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Home My WebLink About1996-11-27_TRUTH IN TAXATION MEETINGMEMORANDUM DATE: November 27, 1996 TO: Mayor and Council FROM: Kenneth Rosland SUBJECT: TRUTH IN TAXATION HEARING 0 0 0 Enclosed is a packet concerning the 1997 Edina, City budget. This packet, as well as a summary of the budget, will be available to everyone attending the December 4, 1996, Truth in Taxation hearing. We will also have copies of the full budget for those individuals who desire more detailed information. TRUTH IN TAXATION BUDGET ADOPTION PROCESS The official Truth in Taxation hearing is scheduled for December 4, 1996, at 5:00 P.M. If the Council wishes, this hearing may be continued until December 16, 1996. If the Council concludes on December 4, 1996, that an adequate opportunity has been afforded to all desiring to be heard, it should proceed to adopt a motion closing the hearing. After the close of the hearing, the Council must announce the time and place of the meeting at which they will consider adoption of the final budget and final property tax levy. The Council previously agreed to conduct this budget adoption meeting at the time of the Year End Meeting on December 26, 1996, at 5:00 P.M. Please call if you have any questions concerning the attached materials, we will be happy to prepare additional materials at your request. Facts Concerning the 1997 Edina City Budget Q. What is the dollar amount of the proposed City expenditures for 1997? A. 1997 $17,079,679 Q. How much of an increase is this from 1996? A. $575,389 or 3.49% Q. How much do taxes need to increase from 1996 to support the 1997 City Budget? A. $1,028,479 or 8.44 %. A substantial portion of this year's tax increase is due to the passage of a Park Improvement Bond Issue last May. On that occasion, Edina voters overwhelmingly approved the issuance of $8,000,000 in general obligation bonds to fund improvements to our park system. These bonds have been issued and are payable over the next 20 years starting in 1997. Total bond payments due in 1997 are $675,675 which equates to $26.00 for the median valued Edina home. (The attached table shows the effect of the bond payment on properties of higher and lower values). Exclusive of the park bond issue payments, 1997 taxes need to increase by 2.90% to fund normal City operations. Q. What are the major categories of City Spending? A. Expenditures by Area Public Safety 49% Non - Departmental 2% Public Works 24% General Government 13% Park & Recreation 12% Total Expenditure by Type Central Service: 22% Comradities 5% Contrac Services 12% Equipment 6% Personal Services 55% Q. What are the sources for City revenues? Revenues By Type Fees & Charges Court Fini 2% Intgov't Aid 9% Misc. Rev. 3% Licenses & Permits 6% Q. How are taxes determined for my home? (es A. For an owner - occupied house or condominium: The first step is to multiply the 1996 assessor's estimated market value (EMV) of your home by the "class rates" imposed by State Law. The result is known as your home's "tax capacity" (i.e. its taxable value). (The class rates for owner - occupied housing are 1 % for the first $72,000 of market value and 2% for the market value in excess of $72,000.) The next step is to multiply the tax capacity by the extension rate (i.e. tax rate) calculated for each taxing jurisdiction based upon their proposed expenditures. The result is your tax bill. Example $150,000 Home in the Edina School District $ 72, 000 x 1 % $ 78,000 x 2% Tax Capacity Extension Rate Tax _ $ 720 $1,560 Plus - School Bond Levy Market Value Referendum Rate School Bond Tax 2,280 x 114.60% $2,612.88 $150,000 x.10076% $151.14 Plus - Park Bond Levy Market Value $150,000 Referendum Rate x.01655% Park Bond Tax 24.83 Total Taxes on Home $2,788.85 Q. The assessor's market value of my property seems too high. Can this be lowered? A. Taxes payable in 1997 are based upon the assessor's valuation of your property on January 2, 1996. This value cannot be changed. The 1997 valuation of your property will be sent to you this winter and will be the basis for your 1998 tax bill. That valuation may be appealed to the City Council in April. Q. Where does my tax dollar go? 0 Hennepin County 32% 1997 Proposed Tax Distribution Metro & Watershed City of Edina 5% 14% Schools 49% * Please note, this distribution represents the Edina School District ( #273). Some homes in Edina are in a different school district. Please reference the attached map to see what the school district boundaries are. Effects on Residential Homesteads - Total Taxes ASSUMES 4% INCREASE IN VALUE-. 1996 1997 199s 1997 1997 City Rate City Rate Total Rate' Total Rate' Park Bond 16.331 %. 15.467% 123.363% 114.600% 0.01655% 1996 Payable Market Value 1997 Payable Market Value- 1996 Tax Capacity 1997 Tax Capacity % Change Tax Cap 1996 Total Tax 1997" Proposed Total Taxes % Change Notes 40,000 41,600 400 416 4.00% 493 484 -1.99% 50,0001 52,000 500 520 4.00% 617 605 -1.99% 60,000 62,400 600 624 4.00% 740 725 - 1.99% 70,000 72,800 700 736 5.14% 864 856 -0.93% 80,000 83,200 880 944 7.27% 1,086 1,096 0.92% 90,000 93,600 1,080 1,152 6.67% 1,332 1,336 0.25% 100,000 104,0001 1,280 1,360 6.25% 1,579 1,576 -0.21% 110,000 114,4001 1,480 1,568 5.95% 1,826 1,816 -0.54% 120,000 124,SDOI 1,680 1,776 5.71% 2,072 2,056 -0.80% 130,000 _135,2001 1,880 1,984 5.53% 2,319 2,296 - 1.00% 140,000 145,6001 2,080 2,192 5.38% 2,566 2,536 -1.16% 150,000 160,000 156,000 i00 166,400 2,280 2,480 2,400 2,608 5.26% 5.16% 2,813 3,0591 2,776 3,016 - 1.30 °6 - 1.41 % 170,000 176,800 2,680, 2,816 5.07% 3,306 3,256 - 1.50% 180,000 187,200 2,880 3,024 5.00% 3,553 3,496 - 1.59% 190,000 197,600 3,080 3,232 4.94% 3,800 3,737 -1.66% 200,000 208,000 3,280 3,440 4.88% 4,046 3,977 - 1.72% 210,000 218,400 3,480 3,648 4.83% 4,293 4,217 -1.78% 220,000 228,8001 3,680 3,856 4.78% 4,540 4,457 - 1.83% 230,000 239,200 3,880 4,064 4.74% 4,786 4,697 - 1.87% 240,000 249,600 4,080 4,272 4.71% 5,033 .4,937 - 1.91% 250,000 260,000 4,280 41480 4.67% 5,280 5,177 - 1.95% 260,000 270,400 4,480 4,688 4.64% 5,527 5,417 - 1.98% 270,000 280,800 4,680 4,896 4.62% 5,773 5,657 -2.01% 280,000 291.2001 4,880 5,104 4.59% 6,020 5,897 - 2.0496 290,000 301,6001 5,080 5,312 4.57% 6,267 6,137 - 2.06% 300,000 312,0001 5,280 5,520 4.55% 6,514 6,378 - 2.09% 310,000 322.4001 5,480 5,728 4.53% 6,760 6,618 -2.11% 320,000 332.8001 5,680 5,936 4.51% 7,007 6,858 - 2.13% 330,000 343.200 5,880 6,144 4.49% 7,254 7,098 - 2.15% 340,000 353.600 6,080 6,352 4.47% 7,500 7,338 - 2.17% 350,000 364,000 6,280 6,560 4.46% 7,747 7,578 - 2.18% 360,000 374,400 6,480 6,768 4."% 7,994 7,818 - 2.20% 370,000 384,800 6,680 6,976 4.43% 8,241 8,058 -2.21% 380,000 395,200 6,880 7,184 4.42% 8,4871 8,298 -2.23% 390,000 405.600 7,080 7,392 4.41% 8,7341 8,538 - 2.2496 400,000 416,000 7,280 7,600 4.40% 8,9811 8,778 - 2.25% 410,000 426,400 7,480 7,808 4.39% 9,228 9,019 - 2.27% 420,000 436,800 7,680 8,016 4.38% 9,474 9,259 - 2.28% 430,000 447,200 7,880 8,224 4.37% 9,721 9,499 - 2.29% 440,000 457.600 t_ 8,080 8,432 4.36% 9,968 9,739 - 2.30% 450,000 468,0001 8,280 8,640 4.35% 10,214 9,979 - 2.31% 460,000 478.4001 8,480 8,848 4.34% 10,461 10,219 - 2.32% 470,000 488,8001 8,680 9,056 4.33% 10,708 10,459 - 2.32% 480,000 499.2001 8,8801 9,264 4.32% 10,955 10,699 - 2.33% 490,0001 509.6001 9,0801 9,4721 4.32% :11,201 10,939 - 2.34% 500,0001 520,0001 9,2801 9,6801 4.31% 11,448 11,179 - 2.3596 TOTAL RATE BASED ON SCHOOL DISTRICT 273 -1, EXCESS REFERENDUM LEVY NOT INCLUDED •• - INCLUDES FIRST YEAR OF 20 YEAR CITY PARK IMPROVEMENT BOND ISSUE Effects.on Residential Homesteads - City Taxes ASSUMES.4% 1996 INCREASE 1997 IN VAILUE-- 1996 1997 1997 City Rate City Rate Total Rate* Total Rate* Park Bond 16.331% 15.467% 123.363% 114.600% 0.01655% 1996 Payable Market Value 1997 Payable Market Value" 1996 Tax Capacity 1997 Tax Capacity % Change Tax Cap 1996 City Taxes 1997 Proposed City Taxes 1997 Park Bond Issue Total 1997 City Taxes % Change Notes 40,000 41,600 400 416 4.00% 65 64 7 71 9.04% MEDIAN,VALUE. 50,000 52,000 500 520 4.00% 82 80 9 89 9.04% 60,000 62,400 600 6241 4.00% 98 97 •10 107 9.04% 70,000 72,800 700 736 5.14% 114 114 12 126 10.12% 80,000 83,200 880 944 7.27% 144 146 14 160 .11.18% 90,000 93,600 1,080 1,152 6.67% 176 178 15 194 9.81% 100,000 104,000 1,280 1,360 6.25%1 209 210 17 228 8.86% 110,000 114,400 1,480 1,568 5.95% 242 •243 19 261 8.170/c 120,000 124,800 1,680 1,776 5.71% 274 275 21 295 7.65% 130,000 135,200 1,8801 1,984 5.53% 307 307 22 329 7.24% 140,000 145,600 2,0801 2,192 5.38% 340 339 24 363 6.90% 150,000 160,000 156,000 157,000 166,400 2.2801 2.480 2,400 2,608 5,26%1 5.16% 372 405 371 403 26 28 397 00 431 6.63% 6.60% 6.40% 170,000 176,800 2,680 2,816 5.07% 438 436 29 r 465 6.20% 180,000 187,200 2,880 3,024 5.00% 470 468 31 499 6.03% 190.000 197,600 3,080 3,232 4.94% 503 500 33 .533 5.89% 200,000 208.000 3,280 3,440 4.88% 536 532 34 566 5.76% 210,000 218.400 3.480 3,648 4.83% 568 564 36 600 5.64% 220,0001 228.800 3,680 3,856f 4.78% 601 596 381 634 5.54% 230.000 239,200 3,880 4,064 4.74% 634 629 40 668 5.45% 240.000 249.600 4,080 4,272 4.71% 666 661 41 702 5.37% 250,000 260,000 4,280 4,480 4.67% 699 693 .43 738 5.29% 260,000 270,400 4,480 4,688 4.64% 732 725 45 770 5.22% 270,000 280,800 4,680 4,896 4.62% 764 757 46 804 5.16% 280.000 291.200 4,880 5,104 4.59% 797 789 48 838 5.10% 290,000 301,600 5,080 5,3121 4.57% 830 822 50 872 5.05% 300,000 312.000 5,280 5,5201 4.55% 862 854 52 905 5.00% 310,000 322,400 5.480 5,728 4.53% 895 868 53 939 4.96% 320,000 332,800 5.680 5,936 4.51% 928 918 55 973 4.92% 330,000 343,200 5,880 6.144 4.49% 960 950 57 1,007 4.88% 340,000 353,600 6,080 6,352 4.47% 993 982 59 1,041 4.84% 350.000 364.000 6,280 6,560 4.46% 1,026 1,015 60 1,075 4.81% 360,000 374,400 6,480 6,768 4.44% 1,058 1,047 62 1,109 4.779% 370,000 384,800 6.680 6,976 4.43% 1,091 1,079 64 1,143 4.74% 380.000 395,200 6,880 7,184 4.42% 1,124 1,111 65 1,177 4.72% 390,000 405,600 7,080 7,392 4.41% 1,156 1,143 67 1,210 4.69% 400,000 416.000 7,280 7,600 4.40% 1,189 .1,175 69 1,244 4.66%1. 410,000 426.400 7,480 7,808 4.39% 1,222 .1,208 711 1,278 4.64% 420.000 436.800 7,6801 8,016 4.38% 1,254 1,240 72 1,312 4.62% 430,000 447,200 7,880 8,2241 4.37% 1,287 1,272 74 1,346 4.60% 440,000 457.600 8.080 8,4321 4.36% 1,320 1,304 76 1.380 4.57% 450,000 468,000 8,280 8,6401 4.35% 1,352 1.336. 77 1,414 4.569. 460,000 478,400 8.480 8,848 4.34% 1,385 1,369 79 1,448 4.54% 470,000 488,800 8,680 9,056 4.33% 1,418 1.401 81 1,482 . 4.52% 480,000 499,2001 8,880 9,264 4.32% 1,450 11433 83 1,515 4.50% 490,000 509,6001 9,080 9,472 4.32% 1,483 1,465 841 1,549 4.49% 500,000 520,0001 9,280 9,680 4.31% 1,516 1,4971 eel 1,583 477% TOTAL RATE BASED ON SCHOOL DISTRICT 273 -1, EXCESS REFERENDUM LEVY NOT INCLUDED "- INCLUDES FIRST YEAR OF 20 YEAR CITY PARK IMPROVEMENT BOND ISSUE Effects on Residential Homesteads - Total Taxes ASSUMES NO. INCREASE4NMARKET VALUE--': 1996 1997 1996 1997 1997 ... City Rate City Rate Total Rate* Total Rate* Park Levy 16.331 % 15.467% 123.363% 114.600% 0.01655% Payable Market Value Tax Capacity 1996 Total Tax 1997•' Prop Total Taxes % Change Notes 50,000 -500 617 . _ 581 -5.76% - 60,000 600 740 698 -5.76% 70,000 700 864 814 - 5.76% 80,000 880 1,086 .1,022 - 5.88% 190,000 1,080 _ 1,332 1,253 .. -5.99% 100,000 1,280 1,579 1,483 -6.06% 110,0001 1,480 1,826 1,714 -611% 120,000 1,680 2,072 1,945 -6.15% 130,000 1,880 2,319 '2,176 .- 6.18% 140,000 2,080 2,566 2,407 -6.20% 150,000 00 2,280 2,813 2.638 -:22% 160,000 2,480 3,059 2,869 -6.24%, Median. , , - 170,000 2,680 3,306 3,099 - 6.25% 180,000 2,880 3,553 3,330 -6.26% 190,000 3,080 3,800 3,561 - 6.28% 200,000 3,280 4,046 3,792 - 6.29% 210,000 3,480 4,293 4,023 -6.29% 220,000 3,680 4,540 4,254. -6.30% 230,000 3,880 4,786 4,485 - 6.31% 240,000 4,080 5,033 4,715 -6.31% 250,000 4,280 5,280 4,946 -6.32% 260,000 4,480 5,527 5,177 -6.32% 270,000 4,680 5.773 5,408 -6.33% 280,000 4,880 6,020 5,639 - 6.33% 290.000 5,080 6,267 5,870 -6.34% 300,0001 5,280 6,514 6,101 -6.34% 310,000 5,480 6,760 6,331 -6.34% 320.000 5,680 7,007 6,562 -6.35% 330,000 5,880 7,254 6,793 -6.35% 340,000 6,080 7,500 , 7,024 -6.35% 350,000 6,280 7,747 7,255 -6.36% 360,000 6,480 7,994 7,486 - 6.36% 370,000 6,680 8,241 7,717 -6.36% 380,000 6,880 8,487 7,947 -6.36% 390,000 7,080 8,734 8,178 -6.36% 400,000 7,280 8,981 8,409 - 6.37% 410.0001 7,480 9,228 8,640 -6.37% 420,000 7,680 9,474 8,871 -6.37% 430,000 7,880 9,721 9,102 -6.37% 440.000 8,080 9,968 9,333 -6.37% 450.000 8,280 10,214 9,563 - 6.37% 460,000 8,480 10,461 9,794 -6.38% 470.000 8,680 10,708 10,025 - 6.38% 480,000 8,880 10,955 10,256 -6.38% 490.000 9,080 11,201 10,487 -6.38% 500.000 9,280 11,448 10,718 -6.38% • - TOTAL RATE BASED ON SCHOOL DISTRICT 273 -1, EXCESS REFERENDUM LEVY NOT INCLUDED INCLUDES FIRST YEAR OF 20 YEAR CITY PARK IMPROVEMENT BOND ISSUE Effects on Residential Homesteads - City Taxes ASSUMES NO INCREASE. IN MARKET VALUE-'. 1996 1997 1997 City Rate City Rate Park Bond 16.331% 15.467% 0.01655% Payable. Market Value Tax Capacity 1996 City Taxes 1997 Proposed City Taxes 1997 Park Bond Issue Total 1997 City Taxes % Change Notes 50,000 500 82 77 8 86 4.84% 60.000 600 98 93 10 103 4.84% 70.000 700 114 108 12 120 4.84% 80,000 880 144 136 13 149 3.92% 90,000 1,080 176 167 15 182 3.15% 100,000 1,280 209 198 17 215 2.63% 110,0001 1,480 242 229 18 247 2.24% 120,000 1,680 274 260 20 280 1.95% 130,000 1,880 307 291 22 312 1.72% 140,000 2,080 340 322 23 345 1.53% 150.000 157,500 2,280 2,430,1 372 353 25 377 1.38% 160.0001 2,480 405 384 26 410 1.25% 170.000 2,680 438 415 28 443 1.14% 180.000 2,880 470 445 30 475. 1.04% 190,000 3,080 503 476 31 508 0.96% 200,000 3,280 536 507 33 540 0.89% 210.000 3,480 568 538 35 573 0.82% 220,000 3,680 601 569 36, 606 0.77% 230,000 3,880 634 600 38 638 0.72% 240,000 4,080 666 631 40 671 0.67% 250,000 4,280 699 662 41 703 0.63% 260,000 .4,480 732 693 43 736 0.59% 270.000 4,680 764 724 45 769 0.56% 280.000 4,880 797 755 46 801 0.52% 290,000 5,080 830 786 48 834 0.49% 300,000 5,280 862 817 50 866 0.47% 310,000 5,480 895 848 51 899 0.44% 320,000 5,680 928 879 53 931 0.42% 330.000 5,880 960 909 55 964 0.40% 340,000 6,080 993 940 56 997 0.38% 350.000 6,280 1,026 971 58 1,029 0.36% 360,000 6,480 1,058 1,002 60 1,062 0.34% 370,000 6,680 1,091 1,033 61 1,094 0.32% 380,000 6,880 1,124 1,064 63 1,127 0.31% 390.000 7,080 1,156 1,095 65 1,160 0.29% 400.000 7,280 1,189 1,126 66 1,192 0.28% 410.000 7,480 1,222 1,157 68 1,225 0.26% 420,0001 7,680 1,254 1,188 70 1,257 0.25% 430,000 7,880 1,287 1,219 71 1,290 0.24% 440.000 8,080 1,320 1,250 73 1,323 0.23% 450.000 8,280 1,352 1,281 74 1,355 0.22% 460,000 8,480 1,385 1,312 76 1,388 0.21% 470,000 8,680 1,418 1,343 78 1,420 0.20% 480,0001 8,880 1,450 1,373 79 1,453 0.19% 490,0001 9,080 1,483 1,404 81 1,4851 0.18% 500,0001 9,280 1,516 1,435 831 1,5181 0.17% • - TOTAL RATE BASED ON SCHOOL DISTRICT 273 -1, EXCESS REFERENDUM LEVY NOT INCLUDED INCLUDES FIRST YEAR OF 20 YEAR CITY PARK IMPROVEMENT BOND ISSUE Examples of Impact on Select Edina Homesteads by Proposed 1997 Tax Budget Assumption 1996 Payable Market Value 1997 Payable Market Value 1996 Total Tax 1997 Proposed Total Tax % Change 1996 City Tax 1997 Proposed City Tax 1997 Park Bond 1997 Total City Tax % Change. 60,000 62,400 740 725 -1.99% 98 97 10 107 9.04% 100,000 104,000 1,579 19576 -0.21% 209 210 17 228 8.86% • 150,962 157;000 2,836 2;799 - 1.31% 375 374 26 400 6.60% 200,000 208,000 4,046 3,977 - 1.72 % 536 532 34 566 5.76% 300,000 312,000 6,514 6,378 - 2.09% 862 854 52 905 5.00% 500,000 520,000 11,448 11,179 - 2.35% . 1,51'6 1,497 86 1,583 4.47% Examples of Impact on Select. Edina Homesteads by Proposed 1997 Tax Budget Assumption - No Value Increase Payable 1997 1997 1997 1997 Market 1996 Proposed % 1996 Proposed Park Bond Total Value . Total Tax Total Tax Change City Tax City Tax Issue City Tax Change 60,000 740 698 - 5.76% 981 93 10 103 4.84% 100,000 1,579 1,483 - 6.06% 209 198 17 215 2.63% • 157,500 ' 2,998 2,811 - 6.23% 397 376 26 402 1.28% 200,000 4,046 3,792 - 6.29% 536 507 33 540. 0.89% 300,000 6,514 6,101 -6.34% 862 817 50 866 0.47% 500,000 11,448 10,718 - 6.38% 1,516 .1,435 83 1,518 0.11 ° e � -Major Changes from 1996 to 1997 Budget • Wage Adjustment - 3.0% • $10.00 /month in each employee's health insurance package • $32,000 - Federally mandated fuel storage and dispensing system • $34,000 - Upgrade two part time public safety dispatchers to full time. • $10,000- Fire Department confined space rescue equipment • $88,000 - Debt service on new fire station • $20,000. - Part Time MIS- Coordinator • $53,500 - Technology Plan - Citywide Software /Equipment Upgrades • $457000 - Allocation to equipment replacement schedule for new phone system . ($75,000) - Decrease in City's insurance costs • ($84,000) - •Removal of reserve rebuild program SCHOOL DISTRICT BOUNDARIES Hopkins School District ( #270) El Richfield School District ( #280) 1:1 EGlNA %MEW i ! � _ . 4 (�; •� _ , � I • f y ��T -r+� ! ,q��lrw t , M_ � y_ uI �w•..• res s_6 1.` -°ice' i ., U�i -. � •� •ooa rn a..r• -LN - . -.�._' c.•• iwn -__ r i •1 - • ��- '•- :.7.�O,i. ..?�• ✓ter �• ,•a ✓_�. 1' , •r:� ./ I -�i j ' J' ?,:i f �;•eN '1� 1 l :•`. 1 4 �' D I J. i- WI{l��! Ltr :�3 0 ��1 •'1/., •.. _ �.• _, yr�i -' !` ,>e•f' _I�?, �3 b'�- .. ,3p�yt - .lJ ,S.t VV ' iaw • 1 ~ �sri /*•�^C i 4 'y�� *t y i -7�/) Jis W 1 1 Wes•/ mss. n►.�t' _ 1. 7 -= ` -� :1'�li -,.� +>l4i� � �1":C•/•, ,:�- _ I. t � � �•��: - Y r 1�` ~��s'1 � __ � „ate interoffice M E M O R A N U M to: HRA from: Gordon L. Hughes subject: CENTENNIAL LAKES date: December 6, 1996 The. attached outline summarizes the terms of a proposed.agreement with United Properties, the Hedbergs and the HRA relative to Centennial Lakes. This proposal will be presented in more detail at the December 9th special meeting. We will meet in the Manager's Conference Room at 5:00 P.M. SUMMARY TERMS FOR UNITED PROPERTIES/HEDBERG/HRA TENTATIVE AGREEMENT ■ TIF ASSISTANCE FOR REMAINING OFFICE BUILDINGS HRA would provide 25% TIF assistance to remaining offices provided that the following schedule is met for each phase and further provided that phase 1 and 2 are not less than 130,000 sq.ft. each in gross floor area: Phase -Commencement Date Phase 2 12/31/97 Phase 3 12/31/99 Phase 4 12/31/01 Phase 5 12/31/03 Provided, however, that U.P. could miss a phase provided that that phase and the subsequent phase commence before the subsequent phase's due date ■ EXTENSION-OF DEVELOPMENT RIGHTS U.P.'s development rights would be extended from 10/15100 until 10/15/03 provided that Phase 2 commences by June 30, 1998 ■ RELEASE FROM SHORTFALL OBLIGATION U.P. released from shortfall obligation upon completion of phase 2 office ■ RELEASE OF REVERTER U.P. may acquire remaining vacant land on speculative basis without risk of recapture by HRA ■ ACQUISITION OF SOUTH PARK PROPERTY Hedbergs convey south'park property to City now. Hedbergs accept limited revenue note from HRA which is junior to -Debt service on existing and refunded bonds -EPP IRRP payments -Legal and admin. expenses of HRA - Special assessments levied against HRA -Costs of golf course and amphitheatre -Phase 1 office TIF assistance Note is payable at the earlier of 1.) The conclusion of all senior obligations, or 2.) Acquisition and commencement of construction of the Phase 2 office No interest on note until 1 / 1 /98 ■ DEVELOPMENT OF SOUTH PARK U.P. agrees to fund and undertake construction of initial south park improvements in connection with Phase 2 office up to a maximum of $1.6 million. ( "Initial park improvements include the west side wall, pond excavation, liner, perimeter trail and some landscaping.) U.P. agrees to fund and undertake construction of subsequent park improvements in connection with Phase 3 office up to a maximum of $1.5 million. ( "Subsequent park improvements" include the rest of the wall and landscaping) In consideration of its commitment to fund and undertake the initial park improvements, U.P. would receive up to.an additional 75% of the .TI from the Phase 2 office. In consideration of its commitment to undertake and fund the subsequent park improvements, U.P. would receive up to an additional 75% of the TI from the Phase 3 office. The maximum TI payable to U.P. for.each phase would be the lesser of $3.00 per sq.ft. or $400,000 per year adjusted by the CPI. U.P. would also receive a note from the HRA payable from excess TI in the event that the 75% TI rebate is not sufficient to repay the park development costs .... BUT The HRA would retain a one time option to sell bonds to fund the initial park improvements and thereby relieve U.P. of its obligation to undertake the improvements. The HRA must make this election prior to commencement of construction on the Phase 2 office. If this option is elected, the TIF assistance for the Phase 2 office would be reduced back to 25 %. The same situation would apply to the subsequent park improvements and Phase 3 office. U.P. would be relieved of all subsequent park improvements obligations if the Phase 3 office does not commence by. 12 /31/01. ■ CONTRACT FOR DEED AMENDMENTS C/D extended from 10/15101 to 10/15/03 U.P./HRA enjoys one time right to defer one annual installment by one year. This, however, would not extend the term of the C/D U.P. /HRA has right to acquire additional 6 acres of office land by 6/1/98 for $6.80 per sq.ft. (Adjusted by the CPI from 1/1/97) AGENDA EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL DECEMBER 26, 1996 5:00 P.M. ROLLCALL PAYMENT OF 1996 YEAR END HRA CLAIMS Total: $14,652.80. Rollcall required. II. ADJOURNMENT EDINA CITY COUNCIL I. Resolution renaming Normandale Golf Course Frederick S. Richards Golf Course II. FINANCE A. Resolution adopting 1997 Operating Budget and setting 1997 Tax Levy B. 1996 Year End Budget Forecast C. PAYMENT OF 1996 YEAR END CLAIMS Total: $479,452.84 Rollcall required Mon Jan 6 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Sat Jan 11 Council Work Session 8:30 P.M. ARNESON ACRES Tues Jan 21 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Sat Feb 1 Council Work Session 8:30 P.M. ARNESON ACRES Mon Feb 3 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Tues Feb 18 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Sat Feb 22 League of Women Voters Open House 1:30 P.M. CITY HALL Mon Mar 3 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Mon Mar 17 Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS COUNCIL CHECK REGISTER. THU, DEC 19, 1996, 6:50 PM page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 13018 12/26/96 $1,682.72 HENNEPIN COUNTY TREASURE TIF County fees 120296 50TH STREET MISC 12/26/96 $10,034.40 HENNEPIN COUNTY TREASURE TIF County fees 120296 EDINBOROUGH MISC 12/26/96 $693.01 HENNEPIN COUNTY TREASURE TIF County fees 120296 GRANDVIEW MISC 12/26/96 $1,090_.58 HENNEPIN COUNTY TREASURE TIF County fees 120296 CENTENNIAL LAK MISC 12/26/96 $526.20 HENNEPIN COUNTY TREASURE TIF County fees 120296 ECONOMIC DEVEL MISC 12/26/96 $496.31 HENNEPIN COUNTY TREASURE TIF County fees 120296 44TH & FRANCE MISC < *> $14,523.22* 13019 12/26/96 $12.00 Hill, Karen Refund parking permit 122796 50TH STREET PARKING PERMIT < *> $12.00* 13020 12/26/96 $117.58 MAGNUSON SOD CO. Sod 22740 CENTENNIAL LAK PARKS < *> - $117.58* $14,652.80* • vv• a o REPORURE C OnMIENDATION TO: MAYOR AND COUNCIL Agenda Item # c's FROM: JOHN WALLIN Consent IIOi • vv• a o REPORURE C OnMIENDATION TO: MAYOR AND COUNCIL Agenda Item # I.B. FROM: JOHN WALLIN Consent ❑ DATE: DECEMBER 26, 1996 Information Only ❑ SUBJECT: Mgr. Recommends ❑ To HRA 0 1996 YEAR END FORECAST To Council AND TRANSFERS Action Motion ❑ Resolution ❑ Ordinance Recommendation: Review the attached 1996 Year End Revenue /Expenditure Forecast and approve year end transfers. Memo To:. Mayor & Council From: John Wallin Date: December 19, 1996 Re: 1996 Year End Budget Forecast The attached financial report details the year. end projections for the City's General Fund revenues and expenditures. We anticipate an increase in our undesignated reserves of $302,000 for 1996. Most of this is attributable to an increase in building. permit revenue for 1996. A summary of the major categories is listed below. Revenues: The City's budgeted revenues for 1996 were.$16,504,290. We anticipate a surplus of approximately $430,000. The estimated of the major categories are as follows: • Property Taxes - We budgeted $325,000 in total tax abatements, but with the Southdale payment the total abatements were closer to $500,000. This leaves taxes approximately $175,000 short of our budgeted figures. • Building Permits - We anticipate this category of permits to exceed the budget by approximately $420,000. This would include building, heating, mechanical and plumbing permits. • Fees and Charges - Municipal court fines and ambulance revenues will exceed the budget by approximately $100,000. Expenditures: The City's budgeted expenditures for 1996 were $16,504,290. We anticipate being under budget by approximately $220,000. A summary of the major categories is listed below. • Public Works - The public works budget will be under budget by approximately $195,000. This is due primarily to labor being charged to other areas including enterprise funds and bond issue projects. • Police Department = The police department budget will be under budget by approximately $180,000. Two thirds of this amount is attributable to turnover in personnel. One third of the amount is related to equipment funds being reserved for future year.expenditures. • Fire Department - The fire department will be over budget by approximately $64,000. This is due to the overtime budget exceeding the budget by approximately $80,000. • Central Services General - The central services general budget will be over budget by approximately $200,000. This is due to pending insurance claims against the City. Page 1 of 2 . 9996 Year End Revenue /Expenditure Forecast -E�A',wrplus on January 1, 1996 1996 1996 Estimated Budget 7 Balance Remarks Revenues Property Taxes 11,686,236 11,863,440 (177,204) Southdale Abatement Licenses & Permits 1,398,200 975,000 423,200 Higher Building Permits Fees &Charges 1,816,750 1,746,250 70,500 Higher Court Fines & Ambulance Fees Other Revenues 521,000 495,500 25,500 Intergovernmental Aid 1,513,344 1,4241100 89,244 Total Revenues 16,935,530 16,504,290 431,240 Total Expenditures 16,020,957 16,504,290 483,333 Total Central Services 5,052,662 4,790,028 (262,634) Less: Equip. Replace Reserve (100,000) Less: Reserve for City Hall (250,000) Net Increase to Surplus 301,939 'Estimated Surpius Dec. 31, 1996 1,706,645 Page 1 of 2 . Total Expenditures 21,073,619 21,294,318 220,699 Page 2 of 2 1996 Year End Revenue/Expenditure Forecast 1996 1996 _.. Estimated Budget Balance Remarks General Government Mayor & Council 65,447 63,822 (1,625)' Administration 674,908 667,172 (7,736) Planning 242,384 251,917 9,533 Finance 393,053 400,701 7,648 Election 97,712 123,040 25,328 School District Billing Assessing - 423,251 420,889 '(2,362) Legal & Court Services 328,043 358,000 29,957 Prosecuting Over /Civil Under Total General - Government 2,224,798 2,285,541 60,743 Public Works: _ Administration 137,382. 137,382 - Engineering '465,088 525,088 60,000 Personnel Street Maintenance 3,112,017 13,248,517 136,500 Personnel & Commodities Total Public Works 3,714,487 3,910,987. 196,500 Public Safety Police 4,312,894 4,495,675 182,781 Personnel & Equipment Civil Defense 25,518 34,683 9,165 Animal Control 41,064 63,249 22,185 .• Fire 2,657,809 2,593,912 (63,897) Overtime $80,000 over budget Public Health 360,050 367,778 7,728 Inspections 335,904 367,870 "31,966 Personnel & Equipment Total Public Safety . 7,733,239 7,923,167 189,928 Park & Recreation Administration 468,713 487,140 18,427 Recreation 131,632 132,142 510 Maintenance 1,444,008 1,433,714 (10,294) Total Parks 2,044,353 2,052,996 8,643 Non - departmental Expenditures Contingencies 134,007 63,000 (71,007) Lawsuits, MIS Coordinator Costs Special Assessments 18,983 33,700 14,717 ' Reserve Rebuild - 84,000 84,000 Capital Plan Appropriation ,.. 50,159 50,159 - Commissions & Special Projects 100,931 100,740 (191), Total Non - department 304,080 331,599 27,519 Central Services: General 3,656,796 3,447,024 (209,772) Reserve for Anticipated Insurance. Losses City Hall 134,346 149,484: 15,138 Public Works Building 209,984 189,984 (20,000) Repair Parts, Equipment Costs Equipment Operation 1,051,536 1,003,536 (48,000) Gasoline Expenses, Equipment Costs Total Central Services 5,052,662 4,790,028 (262,634) Total Expenditures 21,073,619 21,294,318 220,699 Page 2 of 2 REPORUREC OMIVIENDATION TO: MAYOR AND COUNCIL Agenda Item # I.C. FROM: JOHN WALLIN Consent DATE: DECEMBER 26, 1996 Information Only ❑ SUBJECT: Mgr. Recommends ❑ To HRA ❑ 1996 YEAR END CLAIMS To Council Action ❑ Motion ❑ Resolution ❑ Ordinance Recommendation: Year End Claims will be presented at the meeting of December 26, 1996. f 12/26/96 $20.80 & EQUIP 12/26/96 $1,361:07 MACH. 12/26/96 $1,992.61 COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM < *> Pagers $3,722.74* 172472 12/26/96 $750.00 SUPPLI 12/26/96 $750.00 7774696 12/26/96 $750.00 GENERAL page d CHECK NO ----------------------------=---------------------------------------"--------------=------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM CLUB HOUSE - 172463 12/26/96 $80.00 A -1 ROOTMASTER Contracted service 167522 ----------------------- - - -- -- BUILDING MAINT CONTR REPAIRS 3292 - - - - -- < *> $87.93 $80.00* 12/26/96 $122.24 1.2/26/96 $78.02 < *> 172464 12/26/96 $85.20 ADAMS PEST CONTROL Pest control 121696 CLUB HOUSE SVC CONTR EQUI 3327 < *> $4.26 $85.20* 12/26/96 $25.56 12/26/96 $21.30 172465 12/26/96 $74.40 ADAMS, MIKE Ambulance mileage 121696 GENERAL FD PRO AMBULANCE FEES < *> $74.40* 172466 12/26/96 $15.50 ADAMS, RITA K. Ambulance mileage 121696 GENERAL FD PRO AMBULANCE FEES < *> $15.50* I 172467 12/26/96 12/26/96 172468 12/26/96 172469 12/26/96 172470 12/26/96 $1,024.31 ADVANCED STATE SECURITY AddtJ cameras $427.85 ADVANCED STATE SECURITY Door chimes $1,452.16* $10.00 Aearo Company $10.00* $85.20 AIRTOUC14 CELLULAR $85.20* $56.18 ALPHAGRAPHICS $56:18* 172471 12/26/96 $20.80 & EQUIP 12/26/96 $1,361:07 MACH. 12/26/96 $1,992.61 GENERAL MAINT 12/26/96 $348.26 < *> Pagers $3,722.74* 172472 12/26/96 $750.00 SUPPLI 12/26/96 $750.00 7774696 12/26/96 $750.00 GENERAL 12/26/96 $750.00 < *> 7774696 $3,000.00* 172473 12/26/96 $214.00 < *> CLUB HOUSE - $214.00* 172474 12/26/96 $92.90 < *> PUBLIC $92.90* 172475 12/26/96 $87.93 12/26/96 $122.24 1.2/26/96 $78.02 < *> $288.19* 172476 12/26/96 $106.50 12/26/96 $4.26 12/26/96 $4.26 12/26/96 $25.56 12/26/96 $21.30 12/26/96 $17:04 12/26/96 $4.26 AMERIDATA AMERIDATA AMERIDATA AMERIDATA Balance on glass GENERAL SUPPLIES PRINTING Win95 Software WIN95 proj sfwr WIN 95 sfwr project WIN 95 sfwr project 16616 LIQUOR PROG . MACH. & EQUIP 16618 LIQUOR PROG MACH. & EQUIP 171307 GENERAL MAINT SAFETY EQUIPME 40010283 POLICE DEPT. G GENERAL SUPPLI 2967 35978. ED ADMINISTRAT PRINTING 3513 906898. 909673 912864 912864 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24526 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24527 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24528 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24529 Arrow Auto & Truck Parts Front door ASSOCIATED BAG COMPANY Plastic bags ASTLEFORD EQUIPMENT COMP Light /knob ASTLEFORD EQUIPMENT COMP Motor ASTLEFORD EQUIPMENT COMP Light AT &T WIRELESS SERVICES AT &T WIRELESS SERVICES AT &T WIRELESS. SERVICES AT &T WIRELESS SERVICES AT &T WIRELESS SERVICES AT &T WIRELESS SERVICES AT &T WIRELESS,SERVICES ENGINEERING GE GENERAL SUPPLI 3033. CENT SVC GENER PAPER SUPPLIES 3150 CENT SVC GENER PAPER SUPPLIES 2970 NEW STATION EQUIP REPLACEM 2970 FIRE DEPT. GEN CONF & SCHOOLS FIRE•DEPT. GEN CONF & SCHOOLS FIRE DEPT. GEN CONF & SCHOOLS FIRE DEPT. GEN CONF & SCHOOLS 22312 EQUIPMENT OPER REPAIR PARTS 3177 N752787 INSPECTIONS GENERAL SUPPLI 3378 T47471 EQUIPMENT OPER REPAIR PARTS 3089 T47562 EQUIPMENT.OPER REPAIR PARTS 3113 'C47674 EQUIPMENTr OPER RrVAIR IARTS 3089 Pagers 7774696 POLICE DEPT. G EQUIP RENTAL' 4502 Pagers 7774696 VERNON LIQUOR GENERAL SUPPLI 4502 Pagers 7774696 LIQUOR 50TH ST GENERAL SUPPLI 4502 -Pagers 7774696 PUMP & LIFT ST GENERAL SUPPLI 4502 Pagers 7774696 GENERAL MAINT EQUIP RENTAL 4502 Pagers - 7774696 CLUB HOUSE - GENERAL SUPPLI 4502 Pagers 7774696 PUBLIC HEALTH GENERAL SUPPLI 4502 COUNCIL CHECK .2GISTER THU, DEC 19, 1996, 6:48 PM 172479 12/26/96 < *> WILLIAM 172480 12/26,/96 STREET REVOLVI 12/26/96 BARBARA'BUIE /PETTY 12/26/96 MEETING EXPENSE 12/26/96 ED ADMINISTRAT 12/26/96 BARBARA BUIE /PETTY page 2 CHECK NO -------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT GENERAL SUPPLI VENDOR DESCRIPTION" 'INVOICE PROGRAM OBJECT PO NUM 172476 12/26/96 $4.26 AT &T WIRELESS SERVICES Pagers 7774696 -------- FINANCE EQUIP RENTAL -RENTAL 4502 " COST OF GD SOL 12/26/96 12/26/96 $12.78 AT &T WIRELESS SERVICES Pagers 7774696 ENGINEERING GE PROF SERVICES 4502 CONF & SCHOOLS 12/26/96 $12.78 AT &T WIRELESS SERVICES Pagers 7774696 BUILDING MAINT GENERAL SUPPLI 4502 12/26/96 12/26/96 $4.26 $4.26 AT &T AT WIRELESS SERVICES Pagers 7774696 COMMUNICATIONS GENERAL SUPPLI 4502 &T WIRELESS SERVICES Pagers 7774696 ADMINISTRATION GENERAL SUPPLI 4502 < *> $221.52* 172.477 12/26/96 $99.0.0 ATOM Cont ed- police 121096 POLICE DEPT. G CONF & SCHOOLS 12/26/96 $139.00 ATOM Cont ed 121296 POLICE DEPT. G CONF & SCHOOLS < *> $238.00* 172478 12/26/96 GASOLINE 144267 172479 12/26/96 < *> WILLIAM 172480 12/26,/96 STREET REVOLVI 12/26/96 BARBARA'BUIE /PETTY 12/26/96 MEETING EXPENSE 12/26/96 ED ADMINISTRAT 12/26/96 BARBARA BUIE /PETTY CASH 172481 12/26/96 ED BUILDING & GENERAL SUPPLI 172482 12/26/96 172483 12/26/96 < *> 172484 12/26/96 12/26/96 12/26/96. 12/26/96 $6,220.13 $6,220.13* $422.85 $422.85* $83.76 $21.90 $15.56 $36.93 $61.45 $219.60* $30.67 $30.67* $30.00 $30.00* $2,423.63 $2,423.63* $249.77 $91.50 $270.49 $66.55 $678.31* B & F DISTRIBUTING INC GASOLINE 144267 EQUIPMENT OPER GASOLINE BACHMANS WILLIAM Plantings 1036837 STREET REVOLVI GENERAL SUPPLI 2630 BARBARA'BUIE /PETTY CASH MEETING EXPENSE 121696 ED ADMINISTRAT MEETING EXPENS BARBARA BUIE /PETTY CASH GENERAL SUPPLIES 121696 ED BUILDING & GENERAL SUPPLI BARBARA BUIE /PETTY CASH GENERAL SUPPLIES 121696 ED ADMINISTRAT GENERAL SUPPLI BARBARA BUIE /PETTY CASH OFFICE SUPPLIES 121696 ED BUILDING & OFFICE SUPPLIE BARBARA BUIE /PETTY CASH COST OF GOODS SOLD 121696 POOL TRACK GRE COST OF GD SOL Battery Wholesale Inc Batteries 16409 EQUIPMENT OPER ACCESSORIES 3246 BCA 12/26/96 CONFERENCES & SCHOOLS T002634 POLICE :DEPT. G CONF & SCHOOLS BEARCOM BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION 172485 12/26/96 $29.50 BERNHJELM, WILLIAM 12/26/96 $6.25 BERNHJELM, WILLIAM < *> $35.75* . 3215 GENERAL SUPPLIES 172487 12/26/96 $130.11 BERTELSON BROS. INC. 12/26/96 $4.7.0 BERTELSON BROS. INC. 12/26/96 -$2.12 BERTELSON BROS. INC. 12/26/96 $13.10 BERTELSON BROS. INC. 12/26/96 $31.95 BERTELSON BROS. INC. 12/26/96 $102.93 BERTELSON BROS. INC. 12/26/96 $824.40 BERTELSON BROS. INC. 12/26/96 $40.90 BERTELSON BROS. INC. 12/26/96 $81.79 BERTELSON BROS. INC. 12/26/96 $353.60 BERTELSON BROS. INC. 12/26/96 $74.23 BERTELSON BROS. INC. 12/26/96 $216.15 BERTELSON BROS. INC. u Walkie talkies 757516 MAINT OF COURS GENERAL SUPPLI 2995 COST OF GOODS SOLD MI 24773400 VERNON SELLING CST OF GDS MIX COST OF GOODS SOLD BE 10881500 YORK SELLING CST OF GDS BEE COST OF GOODS SOLD MI 24814900 YORK SELLING - CST OF GDS MIX COST OF GOODS SOLD MI 24815500 VERNON SELLING CST OF GDS MIX Meeting expenses 121096 POLICE DEPT. G MEETING EXPENS MILEAGE.OR ALLOWANCE 121096 POLICE,DEPT. G MILEAGE GENERAL SUPPLIES 3996130 PARK ADMIN. GENERAL SUPPLI OFFICE SUPPLIES 4079670 POLICE DEPT. G OFFICE SUPPLIE 3215 GENERAL SUPPLIES CM405412 CENT SVC GENER GENERAL SUPPLI Clip /binders .4082400 PW BUILDING GENERAL SUPPLI 3094 OFFICE SUPPLIES 4086230 POLICE DEPT. G OFFICE SUPPLIE 3242 GENERAL SUPPLIES 4086330 CENT SVC GENER GENERAL SUPPLI 3393 EQUIPMENT REPLACEMENT F061260 POLICE DEPT. G EQUIP REPLACEM 2945 GENERAL SUPPLIES 4093340 POLICE DEPT. G GENERAL SUPPLI 3340 GENERAL SUPPLIES 4093341. POLICE DEPT. G GENERAL SUPPLI 3340 Office 4100370 ART CENTER ADM OFFICE SUPPLIE GENERAL SUPPLIES 4113950 PARK ADMIN. GENERAL SUPPLI 3522 GENERAL SUPPLIES 4113950 ENGINEERING GE GENERAL SUPPLI 3522 page 3 UM i i COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM CHECK NO DATE ----------------------------------------------------------------------------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO D 172487 12/26/96 $11.93 BERTELSON BROS. INC. GENERAL SUPPLIES 4113950 ED BUILDING & GENERAL SUPPLI 3522 12/26/96 $120.01 BERTELSON BROS. INC. GENERAL SUPPLIES .4113950 CENT SVC GENER GENERAL SUPPLI 3522 12/26/96 $23.94 BERTELSON BROS. INC. , Ring binders 4117030 ADMINISTRATION OFFICE SUPPLIE < *> $2,027.62* 172488 12/26/96 $453.16 BEST LOCKING SYSTEMS OF Keys /core 41159 GENERAL(BILLIN RESRV DEBT SER 2880 < *> $453.16* 172489 12/26/96 $39,966.57 BFI RECYCLING SYS Recycling contract 96110070 RECYCLING Recycling Char < * >, $39,966.57* 172490 12/26/96 $1,483.62 Boaman -Kroos Pfister Vog Arch -study 15446 CONTINGENCIES PROF SERVICES < *> $1,483.62* 172491 12/26/96 $94,494.89 BONESTROO ROSENE ANDERLI Arch /Eng fees 43634 PKBOND CIP PROF SERVICES < *> $94,494.89* 172492 12/26/96 $186.45 BOUSTEAD ELECTRIC & MFG Motor 436994 EQUIPMENT OPER REPAIR PARTS 2912 < *> $186.45* 172493 12/26/96 $75.00 Braemarettes AD 121196 PARK ADMIN. PROF SERVICES 2934 < *> $75.00* 172494 12/26/96 $181.50 BRANDESS - KALT -AETNA GROU COST OF GOODS SOLD 582446 ART SUPPLY GIF COST OF GD SOL 3024 < *> $181.50* 172495 12/26/96 $6,250.00 Brauer & Associates Ltd Arch fees per contrac 1200443 PKBOND CIP PROF SERVICES < *> $6,250.00* 172496 12/26/96 $379.40 BRAUN INTERTEC Asbestos testing /Insp 85002 PKBOND CIP PROF SERVICES 2826 < *> $379.40* 172497 12/26/96 $32.18 BRC - ASSIST CENTER Handicapped Booths 4144705 ELECTION, EQUIP REPLACEM < *> $32.18* 172498 12/26/96 $90.52 Brockman Trucking Truck rental 13222 YORK OCCUPANCY PROF SERVICES < *> $90.52* 172499 12/26/96 $87.00 Brunswick Eden Prairie L Adapt bowl pizza & po 121696 ADAPTIVE RECRE PROF SERVICES < *> $87.00* 172500 12/26/96 $41.00 BUDGET PROJECTOR REPAIR REPAIR PARTS 6070 MEDIA LAB REPAIR PARTS 3022 < *> $41.00* 172501 12/26/96 $10.00 CABOT SAFETY CORP Safety glasses - balanc 3688198 GENERAL MAINT SAFETY EQUIPME < *> $10.00* 172502 12/26/96 $26.00 Cake Box Cake for adaptive rec 121796 ADAPTIVE RECRE PROF SERVICES < *> $26.00* 172503 12/26/96 $170.98 CALLAWAY GOLF COST OF GOODS PRO S 488818 PRO.SHOP COST OF GDS -PR 5601 < *> $170.98* 172504 12/26/96 $55.66 CAMPION CATERING Council Interviews 29172 CITY COUNCIL MEETING EXPENS 3493 < *> $55.66* page 3 UM COUNCIL CHECK _�GISTER THU, DEC 19, 1996, 6:48 PM page 4 CHECK NO DATE ------------------------------------------------------------------------------------------------------------------------------------ CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172505 12/26/96 $677.82 CARGILL INC. Deicing salt 242539 SNOW & ICE REM SALT 12/26/96 $679.88 CARGILL INC. Deicing salt. 242540 SNOW & ICE REM SALT 2056 12/26/96 $689.06 CARGILL INC. Deicing salt 245019 SNOW & ICE REM SALT 2056 < *> $2,046.76* 172506 12/26/96 $34:08 CD PRODUCTS INC Sign 22869 CITY HALL GENE GENERAL SUPPLI 3057 < *> $34.08* 172507 12/26/96 $7.39 CDP IMAGING SYSTEMS Copies 02464345 PUMP & LIFT ST GENERAL.SUPPLI 5258 < *> $7.39* 172508 12/26/96 $830.39 CEMSTONE PRODUCTS CO Ready mix 279754 GENERAL STORM FILL MATERIALS < *> $830.39* 172509 12/26/96 $178.75 CERES ENVIRONMENTAL SVCS Tree waste disposal 018083 TREES & MAINTE RUBBISH REMOVA < *> $178.75* 172510 12/26/96 $165.00 CITY OF BLOOMINGTON Brochure 6028 ADAPTIVE RECRE PRINTING < *> $165.00* 172511 12/26/96 $1,000.00 CITY OF BLOOMINGTON EQUIPMENT MAINTENANCE 121396 POLICE DEPT. G EQUIP MAINT < *> $1,000.00* 172512 12/26/96 $35,983.00 CITY OF BLOOMINGTON 4th Quarter 6029 PUBLIC HEALTH PROF SERVICES < *> $35,983.00* 172513 12/26/96 $15.71 CITY WIDE WINDOW SERVICE Window Cleaning 91347 YORK OCCUPANCY CONTR REPAIRS 12/26/96 $15.71 CITY WIDE WINDOW SERVICE Window cleaning 91348 VERNON OCCUPAN CONTR REPAIRS 12/26/96 $15.71 CITY WIDE WINDOW SERVICE Window cleaning 91349 50TH ST'.00CUPA CONTR REPAIRS < *> $47.13* 172514 12/26/96 $38.22 -COMMERCIAL REPAIR SERVIC Coffee filters 10305 FIRE DEPT. GEN GENERAL SUPPLI 3135 < *> $38.22* 172515 12/26/96 $418.41 COMPUTER CITY ACCOUNT RE Misc sfwr /hdwr for WI 884202 PARK ADMIN. GENERAL SUPPLI 3032 12/26/96 $252.31 COMPUTER CITY ACCOUNT RE DATA PROCESSING 891781 POLICE DATA PROCESSIN < *> $670.72* 172516 12/26/96 $160.52 CONNEY SAFETY PRODUCTS Misc:band aid 199561 EQUIPMENT OPER SAFETY EQUIPME 2901 12/26/96 $306.08 CONNEY SAFETY PRODUCTS- Cap liners 208115 DISTRIBUTION GENERAL SUPPLI 3104 < *> $466.60* 172517 12/26/96 $230.04 CONSTRUCTION MATERIALS I Silicone sealant M031691 TRAFFIC SIGNAL GENERAL SUPPLI 2866 12/26/96 $93.72 CONSTRUCTION MATERIALS I Silt fence for Pamela 031787 PKBOND CIP GENERAL SUPPLI 3063 < *> $323.76* 172518 12/26/96 $117.00 CONTINENTAL CLAY CO COST OF GOODS SOLD 024053 ART SUPPLY GIF COST OF GD SOL 2838 12/26/96 $124.75 CONTINENTAL CLAY CO CRAFT SUPPLIES 024053 ART CENTER ADM CRAFT SUPPLIES 2838 12/26/96 $82.00 CONTINENTAL CLAY CO COST OF GOODS SOLD 024059 ART SUPPLY GIF COST OF.GD SOL 2841 12/26/96 - $69.00 CONTINENTAL CLAY CO General Supplies 024060 ART CENTER BLD GENERAL SUPPLI 2841 < *> $254.75* 172519 12/26/96 $87.49 COPY EQUIPMENT INC. Mylar map print 0039612 FIRE DEPT. GEN GENERAL SUPPLI 3144 < * >- $87.49* s COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM CHECK NO DATE - - -- - -- - - - - -- --- CHECK AMOUNT - - - -- - - - - -- -- VENDOR ------------------------------------------------------------ DESCRIPTION INVOICE PROGRAM OBJECT I POI 172520 12/26/96 $40.00 COSGROVE, THERESA Swim refund /replace c 121896 ----------- ------- SWIM PROG - - --IT REGISTRATION F < *> $40.00* 172521 12/26/96 $325.00 Craig, Wayne Ozalid maint agree 960715 ENGINEERING GE BLUE PRINTING 3173 < *> $325.00* 172522 12/26/96 $30.50 CULLIGAN -METRO Softwater service 113096 LABJRATORY CONTR SERVICES < *> $30.50* 172523 12/26/96 $202.09 'CURTIS 1000 OFFICE SUPPLIES 85487010 ART CENTER ADM OFFICE SUPPLIE 12/26/96 $624.32 CURTIS 1000 #10 Bulk envelopes 85697010 CENT SVC GENER GENERAL SUPPLI P35C 12/26/96 $101.05 CURTIS 1000 Envelopes 85698010 POLICE -DEPT. G GENERAL SUPPLI 3515 12/26/96 $1,208.91 CURTIS 1000 #10 envelopes 85699010 CENT SVC GENER GENERAL SUPPLI P35C < *> $2,136.37* 172524 12/26/96 $455.28 CUSHMAN MOTOR CO. Cushman frame (used) 085382 MAINT OF'COURS REPAIR PARTS 2961 < *> $455.28* 172525 12/26/96 $19.00 CUSTOM'FIRE APPARATUS Tags for trucks 6270 FIRE DEPT. GEN GENERAL SUPPLI 2785 < *> $19.00 *. 172526 12/26/96 $57.98 CUSTOM HEADSET INC EQUIPMENT MAINTENANCE 12323 POLICE DEPT. G EQUIP MAINT < *> $57.98* 172527 12/26/96 $252.92 DANKO EMERGENCY EQUIPMEN Foam, gloves 214161 FIRE DEPT. GEN GENERAL SUPPLI 2786 < *> $2S2.92* 172528 12/26/96 $1,285.20 DAY DIST COST OF GOODS SOLD BE 64849 50TH ST SELLIN CST OF GDS BEE 12/26/96 $2,199.20 DAY DIST COST OF GOODS SOLD BE 64983 VERNON SELLING CST OF GDS BEE 12/26/96 $1,121.10 DAY DIST COST OF GOODS SOLD BE 64984 YORK SELLING CST OF GDS'BEE 12/26/96 $84.50 DAY DIST COST OF GOODS SOLD MI 8675309 YORK SELLING CST OF GDS',MIX 12/26/96 $90.00 DAY DIST COST OF GOODS SOLD BE 65238 YORK SELLING CST OF GDS BEE < *> $4,780.00* 172529 12/26/96 $147.27 DENNYS 5th AV BAKERY COST OF GOODS SOLD 113096 GRILL COST OF GD SOL < *> $147.27* 172530 12/26/96 $200.00 Department of Finance /Tr CONTRACTUAL SERVICES 045890 POLICE DEPT. G CONTR SERVICES < *> $200.00* 172531 12/26/96 $4,377.15 DIGITAL MATRIX SERVICES Eng software / maint 14816 ENGINEERING GE EQUIP REPLACEM 3231 < *> $4,377.15* 172532 12/26/96 $10.30 DISTINCTIVE LAUNDRY PROC Linen cleaning 120696 ED BUILDING & LAUNDRY < *> $10.30* 1.72.5371 1.2/22;/96 $75.95. DONCAVAC:E, JACKIE E Prizes 120496. ADAPTIVE RECRE PROF SERVICES < *> $75.95* 172535 12/26/96 $2,550.00 EAGLE WINE COST OF GOODS SOLD WI 60744 YORK SELLING CST. OF GD WINE 12/26/96 $15.00 EAGLE WINE COST OF GOODS SOLD WI 85624 YORK SELLING CST OF GD WINE 12/26/96 $2,455.00 EAGLE WINE COST OF GOODS SOLD WI 86163 YORK SELLING CST OF GD WINE 12/26/96 -$6.36 EAGLE WINE COST OF GOODS SOLD LI 54194 YORK SELLING CST OF GD LIQU 12/26/96 - $87.49 EAGLE WINE COST OF GOODS SOLD LI -54214 YORK SELLING CST OF GD LIQU 12/26/96 -$9.60 EAGLE WINE COST OF GOODS SOLD WI 54269 YORK SELLING CST OF GD WINE COUNCIL CHECK .2GISTER THU, DEC 19, 1996, 6:48 PM 6 page . CHECK NO DATE CHECK AMOUNT ----------------------------------------------------------------------------------.------------------------------- VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172535. 12/26/96 -$9.60 EAGLE WINE COST OF GOODS SOLD WI 54270 50TH ST SELLIN CST OF GD.WINE 12/26/96 $1,020.51 EAGLE WINE COST OF GOODS SOLD WI 91132 VERNON SELLING CST OF GD WINE 12/26/96 $725.86 EAGLE WINE COST OF GOODS SOLD WI 91134 VERNON SELLING CST OF'GD WINE 12/26/96 $195.30 EAGLE WINE COST OF GOODS SOLD WI 91140 50TH ST SELLIN CST OF GD WINE 12/26/96 $256.50 EAGLE WINE COST OF GOODS SOLD WI 91142 YORK SELLING CST OF GD WINE 12/26/96 $612.50 EAGLE WINE COST OF GOODS SOLD WI 91146 YORK SELLING CST OF GD WINE 12/26/96 $571.37 EAGLE WINE COST OF GOODS SOLD WI 91147 50TH IST SELLIN CST OF GD WINE 12/26/96 $692.90 EAGLE WINE COST OF GOODS SOLD WI -91148 YORK SELLING CST OF GD WINE 12/26/96 $537.41 EAGLE WINE COST OF GOODS SOLD WI 91150 YORK SELLING" CST OF GD WINE 12/26/96 - $11.40 EAGLE WINE COST OF GOODS SOLD WI 54658 50TH ST SELLIN CST OF GD WINE 12/26/96 $76.89 EAGLE WINE, COST OF GOODS SOLD WI 91540 50TH ST SELLIN CST.OF GD WINE < *> $9,584.79* 172536 12/26/96 $10',442.00 Earl We.ikle & Sons Inc ADA Compliance 120396 CONTINGENCIES PROF SERVICES < *> $10,442.00* 172537 12/26/96 $990.75 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 766139 50TH ST SELLIN CST OF GDS BEE 12/26/96 $2,513.65 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 766143 YORK SELLING CST OF GDS BEE 12/26/96 $23.40 EAST SIDE BEVERAGE COST OF GOODS SOLD MI 766144 YORK SELLING CST OF GDS MIX 12/26/96 $2,955.05 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 766145 VERNON SELLING CST OF GDS BEE. < *> $6,482.85* 172538 12/26/96 $30.00 EDINA ART CENTER Gift certificates 120696 ADAPTIVE RECRE PROF SERVICES < *> $30 -.00* 172539 12/26/96 $208.00 EDINA SENIOR CENTER POSTAGE 121296 CENT SVC GENER POSTAGE < *> $208:00* 172540 12/26/96 $113.00 EDMUNDS, LIZ COST OF GOODS SOLD MI 120596 VERNON SELLING CST OF GDS MIX 12/26/96 $49.50 EDMUNDS, LIZ COST OF GOODS SOLD•MI 120996 YORK SELLING CST OF GDS MIX < *> $162.50* 172541 12/26/96 $59.98 EIDEM, KRIS UNIFORM ALLOWANCE 121096 POLICE DEPT. G UNIF ALLOW < *> $59.98* 172542 12/26/96 $3,102.96 ERGOPRO EQUIPMENT REPLACEMENT 6342 POLICE DEPT. G EQUIP REPLACEM 2926 < *> $3,102.96* 172543 12/26/96 $3,200.00 Erickson Architects Arch services 120396 TRAINING FACIL EQUIP REPLACEM < *> $3,200.00* 172544 12/26/96 - $37.12 ETONIC - TRETORN COST OF GOODS - PRO S 1170492 NORMAN. MAINT. COST OF GDS -PR' 12/26/96 $6.35 ETONIC - TRETORN COST OF GOODS - PRO S 1826985 PRO SHOP COST OF GDS -PR 1489 12/26/96 $67.06 ETONIC - TRETORN COST OF GOODS - PRO S 206845 PRO SHOP COST OF GDS -PR 3328 172545 12/26/96 $72.00 FAIRVIEW CLINICS hep b shot 121096 POLICE DEPT. G PROF SERVICES < *> $72.00* 172546 12/26/96 $228.98 FAST FRAME GENERAL SUPPLIES. 1772330 ED ADMINISTRAT GENERAL.SUPPLI 3540 < *> $228.98* 172547 12/26/96 $135.96 FASTSIGN Signs B6997 ED ADMINISTRAT GENERAL SUPPLI 3420 < *> $135.96* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM 7 page CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ 'DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172548 12/26/96 $78.71 FIRE SPECIALTIES COMPANY Yellow seals 1868 FIRE DEPT. GEN FIRST AID SUPP 3132 < *> $78.71* . 172549 12/26/96 $2,179.07 FISCHER AGGREGATES INC Metro seal 4029 SNOW & ICE REM SAND,GRVL & RO 7022 < *> $2,179.07* 172550 12/26/96 $108.63 FISHER SCIENTIFIC Lab supplies 4516367 LABORATORY GENERAL SUPPLI 3261 < *> $108.63* 172551 12/26/96 $100.80 FLAHERTY'S HAPPY TYME CO COST OF GOODS SOLD MI 7796 YORK SELLING CST OF GDS MIX < *> $100.80* 172552 12/26/96 $40.52 FOOT -JOY COST OF GOODS - PRO S 4764965 PRO SHOP COST OF GDS -PR 5605 12/26/96 $127.60 FOOT -JOY COST OF GOODS - PRO S 4772431 PRO SHOP COST OF GDS -PR 5605 12/26/96 $45.37 FOOT -JOY COST OF GOODS - PRO S 4779262 PRO SHOPI COST'OF GDS -PR 5605 < *> $213.49* j 172553 12/26/96- $37.62 FORRESTER'S COST OF GOODS - PRO S 43776 PRO SHOP COST OF GDS -PR 5609 < *> $37.62* 172554 12/26/96 $85.00 FREEWAY RADIATOR SERVICE.Repair gas tank 19898 EQUIPMENT OPER- REPAIR PARTS 3430 < *> $85.00* 172555 12/26/96 $195.30 FRITZ COMPANY COST OF GOODS SOLD MI 101515 VERNON SELLING CST OF GDS MIX 12/26/96 $297.06 FRITZ COMPANY COST OF GOODS SOLD MI 103229 50TH ST SELLIN CST OF GDS MIX 12/26/96 $423.36 FRITZ COMPANY COST OF GOODS SOLD MI 103230 YORK SELLING CST OF GDS MIX 12/26/96 $423.36 FRITZ COMPANY COST OF GOODS SOLD MI 103231 VERNON SELLING CST OF GDS MIX < *> $1,339.08* 172556 12/26/96 $166.28 Frontline Plus Fire & Re Turnout cleaner 5127 FIRE DEPT. GEN CLEANING SUPPL 2771 < *> $166.28* 172557 12/26/96 $73.89 G & K SERVICES LAUNDRY 112996. ED BUILDING & LAUNDRY -1491 < *> $73.89* 172558 12/26/96 $318.00 GOVERNMENT TRAINING SERV Computer conf 5565 CENT SVC GENER CONF & SCHOOLS 2610 < *> $318.00* 172559 12/26/96 $47.33 GRAINGER Gloves, tool belt, ca 49870060 ED BUILDING & GENERAL SUPPLI 3029 12/26/96 $60.60 GRAINGER Transformers & belts 49870151 ED BUILDING'& GENERAL SUPPLI 3198 < *> $107.93* 172560 12/26/96 $199.90 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 13392 YORK SELLING CST OF GD WINE 12/26/96 $132.00 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 1209 50TH ST SELLIN CST OF GD WINE 12/26/96 $247.80 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 13436 50TH ST SELLIN CST OF GD WINE < *> $579.70* 172561 12/26/96 $84.13 GRAYBAR ELECTRIC CO. Tools for lift statio 10467382 PUMP & LIFT ST TOOLS 2908 < *> $84.13* 172562 12/26/96 $179..95 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 85607 VERNON SELLING CST OF GD LIQU 12/26/96 $1,973.40 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 88031 VERNON SELLING CST -OF GD LIQU 12/26/96 $370.20 GRIGGS COOPER & CO. COST OF GOODS.SOLD LI 89165 50TH ST SELLIN CST OF GD LIQU' 12/26/96 $2,437.20 GRIGGS COOPER & CO. COST OF GOODS SOLD LI'-91129 VERNON SELLING CST OF GD LIQU 12/26/96 $1,180.92 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 91131 VERNON SELLING CST OF GD LIQU COUNCIL CHECK .,FGISTER THU, DEC 19, 1996, 6:48 PM page 8 CHECK NO DATE ----------------------------------------------------------------------------------'---"----------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM . 172562 12/26/96 $1,184.90 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 91136 50TH.ST SELLIN CST OF GD LIQU 12/26/96 $693.33 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 91138, 50TH ST SELLIN CST OF GD LIQU 12/26/96 $399.50 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 91143 YORK SELLING. CST OF GD LIQU 12/26/96 $977.91 GRIGGS COOPER & CO. COST OF GOODS SOLD LI 91145 YORK SELLING CST OF GD LIQU < *> $9,397.31* 172563 12/26/96 $266.24 GRUBERS POWER EQUIPMENT Air blower - 5485 BUI4DINGS GENERAL SUPPLI 2522 12/26/96 $40.36 GRUBERS POWER EQUIPMENT Repair parts 5486 MOWING REPAIR PARTS 2555 < *> $306.60* 172564 12/26/96 $85.00 HALL, MARY Cont services Edinbor 120196 ED ADMINISTRAT PRO SVC OTHER 1533 < *> $85.00* 172565 12/26/96 $72.21 HALLMAN OIL COMPANY Oil 290694 EQUIPMENT OPER LUBRICANTS 2890 12/26/96 $354.65 HALLMAN OIL COMPANY Grease 290875 EQUIPMENT OPER LUBRICANTS 2683 12/26/96 $28.23 HALLMAN OIL COMPANY Fuel supplement 290969 EQUIPMENT OPER LUBRICANTS 3070 12/26/96 $381.80 HALLMAN OIL COMPANY Oil 29097229 EQUIPMENT OPER LUBRICANTS . 3074 < *> $836.89* 172566 12%26/96 $190.58 HARMON AUTOGLASS ACCESSORIES 72003205 EQUIPMENT OPER ACCESSORIES 3175 12/26/96 $70.56 HARMON AUTOGLASS Glass 30044859 ED BUILDING & GENERAL SUPPLI 3385 < *> $261.14* 172567 12/26/96 $134.10 HEIMARK FOODS COST OF GOODS SOLD 120496 GRILL COST OF GD SOL 5634 172568 12/26/96 $884.60 HENNEPIN COUNTY MEDICAL Ambulance Supplies -Oc 5306 FIRE DEPT. GEN FIRST AID SUPP 6028 < *> $884.60* 172569 12/26/96 $15.50 HENNEPIN COUNTY SHERIFF EQUIPMENT MAINTENANCE JT27384 POLICE DEPT. G EQUIP MAINT 12/26/96 $20,783.56 HENNEPIN COUNTY SHERIFF Equipment rental 121796 POLICE DEPT. G EQUIP RENTAL < *> $20,799.06* 172570 12/26/96 $1,230.00 HENNEPIN TECHNICAL COLLE EMT Refresher-Vol 30067697 FIRE DEPT. GEN CONF & SCHOOLS < *> $1,230.00* 172571 12/26/96 $137.70 HOME JUICE COST OF GOODS'SOLD MI 73890 VERNON SELLING CST OF GDS MIX < *> $137.70* 172572 .12/26/96 $33.70 HOOTENS LAUNDRY 120796 POLICE DEPT. G LAUNDRY < *> $33.70* 172573 12/26/96 $648.00 HOPKINS COMMUNITY EDUCAT Win 95 roll out proj 1260 CENT SVC GENER CONF & SCHOOLS 12/26/96 $432.00 HOPKINS COMMUNITY EDUCAT Win95 roll out trg 1261 CENT SVC GENER CONF & SCHOOLS < *> $1,080.00* 172574 12/26/96 $45.18 HUEBSCH Towels, rags 217189 ED BUILDING & SVC CONTR EQUI < *> $45.18* 172575 12/26/96 - $226.88 IBM CORPORATION SERVICE CONTRACTS EQU D663353 POLICE DEPT. G SVC CONTR EQUI 12/26/96 $2,628.08 IBM CORPORATION SERVICE CONTRACTS EQU D663354 POLICE DEPT. G SVC CONTR EQUI < *> - $2,401.20* 172576 12/26/96 $74.02 INDELCO PLASTIC CORP Sanser parts 111934 EQUIPMENT OPER REPAIR PARTS 2677 < *> $74.02* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM page 9 CHECK NO DATE ----------------------------------------------------------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172577 12/26/96 $626.50 INTERIOR COMMUNICATIONS Service plan 23409 CENT SVC GENER TELEPHONE < *> $626.50* 172578 12/26/96 $549.54 INTERLACHEN TRAVEL Travel -trade show 059800 PRO SHOP MEETING EXPENS < *> $549.54* 172579 12/26/96 $276.50 J DAVIS MARKING SYSTEMS Yardage markers 3610 MAINT OF COURS GENERAL SUPPLI 3158 < *> $276.50* 172580 12/26/96 $47.93 J.H. LARSON ELECTRICAL C Meas tape 11276842 PW BUILDING . GENERAL SUPPLI 3077 12/26/96 $217.45 J.H. LARSON ELECTRICAL C Spools /reel wire 11276842 PW BUILDING GENERAL SUPPLI 3077 < *> $265.38* 172581 12/26/96 $25,230.00 JAMES STEELE CONSTRUCTIO EQUIPMENT REPLACEMENT 6 NEW - STATION EQUIP REPLACEM e *> $25,230.00* 172582 12/26/96 $15.98 JERRY'S PRINTING Cover stock for manua B7785 ELECTION' GENERAL SUPPLI 12/26/96 $131.87 JERRY'S PRINTING Invitations- council r B8453 CITY COUNCIL GENERAL SUPPLI 3410 < *> $147.85* 172583 12/26/96 $253.75 JIM HATCH SALES Snow pushers 7142 PUMP & LIFT ST GENERAL SUPPLI 3436 < *> $253.75* 172584 12/26/96 - $40.27 JOHNSON WINE CO. COST OF GOODS SOLD LI 18932 VERNON SELLING CST OF GD LIOU 12/26/96 $1,773.15 JOHNSON WINE CO. COST OF GOODS SOLD LI 642741 50TH ST SELLIN CST OF GD LIQU' 12/26/96 $1,935.41 JOHNSON WINE CO. COST OF GOODS SOLD WI 642742 50TH ST SELLIN CST OF GD WINE 12/26/96 $2,238.90 JOHNSON.WINE CO. 'JOHNSON COST.OF GOODS SOLD LI 642743 YORK SELLING CST OF GD LIQU 12/26/96 $3,991.18 WINE CO. COST OF GOODS SOLD WI 642744 YORK SELLING CST OF GD WINE 12/26/96 $4,114.95 JOHNSON WINE CO. COST OF GOODS SOLD LI 642745 VERNON SELLING CST OF GD LIQU 12/26/96 $3,135.19 JOHNSON WINE CO. COST OF GOODS SOLD WI 642746 VERNON SELLING CST OF GD WINE < *> $17,148.51* . 172585 12/26/9.6 $252.73 JP'FOODSERVICES INC COST'OF GOODS SOLD 663351 POOL TRACK GRE COST OF GD SOL 3541 < *> $252.73* 172586 12/26/96 $2.65 JULIEN,' DIANE Lime away for sink 121096 PW BUILDING GENERAL SUPPLI 12/26/96 $22.15 JULIEN, DIANE Proex /2 rolls of film 121696 PW BUILDING GENERAL SUPPLI < *> $24.80* ' 172587 12/26/96 $278.80 JUSTUS LUMBER Nutsetter /safety fenc 40987 SPRING. CLEANUP O GENERAL SUPPLI 2746 12/26/96 $65.05 JUSTUS LUMBER LUMBER- 41291 BUILDING MAINT LUMBER 2728 12/26/96 $83.13 JUSTUS LUMBER LUMBER 42495 BUILDING MAINT LUMBER, 2891 12/26/96 $197.97 JUSTUS LUMBER Lumber 42614 SPRING CLEANUP GENERAL SUPPLI 2904 12/26/96 $498.46 JUSTUS LUMBER Material for comm cen 43504 SPRING CLEANUP GENERAL SUPPLI 3053 12/26/96 $21.64 JUSTUS LUMBER LUMBER 43506 BUILDING MAINT LUMBER 3652 < *> $1;145.05* 172588 12/26/96 $38.28 KAMAN INDUSTRIAL TECHNOL Bearings Z139987 PUMP & LIFT ST REPAIR PARTS 2893 < *> - $38.28* 172589 12/26/96 $130.36 KANE SERVICE, THE Guard 7561273 ED BUILDING & PROF SERVICES < *> $130.36* 172590 12/26/96 $2,835.00 Kastle Company Corporati New roof /gutters 121696 CDBG PROG PROF SERVICES < *> $2,835.00* COUNCIL CHECK _rdGISTER THU, DEC 19, 1996, 6:48 PM page 10 -CHECK NO DATE ------------------------------------------------------------------------------------------------------------------------------------ CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172591 12/26/96 $35.60 KLEVE HEATING., Cancelled job/9600345 121296 GENERAL FD PRO MECHAN PERMITS < *> $35.60* 172592 12/26/96 $447.64 KNOX COMM CREDIT Stakes /screws 239997 SNOW & ICE REM GENERAL SUPPLI 2759 12/26/96 $498.98 KNOX COMM CREDIT Supplies 240417 SIDEWALKS & PA GENERAL SUPPLI 2567 12/26/96 $108.10 KNOX COMM CREDIT Stakes 240985 SNOW'& ICE REM GENERAL SUPPLI 2884 12/26/96 $31.03 KNOX COMM CREDIT Plywood 241170 CITY11HALL GENE REPAIR PARTS 2899 12/26/96 $46.87 KNOX COMM CREDIT Material 241500 BW BUILDING REPAIR PARTS 2914 12/26/96 $134.78 KNOX COMM CREDIT GENERAL SUPPLIES 243168 ARENA BLDG /GRO GENERAL SUPPLI 3421 < *> $1,267.40* 172593 12/26/96 - $118.93 KUETHER DIST. CO. COST OF GOODS SOLD WI 60648. VERNON SELLING CST OF,GD WINE 12/26/96 $262.70 KUETHER DIST. CO. COST, OF GOODS SOLD BE 172835 50TH ST SELLIN CST OF GDS BEE 12/26/96 $1,084.95 KUETHER DIST. CO. COST OF GOODS SOLD BE 172877 YORK SELLING CST OF GDS BEE a < *> $1,228.72* 172594 12/26/96 $432.40 LAWSON PRODUCTS INC. Tools 1544853 FIRE DEPT. GEN TOOLS 1525 12/26/96 $27.23 LAWSON PRODUCTS INC. Tools 1544854 FIRE DEPT. GEN TOOLS 1525 12/26/96 $360.73 LAWSON PRODUCTS INC. Hardware 1573759 EQUIPMENT OPER REPAIR PARTS 2873 12/26/96 $266.10 LAWSON PRODUCTS INC. Misc hardware 1573760 DISTRIBUTION GENERAL SUPPLI 2872 12/26/96 $397.24 LAWSON PRODUCTS INC. Hardware 1573761 STREET NAME SI GENERAL SUPPLI 2871 12/26/96 $330.21 LAWSON PRODUCTS INC. Hardware 1578254 EQUIPMENT OPER ACCESSORIES 2920 < *> $1,813.91* 172595 12/26/96 $84.94 LEEF BROS.. INC. LAUNDRY 1130- ART CENTER BLD LAUNDRY < *> $84.94* 172596 12/26/96 $9.28 LEHMANN FARMS COST OF GOODS SOLD MI 60685 YORK SELLING CST OF GDS MIX 12/26/96 $118.93 LEHMANN FARMS COST OF GOODS SOLD WI 60848, VERNON SELLING CST OF GD WINE < *> $128.21* 172597 12/26/96 $103.44 LESSMAN, GREG COST OF GOODS - PRO S 11029 PRO SHOP COST OF GDS -PR 5613 < *> $103.44* 172598 12/26/96 $196.38 LOFFLER BUSINESS SYSTEMS GENERAL SUPPLIES 157613 POLICE DEPT. G GENERAL SUPPLI 2951 < *> $196.38* 172599 12/26/96 $29,689.00 LONG LAKE TRACTOR &.EQUI New tractor 45711 GOLF PROG MACH. & EQUIP 2990 < *> $29,689.00* 172600 12/26/96 $83.20 MALMBERG, LAUREEN Adaptive rec supplies 121296 ADAPTIVE RECRE PROF SERVICES < *> $83.20* 172601 12/26/96 $545.50 MARGROM SKOGLUND WINE IM COST OF GOODS SOLD MI 2073 VERNON SELLING CST OF GDS MIX < *> $545.50* 172602 12/26/96 $620.19 MARK VII SALES COST OF GOODS SOLD BE 591580 50TH ST SELLIN CST OF GDS BEE 12/26/96 $1,814.07 MARK VII SALES COST OF GOODS SOLD BE 591582 VERNON SELLING CST OF GDS BEE 12/26/96 $19.65 MARK VII SALES COST OF GOODS SOLD BE 591583 VERNON SELLING CST OF GDS BEE 12/26/96 $160.00 MARK VII SALES COST OF GOODS SOLD BE 591591 VERNON SELLING CST OF GDS BEE 12/26/96 $1,010.02 MARK VII SALES COST OF GOODS. SOLD BE 593772 VERNON SELLING CST OF GDS BEE 12/26/96 $3,177.60 MARK VII SALES COST OF GOODS SOLD BE 593989 YORK SELLING CST OF GDS BEE 12126/96 $20.35 MARK VII SALES COST OF GOODS SOLD MI 593990 YORK SELLING CST OF GDS MIX 12/26/96 $25.25• MARK VII SALES COST OF GOODS SOLD MI 593991 YORK SELLING CST OF GDS MIX < *> $6,847.13* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM 11 page CHECK NO DATE ----------------------------------------------------------------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172603 12/26/96 $29.02 Mark, Charles Overpayment ambulance 961540 GENERAL FD PRO AMBULANCE FEES < *> $29.02* 172604 12/26/96 $468.51 MARLIN COMPANY, THE Bulletin board 120196 TRAINING PROF SERVICES < *> $468.51 *. 172605 12/26/96 $525.00 MEDICINE SHOW MUSIC CO Entertainment 121296 ED ADMINISTRAT PROF SERVICES < *> $525.00* 172606 12/26/96 $10.00 Melos Network MELOS Dues 121696 PARK ADMIN. CONF & SCHOOLS < *> $10.00* 172607 12/26/96 $129.53 MENARDS ACCT #30240251 Teach bldg 704516 TEACHING BLDG CIP 8661 12/26/96 $336.27 MENARDS ACCT #30240251 doors 022956 TEACHING BLDG CIP 9861 12/26/96 $122.09 MENARDS ACCT #30240251 Repalce counter /dome 46947 TEACHING,BLDG CIP 12/26/96 $40.02 MENARDS ACCT #30240251 Repair 787323 GOLF DOME REPAIR PARTS 2984 12/26/96 $53.59 MENARDS ACCT #30240251 Lumber 18640 CLUB HOUSE LUMBER 3325 12/26/96 $127.38 MENARDS ACCT #30240251 Lumber 789633 CLUB HOUSE LUMBER 3325 < *> $808.88* 17260.8 12/26/96 $469.66 MERIT SUPPLY Vacuum unit 43829 SEWER CLEANING GENERAL SUPPLI 2894 12/26/96 $302.35 MERIT SUPPLY Hardware for vacuum 43830 SEWER CLEANING GENERAL SUPPLI 2895 12/26/96 $196.97 MERIT SUPPLY Misc supplies 43838 PW BUILDING CLEANING SUPPL 2902 12/26/96 $285.42 MERIT SUPPLY Water broom 43861 PW BUILDING CLEANING SUPPL 2642 12/26/96 $362.63 MERIT SUPPLY Glass cleaner /LPS 43908 EQUIPMENT OPER ACCESSORIES 3092 12/26/96 $348.52 MERIT SUPPLY Truck wash 43941 EQUIPMENT OPER GENERAL SUPPLI 3248 12/26/96 $94.67 MERIT SUPPLY Floor cleaning suppli 44012 YORK OCCUPANCY GENERAL SUPPLI 3294 < *> $2,060.22* 172609 12/26/96 $1,131.63 METRO ATHLETIC SUPPLY Soccer goals 16788 ATHLETIC ACTIV GENERAL SUPPLI 12/26/96 $127.53 METRO ATHLETIC SUPPLY Broomballs 16838 EDINA ATHLETIC GENERAL SUPPLI < *> $1,259.16* 172610 12/26/96 $333.94 METRO ELECTRIC General repair lighti 0019948 50TH ST OCCUPA CONTR REPAIRS < *> $333.94* 172611 12/26/96 $111.00 Metro Volley Ball Offici Volleyball officials 121096 EDINA ATHLETIC PROF SERVICES 12/26/96 $111.00 Metro Volley Ball Offici Volleyball Officials 121796 EDINA ATHLETIC PROF SERVICES < *> $222.00* 172612 12/26/96 $3,430.91 Midland Heating & Air Co CONTRACTED REPAIRS 31286 MOND CIP CONTR REPAIRS < *> $3,430.91* 172613 12/26/96 $67.47 MIDWEST BADGE Plaque -mayor 102090, FIRE DEPT. GEN GENERAL SUPPLI 1820 < *> $67.47* 172614 12/26/96. $29.30 MIDWEST COCA -COLA BOTTLI Balance due 093096 50TH ST SELLIN CST OF GDS BEE 12/26/96 $92.95 MIDWEST COCA -COLA BOTTLI COST OF GOODS SOLD MI 08593765 YORK SELLING CST OF GDS MIX 12/26/96 $154.40 MIDWEST COCA -COLA BOTTLI COST OF GOODS SOLD MI 08594128 VERNON SELLING CST OF GDS MIX < *> $276.65* 172615 12/26/96 $920.00 MIDWEST WINDOWS & SIDING New rear entry door 121796 CDBG PROD PROF SERVICES < *> $920.00* 172616 12/26/96 $83.04 MIDWEST WIRE & STEEL Deer field 00113669 DEER CONTROL GENERAL SUPPLI 3116 COUNCIL CHECK - GISTER THU, DEC 19, 1996, 6:48 PM page 12 CHECK NO DATE CHECK AMOUNT ------------------------------- VENDOR --------------------------- DESCRIPTION INVOICE PROGRAM OBJECT PO NUM < *> - $83.04* ---------------- - -- - -- 172617 12/26/96 $375.67 MILLIPORE Lab supplies 1719833 LABORATORY GENERAL SUPPLI 3257 < *> $375.67* 172618 12/26/96 $12.24 MINN COMM PAGING Pager service 10000129 GENERAL MAINT GENERAL SUPPLI 6581 < *> $12.24* 172619 12/26/96 $6,848.94 MINNEAPOLIS FINANCE DEPA Water purchased 121496 DISTRIBUTION WATER PURCHASE < *> $6,848.94* 172620 12/26/96 $35.78 MINNEAPOLIS OXYGEN COMPA COST OF GOODS SOLD RI119603 GRILL COST OF GD SOL 6428 < *> $35.78* 172621 12/26/96 $5,600.00 Minnesota Air Structure Furnace dome 218 GOLF DOME CONTR REPAIRS 2992 < *> $5,600.00* 172622 12/26/96 $95.47 MINNESOTA BEARING COMPAN Roller chain 18217200 PUMP & LIFT ST REPAIR PARTS 3064 < *> $95.47* 172623 12/26/96 .$8.24 MINNESOTA CERAMIC SUPPLY COST OF GOODS SOLD 196013 ART SUPPLY GIF COST OF GD SOL 1920 12/26/96 $52.90 MINNESOTA CERAMIC SUPPLY COST OF GOODS SOLD 197588 ART SUPPLY GIF COST OF GD SOL 3027 12/26/96 $161.96 MINNESOTA CERAMIC SUPPLY COST OF GOODS SOLD 197697 ART SUPPLY GIF COST OF GD SOL 3223 < *> $223.10* 172624 12/26/96 $262.27 MINNESOTA CLAY USA. COST OF GOODS SOLD 21139 ART SUPPLY GIF COST OF GD SOL 3026 < *> $262.27* 172625 12/26/96 $70.28 MINNESOTA COUNTY ATTORNE Books and pamhlets 973 POLICE DEPT. G BOOKS & PAMPHL 3415 < *> $70.28* 172626 12/26/96 $10.00 MINNESOTA DEPARTMENT OF Pesticide license 122796 PARK MAINTENAN CONF & SCHOOLS < *> $10.00* 172627 12/26/96 $10.00 MINNESOTA DEPARTMENT OF Pesticide license 122796 PARK MAINTENAN CONF & SCHOOLS < *> $10.00* 172628 12/26/96 $44.60 MINNESOTA DEPARTMENT OF MN /Dot cadd data std 121096 ENGINEERING GE DUES & SUBSCRI < *> $44.60* 172629 12/26/96 $3,599.42 MINNESOTA DISTRIBUTING & Polycarbonate roof gr 111896 PK BOND CIP GENERAL SUPPLI 1497 < *> $3,599.42* 172630 12/26/96 $17.30 MINNESOTA GOLF CARS & UT Cart parts 005883 GOLF CARS REPAIR PARTS 9355 < *> $17.30* 172631 12/26/96 $470.19 MINNESOTA PIPE & EQUIPME Flared end for storm 36933 GENERAL STORM GENERAL SUPPLI 3284 12/26/96 $468.60 MINNESOTA PIPE & EQUIPME 1" stopbox 42057 DISTRIBUTION GENERAL SUPPLI 3301 < *> $938.79* 172632 12/26/96 $55.00 MINNESOTA RECREATION & P Team registration 121096 EDINA ATHLETIC PROF SERVICES < *> $55.00* 172633 12/26/96 $120.00 MINNESOTA S.C.I.A. CONFERENCES & SCHOOLS 121296 POLICE DEPT. G CONF & SCHOOLS < *> $120.00* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM page 13 CHECK NO DATE -------------------------------------------------------------------------------------=---------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172634 12/26/96 $40.33 MINNESOTA SUN PUBLICATIO Notice of Publi heari I19524 ADMINISTRATION ADVERTISING LE 12/26/96 $23.98 MINNESOTA SUN PUBLICATIO Notice of pub hearing I19525 ADMINISTRATION ADVERTISING LE 12/26/96 $17.44 MINNESOTA SUN PUBLICATIO Notice Public hearing I19526 ADMINISTRATION ADVERTISING LE 12/26/96 $60.68 MINNESOTA SUN PUBLICATIO Pub.hg imp BA -309 I19904 ADMINISTRATION ADVERTISING LE 12/26/96 $30.52 MINNESOTA SUN PUBLICATIO Ord 850a -6 I19905 ADMINISTRATION ADVERTISING LE < *> $172.95* i 172635 12/26/96 $82.00 MITCHELL INTERNATIONAL Windows monthly bill 1730973 EQUIPMENT OPER DATA PROCESSIN < *> $82.00* 172636 12/26/96 $141.11 MODEL STONE Concrete color mix 134311 ED BUILDING & GENERAL SUPPLI 4110 12/26/96 $479.36 MODEL STONE Cty side project 136262 PK BOND CIP GENERAL SUPPLI < *> $620.47* 172637 12/26/96 $32.00 Moe, Harriette Class refund 121096 ART CNTRfPROG REGISTRATION F < *> $32.00* 172638 12/26/96 $316.35 MOORE MEDICAL FIRST AID.SUPPLIES 8872249 FIRE DEPT. GEN FIRST AID SUPP 3136 < *> $316.35* 172639 12/26/96 $160.00 MPCA Certification 120296 TRAINING LIC & PERMITS < *> $160.00* 172640 12/26/96 $1,000.00 MPCA Seminar 121096 TRAINING CONF & SCHOOLS < *> $1,000.00* 172641 12/26/96 $28.76 MUNICILITE CO Bulbs 8157 EQUIPMENT OPER GENERAL SUPPLI 3072 12/26/96 $223.65 MUNICILITE CO Lights 8158 EQUIPMENT OPER ACCESSORIES 3073 < *> $252.41* 172642 12/26/96 $739.55 MURRAY SANDLER SUP Skates 54432 ED BUILDING & GENERAL SUPPLI 3151 < *> $739.55* 172643 12/26/96 $79.74 NATIONAL IMPRINT CORPORA PRINTING 20530 POLICE DEPT. G PRINTING < *> $79.74* 172644 12/26/96 $277.51 NEBCO EVANS_DISTRIB COST OF GOODS SOLD 111980 POOL TRACK GRE COST OF CD SOL 3542 < *> $277.51* 172645 12/26/96 $458.48 NEWMAN TRAFFIC SIGN Stop ahead sign 1054574 STREET NAME SI SIGNS.& POSTS 9928 12/26/96 $453.69 NEWMAN TRAFFIC SIGN Sign blanks 2058024 STREET NAME SI SIGNS & POSTS 2435 < *> $912.17* 172646 12/26/96 $83.98 NEXTEL COMMUNICATIONS IN Radio repair 33830 EQUIPMENT'OPER RADIO SERVICE < *> $83.98* 172647 12/26/96 $348.00 NEXTEL Radio Maint fee 1253945 EQUIPMENT OPER RADIO SERVICE 3773 < *> $348.00* 172648 12/26/96 $12.78 NORMAN, POLLY Photography 121196 PARK ADMIN. PROF SERVICES < *> $12.78* 172649 12/26/96 $77.82 NORTH CENTRAL RADAR CALI EQUIPMENT MAINTENANCE NCR00176 POLICE DEPT. G EQUIP MAINT 3507 < *> $77.82* COUNCIL CHECK ..:GISTER THU, DEC 19, 1996, 6:48 PM page 14 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE - PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 172650 12/26/96 $68.40 NORTHSTAR ICE COST OF GOODS SOLD MI 99859 50TH ST SELLIN CST OF GDS MIX 12/26/96 $37.20 NORTHSTAR ICE COST OF GOODS SOLD MI 10409 YORK SELLING CST OF GDS MIX < *> $105.60* 172651 12/26/96 $43.44 Northwest Electronic Tec Repair mic 11209607 CITY HALL GENE REPAIR PARTS 2881 < *> $43.44* 172652 12/26/96 $210.44 NORTHWEST GRAPHIC SUPPLY COST OF GOODS SOLD 249089 ART ISUPPLY GIF COST OF GD SOL 3025 12/26/96 $167.01 NORTHWEST GRAPHIC SUPPLY GENERAL SUPPLIES 249173 ART CENTER BLD GENERAL SUPPLI 3219 12/26/96 $164.39 NORTHWEST GRAPHIC SUPPLY CRAFT SUPPLIES 249284 ART CENTER ADM CRAFT SUPPLIES 3221 < *> $541.84* 172653 12/26/96 $293.49 NORTHWESTERN TIRE CO TIRES & TUBES NW33938 EQUIPMENT OPER TIRES. & TUBES 2565 12/26/96 $425.15 NORTHWESTERN TIRE CO TIRES & TUBES NW34182 EQUIPMENT OPER TIRES & TUBES 7367 12/26/96 $425.15 NORTHWESTERN TIRE CO TIRES & TUBES NW34198. EQUIPMENT -OPER TIRES & TUBES 7367 12/26/96 $165.71 NORTHWESTERN TIRE CO Tires NW34271 EQUIPMENT OPER TIRES & TUBES 7367 < *> $1,309.50* 172654 12/26/96 $217.38• OLSEN CHAIN & CABLE CO I Cable 140219 BUILDING MAINT GENERAL SUPPLI 3176 < *> $217.38 *• 172655 12/26/96 $1,884.21 OPM INFORMATION SYSTEM Fire dept PC 300599 FIRE DEPT. GEN EQUIP REPLACEM 2477 12/26/96 $109.70 OPM INFORMATION SYSTEM Ram upgrade 303223 ASSESSING EQUIP REPLACEM 2528 12/26/96 $207.68 OPM INFORMATION SYSTEM CD -Rom (Int'l) 303618 PARK ADMIN. GENERAL SUPPLI - 12/26/96 $815.15 OPM INFORMATION SYSTEM Hdwr upgrade -Win95 304778 FINANCE - EQUIP REPLACEM 3379 12/26/96 $51.12 OPM INFORMATION SYSTEM Hdwr upgrade Win 95 304778 PARK ADMIN. EQUIP REPLACEM 3379 < *> $3,067.86* 172656 12/26/96 $59.64 ORKIN Pest control 4950456 CITY HALL GENE CONTR REPAIRS 3509 < *> $59.64* 172657 12/26/96 $274.39 OWENS SERVICE CO Pool heater repair 8428 ED BUILDING & CONTR REPAIRS 3349 < *> $274.39* 172658 12/26/96 $43.18 PAGING NETWORK OF MINNES Pager service 06408013 GENERAL MAINT GENERAL SUPPLI < *> $43.18* 172659 12/26/96 $200.00 PATTIWORKS INC Professional services 1104 ED ADMINISTRAT PROF SERVICES < *> $200.00* 172660 12/26/96 $870.95 PAUSTIS & SONS COST OF GOODS SOLD WI 71159 56TH ST SELLIN CST OF GD WINE 12/26/96 $905.35 PAUSTIS & SONS COST OF GOODS SOLD WI 71164 VERNON SELLING CST OF GD WINE 12/26/96 $1,022.70 PAUSTIS & SONS COST OF GOODS SOLD WI 71180 YORK SELLING CST OF GD WINE 12/26/96 $172.50 PAUSTIS & SONS COST OF GOODS SOLD WI 71286 50TH ST SELLIN CST OF GD WINE 12/26/96 $120.00 PATISTIS & SONS COST OF GOODS SOLD WI 71314 SOTH ST SELLIN CST OF GD WINE < *> $3,091.50* 172661 12/26/96 $64.50 PEPSI -COLA COMPANY. COST OF GOODS SOLD 120596 GRILL COST OF GD SOL 5642 12/26/96 $142.75 PEPSI -COLA COMPANY' COST OF GOODS SOLD_WI 22128193 YORK SELLING CST OF GD WINE 12/26/96 $48.35 PEPSI -COLA COMPANY COST OF GOODS SOLD MI 22129219 50TH ST SELLIN CST OF GDS MIX < *> $255.60* 172662 12/26/96 $56.79 Peterson, Kenny Use of loaned phone d 122796 YORK OCCUPANCY SEWER & WATER < *> .$56.79* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM page 15 CHECK NO DATE ------------------------------------------------------------------------------------------------------------------ CHECK AMOUNT POSTMASTER- VENDOR Standard bulk fee DESCRIPTION 1997 INVOICE PROGRAM OBJECT PO NUM 172664 12/26/96 -$7.13 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 7935 VERNON SELLING CST OF GD WINE 12/26/96 12/26/96 $1,803.25 PHILLIPS WINE & SPIRITS. COST OF GOODS SOLD WI 246162 50TH ST SELLIN CST OF GD WINE 12/26/96 $1,327.65 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 246163 YORK SELLING CST OF GD WINE 12/26/96 $1,245.20 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 246164 VERNON SELLING CST OF GD WINE 12/26/96 $646.50 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247037 YORK SELLING CST OF GD WINE YORK SELLING 12/26/96 $698.05 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247167 50TH ST'SELLIN CST OF GD WINE YORK SELLING 12/26/96 $1,171.85, PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247168 YORK SELLING CST OF GD WINE VERNON SELLING 12/26/96 $1,228.39 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247169 VERNON SELLING CST OF GD WINE 50TH ST SELLIN 12/26/96 $372.61 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 247282 50TH ST SELLIN CST OF.GD WI LIQU YORK SELLING 12/26/96 .$450.10 - PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247283 50TH ST SELLIN CST OF GD WINE YORK SELLING 12/26/96 $94.20 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 247284 YORK SELLING CST OF GD LIQU VERNON SELLING 12/26/96 $109.08 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247285 YORK SELLING CST OF GD WINE VERNON SELLING 12/26/96 $830.46 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 247286 VERNON SELLING CST OF GD LIQU VERNON SELLING 12/26/96 $447.43 PHILLIPS WINE & SPIRITS COST70F $56.10 GOODS SOLD WI 247287 VERNON SELLING CST OF GD WINE < *> CST $10,417.64* GD WINE 12/26/96 $181.56 PRIOR WINE COMPANY COST OF GOODS SOLD WI 91139 172665 12/26/96 $1,615.84 PHYSIO CONTROL WINE FIRST AID SUPPLIES 12/26/96 A20289 FIRE DEPT. GEN FIRST AID SUPP 3130 < *> OF $1,615.84* SOLD WI 91141 50TH ST SELLIN CST OF GD WINE 12/26/96 $374.27 PRIOR WINE-COMPANY 172666 12/26/96 $239.75 PINNACLE DISTRIBUTING 91144 COST OF GOODS SOLD MI 963890 VERNON SELLING CST OF GDS MIX COST 12/26/96 $348.25 PINNACLE DISTRIBUTING 91149 COST OF GOODS SOLD MI 961950 VERNON SELLING CST OF GDS MIX 12/26/96 $115.95 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 962017 50TH ST SELLIN CST OF GDS MIX 12/26/96 $116.95 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 962018 VERNON SELLING CST OF GDS MIX < *> $820.90* 172667 12/26/96 12/26/96 172668 12/26/96 $425.67 PIP PRINTING $208.74 PIP PRINTING $634.41* $37.47 POMMER CO $37.47* Season pass printing 2991 ED ADMINISTRAT PRINTING 3319 Ice show printing 3021 ED ADMINISTRAT PRINTING Council name plates 042093 CITY COUNCIL GENERAL SUPPLI 172669 12/26/96 $85.00 POSTMASTER- Standard bulk fee per 1997 CENT SVC GENER POSTAGE < *> $85.00* 172670 12/26/96 $330.00 PREMIER ELECTRICAL CORPO Lighting repair 10974 ED BUILDING & CONTR REPAIRS 2944 < *> $330.00* 172671 12/26/96 $75.00 PRINTERS SERVICE INC Sharpening 12932 ARENA ICE MAIN EQUIP MAINT < *> $75.00* 172673 12/26/96 $172.50 PRIOR WINE COMPANY COST OF GOODS SOLD WI 88048 YORK SELLING CST OF GD WINE 12/26/96 $172.50 PRIOR WINE COMPANY COST OF GOODS SOLD WI 88053 YORK SELLING CST OF GD WINE 12/26/96 - $10.72 PRIOR WINE COMPANY COST OF GOODS SOLD WI 54411 VERNON SELLING CST OF GD WINE 12/26/96 - $25.79 PRIOR WINE COMPANY COST OF GOODS SOLD WI 54472 50TH ST SELLIN CST OF GD WINE 12/26/96 - $37.00 PRIOR WINE COMPANY COST OF'GOODS SOLD WI 54518 YORK SELLING CST OF GD WINE 12/26/96 - $220.69 PRIOR WINE COMPANY COST OF GOODS SOLD WI 54523 YORK SELLING CST OF GD WINE 12/26/96 $280.50 PRIOR WINE COMPANY COST,OF GOODS SOLD WI 91130 VERNON SELLING CST OF GD WINE 12/26/96 $221.50 PRIOR WINE COMPANY COST OF GOODS SOLD W1 91133 VERNON SELLING CST OF GD WINE 12/26/96 $1,013.92 PRIOR WINE COMPANY- COST OF GOODS SOLD WI 91135 VERNON SELLING CST OF GD WINE 12/26/96 $56.10 PRIOR WINE COMPANY COST OF GOODS SOLD WI 91137 50TH ST SELLIN CST OF GD WINE 12/26/96 $181.56 PRIOR WINE COMPANY COST OF GOODS SOLD WI 91139 50TH ST SELLIN CST OF GD WINE 12/26/96 $336.18 PRIOR WINE.COMPANY COST OF GOODS SOLD WI 91141 50TH ST SELLIN CST OF GD WINE 12/26/96 $374.27 PRIOR WINE-COMPANY COST OF GOODS SOLD WI 91144 YORK SELLING CST OF GD WINE 12/26/96 $305.95 PRIOR WINE COMPANY COST OF GOODS SOLD WI 91149 YORK SELLING CST OF GD WINE COUNCIL CHECK .sGISTER THU, DEC 19, 1996, 6:48 PM page 16 CHECK NO DATE ------------------------------------------------- CHECK AMOUNT - VENDOR - --------------------------------------------=-- DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172673 12/26/9 6 $953.91- PRIOR WINE COMPANY COST OF GOODS SOLD WI 91151 ---------------- YORK SELLING -----= ------------- CST OF GD WINE < *> $3,774.69* 172674 12/26/96 $313.39 PRO GUARD GENERAL SUPPLIES. 131404 ARENA BLDG /GRO GENERAL SUPPLI 3411 < *> $313.39* 172675 12/26/96 $475.00 PROSPECT DRILLING '& SAWI Core drill /repair 27637 TRAFFIC SIGNAL CONTR REPAIRS 2521 12/26/96 $200.00 PROSPECT DRILLING & SAWI Repair 27638 TRAFFIC SIGNAL CONTR REPAIRS 3066 < *> $675.0.0* 172676 12/26/96 $158.00 Pyror Resource CONFERENCES & SCHOOLS 121196 INSPECTIONS CONF & SCHOOLS < *> $158.00* 172677 12/26/96 $542.32 QUALITY FLOW SYSTEMS Transducer repair 3333 GENERAL STORM REPAIR PARTS 3086 < *> $542.32* 172678 12/26/96 $2.28 R. C. IDENTIFICATION INC .Balance-due 020684. CITY HALL GENE GENERAL SUPPLI 2012 < *> $2.28* 172679 12/26/96' $17.60 Randy Lane & Sons Job cancelled /9600376 121296 GENERAL FD PRO MECHAN PERMITS < *> $17.60* 172680 12/26/96 $24.76 ROBERT B. HILL Salt 00025783 FIRE DEPT. GEN GENERAL SUPPLI 5837 < *> $24.76* 172681 12/26/96 $273.00 ROTO ROOTER SERV. Fire station drain cl 9661582 FIRE DEPT. GEN EQUIP MAINT 3140 < *> $273.00* 172682 12/26/96 $9.00 S.T. ROBS Washers 13555 EQUIPMENT OPER REPAIR PARTS 2672 < *> $9.00* 172683 12/26/96 $181.65 SA -AG INC. Concrete sand 76816 -SNOW & ICE REM SAND,GRVL & RO 12/26/96 $159.62 SA -AG INC Concrete 77038 DISTRIBUTION FILL MATERIALS < *> $341.27* 172684 12/26/96 $240.00 SALUD AMERICA COST OF GOODS SOLD BE 1224 VERNON SELLING CST OF GDS BEE.- , < *> $240.00* 172685 12/26/96 $39.68 SCHENCK, LAURA MILEAGE OR ALLOWANCE 121896 PARK ADMIN. MILEAGE < *> $39.68 *, 172686 12/26/96 $190.67 SEARS Tools SR756396 FIRE DEPT. GEN.TOOLS 3133 < *> $190.67* 172687 12/26/96 $673.38 SECURITY LINK ALARM SERVICE 1242638 CLUB HOUSE - ALARM SERVICE 12/26/96 $90.00 SECURITY LINK ALARM SERVICE 1243775 ED BUILDING & ALARM SERVICE 12/26/96 $90.00 SECURITY LINK ALARM SERVICE 1243776 ED BUILDING & ALARM SERVICE < *> $853.38* 172688 12/26/96 $178.55 Silver Tool Box Kiln repair 059116 ART CENTER BLD CONTR REPAIRS 2836 < *> $178.55* 172689 12/26/96 $344.00 SIMPLEX TIME RECORDER CO Time card 82551505 PW BUILDING GENERAL SUPPLI < *> $344.00* COUNCIL CHECK REGISTER THU, DEC 19, 1996, ,6:48 PM page 17 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ----------- 172690. % ------------------------------------ 12/26/96 $196.25 - ----------------------------------------------------------------------------------- SKB ENVIRONMENTAL A uatic.center demo 9887 PKBOND CIP RUBBISH REMOVA 2888 < *> $196.25* 172691 12/26/96 $11.31 SMITH & WESSON ACADEMY AMMUNITION 41476001 POLICE-DEPT. G AMMUNITION 12/26/96 $41.39 SMITH -& WESSON ACADEMY AMMUNITION 41755801 POLICE DEPT. G AMMUNITION 12/26/96 -$4.29 SMITH & WESSON ACADEMY AMMUNITION 94715001 POLICE DEPT. G AMMUNITION 12/26/96 - $10.67 SMITH & WESSON ACADEMY AMMUNITION 94715101 POLICE DEPT. G AMMUNITION < *> $37.74* 172692 12/26/96- $38.44 Snelling, Samuel Ambulance overpayment 961287 GENERAL FD PRO AMBULANCE FEES < *> $38.44* 172693 12/26/96 $100.00 SOUTHWEST JOURNAL 50th SW Journal ad 16294 50TH ST SELLIN ADVERT OTHER. 12/26/96 $75.00 SOUTHWEST JOURNAL 50th SW Journal ad 16294 YORK SELLING ADVERT OTHER 12/26/96 $75.00 SOUTHWEST JOURNAL 50th SW Journal ad 16294 VERNON SELLING ADVERT OTHER < *> $250.00* 172694 12/26/96 $78.50 SPS Gaskets /wooddale filt 2635884 TANKS TOWERS & GENERAL SUPPLI 2869 12/26/96 $155.25 SPS Railing for rink 2638206 BUILDING MAINT REPAIR PARTS 2911 12/26/96 $73.93 SPS Ring gaskets 2639076 DISTRIBUTION GENERAL SUPPLI 3051 < *> $307.68* 172695 12/26/96 $54.39 STANDARD HEATING & AIR C Jon cancelled /9600410 121296 GENERAL FD PRO MECHAN PERMITS < *> $54.39* 172696 12/26/96 $1,873.40 STAR TRIBUNE ADVERTISING OTHER 113096/D GOLF DOME ADVERT OTHER < *> $1,873.40* 172697 12/26/96 $340.80 SUBURBAN CHEVROLET Calipers 56460 EQUIPMENT OPER REPAIR PARTS 3287 12/26/96 $300.33 SUBURBAN CHEVROLET Air pump 5.6789 EQUIPMENT.OPER REPAIR PARTS 3082 '12/26/96 $3.96 SUBURBAN CHEVROLET Spring 57037 EQUIPMENT OPER REPAIR PARTS 3107 12/26/96 $18.73 SUBURBAN CHEVROLET Cable asm 57063 EQUIPMENT OPER REPAIR PARTS 3178 12/26/96 $23.24 SUBURBAN CHEVROLET Latch assm 572921 EQUIPMENT OPER REPAIR PARTS 3179 < *> $687.06* 172698 12/26/96 $258.88 SUBURBAN PROPANE Propane 111396 PUMP & LIFT ST GENERAL SUPPLI 3774 < *> $258.88* 172699 12/26/96 $260.00 SWENSON, THOMAS CONFERENCES & SCHOOLS 121396 GOLF ADMINISTR CONF & SCHOOLS < *> $260.00* 172700 12/26/96 $131.43 SYSTEM SUPPLY Tapes /disk 012060 CENT SVC GENER GENERAL SUPPLI 3387 12/26/96 $7.42 SYSTEM SUPPLY Disks -5.25 012078 CENT SVC GENER GENERAL SUPPLI 3387 < *> $138.85* 172701 12/26/96 $221.57 TAMARACK MATERIAL Studs .619960 SPRING CLEANUP GENERAL SUPPLI 2906 < *> $221.57* 172702 12/26/96 $421.20 TERMINAL SUPPLY CO Misc supplies 4824600 EQUIPMENT OPER GENERAL SUPPLI 3046 < *> $421.20* 172703 12/26/96 $412.62 TESSMAN SEED INC Hand tools for rinks S006949 BUILDING MAINT TOOLS 3059 12/26/96 $379:14 TESSMAN SEED INC Ice melt S006997 STREET REVOLVI GENERAL SUPPLI 3007 < *> $791.76* COUNCIL CHECi. _?GISTER THU, DEC 19, 1996, 6:48 PM page 18 CHECK NO DATE ----------------------------------------------------------------------------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172704 12/26/96 $2,204.20 THORPE DISTRIBUTING COMP COST OF GOODS SOLD BE 96006 VERNON SELLING CST OF GDS BEE < *> $2,204.20* 172705 12/26/96 $87.38 TIERNEY BROTHERS INC. Vellum 2959521 ENGINEERING GE BLUE PRINTING 3122 < *> $87.38* 172706 12/26/96 $131.92 TOLL GAS & WELDING SUPPL Oxygen /acetylene 542480 EQUIPMENT OPER LUBRICANTS 12/26/96 $49.33 TOLL GAS & WELDING SUPPL Oxygen & acetylene 390090 DISTRIBUTION GENERAL SUPPLI 2889 < *> $181.25* 172707 12/26/96 $172.75 Travel Publishing Inc Media directory 3092 COMMUNICATIONS DUES & SUBSCRI < *> $172.75* 172708 12/26/96 $290.24 TROSSEN WRIGHT ARCHITECT EQUIPMENT REPLACEMENT 13 NEW STATION EQUIP REPLACEM < *> $290.24* 172709 12/26/96 $176.95 TWIN CITY SAW SERVICE CO Misc supplies & rope 5363 BUILDINGS GENERAL SUPPLI 3062 < *> $176.95* 172710 12/26/96 $6-.67 TYCOS INSTRUMENTS INC B.P. Calibration 466039 FIRE DEPT. GEN FIRST'AID SUPP < *> $6.67* 172711 12/26/96 $799.67 U.S. Filter /Waterpro Gate valves 161956 WATER TREATMEN REPAIR PARTS 2879 < *> $799.67* 172712 12/26/96 $2,124.05 ' UNIFORMS UNLIMITED UNIFORM ALLOWANCE 121096 POLICE DEPT. G UNIF ALLOW 12/26/96 $31.90 UNIFORMS UNLIMITED GENERAL SUPPLIES 121096 POLICE DEPT. G GENERAL SUPPLI 12/26/96 $917.52 UNIFORMS UNLIMITED UNIFORM ALLOWANCE 121096 RESERVE PROGRA UNIF ALLOW < *> $3,073.47* 172713 12/26/96 $393.02 UNITED AGRI PRODUCTS Fertilizer 15602 STREET REVOLVI GENERAL SUPPLI 2641 < *> $393.02* 172714 12/26/96 $473.00 UNIVERSITY OF MINNESOTA CONFERENCES & SCHOOLS 121396 INSPECTIONS CONF & SCHOOLS < *> $473.00* 172715 12/26/96 $320.00 UNIVERSITY OF MINNESOTA Registration 121396 ENGINEERING GE MEETING EXPENS < *> $320.00* 172716 12/26/96 $109.27 US WEST COMMUNICATIONS Frame relay D0860860 CENT SVC GENER TELEPHONE < *> $109.27* 172717 12/26/96 $90.00 VALLIERE, JOHN GENERAL SUPPLIES 121396 GOLF ADMINISTR GENERAL SUPPLI < *> $90.00.* 172718 12/26/96 $159.00 VIKING SAFETY PRODUCTS Safety supplies 522304 BUILDING MAINT GENERAL.SUPPLI 2909 12/26/96 $257.40 VIKING SAFETY PRODUCTS Safety supplies 522550 BUILDING MAINT GENERAL SUPPLI 3097 < *> $416.40* 172719 12/26/96 $97.00 VINTAGE ONE WINES COST OF GOODS SOLD WI 1180 50TH ST SELLIN CST OF GD WINE 12/26/96 $80.00 VINTAGE ONE WINES COST OF GOODS SOLD WI 1194 VERNON SELLING CST OF GD WINE < *> $177.00* 172720 12/26/96 $520.29 VOGT HEATING & AIR CONTT Compression service 52035 NORMAN. MAINT. CONTR REPAIRS < *> $520.29* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM 19 page CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172721 12/26/96 $50.18 VOSS LIGHTING Lamps 289805 PUMP LIFT ST GENERAL SUPPLI 3103 12/26/96 $414.07 VOSS LIGHTING Lamps 289806 .& ST LIGHTING OR GENERAL SUPPLI 3106 < *> $464.25* 172722 12/26/96 $222.89 WEIGLE, SUE MILEAGE OR ALLOWANCE 121896 PARK ADMIN. MILEAGE < *> $222.89* 172723 12/26/96 $465.35 WEST PHOTO PHOTOGRAPHIC SUPPLIES 46754 POLICE DEPT. G PHOTO SUPPLIES 3416 < *> $465.35* 172724 12/26/96 $86.32 WEST WELD SUPPLY CO. Plug tap 2157 EQUIPMENT OPER REPAIR PARTS 2915 12/26/96 $386.93 WEST WELD SUPPLY CO. Drill bits 2308 PUMP & LIFT ST GENERAL SUPPLI 3004 12/26/96 $478.03 WEST WELD SUPPLY CO. Electrode /grinding 2343 EQUIPMENT OPER ACCESSORIES 3112 12/26/96 $447.36 WEST WELD SUPPLY CO. Electrode 2347 EQUIPMENT OPER ACCESSORIES 3081 < *> $1,398.64* 172725 12/26/96 $251.80 WINE COMPANY, THE COST OF GOODS SOLD WI 11830 YORK SELLING CST OF GD WINE 12/26/96' $.573.50 WINE COMPANY, THE COST OF GOODS SOLD WI 12109 50TH ST SELLIN CST OF GD WINE 12/26/96 $853.55 WINE COMPANY, THE COST:.OF GOODS SOLD WI 12111 YORK SELLING CST OF GD WINE 12/26/96 $352.75 WINE COMPANY, THE COST OF GOODS SOLD WI 12112 VERNON SELLING CST OF GD WINE < *> $2,031.60* 172726 12/26/96 $79.50 WINE MERCHANTS COST OF GOODS SOLD BE 17298 50TH ST SELLIN CST OF GDS BEE < *> $79.50* 112727 12/26/96 $1,488.15 WORLD CLASS WINES INC COST OF GOODS SOLD WI 57629 YORK SELLING CST OF GD WINE 12/26/96 $466.25 WORLD CLASS WINES INC• COST OF GOODS SOLD WI 57630 VERNON SELLING CST OF GD WINE 12/26/96 $1,087.35 WORLD CLASS WINES INC COST OF GOODS SOLD WI 57631 50TH ST SELLIN CST OF GD WINE 12/26/96 $66.85 WORLD CLASS WINES'INC COST OF GOODS SOLD WI 57632 YORK SELLING CST OF GD WINE 12/26/96 $484.25 WORLD CLASS WINES INC COST OF GOODS SOLD WI 57633 YORK SELLING CST OF GD WINE 12/26/96 $290.55 WORLD CLASS WINES INC COST OF GOODS SOLD WI 57634 50TH ST SELLIN CST OF GD WINE 12/26/96 $156.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 57708 YORK SELLING CST OF GD WINE 12/26/96 $456.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 57734 50TH ST SELLIN CST OF GD WINE < *> $4,495.40* 172728 12/26/96 $225.00 World of Concrete Registration 121196 TRAINING CONF & SCHOOLS 12/26/96 $160.00 World of Concrete Registration 121796 TRAINING CONF & SCHOOLS. < *> $385.00* 172729 12/26/96 $795.95 XEROX CORPORATION Maint charge 54267831 CENT SVC'GENER EQUIP RENTAL < *> $795.95* 172730 12/26/96 $220.46 ZARNOTH BRUSH WORKS INC Brush 57865 ED BUILDING & GENERAL SUPPLI 3514 < *> $220.46* $479,452.84* J COUNCIL CHECK SUMMARY THU, DEC 19, 1996, 6:49 PM page 1 FUND ---------------------------------------- # 10 GENERAL FUND ------------------------------- ------------------------------------------------------- $139,253.99 FUND # 11 COMMUNITY DEVELP. BLOCK GR $3,755.00 FUND # 12 COMMUNICATIONS $177.01 FUND # 15 WORKING CAPITAL $30,920.35 FUND # 23 ART CENTER $2,355.64 FUND # 26 SWIMMING POOL FUND $40.00 . FUND # 27 GOLF COURSE FUND $44,282.91 FUND # 28 ICE ARENA FUND $523.17 FUND # 30 EDINBOROUGH /CENTENNIAL LAK $4,951.03 FUND # 40 UTILITY FUND $13,079.70 FUND # 41' STORM SEWER UTILITY FUND $1,842.90 FUND # 42 RECYCLING PROGRAM $39,966.57 FUND # 50 LIQUOR DISPENSARY FUND $89,380.62 . FUND # 61 PARK BOND FUND $108,923.95 $479.452.841 MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL APRIL 22, 1996 ROLLCALL Answering rollcall were Members Maetzold, Paulus, and Smith. The meeting was convened pursuant to published Notice of Board of Review in the Edina Sun - Current and notice posted on City bulletin boards for the purpose of hearing those persons who considered themselves aggrieved by their property valuation for assessment purposes, or who were requesting homestead classification. Member Smith acting -as Pro Tern stated no decision would be made at this meeting, but that property . owners would be notified o the Board's decision within twenty days. Further appeal may be made to the Hennepin County Board of Review beginning June 10, 1996. Member Kelly entered the meeting at 5:04 p.m. Mayor Richards entered the meeting at 5:15 p.m. The following property owners appeared personally before the Board, or were represented to object to the Assessor's estimated market value as of January 2, 1996: Christopher /Gailen Krug 29- 117 -21 -44 -0036 247,600 230,000 5232 Lochloy Drive Michael /Maureen Demoss 31- 028 -24 -24 -0069 221,300 205,600 4521 Gilford Drive Karl/Mary Diessner Assessors Owners Est Name /Address PID Number Est Mkt Val of Mkt Val Mary Jo/William Abraham 06- 116 -21 -21 -0080 $285,600 $265,000 6535 McCauley.Trail 160,600 140,000 National Car Rental System Inc. 31- 028 -24-44 -0011 14,383,900 10,795,000 7700 France Avenue South Steve /Christine Willett 08- 116 -21 -24 -0070 Christopher /Gailen Krug 29- 117 -21 -44 -0036 247,600 230,000 5232 Lochloy Drive Michael /Maureen Demoss 31- 028 -24 -24 -0069 221,300 205,600 4521 Gilford Drive Karl/Mary Diessner 08- 116 -21 -42 -0258 200,800 190,000 5601 Dewey Hill Rd. #304 John W. /Dolores Deger 08- 116 -21 -42 -0256 160,600 140,000 5601 Dewey Hill Rd. #302 to 150,000 Steve /Christine Willett 08- 116 -21 -24 -0070 172,500 130,000 5705 Kemrich Drive Hart' P. /Janice H. Joslyn 06- 116 -21 -23 -0026 284,300 275,000 6718 Indian Hills Road The Wallingford Partnership 09- 116 -21 -22 -0031 2,124,600 1,885,000 5101 West 70th Street Donald/Sheryl McNair 19-028-24-33-0084' 135,800 130,000 4701 Virginia Lane Nancy Ann Norton Keith 07- 028 -24-41 -0124 114,900 None Stated 4109 West 42nd Street Charles /Kathy Urban 18- 028 - 24-13- 0105 342,900 275,000 4617 Arden Avenue Reduced to 297,900 Assessors Owner's Est Name /Address PID Number Est Mkt Val of Mkt Val Lori C. /James R. Grotz 19- 028 -24 -11 -0013 $181,700 $135,000 5513 Park Place Reduced to 145,000 James /Beatrice Voss 05- 116 -21 -11 -0060 124,000 118,100 6300 Valley View Road William C. /Helen Hovelson 06- 116 -21 -43 -0038 156,900 149,500 6913 Mark Terrace Drive Richard P. /Helen Mahoney 06- 116 -21-41 =0045 320,100 250,000 6716 Rosemary Lane Reduced to 272,700 PauUGlorian Green 30- 028 -24 -44 -0022 117,600 11.1.,000 6945 Southdale Road Barbara Lowell 30- 028 -24 -21 -0094 130,900 118,000 6316 Ashcroft Lane Ms. Lowell registered but left the meeting before speaking Murray /Phyllis Locke 31- 117 -21 -24 -0081 376,900 325,000 6601 Field Way Reduced to 355,000 Daniel F. /Erin M. Akins 19- 028 -24 -23 -0030 167,000 158,000 5610 St. Andrews The owners of the following properties submitted letters objecting to their market value and requested the Board's review: Assessors Owner's Est Name /Address PID Number Est Mkt Val of Mkt Val John Quinlan 04116 -21 -22 -00870 $147,900 None Stated 6535 Warren Avenue John P. /Carol M. McDonald 04116 -21 -34 -0047 152,800 None Stated 5116 Tifton Drive Raymond /Patricia Enroth 05- 116 -21 -13 -0054 183,700 None Stated 6325 Limerick Lane Marie Anderegg 05- 116 -21 -24 -004 204,000 None Stated 5848 Creek Valley Road Gaeyl M. Kanter 05- 116 -21 -34 -0037 131,200 125,000 5705 McGuire Road Jeffrey /Patricia Carlson 05- 116 -21 -42 -0073 199,000 None Stated 6616 Limerick Lane r Terry /Susan Jacobs 06- 116 -21 -13 -0037 267,400 None Stated 6524 Cherokee Trail Douglas Soderberg 06- 116- 21 -21- 0012 540,500 515,000 6424 Timber Ridge to 520,000 Frederick/Betty Strader 06- 116 -21 -23 -0010 531,300 >500,000 6800 Indian Hills Road Name /Address PID Number Henry H. /Sharon H. Prevot 06- 116 -21 -23 -0023 6728 Indian Hills Road James /Karen Jones Robert J.Wilkins 06- 116 -21 -41 -0022 6612 Scandia Road Bertil G. /Margret Nelson 06- 116 -21 -41 -0063 6764 Valley View Road 204,700 Robert/Barbara McPherson 06- 116 -21 -41 -0039 6608 Gleason Terrace - Elliott Badzin James E. /Frances Huettl 06- 116 -21 -44 -0047 6805 St. Patricks Lane William Boardman 07- 116 -21 -11 -0056 7020 Tupa Circle 505,900 Assessors Est Mkt Val $413,000 218,900 178,500 283,500 199,500 377,000 Lynn B.Brown 08- 116 -21 -24 -0020 336,000 7120 Shannon Drive Reduced to 320,000 Michael A. Denicola/Susan M. Stiles 08- 116 -21 -24 -0039 363,800 7200 Lanham Lane George Topor 08- 116 -21 -24 -0069 5709 Kemrich Drive Ruth /Glenn Sullivan 28- 117 -21 -21 -0130 4373 Thielen Avenue Richard /Barbara Daly 28- 117 -21 -23 -0037 4516 Vandervork Owners Est of Mkt Val None Stated None Stated 173,600 None Stated None Stated None Stated >290,000 None Stated 196,500 Increase No More Thank CPI 197,300 None Stated 174,100 Ronald /Kathleen Molbey 28- 117 -21 -32 -0045 137,200 5032 William Avenue Reduced to 125,900 James /Karen Jones 29- 117 -21-44 -0025 241,200 5205 Duncraig Road David/Virginia Griswold 30- 117 -21 -13 -0055 204,700 6417 Mendelssohn Lane Elliott Badzin 30- 117 -21 -34 -0009 461,800 6656 Parkwood Road Dennis Walsh 30- 117 -21 -42 -0021 505,900 5012 Schaefer Road Hussein A. /Mervat M. Zaki 31- 117 -21-44 -0029 209,800 6004 Schaefer Road John J. Carlson 32- 117 -21 -12 -0047 192,000 5509 Merritt Circle reduced to 185,000 Dale M. /Molly Borgeson 32= 117 -21 -14 -0003 204,600 5509 Warden Avenue 161,000 124,000 None Stated 190,000 None Stated 482,500 None Stated 170,000 192,000 ~_ a Assessors Owner's Est Name /Address PID Number Est Mkt Val of Mkt Val Anthony J. Navarro, Jr. 29- 117 -21 -11 -0004 $671,000 None Stated 17 Circle West Stephen Phillipps 07- 028 -24 -13 -0002 158,400 None Stated 4104 Lynn Avenue Judy Spitale 07- 028 -24 -13 -0122 141,800 None Stated 4125 Kipling Avenue Charles /Charlene McGowen 07- 028 -24-44 -0045 .124,100 None Stated 4002 Sunnyside Road James M. /Adeline Thompson 07- 028 -24-43 -0090 144,300 133,600 4315 Branson J. Robert/Marjorie Naab 18- 028 -24 -14 -0074 208,300 None Stated 4807 Maple Road Robert A. /Susan Latta 18- 028 -24 -24 -0025 492,000 470,000 4612 Wooddale Avenue Lucille Hams 19- 028 -24 -12 -0076 185,400 180,000 5504 Kellogg Avenue Robert G. /Shirley Larson 19- 028 -24 -14 -0007 160,600 151,000 3912 West 58th Street Miroslava Turk 19- 028 -24 -43- 0108 96,300 None Stated 6141 Brookview Avenue Barbara E. Nelson 19- 028 -24-43 -0109 91,800 88,000 6137 Brookview Avenue Ethel Franson 20- 028 -24 -22 -0001 79,000 None Stated 3709 Fuller Street Scott Froemming 20- 028 -24 -23 -0120 148,700 None Stated 3708 W 57th Street Barbara Lowell 30 -028- 24-21 -0094 142,600 118,000 6316 Ashcroft Lane Reduced to 130,900 Rolland L/Doris C. Blake 30- 028 -24-41 -0033 177,500 165,000 6701 Southdale Road Donald/Donna L. Montgomery 30- 028 -24-43 -0067 167,400 None Stated 6824 Oaklawn Avenue Donald M. Gjevre 31- 028 -24 -21 -0009 192,400. None Stated 7016 West Shore Drive Frank A. McCarthy 31- 028 724-21 -0059 203,000 172,000 4436 Andover Road Reduced to 193,000 Stephen Marchuk 31- 028 -24-24 -0084 192,000 170,000 4600 Gilford Drive Assessors Owner's Est Name /Address PID Number Est Mkt Val of Mkt Val Louis C. Rishavy 05- 116 -21 -34 -0045 $155,400 $140,000 5817 McGuire Road Stanzak Properties L.L.C. 28- 028 -24 -34 -0002 1,880,000 None Stated 6825 France Avenue South Principal Mutual Life Insurance Co 31- 028 -24-41 -0002 9301400 None Stated 7400 France Avenue South No further appeals being presented, motion of Member Smith seconded by Member Kelly to continue the 1996 Board of Review meeting to Monday, April 29, 1996 at 5:00 p.m. for decision on the appeals presented. Motion carried unanimously. -