The URL can be used to link to this page

Home My WebLink About1996-12-26_YEAR END MEETING. .- i 0� e 'r Ott U) RESOLUTION City Of Edina WHEREAS, the following described tracts of land constitute three separate parcels: Lot 4, Block 1, Lot 5, Block 1 Landmark Addition, Lot 11, Block 1 Parkwood Knolls 23 according to the plat of record on file in the office of the Hennepin County Recorder WHEREAS, the owners of the above tracts of land desire to subdivide said tracts into the following described new and separate parcels: PARCEL A: Lot 5 and that part of Lot 4, Block 1, LANDMARK ADDITION, according to the recorded plat thereof, Hennepin County, Minnesota, lying northwesterly of the following, described line: Commencing at the most westerly corner of said Lot 4, said corner being common with Lot 5, said Block 1; thence South 32 degrees 15 minutes 14 seconds East, assumed bearing along the southwesterly line of said Lot 4, a distance of 57.62 feet to the point of beginning of the line to be described; thence North 63 degrees 22 minutes 15 seconds East, a distance of 143.74 feet to the, northeasterly line of said Lot 4 and said line there terminating,. EXCEPT the northerly 4.23 of said Lot 4, as measured perpendicular to and parallel with the northwesterly line of said Lot 4, plus the northwesterly 4.23 feet of Lot 4, Block 1, LANDMARK-ADDITION, according to the recorded plat thereof, Hennepin County, Minnesota, are measured perpendicular to and parallel with the northwesterly line of said Lot 4. PARCEL B: Lot 11, Block 1 Parkwood Knolls 23 and that part of Lot 4, Block 1, LANDMARK ADDITION, according to the recorded plat thereof, Hennepin County, Minnesota, EXCEPT that part lying northwesterly of the following described line: Commencing at the most westerly comer of said Lot 4, said corner being common with Lot 5, said Block 1; thence South 32 degrees 15 minutes 14 seconds East, assumed bearing along the southwesterly line of said Lot 4, a distance of 57.62 feet to the point of beginning of the line to be described; thence North 63 degrees 22 minutes 15 seconds East, a distance of 143.74 feet to the northeasterly line of said Lot 4 and said line there terminating. WHEREAS, it -has been determined that compliance with the Subdivision and Zoning Regulations of the City of Edina will create an. unnecessary hardship and said Parcels as separate tracts of land do not interfere with the purposes of the Subdivision and Zoning Regulations as contained in the City of Edina Code Sections 810 and 850. City Hall (612) 927 -8861 4801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 NOW, THEREFORE, it is hereby resolved by the City Council of the City of Edina that the conveyance and ownership of said Parcels as separate tracts of land is hereby approved and the requirements and provisions of Code Section 810 and Code Section 850 are hereby waived to allow said division and conveyance thereof as separate tracts of land but are not waived for any other purpose or as to any other provision thereof, and subject, however, to the provision that no further subdivision be made of said Parcels unless made in compliance with the pertinent ordinances of the City of Edina or with the V prior approval of this Council as may be provided for by those ordinances. Dated this 16th day of December, 1996. STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) SS CITY OF EDINA. ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing City Council Minutes is a true and correct copy of the Resolution duly adopted by the Edina City Council at its special meeting of December 16, 1996 and as recorded in the Minutes of said regular meeting. WITNESS, my hand and seal of said City this 16th day of January 1997. Debra A. Mange h, 'City erk AGENDA EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL DECEMBER 26, 1996 5:00 P.M. ROLLCALL I. 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* REPORURECOMM ENDATION TO: MAYOR AND COUNCIL FROM: JOHN WALLIN DATE: DECEMBER 26, 1996 SUBJECT: 1996 YEAR END FORECAST AND TRANSFERS Recommendation: Agenda Item # I.B. Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA 0 To Council Action 0 Motion ❑ Resolution ❑ Ordinance 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 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. • Fin: 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. 1996 Year End Revenue/Expenditure Forecast Page,1 of 2 - 1996. 1996 Estimated Budget 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. 1,424,100 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 Surplus Dec. 31, 1996 1,706,645 Page,1 of 2 1996 Year End Revenue /Expenditure Forecast Public Works: Administration - 1996 1996 Engineering 465,088 Estimated Budget Balance Remarks General Government Total Public Works 3,714,487. 3,910,987 196,500 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 3,248,517 136,500 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 366,050 367,778 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 REPORT /RECOMMENDATION TO: MAYOR AND COUNCIL FROM: JOHN WALLIN DATE: DECEMBER 26, 1996 SUBJECT: 1996 YEAR END CLAIMS Recommendation: Agenda Item # I.C. Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA ❑ To Council Action ❑ Motion ❑ Resolution ❑ Ordinance Year End Claims will be presented at the meeting of December 26, 1996. COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM 1 page CHECK NO DATE ------------------------------------------------------------------------------------------------------------------------------------ CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172463 12/26/96 $80.00 A -1 ROOTMASTER Contracted service 167522 BUILDING MAINT CONTR REPAIRS 3292 < *> $80.00* - 172464 12/26/96 $85.20 ADAMS PEST CONTROL Pest control 121696 CLUB HOUSE SVC CONTR EQUI 3327 < *> $85.20* 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* 172467 12/26/96 $1,024.31 ADVANCED STATE SECURITY Addtl cameras 16616 LIQUOR FROG MACH. & EQUIP 12/26/96 $427.85 ADVANCED STATE SECURITY Door chimes 16618 LIQUOR PROG MACH. & EQUIP < *> $1,452.16* 172468 12/26/96 $10.00 Aearo Company Balance on glass 171307 GENERAL MAINT SAFETY EQUIPME < *> $10.00* 172469 12/26/96 $85.20 AIRTOUCH CELLULAR GENERAL SUPPLIES 40010283 POLICE DEPT. G GENERAL SUPPLI 2967 < *> $85.20* 172470 12/26/96 $56.18 ALPHAGRAPHICS PRINTING 35978 ED ADMINISTRAT PRINTING 3513 < *> $56.18* 172471 12/26/96 $20.80 AMERIDATA Win95 Software 906898. ENGINEERING GE GENERAL SUPPLI 3033 12/26/96 $1,361.07 AMERIDATA WIN95 proj sfwr 909673 CENT SVC GENER PAPER SUPPLIES 3150 12/26/96 $1,992.61 AMERIDATA WIN 95 sfwr project 912864 CENT SVC GENER PAPER SUPPLIES 2970 12/26/96 $348.26 AMERIDATA WIN 95 sfwr project 912864 NEW STATION EQUIP REPLACEM 2970 < *> $3,722.74* 172472 12/26/96 $750.00 ANOKA - HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24526 FIRE DEPT -. GEN CONF & SCHOOLS. 12/26/96 $750.00 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24527 FIRE DEPT. GEN CONF & SCHOOLS 12/26/96 $750.00 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24528 FIRE DEPT. GEN CONF & SCHOOLS 12/26/96 $750.00 ANOKA- HENNEPIN TECHNICAL CONFERENCES & SCHOOLS 24529 FIRE DEPT. GEN CONF & SCHOOLS < *> $3,000.00* 172473 12/26/96 $214.00 Arrow Auto & Truck Parts Front door 22312 EQUIPMENT OPER REPAIR PARTS 3177 < *> $214.00* 172474 12/26/96 $92.90 ASSOCIATED BAG COMPANY Plastic bags N752787 INSPECTIONS GENERAL SUPPLI 3378 < *> $92.90* 172475 12/26/96 $87.93. ASTLEFORD EQUIPMENT COMP Light /knob T47471 EQUIPMENT OPER REPAIR PARTS 3089 12/26/96 $122.24 ASTLEFORD EQUIPMENT COMP Motor T47561 EQUIPMENT OPER REPAIR PARTS 3113 12/2.6/96 $78.02 ASTLEFORD EQUIPMENT COMP Light 04'7674 EQUIPMEN' OPER REPAIR _['ARTS 3089 < *> $288.19* 172476 12/26/96 $106.,50 AT &T WIRELESS SERVICES Pagers 7774696 POLICE DEPT. G EQUIP RENTAL 4502 12/26/96 $4.26 AT &T WIRELESS SERVICES Pagers 7774696 VERNON LIQUOR GENERAL SUPPLI 4502 12/26/96 $4.26 AT &T WIRELESS SERVICES, Pagers 7774696 LIQUOR 50TH ST GENERAL SUPPLI 4502 12/26/96 $25.56 AT &T WIRELESS, SERVICES Pagers 7774696 PUMP & LIFT ST GENERAL SUPPLI 4502 12/26/96 $21.30 AT &T WIRELESS SERVICES Pagers 7774696 GENERAL MAINT EQUIP RENTAL 4502 12/26/96 $17.04 AT &T WIRELESS SERVICES Pagers .7774696 CLUB HOUSE GENERAL SUPPLI 4502 12/26/96 $4.26' AT &T WIRELESS SERVICES Pagers 7774696 PUBLIC HEALTH GENERAL SUPPLI 4502 COUNCIL CHECK .2GISTER THU, DEC 19, 1996, 6:48 PM page 2 CHECK - --- ----- NO DATE C CHECK AMOUNT V VENDOR D DESCRIPTION I INVOICE P PROGRAM O OBJECT P PO NUM - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM 3 page CHECK NO . DATE --------------------------------------------------------------------------7--------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 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* COUNCIL CHECK _iGISTER THU, DEC 19, 1996, 6:48 PM 4 page CHECK NO DATE --------------------------------------------- CHECK AMOUNT VENDOR -------------------------------------- DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172505 12/26/96 $677.82 CARGILL INC. Deicing salt 7 ------------------------------------------------ 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 OCCUPA 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 CRAFT SUPPLIES 2838 12/26/96 $82.00 CONTINENTAL CLAY CO COST OF GOODS SOLD 024059 _ADM 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* COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM page 5 CHECK NO DATE ------------------------------------------------------------------------------------------------------------------------------------ CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172520 12/26/96 $40.00 COSGROVE, THERESA Swim refund /replace c 121896 SWIM PROG 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 LABORATORY CONTR SERVICES < *> $30150* 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 P3506 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 P3506 < *> $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 < *> $252.92* - 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* 17253-3 1.2126196 $75.95 DONCAVA(.P,.JACKIE E Prizes 1.20496. 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 - $9:60'1 EAGLE WINE COST OF GOODS SOLD WI 54269 YORK SELLING CST OF GD WINE COUNCIL CHECK dGISTER THU, DEC 19, 1996, 6:48 PM page 6 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 Weikle & 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 332.8 -* $ 1-.29* 172545 12/26/96 $72.00 FAIRVIEW CLINICS hep b shot 121096 POLICE DEPT. G -PROF SERVICES < *> $72..0011 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 page 7 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 SHOP COST OF GDS -PR 5605 < *> $213.49* 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 stati.o 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 COUNCTL CHECK _.9G.ISTER 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 BUIgDINGS 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 < *> $134.10* 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, rage 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 OVER 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 < *> $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 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 CST OF GD LIQU 12/26/96 $1,773.15 JOHNSON WINE CO. COST OF GOODS SOLD LI 642741 _SELLING 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. COST OF GOODS SOLD LI 642743 YORK SELLING CST OF GD LIQU 12/26/96 $3,991.18 JOHNSON 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 12/26/96 $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 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 3052 < *> $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 ..6GISTER 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 I& ICE REM GENERAL SUPPLI 2884 12/26/96 $31.03 KNOX COMM CREDIT Plywood 241170 CITYIIHALL GENE REPAIR PARTS 2899 12/26/96 $46.87 KNOX COMM CREDIT Material .241500 PW 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 < *> $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.. Toole 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* 1725.97 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 12'/26/96 $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* 172608 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 PKBOND 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 PROG 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 197897 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 13 page 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 119525 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* 172635 12/26/96 $82.00 MITCHELL INTERNATIONAL Windows monthly 1730973 EQU!iPMENT OPER.DATA PROCESSIN < *> $82.00* -bill 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 CNTR PROG 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 < *> $11000.00* 172641 12/26/96 $28.76 MUNICILITE CO Bulbs 8157 EQUIPMENT OPER GENERAL SUPPLI 3072 12/26196 $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 DISTRIS COST OF GOODS SOLD 111980, POOL TRACK GRE COST OF GD 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* 172.649 12/26/96 $77.82 NORTH CENTRAL RADAR CALI EQUIPMENT MAINTENANCE NCR00176 POLICE DEPT. G EQUIP MAINT 3507 < *> $77.82* COUNCIL CHECK sGISTER THU, DEC 19, 1996, 6:48 PM page 14 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM --------------------------------------------------------------------------------------7--------------------------------------------- 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 SUPPLY 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 50TH 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 SOTH ST SELLIN CST OF GD WINE 1.212f.,/')f $120.00 1'n11RTIS Ir SONS COST OF GOODS SOLD -WI 71.114 FROTH 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 - - - - - - - - - - - - - - VENDOR - - - - - - - - - - - - - - - - - - - -------------------------------------------------------------------------------- DESCRIPTION - 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 $1,803.25 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 246162 50TH ST SELLIN CST-6F 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 12/26/96 $698.05 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247167 50TH ST.SELLIN CST OF GD WINE 12/26/96 $1,171.85 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247168 YORK SELLING CST OF GD WINE 12/26/96 $1,228.39 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247169 VERNON SELLING CST OF GD WINE 12/26/96 $372.61 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 247282 50TH ST SELLIN CST OF GD LIQU 12/26/96 $450.10 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247283 50TH ST SELLIN CST OF GD WINE 12/26/96 $94.20 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 247284 YORK SELLING CST OF GD LIQU 12/26/96 $109.08 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD WI 247285 YORK SELLING CST OF GD WINE 12/26/96 $830.46 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD LI 247286 VERNON SELLING CST OF GD LIQU. 12/26/96 $447.43 PHILLIPS WINE & SPIRITS COST-OF GOODS SOLD WI 247287 VERNON SELLING CST OF GD WINE_. < *> $10,417.64* 172665 12/26/96 $1,615.84 PHYSIO CONTROL, FIRST AID SUPPLIES A20289 FIRE DEPT. GEN FIRST AID SUPP 3130 < *> $1,615.84* 172666 12/26/96 $239.75 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 961890 VERNON SELLING CST OF GDS MIX 12/26/96 $348.25 PINNACLE DISTRIBUTING 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 $425.67 PIP PRINTING Season pass printing 2991 ED ADMINISTRAT PRINTING 3319 12/26/96 $208.74 PIP PRINTING Ice show printing 3021 ED ADMINISTRAT PRINTING < *> $634.41* 172668 12/26/96 $37.47 POMMER CO Council name plates 042093 CITY•COUNCIL GENERAL SUPPLI < *> $37.47* 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 54471 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 WI 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 C COUNCIL CHECK ..�GISTER THU, DEC 19, 1996, 6:48 PM page 16 CHECK NO DATE ---------------------------------------------------------------------=---=---------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM. OBJECT PO NUM 172673 12/26/96 $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 < *> $675.00* 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. ROBB 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* 1 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 17 page CHECK NO DATE -------------------------------------------------------------------------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM 172690 -12/26/96 $196.25 SKB ENVIRONMENTAL Acjuatic 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 32/26/96 $300.33 SUBURBAN CHEVROLET Air pump 56789 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 Stud' 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 5006997 STREET REVOLVI GENERAL SUPPLI 3007 < *> $791.76* COUNCIL CHECL. _2GISTER THU, DEC 19, 1996, 6:48 PM page 1.8 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 < *> $6.67* -SUPP 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 c *> $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 CONDT Compression service 52035 NORMAN. MAINT. CONTR REPAIRS < *> $520.29* y P COUNCIL CHECK REGISTER THU, DEC 19, 1996, 6:48 PM page 19 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* 172727 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* 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 .$479,452.84* iJ To: MAYOR AND CITY COUNCIL From: Gordon Hughes Subject: CENTENNIAL LAKES OFFICE Date: August 26, 1996 MEMORANDUM Staff has been approached by United Properties concerning the possible development of approximately 390,000 square feet of office space at Centennial Lakes. This development would comprise two of the three office buildings planned for the east side of the parcel located south of W. 76th Street (i.e. across the street from Edinborough). Although these buildings are smaller than originally envisioned (two,six story buildings rather than a 12 story and a 15 story building) they nevertheless represent a very significant addition to Centennial Lakes. These buildings would be occupied by Diversified Phameceutical Services (DPS) as its national corporate headquarters. As you know, the City previously agreed to provide tax increment financing (TIF) assistance to the phase one office building which is now under construction. In that case, the City agreed to rebate annually to the developer 25% of the tax increment generated by the phase one office for the remaining life of the TI F district (about 14 years). Based upon the competitive nature of the DPS development, United Properties has requested that the City extend TIF assistance to this development equal to 40% of the annual tax increment generated by this development. Depending upon the discount rate used, we conservatively estimate that the present value of this TIF assistance to be $3.5 million to $4.0 million. If Centennial Lakes is selected by DPS, construction would commence in the Spring of 1997. Staff has prepared the attached cash flow analyses based upon the requested TIF assistance. These analyses presumes that the City would proceed to acquire and at least partially develop the public park and pond located south of W. 76th Street concurrent with the DPS development. Based upon the estimated cost of acquisition and development, the debt service needed to finance $5,000,000 in public improvements has been factored into the cash flow analysis. If the City were to proceed with this proposal, the following conceptual terms should be considered: • The conditions of the TIF assistance should be similar to the conditions associated with the Phase I building, i.e. only increments received by the City are subject to rebate. • The City should consider marketing park acquisition and improvement bonds before the end of the year provided that suitable guarantees to assure commencement of the development can be received from the developer. This schedule should be considered due to the possibility of adverse TIF legislation in the 1997 legislative session. ■ MAYOR AND CITY COUNCIL Page 2 August 26, 1996 • The City and the developer should pursue a reduction in the sale price of the office site and the park land from the underlying property owner (Hedberg). • The City should seek to increase annual park maintenance fees payable from the DIPS development. The current redevelopment contract requires the payment of 20 cents per square foot of floor area annually. An increase to 25 cents may be appropriate based upon the requested TIF assistance and the costs associated with maintaining the park. N r E 1 Updated -18- Jul -96, 4 yr phase -in Coventry, 1% infl, Office 1 Phase in pay 98 EDINBOROUGHICENTENNIAL LAKES150TH AND FRANCE PROJECTEDYEAR END BALANCES Assumptions: 4 year phase -in of Ct y Office 1 fully taxable, - - 1998 1% annual inflation rr 25% tax increment reb. ?tc office 1 developer No additional public expc ditures No additional private improvements Reserve Balance Analysis Pay 1994 to Pay 2012 $28,000.000 $24,000,000 $20,000,000 $16,000,000 EB /CL $12,000,000 $8,000,000 50th $4,000,000 Total $0 1... ($4,000,000) 1994 19% 1998 2000 2002 2004 2006 2008 2010 2012 Dollars #1201/ #1203 #1200 EB /CL 50th Total Year Ending Balance Ending Balance 11993 2,265,911 3,881,094 6,147,005 1994 2,962,069 4,850,969 7,813,038 1995 1,721,269 5,769,774 7,491,043 1996 1,116,474 6,887,211 8,003,685 1997 932,851 8,040,444 8,973,295 1998 930,016 9,231,410 10,161,426 1999 845,530 10,435,870 11,281,400 2000 833,916 11,653,960 12,487,875 2001 870,053 12, 885, 814 13, 755, 868 2002 700,795 13,448,722 14,149,517 2003 587,582 13,962,822 14,550,404 2004 505,182 14,501,504 15,006,687 2005 357,019 15,076,586 15,433,605 2006 198,856 16, 537, 810 16, 736, 666 2007 774,858 18,013,647 18,788,505 2008 905,908 19,504,242 20,410,150 2009 1,067,522 21,009,743 22,077,264 2010 3,468,397 22,530,299 25,998,695 2011 5,793,277 22,530,299 28,323,575 2012 8,139,212 22,530,299 30,669,511 Assumptions: 4 year phase -in of Ct y Office 1 fully taxable, - - 1998 1% annual inflation rr 25% tax increment reb. ?tc office 1 developer No additional public expc ditures No additional private improvements Reserve Balance Analysis Pay 1994 to Pay 2012 $28,000.000 $24,000,000 $20,000,000 $16,000,000 EB /CL $12,000,000 $8,000,000 50th $4,000,000 Total $0 1... ($4,000,000) 1994 19% 1998 2000 2002 2004 2006 2008 2010 2012 Dollars updated - 1&.NL9S. 4 yr9naw-In Coventry. 1 %In4.Of O1 Pnaw In pay 98 EDINBOROUGHICENTENMIAL LAKES150TH STREET CASH FLOW Assumptions: 4 year phase-in of Coventry Office 1 fully taxable N pay 1808 1% annual lnffadon rate 251A tax increment rebate to office 1 dev90W No additional public exp9ndltmes No addtional private krtprcvements Coventry Office 1 SOUTH YEAR 1 2 0111 2 0 3 Shortfall Eat Eatlrrlated EAST 50th 50TH CENTENNIALIES INCOME CUEB 1996 EDINBOROUG CENTENNIAL LAKES EXPENSES ESTIMATED 50th INCOME EXPENSE ESTIMATED POOLED YEAR TAX REFUND TOTAL DEBT 1988 1988 1999 1999 Senior TOTAL RESERVE # TAX TOTAL SOTH TOTAL RESERVE RESERVE rvemloar: wet eueF 7777 INCREMENT RECEIPTS 1990A DISBURSE BALANCE BALANCE 1992 3.123.155 0 0 0 u 356 .375 1.078.229 1 1994 0 0 588.559 0 363.508 u 214.087 u ]03.919 w 269281 85.002 ^^ 1,391,620 - 390.195:: 13,208 43.208 103.598 703.598 3.820.701 1,210.699 0 0 0 0 0 0 1.110.259 2 1991 101.163 t01./63 128.529 0 0 0 0 0 0 s <; 390.195 7..,.: 0 0 0 0 3.820,704 4,2`10,899 1993 3.482.109 0 0 0 0 1.476.317 3 1994 0 0 0 0 0 0 0 0 0 390.195.: ry 0 0 0 0 3.820.701 4.210.899 1991 3,569,110 0 0 0 601,739 1.397.015 4 1994 0 0 0 0 0 0 0 0 0 390.195.;:;; 0 0 0 0 3.620.704 1.210,899 1993 3.831.592 0 0 0 296.055 1,350.233 S 1991 0 0 0 0 0 0 0 0 0 390.195 `~ 0 0 0 0 3.820.701 1,210.899 1995 1.136.121 1,177.462 0 0 725.000 0 1.302.482 1.363.735 8 1994 0 0 0 0 0 0 0 0 0 0 0 173,288 1,699.694 = ?; 708.632 708.632 0 0 1.529,336 6.229,031 7997 1998 4.219.257 0 224,400 200.000 4.643,657 1.377.373 7 1994 1.722,787 1.722,787 0 413.286 225.825 0 363.506 211.066 303.919 269.281 95.002 1.491.621 208.073:: 0 0 103,598 103.598 0 4.425.739 4.425,739 4.633.612 7999 1.261 LSD 0 325.600 105.150 1.992.500 1,391.116 1.105.058 6 9 1994 1991 0 0 0 0 0 0 0 0 0 0 20(1.073 ;` 208.073IVX 0 0 0 0 0 0 0 1.125.739 4.633.812 4.63].812 2000 4301064 0 431100 409.505 5.741.769 1.419,108 10 1994 0 0 0 0 0 0 0 0 0 208.073 0 0 0 0 1,125.739 1.633.812 2001 4.347,105 0 435.512 413.600 5.196.216 5.248.178 1.433.300 11 1994 0 0 0 0 0 0 0 0 0 0 0 .; 2 962 069 69]869 �] 869 2002 4.390.576 0 439.867 444.266 417.736 121.913 5.300.660 1.447.633 12 1991 1686 896 1 686996 0 0 0 0 0 0 0 968.289 = 1.993 790 ,: ?. 0 0 0 1.850,969 6.844.749 2003 2004 4.434.482 4,478.826 0 0 448.708 426.132 6.353.667 1,162.109 1 1995 0 0 107.674 969.299 122.725 0 613.506 0 369.067 0 528.919 394,281 85.002 2.113.520 (12.0661:: ?a 44.290 41,290 103.598 0 103.598 0 4.791.662 4.791.662 4.779.596 1,779.596 2005 4.523.615 0 2 1995 107674 0 0 0 0 0 0 (12.066 0 0 0 1,797,662 1.779,596 2006 /.566.851 0 157,727 471.697 5.161,278 1,191.497 3 1995 0 0 0 0 0 0 0 0 0 0 (12.066):; >; 0 0 0 0 0 0 4.791.662 4,779.596 2007 4.614,539 0 462.305 439.044 3.515.886 1,506.412 4 1995 0 0 0 0 0 0 0 0 0 (12.0661`i:j D - 0 0 4,791.662 1,779.596 2008 1,660.685 0 166,928 413.135 3.571.047 5.626.758 1.521.476 1.536.691 5 6 1995 1995 0 0 0 0 0 0 0 0 0 6 395,806 (31,292:::y 1,131.292 0 670,567 0 870.367 0 0 5.462,229 6.893.521 2009 4.707,292 0 0 471.597 476.313 117,869 452.346 1,552.058 7 1995 1.639.16 1.839.164 395.806 0 0 0 0 1 263.037.;7, B5.002 1.310.871 (79.579) 4 0 0 103.598 103.598 5,358.631 5.279.052 2010 1.420.689 0 181.076 456.971 0 8 1995 0 0 272.723 356.506 238.336 296.269 0 0 0 (79.5791i;:s 0 0 0 0 5.358.631 5.279.052 2011 1.133.096 0 485.887 461.440 0 9 1995 0 0 0 0 0 0 0 0 0 0 (79.5791? 0 0 0 0 5,358.631 5.279.052 2012 1,149.149 0 190.746 466.054 0 10 1995 0 0 0 0 0 0 0 0 0 (79.579),:]::,. 0 0 0 0 5.358631 5.279.052 2013 1,163.441 11 1995 0 0 0 0 0 0 0 0 1.721.269 ;.:z: 6511597 856 597 0 0 5 769 771 7197 043 81.919.719 0 7.120.328 6,726,486 27.126,380 12 1995 1800 68 0 1800 6B 0 0 1.155.806 0 0 0 0 0 0 0 0 1.455.806 265.463 ?: 0 0 41.910 0 103,598 0 103.598 5.769.774 5.708.087 6,035.237 4.482.428 1 1996 114.948 114,948 117,925 430.506 288.337 371,269 313.031 83.002 1,606.070 (1,225.659)? v 11,910 0 0 0 5.708.087 182.128 2 3 1996 1996 0 0 0 0 0 0 0 0 0 (1.225,659):z� 0 0 0 0 0 3.708.087 4.482.428 EdnDoraral / 1996 0 0 0 0 0 0 0 0 0 0 0 (1.225,659)7`::3 (1.225.659)?;£ 0 0 0 0 5.708.087 1,182.128 hlQerrlad 5 1996 0 0 0 0 0 0 0 0 0 0 (1,225.659)=# 0 0 0 0 5.708.087 4.482.426 1 %kAl 8 1996 0 0 0 0 0 0 0 0 0 759.679 �;s 648.112 616.112 0 0 6,356,199 7,115,8 1995 2,900.000 7 1996 1,985,338 1,985.338 0 0 359.874 0 353.069 0 236.023 0 293.681 260.531 BS.002 1,567,162 (827,503)7,;;~ 0 0 103,598 103.598 6.252.601 5.425,099 5,125,099 1995 2.929.000 8 1996 0 0 0 0 0 0 0 0 0 0 (827,503) 0 0 0 0 0 0 0 6.252.601 6.252.601 5.425,099 1997 2,938.290 9 10 1996 1996 0 0 0 0 0 0 0 0 0 (627.503)7;;; 7 0 0 0 0 0 6.252,601 5.425,099 1998 2,987.873 11 1996 0 0 0 0 0 0 0 0 0 0 0 (827.503)7 1 116174 ;3 631610 631870 0 0 6 897 211 B 003 685 1999 3.017.752 12 1996 19/3 977 t 943 977 0 0 0 0 0 0 0 1.116.1717;;:?. 0 0 0 0 6.887,211 8.003,685 2000 3047 929 1 1997 0 0 0 0 0 0 0 335.531 95.002 3.397,181 11.611.181) ?: 10.507 10.507 103,598 103.598 6.824,120 5.209.939 2001 3.078./08 2 1997 12/,06 542.442 666.526 1,643.874 528,058 336.025 416.661 0 0 0 0 0 0 0 6,821,120 5.209.939 2002 3.109.193 3 1997 0 0 0 0 0 0 0 0 0 (1.614,161) ?: > <, 0 0 0 0 6.821,120 5.209.939 2003 3.140.284 1 1997 0 0 0 0 0 0 0 0 (1.611.181) ?:> 0 0 0 0 6.824.120 S. 2004 3,171.687 S 1997 0 0 0 0 0 0 0 0 0 (1,611,181)�g 0 0 0 0 6,824.120 5,209.939 2005 3103.101 6 1997 0 0 0 0 0 0 0 0 0 0 451.010 7 654.593 654.593 0 0 7.478.713 7.929.724 2006 3135,138 3.267,793 7 1997 2.065.191 2.063.191 0 0 0 751,373 0 289.369 236,781 93.002 1.540.326 (1.089.316)7:::; 0 0 79,225 79.225 7,399.486 6.310.173 2007 B 1997 0 0 330,505 - 317,291 0 0 0 0 (1.089.31617; >�.��', 0 0 0 0 7.399.188 6.310,173 2008 3.300.471 9 1997 0 0 0 0 0 0 0 0 (7.089,316);;73 0 0 0 0 7,399.188 6.310.173 2009 3,333,173 redNCepey2010 O 0 0 0 0 0 0 (1.089.316)7:74 0 0 0 0 7.399.499 6.310.173 120111203 �� jg�gj G 0 _ 0 _ 0 0 0 n 0 n n 0 932.851 7:7 640,956 640956 0 0 8,040,444 6 973 295 1 1998 1998 0 129.071 513.76 -0 872.837 0 1, 806.306 0 597 93 u 356 .375 u 489.369 381.781 85,002 3.715.325 - - - -- �'K (2.109,6361 4 40,912 40.912 79.225 79.225 0 8.002.131 8.002,131 5.892.491 2 1998 0 0 0 0 0 0 0 0 0 (2.109,636)7.:7 0 0 0 0 6.002.131 5.892.494 3 4 1998 0 0 0 0 0 0 0 0 0 0 109 (2..636):`:;;':: (2,109.636);:;;: 0 0 0 0 8.002.131 5.692.494 3 1998 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.109.636) ;< 0 0 0 0 8.002.131 5.892,491 B 1998 0 0 0 0 0 0 0 0 0 119,319 :.73 661,139 601,739 0 0 6,663170 8,782.589 7 1998 2.228.955 2.228.953 0 0 0 250.531 85.002 1,371,622 (1152.503)n; ki 0 0 79,225 79,225 8.56.045 7.331.62 B 1998 0 0 296.055 512,703 725.531 0 0 0 (1,252.503):;:; ? 0 0 0 0 6.56.045 7.331,542 9 1998 0 0 0 0 0 0 0 0 0 (1.252,507);;;:; 0 0 0 0 8.581.045 7,331.542 10 1998 0 0 0 0 0 0 _ NN�s�mmm_._ 1p�1p�1p11 np1p111p�1 tpp{pp�1 op�p mmN aaaa� gggsm4 - ;. 1~11.��1D IO IO ID IO IGNImV.NNN NI(f 111��1t7A =� +' nnl�l�� P)P1171n�IN A OC mmp �mppm mmp mmp Olmmmm� �1: 1:n nn Op mm 0lm Om Nf�pyV Omm mmpm 000' Al A1mOm00� ^p�� _. mmO m ♦p Oa �'^ �� (_y ��y Ol Oi 010101' ^ ^ ^N ♦pU ♦p>m OI Ohm Off'^ a _ �TIY Mf /f �00 arD y mtpm mop e0 Yf �Yf n 0 aO OO NmOm ^m� �� `OOOO�n' q3 qa m'qo g01gOn (mV Nmn -M "M np /f Igo 10D lOO ehp mN N N n__ 0 01 01 01 01 m 10 m W W m OiO OI Oi 01 OI Oi m m O G C O G 0 ' ^ G O ' O N N - - - - - - - N - - - - - N ^ ^ - _ 000000000N�00000g00000N�00000lp. 00000N�00000N�000000000000000000000000000000000000000000 t ii N of 01 01 m ai ^ OI 00000000y. oo000o0000y+, 00000q; oo0o000000Xfoo0oo000000000000000000000000�00000�000000 17 Ot 1��p� 11C��O 1� 1tp1p1 m. �1Opp� p 1 i 1pm+f fV_ Op m oN1pO�0000�000000 0000HOOOO�o'0000'0000�o ^0000 0000�oQQ�0000 0000rog0000N0000�oi0000go Pl ^ 8 N is �i S3 + o ^ �`$SS 1 � - s m � � ........p......p... p 1p .1:1 »N. m W - � ,� »N ,N ,Y'f ,N 1�1 �l CI f V N f V m m 11l 1�l »I�l Pl MI OI 10 10 1D 10 ^ •_ ^ ••• GSA N N N N N PI �f OI OI N N a a a� 0 n N N 1n Yf O t�l Yf 000! 0101 ry 1Nff.a a��N11f OmmiOmlll � �� X01 OIA Pl 17 PI P/� O � 8ggssma��nn Ommm m n1� Yl OCOG c4 = — = - -- ==== = " - - -- - - - -- - - -- ==== =—_ - -- - - - -- 000�v00000, �l000001�1000001� 100000,�100000�00000 00000 n00000g00000N�00000r00000n00000 ^000000 Ot pp1 ♦per 11np� It o 1�1V� at 11�p ttJ, 111 m A N O w N coo 00000 cOOOO o00ooRoocooRoocoo800cOOE00000ROCOODR00000R00000ROcocoRcocOOR000OOR ooc . OOCOO�N coccogoi ccooc R ^ 00OpyV oococOOOpg1� oocoO 500 0009000c0V0000io0ocoR000cO3 3 O a 000OOi 4 a m 17S 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0.. 0 0 0 0 0 0 0 0 0 0 --- 0 ....... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 a 0 0 o 0 0 0 o 0 o 0 0 '10 o „ 111 0 0 0 s p 0 0 0 0 O 0 0 0 0 0 Q O O O O O R O O O O O 1 00000 O o O O o m O O O O O m o O O o O N O O O O O N O O o O O � N + o 0 o n o o o o o p o o o 0 o x o o o o o R o 0 0 0 o R o 0 0 o O O O o o 0 o O c o 0 o o S o 0 o 0 o l o o o o 0 3 a o o o o o §j o 0 0 0 o g o o o 0 o$ 0 0 0 0 0112 IBS qS N w N n o�00000s00000300000E o 0000010000 PZ 100000ROOOTR0000040000 000000soo 100000�0000 9 le = 2 .•033 _ 0 „or3oo00& 0000= o00000 0000ao! 40000�0000f!o^oo00�0000�o!locoo ocoo0og�0000�000000�10000.�0 77 'vS tv m i1f �S b 1(1 11.r�1 pmt N m N N OI 1p �y (�pp11 m IV r N !1 1-11 + INV = t INV 111 fV N N ry H lV N N N N N N N N IV N A � N C4 N p: M1 N V O N 0 0 0 0 0 0 0 0 0 010 0 10 0 0 0 0 01 0 0 0 0 0 In 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0+ o m o 0 0 o n o 0 0 0 0 o Q o 0 0 0$ 0 0 0 0� o� 0 0 0 0� o pmt lip Q1 1Q��{ e N N � ' PI N N N N ^- I�N01. 111mMOmo�' I�N17+ omnomo^ �I�Nn• omromo��I�N19+ f1mPOmo��I�N1 '1 +flmnmmo��I�Nf7•mm�oolo,. 'I�/v l./+mmno a s F a s u • 8 i a Y 111n �� A I� "IRAN NN(V w 1R ai f f 0 f f {0101D 10101000:00 YfnNNNNN f f f f f nnn w w nA 1p f(pp 1p 1p� 1pp 1pp lop 1pp 1pp 1p 1p 1p (1pp 11pp 1(pf 1p� 1{pp flpp 11pp 11pp 1fp pQ Eqp ftpq N " ' ^ ' a m e e m m e f f f f f n A m m 1D 10 10 YI n IA � 10 O O O O O 101 cOpD t0 � OD 1IpDI1IpD 01 01 01 OI 01 10 eOp O O O N 1t7 1(f 100 n n � eOpl 10 � � � � � OI OI � OI � f f � � � � � OI 01 � OD 10 10 � � ^ � � N N fV N IV n n fA n n n n 11p0 11p0 11p0 "'M1N00000-"--m�m'� ^� �� --m----"-�w��nRR�� om000a'1NV NN IN4 fNV fNV fNV ff`I ffV N N NNN GN ON GfV NGIV IwV Nfw`I fV fA`INNN NIm`1 NfmV NNn' wwnww000 n1f1 nln 17 P1 w1111111Awm m mmemeemNN Q�Q 1Q 1��Q � V� V"� �� 111 r7� �� QQ�Q�QQQQ�QQ�QQQQ Q�QQQQQ 1g 11Q�gggg3� n nn nnnn n1°�%nw�a afffva2i 2i �i 2S 7S��fw °nmm��'�,'�,a'a,a�,'�, i4 iC iG i4 Xi i42G i4 i�5 iG 2G Xi Xi i4 i4 iG iG iG iG n�nn1'X 7S 2S 2i 2i� $$$$Smmn No �11�o 11�0101o$1�eom m!�m,��«Ali r9i 19, 19, e9i 19i 1�ig ggg��rSiR Of of e4i mNmfcVp ImmV 10nRRRRRem'YiI`1ri lei gi �i gi l�1yi 17i e9i 14ioo��2S�nnnnn7/ ��7> 1�NNNNN��g2S `b"b'2i��{�S�n1n1yy'(v(4ySn n�n14ytnIVy'�v1yyS �u1yyS ��1yyS ��1i4yS �n14y n�n14y n ry n,�n, (11 111 0 0 N tV N IV N N /4 NNN N IV N H N H N H N me mm n n Anm me m m Om m mm mm mc4 m m m m'1 RRR RRN NNNNNNNNNNNNN r ------------ I� 0000 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OOOOIOOOOOOOOOOOOIo 000 o 0000- 00 1000 0000000001000o000000001000000oo o o o Clio o o o 00000 oo Clio 0 0 000 00ojONROocoT^ aooO a11 ^ O 011 N O i I a� O ai Is �f ocool000OO 1000000 1f fi OOOIO0000�0000 �IO^000000000 OIO'OOOOf�10000 zI0:0000v0000�{�yV10g00000000 �1000000oO0O001000000 1111 11 =1 � 01111= � X11: ``�� _ �1 w w ^ r1p�1np ln1ppamrymmmmliof+f f ♦��11fp�1Np pp 1q�pp1 pp1 pp1 ppl �i �innnnnn�a��iM a$o_�m, om �11N,1Nn,n 1N.11N111N,n�$$$$',� ^^ ^1""1"0 fnn—.1 V. 1'/111111)000OOOOf 0� 0�eb�� 1f1�Tm101010 m mNNNNfN 1p 1p �p 1p �p mcp m��mm amm0 m�iD 10.10101 �1�NNf 1p 1p 1p 1fp 1 ♦� mmO Ol R 1p� 1p� 1p 1p 111 111 111 11! 111 10 10 111 n f1I � � b m 1wp 10 1^D r n A w11?nnnnA 11i,�11i, 11i�m O�O �- m m . emr�na�aaRAw n A 0101N NfA4N M1A0 Y11f 1f 1w000N NNNNf f Y/ olmmmw dim .......... ......i ....... � .....i ... � ... � ...........� � ....i .r f....f... f... � �'.... � ...... � �f...f...f.. ` ................ r r r � � N N N N N 17 M 11j 111 111 111 111 f w O O O O 0111 O O O O O e O O O O O e O O O O O1 N1�(1 O O O O O p w� 0 0 0 0 0' 0 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M h h 10 O M 111 m e ri ri f f O o0o00000000000o0o0o0o00o0000o000oomoo0o00000000000000omoo0oo0o00 000000000000000000 OOOOOEOOOOOQ oOOOO�00000a0000ozoo0oo�00000p00000oo000000000000000000000oo0000000000 17S ii��i: f 00000s00000000000000000m00000goo0oog00000so0o0om0000o00o0o000000000000000000000000 0 o u p w w � 000000000000000000000000000 000O000000000000o00000o00o00000000000000000000000000000 n a w o o o IQ o� O o O o N o o o O 11c, O O o O �Q O O o O w� o 0 0 0 0 11d O ... i4 O �Q .... o O o O e O 0 o O O X o O O o O� o w O o o O ��g O O O o o T O O O o � R � N N N N i f N 000v�000000�0000Qo�0000�0000�o�00001�0000 00000 0000moy�0000�0000e�o�0000r !0000! -1 10'0000 - f N N N N H N N N N w^wnwwwnAwww $$$ggg$$gggggggggggggggg$$ ��RRRR$ RRRRRRRRRRRRRRRldRRRRRlZRRRRfZRR�RRRRRRRRRlZ 010='I^Nnf newem0 ^vI-N111f eOw000�- I -NPlf eewem0;'I- N17f lfl ewem0 ^'I�N17veewemO��I�N111f 1f1eAOmO��I�N111f ee a s t u 8 i d IZI'IVO'Ef 66ZMZZ 0 0 0 v :: cce�ravr v 0 0 0 0 0 - 0 0 OSl'LEl't IZl't►0'cE 66Z'OES'ZZ 0 0 0 0 0 0 0 :m: ZZ9'OtS'Ol < ZLO'ELf'6 0 0 0 0 0 0 0 0 tLVEN,te ILE'E06'If 66Z'OES'zz 66Z'OES'ZZ 0 0 0 0 0 yi zL0'fLE'6 0 0 0 0 0 0 0 0 0 ILE'EM If 66Z'OES'zz 0 0 0 0 kr ZLO'fLE'6 0 0 0 0 0 0 0 0 0 0 ILC'c06'tf 66z'ofS'Zz 0 0 0 0 .t ZLO'ELE'6 0 0 0 0 0 0 0 0 0 LSB t9t'L ILf'E06'If 66Z'OES'zz 0 0 0 0 < ZLO'ELf'6 is 0 0 0 0 0 0 0 0 MUCK 66Z'OE9'ZZ 0 0 0 0 > ?:il Stl'ttz,e 0 0 0 0 0 0 0 ►t ►'l1L'Of 66Z'Of9'ZL 0 0 0 0 ?r S11'11Z'9 0 0 0 0 o 0 0 0 ►t►'1►L'OC 66Z'OES'ZZ 0 0 0 0 :i<i Sll'11Z'e 0 0 0 o 0 0 0 0 ►1►'I ►L'OE 66Z'0£S'ZZ 0 0 0 0 ?:= S11'11Z'9 0 0 0 0 0 0 0 C06 it ►IYI►L'oc 66Z'OE9'Zz 0 0 0 0 ;'s,Eit Sll'11Z'e 0 0 0 0 0 0 0 0 IIS'699'OC 66Z'O£9'ZZ 0 0 0 0 t >:i Ztz,6ft'e 0 0 0 O 0 0 0 0 0 SB►'9ZI'1 I19'699'OE 66Z'oE9'ZZ 0 0 0 0 €: i Zlz'6Et'9 0 0 0 0 0 0 0 9ZO'E►S'6Z 66Z'0£S'ZZ 0 0 0 0 < LZL'Zt0'L 0 0 0 0 0 0 0 9z0'£tS'6Z 66Z'oc9'Lz 0 0 0 0 ::k LZL'Z10'L 0 0 0 0 0 0 0 0 9ZO'EVS'6Z 66Z'OES'ZZ 0 0 0 0 ?= LZL'ZtO'L 0 0 0 0 0 0 0 0 97A'E►S'6z 66Z'OES'iZ 0 0 0 0: >; LZL'Z10'L 0 0 0 0 0 0 0 6SZ9►I'I 9ZO'£tS'6Z 66Z'OE9'ZZ 0 0 0 0 LZL'Zt0'L 0 0 0 0 999Zf0'►6 sivLOL o ►lot t 09L'LEI't DOZ at 0 clot it 0 Etoz 01 0 DOE 6 0 Et OZ 9 LS6't9t't Etoz L 0 floe e o E1oz S 0 We ► 0 Etoz E c064L I'M Z 0 ctoz I S9►'9Zt't ztoz ZI 0 Ztoz It 0 Ztoz Ot 0 z1oZ 6 0 z1oz 9 6SZ'9►t't Z1oz L 96 Lb w wftW l •OWO'WI %I '&W-00 U�-MM d d V '961nrSL • POPPM Updated - 22- Aug -96, Reserve Balance Analysis Pay 1994 to Pay 2012 off of ■■ ■ ■■ H of I e��i� ■ ■ . 111 111 EB /CL 50th Total 'ttz P 1 /Ou� S T&�!- To b6 UL—L- OA9?-- 'c� � �1 G i ll � �c%C• . L I 0 000 SU C° 1 11 EB /Cl- 50th Total Year Ending Balance Ending Balance 1993 2,265,911 3,881,094 6,147,005 1994 2,962,069 4,850,969 7,813,038 1995 1,721,269 6,015,228 7,736,498 1996 1,116,474 7,132,665 8,249,139 1997 686,351 8,285,898 8,972,249 1998 349,641 9,476,864 9,826,505 1999 (265,639) 10,681,324 10,415,685 2000 156,810 11,899,414 12,056,223 2001 681,516 13,131,269 - 13,812,785 2002 1,000,536 13,694,176 14,694,712 2003 1,376,642 14,208,276 . 15,584,919 2004 1,785,935 14,746,959 16,532,894 2005 2,158,173 15,322,040 17,480,213 2006 2,549,219 16,783,265 19,332,484 2007 3,703,345 18,259,101 21,962,446 2008 4,416,535 19,749,696 .24,166,231 2009 5,190,642 21,255,197 26,445,839 2010 8,209,473 22,775,753 30,985,226 2011 11,184,110 22,775,753 33,959,863 2012 14,631,344 22,775,753 37,407,097 Reserve Balance Analysis Pay 1994 to Pay 2012 off of ■■ ■ ■■ H of I e��i� ■ ■ . 111 111 EB /CL 50th Total 'ttz P 1 /Ou� S T&�!- To b6 UL—L- OA9?-- 'c� � �1 G i ll � �c%C• . L I 0 000 SU C° 1 11 Updated - 23 -Au �i555u � r 1OA) S 3 Reserve Balance Analysis Pay 1994 to Pay 2012 $28,000,000 — — -- - $24,000,000 $20,000,000 - - • $16,000,000 EB /CL '(OD $12,000,000 >- 50th $8,000,000 $4,000,000 Total $0 ($4,000,000) 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 Dollars 1 W C-6 y &4e S EB /CL 50th Total Year Ending Balance Ending Balance 1993 2,265,911 3,881,094 6,147,005 1994 2,962,069 4,850,969 7,813,038 1995 1,721,269 6,015,228 7,736,498 1996 1,116,474 7,132,665 8,249,139 1997 932,851 8,285,898 9,218,749 1998 930,016 9,476,864 10,406,880 1999 845,530 10,681,324 11,526,854 2000 587,416 11,899,414 12,486,830 2001 102,053 13,131,269 13,233, 322 2002 (67,205) 13,694,176 13,626,971 2003 890,331 14,208,276 15,098,608 2004 1,959,536 14,746,959 16,706,495 2005 2,969,317 15,322,040 18,291,358 2006 3,976,836 16,783,265 20,760,101 2007 5,727,659 18,259,101 23,986,760 2008 7,069,066 19,749,696 26,818,762 2009 8,476,747 .21,255,197 29,731,944 2010 12,159,570 22,775,753 34,935,323 2011 15,777,454 22,775,753 38,553,207 2012 19,445,164 22,775,753 42,220,917 �i555u � r 1OA) S 3 Reserve Balance Analysis Pay 1994 to Pay 2012 $28,000,000 — — -- - $24,000,000 $20,000,000 - - • $16,000,000 EB /CL '(OD $12,000,000 >- 50th $8,000,000 $4,000,000 Total $0 ($4,000,000) 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 Dollars 1 W C-6 y &4e S Updated - 23 -Au �Sur�PT1o�U � 2 <5 l l�JssrsT. Reserve Balance Analysis $28,000,000 $24,000,000 $20,000,000 - $16,000,000 EB /CL } $12,000,000 50th $8,000,000 t $4,000,000 Total $0 - - - - - ($4,000,000) 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 Dollars EB /CL 50th Total Year Ending Balance Ending Balance 1993 2,265,911 3,881,094 6,147,005 1994 2,962,069 4,850,969 7,813,038 1995 1,721,269 6,015,228 7,736,498 1996 1,116,474 7,132,665 8,249,139 1997 932,851 8,285,898 9,218,749 1998 930,016 9,476,864 10,406,880 1999 845,530 10,681,324 11,526,854 2000 587,416 11,899,414 12,486,830 2001 102,053 13,131,269 13,233, 322 2002 (67,205) 13,694,176 13,626,971 2003 493,106 14,208,276 14,701,382 2004 1,148, 569 14, 746, 959 15,895,528 2005 1,740,471 .15, 322, 040 17, 062, 511 2006 2,325,932 16,783,265 19,109,197 2007 3,650,476 18,259,101 21,909,577 2008 4,561,343 19,749,696 24,311,039 2009 5,534,177 21,255,197 26,789,374 2010 8,777,805 22,775,753 31,553,558 2011 11,952,102 22,775,753 34,727,855 2012 15,173,962 22,775,753 37,949,715 �Sur�PT1o�U � 2 <5 l l�JssrsT. Reserve Balance Analysis $28,000,000 $24,000,000 $20,000,000 - $16,000,000 EB /CL } $12,000,000 50th $8,000,000 t $4,000,000 Total $0 - - - - - ($4,000,000) 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 Dollars