area adjacent to or attached to a wall. fence, commercial structure. hotel, or any other building and designed as a place for passive recreation, public enter- tainment, exhibition and education. or a pedestnan walk. Subd. 14. "Fire protection system" means pipes. standpipes. sprinklers, control systems and other devices and equipment installed in or outside a building for the pri- mary purpose of eliminating or reducing the spread of fire in the building or providing for safe evacuation of the building, whether the devices and equipment are publicly or privately owned. .Subd. 15. "Highway sound barriers" means sound abatement walls erected along highways to reduce noise levels attributable to vehicular traffic. Subd. 16. "On -site water contaminant improvements" means pipes, wells. and other devices and equipment installed in-or outside a building for the primary purpose ' of eliminating water contamination caused by lead or other toxic or health threatening substances in the water. whether the improvements so installed are publicly or pnvately owned. History_ : 1953 c 398 s 1: 1961 c 338 s 1: 1969 c 741 s 1 -3: 1971 c 617 s 14: 1973 c 123 art 5 s 7: 1973 c 636 s 1: 1973 c 702 s 22: 1974 c 233 s 1: 1976 c.147 s 1: 1978 c 634 s1.2: 1979c330s 1: 1983c9s 1: 1984c478s 1 :11984c591 s 1: 1986c315s 1: 1987 c138s 1; 1988c564s 1: 1994c614s5 429.02 [Repealed. 1953 c 398 s 13 subd I ] 429.021 LOCAL IMPROVEMENTS, COUNCIL POWERS. Subdivision 1. Improvements authorized. The council of a municipality shall have power to make the following improvements: (I) To acquire, open, and widen any street, and to improve the same by construct- ing, reconstructing, and maintaining sidewalks, pavement. gutters. curbs. and vehicle parking strips of any material. or by grading, graveling, oiling, or otherwise improving the same. including the beautification thereof and including storm sewers or other street drainage and connections from sewer. water, or similar mains to curb lines. ' (2) To acquire, develop, construct. reconstruct, extend, and maintain storm and 'sanitary sewers and systems, including outlets, holding areas and ponds, treatment plants, pumps, lift stations. service connections, and other appurtenances of a sewer system, within and without the corporate limits. (3) To construct, reconstruct. extend, and maintain steam heating mains. �=- (4) To install, replace, extend. and maintain street lights and street lighting sys- tems and special lighting systems. :r. (5) To acquire, improve. construct, reconstruct, extend, and maintain water works wa .:systems, including mains, valves, hydrants, service connections, wells, pumps, reser- ;Xpus, tanks, treatment plants. and other appurtenances of a water works system, within 4 d without the corporate limits. (6) To acquire, improve and equip parks, open space areas, playgrounds, and rec rational facilities within or without the corporate limits. (7) To plant trees on streets and provide for their trimming, care; and removal. �.k. 429.021 LOCAL I%IPROVENtEtiTS- SPECIAL ASSESSNIENTS 648 649 (8) To abate nuisances and to drain swamps, marshes. and ponds on public or pn- stall Not less than vate property and to fill the same. extend. and maintain dikes and other flood control owner of each pan notice or any defer (9) To construct. reconstruct, of giving mailed r. works. walls and area (10) To construct. reconstruct, extend. and maintain retaining county auditor or_ surer, on the recor walls. d. operate, maintain, (I 1) To acquire. construct. reconstruct, improve. alter, exten for this purpose. I skyway system. Such improvement may be made upon a peti- on a gross earninf and promote a pedestnan tion pursuant to section 429.031. subdivision 3. and county treasurer. t mailed notice shal (12) To acquire. construct. reconstruct, extend: operate. maintain. promote olution. he coup underground pedestrian concourses. (13) To acquire. construct. improve. alter, extend, operate, maintain, and promote its selection a ret improvement is fe public malls. plazas or courtyards. — extend. and maintain district heating systems. nection with somL recommended: be (14) To constntct. reconstruct, extend. operate. maintain, and promote fire (I S) To construct, reconstruct. alter. e unless it materiall in existing buildings, but only upon a petition pursuant to section other steps priors protection systems 429.031, subdivision 3. improve, alter, extend, and maintain hi gh and specification vide helpful infor (16) To acquire, construct. reconstruct, ment. The hearin way sound bamers. Subd. '_. Combining improvements. An improvement on two or more streets or two or streets or different streets may impro v eeof a IC g b or more types of improvement in or on the same street be included in one proceeding and conducted as one improvement. petitioned for by abutting on Subd. 3. Relation to charter and other laws. When any portion of the cost of an prescribed in this chap- there has n, improvement is defrayed by special assessments. the procedure be followed unless the council determines to proceed under charter provisions: in fifths of all memt a member of the• ter shall but this chapter does not prescnbe the procedure to be followed by a municipality not be deemed to making improvements financed without the use of special assessments. vote. The resoluti If the council determines to proceed under charter provisions for special assess of pro- shall be deemed to include a requirement that notices shall of the improvem- Subd. 2. Apt visions melts, such prop must follow under posed assessments inform propenv owners of the procedures they The notices shall also park improvemc the charter in order to appeal the assessments to district court. of the provisions of sections 435.193 to 435.195 and the also be approved municipality is a inform propertv owners tv. tence of anv deferment procedure established pursuant thereto in the municipality. the mayor shall 1 Charter provisions shall also be deemed to require that when the council deter for all or part of the work. four -fifths major - steam heating, st mines to make any improvement, it shall let the contract the work done by day labor or otherwise as may be authorized jurisdiction shall or order all or part of by the charter. no later than one year after the adoption of the resolution ordering such in the resolution order- street r Subd. 3. Pet upon improvement, unless a different time limit is specifically stated any to construct the r ing the improvement. History: 1953 c 398 s 2: 1965 c 877 s 1: 1971 c 617 s 5: 1973 c 101 s 1: 4 s 5 c 233 2: 1981 c 334 s 5: 1984 ordering council may, wit toter s 2: 1974 c'314 s 1: 1976 c 195 s 1: 1978 c 518 s 1: 1979 c 330 s c 548 s 4: 1984 c 582 s 3: 1984 c 591 s ': 1984 c 633 s 2. 1987 c 138 s 2 taxpayer prop commenced witk 429.03 [Repealed. 1953 c 398 s l3 subd 1 ] -;+� 429.036. Nothint -� validity of the st 429.031 PRELIMINARY PLANS. HEARINGS. Before the municipality 429.081. In thec tion system, a pex Subdivision 1. Preparation of plans. notice o[ hearing. or orders it made by d ay labor, or before the petition mug awards a contract for an improvement municipality shall have the power to assess any portion political cal subdivi- interest in the bo the state or an to be made under a cooperative agreement with t of making such improvement, the council shall hold apublic to constn• M =te -.te n, or o'. sion for sharing the cost hearing on the proposed improvement following two publications in the newspaper of of the improve- ion of a dtt a notice stating the time and place of the hearing, the general nature and the area proposed to be assessed. The two publications � ten, or privau ment, the estimated cost, r, REPORURECOMMENDATION TO: - MAYOR AND COUNCIL FROM: JOHN WALLIN DATE: JUNE 3, 1996 SUBJECT: PROPOSED AMENDMENT OF CERTAIN TERMS $6,735,000 MULTIFAMILY MORTGAGE REVENUE BONDS (VERNON TERRACE PROJECT) Recommendation: Agenda Item # VIII. A. Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA x❑ To Council Action ❑ Motion Resolution ❑ Ordinance ❑ Discussion Attached for your review and approval are the following: a. Second Supplemental Indenture of Trust b. Second Amendment to Loan Agreement C. First Amendment of Mortgage d. Second Amendment to Guaranty Agreement, and e. Approving Resolution of the City of Edina McGRANN SHEA FRANZEN CARNIVAL STRAUGHN & LAMB, CHARTERED ATTORNEYS AT LAW WILLIAM R. MCGRANN ANDREW J. SHEA DOUGLAS J. FRANZEN DAVID S. ANDERSON DOUGLAS M. CARNIVAL ROBERT O. STRAUGHN PETER L. COOPER KATHLEEN M. LAMB RICHARD L. EVANS COREY J. AYLING HENRY M. HELGEN IIL RANDOLPH W. MORRIS SCOTT B.CROSSMAN PAMELA HODGES NISSEN CHRISTINA CHING SKROCKI 2200 LASALLE PLAZA 800 LASALLE AVENUE MINNEAPOLIS, MINNESOTA SS402 -2041 TELEPHONE(612)338 -2525 TELECOPIER(612)339-2386 May 31, 1996 TO: PERSONS ON THE ATTACHED DISTRIBUTION LIST VIA MESSENGER RE: Remarketing of City. of Edina, Minnesota Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 Ladies and Gentlemen: I enclose for your review and comment drafts of the following documents: (a) Second Supplemental Indenture of Trust, (b) Second Amendment to Loan Agreement, (c) First Amendment of Mortgage, (d) Second Amendment to Guaranty Agreement, and (e) Approving Resolution of the City of Edina. These documents are very similar to the amendments in connection with the July, 1993 remarketing. The principal differences are the proposed extension of final maturity of the Bonds from 2022 to 2025, being requested by the Company under the terms of the contract for deed covering the Project, and the additional restrictions in the Guaranty Agreement requested by the Remarketing Agents relating to termination of a Guarantor. A public hearing has been duly noticed and will be held Monday evening at Edina City Hall. The enclosed amendment documents and proposed resolution are expected to be before the Edina City Council at that time. I would appreciate receiving any comments or questions you may have. Y s truly, 7 Pe er L . Coo' e PLC: kw L DISTRIBUTION LIST $6,555,000 CITY OF EDINA MULTIFAMILY MORTGAGE REVENUE REFUNDING BONDS (VERNON TERRACE PROJECT) SERIES 1990 REMARKETING CLOSING July 1, 1996 Borrower's Counsel David S. Anderson McGrann Shea Franzen Carnival Straughn & Lamb, Chartered 2200 LaSalle Plaza 800 LaSalle Avenue Minneapolis, MN 55402 -2041 T: (612) 338 -2525 F: (612) 339 -2386 Remarketing Agents David T. Mullen Vice President and Manager FBS Investment Services, Inc. 100 South Fifth Street 14th Floor Minneapolis, MN 55402 T: (612) 973 -4269 F: (612) 973 -3523 George R. McMahon Miller & Schroeder Financial, Inc. 6 W. Fifth Street, Suite 200 St. Paul, MN 55102 T: (612) 222 -1828 F: (612) 291 -1789 Remarketing Agents' Counsel Michael D. Zalk Oppenheimer Wolff & Donnelly 332 Minnesota Street 1700 First Bank Building St. Paul, MN 55101 T: (612) 223 -2517 F: (612) 223 -2596 Issuer John Wallin Director of Finance City of Edina 4801 W. 50th Street Edina, MN 55424 T: (612) 927 -8861 F: (612) 927 -7645 Issuer's Counsel Jerome P. Gilligan Dorsey & Whitney PLLP 220 South Sixth Street Minneapolis, MN 55402 -1498 T: (612) 340 -2962 F: (612) 340 -2644 Bond Counsel Peter L. Cooper McGrann Shea Franzen Carnival Straughn & Lamb, Chartered 2200 LaSalle Plaza 800 LaSalle Avenue Minneapolis, MN T: (612) 338 -2525 F: (612) 339 -2386 Trustee 55402 -2041 Joanne Fischer First Trust National Association First Trust Center 180 E. Fifth Street Suite 200 St. Paul, MN 55101 T: (612) 244 -0718 F: (612) 244 -0712 .y Owner Ted Bigos 6400 Barrie Road, Suite 1400 Edina, MN 55435 T: (612) 926 -2494 .F: (612) 924 -1178 Owner's Counsel Tammie H. Ptacek, Esq. -Leonard Street_. and _Deinard- - 30 East 7th Street Suite 2270 St-. Paul, MN 55.101 T: (612) 222 -7455, F: (612) 222 -7644 plc \ibew.ohm \edina.die SECOND SUPPLEMENTAL INDENTURE OF TRUST THIS SECOND SUPPLEMENTAL INDENTURE OF TRUST ( "Second Supplemental Indenture ") dated July 1, 1996 between the City of Edina, Minnesota, a municipal corporation and a political subdivision of the State of Minnesota (the "Issuer ") and First Trust National Association, a national banking association (the "Trustee "). W I T N E S S E T H:. WHEREAS, the Issuer issued its Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 in the original aggregate principal amount of $6,735,000 (the "Bonds ") pursuant to an Indenture of Trust dated as of July 1, 1990 between the Issuer and the Trustee, and the Issuer loaned the sale proceeds of the Bonds to Ohmega Building Corporation (the "Company ") pursuant to a Loan Agreement dated as of July 1, 1990 between the Issuer and the Company; and WHEREAS, at the request of the Company, the Issuer and the Trustee duly executed a certain First Supplemental Indenture of Trust dated July 1, 1993 (the Indenture of Trust as amended by the First Supplemental Indenture of Trust, the "Indenture "); and WHEREAS, the Company has requested amendments to the Indenture as hereinafter set forth; and WHEREAS, this Supplemental Indenture is authorized pursuant to Article VIII of the Indenture. NOW, THEREFORE, for good and valuable consideration the parties hereto agree as follows: Section 1. Definitions. All capitalized terms used but not defined herein are used with the meaning ascribed thereto in the Indenture: Section 2. Amendment to Section 101. The definition of "Term Bonds" in Section 101 of the Indenture is hereby amended by deleting therefrom the date "July 1, 2022" and substituting the date "July 1, 2025" therefor. Section 3. Amendment to Section 203. Paragraph (d) of Section 203 of the Indenture is hereby amended by deleting therefrom under the "Maturity Date" column the year 2022 and substituting the year 2025 therefor. Section 4. Amendment to Section 301. The Mandatory Sinking Fund Redemption Date schedule in Section 301(d) of the Indenture is hereby amended to read in its entirety as follows: Mandatory Mandatory Sinking Fund Redemption Date Principal Sinking und Redemption Date Principal (July 11 Amount (July 1) Amount 1996 $120,000.00 2011 $210,000.00 1997 105,000.00 2012 220,000.00 1998 110,000.00 2013 230,000.00 1999 115,000.00 2014 240,000.00 2000 120,000.00 2015 255,000.00 2001 125,000.00 2016 265,000.00 2002 135,000.00 2017 280,000.00 2003 140,000.00 2018 295,000.00 2004 150,000.00 2019 305,000.00 2005 155,000.00 2020 325,000.00 2006 165,000.00 2021 340,000.00 2007 170,000.00 2022 355,000.00 2008 180,000.00 2023 375,000.00 2009 190,000.00 2024 390,000.00 2010 200,000.00 2025" 410,000.00 "Final Maturity Section 5. New Bond Forms. The form of the Bonds previously provided for by the Indenture is hereby amended to reflect the foregoing changes in Sinking Fund Redemption schedule. At the expense of the Company, a new CUSIP number. shall be obtained and new forms of the Bonds shall be forthwith prepared with a prefix designation of "RAB", and thereupon executed and authenticated as required for purposes of the Indenture as amended hereby. Section 6. Other Provisions In Effect. Except as above provided, the provisions of the Indenture shall remain in full force and effect, and all amendments thereof pursuant hereto shall be effective as of the date hereof. Section 7. Miscellaneous. This Second Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of Minnesota; may be executed in one or counterparts, with each counterpart constituting a single original instrument; may not be amended except in accordance the terms of the Indenture; shall be binding upon and inure t benefit of the successors and assigns of the parties hereto; not be assigned except as the Indenture may be assigne d accordance with its terms; and shall take effect as of the first above written without further notice to or consent from person. 2 more and with o the may in date m any IN WITNESS WHEREOF, the undersigned parties have executed this instrument the day and year first above written. CITY OF EDINA, MINNESOTA By Mayor By STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) City Manager The foregoing instrument was executed before me on If 1996 by and , as the Mayor and City Manager, respectively, of the City of Edina, Minnesota, a political subdivision of the State of Minnesota. Notary Public (Notarial Seal) [Signature Page to Second Supplemental Indenture of Trust] FIRST TRUST NATIONAL ASSOCIATION By and By STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) Its Its The foregoing instrument was acknowledged before me on , 1996 by and as the and respectively of First Trust National Association, a national banking association. Notary Public (Notarial Seal) [Signature Page to Second Supplemental Indenture of Trust] plc \vernon \indenture u SECOND AMENDMENT TO LOAN AGREEMENT THIS SECOND AMENDMENT TO LOAN AGREEMENT (the "Second Amendment ") dated July 1, 1996 between the City of Edina, Minnesota, a political subdivision of the State of Minnesota (the "Issuer ") and Ohmega Building Corporation, a Minnesota corporation (the "Company "). W I T N E S S E T H: WHEREAS, pursuant to a certain Loan Agreement dated as of July 1, 1990 between the Company and the Issuer, the Issuer loaned to the Company sale proceeds of the Issuer's Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 in th; original aggregate principal amount of $6,735,000 (the "Bonds" which Bonds were issued pursuant to an Indenture of Trust dated as of July 1, 1990 between the Issuer and First Trust National Association, as Trustee (the "Trustee "); and WHEREAS, at the request of the Company, the Issuer and_the Company duly executed a certain First Amendment to Loan Agreement dated July 1, 1993 (the Loan Agreement as amended by the First Amendment to Loan Agreement, the "Loan Agreement "); and WHEREAS, the Company has requested amendments to the Loan Agreement as hereinafter set forth; and WHEREAS, the Loan Agreement is permitted to be amended pursuant to Article IX of the Indenture of Trust securing the Bonds; and WHEREAS, at the request of the Company, the Issuer and the Trustee duly executed a First Supplemental Indenture of Trust dated July 1, 1993 (the Indenture of Trust as amended by the First Supplemental Indenture of Trust, the "Indenture "); and WHEREAS, the Company has requested the Issuer to enter into a Second Supplemental Indenture of Trust (the "Second Supplemental Indenture ") amending the terms of the Indenture, and the Second Supplemental Indenture is permitted pursuant to Article VIII of the Indenture. NOW, THEREFORE, for good and valuable consideration, the parties hereto agree as follows: Section 1. Definitions. All undefined capitalized terms herein not required to be capitalized are used with the same meanings applicable in the Loan Agreement or the Indenture. Section 2. Representations of the Issuer. The Issuer hereby represents that: r (a) The Issuer is a municipal corporation and political subdivision of the State of Minnesota, duly organized and existing under the Constitution and laws of the State. The Issuer has full power to enter into this Agreement and the Second Supplemental Indenture and to carry out the terms thereof and hereof. (b) To the best knowledge of the Issuer no member of the governing body or other officer or employee of the Issuer is directly or indirectly interested in this Second Amendment, the Loan Agreement, the Indenture or the Second Supplemental Indenture. (c) The execution and delivery of this Second Amendment and the Second Supplemental Indenture have been duly authorized by resolution of the governing body duly adopted in accordance with applicable law on June 3, 1996, which resolution is in full force and effect without amendment or modification. (d) The execution, delivery and performance of this Second Amendment and the Second Supplemental Indenture will not conflict with, or cause a breach or default or acceleration of performance or creation of a lien under, any agreement, indenture, mortgage, lease or other instrument to which the Issuer is subject or is a party or by which it or its property is bound. (e) Assuming due authorization, execution and delivery thereof by the other parties thereto, this Second Amendment and the Second Supplemental Indenture are valid and legally binding agreements of the Issuer, enforceable in accordance with their terms, except to the extent limited by laws affecting remedies and by bankruptcy, reorganization, moratorium, insolvency or other similar laws or principles of equity of general application affecting the enforcement of creditors' rights. (f) To the best knowledge of the Issuer, there is no litigation or other legal proceedings of any nature, either pending or threatened, to restrain or enjoin the execution, delivery or performance of this Second Amendment, the Loan Agreement, the Indenture or the Second Supplemental Indenture or which could materially adversely affect the validity or security of the Bonds or the remarketing thereof on the date hereof. Section 3. Representations and Warranties By the Company. The Company hereby represents that: (a) The execution, delivery and performance of this Second Amendment have been duly authorized by all appropriate action of the Company and, assuming due authorization, execution and delivery hereof by the Issuer, this Agreement is a valid and legally binding agreement of the Company, enforceable in accordance with its terms, except to the extent limited by laws affecting remedies and by bankruptcy, reorganization, moratorium, insolvency or other similar E laws or principles of equity of general application affecting the enforcement of creditors' rights. (b) Assuming the consent of the Guarantors and of Ted Bigos, an individual resident of the State of Minnesota in his capacity as Buyer ( "Buyer ") of the Project under that certain Contract for Deed, Assignment of Leases and Rents, Security Agreement and Fixture Financing Statement made as of July 1, 1993 (the "Contract for Deed ") between the Company, as Seller, and Buyer, to this Second Amendment and to that certain First Amendment of Mortgage dated of even date between the Company and the Trustee (the "First Amendment of Mortgage "), the execution and delivery of this Second Amendment and the First Amendment of Mortgage and the performance of the Loan Agreement (as amended hereby), the Mortgage (as amended by the First Amendment of Mortgage) and Declaration by the Company will not conflict with, or cause a breach or default or acceleration of performance or creation of any lien under, any agreement, evidence of indebtedness, indenture, mortgage, lease or other instrument to which the Company is subject or is a party or by which it or its property is bound. (c) To the best knowledge of the Company, no member of the governing body or other officer or employee of the Issuer is directly or indirectly interested in this Second Amendment, the Loan Agreement (as amended hereby), the Indenture or the Second Supplemental Indenture. (d) To the best knowledge of the Company, there is no litigation or other legal proceedings of any nature, either pending or threatened, to restrain or enjoin the execution or delivery of this Second Amendment or the performance of this Second Amendment, the Loan Agreement (as amended hereby), the Mortgage (as amended by the First Amendment of Mortgage), the Declaration, the Second Supplemental Indenture or the Indenture, or which could materially adversely affect the validity or security of the Bonds or the remarketing of the Bonds on the date hereof. (e) Based on the warranties and representations made by the Buyer to the Company as to obligations on the part of the Company under the Loan Agreement, Mortgage and Declaration which Buyer pursuant to the Contract for Deed has agreed to keep and perform, the Company has duly performed and observed in all material respects all obligations of the Company required to be performed or observed on or prior to the date hereof under the Loan Agreement, Mortgage and Declaration, including those obligations relating to maintaining the exclusion from gross income of interest on the Bonds. Section 4. Amendment to Section 1.1. The definition of "Term" in Section 1.1 of the Loan Agreement is hereby amended by deleting the date "July 1, 2020" therefrom and substituting the date "July 1, 2025" therefor. 3 Section 5. Consent to Second Supplemental Indenture. The Company hereby consents to the amendment of the Indenture in accordance with the terms of the Second Supplemental Indenture. Section 6. Other Provisions in Effect. Except as above provided, the provisions of the Loan Agreement shall remain in full force and effect. Section 7. Miscellaneous. This Second Amendment shall be governed by and construed in accordance with the laws of the State of Minnesota; may be executed in one or more counterparts, with each counterpart constituting a single and original instrument; may not be amended except in accordance with the terms of the Indenture; shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; may not be assigned except as the Loan Agreement may be assigned in accordance with its terms; and shall take effect as of the date first above written without further notice to or consent from any person. [Remainder of Page Intentionally Blank] 4 IN WITNESS WHEREOF, the undersigned parties have executed this instrument the day and year first above written. CITY OF EDINA, MINNESOTA By Mayor By STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) City Manager The foregoing instrument was executed before me on 1996 by and , as the Mayor and City Manager, respectively, of the City of Edina, Minnesota, a political subdivision of the State of Minnesota. Notary Public (Notarial Seal) [Signature Page to Second Amendment to Loan Agreement] OHMEGA BUILDING CORPORATION By Its By STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) Its The foregoing instrument was executed before me on if 1996 by and , as the and respectively, of Ohmega Building Corporation, a Minnesota nonprofit corporation. Notary Public (Notarial Seal) [Signature Page to Second Amendment to Loan Agreement] CONSENT OF TRUSTEE All right, title and interest of the Issuer in and to the Loan Agreement (except as to certain rights for reimbursement of expenses and indemnification thereunder) having been assigned to First Trust National Association as Trustee under the Indenture of Trust dated as of July 1, 1990, as amended, the undersigned Trustee hereby consents to the foregoing Second Amendment to Loan Agreement. FIRST TRUST NATIONAL ASSOCIATION By Its and By Its STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me on 1996, by and , as the and respectively of First Trust National Association, a national banking association. Notary Public (Notarial Seal) [Signature Page to Second Amendment to Loan Agreement] p1c \vernon \amend.210 FIRST AMENDMENT OF MORTGAGE This First Amendment of Mortgage ( 11 First Amendment ") is made as of July 1, 1996, between OhmegaBuilding Corporation, a Minnesota nonprofit corporation (herein called the "Mortgagor "), and First Trust National Association (herein called the "Mortgagee "), as trustee under the Indenture of Trust dated as of July 1, 1990 between the City of Edina, Minnesota (the "Issuer ") and the Mortgagee, as amended. WHEREAS, at the request of the Mortgagor, the Issuer issued its $6,735,000 Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 (the "Bonds ") pursuant to the Indenture of Trust; and WHEREAS, the Issuer lent the proceeds of the Bonds to the Mortgagor pursuant to a Loan Agreement dated as of July 1, 1990 to refund certain prior obligations of the Issuer issued to finance a Project as defined in the Loan Agreement (the "Project "); and WHEREAS, the Mortgagor granted to the Mortgagee a mortgage and security interest in the Mortgaged Property to secure its obligations under the Loan Agreement and repayment of the principal of and interest on the Bonds by execution and delivery of a Mortgage, Assignment of Leases and Rents, Security Agreement and Fixture Financing Statement made as of July 1, 1990, and filed in the Office of Registrar of Titles of Hennepin County, Minnesota on August 3, 1990 as Document No. 2114668 (the "Mortgage "); and WHEREAS, the Indenture of Trust was amended by a First Supplemental Indenture of Trust dated July 1, 1993, between the Issuer and the Mortgagee, and has been further amended by a Second Supplemental Indenture of Trust dated July 1, 1996 (the Indenture of Trust as so amended, the "Indenture "); and WHEREAS, the Loan Agreement was amended by a First Amendment to Loan Agreement dated July 1, 1993, between the Mortgagor and the Issuer, and has been further amended by a Second Amendment to Loan Agreement dated July 1, 1996 (the Loan Agreement as so amended, the "Loan Agreement "); and WHEREAS, pursuant to the amendments to the Indenture in accordance with the Second Supplemental Indenture of Trust, the maturity of the last maturing Bonds has been extended from July 1, 2022, to July 1, 2025. NOW, THEREFORE, for good and valuable consideration, the parties hereto agree as follows: 1. Definitions. All undefined capitalized terms herein not required to be capitalized are used with the same meanings applicable in the Mortgage. 2. Extension of Maturity Date. The final "WHEREAS" clause on the first page of the Mortgage is hereby amended by deleting therefrom the date "July 1, 2022" and inserting the date "July 1, 2025" therefor. 3. Other Provisions in Effect. Except as above provided, the Mortgage and all of the provisions thereof shall remain in full force and effect. 4. Miscellaneous. This First Amendment shall be governed by and construed in accordance with the laws of the State of Minnesota; may be executed in one or more counterparts, with each counterpart constituting a single and original instrument; may not be amended except in accordance with the terms of the Indenture; shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; may not be assigned except as the Mortgage may be assigned in accordance with its terms; and shall take effect as of the date first above written without further notice to or consent from any person. IN WITNESS WHEREOF, the Mortgagor and the Mortgagee have caused this First Amendment of Mortgage to be duly executed as of the day and year first above written. OHMEGA BUILDING CORPORATION, a Minnesota nonprofit corporation By Its President By Its STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this day of , 1996 by and as and respectively, of Ohmega Building Corporation, a Minnesota nonprofit corporation. Notary Public 2 FIRST TRUST NATIONAL ASSOCIATION By Its and By Its STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me on , 1996 by and as the and respectively of First Trust National Association, a national banking association. Notary Public (Notarial Seal) [Signature-Page to First Amendment of Mortgage] CONSENT OF CONTRACT FOR DEED BUYER The undersigned, Ted Bigos, as Buyer pursuant to that certain Contract for Deed, Assignment of Leases and Rents, Security Agreement and Fixture Financing Statement made as of July 1, 1993, by and between Ohmega Building Corporation, a Minnesota nonprofit corporation, as Seller, and Ted Bigos, as Buyer, and filed in the Office of Registrar of Titles of Hennepin County, Minnesota, on July 12, 1993 as Document No. 2397059 (the "Contract for Deed "), hereby consents to the foregoing First Amendment of Mortgage and the amendment of the Mortgage thereby, and consents to the Second Supplemental Indenture of Trust and the amendment of the Indenture thereby, and the Second Amendment to Loan Agreement and the amendment of the Loan Agreement thereby, as described in the foregoing First Amendment of Mortgage, such consent given in accordance with the second sentence of paragraph 6.2 of the Contract for Deed. Buyer further acknowledges and agrees that the foregoing amendments fully satisfy and discharge the obligations on the part of the Seller under the first sentence of paragraph 6.2 of the Contract for Deed. Ted Bigos STATE OF MINNESOTA ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this day of , 1996, by Ted Bigos. Notary Public [Signature Page to First Amendment of Mortgage] p1c \vernon \1amend.mtg SECOND AMENDMENT TO GUARANTY AGREEMENT THIS SECOND AMENDMENT TO GUARANTY AGREEMENT (the "Second Amendment ") dated July 1, 1996 between Electrical Workers Local No. 292 Pension Plan, an employee benefit plan and Electrical Workers Local No. 292 Annuity Plan, an employee benefit plan (each, a "Guarantor "), and First Trust.National Association, St. Paul, Minnesota (the "Trustee "); W I T N E S S E T H: WHEREAS, the City of laws of the State of Multifamily Mortgage RE Project) Series 1990 in t $6,735,000 (the "Bonds ") of July 1, 1990, between Edina, a political subdivision under the Minnesota (the "Issuer "), issued its avenue Refunding Bonds (Vernon Terrace he original aggregate principal amount of pursuant to an Indenture of Trust dated as the Issuer and Trustee; and WHEREAS, proceeds of the Bonds were loaned to Ohmega Building Corporation, a Minnesota nonprofit corporation (the "Company "), pursuant to a Loan Agreement dated as of July 1, 1990, between the Company and the Issuer (the "Loan Agreement ") to finance the refunding of certain bonds of the Issuer issued to finance the acquisition, construction and equipping of a multifamily housing rental project located within the corporate boundaries of the Issuer; and WHEREAS, the Guarantors and their respective Boards of Trustees are the sole controlling persons of the Company; and WHEREAS, to market and further secure the Bonds, each Guarantor entered into a Guaranty Agreement dated as of July 1, 1990 between the Guarantors and the Trustee pursuant to which each Guarantor guaranteed its Allocable Share of the Guaranteed Obligations; and WHEREAS, in connection with the remarketing of the Bonds on July 1, 1993, the Guarantors and the Trustee duly executed a certain First Amendment to Guaranty Agreement dated July 1, 1993 (the Guaranty Agreement as amended by the First Amendment to Guaranty Agreement, the "Guaranty "); and WHEREAS, the Guaranty is subject to termination on certain dates as provided in Section 5.12 of the Guaranty; and WHEREAS, the Bonds are subject to remarketing on this date and the Guarantors desire to facilitate such remarketing by amending and extending the Guaranty as provided herein. NOW, THEREFORE, for good and valuable consideration the parties hereto agree as follows: Section 1. Definitions. All undefined capitalized terms herein not required to be capitalized are used with the same meanings applicable in the Guaranty. Section 2. Representations and Warranties of Guarantors. Each Guarantor hereby represents and warrants as of the date hereof that: (a) All representations and warranties of the Guarantor contained in the Guaranty were true and correct when made. (b) The Guarantor is a duly formed and validly existing trust existing as a separate legal entity in good standing under the laws of the State of Minnesota. (c) The Guarantor has full power and authority to execute, deliver and,perform this Second Amendment. (d) The Guarantor is not in violation of or in default under any provision of its Trust Agreement or any law, ordinance, regulation, decree, order, agreement or instrument of any nature whatsoever to which it is a party or to which it or any of its property is subject, other than violations or defaults which would not have a material adverse effect on the financial condition of the Guarantor or the ability of the Guarantor to execute, deliver or perform its obligations under the Guaranty or this Second Amendment. (e) The execution, delivery and performance of this Second Amendment have been duly authorized by all appropriate action of the Guarantor and, assuming due authorization, execution and delivery hereof by the Trustee, this Second Amendment is a valid and legally binding agreement of the Guarantor, enforceable in accordance with its terms, except to the extent limited by laws affecting remedies and by bankruptcy, reorganization, moratorium, insolvency or other similar laws or principles of equity of general application affecting the enforcement of creditors' rights. (f) The execution and delivery of this Second Amendment and the performance of this Second Amendment and the Guaranty (as amended hereby) by the Guarantor will not conflict with, or cause a breach or default or acceleration of performance or creation of any lien under the Trust Agreement creating the Guarantor or any agreement, evidence of indebtedness, indenture, mortgage, lease or other instrument to which the Guarantor is subject or is a party or by which it or its property is bound. (g) To the best knowledge of the Guarantor, there is no litigation or other legal proceedings of any nature, either pending or threatened, to restrain or enjoin the execution or delivery of this Second Amendment, or the performance of this Second Amendment, 2 the Guaranty (as amended hereby), the Loan Agreement or the Indenture, or which could materially adversely affect the validity or security of the Bonds or the remarketing of the Bonds on the date hereof. Section 3. Amendment of Section 3.7. Section 3.7 of the Guaranty is amended to read in its entirety as follows: Section 3.7 Maintenance of Existence; Conditions Under Which Exceptions Permitted. Each Guarantor agrees that it will not terminate or dissolve or otherwise dispose of all or substantially all of its assets, and will not consolidate with or merge into another entity or permit one or more entities to consolidate with or merge into its except as hereinafter provided. If no Event of Default specified in Section 4.1 hereof shall have occurred and be continuing, a Guarantor may iii I-LiU consolidate with or merge into another entity organized and existing under the laws of one of the states of the United States of America, or permit one or more such entities to consolidate with or merge into it, or sell or otherwise transfer to another entity all or substantially all of its assets as an entirety, if ^ the surviving, resulting or transferee entity, as the case may be, assumes irrevocably and unconditionally in a writing reasonably satisfactory to the Trustee the performance and observance of all of the agreements and obligations of such Guarantor under this Guaranty, and ^ the consummation of the transaction will not adversely affect the exclusion of interest on the Bonds from gross income for federal income taxes. Section 4. Amendment of Section 5.12. Section 5.12 of the Guaranty is hereby amended by substituting in clause (iii) thereof 111999" for 11199611, and adding the following immediately after "1999": 11 or (iv) 105 days subsequent to the date of a deposit complying with clause (i) of Section 3.7 hereof, or a consolidation, merger, sale or transfer, complying with clause (ii) of Section 3.7 hereof, as to the Guarantor of Guarantors in question." 3 Section 5. Consent to Other Documents. Each Guarantor hereby consents to the amendment of the Indenture in accordance with the terms of a Second Supplemental Indenture of Trust of even date herewith, the amendment of the Loan Agreement in accordance with the terms of a Second Amendment to Loan Agreement of even date herewith, and the amendment of the Mortgage in accordance with the terms of a First Amendment to Mortgage of even date herewith. Section 6. Other Provisions in Effect. Except as above provided, the provisions of the Guaranty shall remain in full force and effect. Section 7. Miscellaneous. This Second Amendment shall be governed by and construed in accordance with the laws of the State of Minnesota; may be executed in one or more counterparts, with each counterpart constituting single and original instrument; may not be amended except in accordance with the terms of the Guaranty and the Indenture; shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; may not be assigned except as the Guaranty may be assigned in accordance with its terms; and shall take effect as of the date first above written without further notice to or consent from any person. IN WITNESS WHEREOF, the parties hereto have executed this instrument the day and year first above written. FIRST TRUST NATIONAL ASSOCIATION By Its By Its 4 ELECTRICAL WORKERS LOCAL NO. 292 ANNUITY PLAN By Its Chairman By Its Secretary ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN By By Its Chairman Its Secretary [Signature Page to Second Amendment to Guaranty Agreement] plc \vernon \guaranty.2am w RESOLUTION APPROVING EXECUTION AND DELIVERY OF SECOND SUPPLEMENTAL INDENTURE, SECOND AMENDMENT TO LOAN AGREEMENT AND AUTHORIZING OTHER MATTERS RELATED TO MULTIFAMILY MORTGAGE REVENUE REFUNDING BONDS (VERNON TERRACE PROJECT) SERIES 1990. WHEREAS, pursuant to an Indenture of Trust dated as of July 1, 1990 ( "Indenture ") between the City of Edina, Minnesota (the "City ") and First Trust National Association, as trustee (the "Trustee "), the City issued its Multifamily Mortgage Revenue Refunding Bonds (Vernon Terrace Project) Series 1990 (the "Bonds "), which were secured by a certain Mortgage, Assignment of Leases and Rents, Security Agreement and Fixture Financing Statement dated as of July 1, 1990 (the "Mortgage "),* and WHEREAS, proceeds from the sale of the Bonds were loaned to Ohmega Building Corporation, a Minnesota corporation (the "Company "), pursuant to a Loan Agreement dated as of July 1, 1990 (the "Loan Agreement ") for the purpose of refunding prior bonds of the City issued to finance the acquisition and construction of a multifamily rental housing facility located in the City and known as Vernon Terrace Apartments (the "Project "); and WHEREAS, in connection with the mandatory tender and remarketing of the Bonds on July 1, 1993, the City and the Trustee executed a First Supplemental Indenture amending the Indenture, and the City and the Company executed a First Amendment to Loan Agreement, amending the Loan Agreement; and WHEREAS, as of July 1, 1993, the Company sold the Project to Ted Bigos who acquired the Project pursuant to a contract for deed but subject to the Indenture, Loan Agreement and Mortgage; and WHEREAS, the Bonds are subject to mandatory tender and purchase on July 1, 1996 (the "Mandatory Tender Date "); and WHEREAS, in connection with the Mandatory Tender Date the Company has requested amendments to the Indenture, Loan Agreement and Mortgage pursuant to a proposed Second Supplemental Indenture of Trust (the "Second Supplemental Indenture "), a proposed Second Amendment to Loan Agreement (the "Second Loan Agreement Amendment "), and a proposed First Amendment of Mortgage (the "First Amendment of Mortgage"), respectively, each proposed agreement being dated as of July 1, 1996 and on file with the City Clerk; and WHEREAS, the City has been advised that the foregoing amendments are permitted by the Indenture; and WHEREAS, the City Council has conducted a public hearing on the proposed extension of the final and average weighted maturity of the Bonds and amendments to the mandatory sinking fund schedule, following published notice in accordance with the requirements of Section 147(f) of the Internal Revenue Code. NOW, THEREFORE, BE IT RESOLVED as follows: 1. The form of each of the Second Supplemental Indenture, Second Loan Agreement Amendment and First Amendment of Mortgage on file are hereby approved. The Mayor and City Manager are hereby authorized and directed to execute in the name of and on behalf of the City the Second Supplemental Indenture and Second Loan Agreement Amendment, as such documents may be completed, amended or modified and approved by such officials, which approval shall be deemed conclusively given upon execution of such documents by the officials; provided however, that on the date of such execution Bond Counsel shall have delivered all opinions in connection therewith that are required by the Indenture to be delivered on or before such date. 2. In the absence of the foregoing officials, any of the documents authorized by this Resolution shall be executed by those persons who are permitted by law to act in the absence of such officials. 3. Upon the request of the Company, and subject to the approval of legal counsel to the City, the Second Supplemental Indenture shall be modified (a) to cause the Mandatory Tender Date (as defined in the Indenture) next occurring after July 1, 1996 to be that interest payment date for the Bonds which shall be designated by the Company, but no later than July 1, 1999, and (b) to establish the interest rate to be borne by the Bonds on July 1, 1996 as the rate designated by the Company, but not to exceed 5% per annum. 4. The Mayor, City Manager and other officers of the City are authorized to approve and furnish, execute or deliver such other certifications, documents or instruments as McGrann Shea Franzen Carnival Straughn & Lamb, Chartered, as bond counsel, shall require, including such instruments as may be required for federal tax law purposes. 5. This resolution shall become effective as of the date and time of its adoption. Adopted: June , 1996. Attest: City Clerk 2 Mayor CERTIFICATION OF RESOLUTION The undersigned, as City Clerk of the City of Edina, Minnesota (the "City ") hereby certifies as follows: Attached hereto is a true and correct copy of a resolution of the City Council of the City, on file and of record in the offices of the City, which resolution was adopted by the City Council on June 3, 1996, at a meeting open to the public duly called and held in accordance with applicable law at which a quorum was present throughout. Council member moved the adoption of the attached resolution and council member seconded the motion. A vote being taken on the motion, the following council members voted in favor of the resolution: and the following council members voted against the resolution: The following council members were absent from the meeting: DATED: June , 1996. City Clerk plo\vernon\resol.cer AGENDA ITEM: VIII.B. MEMORANDUM TO: Mayor and Members of the City Council Kenneth E. Rosland, City Manager FROM: Jerry Gilligan DATE: - May 30,1996 RE: Reimbursement Resolution for Park and Arena Improvements and Fire /EMS Station In connection with the park improvements and improvements to Braemar Arena authorized by the Park Referenda and the Fire /EMS Station, the City will be paying certain project costs that it intends to reimburse out of proceeds of general obligation bonds to be issued for the park and arena improvements, and proceeds of the lease revenue financing to be entered into for the Fire /EMS Station. IRS regulations for tax - exempt obligations require an issuer of obligations that intends to reimburse expenditures out of proceeds of a borrowing, to adopt a statement of official intent to reimburse not later than 60 days after payment of the expenditure. At its meeting on June 3rd the City Council will consider a resolution which contains the City's statement of official intent to reimburse expenditures with respect to the park and arena improvements and the Fire /EMS Station. By adoption of the resolution the City preserves the ability to reimburse from the proceeds of the bonds and lease revenue financing expenditures made for the projects prior to the issuance of such obligations. The adoption of this resolution by the Council does not however authorize these expenditures or commit the City to proceed with the described projects. JPG:jkt DORSEY & WHITNEY P.L.L.P. RESOLUTION RELATING TO FINANCING OF PARK . IMPROVEMENTS, EXPANSION OF BRAEMAR ARENA AND NEW FIRE /EMS STATION; ESTABLISHING COMPLIANCE WITH REIMBURSEMENT BOND REGULATIONS UNDER THE INTERNAL REVENUE CODE BE IT RESOLVED by the City Council of the City of Edina, Minnesota (the "City "), as follows: 1. Recitals. (a) The United States Department of Treasury has promulgated final regulations governing the use of proceeds of tax - exempt bonds, all or a portion of which.are to be used to reimburse the City for project expenditures paid by the City, prior to the date of issuance of such bonds. Those regulations (Treasury Regulations, Section 1.150 -2) (the "Regulations ") require that the City adopt a statement of official intent to reimburse an original expenditure not later than 60 days after payment of the original expenditure. The Regulations also generally require that the bonds be issued and the reimbursement allocation made from the proceeds of the bonds within 18 months (or three years, if the reimbursement bond issue qualifies for the "small issuer" exception from the arbitrage rebate requirement) after the later of (i) the date the expenditure is paid or (ii) the date the project is placed in service or abandoned, but (unless the issue qualifies for the "small issuer" exception from the arbitrage rebate requirement) in no event more than three years after the date the expenditure is paid. The Regulations generally permit reimbursement of capital expenditures and costs of issuance of the bonds. (b) The City desires to comply with requirements of the Regulations with respect to certain projects hereinafter identified. 2. Official Intent Declaration. (a) The City proposes to undertake certain projects (the "Projects "), consisting of (i) the expansion of Braemar Arena by the construction of a third ice sheet at a total estimated cost of $2,750,000, (ii) the construction of a new Fire /EMS station at a total estimated cost of $650,000 and (iii) certain park improvements and improvements to enterprise facilities, which improvements and the estimated costs thereof are generally described on Exhibit A hereto, which is hereby incorporated herein and made a part hereof. (b) Other than (i) expenditures to be paid or reimbursed from sources other than the Bonds .(as hereinafter defined), (ii) expenditures permitted to be reimbursed under the transitional provision contained in Section 1.150- 2(j)(2) of the Regulations, (iii) expenditures constituting preliminary expenditures within the meaning of Section 1.150- 2(f)(2) of the Regulations, or (iv) expenditures in a "de minimus" amount (as defined in Section 1.150- 2(f)(1) of the Regulations), no expenditures for the Projects have heretofore been paid by the City and no expenditures will be paid by the City until after the date of this Resolution. (b) The City reasonably expects to reimburse the expenditures made for costs of the Projects out of the proceeds of debt to be issued in one or more series in an estimated maximum aggregate principal amount of $8,650,000 (the "Bonds ") after the date of payment of all or a portion of the costs of the Projects. All reimbursed expenditures shall be capital expenditures, a cost of issuance of the Bonds or-other expenditures eligible for reimbursement under Section 1.150- 2(d)(3) of the Regulations. 3. Budgetary Matters. As of the date hereof, there are no City funds reserved, allocated on a long -term basis or otherwise set aside (or reasonably expected to be reserved, allocated on a long -term basis or otherwise set aside) to provide permanent financing for the expenditures related to the Projects, other than pursuant to the issuance of the Bonds. The statement of intent contained in this resolution, therefore, is determined to be consistent with the City's budgetary and financial circumstances as they exist or are reasonably foreseeable on the date hereof. 4. Reimbursement Allocations. The City's financial officer shall be responsible for making the "reimbursement allocations" described in the Regulations, being generally the transfer of the appropriate amount of proceeds of the Bonds to reimburse the source of temporary financing used by the City to make prior payment of the costs of the Projects. Each allocation shall be evidenced by an entry on the official books and records of the City maintained for the Bonds or the Projects and shall specifically identify the actual original expenditure being reimbursed. Adopted this 3rd day of June, 1996. -2- 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. EXHIBIT A PARK PROJECT COST ESTIMATES SUM4ARY PARK Alden Park Arden Park Arneson Acres Park Birchcrest Park Braemar Park Bredesen Park Chowen Park Cornelia School Park Countryside Park Creek Valley School Park Garden Park Heights Park Highlands Park Koh etin Park Lake Cornelia Park Lake Edina Park Lewis Park' McGuire Park Normandale Park Pamela Park St. John's Park Sherwood Park Strachauer Park Tingdale Park Todd Park Tupa Park Utley Park van valkenburg Park Walnut Ridge Park Weber Park Wooddale park York Park Yorktown Park ik6�VIM�0,, ENTERPRISE FACILITIES EDINA AQUATIC CENTER - ART CENTER - GUN RANGE - BRAEMAR ARENA - TOTAL UPRISE FACILITIES TOTAL PARK IMPROVE4ENT BOND ESTIMATED COST $25,000 83,000 175,000 25,000 350,000 35,000 30,000 300,000 95,000 35,000 150,000 25,000 85,000 9,0.00 340,000 40,000 158,000 15,000 85,000 195,000 2,000 8,000 110,000 45,000 227,000 10,000 2,000 15,000 212,000 379,000 45,000. 4,000 50,000 $3,364,000 $1,164,000 75,000 134,000 763.000 $2,136,000 $3,364,000. $2_136.000 $5,500,000 EDINA PARS IMPROVE24EMIT BOND REFERENDUM PROJECTS LISTED PER PARR -Park infrastructure repairs /replacements and maintenance friendly additions. *New /additional suggested park amenities. Alden - $25,000 - Remove asphalt surface next to playground equipment; replace with sod. - Replace double slide on playground equipment. - Replace bubble panel on playground equipment. - Replace backstop fencing; add concrete apron. - Remove concrete path between playground equipment sections. -New concrete path for settled areas around playground equipment. *Picnic shelter gazebo. *Drinking fountain. *Swinging park bench. *Park benches. *Permanent picnic table. Arden - $83,000 -Re -face brick wall on - Playground equipment. - Drinking fountain. *Curbing. *Sidewalk along street *Parking lot shelter building. side. Arneson Acres - $175,000 *Complete master plan of landscaping, irrigation, entrance, pathway, park lighting, drinking fountain, formal gardens. Birchcrest - $25,000 - Playground equipment. - Backstop and concrete apron. - Drinking fountain. *Curb cut at street. *Asphalt path from street to playground equipment. *Landscape trees /shrubs along railroad track side. *Asphalt path around playground equipment. *Park benches. *Park ID sign. Braemar - $350,000 - Regrade and complete irrigation for soccer /football field. - Regrade baseball fields. -Ball field fencing. -Ball field lighting. - Playground equipment. *Picnic shelter. *Asphalt path to playground equipment. *Chain link fence for batting cages. Bredesen - $35,000 - Pathway repair. -Wood preservative *Cedar wood benches ( sand and stain) . across brick stands -2- Chowen - $30,000 -Hard surface court. - Basketball standards. - Playground equipment border. - Fencing. - Backstop. Stripe parking lot. - Curbing for parking lot. *Basketball court lighting. *Boulevard tree. *Park ID sign. *Park benches. Cornelia School - $300,000 - Hockey rink. - Backstop fencing. - Concrete apron under fencing- -Bleachers. - Player benches. -Pathway- -Concrete pad under bleachers. *Safety fencing for ball fields. *Multi - purpose park shelter. building. *Irrigation for 3 ball fields. Countryside - $95,000 - Playground equipment. - Dugouts. - Regrade little league infield. - Overlay and resurface tennis court. - Resurface basketball court. = Reverse fencing fabric on outfield fence. - Drinking fountain. -Park ID sign. - Remove barrier fencing on tennis courts. *Concrete apron around park shelter building. *Scoreboard for little league field. *Steps from upper level parking lot to tennis courts. *Asphalt path around playground equipment. *Irrigation for 2 ball fields. Creek Vallev - $35,000 - Resurface tennis courts. - Hockey rink boards. - Repair roof. *Concrete apron around shelter building. *Soccer field ID sign. *Park ID sign. *Brick face wooden sides of shelter building. *Relocate path from shelter building to hockey rink. *Pathway from parking lot to shelter - building. -3- Garden - $150,000 - Regrade softball field and baseball field. - Reverse fencing fabric on baseball field. - Replace backstop fencing on baseball field. - Bleachers for softball and baseball fields. . - Safety fencing for softball and baseball fields- -Player benches for softball and baseball fields. - Stripe parking lot. - Playground equipment. *Asphalt paths to connect park amenities. *Irrigate softball field. *Eliminate asphalt parking lot on west side;replace with landscaping (sod, trees and shrubs) . *Two sets of bleachers for soccer fields. *Field ID signs. *Concrete apron under fencing. *Drinking fountain. *Concrete pads under bleachers for softball and baseball fields. *Small shelter building /picnic shelter with restrooms. *Parking lot lighting. *Concrete traffic control islands. Heights - $25,000 - Overlay pathway- -Remove/relocate hard surface court. - Backstop. - Replace park lighting poles. - Drinking fountain- -Replace two panels on playground equipment. - Repair /replace walking bridge. *Park ID sign. Highlands - $85,000 - Playground equipment. - Rebuild tennis courts.' - Repair fencing on tennis courts. - Concrete pad under bleachers and player benches. - Concrete apron under fencing. - Player benches. - Safety fencing in front of dugouts. - Stripe parking lot. -Ball field ID sign. *Irrigate soccer field. *Asphalt path around perimeter of park. Kp >etin - $9,000 - Concrete apron under backstop. *Pathway from street side to playground equipment.. Lake Cornelia - $340,000 - Playground equipment. - Overlay pathway. - Backstop fencing. - Concrete pad under bleachers and player benches. - Concrete apron under fencing. - Upgrade volleyball courts. - Resurface tennis courts. *Restroom facilities near picnic shelter. *Irrigation for softball field. *Parking lot and pathway lighting. *Fishing dock (joint DNR project). *Parking lot curbing. -4- Lake Edina - $40,000 *Playground equipment. Lewis - $158,000 *Shelter building /picnic shelter with restrooms on west end. *Rebuild existing shelter building to make restrooms accessible from exterior. *Drinking fountains. McGuire- $15,000 - Remove asphalt ring - Drinking fountain. *Park ID sign. from old play equipment.. *Permanent picnic table. *Asphalt pad around playground equipment. *Asphalt path access from street (curb cut) to playground area. Normandale - $85,000 - Rebuild hard surface court. - Replace basketball standards- -Concrete apron around shelter *Small picnic shelter. *Cooking grills. *Asphalt pathway from parking building. lot to park amenities. Pamela - $195,000 - Drinking fountain (replace and add two). - Regrade two ball fields. - Concrete pad under bleachers and player benches. - Concrete apron under fencing. *Small picnic shelter. *Asphalt pathways around perimeter of park. *Irrigation for three ball fields_ *Concrete tennis bangboard and asphalt surface. St. Johns - $2,000 - Backstop fencing. Sherwood - $8,000 - Concrete pads under park benches. - Replace aluminum park benches with redwood benches. - Concrete apron under backstop. *Park ID sign. *Asphalt path from parking lot to .small picnic shelter_ *Cooking grill. *Drinking fountain on side of pump house building. Strachauer - $110,000 - Rebuild hard surface court. - Replace basketball standards. - Playground equipment. - Repair brick facing on shelter *Pathway from street (curb cut) *Hockey boards. *Irrigate soccer field. Tingdale - $45,000 - Relocate backstop to NW corner. - Playground equipment. - Regrade ball field. - Drinking fountain. *Park ID sign. building. to park amenities. *Asphalt path from street to playground equipment. -5- Todd - $277,000 - Playground equipment. - Remove house. - Resurface tennis courts. - safety fencing in front of player benches. - Concrete apron under backstop fencing. - Concrete pad under bleachers. - Replace bleachers- -Replace player benches. *Irrigation for softball field. *Parking lot. *Picnic shelter. *Cooking grills. TUPA - $10,000 *Irrigation. Utley - $2,000 - Drinking fountain. - overlay pathway. - Cooking grills- -Repair fire ring and benches. Van Valkenbura - $15,000 *Safety netting. *Picnic shelter. *Batting cages. Walnut_ Ridge - $212, 000 - Playground equipment. - Overlay pathway. - Replace backstop fencing fabric. - Concrete apron under backstop fencing. *Relocate hockey rink. *Asphalt pathway to.tennis courts. *Shelter building /picnic shelter with restrooms. *Park ID sign. Weber - $379,000 - Rebuild hockey rink. - Playground equipment. - Remove and rebuild hard surface court. - Replace basketball standards. - Remove and rebuild shelter building. - Concrete apron under backstop fencing (softball & baseball fields) . -Re -pave parking lot. *Asphalt pathway to park amenities. *Irrigation for 2 ball fields. Wooddale - $45,000 - Replace bleachers. - Concrete under bleachers- -Drinking fountain. - Overlay pathway. - Concrete apron under fencing. - Protective stain for gazebo. - Safety fencing in front of player benches. *Park ID sign. *Lighting for flag pole. *Irrigation for ball field. *Install gate on west end of ball field fence. *Shelter building with restrooms and storage. SIM York - $4,000 - Backstop fencing fabric. - Drinking fountain. *Asphalt path from street to playground equipment. YgKktoM - $50,000 - Overlay pathway. *Irrigation for ball field. *volleyball courts. The following is a breakdown of the major development needs of the enterprise facilities: AQUATIC CENTER - $1,164,000 Rebuild filter room $230,000 Bath house upgrade to meet health & ADA codes 700,000 Expand zero depth entry pool 100,000 Perimeter fencing 70,000 Concession stand equipment 15,000 Concessioon stand awning 15,000 Lounge chairs 6 000 Paint pool 18,000 Pool vacuum 10,000 ART CENTER - $75,000 Roof repair, sculpture stands, patio on east side of main gallery, sculpture court, welding stations added in pottery / sculpture area, student locker, tea room, fax machine, carpet, display case, VCR and camera equipment, remodel jewelry room, printing rack for gift shop, new stools, energy efficient windows, banners for acoustic control, air conditioning for Nichols studio, computer, exterior irrigation, replaster walls, extruder for pottery department, pottery wheel, electric kiln, replace wooden ware carts, auto - firing kiln controllers, hand rail for back door steps, motion sensors for gallery lighting, widen stairs to lower level, accessible doors. BRAEMAR ARE - $7631000 New garage for resurfaces machine Locker room expansion (West Arena New ice resurfacer machines Glass door emergency exits Parking lot Fire protection sprinkler system Lower level matting Event marquee Exterior irrigation (West Arena) $30,000 ) 60'000 130,.000 45,000 400,000 (West Arena) 50,000 20,000 8,000 20,000 GUN RANGE - $134,000 Ventilation system for indoor range, relocate trap thrower, sound proof indoor range, natural gas supply, heating /air- conditioning system, regrading, landscaping, asphalt driveway, curbing, hook up city water and sewer, gutter system, indoor walls and ceilings, security fencing, archery range. COUNCIL %-..dCK REGISTER WED, MAY 29, 1996, 7:02 PM page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM ------ ---------- OBJECT -- - -- -- PO NUM - - ------------------------------------------------------------------------------------------------ 166140 06/03/96 $75.00 A -1 ROOTMASTER CONTRACT PUMPING 157935 BUILDING MAINT CONTR REPAIRS 7410 < *> $75.00* 166141 06/03/96 $1,860.38 AAA T.E. PLATES FOR 25.21 051496 EQUIPMENT OPER LIC & PERMITS < *> $1,860.38* 166142 06/03/96 $274.34 AAA REGISTRATION VEHICLE 051696 EQUIPMENT OPER LIC & PERMITS < *> $274.34* I 166143 06/03/96 $930.19 AAA T.E. PLATES 24.226 052196 EQUIPMENT OPER LIC & PERMITS 06/03/96 $1,190.23 AAA T.E. PLATES 052196 EQUIPMENT OPER LIC & PERMITS < *> $2,120.42* 166144 06/03/96 $29.58 AARRESTAD, DRU ART WORK SOLD 052396 ART CNTR FROG SALES•OTHER 06/03/96 $88.00 AARRESTAD, DRU AC INSTRUCTOR 0528896 ART CENTER ADM PROF "SERVICES 06/03/96 $3.90 AARRESTAD, DRU CRAFT SUPPLIES 0528896 ART CENTER ADM CRAFT SUPPLIES < *> $121.48* 1.66145 06/03./96 $168.00 ABDELLA, PAUL, AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $168.00* 166146 06/03/96 $168.60 ACTION MAILING SERVICE PROFESSIONAL SERVICES 50232 POOL OPERATION PROF SERVICES < *> $168.60* 166147 06/03/96 $141.32 ALBA - WALDENSIAN INC COST OF GOODS - PRO S 719364 PRO SHOP COST OF GDS -PR 5292 06/03/96 $217.32 ALBA- WALDENSIAN INC COST OF GOODS - PRO S 719365 PRO SHOP COST OF GDS -PR 5292 < *> $358.64* 166148 06/03/96 $3.55 ALBINSON BLUE PRINTS 508070 FIRE DEPT. GEN GENERAL SUPPLI 7834 < *> $3.55* 166149 06/03/96 $33.97 ALLEGRO NEW MEDIA CD -ROM TRAINING SOFTW 11023 *1 CENT SVC GENER ADVERT PERSONL P7984 < *> $33.97* 166150 06/03/96 $871.00 ALSTAD, MARIAN AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $871.00* 166151 06/03/96 $42.60 AMERICAN SEMI PARTS FLOOR SCREW 755072 EQUIPMENT OPER REPAIR PARTS 7735 < *> $42.60* 166152 06/03/96 $2,622.03 AMERIDATA HARDWARE /SOFTWARE PUR 798592 ASSESSING. EQUIP REPLACEM 7652 06/03/96 $2,153.43 AMERIDATA HARDWARE /SOFTWARE PUR 798592 RECYCLING MACH. & EQUIP 7652 06/03/96 $47.93 AMERIDATA QUATTRO PRO SOFTWARE 806264 RECYCLING MACH. & EQUIP 7986 06/03/96 $47.93 AMERIDATA QUATTRO PRO SOFTWARE 809594 ASSESSING EQUIP REPLACEM 7986 < *> $4,871.32* 166153 06/03/96 $4,855.19 ANCHOR INDUSTRIES FUNBRELLA'S 157842 SWIM PROG MACH. & EQUIP 7356 < *> $4,855.19* 166154 06/03/96 $990.97 ANCOM COMMUNICATIONS-INC RADIOS 13750 EQUIPMENT REPL EQUIP REPLACEM 7456 06/03/96 $1,479.85 ANCOM COMMUNICATIONS INC RADIOS 13750 EQUIPMENT REPL EQUIP REPLACEM 7456 06/03/96 $1,479.86 ANCOM COMMUNICATIONS INC RADIOS 13750 PUMP & LIFT ST GENERAL SUPPLI 7456 < *> $3,950.68* 166155 06/03/96 $958.00 ARITSTIC WOODS OF MINNES CHAIRS & TABLES 65131 EDINS /CL PROG PK & PLAYGRD E 65131 COUNCIL CHECK etEGISTER WED, MAY 29, 1996, 7:02 PM page 2 CHECK NO DATE CHECK AMOUNT VENDOR ------ DESCRIPTION - - - -- INVOICE PROGRAM -- - - - - -- OBJECT-- _ - - -PO NUM ------------------------------------------------- <*, $958.00* 166156 06/03/96 $249.48 ASAP MAILING SERVICES BULK MAILING 60506 CENT SVC GENER POSTAGE 7885 < ., $249.48* 166157 06/03/96 $37.05 ASHFORD, CINDY ART WORK SOLD 052396 ART CNTR PROG SALES OTHER <*> $37.05* 166158 06/03/96 $221.00 ASHTON, MICHAEL UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES < *, $221.00* 166159 06/03/96 $2,499.98 ASTLEFORD EQUIPMENT COMP PAINT REPAIR B12067 T3855 EQUIPMENT OPER EQUIPMENT OPER CONTR REPAIRS GENE SUPPLI 7010 7941 06/03/96 $19..68 ASTLEFORD EQUIPMENT COMP ASTLEFORD EQUIPMENT COMP AIR HORNHOSE T38877 EQUIPMENT OPER GENERAL SUPPLI 8059 06/03/96 $126.40 *, $2,646.06* 166160 06/03/96 $127.68 AT &T WIRELESS SERVICES PAGER RENTAL 042796 042796 POLICE DEPT. G VERNON LIQUOR EQUIP RENTAL GENERAL SUPPLI 4502 06/03/96 $5.33 AT &T WIRELESS SERVICES - WIRELESS SERVICES PAGER RENTAL PAGER RENTAL 042796 LIQUOR 50TH ST GENERAL SUPPLI 4502 06/03/96 06/03/96 $5.33 $31.96 AT &T AT &T WIRELESS SERVICES PAGER RENTAL 042796 PUMP & LIFT ST GENERAL SUPPLI 4502 4502 06/03/96 $26.65 AT &T WIRELESS SERVICES PAGER RENTAL 042796 042796 GENERAL MAINT CLUB HOUSE EQUIP RENTAL GENERAL SUPPLI 4502 06/03/96 $21.32 AT &T WIRELESS SERVICES WIRELESS SERVICES PAGER RENTAL PAGER RENTAL 042796 PUBLIC HEALTH GENERAL SUPPLI 4502 . 06/03/96 06/03/96 $5.33 $5.33 AT &T AT &T WIRELESS SERVICES PAGER RENTAL 042796 FINANCE ENGINEERING GE EQUIP RENTAL PROF SERVICES 4502 4502 06/03/96 $15.99 AT &T WIRELESS SERVICES PAGER RENTAL PAGER RENTAL 042796 042796 BUILDING MAINT GENERAL SUPPLI 4502 06/03/96 $15.99 $5.33 AT &T WIRELESS SERVICES AT &T WIRELESS SERVICES PAGER RENTAL 042796 COMMUNICATIONS GENERAL SUPPLI 4502 06/03/96 06/03/96 $5.33 AT &T WIRELESS SERVICES PAGER RENTAL 042796 COMMUNICATIONS GENERAL SUPPLI 4502 <*, $271.57* 166161 06/03/96 $100.00 AUDUBON SOCIETY OF NEW Y ANNUAL DUES 052396 MAINT OF COURS COURSE BEAUTIF *� $100.00* 166162 06/03/96 $19.46 AXT, LYLE VENDING PRODUCT VENDING MACHINE PRODU 051496 052496 GUN RANGE GUN RANGE ADMI COST OF GD SOL CS GENERAL 06/03/96 $19.46 AXT, LYLE *, $38.92* 06/03/96 $125.98 B & B SEAT COVERS REBUILD SEAT 53663 EQUIPMENT OPER ACCESSORIES 7799 166163 *, $125.98* 166164 06/03/96 $6,049.73 B & F DISTRIBUTING INC GASOLINE 114600 EQUIPMENT OPER GASOLINE <*, $6,049.73* 166165 06/03/96 $570.84 BACHMANS NURSERY WHOLESA PLANTINGS & TREES 68750 TREES & MAINTE PLANT & TREES 6843 < *, $570. -84* 166166 06/03/96 $111.83 BAILEY NURSERIES SHRUBS FOR GREENHOUSE 173042 195159 GENERAL TURF C ED BUILDING & PLANT & TREES. TREES FLWR SHR 5458 6289 06/03/96 $543.15 BAILEY NURSERIES SHRUBS *, $654.98* 166167 06/03/96 $35.00 AARINGTON, WILLIAM CI =ONT ED /POLICE 051596 POLICE DEPT. G CONF & SCHOOLS *, $35.00* 166168 06/03/96 $542.70 BARB ENGINEERING COMPANY PRIF ENG SERVICES 23275432 GENERAL STORM PROF SERVICES <*, $542.70* COUNCI AECK REGISTER WED, MAY 29, 1996, 7:02 PM page 3 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 166169 06/03/96 $40.00 BARR, BRENDA REFUND SWIMMING 052096 GENERAL FD PRO REGISTRATION F < *> $40.00* 166170 06/03/96 $174.80 BEACON BALLFIELDS BALLFIELD SUPPLIES 117893 FIELD MAINTENA GENERAL SUPPLI 8038 < *> $174.80* 166171 06/03/96 $85.00 BELL, BRUCE MENIER CONT SERVICES CENT LA 061896 ED ADMINISTRAT PRO SVC OTHER < *> $85.00* 166172 06/03/96 $180.50 BELLBOY CORPORATION COST OF GOODS SOLD BE 94566 50TH ST SELLIN CST OF GDS BEE 06/03/96 $144.00 BELLBOY CORPORATION COST OF GOODS SOLD MI 231612 50TH ST SELLIN CST OF GDS MIX 06/03/96 $264.00 BELLBOY CORPORATION COST OF GOODS SOLD MI 231615 VERNON SELLING CST OF GDS MIX 06/03/96 $225.40 BELLBOY CORPORATION COST OF GOODS SOLD MI 231977 YORK SELLING CST OF GDS MIX 06/03/96 $26.40 BELLBOY CORPORATION COST OF GOODS SOLD MI 231979 YORK SELLING CST OF GDS MIX 06/03/96 $92.45 BELLBOY CORPORATION COST OF GOODS _SOLD MI 231980 50TH ST SELLIN CST OF GDS MIX 06/03/96 $166.45 BELLBOY CORPORATION COST OF GOODS SOLD MI 231994 VERNON SELLING CST OF GDS MIX 06/03/96 $203.00 BELLBOY CORPORATION COST OF GOODS SOLD BE 94969 50TH ST SELLIN CST OF GDS BEE 06/03/96 $53.50 BELLBOY CORPORATION COST OF GOODS SOLD MI 95008 VERNON SELLING CST OF GDS MIX < *> $1,355.70* 166173 06/03/96 $61.11 BENN, BRADLEY ART WORK SOLD 052496 ART CNTR PROG SALES OTHER 06/03/96 $149.00 BENN, BRADLEY AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $210.11* 166174 06/03/96 $92.47 BENNINGTON GOLF COMPANY COST OF GOODS - PRO S 61277 PRO SHOP COST OF GDS -PR 5029 < *> $92.47* 166175 06/03/96 $240.90 BERGFORD TRUCKING LIQUOR DELIVERY 051796/5 50TH ST SELLIN CST OF GD LIQU 06/03/96 $484.90 BERGFORD TRUCKING LIQUOR DELIVERY 051796/V VERNON SELLING CST OF GD LIQU 06/03/96 $453.70 BERGFORD TRUCKING LIQUOR DELIVERY 051796/Y YORK SELLING CST OF GD LIQU < *> $1,179.50* 166176 06/03/96 $165.50 BERTELSON BROS. INC. FOLDING TABLE 3539060 PW BUILDING GENERAL SUPPLI 7714 06/03/96 $16.51 BERTELSON BROS. INC. PARKS - PENS /FOLDERS -SH 3550060 BUILDING MAINT GENERAL SUPPLI 7899 06/03/96 $433.39 BERTELSON BROS. INC. 2 FILES 3575370 PW BUILDING GENERAL SUPPLI 8057 06/03/96 $4.47 BERTELSON BROS. INC. GENERAL SUPPLIES 3583650 PARK ADMIN. GENERAL SUPPLI 8334 06/03/96 $453.70 BERTELSON BROS. INC. GENERAL SUPPLIES 3583650 CENT SVC GENER GENERAL SUPPLI 8334 06/03/96 $109.18 BERTELSON BROS. INC. OFFICE SUPPLIES 3583660 POLICE DEPT. G OFFICE SUPPLIE 8205 < *> $1,182.75* 166177 06/03/96 $266.25 BEST LOCKING SYSTEMS OF KEYS /LOCKS 32573 PUMP & LIFT ST REPAIR PARTS 7897 < *> $266.25* 166178 06/03/96 $2,925.00 BJORK STONE WALL REPAIR 199601 RETAINING WALL LUMBER 7781 < *> $2,925.00* 166179 06/03/96 $306.00 BLACK, STEVE. UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES < *.. $306.00* 166180 06/03/96 $90.00 BLEDSOE, SARA AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $90.00* 166181 06/03/96 $860.00 BLOOMINGTON LINOLEUM C CARPET 051096 PW BUILDING REPAIR PARTS 7782 < *> $860.00* COUNCIL CHECK REGISTER WED, MAY 29, 1996, 7:02 PM page 4 CHECK NO DATE CHECK AMOUNT VENDOR - -- DESCRIPTION - - - - -- --- - - - -- INVOICE ----- PROGRAM--- - - - -- - - -- - - -- OBJECT-- - - - -PO -NUM ---- --- -- 166182 ------- ------ 06/03/96 -- - - -- $155.20 -------- --- BLUE BELL ICE CREAM INC ICE CREAM 23388 POOL CONCESSIO COST OF GD SOL < *> $155.20* 166183 06/03/96 $78.10 BLUHM, KIMBERLEE ART WORK SOLD 052396 ART CNTR PROG SALES OTHER < *> $78.10* 166184 06/03/96 $57.90 BRAEMAR GOLF COURSE BROKEN TEE CONTAINER 052496. MAINT OF COURS GENERAL SUPPLI < *> $57.90* 166185 $49.86 BRAEMAR GOLF COURSE COST OF GOODS SOLD 051696 GRILL COST OF GD SOL .06/03/96 06/03/96 $117.18 BRAEMAR GOLF COURSE GENERAL SUPPLIES 051696 . PRO SHOP GENERAL SUPPLI 06/03/96 $25.00 BRAEMAR GOLF COURSE CONFERENCES & SCHOOLS 051696 GOLF ADMINISTR CONF & SCHOOLS 06/03/96 $181.69 BRAEMAR GOLF COURSE OFFICE SUPPLIES 051696 GOLF ADMINISTR OFFICE SUPPLIE 06/03/96 $10.00- BRAEMAR GOLF COURSE REFUND 051696 GOLF PROG MEMBERSHIPS 06/03/96 $40.95 BRAEMAR GOLF COURSE BANK CHARGES 051696 GOLF FROG CASH OVER AND 06/03/96 $23.54 BRAEMAR GOLF COURSE DUES & SUBSCRIPTIONS 051696 GOLF ADMINISTR DUES & SUBSCRI 06/03/96 $25.60 BRAEMAR GOLF COURSE POSTAGE 051696 GOLF ADMINISTR POSTAGE < *> $473.82* 166186 06/03/96 $28.20 BRAEMAR PRINTING PRINTING HANDICAPS 46836 GOLF ADMINISTR PRINTING 8239 < *> $28.20* 166187 06/03/95 $187.00 BRAKKE, KEITH UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES < *> $187.00* 166188 06/03/96 $56.00 CABOT SAFETY CORP SAFETY GLASSES 3609821 GENERAL MAINT SAFETY EQUIPME 6051 < *> $56.00* 166189 06/03/96 $83.22 CALLAWAY GOLF COST OF GOODS - PRO S 980550 PRO SHOP COST OF GDS -PR 06/03/96 $93.02 CALLAWAY GOLF COST OF GOODS - PRO S 999504 PRO SHOP COST OF GDS -PR 5601 06/03/96 $376.97 CALLAWAY GOLF COST OF GOODS - PRO S 025970 PRO SHOP COST OF GDS -PR 5601 06/03/96 $593.19 CALLAWAY GOLF COST OF GOODS - PRO S 38106 PRO SHOP COST OF GDS -PR 5601 06/03/96 $672.12 CALLAWAY GOLF COST OF GOODS - PRO S 40336 PRO SHOP COST OF GDS -PR 5601 06/03/96 $170.98 CALLAWAY GOLF COST OF GOODS'- PRO S 40337 PRO SHOP COST OF GDS -PR 5601 < *> $1,989.50* 166190 06/03/96 $50.00 CANTON, JANET, MILEAGE OR ALLOWANCE 052896 FINANCE MILEAGE < *, $50.00* 166191 06/03/96 - $43.67 CATCO CORE CREDIT 304659 EQUIPMENT OPER REPAIR PARTS 06/03/96 - $110.33 CATCO CORE CREDIT 304661 EQUIPMENT OPER REPAIR PARTS 06/03/96 - $159.75 CATCO CREDIT 305159 EQUIPMENT OPER REPAIR PARTS 06/03/96 $318.64 CATCO SHOE /CORE /SEAL /KIT 306465 EQUIPMENT OPER REPAIR PARTS 7802 06/03/96 $219.75 CATCO STOCK ITEMS 307516 EQUIPMENT OPER REPAIR PARTS 7808 < *> $224.64* 166192 06/03/96 $79.88 CD PRODUCTS INC SIGNS 21113 STREET NAME SI SIGNS & POSTS 7557 < *, $79.88* 166193 06/03/96 $161.59 CDP IMAGING SYSTEMS COPY MACHINE & COPIES 02348596 PW BUILDING GENERAL SUPPLI 5258 < *> $161.59* 166194 06/03/96 $136.50 CERES WOOD PRODUCTS TREE WASTE 015606 TREES & MAINTE RUBBISH REMOVA 06/03/96 $278.00 CERES WOOD PRODUCTS TREE WASTE DISPOSAL 015645 TREES & MAINTE RUBBISH REMOVA 7726 06/03/96 $101.18 CERES WOOD PRODUCTS TREE.MULCH 015657 TREES & MAINTE PLANT & TREES COUNCI. iECK REGISTER WED, MAY 29, 1996, 7:02 PM page 5 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM -------------------------------------------------------------------------------------------------'----------------------------------- <*> $515.68* 166195 06/03/96 $94.50 CHECK EQUIPMENT & MAINTE CONTRACTED REPAIRS 7138 ED BUILDING & CONTR REPAIRS 8456 < *> $94.50* 166196 06/03/96 $120.00 CHRISTIAN, LYNDA S REFUND LIC & INVEST 051796 GENERAL FD PRO OTHER PERM & L < *> $120.00* 166197 06/03/96 $26.72 CITY OF EDINA SEWER & WATER 0503 ED BUILDING & SEWER & WATER 06/03/96 $22.89 CITY OF EDINA SEWER & WATER 050396 BUILDING MAINT SEWER & WATER 06/03/96 $91.90 CITY OF EDINA WATER 050396 GC CIP CIP 06/03/96 $299.45 CITY OF EDINA SEWER & WATER 050396 FIRE DEPT. GEN SEWER & WATER 06/03/96 $56.55 CITY OF EDINA SEWER & WATER 050396 BUILDING MAINT SEWER & WATER 06/03/96 $59.06 CITY OF EDINA SEWER & WATER. 050396 POOL OPERATION SEWER .& WATER < *> $556.57* 166198 06/03/96 $420.00 CITY OF EDINA PETTY CASH -P GROUNDS 052296 PLAYGROUND & T GENERAL SUPPLI < *> $420.00* 166199 06/03/96 $15.71 CITY WIDE WINDOW SERVICE WINDOW CLEANING 83011 YORK SELLING CONTR REPAIRS 06/03/96 $15.71 CITY WIDE WINDOW SERVICE WINDOW CLEANING 83012 VERNON OCCUPAN CONTR REPAIRS 06/03/96 $15.71 CITY WIDE WINDOW SERVICE WINDOW CLEANING 83013 50TH ST OCCUPA CONTR REPAIRS < *> $47.13* 166200 06/03/96 $57.00 CITYBUSINESS SUBSCRIPTION /CITYBUSI 051696 ADMINISTRATION DUES & SUBSCRI < *> $57.00* 166201 06/03/96 $850.00 CLABO; ROBERT UNIFORM ALLOWANCE /POL 052496 POLICE DEPT. G UNIF ALLOW < *> $850.00* 166202 06/03/96 $133.75 CLARK BOARDMAN CALLAGHAN GENERAL SUPPLIES 11141004 ENGINEERING GE GENERAL SUPPLI < *> $133.75* 166203 06/03/96 - $700.00 CLEVELAND GOLF COST OF GOODS - PRO S 26677 PRO SHOP COST OF GDS -PR 06/03/96 $678.00 CLEVELAND GOLF COST OF GOODS - PRO S 14655 PRO SHOP COST OF GDS -PR 7767 06/03/96 $83.66 CLEVELAND GOLF COST OF GOODS - PRO S 94658 PRO SHOP COST OF GDS -PR 8464 < *> $61.66* 166204 06/03/96 $103.75 COCA COLA BOTTLING COMPA COST OF GOODS SOLD MI 06828379 50TH ST SELLIN CST OF GDS MIX 06/03/96 $139.30 COCA COLA BOTTLING COMPA COST OF'GOODS SOLD MI 06862758 VERNON SELLING CST OF GDS MIX 06/03/96 $169.70 COCA COLA BOTTLING COMPA COST OF GOODS SOLD MI 06899693 YORK SELLING CST OF GDS MIX 06/03/96 $354.75 COCA COLA BOTTLING COMPA COST OF GOODS SOLD MI 06900319 VERNON SELLING CST OF GDS MIX < *> $767.50* 166205 06/03/96 $40.00 COHEN, BRENDA REFUND SWIMMING 052096 GENERAL FD PRO REGISTRATION F < *> $40.00* 166206 06/03/96 $159.75 COMMERCIAL. FURNITURE BRO CHAIR 0008360 YORK SELLING GENERAL SUPPLI'8003 < *> $159.75* 166207 06/03/96 $283.01 CONNEY SAFETY PRODUCTS RESPIRATOR 27691 GENERAL MAINT SAFETY EQUIPME 7914 06/03/96 $27.64 CONNEY SAFETY PRODUCTS GLOVES - ELECTRICAL 31758 GENERAL MAINT LAUNDRY 7957 06/03/96 $192.38 CONNEY SAFETY PRODUCTS ORANGE MUFFS 34427 GENERAL MAINT SAFETY EQUIPME 7518 06/03/96 $153.55 CONNEY SAFETY PRODUCTS MISC FIRST AID SUPPLI 36305 GENERAL MAINT SAFETY EQUIPME 8062 < *> $656.58* COUNCIL CHECK xEGISTER WED, MAY 29, 1996, 7:02 PM- page 6 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION - - - - -- --- -- - - - --- - -- INVOICE --------- PROGRAM--- - - - - - - - -- - - -- OBJECT ---- PO NUM -------------- 166208 ----------- 06/03/96 ----------- $95.85 - -- - ---- --------- COPY CHECK COPIER TONER 8374 GOLF DOME OFFICE SUPPLIE 8200 < +, $95.85* 166209 06/03/96 $100.00 CROQUET MARKETING OF AME CONSULTING FEE FOR CE JUNE 199 ED ADMINISTRAT PROF SERVICES < *> $100.00* 166210 06/03/96 $1,322.25 CURTIS 1000 GENERAL SUPPLIES 5578501 CENT SVC GENER GENERAL SUPPLI P8388 < +, $1,322.25* 166211 06/03/96 $22.46 CUSHMAN MOTOR CO. REPAIR PARTS 079987 ED BUILDING & REPAIR PARTS 8190 < *> $22.46* 166212 06/03/96 $90.90 DADCO FOOD PRODUCTS PIZZA 3205761 POOL CONCESSIO COST OF GD SOL < *> $90.90* 166213 06/03/96 $108.89 DALEN, LINDA SUCCESS 96/A WESTPHAL 052896 FINANCE CONF & SCHOOLS < *> $108.89* 166214 06/03/96 $388.54 DAN G JOHNSON PLBG REPAIRR HOT WATER HEA 050796 FIRE DEPT. GEN CONTR REPAIRS 7840 < *> $388.54* 166215 06/03/96 $63.73 DANS REGISTER SERVICE PROFESSIONAL SERVICES 052096 POOL OPERATION PROF SERVICES 06/03/96 $10.2.46 DANS REGISTER SERVICE CASH REGISTER REPAIR 052296 GRILL CONTR REPAIRS 8242, < *> $166.19* 166216 06/03/96 $86.90 DAYSTARTER FIRE DEPT BATTERIES 14297 EQUIPMENT OPER REPAIR PARTS 7924 06/03/96 $42.47 DAYSTARTER REPAIR PARTS (CARTS) 14301 GOLF CARS REPAIR PARTS 8023 06/03/96 $231.40 DAYSTARTER REPAIR PARTS 14302 EQUIPMENT OPER REPAIR PARTS 8041 < *> $360.77* 166217 06/03/96 $921.30 DCA INC FEE FOR SERVICE 79737 CENT SVC GENER HOSPITALIZATIO 06/03/96 $921.30 DCA INC FEE FOR SERVICE 80470 CENT SVC GENER HOSPITALIZATIO < *> $1,842.60* 166218 06/03/96 $85.15 DELI DOUBLE COST OF GOODS SOLD 26036 GRILL COST OF GD SOL 8372 06/03/96 $226.52 DELI DOUBLE COST OF GOODS SOLD 26028 GRILL COST OF GD SOL 8243 06/03/96 $638.68 DELI DOUBLE COST OF GOODS SOLD 26580 GRILL COST OF GD SOL 8373 < *> $950.35* 166219 06/03/96 $4,420.60 DELTA DENTAL HOSPITALIZATION 112097 CENT SVC GENER HOSPITALIZATIO < *> $4,420.60* 166220 06/03/96 $37.42 DEXTER SHOE COMPANY COST OF GOODS - PRO S 241538 PRO SHOP COST OF GDS -PR 06/03/96 $,73.40 DEXTER SHOE COMPANY COST OF GOODS - PRO S 249953 PRO SHOP COST OF GDS -PR 5607 < *> $110.82* 166221 06/03/96 $768.00 DICKER, TOBIE AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $768.00* 166222 06/03/96 $67.36 DIESEL COMPONENTS SHUTTERSTAT D12488 EQUIPMENT OPER REPAIR PARTS 7948 06/03/96 $411.63 DIESEL COMPONENTS REPAIR WORK D12603 EQUIPMENT OPER CONTR REPAIRS 8310 < *> $478.99* 166223 06/03/96 $256.00 DIETRICHSON, BILL AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $256.00* COUNCIL ..ECK REGISTER WED, MAY 29, 1996, 7:02 PM page 7 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 166224 06/03/96 $6,402.43 DORSEY & WHITNEY LEGAL 487831 LEGAL SERVICES PRO SVC - LEGA < *> $6,402.43* 166225 06/03/96 $90.00 DYNAMIC GRAPHICS SUBBSCRIPTIONS 434728 COMMUNICATIONS DUES & SUBSCRI < *> $90.00* 166226 06/03/96 $221.86 E -Z -GO TEXTRON CART REPAIR PARTS 0154324 GOLF CARS REPAIR PARTS 7873 06/03/96 $265.42 E -Z -GO TEXTRON CART REPAIR PARTS 0154325 GOLF CARS REPAIR PARTS 8178 < *> $487.28* 166227 06/03/96 -$8.37 EAGLE WINE COST OF GOODS SOLD LI 38127 50TH ST SELLIN CST OF GD LIQU 06/03/96 $1,717.59 EAGLE WINE COST OF GOODS SOLD WI 04376 VERNON SELLING CST OF GD WINE 06/03/96 $330.94 EAGLE WINE COST OF GOODS SOLD WI 04379 50TH ST SELLIN CST OF GD WINE 06/03/96 $1,251.12 EAGLE WINE COST OF GOODS SOLD WI 04382 YORK SELLING CST OF GD WINE 06/03/96 $102.50 EAGLE WINE COST OF GOODS SOLD WI 07689. VERNON SELLING CST OF GD WINE 06/03/96 $791.71 EAGLE WINE COST OF GOODS SOLD WI 07692 VERNON SELLING CST OF GD WINE 06/03/96 $516.77 EAGLE WINE COST OF GOODS SOLD WI 07693 VERNON SELLING CST OF GD WINE 06/03/96 $183.60 EAGLE WINE COST OF GOODS SOLD WI 07695 50TH ST SELLIN CST OF GD WINE 06/03/96 $315.55 EAGLE WINE COST OF GOODS SOLD LI 07697 50TH ST SELLIN CST OF GD LIQU 06/03/96 $28.50 EAGLE WINE COST OF GOODS SOLD MI 07698 50TH ST SELLIN CST OF GDS MIX 06/03/96 $257.50 EAGLE WINE COST OF GOODS SOLD MI 07699 YORK SELLING CST OF GDS MIX 06/03/96 $587.26 EAGLE WINE COST OF GOODS SOLD WI 07702 YORK SELLING CST OF GD WINE < *> $6,074.67* 166228 06/03/96 $164.43 EARL F. ANDERSON SWING HANGER 147775 ED BUILDING & REPAIR PARTS 6885 < *> $164.43* 166229 06/03/96 $1,632.30 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 675290 50TH ST SELLIN CST OF GDS BEE 06/03/96 $2,424.05 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 675291 YORK SELLING CST OF GDS BEE 06/03/96 $23.40 EAST SIDE BEVERAGE COST OF GOODS SOLD MI 675292 YORK SELLING CST OF GDS MIX 06/03/96 $1,971.75 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 675293 VERNON SELLING CST OF GDS BEE 06/03/96 $54.70 EAST SIDE BEVERAGE COST OF GOODS SOLD MI 678265 50TH ST SELLIN CST OF GDS MIX 06/03/96 $1,839.90 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 678265 50TH ST SELLIN CST OF GDS BEE 06/03/96 $1,770.55 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 678266 YORK SELLING CST OF GDS BEE 06/03/96 $2,654.80 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 678267 VERNON SELLING CST OF GDS BEE < *> $12,371.45* 166230 06/03/96 $41.54 ECOWATER FINANCE SERVICE WATER TREATMENT RANGE 051696 GUN RANGE GENERAL SUPPLI < *> $41.54* 166231 06/03/96 $150.00 EDINA ART FAIR GREEN KEY INN 052396 COMMUNICATIONS CONF & SCHOOLS 1 < *> $150.00* 166232 06/03/96 $2,196.56 EDINA CAR WASH CAR WASHES 041296 EQUIPMENT OPER CAR WASH 7587 < *> $2,196.56* 166233 0.6/03/96 $25.00 EDINA CHAMBER OF COMMERC CHAMBER LUNCHEON 2810 ADMINISTRATION MEETING EXPENS < *> $25.00* 166234 06/03/96 $24.00 EDINA CUSTOM EMBROIDERY COST OF GOODS - PRO S'198 PRO SHOP, COST OF GDS -PR 8377 < *> $24.00' 1.66235 06/03/96 $300.00 EMPLOYEES CLUB SUPPLIES JUNE 199 CONTINGENCIES GENERAL SUPPLI < *> $300.00* COUNCIL CHECK rcEGISTER WED, MAY 29, 1996, 7:02 PM page 8 CHECK NO DATE CHECK AMOUNT VENDOR - - -- - - -- - - - -- DESCRIPTION -_ - - ---------------------------------------------------- INVOICE• PROGRAM OBJECT PO NUM __ 166236 06/03/96 $70.00 - - - -- -------- ESPECIALLY FOR CHILDREN REFUND FOR SHELTER 052496 GENERAL FD PRO REGISTRATION F < *> $70.00* 166237 06/03/96 $35.00 EVANS, FRANK ART PROGRAM AT CENT L 061096 ED ADMINISTRAT PRO SVC OTHER < *> $35.00* 166238 06/03/96 $616.00 FARBER, DIANE AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES 06/03/96 $38.00 FARBER, DIANE PART TIME MAINT ART C 052896 ART CENTER BLD PROF SERVICES < *> $654.00* 166239 06/03/96 $225.00 FBINAA CONT ED /POLICE 052496 POLICE DEPT. G CONF & SCHOOLS < *> $225.00* 166240 - 06/03/96 $313.73- FIRST FACTORS CORPORATIO COST OF GOODS -.PRO S 9448 PRO SHOP COST.OF GDS -PR 3589 < *> $313.73* 166241. 06/03/96 $4,300.00. FLANAGAN SALES SAFETY SURFACING 7646 PATHS & HARD S PROF SERVICES 3486 < *> $4,300.00* 166242 06/03/96 $242.96 FOOT -JOY COST OF GOODS - PRO S 4431483 - PRO SHOPs� COST OF GDS -PR COST OF GDS -PR 5605 5605 06/03/96 $38.04 FOOT -JOY COST OF GOODS - PRO COST OF GOODS - PRO.S S 4439895 445583 PRO SHOP PRO SHOP COST OF GDS -PR 5605 06/03/96 06/03/96 $37.69 $1,415.94 FOOT -JOY FOOT -JOY COST OF GOODS - PRO S 4456230 PRO SHOP COST OF GDS -PR 5605 06/03/96 $480.34 FOOT -JOY COST OF GOODS - PRO S 4456411 PRO SHOP COST OF GDS -PR 5605 06/03/96 $74.39 FOOT -JOY COST OF GOODS - PRO S 4457307 PRO SHOP COST OF GDS -PR 5605 <> $2,289.36* 166243 06/03/96 $109.16 FORMS GROUP, THE PRINTING 00001742 POLICE DEPT. G PRINTING 7594 < *> $109.16* 166244 06/03/96 $181.36 FORRESTER'S COST OF GOODS - PRO S 35101 PRO SHOP COST OF GDS -PR 5609 < *> $181.36* 166245 06/03/96 $97.77 FOWLER ELECTRIC REPAIR PARTS 277040 291840 GOLF CARS MAINT OF COURS REPAIR PARTS REPAIR PARTS 7643 8358 06/03/96 $18.56 FOWLER ELECTRIC REPAIR PARTS < *> $116:33* 166246 06/03/96 $192.00 FRAME, SUSAN ART WORK SOLD 052896 ART CNTR PROG SALES OTHER < *> $192.00* 166247 06/03/96 $236.17 FRONTIER COMMUNICATION TELEPHONE 051596 CENT SVC GENER TELEPHONE < *> $236.17* 166248 06/03/96 $156.41 G & K DIRECT PURCHASE CLOTHING 13316 GENERAL MAINT. LAUNDRY 06/03/96 $319.73 G & K DIRECT PURCHASE CLOTHING 13317 BUILDING MAINT LAUNDRY 06/03/96 $310.59 G & K DIRECT PURCHASE CLOTHING 13333 PUMP & LIFT ST LAUNDRY 06/03/96 $41.32 G & K DIRECT PURCHASE CLOTHING 15123 GENERAL MAINT LAUNDRY 06/03/96 - $91.36 G & K DIRECT PURCHASE CREDIT CR1877 BUILDING MAINT LAUNDRY 06/03/99 - $45.68 G & K DIRECT PURCHASE CREDIT CR1918 BUILDING MAINT LAUNDRY < *> $691.01* 166249 06/03/96 $80.00 GAARDER, ERIN REFUND SWIMMING 052096 GENERAL FD PRO REGISTRATION F < *> $80.00* 166250 06/03/96 $132.50 GANZER DIST INC COST OF GOODS SOLD BE 199725 YORK SELLING CST OF GDS BEE COUNCIL _HECK REGISTER WED, MAY 29, 1996, 7:02 PM page 9 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM -------=----------------------------------------------------------------------_------------------------------------------------------ <*> $132.50* 166251 06/03/96 $180.00 GARDER, DOUG ART WORK SOLD 052896 ART CNTR PROG SALES OTHER < *> $180.00* 166252 06/03/96 $300.00 GEISHEKER, PATRICIA AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $300.00* 166253 06/03/96 $663.00 GIBBON, MIKE UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES < *> $663.00* 166254 06/03/96 $50.00 GLEN SIPE PIANO SERVICE PIANO TUNING 960523 ED BUILDING & PROF SERVICES < *> $50.00* 166255 06/03/96 $192.00 GLEWWE, LINDA AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $192.00* 166256 06/03/96 $40.00 GOLDEN VALLEY ORCHESTRA CONT SERVICES CENT LA 060996 ED ADMINISTRAT PRO SVC OTHER < *> $40.00* 166257 06/03/96 $854.50 GOLFCRAFT COST OF GOODS - PRO S 9445 PRO SHOP COST OF GDS -PR < *> $854.50* 166258 06/03/96 .$32.18 GOOD, RAY SPRINKLER HEAD REPAIR 051596 SNOW & ICE REM GENERAL SUPPLI < *> $32.18* 166259 06/03/96 $40.62 GOODIN CO. PART ELECTRICAL 7558581 PW BUILDING REPAIR PARTS 7741 06/03/96 $29.44 GOODIN CO. TRAFFIC EVP 7619831 EQUIPMENT OPER GENERAL SUPPLI 7958 < *> $70.06* 166260 06/03/96 $269.50 GOPHER STATE 1 CALL GOPHER ONE SERVICE 6040235 SUPERV. & OVRH HAZ. WASTE DIS < *> $269.50* 166261 06/03/96 $110.00 GOVERNMENT FINANCE OFFIC GFOA ANNUAL MEMBERSHI 510414 FINANCE DUES & SUBSCRI < *> $110.00* 166262 06/03/96 $162.63 GRAINGER CITY HALL SUPPLIES 50071165 CITY HALL GENE REPAIR PARTS 7108 06/03/96 $84.78 GRAINGER BATTERIES /BELTS 49866141 ED BUILDING & REPAIR PARTS 7668 06/03/96 $54.59 GRAINGER LAMP STRIP 49865455 ED BUILDING & GENERAL SUPPLI 7237 06/03/96 $71.15 GRAINGER ACME MOTOR 49866399 BUILDINGS REPAIR PARTS 7904 06/03/96 $55.57 GRAINGER FAN MOTOR /SHAFT SUSHI 49866436 PUMP.& LIFT ST REPAIR PARTS 7932 06/03/96 $28.18 GRAINGER TOOLS 49792350 BUILDING MAINT TOOLS 7954 06/03/96 $56.61 GRAINGER DRILL BIT 93798393 STREET,NAME SI GENERAL SUPPLI 7963 < *> $513.51* 166263 06/03/96 $128.00 GRANDMA GEBHARD CO, THE COOKIES 6159 POOL CON CESSIO COST OF GD SOL < *> $128.00* 166264 06103196 $278.85 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 11760 SoTH ST SELLIN CST OF GD WINS 06/03/96 $80.95 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 11761 YORK SELLING CST OF GD WINE 06/03/96 $244.75 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 11805 YORK SELLING- CST OF GD WINE < *> $604.55* 166265 06/03/96 $360.00 GREEN, DICK AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $360.00* COUNCIL CHECK KEGISTER WED, MAY 29, 1996, 7:02 PM PUMP & LIFT ST GENERAL SUPPLI 7373 HALLMAN OIL COMPANY ANTI- FREEZE 285387 EQUIPMENT OPER ACCESSORIES 7373 HARMON page 10 CHECK NO DATE CHECK AMOUNT ACCESSORIES VENDOR ------------- DESCRIPTION - - - - -- -- INVOICE --------------- PROGRAM - - - -- - -- OBJECT-- - - - -PO -NUM -------------------------------------------------- 166266 06/03/96 $32.18 GREER, PAT ----------- ART WORK SOLD 052396 ART CNTR PROG SALES OTHER <*> $32.18* 166268 06/03/96 $1,803.17 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 02238 VERNON SELLING•CST ST SELLIN CST OF OF GD GD LIQU LIQU 06/03/96 $2,321.44 GRIGGS COOPER & CO. COST OF GOODS GOODS SOLD SOLD LI LI 02239 03771 50TH YORK SELLING CST OF GD LIQU 06/03/96 $118.50 GRIGGS COOPER COOPER & & CO. CO. COST COST OF OF GOODS SOLD LI 04931 50TH ST SELLIN CST OF GD LIQU 06/03/96 06/03/96 $1,619.35 $4,492.33 GRIGGS GRIGGS COOPER & CO. COST OF GOODS SOLD LI 04932 YORK SELLING CST OF GD LIQU 06/03/96 $1,567.64 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 05061 VERNON SELLING CST OF OF GD GDS LIQU MIX 06/03/96 $356.40 GRIGGS COOPER & CO. COST OF GOODS SOLD MI LI 05062 05063 VERNON SELLING VERNON SELLING CST CST OF GD LIQU 06/03/96 $4,766.81 GRIGGS COOPER & CO. COST COST OF OF GOODS GOODS SOLD SOLD LI 05064 50TH ST SELLIN CST OF GD LIQU 06/03/96 06/03/96 $65.58 $1,345.47 GRIGGS GRIGGS COOPER COOPER & & CO. CO. COST OF GOODS SOLD LI 05065 50TH ST SELLIN CST OF GD LIQU 06/03/96 $1,740.26 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 05066 YORK SELLING CST OF GD GD LIQU LIQU 06/03/96 $6,214.24 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 05067 YORK SELLING VERNON SELLING CST'OF CST OF GD LIQU 06/03/96 $549.40 GRIGGS COOPER & CO. COST COST OF OF GOODS GOODS SOLD SOLD LI LI 05846 05847 50TH ST SELLIN CST OF GD LIQU 06/03/96 $274.65 GRIGGS GRIGGS COOPER COOPER & & CO. CO. COST OF GOODS SOLD LI 05848 YORK SELLING CST OF GD LIQU 06/03/96 06/03/96 $549.30 $790.68 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 07691 VERNON SELLING CST OF GD LIQU 06/03/96 $296.97 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 07696 50TH ST SELLIN CST CST OF OF GD GD LIQU LIQU 06/03/96 $569.38 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 07701 07926 YORK SELLING VERNON SELLING CST OF GD LIQU 06/03/96 $2,800.6$ GRIGGS COOPER & CO. COST COST OF OF GOODS GOODS SOLD SOLD LI MI 07927 50TH ST SELLIN CST OF GDS MIX 06/03/96 $178.2,0 GRIGGS GRIGGS COOPER COOPER & & CO. CO. COST OF GOODS SOLD LI 07928 50TH ST SELLIN CST OF GD LIQU 06/03/96 06/03/96 $1,791.72 $482.59 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 07929 YORK SELLING CST OF GD LIQU MIX 06/03/96 $182.70 GRIGGS COOPER & CO. COST OF GOODS SOLD MI 07930 YORK SELLING CST CST OF OF GDS GD LIQU 06/03/96 $2,344.27 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 07931 YORK SELLING < *> $37,221.70* 166269 06/03/96 $26.00 GRINDELAND, KEN ART WORK SOLD 052396 ART CNTR PROG SALES OTHER < *> $26.00* 166270 06/03/96 $161.13 GROVE NURSERY CENTER PLANTINGS 83408 MAINT OF COURS PLANT & TREES 8183 < *> $161.13* 166271 06/03/96 $404.70 GRUBERS POWER EQUIPMENT MOWING TOOLS 3661 MOWING TOOLS 7319 < *> $404.70* 166272 06/03/96 166273 06/03/96 06/03/96 166274 06/03/96 166275 06/03/96 166276 06/03/96 166277 06/03/96 $396.00 $396.00* $257.20 $764.67 $1,021.87* $170.62 $170.62* $145,143.00 $145,143.00* $99.00 $99.00* $433.00 HALL, MAURICE OVERPAYMENT /M. HALL 950525 GENERAL FD PRO AMBULANCE FEES HALLMAN OIL COMPANY OIL 285035 PUMP & LIFT ST GENERAL SUPPLI 7373 HALLMAN OIL COMPANY ANTI- FREEZE 285387 EQUIPMENT OPER ACCESSORIES 7373 HARMON GLASS INSTALL GLASS 72002995 EQUIPMENT OPER ACCESSORIES 8099 HARRIS HOMEYER CO. HARTLEIB, CECEILE HAYNES, PATRICIA INSURANCE 060396 AC INSTRUCTOR 052896 AC INSTRUCTOR 052896 CENT SVC GENER INSURANCE ART CENTER ADM PROF SERVICES ART CENTER ADM PROF SERVICES COUNCI BECK REGISTER WED, MAY 29, 1996, 7:02 PM page 11 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ <*> $433.00* 166278 06/03/96 $192.00 HAYWA, PHYLLIS AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < * >. $192.00* 166279 06/03/96 $87.00 HEALTH PARTNERS HOSPITALIZATION 1503625 CENT SVC GENER HOSPITALIZATIO < *> $87.00* 166280 06/03/96 $26,583.09 HEALTH PARTNERS HOSPITALIZATION 1498224 CENT SVC GENER HOSPITALIZATIO < *> $26,583.09* 166281 06/03/96 $192-.00 HEIM,'HARRY AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES 06/03/96 $90.00 HEIM, HARRY CRAFT SUPPLIES 052896 ART CENTER ADM CRAFT SUPPLIES < *> $282.00* . 166282 06/03/96 $20.50 HENNEPIN COUNTY PUBLIC R FILING FEE 043096 CDBG FROG PROF SERVICES < *> $20.50* 166283 06/03/96 $5,247.73 HENNEPIN COUNTY TREASURE ROOM & BOARD 000882 LEGAL SERVICES BRD & RM PRISO < *> $5,247.73* 166284 06/03/96 $120.13 HERMANN MARKETING PLASTIC FIRE HELMETS 213131 FIRE DEPT. GEN FIRE PREVENTIO 7824 06/03/96 $30.03 HERMANN MARKETING PLASTIC FIRE HELMETS 224830 FIRE DEPT. GEN FIRE PREVENTIO 7824 < *> $150.16* 166285 06/03/96 $387.66 HIRSHFIELD'S PAINT MFG FIELD PAINT 00036341 FIELD MAINTENA PAINT 8107 < *> $387.66* 166286 06/03/96 $90.00 HISTORIC PRESERVATION FO MEMBERSHIP 0696 PLANNING DUES & SUBSCRI < *> $90.00* 166287 06/03/96 $150.00 HOLM, CARLA AC INSTRUCTOR 052896 ART CENTER ADM _PROF SERVICES < *> $150.00* 166288 06/03/96 $80.30 HOME JUICE COST OF GOODS SOLD MI 61497 VERNON SELLING CST OF GDS MIX < *> $80.30* 166289 06/03/96 $440.91 HORIZON COMMERCIAL POOL DEPTH MARKERS -POOL 7471 ED BUILDING & GENERAL SUPPLI 7490 06/03/96 $92.66 HORIZON COMMERCIAL POOL TILES 7472 ED BUILDING & CHEMICALS 7346 06/03/96 $160.06 HORIZON COMMERCIAL POOL CHLORINE,D.E. 7502 ED BUILDING & CHEMICALS 8158 < *> $693.63* 166290 06/03/96 $8.28 HUEBSCH TOWELS 997191 ED BUILDING & SVC CONTR EQUI 06/03/96 $54.12 HUEBSCH TOWELS /RUGS 1181 ED BUILDING & SVC CONTR EQUI < *> $62.40* 166291 06/03/96 $170.00 HUIRAS, MARVIN UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES < *> $170.00* 166292 06/03/96 $30.00 HUMPHREY, CAROLE ART PROGRAM AT CENT L 061196 ED ADMINISTRAT PRO SVC OTHER < *> $30.00* 166293 06/03/96 $28.52 ICED T'S COST OF GOODS - PRO S 56666 PRO SHOP COST OF GDS -PR 7557 < *> $28.52* COUNCIL CHECK KEGISTER WED, MAY 29, 1996, 7:02 PM page 12 CHECK NO DATE CHECK AMOUNT VENDOR - -- - -- - - -- DESCRIPTION - - - -- - - - - -- INVOICE --- PROGRAM--- - - -- - -- -- - - -- OBJECT-- - - - -PO -NUM 166294 06/03/96 ----------- - - - $70.00 - -- - - - - - -- - - - -- IDELLE'S INTERIOR DESIGN BANNER REPAIR 99974 ED BUILDING & PROF SERVICES < *> $70.00* 166295 06/03/96 $54.87 INDELCO PLASTIC CORP PLUMBING PARTS 62950 BUILDING MAINT REPAIR PARTS 7911 < *> $54.87* 166296 06/03/96 $200.39 INTERIOR COMMUNICATIONS TELEPHONE 20686 INSPECTIONS TELEPHONE 06/03/96 $248.25. INTERIOR COMMUNICATIONS TELEPHONE 20687 CENT SVC GENER TELEPHONE < *> $448.64* 166297 06/03/96 $75.92 INTERSTATE DETROIT DIESE SWITCH 196571 EQUIPMENT OPER REPAIR PARTS 8052 < *> $75.92* 166298 06/03/96 $367.50 INVER HILLS COMMUNITY CO MGMT ACADEMY 041596 PARK ADMIN. CONE..& SCHOOLS 06/03/96 $367.50 INVER HILLS COMMUNITY CO MGMT ACADEMY 041596 ADMINISTRATION CONF & SCHOOLS 06/03/96 $735.00 INVER HILLS COMMUNITY CO MGMT ACADEMY 041596 FIRE DEPT. GEN CONF & SCHOOLS 06/03/96 $367.50 INVER HILLS COMMUNITY CO MGMT ACADEMY 041596 PLANNING CONF & SCHOOLS < *> $1,837.50* 166299 06/03/96 $275.00 ISIA ANNUAL MEMBERSHIP DUE 051496 ED ADMINISTRAT DUES & SUBSCRI < *� $275.00* 166300 06/03/96 $106.45 J. & S. AMMUNITION 052396 POLICE DEPT. G AMMUNITION 8370 < *> $106.45* 166301 06/03/96 $84.22 J.H. LARSON ELECTRICAL C SUPPLIES FOR SHOP 04196061 PW BUILDING GENERAL SUPPLI 7558 06/03/96 $64.85 J.H. LARSON ELECTRICAL C FISH TAPE 04266085 TRAFFIC SIGNAL GENERAL SUPPLI 7784 06/03/96 $201.14 J.H. LARSON ELECTRICAL C BALLAST 04306093 CITY HALL GENE REPAIR PARTS 7751 06/03/96 $262.52 J.H. LARSON ELECTRICAL C ELEC EQUIP 05106130 PW BUILDING REPAIR PARTS 8055 < *> $612.73* 166302 06/03/96 $375.00 JEFF ELLIS & ASSOCIATES PROFESSIONAL SERVICES 959 POOL OPERATION PROF SERVICES < *> $375.00* 166303 06/03/96 $58.97 JEMS 3 YR SUBSCRIPTION -FIR 051696 FIRE DEPT. GEN DUES & SUBSCRI < *> $58.97* 166304 06/03/96 $102.00 JERNSERG, BOB UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES c *> $102.00* 166305 06/03/96 $181.31 JERRY'S PRINTING SHELF PRICE CARDS 5569 50TH ST SELLIN GENERAL SUPPLI P8030 06/03/96 $181.31 JERRY'S PRINTING SHELF PRICE CARDS 5569. YORK SELLING GENERAL SUPPLI P8030 06/03/96 $181.33 JERRY'S PRINTING SHELF PRICE CARDS 5569 VERNON.SELLING GENERAL SUPPLI P8030 06/03/96 $74.61 JERRY'S PRINTING RINTING INSPECTION 5685 POOL PRINTING 06/03/96 $22.30 JERRY'S PRINTING FORMS S830 PUBLICDHEALTH PRINTING < +> $640:86* 166306 06/03/96 $8,645.46 JIM HATCH SALES BROOM STOCK 6461 6605 STREET CLEANIN STREET CLEANIN BROOMS BROOMS 6143 6143 06/03/96 $4,552.88 JIM HATCH SALES BROOM STOCK < *> $13,198.34* 166307 06/03/96 $46.81 JOHNS, RICHARDS MILEAGE.OR ALLOWANCE 052396 ED ADMINISTRAT MILEAGE < *> $46.81* 166309 06/03/96 -$6.87 JOHNSON WINE CO. COST OF GOODS SOLD WI 5418629 50TH ST SELLIN CST 0 F GD WINE COUNC. BECK REGISTER WED, MAY 29, 1996, 7:02 PM page 13 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 166309 06/03/96 - $26.02 JOHNSON WINE CO. COST OF GOODS SOLD WI 5476338 YORK SELLING CST OF GD WINE 06/03/96 - $29.44 JOHNSON WINE CO. COST OF GOODS SOLD WI. 5476346 YORK SELLING CST OF GD WINE 06/03/96 - $231.02 JOHNSON WINE CO. COST OF GOODS SOLD LI 5476353 VERNON SELLING CST OF GD LIQU 06/03/96 $737.49 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482443 VERNON SELLING CST OF GD WINE 06/03/96 $1,036.44 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482450 VERNON SELLING CST OF GD WINE 06/03/96 $417.29 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482468 VERNON SELLING CST OF GD WINE 06/03/96 $5,047.02 JOHNSON WINE CO. COST OF GOODS SOLD LI 5482476 VERNON SELLING CST OF GD LIQU 06/03/96 $287.34 JOHNSON WINE CO'. COST OF GOODS SOLD WI 5482500 50TH ST SELLIN CST OF GD WINE 06/03/96 $429.31 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482518 50TH ST SELLIN CST OF GD WINE 06/03/96 $409.26 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482526 50TH ST SELLIN CST OF GD WINE 06/03/96 $1,315.15 JOHNSON WINE CO. COST OF GOODS'SOLD LI 5482534 50TH ST SELLIN CST OF GD LIQU 06/03/96 $828.72 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482542 YORK SELLING CST OF GD WINE 06/03/96 $588.83 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482559 YORK SELLING CST OF GD WINE 06/03/96 $307.11 JOHNSON WINE CO. COST OF GOODS SOLD WI 5482567 YORK SELLING CST OF GD WINE 06/03/96 $4,764.74 JOHNSON WINE CO. COST OF GOODS SOLD LI 5482575 YORK SELLING CST'OF GD LIQU 06/03/96 $804.96 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516489 VERNON SELLING CST OF GD WINE 06/03/96 $894.14 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516497 VERNON SELLING CST OF GD WINE 06/03/96 $486.92 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516505 VERNON SELLING CST OF GD WINE 06/03/96 $4,137.02 JOHNSON WINE CO. COST OF GOODS SOLD LI 5516513 VERNON SELLING CST OF GD LIQU 06/03/96 $238.7.7 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516547 50TH ST SELLIN CST OF GD WINE 06/03/96 $630.37 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516554 50TH ST SELLIN CST OF GD WINE 06/03/96 $190.63 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516562 50TH ST SELLIN CST OF GD WINE 06/03/96 $1,552.78 JOHNSON WINE CO. COST OF GOODS SOLD LI 5516570 50TH ST SELLIN CST OF GD LIQU 06/03/96 $1,043.82 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516604 YORK SELLING CST OF GD WINE 06/03/96 $254.48 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516612 YORK SELLING CST OF GD WINE 06/03/96 $21.17 JOHNSON WINE CO. COST OF GOODS SOLD WI 5516620 YORK SELLING CST OF GD WINE 06/03/96 $3,240.23 JOHNSON WINE CO. COST OF GOODS SOLD LI 5516638 YORK SELLING CST OF GD LIQU < *> $29,370.64* 166310 06/03/96 $70.40 JOHNSON, LINNEA PART TIME MAINT ART C 052896 ART CENTER ADM PROF SERVICES < *> $70.40* 166311 06/03/96 $31.12 JOHNSON, NAOMI GENERAL SUPPLIES 052896 ART CENTER BLD GENERAL SUPPLI 06/03/96 $103.32 JOHNSON, NAOMI CRAFT SUPPLIES 052896 ART CENTER ADM CRAFT SUPPLIES 06/03/96 $18.00 JOHNSON, NAOMI ART WORK SOLD 052896 -.ART CNTR PROG SALES OTHER < *> $152.44* 166312 06/03/96 $170.00 Jordon Beverage COST OF GOODS SOLD BE 27524 YORK SELLING CST OF GDS BEE < *> $170.00* 166313 06/03/96 $94.89 JR JOHNSON SUPPLY GREENHOUSE CHEMICALS 35402 GENERAL TURF C CHEMICALS 8075 06/03/96 $117.15 JR JOHNSON SUPPLY FLOWERS 36238 ED BUILDING & TREES FLWR SHR 8453 <. *> $212.04* 166314 06/03/96 $162.92 JUSTUS LUMBER LUMBER 95636 BUILDING MAINT LUMBER 7311 06/03/96 $493.73 JUSTUS LUMBER LUMBER FOR GOLF COURS 99754 CLUB HOUSE REPAIR PARTS 7737 < *> $656.65* 166315 06/03/96 $94.57 KANE SERVICE, THE 5/3,5/4 SIMS 7119550 ED BUILDING & PROF SERVICES 06/03/96 $94.57 KANE SERVICE, THE 5/10,5/11 SIMS 7133497 ED BUILDING & PROF SERVICES < *> $189.14* 166316 06/03/96 $56.91 KARSTEN MANUFACTURING CO COST OF GOODS - PRO S 2712590 PRO SHOP COST OF GDS -PR 5603 06/03/96 $68.67 KARSTEN MANUFACTURING CO COST OF GOODS - PRO S 2717872 PRO SHOP COST OF GDS -PR 5603 < *> $125.58* COUNCIL CHECK NO CHECK ASGISTER WED, MAY DATE CHECK AMOUNT 29, 1996, 7:02 PM VENDOR - - - -AC DESCRIPTION -------------------------------------- INVOICE PROGRAM -------- - OBJECT --- - - page 14 -PO- NUM - - -- ------ 166317 < *� _ ________ 06/03/96 $270.00 $270.00* ---------------- --- -- KENNEDY, CARLA AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES 166318 < *> 166319 < *> 166320 < *> 166322 < *> 166323 < *> 166324 < *> 166325 < *> 166326 < *> 166327 < *> 166328 < *> 166329 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 $201.00 $201.00* $420.00 $420.00* $20.77 $20.77* $68.04 $151.85 $17.52 $143.78 $22.81 $13.85 $189.06 $24.41 $130.73 $142.73 $56.79 $54.90 $52.31 $30.22 $36.72 $114.52 $1,250.24* $159.75 $159.75* $23.43 $23.43* $790.45 $9,153.70 $810.00 $846.40 $632.45 $31.90 $12,264.90* $683.27 $683.27* $735.00 $54.00 $789.00* $100.00 $100.00* $178.12 KIFFMEYER, WALLY KINGHORN, ROBERT C KINKO'S KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KNOX COMM CREDIT KREMER SPRING & ALIGNMEN KUDOS KUETHER DIST. CO. KUETHER DIST. CO. KUETHER DIST. CO. KUETHER DIST. CO. KUETHER DIST. CO. KUETHER DIST. CO. LA LOVING LABOR RELATIONS ASSOCIAT LABOR - RELATIONS ASSOCIAT LACASSE, ANDREW J. LAKELAND ENGINEERING UMPIRE PAY SIGN REPAIR PARTS PRINTING OFFICE MATERIALS OFFICE CABINET MATERI OFFICE TRIM FOR CABIN DADO BLADES FOR WOODW PUTTY BLDG SUPPLIES GENERAL SUPPLIES OAK GENERAL SUPPLIES GENERAL SUPPLIES LUMBER & MATERIAL MISC BLDG SUPPLIES SURVEY TOOLS CONCRETE MIX GARDEN HOSE POOL SUPPLIES U BOLTS GENERAL SUPPLIES COST OF GOODS SOLD BE COST OF GOODS SOLD BE COST OF GOODS SOLD BE COST OF GOODS SOLD BE COST OF GOODS SOLD BE COST OF GOODS SOLD MI JR DEVELOP FEE FOR SERVICE FEE FOR SERVICE CONT SERVICES CENT LA SWITCH WATER DEPT 052896 050296 01002200 199815 201204 201209 201471 204231 204552 204706 205132 206302 206687 206818 207595 207602 208021 208542 208808 66553 2139 157172 157625 157710 158136 158225 158225 1349872 030196 040196 060696 L55879 EDINA ATHLETIC PROF SERVICES BUILDING MAINT REPAIR PARTS GOLF ADMINISTR PRINTING BUILDINGS GENERAL SUPPLI BUILDINGS GENERAL SUPPLI BUILDINGS GENERAL SUPPLI BUILDINGS GENERAL SUPPLI PW BUILDING REPAIR PARTS BUILDING MAINT GENERAL SUPPLI ARENA BLDG /GRO GENERAL SUPPLI PW BUILDING REPAIR PARTS ARENA BLDG /GRO GENERAL SUPPLI ARENA BLDG /GRO GENERAL SUPPLI BUILDING MAINT LUMBER BUILDING MAINT GENERAL SUPPLI ENGINEERING GE GENERAL SUPPLI BUILDING MAINT GENERAL SUPPLI BUILDING MAINT GENERAL SUPPLI POOL OPERATION GENERAL SUPPLI EQUIPMENT OPER ACCESSORIES POLICE DEPT. G GENERAL SUPPLI 50TH ST SELLIN CST OF GDS BEE YORK SELLING CST OF GDS BEE 50TH ST SELLIN CST OF GDS BEE YORK SELLING CST OF GDS BEE 50TH ST SELLIN CST OF GDS BEE 50TH ST SELLIN CST OF GDS MIX RANGE GENERAL SUPPLI ADMINISTRATION PROF SERVICES ADMINISTRATION PROF SERVICES ED ADMINISTRAT PRO SVC OTHER PUMP & LIFT ST REPAIR PARTS 7927 8197 7087 7282 7282 7298 7565 7703 7686 7738 7988 7999 7950 8053 8171 8070 8089 8100 6959 8470 7931 COUNCIL -HECK REGISTER WED, MAY 29, 1996, 7:02 PM page 15 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM -------------------------------------------------------------------------------------------------,----------------------------------- <*> $178.12* 166330 06/03/96 $430.27 LAWSON PRODUCTS INC. MISC HARDWARE 1452484 EQUIPMENT OPER REPAIR PARTS 7721 06/03/96 $342.04 LAWSON PRODUCTS INC. DRILL KIT 1452485 EQUIPMENT OPER GENERAL SUPPLI 7779 06/03/96 $120.67 LAWSON PRODUCTS INC. LABEL REMOVER 1452486 EQUIPMENT OPER GENERAL SUPPLI 7733 06/03/96 $94.36 LAWSON PRODUCTS INC. MISC HARDWARE 1452487 DISTRIBUTION GENERAL SUPPLI 7719 06/03/96 $340.70 LAWSON PRODUCTS INC. MISC HARDWARE 1452488 STREET NAME SI GENERAL SUPPLI 7720 06/03/96 $405.73 LAWSON PRODUCTS INC. HARDWARE 1452489 BUILDING MAINT GENERAL SUPPLI 7722 06/03/96 $196.47 LAWSON PRODUCTS INC. DRILL KIT 1457424 EQUIPMENT OPER GENERAL SUPPLI 7910 06/03/96 $113.49 LAWSON PRODUCTS INC. AIR EQUIPMENT 1457425 DISTRIBUTION GENERAL SUPPLI 7907 06/03/96 $361.66 LAWSON PRODUCTS INC. TY -RAP 1458171 BUILDING MAINT GENERAL SUPPLI.7908 < *> $2,405.39* 166331 06/03/96 $171.40 LESSMAN, GREG COST OF GOODS'- PRO S 9557 PRO SHOP COST OF GDS -PR 5613 < *> $171.40* 166332 06/03/96 $40.00 LIEBER, JUDY PERFORMANCE CENT LAKE 061696 ED ADMINISTRAT PRO SVC OTHER < *> $40.00* 166333 06/03/96 $3,897.56 LONG LAKE TRACTOR & EQUI TRAILER 0405 UTILITY PROG AUTOMOBILES & 6707 06/03/96 $26,336.39 LONG LAKE TRACTOR & EQUI SKID LOADER 040596 UTILITY PROG AUTOMOBILES & 6708 < *> $30,233.95 *. 166334 06/03/96 $90.00 LONNING, CAROLYN PERFORMANCE CENT LAKE 062596 ED ADMINISTRAT PRO SVC OTHER < *> $90.00* 166335 .06/03/96 $55.25 LUKOSKIE, GREGG ART WORK SOLD 052396 ART CNTR PROG SALES OTHER < *> $55.25* 166336 06/03/96 $51.68 LUND, KAREN ART WORK SOLD 052396 ART CNTR PROG SALES OTHER < *> $51.68* 166337 06/03/96 $416.25 LUTZ, R. MICHAEL UNIFORM ALLOWANCE -POL 052296 POLICE DEPT. G UNIF ALLOW < *> $416.25* 166338 06/03/96 $28.07 LYNDALE GARDEN CTR DEER REMOVAL PROGRAM 100892 DEER CONTROL GENERAL SUPPLI 6095 < *> , $28.07* 166339 06/03/96 $369.01 M AMUNDSON COST OF GOODS SOLD MI 46444 VERNON SELLING CST OF GDS MIX 06/03/96 $418.56 M AMUNDSON COST OF GOODS SOLD MI 46522 YORK SELLING CST OF GDS MIX 06/03/96 $296.48 M AMUNDSON COST OF GOODS SOLD MI 46538 50TH ST SELLIN CST OF GDS MIX 06/03/96 $436.00 M AMUNDSON COST OF GOODS SOLD MI 46747 VERNON SELLING CST OF GDS MIX 06/03/96 $366.24 M AMUNDSON COST OF GOODS SOLD MI 46827 YORK SELLING CST OF GDS MIX 06/03/96 $331.36 M.AMUNDSON COST OF GOODS SOLD MI 46828 50TH ST SELLIN CST OF GDS MIX < *> $2,217.65* 166340 06/03/96 $36.00 M. SHANKEN COMMUNICATION WINE SPECTATOR 226808 LIQUOR 50TH ST DUES & SUBSCRI < *> $36.00* 166341 06/03/96 $16,184.81 MAC QUEEN EQUIP INC. PLOWS 1960254 EQUIPMENT REPL EQUIP REPLACEM 5516 &613 '06/03/96 $469.27 MAC QUEEN EQUIP INC. FILL HOSE 2965902 STREET CLEANIN WEARING SHOES 8098 < *> $16,654.08* 166342 06/03/96 $38.13 MANGEN, DEB NEW PAGES FOR FRANKLI 052896 ADMINISTRATION GENERAL SUPPLI < *> $38.13* COUNCIL CHECK xEGISTER WED, MAY 29, 1996, 7:02 PM DODGE INC PICK UP 1136 1137 UTILITY PROG EQUIPMENT REPL AUTOMOBILES & EQUIP REPLACEM 6547 6547 06/03/96 $13,833.65 MCKAY'S MCKAY'S page 16 CHECK NO DATE CHECK AMOUNT 1063 ENGINEERING GE VENDOR 6547 DESCRIPTION 06/03/96 06/03/96 INVOICE --- -- ---------- PROGRAM - - - - --- - - -- OBJECT PO NUM - 166343 ---------------------------------------------------------------------------- 06/03/96 $943.75 MARK VII SALES COST OF GOODS SOLD BE 513732 50TH ST SELLIN CST OF GDS BEE 06/03/96 06/03/96 $249.75 MARK VII SALES COST OF GOODS SOLD MI 513733 50TH ST SELLIN CST OF GDS MIX 110749 06/03/96 $1,160.20 MARK VII SALES COST OF GOODS SOLD BE 513737 VERNON SELLING CST OF GDS BEE $266.34 06/03/96 $37.30 MARK VII SALES COST OF GOODS SOLD BE 513738 VERNON SELLING CST OF GDS BEE 06/03/96 $16.90 MARK VII SALES COST OF GOODS SOLD BE 513739 VERNON SELLING CST OF GDS BEE 06/03/96 $1,912.20 MARK VII SALES COST OF GOODS SOLD BE 516336 50TH ST SELLIN CST OF GDS BEE AMBULANCE FEES 06/03/96 $25.60 MARK VII SALES COST OF GOODS SOLD MI 516337 50TH ST SELLIN CST OF GDS MIX ACCT 06/03/96 $7.40 MARK VII SALES COST OF GOODS SOLD MI 516338 50TH ST SELLIN CST OF GDS MIX 06/03/96 $3,200.35 MARK VII SALES COST OF GOODS SOLD BE 516343 VERNON SELLING CST OF GDS BEE #30240251 06/03/96 $123.15 MARK VII SALES COST OF GOODS SOLD BE 516344 VERNON SELLING CST OF GDS BEE < *> 06/03/96 $537.55 MARK VII SALES COST OF GOODS SOLD BE 516345 VERNON SELLING CST OF GDS BEE CLEANING SUPPLIES 06/03/96 $1,152.97 MARK VII SALES COST OF GOODS SOLD BE 516359 YORK SELLING CST OF GDS BEE 06/03/96 $59.00 MARK VII SALES COST OF GOODS SOLD BE 516360 YORK SELLING CST OF GDS BEE < *> $9,426.12* 166344 06/03/96 $21.25 MATTSSON, JEFFERY RETURNED MERCH -REFUN 052496 GOLF PROG CONCESSION SAL 166345 06/03/96 06/03/96 166346 06/03/96 166347 06/03/96 $21.25* $139.50 MCCARTHY, LOWELL $158.00 MCCARTHY, LOWELL $297.50* MILEAGE /WEED INSPECTI 051496 WEED MOWING MILEAGE MILEAGE OR ALLOWANCE 052896 WEED MOWING MILEAGE $25.00 MCFOA MCFOA ANNUAL MEETING 060396 ADMINISTRATION DUES & SUBSCRI $25.00* $140.10 MCGARVEY /SUPERIOR COFFEE COFFEE 7591337 GRILL COST OF GD SOL 5638 $140.10* 166348 06/03/96 $13,833.65 MCKAY'S FAMILY DODGE INC PICK UP 1136 1137 UTILITY PROG EQUIPMENT REPL AUTOMOBILES & EQUIP REPLACEM 6547 6547 06/03/96 $13,833.65 MCKAY'S MCKAY'S FAMILY FAMILY DODGE INC DODGE INC PICK UP PICK UP 1063 ENGINEERING GE EQUIP REPLACEM 6547 06/03/96 06/03/96 $13,833.65 $17,834.30 MCKAY'S FAMILY DODGE INC PICK UP TRUCK 1066 UTILITY PROG AUTOMOBILES & 6142 < *> $59,335.25* 166349 06/03/96 $315.46 MCNEILUS STEEL TUBE 110756 CLUB HOUSE REPAIR PARTS 7707 06/03/96 $230.21 MCNEILUS STEEL STEEL 110749 EQUIPMENT OPER REPAIR PARTS 7708 06/03/96 $93.09 MCNEILUS STEEL SQUARE STEEL 110751 EQUIPMENT OPER ACCESSORIES 7708 06/03/96 $266.34 MCNEILUS STEEL STEEL 116841 EQUIPMENT OPER REPAIR PARTS 8066 < *> $905.10* 166350 06/03/96 $34,804.39 MEDICA HOSPITALIZATION 19615310 CENT SVC GENER HOSPITALIZATIO < *> $34,804.39* 166351 06/03/96 $184.18 MEDICARE OVERPAYMENT 952605 GENERAL FD PRO AMBULANCE FEES < *> $184.18* 166352 06/03/96 $23.42 MENARDS ACCT 030240251 BAL DUE 660004. 665064. GOLF DOME RANGE CONTR REPAIRS GENERAL SUPPLI 7000 06/03/96 06/03/96 $8.75 $12.10 'MENARDS MENARDS ACCT ACCT #30240251 #30240251 BAL DUE BAL DUE 667838. BUILDING MAINT LUMBER 06/03/96 $14.51 MENARDS ACCT #30240251 GENERAL SUPPLIES 14725 GOLF ADMINISTR GENERAL SUPPLI 8191 06/03/96 $106.49 MENARDS ACCT #30240251 GENERAL SUPPLIES 683598 GOLF ADMINISTR GENERAL SUPPLI 06/03/96 $55.52 MENARDS ACCT #30240251 TAPE,BRUSHES 10275 ED BUILDING & GENERAL SUPPLI 8233 < *> $220.79* 166353 06/03/96 $438.14 MERIT SUPPLY CLEANING SUPPLIES 42135 ED BUILDING & CLEANING SUPPL 7816 COUNCI_ .BECK REGISTER WED, MAY 29, 1996, 7:02 PM page 17 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE -PROGRAM OBJECT PO NUM --------------------------------------------------------------------------------------------------------------------------=--------- 166353 06/03/96 $430.68 MERIT SUPPLY GENERAL SUPPLIES 42193 STREET REVOLVI GENERAL SUPPLI 7898 06/03/96 $104.37 MERIT SUPPLY PAPER - 42207 PW BUILDING CLEANING SUPPL 7900 06/03/96 $379.88 - MERIT SUPPLY PADS /GLOVES /TISSUES 42209 PW BUILDING CLEANING SUPPL 7919 06/03/96 $499.37 MERIT SUPPLY CLEANERS 42275 ED BUILDING & CLEANING SUPPL 8159 06/03/96 $296.77 MERIT SUPPLY RAIN SUIT 42279 EQUIPMENT OPER SAFETY EQUIPME 7956 06/03/96 $494.16 MERIT SUPPLY GENERAL SUPPLIES 42319 RANGE GENERAL SUPPLI 8234 06/03/96 $475.30 MERIT SUPPLY CLEANING SUPPLIES 42338 ED BUILDING & CLEANING SUPPL 8266 < *> $3,118.67* 166354 06/03/96 $2,267.98 MESSERLI & KRAMER PROFESSIONAL SERVICES 052096 POLICE DEPT. G PROF SERVICES' 06/03/96 $2,267.97 MESSERLI & KRAMER PROFESSIONAL SERVICES 052096 FIRE DEPT. GEN PROF SERVICES < *> $4,535.95* 166355 06/03/96 $499.59 METRO ATHLETIC SUPPLY SOCCER SUPPLIES 12732 ATHLETIC ACTIV GENERAL SUPPLI 8000 < *> $499.59* 166356 06/03/96 $600.00 METROPOLITAN STATE UNIVE FIRE SCHOOL (X6) 050396 FIRE DEPT. GEN CONF & SCHOOLS 7032 < *> - $600.00* 166357 06/03/96 $2.40 METZ BAKING CO VANVALKENBURG CONCESS 051496 VANVALKENBURG COST OF GD SOL 7588 < *> $2.40* 166358 06/03/96 $140.00 MEUWISSEN, MARY AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES 06/03/96 $46.75 MEUWISSEN, MARY CRAFT SUPPLIES 052896 ART CENTER ADM CRAFT SUPPLIES < *> $186.75* 166359 06/03/96 $200.00 MGCSA DONATION 0521 GOLF ADMINISTR PROF SERVICES < *> $200.00* 166360 06/03/96 $320.00 MGCSA DUES 052196 GOLF ADMINISTR DUES & SUBSCRI < *> $320.00* 166.361 06/03/96 $104.20 MID- CONTINENT BOTTLERS I COST OF GOODS SOLD MI 100530 VERNON SELLING CST OF GDS MIX < *> $104.20* 166362 06/03/96 $69.15 MIDWEST ASPHALT COR. DUMP CONCRETE 3102MB DISTRIBUTION GENERAL SUPPLI 06/03/96 $309.31 MIDWEST ASPHALT COR. STREET MATERIAL 61538MB GENERAL MAINT BLACKTOP < *> $378.46* 166363- 06/03/96 $490.46 MIDWEST CHEMICAL SUPPLY LINERS /NAP /TISSUE /PLA 13539 CITY HALL GENE PAPER SUPPLIES 8330 < *> $490.46* 166364 06/03/96 $167.74 MIDWEST FENCE & MFG COMP FIELD SUPPLIES 070226 FIELD MAINTENA GENERAL SUPPLI 7532 < *> $167.74* 166365 06/03/96 $60.50 MIDWEST WOOD PRODUCTS IN CRAFT SUPPLIES 2784 ART CENTER ADM CRAFT SUPPLIES 7876 < *> $60.50* 166366 06/03/96 $843.50 MINNEAPOLIS & SUBURBAN S REPLACE SERVICE MINE 30826 DISTRIBUTION CONTR REPAIRS. P7940 < *> $843.50* 166367 06/03/96 $1,100.00 MINNEAPOLIS COMMUNITY CO CONT ED 96115 POLICE DEPT. G CONF & SCHOOLS < *> $1,100.00* 166368 06/03/96 $8,623.62 MINNEAPOLIS FINANCE DEPA WATER PURCHASE 051496 DISTRIBUTION WATER PURCHASE COUNCIL CHECK REGISTER WED, MAY 29, 1996, 7:02 PM page 18 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION - - - - -- INVOICE PROGRAM--- - - - - -- OBJECT-- - - - -PO -NUM ------------------------------------------------------------- <*> $8,623.62* 166369 06/03/96 $4.94 MINNEAPOLIS OXYGEN COMPA OXYGEN 11950327 GRILL COST OF GD SOL <*> $4.94* 166370 06/03/96 $100.00 MINNEAPOLIS POLICE CONCE CONT SERVICE CENT LAK 060296 ED ADMINISTRAT PRO SVC OTHER . *� $100.00* 166371 06/03/96 $39.95 MINNEGASCO HEAT 051696 NOR MANDALE GC HEAT <*> $39.95* 166372 06/03/96 $44.73 MINNESOTA CHIEFS OF POLI GENERAL SUPPLIES 553 POLICE DEPT. G GENERAL SUPPLI 8218 <*> $44.73* 166373 06/03/96 $230.00 MINNESOTA COUNTIES INS T FEE FOR SERVICE 000251 CENT SVC GENER ADVERT PERSONL <*> $230.00* 166374 06/03/96 $70.00 MINNESOTA ELEVATOR INC MONTHLY ELEVATOR 50340` ED BUILDING & SVC CONTR EQUI <*> $70.00* 166375 06/03/96 $542.03 MINNESOTA PIPE & EQUIPME STORM SEWER PIPE 31950 GENERAL STORM PIPE P7742 <*> $542.03* 166376 06/03/96 $1,230.00 MINNESOTA POLLUTION CONT PCA PERMIT WATER TREA 051396 GENERAL(BILLIN LIC & PERMITS <*> $1,230.00* 166377 06/03/96 $59.95 MINNESOTA SUN PUBLICATIO SAMPLE BALLOT PUBLICA 14787 ADMINISTRATION ADVERTISING LE 06./03/96' $19.62 MINNESOTA SUN PUBLICATIO PUB ACCURACY TEST NOT 14788 JUDGES -CITY ADVERTISING LE 06/03/96 $22.89 MINNESOTA SUN PUBLICATIO NOTICE OF PUBLIC HEAR 14789 ADMINISTRATION ADVERTISING LE 06/03/96 $46.87 MINNESOTA SUN PUBLICATIO AD FOR BID (REBID) FI 15383 ADMINISTRATION ADVERTISING LE <*> $149.33* 166378 06/03/96 $11.04 MINNESOTA WANNER SPRAYER PARTS 0029131 FIELD MAINTENA REPAIR PARTS 7917 <*> $11.04* 166379 06/03/96 $116.95 MISCO /POWER UP COMPUTER ARM 16089584 ENGINEERING GE GENERAL SUPPLI 7856 <*> $116.95* '166380 06/03/96 $33.00 MOIR, BILLIE D CONT ED /POLICE 051596 POLICE DEPT. G CONF & SCHOOLS <*> $33.00* 166381 06/03/96 $72.42 MOPED WORLD TILLER REPAIR PARTS 86103 BUILDING MAINT REPAIR PARTS 8058 <*> $72.42* 166382 06/03/96 $425.00 MOSE, WILLIAM UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES <*> $425.00* 166383 06/03/96 $150.00 MPELRA DUES 040496 ADMINISTRATION DUES & SUBSCRI < *> $150.00* 166384 06/03/96 $311.73 MTI DISTRIBUTING CO REPAIR PARTS I92724 I92729 ED BUILDING & ED BUILDING & REPAIR PARTS REPAIR PARTS 7855 7855 06/03/96 $33.53 MTI DISTRIBUTING CO DISTRIBUTING CO REPAIR PARTS IRRIGATION REPAIR PAR I95021 ED BUILDING & REPAIR PARTS 8164 06/03/96 06/03/96 $406.61 $108.35 MTI MTI DISTRIBUTING CO REPAIR PARTS I96255 MAINT OF COURS REPAIR PARTS PARTS 8025 8179 06/03/96 $480.19 MTI DISTRIBUTING CO REPAIR PARTS I96257 MAINT OF COURS REPAIR COUNCIL HECK REGISTER WED, MAY 29, 1996, 7:02 PM page 19 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------- 166384 06/03/96 $267.63 MTI DISTRIBUTING CO REPAIR PARTS I96324 MAINT OF COURS REPAIR PARTS 8187 06/03/96 $255.21 MTI DISTRIBUTING CO REPAIR PARTS I97034 MAINT OF COURS REPAIR PARTS 8223 < *> $1,863.25* 166385 06/03/96 $233.02 MUELLER SALES CORP GAUGES 01581740 DISTRIBUTION GENERAL SUPPLI 8050 < *> $233.02* 166386 06/03/96 $43.24 MUNICILITE.CO MOTOR REFLECTOR 7631 EQUIPMENT OPER REPAIR PARTS 7933 < *> $43.24* 166387 06/03/96 $25.00 MURPHY, MARLANE CLASS REFUND 051696 ART CNTR PROG SALES OTHER < *> $25.00* 166388 06/03/96 $149.84 NEBCO EVANS DISTRIB CONCESSION PRODUCT 527308 POOL CONCESSIO COST. OF GD SOL 06/03/96 $254.30 NEBCO_EVANS DISTRIB CONCESSION PRODUCT 528721 POOL CONCESSIO COST OF CD SOL < *> $404.14* 166389 06/03/96 $867.98 NEDOROSKI, DAN CARPET CLEANING 051796 CITY HALL GENE CONTR REPAIRS 7994 < *> $867.98* 166390 06/03/96 $47.46 NELSON, DAVID CONT ED /POLICE 052496 POLICE DEPT. G CONF & SCHOOLS < *> $47.46* 166391 06/03/96 $96.00 NELSON, J THOMAS AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $96.00* 166392 06/03/96 $30.55 NELSON, SUZANNE ART WORK SOLD 052396 ART CNTR PROG SALES OTHER < *> $30.55* 166393 06/03/96 $356.50 NEXTEL MAINT SVC FEE 1075794 EQUIPMENT OPER RADIO SERVICE 3773 < *> $356.50* 166394 06/03/96 $94.00 NORMANDALE COMMUNITY COL CONT ED /POLICE 051696 POLICE DEPT. G CONF & SCHOOLS < *> $94.00* 166395 06/03/96 $57.89 NORTH STAR TURF BUSHING /RETAINER /SHAF 121853 EQUIPMENT OPER REPAIR PARTS 7955 06/03/96 $59.11 NORTH STAR TURF REPAIR PARTS 122012 MAINT OF COURS REPAIR PARTS 8024 06/03/96 $439.31 NORTH STAR TURF GRASS SEED 122010 FIELD MAINTENA SOCCER EQUIP 7962 06/03/96 $19.47 NORTH STAR TURF REPAIR PARTS 122518 MAINT OF COURS REPAIR PARTS 8185 < *> $575.78* 166396 06/03/96 $103.37 NORTHERN AIRE SAFETY ROPES 15165 POOL OPERATION GENERAL SUPPLI 06/03/96 $83.07 NORTHERN AIRE POOL TEST KIT 15166 POOL OPERATION CHEMICALS < *> $186.44* 166397 06/03/96 $36.91 NORTHERN POWER PRODUCTS FILTERS 294284 EQUIPMENT OPER REPAIR PARTS 7978 < *> $36.91* 166398 06/03/96 $73.20 NORTHSTAR ICE COST OF GOODS SOLD MI 42183 VERNON SELLING CST OF GDS MIX 06/03/96 $35.40 NORTHSTAR ICE COST OF GOODS SOLD MI 42184 50TH ST SELLIN CST OF GDS MIX 06/03/96 $54.00 NORTHSTAR ICE COST OF GOODS SOLD MI 42936 50TH ST SELLIN CST OF GDS MIX 06/03/96 $107.42 NORTHSTAR ICE COST OF GOODS SOLD MI 43471 YORK SELLING CST OF GDS MIX 06/03/96 $45.30 NORTHSTAR ICE COST OF GOODS SOLD MI 44836 YORK SELLING CST OF GDS MIX < *> $315.32* COUNCIL CHECK REGISTER WED, MAY 29, 1996, 7:02 PM page 20 CHECK NO DATE CHECK AMOUNT------ VENDOR--------- - - - - -- DESCRIPTION ----------------------------------------------- INVOICE PROGRAM OBJECT PO NUM _ __ 166400 -- - - - -- 06/03/96 - $455.56 - - - - -- NORTHWESTERN TIRE CO TIRES NW28591 NW28757 EQUIPMENT OPER EQUIPMENT OPER TIRES & TUBES TIRES & TUBES 7153 7153 06/03/96 $312.41 NORTHWESTERN TIRE NORTHWESTERN TIRE CO CO TIRES TRUCK TIRES NW28787 SUPERV. & OVRH HAZ. WASTE DIS 7153 06/03/96 06/03/96 $264.59 $465.53 NORTHWESTERN TIRE CO TIRES NW28788 EQUIPMENT OPER TIRES & TUBES 7153 06/03/96 $158.69 NORTHWESTERN TIRE CO TIRES NW28824 EQUIPMENT OPER TIRES & TUBES 7645 06/03/96 $465.53 NORTHWESTERN TIRE CO TIRES FOR TRUCKS NW28839 EQUIPMENT OPER TIRES & TUBES 7153 06/03/96 $198.44 NORTHWESTERN TIRE CO TUBE /MT TRUCK FIRE NW28849 SUPERV. & OVRH HAZ. WASTE DIS 06/03/96 $465.53 NORTHWESTERN TIRE CO TRUCK TIRES NW28850 EQUIPMENT OPER TIRES & TUBES 7153 06/03/96 $419.61 NORTHWESTERN TIRE CO TIRE NW28860 NW28861 EQUIPMENT OPER EQUIPMENT OPER TIRES & TUBES TIRES & TUBES 7153 06/03/96 06/03/96 $209.81 $275.95 NORTHWESTERN TIRE NORTHWESTERN TIRE CO CO TIRES TIRES & TUBES NW29033 EQUIPMENT OPER TIRES & TUBES 06/03/96 $453.79 NORTHWESTERN TIRE CO POLICE TIRES NW29035 NW29036 EQUIPMENT OPER EQUIPMENT OPER TIRES & TUBES WELDING SUPPLI 7753 06/03/96 $324.13 NORTHWESTERN TIRE TIRE CO CO POLICE TIRES TIRES NW29168 EQUIPMENT OPER TIRES & TUBES 7753 06/03/96 06/03/96 $312.41 $178.71 NORTHWESTERN NORTHWESTERN TIRE CO TIRES NW29193 EQUIPMENT OPER TIRES & TUBES 7753 06/03/96 $491.88 NORTHWESTERN TIRE CO FLOOR DRY /TIRES NW29251 EQUIPMENT OPER GENERAL SUPPLI 7753 < *> $5,452.57* 166401 06/03/96 $75.00 NOVA BIG BAND CONT SERVICES CENT LA 061296 ED ADMINISTRAT PRO SVC OTHER < *> $75.00* 166402 06/03/96 $31.08 NSP LIGHT & POWER LIGHT & POWER 060396 060396 ST LIGHTING OR TRAFFIC SIGNAL LIGHT & POWER LIGHT & POWER 06/03/96 06/03/96 $8.67 $9.42 NSP NSP LIGHT & POWER 060396 CIVIL DEFENSE LIGHT & POWER 06/03/96 $17.42 NSP LIGHT & POWER 060396 BUILDING MAINT LIGHT & POWER 06/03/96 $77.96 NSP LIGHT & POWER 060396 PUMP & LIFT ST LIGHT & POWER < *> $144.55* 166403 06/03/96 $192.00 ODLAND, DOROTHY AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $192.00* 166404 06/03/96 $17.03 OFFICE MAX INC FOAMBOARD 3335 ED ADMINISTRAT GENERAL SUPPLI 8455 < *> $17.03* 166405 06/03/96 $189.57 OLSEN CHAIN /CABLE GENERAL SUPPLIES 122547 ARENA BLDG /GRO GENERAW BILLIN GENERAL SUPPLI LOCKER RENTAL 7685 7692 06/03/96 $101.77 OLSEN CHAIN /CABLE OLSEN CHAIN /CABLE LEVEL & TIE DOWNS SUPPLIES / STRRM SEWER 122548 123648 GENERAL STORM GENERAL SUPPLI 7923 06/03/96 06/03/96 $494.80 $181.05 OLSEN CHAIN /CABLE LEVER HOIST 124123 GENERAL MAINT TOOLS 8311 06/03/96 $427.81 OLSEN CHAIN /CABLE RATCHET BINDER 124124 PUMP & LIFT ST GENERAL SUPPLI 8126 < *> $1,395.00* 166406 06/03/96 $11.72 OPM INFORMATION SYSTEM PRINTER CABLES PRINTER ADAPTER 287778 287778 RECYCLING CENT SVC GENER MACH. & EQUIP GENERAL SUPPLI 8170 8170 06/03/96 06/03/96 $10.65 $10.65 OPM INFORMATION SYSTEM OPM INFORMATION SYSTEM STOCK CABLE ADAPTER 287778 ASSESSING EQUIP REPLACEM 8170 < *> $33.02* 166407 06/03/96 $74.00 OTIS SPUNKMEYER INC COST OF GOODS SOLD 4277863 GRILL COST OF.GD SOL 5644 < *> $74.00* 166408 06/03/96 $357.50 OWENS SERVICE CO MCQUAY REPAIRS 2971A ED BUILDING & CONTR REPAIRS 7985 < *> $357.50* 166409 06/03/96 $174.74 PAPER DEPOT CRAFT SUPPLIES 6975 ART CENTER ADM CRAFT SUPPLIES 5110 < *> $174.74* CO[TNC1_ ,4ECK REGISTER WED, MAY 29, 1996, 7:02 PM 06/03/96 06/03/96 06/03/96 page 21 CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 166411 06/03/96 $7.65 PARTS PLUS REPAIR PARTS 1181414 EQUIPMENT OPER REPAIR PARTS 06/03/96 $10.42 PARTS PLUS REPAIR PARTS 1181620 EQUIPMENT OPER REPAIR PARTS 06/03/96 $187.87 PARTS PLUS REPAIR PARTS 1181921 EQUIPMENT OPER REPAIR PARTS 06/03/96 $89.80 PARTS PLUS GENERAL SUPPLIES 1183851 EQUIPMENT OPER GENERAL SUPPLI 7964 06/03/96 $80.39 PARTS PLUS REPAIR PARTS 1186009 EQUIPMENT OPER REPAIR PARTS 06/03/96 $10.97 . PARTS PLUS GENERAL SUPPLIES 1186075 EQUIPMENT OPER GENERAL SUPPLI 06/03/96 $309.94 PARTS PLUS REPAIR PARTS 1186516 EQUIPMENT OPER REPAIR PARTS 06/03/96 $13.22 PARTS PLUS REPAIR PARTS 1186635 EQUIPMENT OPER REPAIR PARTS 06/03/96 $78.70 PARTS PLUS REPAIR PARTS 1186753 EQUIPMENT OPER- REPAIR PARTS 06/03/96 $89.93 PARTS PLUS REPAIR PARTS 1187369 EQUIPMENT OPER REPAIR PARTS 06/03/96 $129.62 PARTS PLUS REPAIR PARTS 1188757 EQUIPMENT OPER REPAIR PARTS 06/03/96 $35.11 PARTS PLUS REPAIR PARTS 1189044 EQUIPMENT OPER REPAIR PARTS 06/03/96 $12.14 PARTS PLUS ACCESSORIES 1189852 EQUIPMENT OPER ACCESSORIES 06/03/96 $5.38 PARTS PLUS ACCESSORIES 1189931 EQUIPMENT OPER ACCESSORIES 06/03/96 $18.40 PARTS PLUS REPAIR PARTS 1190472 EQUIPMENT OPER REPAIR PARTS 06/03/96 $7.56 PARTS PLUS REPAIR PARTS 1191343 EQUIPMENT OPER REPAIR PARTS 06/03/96 $156.13 PARTS PLUS REPAIR PARTS 1191598 EQUIPMENT OPER REPAIR PARTS < *> $1,243.23* 166412 06/03/96 $280.00 PATTIWORKS INC CALENDAR LAYOUT 1095 ED ADMINISTRAT PROF SERVICES < *> $280.00* 166414 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 166415 06/03/96 06/03/96 06/03/96 06/03/96 166416 06/03/96 166417 06/03/96 $54.00 - $33.00 $72.00 - $84.00 - $84.00 $283.00 $87.20 $728.90 $55.90 $21.00 $43.60 $1,480.00 $350.10 $149.00 $277.00 $21.00 $75.40 $644.70 $4,141.80* $22.05 $134.75 $44.55 $287.50 $488.85* PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS .PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PAUSTIS & SONS PEPSI -COLA COMPANY PEPSI -COLA COMPANY PEPSI -COLA COMPANY PEPSI -COLA COMPANY $1,048.80 PERFECT HOST CATERING $1,048.80* $40.00 PERRIN, ANGELA $40.00* COST OF GOODS SOLD BE 63445 COST OF GOODS SOLD BE 0509 COST OF GOODS SOLD WI 63378 COST OF GOODS SOLD WI 0514 COST OF GOODS SOLD WI 0514 COST OF GOODS SOLD WI 63695 COST OF GOODS SOLD BE 63696 COST OF GOODS SOLD WI 63697 COST OF GOODS SOLD MI 63698 COST OF GOODS SOLD BE 63699 COST OF GOODS SOLD BE 63700 COST OF GOODS SOLD WI 63701 COST OF GOODS SOLD WI 63966 COST OF GOODS SOLD BE 63967 COST OF GOODS SOLD WI 63968 COST OF GOODS SOLD BE 63969 COST OF GOODS SOLD BE 63970 COST OF GOODS SOLD WI 63971 VERNON SELLING CST OF GDS BEE VERNON SELLING CST OF GDS BEE VERNON SELLING CST OF GD WINE YORK SELLING• CST OF GD WINE VERNON SELLING CST OF GD WINE VERNON SELLING CST OF GD WINE 50TH ST SELLIN CST OF GDS BEE 50TH ST SELLIN CST OF GD WINE YORK SELLING CST OF GDS MIX YORK SELLING CST OF GDS BEE YORK SELLING CST OF GDS BEE YORK SELLING CST OF GD WINE VERNON SELLING CST OF GD WINE 50TH ST SELLIN CST OF GDS BEE 50TH ST SELLIN CST OF GD WINE YORK SELLING CST OF GDS BEE YORK SELLING CST OF GDS BEE YORK SELLING CST OF GD WINE COST OF GOODS SOLD MI 24493205 VERNON SELLING CST OF GDS MIX COST OF GOODS SOLD MI 24493407 YORK SELLING CST OF GDS MIX COST OF GOODS SOLD MI 25093206 50TH ST SELLIN CST OF GDS MIX POP 25290306 POOL CONCESSIO COST OF GD SOL VOLUNTEER RECEPTION 05724 CONTINGENCIES GENERAL SUPPLI P8230 REFUND SWIMMING 052096 GENERAL FD PRO REGISTRATION F 166418 06/03/96 $20.00 PETERSON, JAMES REFUND TENNIS 052496 GENERAL FD PRO REGISTRATION F COUNCIL CHECK m8GISTER WED, MAY 29, 1996, 7:02 PM page 22 CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM--- OBJECT-- - - - -PO -NUM CHECK NO DATE - - - - -- ------------------------------------------------- <*> $20.00* 06/03/96 $442.00 PETERSON, MIKE UMPIRE PAY 052896 EDINA ATHLETIC PROF SERVICES 166419 <*> $442.00• 166420 06/03/96 $25.66 PETTY CASH MEETING MILEAGE EXPENSE OR ALLOWANCE 060396 060396 ADMINISTRATION ADMINISTRATION MEETING MILEAGE EXPENS 06/03/96 $6.82 $13.50 PETTY CASH PETTY CASH MEETING EXPENSE 060396 FINANCE MEETING EXPENS 06/03/96 06/03/96 $5.89 PETTY CASH MILEAGE OR ALLOWANCE 060396 060396 ELECTION GENERAL FD PRO MILEAGE DUE FROM HRA 06/03/96 $3.00 PETTY CASH DUE FROM POSTAGE HRA 060396 ENGINEERING GE POSTAGE 06/03/96 $15.00 $33.05 PETTY CASH PETTY CASH TOOLS 060396 GENERAL MAINT TOOLS 06/03/96 06/03/96 $3-.16 PETTY CASH GENERAL SUPPLIES 060396 PUBLIC HEALTH GENERAL GENERAL SUPPLI SUPPLI 06/03/96 $3.71 PETTY CASH GENERAL PROFESSIONAL SUPPLIES SERVICES 060396 060396 INSPECTIONS CONTINGENCIES PROF SERVICES_ 06/03/96 $16.37 $7.40 PETTY CASH PETTY CASH PAPER SUPPLIES 060396 CITY HALL GENE PAPER SUPPLIES 06/03/96 $5.50 PETTY CASH MEETING EXPENSE 060396 COMMUNICATIONS MEETING EXPENS 06/03/96 06/03/96 $32.87 PETTY CASH GENERAL SUPPLIES 060396 ADAPTIVE RECRE VANVALKENBURG GENERAL COST OF SUPPLI GD SOL 06/03/96 $1.48 PETTY CASH COST CASH OF OVER GOODS AND SOLD UNDER 060396 060396 GENERAL FD PRO CASH OVER AND 06/03/96 -$0.25 PETTY CASH <,, $173.16* 166423 06/03/96 -$3.19 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI WI 1832187 1832195 50TH ST SELLIN YORK SELLING CST CST OF OF GD GD WINE WINE 06/03/96 -$3.84 PHILLIPS WINE & SPIRITS SPIRITS COST COST OF OF GOODS GOODS SOLD SOLD WI 1832203 YORK SELLING CST OF GD WINE 06/03/96 -$3.19 PHILLIPS WINE PHILLIPS WINE & & SPIRITS COST OF GOODS SOLD WI 1832211 YORK SELLING CST OF GD WINE 06/03/96 -$8.67 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1832229 VERNON SELLING CST OF GD WINE 06/03/96 06/03/96 -$6.34 -$9.37 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1849660 VERNON SELLING 50TH ST SELLIN CST CST OF OF GD GD WINE WINE 06/03/96 $33.00 PHILLIPS WINE & SPIRITS COST OF OF GOODS GOODS SOLD SOLD WI WI 1864453 1864461 VERNON SELLING CST OF GD WINE 06/03/96 $354.95 PHILLIPS WINE & & SPIRITS SPIRITS COST COST OF GOODS SOLD WI 1870534 VERNON SELLING CST OF GD WINE 06/03/96 $216.45 PHILLIPS WINE PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 0038315 YORK SELLING CST OF GD WINE 06/03/96 -$1.02 $56.00 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1869957 50TH ST SELLIN CST OF GD WINE 06/03/96 06/03/96 $224.00 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1869965 YORK SELLING 50TH ST SELLIN CST CST OF OF GD GD WINE WINE 06/03/96 $165.05 PHILLIPS WINE & SPIRITS COST COST OF OF GOODS GOODS SOLD SOLD WI LI 1870427 1870435 50TH ST SELLIN CST OF GD LIQU 06/03/96 $355.92 PHILLIPS WINE & & SPIRITS SPIRITS COST OF GOODS SOLD WI 1870443 50TH ST SELLIN CST OF GD WINE 06/03/96 $832.00 PHILLIPS WINE PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1870450 50TH ST SELLIN CST OF GD WINE 06/03/96 06/03/96 $236.95 $795.80 PHILLIPS WINE & SPIRITS COST OF GOODS.SOLD LI 1870468 YORK SELLING CST CST OF OF GD GD LIQU WINE 06/03/96 $759.10 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD SOLD WI WI 1870476 1870484 YORK SELLING YORK SELLING CST OF GD WINE 06/03/96 $1,442.10 PHILLIPS WINE & SPIRITS COST COST OF OF GOODS GOODS SOLD LI 1870492 YORK SELLING CST OF GD LIQU 06/03/96 $1,810.69 PHILLIPS WINE WINE & & SPIRITS SPIRITS COST OF GOODS SOLD LI 1870500 VERNON SELLING CST OF GD LIQU 06/03/96 $1,151.00 PHILLIPS PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1870518 VERNON SELLING CST OF GD WINE 06/03/96 $2,168.00 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1870526 VERNON SELLING CST OF GD WINE 06/03/96 $775.20 -$0.94 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 0038455 YORK SELLING CST OF OF GD GD WINE WINE 06/03/96 06/03/96 $112.00 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1885102 VERNON SELLING 50TH ST SELLIN CST CST OF GD WINE 06/03/96 $218.55 PHILLIPS WINE & SPIRITS COST COST OF OF GOODS GOODS SOLD SOLD WI WI 1885631 1885649 VERNON SELLING CST OF GD WINE. 06/03/96 $424.20 PHILLIPS WINE WINE & & SPIRITS SPIRITS COST OF GOODS SOLD WI 1891225 50TH ST SELLIN CST OF GD WINE 06/03/96 $238.75 PHILLIPS PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891233 50TH ST SELLIN CST OF GD WINE 06/03/96 $682.30 $378.85 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891241 50TH ST SELLIN CST CST OF OF GD GD WINE LIQU 06/03/96 06/03/96 $356.23 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 1891258 1891266 50TH ST SELLIN YORK SELLING CST OF GD LIQU 06/03/96 247.89 PHILLIPS WINE & SPIRITS COST COST OF OF GOODS GOODS SOLD SOLD LI WI 1891274 YORK SELLING CST OF GD WINE 06/03/96 $1$317.30 PHILLIPS WINE.& SPIRITS COUNCIL -HECK REGISTER WED, MAY 29, 1996, 7:02 PM 06/03/96 POLICE DEPT. G CONF 166433 06/03/96 POLO RALPH 06/03/96 L.P. COST 166434 page 23 CHECK NO DATE CHECK AMOUNT 06/03/96 VENDOR 06/03/96 POLO RALPH DESCRIPTION L.P. INVOICE PROGRAM GOODS - OBJECT PO NUM -•-------------------------------------------------------------------------------------------7-------------------------------------- 166423 06/03/96 $379.90 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891282 YORK SELLING CST OF GD WINE POLO RALPH 06/03/96 $536.00 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891290 YORK SELLING CST OF GD WINE 06/03/96 $331.99 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891308 YORK SELLING CST OF GD WINE 06/03/96 $32.00 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD MI 1891316 .YORK SELLING CST OF GDS MIX 06/03/96 $1,814.50 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891324 VERNON SELLING CST OF GD WINE 06/03/96 $780.45 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891332 VERNON SELLING CST OF GD WINE 06/03/96 $387.80 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 1891340 VERNON SELLING CST OF GD WINE 06/03/96 $640.46 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 1891357 VERNON SELLING CST OF GD LIQU < *> $20,218.82* 166424 06/03/96 166425 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 166426 06/03/96 166427 06/03/96 06/03/96 06/03/96 166428 06/03/96 166429 06/03/96 166430 06/03/96 166431 06/03/96 CONT ED /POLICE 166432 06/03/96 POLICE DEPT. G CONF 166433 06/03/96 POLO RALPH 06/03/96 L.P. COST 166434 06/03/96 PRO 06/03/96 PRO SHOP 06/03/96 OF GDS -PR 06/03/96 POLO RALPH 06/03/96 L.P. 06/03/96 $7,095.36 $7,095.36* $43.00 $276.15 $163.25 $159.75 $348.50 $277.30 $659.75 $1,927.70* $90.00 $90.00* $85.35 $31.58 $46.60 $163.53* $165.26 $165.26* $136.17 $136.17* $466.68 $466.68* $368.23 $368.23* $650.00 $650.00* $17.00 $60.00 $77.00* $541.05 $675.41 $375.40 $436.11 $778.30 $958.04 PHYSIO CONTROL PINNACLE DISTRIBUTING PINNACLE DISTRIBUTING PINNACLE DISTRIBUTING PINNACLE DISTRIBUTING PINNACLE DISTRIBUTING PINNACLE DISTRIBUTING PINNACLE DISTRIBUTING NEW EQUIPMENT N37713 POLICE DEPT. G NEW EQUIP. 7650 COST OF GOODS SOLD MI 06731 COST OF GOODS SOLD MI 06733 COST OF GOODS SOLD MI 71454 COST OF GOODS SOLD MI 71455 COST OF GOODS SOLD MI 71456 COST OF GOODS SOLD MI 70411 COST OF GOODS SOLD MI 70412 50TH ST SELLIN CST..OF GDS MIX VERNON SELLING CST OF GDS MIX 50TH ST SELLIN CST OF GDS MIX YORK SELLING CST OF GDS MIX VERNON SELLING CST OF GDS MIX 50TH ST SELLIN CST OF GDS MIX VERNON SELLING CST OF GDS MIX POLICE INSTITUTE CONT ED /POLICE 052996 POLICE DEPT. G CONF & SCHOOLS POLO RALPH LAUREN L.P. COST OF GOODS - PRO S 681459 PRO SHOP COST OF GDS -PR 5619 POLO RALPH LAUREN L.P. COST OF GOODS - PRO S 689084 PRO SHOP COST OF GDS -PR 5029 POLO RALPH LAUREN L.P. COST OF GOODS - PRO S 689085 PRO SHOP COST OF GDS -PR 5029 POLO RALPH LAUREN LUGGAG COST OF GOODS - PRO S 532586 PRO SHOP COST OF GDS -PR 5619 POMMER CO GENERAL SUPPLIES 040975 ARENA BLDG /GRO GENERAL SUPPLI 8188 POSITIVELY ELECTRIC POSTITIVE PROMOTIONS POWERS, NANCY D PRINTERS SERVICE INC PRINTERS SERVICE INC PRIOR WINE COMPANY PRIOR WINE COMPANY PRIOR WINE COMPANY PRIOR WINE COMPANY PRIOR WINE COMPANY PRIOR WINE COMPANY ELEC REWIRE 051796 CLUBHOUSE ADDT CIP 7760 BICYCLE SAFETY 00329881 BIKE SAFETY DONATIONS 7977 FEE FOR SERVICE 031896 ADMINISTRATION PROF SERVICES SHARPEN ICE SHAVER 126532 SKATING RINK M PROF SERVICES 8303 SHARPENING 12331 ARENA ICE MAIN EQUIP MAINT COST OF GOODS SOLD WI 04377 VERNON SELLING CST OF GD WINE COST OF GOODS SOLD WI 04378 VERNON SELLING-CST OF GD WINE COST OF GOODS SOLD WI 04380 50TH ST SELLIN CST OF GD WINE COST OF GOODS SOLD WI 04381 50TH ST SELLIN CST OF GD WINE COST OF GOODS SOLD WI 04383 YORK SELLING CST OF GD WINE COST OF GOODS SOLD WI 04384 YORK SELLING CST OF GD WINE COUNCIL CHECK mEGISTER WED, MAY 29, 1996, 7:02 PM page 24 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION - -- INVOICE --------------- PROGRAM - - -_ - - -- OBJECT-- - -_ -PO -NUM 06/03/96 --------------------------- $77.13 PRIOR WINE COMPANY COST OF GOODS SOLD WI 05921 YORK SELLING CST OF GD WINE 166434 06/03/96 $1,155.20 PRIOR WINE COMPANY COST OF GOODS SOLD WI 07092 VERNON SELLING CST OF GD WINE 06/03/96 $917.60 PRIOR WINE COMPANY COST OF GOODS SOLD WI 07093 VERNON SELLING CST OF GD WINE 06/03/96 $49.00 PRIOR WINE COMPANY COST OF GOODS SOLD MI 07094 VERNON SELLING CST OF GDS MIX 06/03/96 $1,042.30 PRIOR WINE COMPANY COST OF GOODS_SOLD WI 07095 50TH ST SELLIN CST OF GD WINE 06/03/96 $349.39 PRIOR WINE COMPANY COST OF GOODS SOLD WI 07096 50TH ST SELLIN CST OF GD WINE 06/03/96 $1,207.00 PRIOR WINE COMPANY COST OF GOODS SOLD WI 07097 YORK SELLING CST OF GD WINE 06/03/96 $1,087.02 PRIOR WINE COMPANY COST OF GOODS SOLD WI 07098 YORK SELLING CST'OF GD WINE WINE 06/03/96 1 $64.90 PRIOR WINE COMPANY COST OF GOODS SOLD WI 09607 50TH ST SELLIN CST OF GD <*> $9,713.85* 166435 06/03/96 $152.00 QUALITY REFRIGERATION IN CONTRACT MAINT 120040 GRILL SVC CONTR EQUI < *> $152.00* 06/03/96 $349.56 QUALITY WASTE RUBBISH REMOVAL 051496 GENERAL MAINT RUBBISH REMOVA 166436 06/03/96 $90.30 QUALITY WASTE RUBBISH REMOVAL 051496 FIRE DEPT. GEN RUBBISH REMOVA 06/03/96 $146.15 QUALITY WASTE RUBBISH REMOVAL 051496 CITY HALL GENE RUBBISH REMOVA 06/03/96 $349.56 QUALITY WASTE RUBBISH RUBBISH REMOVAL REMOVAL 051496 051496 PW BUILDING LITTER REMOVAL RUBBISH REMOVA RUBBISH REMOVA 06/03/96 06/03/96 $100.99 $248.89 QUALITY WASTE QUALITY WASTE RUBBISH REMOVAL 051496 LITTER REMOVAL RUBBISH REMOVA 06/03/96 $84.15 QUALITY WASTE RUBBISH REMOVAL 051496 LITTER REMOVAL RUBBISH REMOVA 06/03/96 $55.99 QUALITY WASTE RUBBISH REMOVAL 051496 ART CENTER BLD CLUB HOUSE RUBBISH REMOVA RUBBISH REMOVA 06/03/96 $488.05 QUALITY WASTE RUBBISH RUBBISH REMOVAL REMOVAL 051496 051496 ARENA BLDG /GRO RUBBISH REMOVA 06/03/96 $243.54 $491.10 QUALITY WASTE QUALITY WASTE RUBBISH REMOVAL 05:496 ED BUILDING & RUBBISH REMOVA 06/03/96 06/03/96 $38.53 QUALITY WASTE RUBBISH REMOVAL 051496 YORK OCCUPANCY RUBBISH REMOVA 06/03/96 $43.54 QUALITY WASTE RUBBISH REMOVAL 051496 VERNON OCCUPAN RUBBISH REMOVA 06/03/96 $57.95 QUALITY WASTE RUBBISH REMOVAL 051496 GUN RANGE PATHS & HARD S RUBBISH REMOVA RUBBISH REMOVA 06/03/96 $14.99 QUALITY WASTE RUBBISH REMOVAL 051496 <*> $2,803.29* 166437 06/03/96 $37.00 R &D BATTERIES INC BATTERIES 144203 GENERAL MAINT GENERAL SUPPLI 7903 <*> $37.00* 166438 06/03/96 $424.94 R &R SPECIALTIES INC GENERAL SUPPLIES 3673 ARENA BLDG /GRO GENERAL SUPPLI 8029 <*> $424.94* 166439 06/03/96 $145.00 RAFIKI & ASSOCIATES INC. COST OF GOODS SOLD WI 1404 _ YORK SELLING CST OF GD WINE <*> $145.00* 166440 66/03/96 $43.45 REITER, JERRY LOCKS FOR VANVALKENBU 051796 BUILDING MAINT GENERAL SUPPLI <*, $43.45* 166441 06/03/96 $103.25 RELAX THE BACK STORE BACK SUPPORT 21321 GENERAL MAINT SAFETY EQUIPME 7952 *� $103.25* 166442 06/03/96 $488.52 REM SUPPLIES BULBS LIGHT BULB,GLOVES,VAR 6174 6004. ED BUILDING & ED BUILDING & GENERAL SUPPLI GENERAL SUPPLI 8264 8231 06/03/96 $480.74 REM SUPPLIES *� $969.26* 166443 06/03/96 $1,476.15 REX DISTRIBUTING CO COST OF GOODS SOLD BE MI 176551 176552 YORK SELLING • YORK SELLING CST OF GDS BEE CST OF GDS MIX 06/03/96 $69.45 REX DISTRIBUTING CO COST OF COST OF GOODS SOLD GOODS SOLD BE 176596 50TH ST SELLIN CST OF GDS BEE 06/03/96 $1,484.50 REX DISTRIBUTING CO DISTRIBUTING CO COST OF GOODS SOLD MI 176598 50TH ST SELLIN CST OF GDS MIX 06/03/96 06/03/96 $19.95 $4,191.72 REX REX DISTRIBUTING CO COST OF GOODS SOLD BE 176599 VERNON SELLING CST OF GDS BEE COUNCIL HECK REGISTER WED, MAY 29, 1996, 7:02 PM page 25 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 166443 06/03/96 $3,179.55 REX DISTRIBUTING CO COST OF GOODS SOLD BE 177527 50TH ST SELLIN CST OF GDS BEE 06/03/96 $47.95 REX DISTRIBUTING CO COST OF GOODS SOLD MI 177529 50TH•ST SELLIN CST OF GDS MIX 06/03/96 $2,780.35 REX DISTRIBUTING CO COST OF GOODS SOLD BE 177530 VERNON SELLING CST OF GDS BEE 06/03/96 $4,073.27 REX DISTRIBUTING CO COST OF GOODS SOLD BE 177531 YORK SELLING CST OF GDS BEE < *> $17,322.89* 166444 06/03/96 $90.45 RICMAR INDUSTRIES SHOP SUPPLIES 209228 BUILDING MAINT GENERAL SUPPLI 7913 < *> $90.45* 166445 06/03/96 $9.88 RITZ CAMERA PHOTO FINISHING 3754346 FIRE DEPT. GEN PHOTO SUPPLIES < *> $9.88* 166446 06/03/96 $463.28 ROBERT B. HILL GENERAL SUPPLIES 18234 ARENA BLDG /GRO GENERAL SUPPLI 8002 06/03/96 $47.61 ROBERT B. HILL SALT 00018699 FIRE DEPT. GEN GENERAL SUPPLI 5837 < *> $510.89* 166447 06/03/96 $25.00 ROLLINS HUDIG HALL OF MI PREMIUM 161035 CENT SVC GENER INSURANCE < *> $25.00* 166448 06/03/96 $692.50 ROLLINS OIL CO GASOLINE 69514 MAINT OF COURS GASOLINE 6300 0.6/03/96 $200.20 ROLLINS OIL CO DIESEL FUEL 69565 MAINT OF COURS GASOLINE 6300 < *> $892.70* 166449 06/03/96 $109.00 ROTO ROOTER SERV. DRAIN CLEAN 9624472 ED BUILDING & CONTR REPAIRS 8454 < *> $109.00* 166450 06/03/96 $306.00 RYDER, ROBERT UMPIRE SERVICES 052896 EDINA ATHLETIC PROF SERVICES < *> $306.00* 166451 06/03/96 $319.77 SAM'S CLUB DIRECT COMMER FOOD PURCHASED 052396 GENERAL MAINT GENERAL SUPPLI < *> $319.77* 166452 06/03/96 $10.50 SAMUELSON, RONALD MILEAGE OR ALLOWANCE 052196 FIRE DEPT. GEN MILEAGE 06/03/96 $56.00 SAMUELSON, RONALD CONFERENCES & SCHOOLS 052196 FIRE DEPT. GEN CONF & SCHOOLS < *> $66.50* 166453 06/03/96 $67.12 SCHENCK, LAURA MILEAGE OR ALLOWANCE 052496 PARK ADMIN. MILEAGE < *> $67.12* 166454 06/03/96 $28.69 SEELYE PLASTICS PUC PIPE 418546 DISTRIBUTION GENERAL SUPPLI 7937 < *> $28.69* 166455 06/03/96 $2,097.86 SEH PROF ENG SERVICES 34140 GENERAL(BILLIN PROF SERVICES < *> $2,097.86* 166456 06/03/96 $150.00 SEIDEL, ROXANNE SERVICES CL /EDIN MAY /JUNE ED ADMINISTRAT PROF SERVICES < *> $150.00* 166457 06/03/96 $550.00 SENIOR LINKAGE LINE PROFESSIONAL SERVICES 012696 HUMAN RELATION PROF SERVICES < *> $550.00* 166458 06/03/96 $117.15 SETTERGREN, STEIN CLASS REFUND 052396 ART CNTR PROG REGISTRATION F < *> $117.15* 166459 06/03/96 $80.00 SHANNON, .JIM CONT SERVICES CENT LA 061696 ED ADMINISTRAT PRO SVC OTHER COUNCIL CHECK .,8GISTER WED, MAY 29, 1996, 7:02 PM page 26 CHECK NO DATE . CHECK AMOUNT --- --------- VENDOR -- -- -- ----- ----- - - -- DESCRIPTION --- - ---- - - -- INVOICE PROGRAM --- -- - - -- OBJECT-- ___- PO-NUM ------------------------------ *� $80.00* 166460 06/03/96 $46.15 SHARKEY, KAY ART WORK SOLD 052396 ART CNTR FROG SALES OTHER 06/03/96 $1,394.00 SHARKEY, KAY AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *, $1,440.15* 166461 06/03/96 $19.36 SHERWIN WILLIAMS PAINT SUPPLIES 05898 PUMP & LIFT ST GENERAL SUPPLI 6360 06/03/96 $23.94 SHERWIN WILLIAMS OFFICE WOODWORKING PR 69776 BUILDINGS GENERAL SUPPLI 7785 < *> $43.30* 166462 06/03/96 $207.96 SHIELY COMPANY GRAVEL 87525 PUMP & LIFT ST GENERAL SUPPLI 7791 < *> $207.96* 166463 06/03/96 $39.94 SICO NORTH AMERICA INC. SCREWS 1262341 ED BUILDING & REPAIR PARTS 7997 < *, $39.94* 166464 06/03/96 $65.00 SKUDLAREK, MARK ART WORK SOLD 052396 ART CNTR PROG SALES OTHER < *> $65.00* 166465 06/03/96 $206.31 SMITH & WESSON AMMUNITION 39229801 POLICE DEPT. G AMMUNITION 8256 < *> $206.31* 166466 06/03/96 $118.00 SMITH, CECELIA DUES 052896 ADMINISTRATION DUES & SUBSCRI < *> $118.00* 166467 06/03/96 $1,278.00 SNAP -ON TOOLS HYD JACK 56755 EQUIPMENT OPER TOOLS 7930 < *> $1,278.00* 166468 06/03/96 $341.60 SOFTWARE SPECTRUM SOFTWARE 27080956 27178759 RECYCLING ASSESSING MACH. & EQUIP EQUIP REPLACEM 7651 7651 06/03/96 06/03/96 $108.63 $144.57 SOFTWARE SPECTRUM SOFTWARE SPECTRUM SOFTWARE SOFTWARE 70073700 FIRE DEPT. GEN GENERAL SUPPLI 8262 < *> $594.80* 166469 06/03/96 $15.98 SOKKIA MEASURING SYSTEM SURVEY EQUIPMENT 8003399R ENGINEERING GE GENERAL SUPPLI 8210 < *> $15.98* 166470 06/03/96 $222.00 SOLBERG, CHUCK AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $222.00* 166471 06/03/96 $94.00 SOMMER, CHERYL LECLAIR CLASS REFUND 051696 ART CNTR PROG REGISTRATION F < *> $94.00* 166472 06/03/96 $1,950.00 SOUTHDALE YMCA REIMB FOR ARCH FEES 052096 CONTINGENCIES PROF SERVICES < *> $1,950.00* 166473 06/03/96 $919.50 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD BE 61167 YORK SELLING SELLING CST OF GDS BEE CST OF GDS MIX 06/03/96 $35.25 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD MI 61168 YORK ST SELLIN CST OF GDS BEE 06/03/96 $588.20 SOUTHSIDE DISTRIBUTORS I COST OF GOODS GOODS SOLD BE SOLD MI 61169 61170 50TH 50TH ST SELLIN CST OF GDS MIX 06/03/96 $23.50 $64.25 SOUTHSIDE DISTRIBUTORS SOUTHSIDE DISTRIBUTORS I COST OF I COST OF GOODS SOLD BE 47276 50TH ST SELLIN CST OF GDS BEE 06/03/96 06/03/96 $3,081.35 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD BE 61419 YORK SELLING CST OF GDS BEE 06/03/96 $865.05 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD BE 61422 50TH ST SELLIN 50TH ST SELLIN CST OF GDS BEE CST OF GDS MIX 06/03/96 $120.50 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD MI 61423 COUNCIL CHECK REGISTER WED, MAY 29, 1996, 7:02 PM page 27 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 166474 06/03/96 $330.80 SPEC MATERIALS INC CUTTER BIT 2066 EQUIPMENT OPER ACCESSORIES 8036 < *> $330.80* 1166475 06/03/96 $150.00 SPECIAL OPERATIONS TRAIN CONT ED /POLICE 052296 POLICE DEPT. G CONF & SCHOOLS < *> $150.00* 166476 06/03/96 $302.64 SPS 2" COPPER 2531561 DISTRIBUTION GENERAL SUPPLI 7554 06/03/96 $117.39 SPS CABLE SAW /VALVE 2531562 PW BUILDING REPAIR PARTS 7728 06/03/96 $249.04 SPS COPPER 2535062 DISTRIBUTION GENERAL.SUPPLI 7754 06/03/96 $249.97. SPS SHOWER CONTROLS 25401544 ED BUILDING & REPAIR PARTS 8457 < *> $919.04* 166477 06/03/96 $238.16 ST JOSEPH'S EQUIPMENT IN COUPLER SI41305 EQUIPMENT OPER REPAIR PARTS 7936 < *> $238.16* 166478 06/03/96 $51.00 STATE OF MINNESOTA REGISTRATION FOR 6 VE 051696 EQUIPMENT OPER LIC & PERMITS < *> $51.00* 166479 06/03/96 $81.25 STEPP MFG CO INC FILTERS 11171 EQUIPMENT OPER- REPAIR PARTS < *> $81.25* 166480 06/03/96 $215.00 STRAND MANUFACTURING CO PUMPSHAFT /INTERLCHN S 20951 PONDS & LAKES GENERAL SUPPLI 7925 < *> $215.00* 166481 06/03/96 $42.55 STREICHERS HEADLIGHT FLASHER 529201 EQUIPMENT OPER ACCESSORIES 8086 06/03/96 $110.89 STREICHERS GENERAL SUPPLIES 541231 POLICE DEPT. G GENERAL SUPPLI 8255 06/03/96 $420.00 STREICHERS EQUIPMENT REPLACEMENT 542841 EQUIPMENT OPER CONTR REPAIRS P8467 06/03/96 $128.71 STREICHERS EQUIPMENT REPLACEMENT 542841 POLICE DEPT. G EQUIP REPLACEM P8467 < *> $702.15* 166482. 06/03/96 $26.16 SUBURBAN CHEVROLET LENS ASSM 36392 EQUIPMENT OPER REPAIR PARTS 7920 06/03/96 $3,472.39 SUBURBAN CHEVROLET BODY REPAIR 271864 EQUIPMENT OPER CONTR REPAIRS 7447 06/03/96 $273.14 SUBURBAN CHEVROLET PAD KIT 37285 EQUIPMENT OPER.REPAIR PARTS 8063 06/03/96 $170.13 SUBURBAN CHEVROLET RAMP ASM 365561 EQUIPMENT OPER REPAIR PARTS 7935 06/03/96 $36.14 SUBURBAN CHEVROLET FAN KIT 36630 EQUIPMENT OPER REPAIR PARTS 8096 06/03/96 $94.55 SUBURBAN CHEVROLET MOTOR KIT 36650 EQUIPMENT OPER REPAIR PARTS 7799 06/03/96 $18.25 SUBURBAN CHEVROLET PART 36694 EQUIPMENT OPER REPAIR PARTS 7801 06/03/96 - $36.14 SUBURBAN CHEVROLET CREDIT CM36630 EQUIPMENT OPER REPAIR PARTS 06/03/96 $189.10 SUBURBAN CHEVROLET MOTOR KIT 366651 EQUIPMENT OPER REPAIR PARTS 7800 06/03/96 $72.27 SUBURBAN CHEVROLET FAN KIT 366521 EQUIPMENT OPER REPAIR PARTS 7799 06/03/96 - $72.27 SUBURBAN CHEVROLET ACCESSORIES CM36652 EQUIPMENT OPER ACCESSORIES < *> $4,243.72* 166483 06/03/96 $265.11 SUBURBAN PROPANE FUEL 041796/P GENERAL MAINT GENERAL SUPPLI 3774 < *> $265.11* 166484 06/03/96 $1,022.70 SUN MOUNTAIN SPORTS INC. COST OF GOODS - PRO S 399372 PRO SHOP COST OF GDS -PR 8465 06/03/96 $212.69 SUN MOUNTAIN SPORTS INC. COST OF GOODS - PRO S 402707 PRO SHOP COST OF GDS -PR 8465 < *> $1,235.39* 166485 06/03/96 $18,268.00 SUPERIOR FORD PICK UP TRUCK 8232 UTILITY PROG AUTOMOBILES & 6141 < *> $18,268.00* 166486 06/03/96 $287.50 SWANSON, KARNA AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $287.50* COUNCIL CHECK KEGISTER WED, MAY 29, 1996, 7:02 PM page 28 CHECK NO DATE CHECK AMOUNT VENDOR - -- - - - -- DESCRIPTION - - - -- _INVOICE - - - -- ---------------- PROGRAM --- - ----- OBJECT _-- _-- PO-NUM ---------------------------------- 166487 06/03/96 $263.71. - --- --------------- -- -- T.C. MOULDING & SUPPLY COST OF GOODS SOLD 2341541 ART SUPPLY GIF COST OF CD SOL -6598 *, $263.71* 166488 06/03/96 $175.00 TAIKO, KOGEN CONT SERVICE CENT LAK 061796 ED ADMINISTRAT PRO SVC OTHER < *, $175.00* 166489 06/03/96 $259.74 TARGET SUPPLIES 55911 050896 CENT SVC GENER GOLF ADMINISTR ADVERT PERSONL GENERAL SUPPLI 7851 8379 06/03/96 $39.81 TARGET SUPPLIES EMS SUPPLIES /STATION 01255 FIRE DEPT. GEN GENERAL SUPPLI 7835 06/03/96 06/03/96 $62.27 $109.98 TARGET TARGET EMS SUPPLIES /STATION 01255 FIRE DEPT. GEN FIRST AID SUPP 7835 $471.80* 166490 06/03/96 $234.55 TAYLOR MADE COST OF GOODS - PRO S 3072340 PRO SHOP COST OF GDS -PR 5602 < *> $234.55* 166491 06/03/96 $200.00 TBA PUBLISHING ADVERTISING 8257 CENT SVC GENER ADVERT PERSONL < *> $200.00* 166492 06/03/96 $6.40 TELEPHONE ANSWERING CENT ANSWERING SERVICE FEE 051696 GENERAL MAINT GENERAL SUPPLI < *, $6.40* 166493 06/03/96 $318.50 TESSMAN SEED INC TURF SUPPLIES S003444 GENERAL TURF C WEED SPRAY 8290 < *, $318.50* 166494 06/03/96 $8.71 THORKELSON, LAURA POOL OFFICE SUPPLIES. 052296 POOL ADMIN OFFICE SUPPLIE < *> $8.71* 166495 06/03/96 $4,552.30 THORPE DISTRIBUTING COMP COST OF GOODS SOLD BE 81068 VERNON SELLING VERNON SELLING CST OF GDS BEE CST OF GDS BEE 06/03/96 $3,054.70 THORPE DISTRIBUTING COMP COST OF GOODS SOLD BE 81514 < *, $7,607:00* 166496 COST OF GDS -PR 5615 06/03/96 $1$482.00 TITLEIST COST OF GOODS - PRO S 0196300 PRO-SHOP < *, $1,604.96* 166497 06/03/96 $40.41 TODD, DARRELL PRINTER SWITCHBOX & C 052396 FIRE DEPT. GEN GENERAL SUPPLI < *,. $40.41* 166498 $ CYLINDERS CA 364250 EQUIPMENT OPER WELDING SUPPLI 8019 06/03/96 $73.80 TOLL GAS & WELDING SUPPL ACETYLENE & OXYGEN < *, $201.30* 166499 06/03/96 $110.00 TOWNSEND QUALITY PRINTIN EMS CARDS 051396 FIRE DEPT. GEN FIRST AID SUPP 7841 < *, $110.00* - 166500 06/03/96 $145.00 TRACTICAL SPECIALTIES UNIFORM ALLOWANCE -POL 052496 POLICE DEPT. G UNIF ALLOW < *, $145.00* 166501 06/03/96 $2,568.88 TREADWAY GRAPHICS DARE SUPPLIES 0052134 DARE GENERAL SUPPLI 7636 < *, $2,568.88* 166502 06/03/96 $29.29 TROPHY WORLD CON ED 13484 POLICE DEPT. G CONF & SCHOOLS < *, $29.29* 166503 06/03/96 $347.00 TWIN CITIES MUSICIAN UNI CO- SPONSOR FEE 052396 ED ADMINISTRAT PRO SVC OTHER COUNCIL CHECK REGISTER WED, MAY 29, 1996, 7:02 PM page 29 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ < *> $347.00* 166504 06/03/96 $285.16 TWIN CITY BOTTLE CO BOTTLES FOR ROVER IRO 203190 DISTRIBUTION GENERAL SUPPLI 7718 < *> $285.16* 166505 06/03/96 $47.50 TWIN CITY OXYGEN CO OXYGEN 269967 FIRE DEPT. GEN FIRST AID SUPP 5480 < *> $47:50* 166506 06/03/96 $388.33 TWIN CITY PHOTOCOPY INC GENERAL SUPPLIES 1286 ARENA BLDG /GRO GENERAL SUPPLI 8031 < *> $388.33* 166507 06/03/96 $243.95 U.S. CAVALRY UNIFORMS 2985155 POLICE DEPT. G UNIF ALLOW 7966 < *> $243.95* 166508 06/03/96 $188.00 UHL CO CALIBRATION OF 3 UNIT 73795 PW BUILDING REPAIR PARTS 8092 < *> $188.00* 166509 06/03/96 $62.20 ULTIMATE GOLF COST OF GOODS - PRO S 11753 PRO SHOP COST OF GDS -PR 8376 < *> $62.20* 166510 06/03/96 $258.44 UNITED AGRI PRODUCTS FERTILIZER 0012117 ED BUILDING & FERTILIZER 8458 06/03/96 $404.10 UNITED AGRI PRODUCTS FERTILIZER 0012287 ED BUILDING & FERTILIZER 8035 < *> $662.54* 166511 06/03/96 $43.88 UNITED ELECTRIC CORP ELECTRICAL 16.135000 PRE- EMPTION EQUIP REPLACEM 7947 < *> $43.88* 166512 06/03/96 $200.00 URDAHL, CATHERINE NELSON PROFESSIONAL SERVICES 052296 POOL OPERATION PROF SERVICES. < *> $200.00* 166513 06/03/96 $135.35 US WEST CELLULAR TELEPHONE 051096 INSPECTIONS TELEPHONE 06/03/96 $218.39 US WEST CELLULAR TELEPHONE 051096 FIRE DEPT. GEN TELEPHONE 06/03/96 $109.85 US WEST CELLULAR TELEPHONE 051096 ADMINISTRATION TELEPHONE 06/03/96 $104.12 US WEST CELLULAR TELEPHONE 051096 ENGINEERING GE TELEPHONE 06/03/96 $79.35 US WEST CELLULAR TELEPHONE 051096 PARK ADMIN. TELEPHONE 06/03/96 $106.73 US WEST CELLULAR TELEPHONE 051096 PARK MAINTENAN TELEPHONE 06/03/96 $28.18 US WEST CELLULAR TELEPHONE 051096 TREES & MAINTE TELEPHONE 06/03/96_ $128.70 US WEST CELLULAR TELEPHONE 051096 DISTRIBUTION TELEPHONE 06/03/96 $90.59 US WEST CELLULAR TELEPHONE 051096 SUPERV. & OVRH TELEPHONE 06/03/96 $443.98 US WEST CELLULAR CELLULAR PHONES 051096/P POLICE DEPT. G TELEPHONE 06/03/96 - $4.88. US WEST CELLULAR CELLULAR PHONES 051096/P INVESTIGATION TELEPHONE 06/03/96 $33.14 US WEST CELLULAR CELLULAR PHONES 051096/P ANIMAL CONTROL GENERAL SUPPLI < *> $1,473.50* 166514 06/03/96 $416.54 US WEST COMMUNICATIONS TELEPHONE 060396 CENT SVC GENER TELEPHONE 06/03/96 $502.22 US WEST COMMUNICATIONS TELEPHONE 060396 SKATING & HOCK TELEPHONE 06/03/96 $122.82 US WEST COMMUNICATIONS TELEPHONE 060396 BUILDING MAINT TELEPHONE 06/03/96 $196.66 US WEST COMMUNICATIONS TELEPHONE 060396 GOLF DOME TELEPHONE 06/03/96 $612.29 US WEST COMMUNICATIONS TELEPHONE 060396 ED BUILDING.& TELEPHONE 06/03/96 $346.30 US WEST COMMUNICATIONS ADVERTISING OTHER 060396 ED BUILDING &' ADVERT OTHER 06/03/96 $226.21 US WES'P COMMUNICATIONS TELEPHONE 060396 ED BUILDING & TELEPHONE < *> $2,423.04* 166515 06/03/96 $113.55 VAN PAPER CO. SUPPLIES RANGE 10321 RANGE GENERAL SUPPLI 7862 06/03/96 $405.30 VAN PAPER CO. GENERAL SUPPLIES 114674 CLUB HOUSE GENERAL SUPPLI 8378 COUNCIL CHECK REGISTER WED, MAY 29, 1996, 7:02 PM page 30 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION - - - - -- INVOICE PROGRAM--- - - - - -- OBJECT-- - - - -PO NUM ----------------------------------------------------- < *> $518.85* 166516 06/03/96 $164.80 VANTAGE ELECTRIC REPAIRS 13958 ARENA BLDG /GRO DUES & SUBSCRI 5849 < *> $164.80* 166517 < *> 06/03/96 06/03/96 $350.49 $91.21 $441.70* VESSCO VESSCO C/2 REPAIR PARTS C/Z PARTS 10826 10907 WATER TREATMEN WATER TREATMEN REPAIR PARTS REPAIR PARTS 8042 8094 166518 < *> 06/03/96 $436.78 $436.78* VIKING ELECTRIC GOLF COURSE REMODEL D2396280 CLUB -HOUSE REPAIR PARTS 7116 166519 06/03/96 $68.80 VIKING SAFETY PRODUCTS FORESTRY SUPPLIES 517775 TREES & MAINTE GENERAL SUPPLI 7748 <*> $68.80* 166520 <*> 06/03/96 $100.00 $100.00* WALBRIDGE, DAVID PERFORMANCE CENT LAKE 061396 ED ADMINISTRAT PRO SVC OTHER 166521 06/03/96 $178.07 WALDOR PUMP & EQUIP PUMP PARTS 38637 LIFT STATION M REPAIR PARTS 7690 < *> $178.07* 166522 <*> 06/03/96 $31.85 $31.85* WALLAKE, JAN ART WORK SOLD 052396 ART CNTR PROG _SALES OTHER 166523 06/03/96 $480.43 WARNING LITES OF MINNESO TAPE /CONE /FLAGGING TA 6785 PUMP & LIFT ST GENERAL SUPPLI 7419 <*> $480.43* 166524 < *> 06/03/96 $90.00 $90.00* WENZEL,.KENNETH AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES 166525 < *> 06/03/96 06/03/96 06/03/96 $408.63 $475.45 $576.25 $1,460.33* WEST WELD SUPPLY CO. WEST WELD SUPPLY CO. WEST WELD SUPPLY CO. BIT /PIPE BITS /WIRE COST OF GOODS - PRO S 96244020 96251722 1225924 EQUIPMENT OPER EQUIPMENT OPER PRO SHOP ACCESSORIES WELDING SUPPLI COST OF GDS -PR 7902 8043 5623 166526 < *> 06/03/96 $96.00 $96.00* WICKER, CYD AC INSTRUCTOR 052896 ART CENTER ADM.PROF SERVICES 166527 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 06/03/96 $323.40 $420.75 $272.05 $19.20 $188.05 $38.40 $137.90 $353.70 $19.20 WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE WINE COMPANY, THE COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD COST OF GOODS SOLD WI WI WI BE WI BE WI WI BE 4809 4810 4811 4812 5067 5068 5069 5070 5071 50TH ST SELLIN YORK SELLING VERNON SELLING VERNON SELLING VERNON SELLING YORK SELLING YORK SELLING 50TH ST SELLIN 50TH ST SELLIN CST OF GD WINE CST OF GD WINE CST OF GD WINE CST OF GDS BEE CST OF GD WINE CST OF GDS BEE CST OF GD WINE CST OF GD WINE CST OF GDS BEE < *> $1,772.65* 166528 <*> 06/03/96 $61.00 $61.00* WINES OF DISTINCTION, COST OF GOODS SOLD WI 658 50TH ST SELLIN CST OF GD WINE 166529 < *> 06/03/96 $62.81 $62.81* WIS -CON TOTAL POWER CORP PARTS 331573 EQUIPMENT OPER REPAIR PARTS 7780 ^ - CODNCI IECK REGISTER WED, MAY 29, 1996, 7:02 PM page 31 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ----------------------------------------------------------------------------------------------------- 166530 06/03/96 $48.75 WOOD, CRAIG ART WORK SOLD 052396 --- --- ART CNTR PROG --- ----- --- ------- --- - - -- SALES OTHER < *> $48.75* 166531 06/03/96 $725.00 WOODWARD -CLYDE CONSULTAN PROFESSIONAL SERVICES 112924 LAKE CORNELIA EQUIP REPLACEM < *> $725.00* 166532 _06/03/96 $335.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52255 VERNON SELLING CST OF GD WINE 06/03/96 $251.80 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52256 50TH ST SELLIN CST OF GD WINE 06/03/96 $48.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52257 YORK SELLING CST OF GD WINE 06/03/96 $147.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52283 YORK SELLING CST OF GD WINE 06/03/96 $63.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52421 YORK SELLING CST OF GD WINE 06/03/96 $135.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52422 50TH ST SELLIN CST OF GD WINE 06/03/96 $271.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 52423 VERNON SELLING CST OF GD WINE < *> $1,250.80* 166533 06/03/96 $17.89 ZEE MEDICAL SERVICE DRUGS 54183448 CITY HALL GENE GENERAL SUPPLI P8371 < *> $17.89* 166534 06/03/96 $128.00 ZINS, JANE AC INSTRUCTOR 052896 ART CENTER ADM PROF SERVICES < *> $128.00* $726,601.72* COUNCIL CHECK SUMMARY WED, MAY 29, 1996, 7:03 PM page 1 ----------------------------------------------------------------- FUND # 10. GENERAL FUND $381,188.60 FUND # 11 COMMUNITY DEVELP. BLOCK GR $20.50 FUND # 12 COMMUNICATIONS $256.16 FUND # 15 WORKING CAPITAL $4,523.94 FUND # 23 ART CENTER $9,997.33 FUND # 26 SWIMMING POOL FUND $7,171.60 FUND # 27 GOLF COURSE FUND $20,714.98 FUND # 28 ICE ARENA FUND $2,533.15 FUND # 29 GUN RANGE FUND $138.41 FUND # 30 EDINBOROUGH /CENTENNIAL LAK $11,651.10 FUND # 40 UTILITY FUND $99,460.02 FUND # 41 STORM SEWER UTILITY FUND $1,794.53 FUND # 42 RECYCLING PROGRAM $2,554.68 FUND # 50 LIQUOR DISPENSARY FUND $184,596.72 $726,601.72*