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HomeMy WebLinkAboutCity Council - 12/13/1993 AGENDA JOINT CITY COUNCIL, PLANNING COMMISSION • AND PARKS. RECREATION& NATURAL RESOURCES COMIVIISSION MEETING MONDAY, DECEMBER 13, 1993 7:00 PM, CITY CENTER Council Chamber 8080 Mitchell Road COUNCILMEMBERS: Mayor Douglas Tenpas, Richard Anderson, Jean Harris, H. Martin Jessen, and Patricia Pidcock PLANNING COMMI.SSION MEMBERS: Timothy J. Bauer, Kenneth Clinton, Cynthia A. Clish, Lisa-Marie Gualtieri, Katherine Kardell, Douglas Sandstad, Edward Schlampp, and Mary Jane Wissner PARKS, RECREATION & NATURAL RESOURCES COMNIISSION MEMBERS: Bruce Bowman, Richard Brown, Mark Bremer, Claire Hilgeman, David Kracum, Joanne L. Kube- Harderwijk, Diane Popovich Lynch, and Patrick Richard COUNCIL/COIVIlVIISSIONS STAFF: City Manager Carl J. Jullie, Assistant to the City Manager Craig W. Dawson, Director of Parks, Recreation & Natural Resources Bob Lambert, Park Planner Barbara Cross, Director of Community Development Chris Enger, Senior Planner Mike Franzen, and Planner Don Uram I. CALL TO ORDER II. PRESENTATION BY CLUTS, O'BRIEN, STROTHER/BRW, INC. FOR ' AN DESIGN CONCEPTS IN MARKETCENTER AREA (7:00- 7:30 PM) M. DISCUSSION BY CITY COUNCIL AND MEMBERS OF COMMISSIONS (7:30- 8:00 PM) IV. ADJOURNMENT (8:00 PM) (Regularly-scheduled Planning Commission meeting has been published to start at 8:00 PM) • AGENDA SPECIAL CITY COUNCIL MEETING MONDAY, DECEMBER 13, 1993 6:15 PM, CITY CENTER Council Chamber 8080 Mitchell Road COUNCILMEMBERS: Mayor Douglas Tenpas, Richard Anderson, Jean Harris, H. Martin Jessen, and Patricia Pidcock CITY COUNCIL STAFF: City Manager Carl J. Jullie, Assistant to the City Manager Craig Dawson, and Accountant Sara Ruth ROLL CALL I. APPROVAL OF AGENDA H. MINUTES OF CITY COUNCIL MEETING HELD TUESDAY, NOVENIBER 30, 1993 M. RESOLUTION CERTIFYING PROPERTY TAX LEVY COLLECTIBLE ECTIBLE IN 1994 AND ADOPTING THE 1994 GENERAL FUND BUDGET IV. RESOLUTION APPROVING REFINANCING OF MUNICIPAL INDUSTRIAL DEVELOPMENT BONDS FOR S&S LAND IN THE AMOUNT OF $1,100,000 V. PAYMENT OF CLAIMS VI. OTHER BUSINESS VII. ADJOURNMENT NOTE: DINNER WILL BE AVAILABLE FOR COUNCIL AND STAFF IN THE ATRIUM CONFERENCE ROOM (next to elevator) AT 5:30 PM. AGENDA JOINT CITY COUNCIL, PLANNING COMMISSION AND PARKS, RECREATION & NATURAL RESOURCES COMMISSION MEETING MONDAY, DECEMBER 13, 1993 7:00 PM, CITY CENTER Council Chamber 8080 Mitchell Road COUNCILMEVIBERS: Mayor Douglas Tenpas, Richard Anderson, Jean Harris, H. Martin Jessen, and Patricia Pidcock PLANNING COMMISSION MEMBERS: Timothy J. Bauer, Kenneth Clinton, Cynthia A. Clish, Lisa-Marie Gualtieri, Katherine Kardell, Douglas Sandstad, Edward Schlampp, and Mary Jane Wissner PARKS, RECREATION & NATURAL RESOURCES COMMISSION MEMBERS: Bruce Bowman, Richard Brown, Mark Bremer, Claire Hilgeman, David Kracum, Joanne L. Kube- Harderwijk, Diane Popovich Lynch, and Patrick Richard COUNCII./COM 1SSIONS STAFF: City Manager Carl J. Jullie, Assistant to the City Manager Craig W. Dawson, Director of Parks, Recreation & Natural Resources Bob Lambert, Park Planner Barbara Cross, Director of Community Development Chris Enger, Senior Planner Mike Franzen, and Planner Don Uram I. CALL TO ORDER H. PRESENTATION BY CLUTS, O'BRIEN, STROTHER/BRW, INC. FOR URBAN DESIGN CONCEPTS IN MARKETCENTER AREA (7:00 - 7:30 PM) III. DISCUSSION BY CITY COUNCIL AND MEMBERS OF COMMISSIONS (7:30 - 8:00 PM) IV. ADJOURNMENT (8:00 PM) (Regularly-scheduled Planning Commission meeting has been published to start at 8:00 PM) UNAPPROVED MINUTES EDEN PRAIRIE CITY COUNCIL PUBLIC HEARING-1994 PROPOSED BUDGET AND TAX LEVY TUESDAY, NOVEMBER 30, 1993 7:30 PM, CITY CENTER Council Chamber 8080 Mitchell Road COUNCILMEMBERS: Mayor Douglas Tenpas, Richard Anderson, Jean Harris, H. Martin Jessen, and Patricia Pidcock CITY COUNCIL STAFF: City Manager Carl J. Jullie, Assistant to the City Manager Craig Dawson, City Attorney Roger Pauly, Finance Director John D. Frane, Director of Community Development Chris Enger, Director of Parks, Recreation & Natural Resources Bob Lambert, Director of Public Works Gene Dietz, City Assessor Steve Sinell, Director of Inspections, Safety & Facilities Kevin Schmieg, Director of Human Resources & Community Services Natalie Swaggert, Chief of Police Jim Clark, Fire Chief Spence Conrad, Accountant Sara Ruth, and Council Recorder Jan Nelson PLEDGE OF ALLEGIANCE I. CALL TO ORDER Mayor Tenpas called the meeting to order at 7:35 PM. All members were present. Pidcock added Item IV. Information regarding American Softball Association. IL PUBLIC HEARING A. OVERVIEW OF 1994 PROPOSED BUDGET AND TAX LEVY Jullie reviewed the summary of the 1994 proposed budget and the information required for the Truth in Taxation disclosures. Councilmembers expressed concern about the state continuing to collect sales tax from local governments when the state has a revenue surplus, the erosion of the commercial/industrial property values resulting in a shift of the property tax burden to residential property, the additional operating costs for the second sheet of ice at the Community Center, and the costs of contracting for food service at the City Center. CITY COUNCIL MINUTES 2 November 30, 1993 B. DISCUSSION OF COMPENSATION INFORMATION Councilmember questions included the amount of the average pay increase from all adjustments, the costs and alternatives available for the dental plan, and whether additional pay equity adjustments will be required. Swaggert replied that the average pay increase is 4.4%, that we have chosen to go with a reimbursement program for dental expenses rather than dental insurance, and that she was not aware of any pending legislation that would require further pay equity adjustments. C. PUBLIC COMMENT AND DISCUSSION Harold Shull, 15528 Almond Lane, said his taxes were raised 326% this year. Councilmembers suggested he discuss his situation with Staff. Khani Sahebjarn, 8647 Zachman Circle, said his taxes were also very high. After determining that he did not have homestead classification, he was directed to speak with Staff. Bob Gorski, 8958 Knollwood Drive, expressed concern about the expenditures on the City Center. Councilmembers and staff reviewed the expenditures and lease revenue for the new City Center. Mary Ellen Marcus, 16458 Ashby Lane, questioned the City's paying state sales tax. and the HACA credit. Councilmembers and Staff reviewed those items with her. Betsy Command, 15621 North Hillcrest Court, said her taxes have increased over$400 in the last three years and said the City should reduce spending even further because many people are suffering from the state of the economy. Al Krause, 15911 Cedar Ridge Road, objected to his tax increase and the fact that the voters did not have an opportunity to vote for the City Center. After reviewing the City's increased space needs and the reasons for selecting the current City Center, Councilmembers and Staff agreed that we need to be diligent about spending controls. III. CLOSE PUBLIC HEARING MOTION: Harris moved, seconded by Anderson, to close the Public Hearing and to direct Staff to prepare a motion adopting the proposed 1994 budget and levy for the December 7, 1993, meeting of the City Council. Motion carried unanimously. IV. INFORMATION REGARDING AMERICAN SOFTBALL ASSOCIATION Pidcock reported that, while Eden Prairie was not chosen as the site of the national softball tournament, we were number three in the selection process. V. ADJOURNMENT MOTION: Pidcock moved, seconded by Harris, to adjourn the meeting. Motion carried unanimously. Mayor Tenpas adjourned the meeting at 9:25 PM. DATE: CITY COUNCIL AGENDA December 7, 1993 SECTION: Ordinances & Resolutions DEPARTMENT: ITEM DESCRIPTION: ITEM NO. Resolution Certifying Property Tax City Manager's Office Levy Collectible in 1994 and Adopting VII. A the 1994 General Fund Budget Recommendation: It is recommended that the City Council adopt the Resolution certifying the Property Tax Levy collectible in 1994 and adopting the 1994 General Fund Budget. Overview: In accordance with State Law, the City Council adopted a proposed tax levy and accepted a proposed budget on September 7, 1993. The tax levy figure was transmitted to Hennepin County for inclusion on the truth-in-taxation hearing notices sent to owners of individual properties in the last half of November. TheCouncil City Cou cil held its public hearing on the Final Tax Levy and 1994 Budget (i.e., truth-in-taxation hearing) on Tuesday, November 30, 1993. The Council closed the hearing that night following public comment. According to State rules, the Council may consider final action on the 1994 tax levy and budget during its regularly-scheduled meeting on December 7. If the Council does not conclude its action on the budget tonight, it may take final action only on days which do not conflict with the truth-in-taxation hearings of other local governments whose jurisdictions fall within the City limits. Possible dates for such meetings would be December 9 and December 13. Final action must occur by December 20. 1993. The overall figures for the new tax levy and 1994 budget remain unchanged from those considered by the Council in September. They are as follows: Gross levy against tax capacity $14, 008,500 less HACA 674 ,568 Net levy for certification $13,333,932 less Fiscal Disparity Contribution 821,811 Net levy against tax capacity $12,512, 121 Levy against market value $ 312,000 Total Spending for General Fund Operations, Tax-supported Debt Obligations, and Firefighters Relief Association $19, 542,500 Final Tax Levy and 1994 Budget Approval December 7, 1993 Page 2 Financial Considerations: The budget is the Council's financial policy statement about the services it will offer and the resources it is committing to provide them. The Net Tax Levy represents a 4.6 percent increase in the taxes all owners of property will contribute to the general operations and debt obligations of the City. Spending for these activities would be 3.4 percent greater in 1994 than the amount for 1993 as authorized by the City Council at the end of the Third Quarter. NOTES: CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. A RESOLUTION CERTIFYING THE 1993 TAX LEVY, COLLECTIBLE IN 1994, AND ADOPTING THE 1994 GENERAL FUND BUDGET BE IT RESOLVED BY THE CITY COUNCIL of the City of Eden Prairie, County of Hennepin, Minnesota, that the following sums of money be levied for the current year, collectible in 1994 upon the taxable property in said City of Eden Prairie for the following purposes: Taxes to be levied against tax capacity General Fund $11,795, 000 Fire Relief 261, 000 Bonds and Interest 1986 Fire Bonds 187,500 Equipment Certificates 680,000 1977 Fire Bonds 68,000 1989 Rec Facility Ref Bonds 287, 000 Transportation Bonds 500,000 1989 Public Facility Ref Bonds 230, 000 $14,008,500 Less HACA 674,568 Net tax capacity levy for certification $13,333,932 Less Fiscal Disparities distribution 821,811 Net tax collectible in 1994 $12,512,121 Taxes to be levied against market value 1992 Park Bonds $ 66, 000 1993 Park Bonds 246,000 Market value tax levy for certification $ 312,000 Total net tax collectible in 1994 $12,824,121 Funds have been provided for principal and interest payments on all bond issues except as shown above and no other levies are required (as shown on Exhibit 1) . Resolution Certifying 1993 Tax Levy, Collectible in 1994, and Adopting the 1994 General Fund Budget Page 2 BE IT FURTHER RESOLVED that the City Council declare its compliance with the "Truth-in-Taxation" requirements, having published a Notice of Proposed Property Tax and Budget Hearing in the Eden Prairie News on November 26, 1993, and conducting the hearing on November 30, 1993. BE IT YET FURTHER RESOLVED that, with the conclusion of the Proposed Property Tax and Budget Hearing process, the City Council approves the 1994 General Fund Budget. The City Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Hennepin County, Minnesota. Adopted this 13th day of December, 1993. Douglas B. Tenpas, Mayor ATTEST: John D. Frane, City Clerk • CITY OF EDEN PRAIRIE NOTICE OF ADJUSTMENT TO REQUIRED DEBT LEVIES LEVIED YEAR 1993, COLLECTED YEAR 1994 Debt levy amounts previously certified may be adjusted to the amounts shown below due to the availability of other repayment sources. Date of Amount Outstanding Required Levy Actual Levy* Issue of Issue 12/31/92 1993/1994 1993/1994 OUTSTANDING BONDS WITH REQUIRED LEVY G.O. Water and Sewer 03/01/74 $2,500,000 $200,000 $0 $0 G.O. Water&Sewer Refund Bonds 03/01/78 $6,150,000 $5,800,000 $835,900 $0 G.O. Public Bldg Refunding Bonds 1989A 04/01/89 $2,060,000 $1,910,000 $256,240 $230,000 G.O. Rec Fac Ref Bonds 1989E 04/01/89 $2,770,000 $2,600,000 $344,387 $287,000 G.O. Equip Cert of Ind 1989C 04/01/89 $1,200,000 $600,000 $0 $0 G.O. Water and Sewer 07/01/73 $2,500,000 $150,000 $0 $0 G.O. Park Bonds 1992A 07/01/92 $1,100,000 $1,100,000 $104,006 $66,000 G.O. Equip Certificates 1991A 09/01/91 $1,900,000 $1,725,000 $555,503 $680,000 G.O. Improvement 1991B 09/01/91 $6,050,000 $6,050,000 $81,772 $0 G.O. Bonds- Fire Equip 09/20/77 $998,000 $345,000 $85,700 $68,000 G.O. Bonds-Water&Sewer 09/20/77 $1,400,000 $585,000 $125,100 $0 G.O. Water and Sewer 10/01/76 $1,640,000 $210,000 $39,100 $0 G.O. Improvement Refunding 1991D 10/01/91 $7,235,000 $5,780,000 $80,167 $500,000 G.O. Water Revenue Bonds 12/01/83 $400,000 $100,000 $0 $0 G.O. Building Series 1986 12/01/86 $2,300,000 $2,050,000 $210,400 $187,500 Water and Sewer Bonds 12/01/78 $2,350,000 $1,425,000 refunded 5/1/93 G.O. Water Revenue Bonds 12/01/86 $1,700,000 $1,500,000 refunded 5/1/93 G.O. Water and Sewer 12/15/87 $5,000,000 $4,500,000 refunded 5/1/93 G.O. Park Bonds 1993A 05/01/93 $3,400,000 $0 $342,935 $246,000 OUTSTANDING BONDS WITH NO REQUIRED LEVY G.O. Improvement Refunding Bonds 03/01/78 $5,090,000 $400,000 G.O. Improvement Bonds 1988A 12/01/88 $9,800,000 $6,950,000 G.O. Water and Sewer 1991C 09/01/91 $9,500,000 $9,500,000 G.O. State Aid Rd Refunding 1991E 10/01/91 $420,000 $420,000 G.O. Water and Sewer Rev Ref 1991F 10/01/91 $3,125,000 $2,925,000 H.R.A. Lease Revenue Bonds 1992A 08/01/92 $2,640,000 $2,640,000 G.O. Improvement Bonds 12/01/78 $500,000 $250,000 G.O. State Aid Rd Bonds 1992E 07/01/92 $1,940,000 $1,940,000 G.O. State Aid Rd Imprvmt Bonds 12/01/82 $2,300,000 $50,000 G.O. Water and Sewer Refunding Bonds 1993C 05/01/93 $6,735,000 $0 G.O. Improvement Bonds 1993B 05/01/93 $2,695,000 $0 H.R.A. Lease Revenue Bonds 1993A 05/01/93 $1,415,000 $0 H.R.A. Lease Revenue Bonds 1992E 12/01/92 $9,760,000 $0 H.R.A. Taxable Lease Revenue Bonds 1992C 12/01/92 $2,355,000 $0 GRAND TOTAL $61,705,000 $3,061,210 $2,264,500 *subject to reduction by HACA and Fiscal Disparities, except 1992& 1993 Park Bonds 05Eder" CITY COUNCIL AGENDA DATE: prairie SECTION: Consent Calendar December 2, 1993 DEPARTMENT: ITEM DESCRIPTION: ITEM NO. Finance Resolution authorizing refinancing of the S&S Land MIDB $1 ,048,000 IV.B. Recommended Action: Approve the resolution Overview: The original bonds were issued in 1983. Action/Direction: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF _EDEN PRAIRIE, MINNESOTA (THE "CITY") AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF THE CITY'S COMMERCIAL DEVELOPMENT REFUNDING REVENUE BONDS (S & S LAND COMPANY PROJECT) SERIES 1993 (THE "BONDS") , WHICH BONDS AND THE INTEREST AND ANY PREMIUM THEREON SHALL BE PAYABLE SOLELY FROM REVENUES PLEDGED THERETO; APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF THE BONDS WHEREAS, the City of Eden Prairie, Minnesota (the "City") is a municipal corporation duly organized and existing under the Constitution and laws of the State of Minnesota; and WHEREAS, pursuant to the Constitution and laws of the State of Minnesota, particularly Minnesota Statutes, Sections 469.152 to 469.165, as amended (the "Act") , the City is authorized to carry out the public purposes described therein and contemplated thereby by issuing its revenue bonds to refund those revenue bonds previously issued for such purposes, and is authorized to enter into revenue agreements made in connection therewith and pledge those agreements as security for the payment of the principal of and interest on any such revenue bonds; and WHEREAS, S & S Land Company, a Minnesota general partnership, (the "Company") , has requested the City to issue its Commercial Development Refunding Revenue Bonds (S & S Land Company Project) Series 1993 (the "Series 1993 Bonds") in the aggregate principal amount not to exceed $1, 100,000 to provide funds to refinance the outstanding principal amount of the City's $1,100, 000 Commercial Development Revenue Note (S & S Land Company Project) , dated December 28, 1983 (the "Prior Bonds") ; and WHEREAS, the City loaned the proceeds of the Prior Bonds to S & S Land Company, a Minnesota general partnership, for the purpose of paying costs of the acquisition of certain land and construction thereon of an office building and certain related facilities and improvements thereon within the corporate boundaries of the City (the "Project") ; and WHEREAS, the City conducted a public hearing with respect to the Prior Bonds after publication of notice at least fourteen days prior to the date of the hearing; and WHEREAS, the loan for the Bonds will be made pursuant to the terms of a Loan Agreement dated as of December 1, 1993 (the "Loan Agreement" between the City and the Company; and WHEREAS, the Bonds will be issued under a Trust Indenture dated as of December 1, 1993 (the "Indenture") between the City and First Trust National Association (the "Trustee") , and are to be -1- secured by a letter of credit issued by First Bank National Association, or any substitute letter of credit delivered in accordance with the terms of the Indenture (collectively, the "Letter of Credit") , and a pledge and assignment of certain other revenues, all in accordance with the terms of the Indenture, and said Bonds and the interest on said Bonds shall be payable solely from the revenues pledged therefor and the Bonds shall not constitute a debt of the City within the meaning of any constitutional or statutory limitation or constitute or give rise to a pecuniary liability of the City or a charge against its general credit or taxing powers and shall not constitute a charge, lien, or encumbrance, legal or equitable, upon any property of the City; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDEN PRAIRIE, MINNESOTA, AS FOLLOWS: 1. The City acknowledges, finds, determines, and declares that the refinancing of the Prior Bonds furthers the purposes of the Act. 2. For the purposes set forth above, there is hereby authorized the issuance, sale and delivery of the Series 1993 in a principal amount not to exceed $1, 100,000. The Bonds shall be numbered, shall be dated, shall bear interest at an initial rate not to exceed seven percent (7%) per annum, shall mature, shall be subject to redemption prior to maturity, shall be in such form, and shall have such other details and provisions as are prescribed in the Indenture in the form now on file with the City Clerk. 3. The Bonds shall be special obligations of the City payable solely from the revenues provided pursuant to the Loan Agreement, the Letter of Credit, and other funds pledged pursuant to the Indenture. The City Council of the City hereby authorizes and directs the Mayor and the City Manager of the City (together, the "Officials") to execute and deliver the Indenture by and between the City and the Trustee and hereby authorizes and directs the execution of the Bonds in accordance with the Indenture, and hereby provides that the Indenture shall provide the terms and conditions, covenants, rights, obligations, duties and agreements of the Bondowners, the City and the Trustee as set forth therein. All of the provisions of the Indenture, when executed as authorized herein, shall be in full force and effect from the date of execution and delivery thereof. The Indenture shall be substantially in the form on file with the City Clerk, with such necessary and appropriate variations, omissions and insertions as do not materially change the substance thereof, or as the Mayor and the City Manager, in their discretion and on the advice of counsel, shall determine, and the execution thereof by the Mayor and the City Manager shall be conclusive evidence of such determination. -2- 4. The Officials are hereby authorized and directed to execute and deliver the Loan Agreement, the Placement Agent Agreement by and among FBS Investment Services, Inc. (the "Placement Agent") , the Company and the City (the "Placement Agent Agreement") , the Remarketing Agreement by and among the City, the Placement Agent, the Company and the Trustee (the "Remarketing Agreement") and the Letter of Credit Custodial Agreement by and among the City, the Company, the Trustee and NationsBank of Virginia, N.A. (the "Letter of Credit Custodial Agreement") . All of the provisions of the Loan Agreement, the Placement Agent Agreement, the Remarketing Agreement and the Letter of Credit Custodial Agreement, when executed and delivered as authorized herein, shall be in full force and effect from the date of execution and delivery thereof. The Loan Agreement, the Placement Agent Agreement, the Remarketing Agreement and the Letter of Credit Custodial Agreement shall be substantially in the forms now on file with the City Clerk, with such omissions and insertions as do not materially change the substance thereof, or as the Mayor and the City Manager, in their discretion on the advice of counsel, shall determine, and the execution thereof by the Mayor and City Manager shall be conclusive evidence of such determination. 5. The Bonds shall be revenue obligations of the City the proceeds of which shall be disbursed pursuant to the Indenture and the Loan Agreement, and the principal of, premium and interest on the Bonds shall be payable solely from the proceeds of the Bonds, the Loan Agreement and the Letter of Credit. 6. The Trustee is hereby appointed as Paying Agent and. Bond Registrar for the Bonds. 7. The Officials are hereby authorized to execute and deliver, on behalf of the City, such other documents as are necessary or appropriate in connection with the issuance, sale, and delivery of the Bonds, including an arbitrage certificate, and all other documents and certificates as shall be necessary and appropriate in connection with the issuance, sale and delivery of the Bonds. 8. The City has not participated in the preparation of the Placement Memorandum relating to the Bonds (the "Placement Memorandum") and has made no independent investigation with respect to the information contained therein, including any appendices thereto, and the City assumes no responsibility for the sufficiency, accuracy or completeness of such information. Subject to the foregoing, the City hereby consents to the distribution of the Placement Memorandum by the Placement Agent in connection with the placement of the Bonds. 9. All covenants, stipulations, obligations and agreements of the City contained in this resolution and the aforementioned documents shall be deemed to be the covenants, stipulations, -3- obligations and agreements of the City to the full extent authorized or permitted by law, and all such covenants, stipulations, obligations and agreements shall be binding:upon the City. Except as otherwise provided in this resolution, all rights, powers and privileges conferred and duties and liabilities imposed upon the City by the provisions of this resolution or the aforementioned documents shall be exercised or performed by such officers, board, body or agency thereof as may be required or authorized by law to exercise such powers and to perform such duties. No covenant, stipulation, obligation or agreement herein contained or contained in the aforementioned documents shall be deemed to be a covenant, stipulation, obligation or agreement of any member of the City Council of the City, or any officer, agent or employee of the City in that person's individual capacity, and neither the City Council of the City nor any officer or employee executing the Bonds shall be liable personally on the Bonds or be subject to any personal liability or accountability by reason of the issuance thereof. No provision, covenant or agreement contained in the aforementioned documents, the Bonds or in any other document related to the Bonds, and no obligation therein or herein imposed upon the City or the breach thereof, shall constitute or give rise to any pecuniary liability of the City or any charge upon its general credit or taxing powers. In making the agreements, provisions, covenants and representations set forth in such documents, the City has not obligated itself to pay or remit any funds or revenues, other than funds and revenues derived from the Loan Agreement which are to be applied to the payment of the Bonds, as provided therein and in the Indenture. 10. Except as herein otherwise expressly provided, nothing in this resolution or in the aforementioned documents expressed or implied, is intended or shall be construed to confer upon any person or firm or corporation, other than the City or any owner of the Bonds issued under the provisions of this resolution, any right, remedy or claim, legal or equitable, under and by reason of this resolution or any provision hereof, the aforementioned documents and all of their provisions being intended to be and being for the sole and exclusive benefit of the City and any owners from time to time of the Bonds issued under the provisions of this resolution. 11. In case any one or more of the provisions of this resolution, or of the aforementioned documents, or of the Bonds issued hereunder shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provision of this resolution, or of the aforementioned documents, or of the Bonds but this resolution, the aforementioned documents, -4- and the Bonds shall be construed as if such illegal or invalid provision had not been contained therein. 12. The Bonds, when executed and delivered, shall contain a recital that they are issued pursuant to the Act, and such recital shall be conclusive evidence of the validity of the Bonds and the regularity of the issuance thereof, and that all acts, conditions and things required by the laws of the State of Minnesota relating to the adoption of this resolution, to the issuance of the Bonds and to the execution of the aforementioned documents to happen, exist and be performed precedent to and in the enactment of this resolution, and precedent to issuance of the Bonds and precedent to the execution of the aforementioned documents have happened, exist and have been performed as so required by law. 13. The officers of the City, its attorneys and other agents or employees of the City are hereby authorized to do all acts and things required of them by or in connection with this resolution, the aforementioned documents, and the Bonds for the full, punctual and complete performance of all the terms, covenants and agreements contained in the Bonds, the aforementioned documents and this resolution. In the event that for any reason either the Mayor or City' Manager of the City is unable to carry out the execution and delivery of any of the documents or other acts provided herein, any member of the City Council of the City shall be authorized to act in his or her capacity and undertake such execution or acts on behalf of the City with full force and effect, which executions or acts shall be valid and binding on the City. 14. The Company has agreed to pay the City's counsel fees and any other fees the City incurs in connection with the issuance of the Bonds. Adopted: December 7, 1993 Mayor ATTEST: City Clerk -5- VI DECEMBER 7,1993 16687 NORTHERN STATES POWER CO SERVICE 16956.90 16688 MERLINS ACE HARDWARE HAMMERS/HANDLE/SAW BLADES/SCREWS/HINGES/ 291.55 PAINT/GLUE/BUSHINGS/PLUGS/ADHESIVE/KEYS/ SWITCHES/EXTENSION CORDS/KEY RINGS/LOCKS/ PAINT BRUSHES & ROLLERS/STEEL WOOL-PARK MAINT/COMMUNITY CENTER 16689 LEAGUE OF MINNESOTA CITIES PUBLICATION-FINANCE DEPT 213.00 16690 PETTY CASH EXPENSES-CITY HALL/ADAPTIVE RECREATION/ 64.91 WATER DEPT 16691 MORTON FAMILY LIMITED PARTNERSHIP EASEMENT-TECHNOLOGY DR STORM SEWER 2000.00 16692 BECKER ARENA PRODUCTS INC ACRYLIC SHEET-COMMUNITY CENTER 287.78 16693 RADIO SHACK TELESCOPE ANTENNA REPLACED-POLICE DEPT/ 425.98 FAX PAPER/COMPUTER REPAIR-EQUIPMENT MAINT/ BATTERIES/BRACKET-POLICE DEPT/EQUIPMENT MAINT/UTILITIES DIVISION 16694 U S WEST COMMUNICATIONS SERVICE 6323.58 16695 MnAPA CONFERENCE-COMMUNITY DEVELOPMENT 60.00 16696 PATRICIA PIDCOCK CONFERENCE ADVANCE-COUNCILMEMBER 200.00 16697 CARL JULLIE CONFERENCE ADVANCE-COUNCILMEMBER 200.00 16698 JEAN HARRIS CONFERENCE ADVANCE-COUNCILMEMBER 200.00 16699 RICHARD ANDERSON CONFERENCE ADVANCE-COUNCILMEMBER 200.00 16700 PATSY ANDERSON REFUND-SCUBA DIVING 169.00 16701 BONNIE BOEDECKER REFUND-SCUBA DIVING 169.00 16702 DAWN FEDORA REFUND-TAE KWON DO CLASS 24.00 16703 STEVE LONGREN REFUND-OUTDOOR SURVIVAL 10.00 16704 MARTA SCHULZE REFUND-OLD LOG THEATER TRIP 16.50 16705 CHASK COMMUNITY CENTER SPECIAL TRIP/EVENT-YOUTH PROGRAM 32.63 16706 EAGLE WINE CO WINE 726.96 16707 GRIGGS COOPER & CO INC LIQUOR 11476.00 16708 JOHNSON BROTHERS LIQUOR CO LIQUOR 13847.32 16709 PAUSTIS & SONS CO WINE 335.60 16710 WINE MERCHANTS WINE 151.00 16711 ED PHILLIPS & SONS CO LIQUOR 11775.50 16712 PRIOR WINE CO WINE 2789.84 16713 QUALITY WINE & SPIRITS CO LIQUOR 6337.08 16714 U S WEST CELLULAR INC SERVICE 273.88 16715 PETTY CASH-POLICE DEPT EXPENSES-POLICE DEPT 140.92 16716 JOHN FRANE EXPENSES-POLICE DEPT 500.00 16717 AT&T SERVICE 1.62 16718 PAUL & CHARLOTTE BRUENING REFUND-SENIOR LUNCHEON 10.00 16719 BETH DEAM REFUND-MEMBERSHIP FEE 94.16 16720 CARGILL SALT DIVISION SALT-SNOW & ICE CONTROL-STREET DEPT 9741.19 16721 E P FIRE RELIEF ASSOCIATION 93 FIRE STATE AID PENSION 118757.00 16722 ENVIRO-CON MULCH & DISC ANCHOR-PIONEER PARK 418.00 16723 DIANE KINDLER REFUND-SWIMMING LESSONS 9.00 16724 JAMES & DELORES SMITH REFUND-DEFENSIVE DRIVING CLASS 10.00 16725 STAHL CONSTRUCTION CO SERVICE-CITY CENTER CONSTRUCTION 444682.00 16726 ST FRANCIS MEDICAL CENTER CONFERENCE-FIRE DEPT 65.00 16727 FEDERAL RESERVE BANK PAYROLL 11-12-93 450.00 16728 FIRST BANK EDEN PRAIRIE PAYROLL 11-12-93 73339.44 16729 GREAT-WEST LIFE & ANNUITY PAYROLL 10-29-93 7467.00 16730 GREAT-WEST LIFE & ANNUITY PAYROLL 11-12-93 7467.00 16731 HENNEPIN COUNTY SHERIFFS DEPT PAYROLL 11-12-93 148.57 16732 HENN CTY SUPPORT & COLLECTION SVC PAYROLL 11-12-93 280.00 16733 HENN CTY SUPPORT & COLLECTION SVC PAYROLL 11-12-93 225.69 73936460 12-7-93 1. VI DECEMBER 7,1993 16734 ICMA RETIREMENT TRUST-457 PAYROLL 11-12-93 3639.46 16735 INTERNAL REVENUE SERVICE PAYROLL 11-12-93 32.00 16736 INTL UNION OF OPERATING ENG PAYROLL 11-12-93 1270.00 16737 MEDCENTERS HEALTH PLAN INC DECEMBER 93 HEALTH INSURANCE PREMIUM 19313.60 16738 MEDICA CHOICE DECEMBER 93 HEALTH INSURANCE PREMIUM 46375.84 16739 MN DEPT OF REVENUE PAYROLL 11-12-93 200.00 16740 MN STATE RETIREMENT SYSTEM PAYROLL 10-29-93 50.00 16741 MN STATE RETIREMENT SYSTEM PAYROLL 11-12-93 50.00 16742 MN TEAMSTERS CREDIT UNION PAYROLL 11-12-93 25.00 16743 EXECUTIVE DIRECTOR-PERA DECEMBER 93 LIFE INSURANCE PREMIUM 237.00 16744 EXECUTIVE DIRECTOR-PERA PAYROLL 11-12-93 120.00 16745 EXECUTIVE DIRECTOR-PERA PAYROLL 11-12-93 37365.34 16746 UNITED WAY PAYROLL 11-12-93 206.00 16747 CITY OF ROBBINSDALE 2 MICRO 8000 MULTIPLEXORS 400.00 16748 DEPT OF LABOR & INDUSTRY BOILER LICENSE-COMMUNITY CENTER 10.00 16749 U S WEST CELLULAR INC SERVICE 185.16 1( 75O AT&T CREDIT CORPORATION SERVICE 99.76 16751 AT&T CONSUMER PRODUCTS DIV SERVICE 884.20 16752 EAGLE WINE CO WINE 264.87 16753 GRIGGS COOPER & CO INC LIQUOR 4018.06 16754 JOHNSON BROTHERS LIQUOR CO LIQUOR & WINE 10224.15 16755 PAUSTIS & SONS CO WINE 225.60 16756 ED PHILLIPS & SONS CO LIQUOR & WINE 9484.19 16757 PRIOR WINE CO WINE 2375.40 16758 QUALITY WINE & SPIRITS CO LIQUOR & WINE 4872.05 16759 WINE MERCHANTS WINE 75.00 16760 DAY DISTRIBUTING COMPANY BEER 8314.90 16761 EAST SIDE BEVERAGE CO BEER 17183.45 16762 MARK VII DISTRIBUTING COMPANY BEER 16960.10 16763 MIDWEST COCA COLA BOTTLING CO MIX 807.80 16764 PEPSI COLA COMPANY MIX 488.74 16765 THORPE DISTRIBUTING COMPANY BEER 26620.25 16766 AT&T SERVICE 155.56 16767 SISINNI FOOD SERVICES INC MEETING EXPENSES-CITY HALL/SENIOR DINNER- 3560.33 $923/HISTORICAL & CULTURAL COMMISSION/ SPECIAL POLICE CASE-$1975 16768 HOPKINS POSTMASTER POSTAGE-WINTER COMMUNITY PROGRAM BROCHURE 2969.56 16769 HOPKINS POSTMASTER POSTAGE-UTILITY BILLING 928.53 16770 MINNEGASCO SERVICE 13937.47 16771 U S WEST COMMUNICATIONS SERVICE 576.37 16772 U S WEST COMMUNICATIONS SERVICE 657.39 16773 KRAEMERS HOME CENTER HOOKS/CLOCKS/CONNECTORS/DRILL BITS/PUMICE 670.82 STONE/BATTERIES/STRAPPING TAPE/THRESHOLDS/ BIRD FEEDER/BIRD SEED/POLE/LOCK/PAINT BRUSHES/FLASHLIGHTS/PAINT/LIGHT BULBS/ CAR WASH SOAP/CLAMPS/HANDLES/BUCKLES/ROPE/ SPRAYER/WIRE/SCREWDRIVER SET/LAUNDRY DETERGENT/VALVES-ENGINEERING DEPT/FIRE DEPT/OUTDOOR CENTER/ORGANIZED ATHLETICS PROGRAM/UTILITIES DIVISION 16774 MN DEPT OF PUBLIC SAFETY BUYERS CARD-LIQUOR STORES 60.00 16775 DEPT OF NATURAL RESOURCES FIREARMS SAFETY INSTRUCTOR/FEES PAID 120.00 16776 ANCHOR PAPER COMPANY COLORED COPY PAPER-CITY HALL/SPECIAL 1074.66 POLICE CASE-$671 16777 CARD SERVICES CONFERENCE/MEETING EXPENSES-ADMINISTRATION 350.44 DEPT 23743905 12-7-93 2. VI 16778 THE MN DEPT OF HUMAN RIGHTS CONFERENCE-HUMAN RIGHTS & SERVICES COMM 150.00 16779 AT&T SERVICE 5.70 16780 NORTHERN STATES POWER CO SERVICE 23889.59 16781 U S WEST COMMUNICATIONS SERVICE 1378.40 16782 ELLIE BECK REFUND-SENIOR LUNCHEON & PLAY 5.00 16783 ERNEST OLSON REFUND-SENIOR LUNCHEON & PLAY 5.00 16784 AARP 55 ALIVE MATURE DRIVING DEFENSIVE DRIVING INSTRUCTOR/FEES PAID 216.00 16785 GTE DIRECTORIES ADVERTISING-LIQUOR STORES 2485.62 16786 WM MUELLER & SONS INC SAND-SNOW & ICE CONTROL & STREET MAINT/ 4266.08 SEWER DEPT 16787 PRESERVE REXALL DRUG WRENCH SET/MOUNTING TAPE-LIQUOR STORE II 4.52 16788 U S WEST COMMUNICATIONS SERVICE-WIRING FOR PAY PHONES-MILLER PARK 2386.00 IMPROVEMENTS 16789 PETTY CASH EXPENSES-PROGRAM SUPERVISOR 50.82 16790 HESSIAN MCKASY & SODERBERG SETTLEMENT-INTERSTATE DETROIT DIESEL 75000.00 16791 KENNEDY LEASING DOWN PAYMENT DONATIONS FOR 10 PASSENGER 5000.00 VAN-YOUTH RECREATION PROGRAM SUPERVISOR 16792 MINNESOTA RENAISSANCE FESTIVAL DISCOUNTED TICKETS-REIMBURSED BY CITY 207.10 EMPLOYEES 16793 MINNESOTA ORCHESTRA TICKETS FOR NUTCRACKER BALLET-ADULT 413.60 PROGRAMS/FEES PAID 16794 MINNESOTA RECREATION & PARK ASSN MENS STATE BASKETBALL TEAM REGISTRATION/ 352.00 FEES PAID 16795 MINNESOTA RECREATION & PARK ASSN MENS STATE VOLLEYBALL TEAM REGISTRATION/ 330.00 FEES PAID 16796 SUSAN ALSHOUSE REFUND-SWIMMING LESSONS 21.00 16797 JENNIFER FORMICO REFUND-GYMNASTICS CLASS 20.57 16798 JAMES KAUFMAN REFUND-ORIENTEERING CLASS 5.00 16799 EAGLE WINE CO WINE 575.15 16800 GRIGGS COOPER & CO INC LIQUOR 5963.27 16801 JOHNSON BROTHERS LIQUOR CO LIQUOR & WINE 3833.15 16802 ED PHILLIPS & SONS CO LIQUOR & WINE 3109.95 16803 PRIOR WINE CO WINE 1414.18 16804 QUALITY WINE & SPIRITS CO LIQUOR & WINE 3299.76 16805 JASON AMBORN FIRE & RESCUE CALLS 1322.00 16806 DOUGLAS ANDREWS FIRE & RESCUE CALLS 1146.00 16807 JOHN BENIK FIRE & RESCUE CALLS 928.00 16808 JAY BOHLEN FIRE & RESCUE CALLS 1116.00 16809 GERALD BOHN FIRE & RESCUE CALLS 1360.00 16810 LANCE BRACE FIRE & RESCUE CALLS 1580.00 16811 RAYMOND F CARLSON FIRE & RESCUE CALLS 968.00 16812 SPENCER L CONRAD FIRE & RESCUE CALLS 3266.00 16813 GENE DAHLKE FIRE & RESCUE CALLS 1194.00 16814 TROY DANIELSON FIRE & RESCUE CALLS 1278.00 16815 RICHARD DEATON FIRE & RESCUE CALLS 2134.00 16816 JOSEPH R DOHENY FIRE & RESCUE CALLS 882.00 16817 LARRY DOIG FIRE & RESCUE CALLS 2020.00 16818 PATRICIA ENFIELD FIRE & RESCUE CALLS 978.00 16819 GEORGE ESBENSEN FIRE & RESCUE CALLS 1846.00 16820 CHARLES FERN FIRE & RESCUE CALLS 846.00 16821 MARK GANG III FIRE & RESCUE CALLS 1324.00 16822 DAVID GILMORE FIRE & RESCUE CALLS 964.00 16823 CHUCK GOBLE FIRE & RESCUE CALLS 1182.00 16824 ROBERT GRANT FIRE & RESCUE CALLS 1086.00 16180746 12-07-93 3. VI DECEMBER 7,1993 16825 ROBERT L GREENINGER FIRE & RESCUE CALLS 1416.00 16826 GREG GUNDERSON FIRE & RESCUE CALLS 846.00 16827 RICK HAMMERSCHMIDT FIRE & RESCUE CALLS 1422.00 16828 SCOTT J HANLON FIRE & RESCUE CALLS 988.00 16829 ALAN HANSON FIRE & RESCUE CALLS 492.00 16830 DUANE HARRISON FIRE & RESCUE CALLS 1500.00 16831 ROBERT HAUGEN FIRE & RESCUE CALLS 1518.00 16832 JOHN HOBBS FIRE & RESCUE CALLS 2220.00 16833 WALTER JAMES FIRE & RESCUE CALLS 804.00 16834 JAIMS GLENN JOHNSON FIRE & RESCUE CALLS 1944.00 16835 SCOTT JOHNSON FIRE & RESCUE CALLS 1364.00 16836 WILLIAM D KARELS FIRE & RESCUE CALLS 1446.00 16837 KENNETH W KOCH FIRE & RESCUE CALLS 1728.00 16838 STEVE KOERING FIRE & RESCUE CALLS 1002.00 16839 MICHAEL LADEN FIRE & RESCUE CALLS 1842.00 16840 REGAN MASSEE FIRE & RESCUE CALLS 912.00 16841 BRIAN MCGRAW FIRE & RESCUE CALLS 1086.00 16842 GARY MEYER FIRE & RESCUE CALLS 1150.00 16843 THOMAS MONTGOMERY FIRE & RESCUE CALLS 2560.00 16844 JAMES MROZLA FIRE & RESCUE CALLS 1608.00 16845 CURTIS OBERLANDER FIRE & RESCUE CALLS 2914.00 16846 SCOTT OBERLANDER FIRE & RESCUE CALLS 1156.00 16847 KATHLEEN OCONNOR FIRE & RESCUE CALLS 906.00 16848 KEITH OLSON FIRE & RESCUE CALLS 1134.00 16849 DONALD OVERBEY FIRE & RESCUE CALLS 2252.00 16850 JAMES PELTIER FIRE & RESCUE CALLS 2348.00 16851 TIMOTHY PELTIER FIRE & RESCUE CALLS 1908.00 16852 DEREK PETERSON FIRE & RESCUE CALLS 1960.00 16853 MATTHEW A PHILLIPS FIRE & RESCUE CALLS 860.00 16854 GARY RADTKE FIRE & RESCUE CALLS 1164.00 16855 JOHN RIEGERT FIRE & RESCUE CALLS 1712.00 16856 JOHN ROCHFORD FIRE & RESCUE CALLS 1074.00 16857 MICHAEL ROGERS FIRE & RESCUE CALLS 2068.00 16858 ROBERT ROLFZEN FIRE & RESCUE CALLS 1296.00 16859 TIM SATHER FIRE & RESCUE CALLS 2364.00 16860 CHARLES SCHAITBERGER FIRE & RESCUE CALLS 2630.00 16861 KURT W SCHENDEL FIRE & RESCUE CALLS 1098.00 16862 ROGER SCHMIDTKE FIRE & RESCUE CALLS 810.00 16863 LEE SCHNEIDER FIRE & RESCUE CALLS 1350.00 16864 SCOTT SCHRAM FIRE & RESCUE CALLS 1824.00 16865 CHARLES E SIEBERT FIRE & RESCUE CALLS 838.00 16866 TODD SKATRUD FIRE & RESCUE CALLS 1768.00 16867 JOHN SKRANKA FIRE & RESCUE CALLS 1008.00 16868 CHARLES G SMITH FIRE & RESCUE CALLS 414.00 16869 MARK SNETTING FIRE & RESCUE CALLS 916.00 16870 KIP SPRINGER FIRE & RESCUE CALLS 834.00 16871 JAMES SUNDBERG FIRE & RESCUE CALLS 672.00 16872 MICHELE SUNDBERG FIRE & RESCUE CALLS 906.00 16873 SCOTT G SUNDQUIST FIRE & RESCUE CALLS 720.00 16874 SCOTT TAYLOR FIRE & RESCUE CALLS 1374.00 16875 MARC THIELMAN FIRE & RESCUE CALLS 1474.00 16876 DOUG THIES FIRE & RESCUE CALLS 1590.00 16877 TODD TOMCZIK FIRE & RESCUE CALLS 1140.00 16878 RODNEY UTING FIRE & RESCUE CALLS 1008.00 ' 16879 MARK VANDENBERGHE FIRE & RESCUE CALLS 2762.00 7810000 12-07-93 4. VI DECEMBER 7,1993 16880 FRANK J WEBER FIRE & RESCUE CALLS 1098.00 16881 SCOTT WILLIAMSON FIRE & RESCUE CALLS 720.00 16882 THOMAS WILSON FIRE & RESCUE CALLS 1976.00 16883 A TO Z RENTAL CENTER FAN RENTALS-COMMUNITY CENTER 156.63 16884 ABATEMENT SERVICES INC FLOOR TILE PANELS REMOVED-CITY CENTER 356.31 16885 AFFIRMED MEDICAL SERVICES INC 1ST AID SUPPLIES-CITY CENTER 100.52 16886 AIRSIGNAL INC PAGER SERVICE-ASSESSING DEPT/POLICE DEPT/ 105.01 FIRE DEPT/COMMUNITY CENTER 16887 AMERICAN AMUSEMENT ARCADES TICKETS-SPECIAL TRIPS PROGRAM/FEES PAID 234.30 16888 AMERICAN PHOTOCOPY INC FACSIMILE MACHINE & MAINTENANCE AGREEMENT- 2079.95 CITY CENTER 16889 AMERICAN SOCIETY DUES-POLICE DEPT 75.00 16890 AMERICAN RED CROSS RESCUE MANIKIN RENTAL-POOL LESSONS 160.50 16891 AMERICAN WATER WORKS ASSOC HYDRANT VIDEO SET-WATER DEPT 154.69 16892 EARL F ANDERSEN & ASSOC INC SIGNS/MARKING FLAGS-STREET DEPT/PARK MAINT 227.79 16893 DON ANDERSON HOCKEY OFFICIAL/FEES PAID 920.00 16894 ANDERSONS GARDEN EXPENSES-CITY HALL 52.40 16895 ANIMAL & BOARDING KENNEL CANINE SUPPLIES-POLICE DEPT 61.77 16896 AQUA ENGINEERING INC BUSHINGS/PIPE/FITTINGS-PARK MAINTENANCE 11.79 16897 API FUND FOR PAYROLL EDUCATION SUBSCRIPTION-FINANCE DEPT 197.60 16898 ARMOR SECURITY INC CYLINDER GUARDS & INSTALLATION-PARK MAINT/ 456.90 KEYS/KEY BLANKS/DRAWER TACKS-CITY CENTER 16899 ASSN OF TRAINING OFFICERS OF MN DUES-POLICE DEPT 20.00 16900 B & S TOOLS SANDBLASTING HELMET/WIRE CUTTERS/WIRE 61.82 STRIPPER-WATER DEPT 16901 ALLEN BECKER OUTDOOR CENTER PROGRAM INSTRUCTOR/FEES PAI 50.00 16902 BECKER ARENA PRODUCTS INC ZAMBONI BLADES/HOCKEY NETS/SPREADED TOWEL/ 1137.16 GASKET/FACING/DISCHARGE PRESSURE GAUGES/ BRUSH-COMMUNITY CENTER 16903 BENSHOOF & ASSOCIATES INC SERVICE-LEONA ROAD TRAFFIC SIGNAL 1193.14 16904 BERRY COFFEE COMPANY MEETING EXPENSES-HUMAN RESOURCES DEPT 22.00 16905 DEAN BERRY ASSOCIATES INC SERVICE-TRAINING & CONSULTING TO REVAMP 750.00 COUNCIL PACKET 16906 BERWALD ROOFING CO INC ROOF LEAKS REPAIRED-FIRE STATIONS 1400.00 16907 BEST COPIERS OF EAGAN INC COPIER PREPARED FOR MOVED & RE-INSTALLED- 150.00 CITY CENTER 16908 BEST LOCKING SYSTEMS OF MINNESOTA KEYS/CONTROL KEYS-CITY CENTER 50.91 16909 BLEVINS CONCESSION SUPPLY COMPANY CIDER MACHINES/CONCESSION STAND SUPPLIES- 499.92 COMMUNITY CENTER 16910 CITY OF BLOOMINGTON OCTOBER 93 KENNEL COSTS-ANIMAL CONTROL 646.00 DEPT 16911 BOBS LAWN & LANDSCAPING INC SOD RESTORATION DUE TO STORM SEWER 1935.00 INSTALLATION-SEWER DEPT 16912 BOYD HOUSER CANDY & TOBACCO CO TOOTSIE POPS-POOL LESSONS 151.00 16913 THE BRAUER GROUP INC AUGUST/SEPTEMBER & OCTOBER 93 SERVICE- 5210.00 WETLANDS MITIGATION BANKING 16914 BRAUN INTERTEC CORPORATION SERVICE-BRAXTON DR CONST/SINGLETREE & 5285.75 PRAIRIE CTR DR ENVIRONMENTAL SITE ASSESSMENT 16915 BROADWAY AWARDS PLAQUES/ENGRAVING-SPECIAL EVENTS PROGRAM/ 333.75 COMMUNITY CENTER 16916 BRW INC SERVICE-DELL ROAD CONSTRUCTION 7523.03 16917 BRYAN ROCK PRODUCTS INC GRAVEL-STREET MAINT/WATER DEPT 241.76 16918 NATHAN BUCK VOLLEYBALL OFFICIAL/FEES PAID 552.75 16919 CAPITOL COMMUNICATIONS CUSHIONS/TONE REEDS & SPEAKER INSTALLATION 364.02 POLICE DEPT 3672317 VI 16920 CARBURETION & TURBO SYSTEMS INC FLANGE/REPAIR KIT-ICE ARENA-COMMUNITY CTR 212.46 16921 CARGILL SALT DIVISION SALT-SNOW & ICE CONTROL-STREET DEPT 7223.29 16922 CARLSON COUNSELING & CONSULTATION OCTOBER 93 EMPLOYEE ASSISTANCE-HUMAN 683.75 RESOURCES DEFT 16923 JIM CARLSON LEASING CO PASSENGER VAN RENTAL-ADAPTIVE RECREATION 40.78 DEPT 16924 CEDAR COMPUTER CENTER INC PRINTER MEMORY MODULE-COMMUNITY CENTER 238.18 16925 CENTRAIRE INC CHEMICAL TREATMENT FOR COOLING TOWER- 379.82 POLICE BLDG/INSTALLED SHEET METAL PATCH- FIRE STATION 16926 CITY AND STATE SUBSCRIPTION-WATER DEFT 35.00 16927 JAMES CLARK NOVEMBER 93 CAR ALLOWANCE-POLICE DEPT 200.00 16928 BILL CLARK OIL CO INC GEAR LUBRICANT-WATER DEPT 203.52 16929 CLUTS OBRIEN STROTHER ARCHITECTS SERVICE-LOCATION MAPS & OTHER GRAPHICS- 5863.20 CITY CENTER/PRELIMINARY DESIGN FOR MAINSTREET IMPROVEMENTS 16930 CO2 SERVICES CARBON DIOXIDE/CYLINDER RENTAL-COMMUNITY 182.12 CENTER 16931 COMIC CONCEPTS EDUCATIONAL COMIC BOOKS-FORESTRY DEPT 620.00 16932 COMPRESS AIR & EQUIPMENT CO AIR COMPRESSOR RENTAL-FIRE DEPT 745.50 16933 COMPUTER RENAISSANCE VGA VIDEO CARD-ORGANIZED ATHLETICS DEPT 41.54 16934 COMPUTERWARE DATA PRODUCTS INC COMPUTER PAPER-COMMUNITY CENTER ADMIN 160.12 16935 CONNEY SAFETY PRODUCTS INSOLES SUPPORT-SAFETY DEPT 45.37 16936 CONCEPT MICRO IMAGING DUST COVER-ADMINISTRATION DEPT 36.95 16937 SPENCER L CONRAD MILEAGE/CONFERENCE EXPENSES-FIRE DEPT 448.17 16938 VOID OUT CHECK 0.00 16939 COPIES NOW PRINTING-RECREATION ADMINISTRATION 15.00 16940 CORPORATE GRAPHICS PRINTING FORMS-ASSESSING DEFT 126.26 16941 CREATIVE RESOURCES PUBLICATION-SENIOR CENTER OPERATIONS 16.70 16942 BARBARA CROSS FILM/MILEAGE-PARK PLANNING DEFT 309.00 16943 CRYSTEEL DIST INC LIGHT BAR MOUNTING KIT-EQUIPMENT MAINT 144.39 16944 CURTIN MATHESON SCIENTIFIC INC LAB REAGENT-WATER DEPT 125.40 16945 DALCO CLEANING SUPPLIES-FACILITIES DEPT/WATER 724.63 DEPT/COMMUNITY CENTER 16946 GREG DAWYDUK HOCKEY OFFICIAL/FEES PAID 184.00 16947 MICHELLE DEGROOD VOLLEYBALL OFFICIAL/FEES PAID 132.00 16948 DEM CON LANDFILL INC OCTOBER 93 WASTE DISPOSAL-PARK MAINTENANCE 56.00 16949 DEFT OF PUBLIC SAFETY-OISM DATA PROCESSING MAINTENANCE-POLICE DEPT 990.00 16950 DIESEL SERVICE COMPANY REBUILT INJECTOR PUMP-EQUIPMENT MAINT 422.37 16951 DYNA SYSTEMS U-JOINT REPAIR INSERT-WATER DEFT 18.38 16952 EASTMAN KODAK COMPANY SEPTEMBER 93 COPIER MAINTENANCE AGREEMENT/ 1194.27 COPIER RELOCATED-CITY CENTER 16953 EDEN PRAIRIE CHAMBER OF COMMERCE MEETING EXPENSES-COUNCIL MEMBER 17.00 16954 E P APPLIANCE SERVICE REPLACE MICROWAVE FUSE-POLICE BLDG 63.03 16955 EDEN PRAIRIE FORD GASKET/SCREEN/HEATER CONTROL-EQUIPMENT 152.77 MAINT/WATER DEPT 16956 E P PHOTO FILM PROCESSING-FIRE DEPT 5.14 16957 EDEN PRAIRIE SCHOOL DIST 272 BUS SERVICE-SPECIAL TRIPS PROGRAM 111.05 16958 EDINA S W PLUMBING LAUNDRY TUB FAUCET REPAIR-PUBLIC WORKS 321.90 BLDG/INSTALLED COMPRESSOR AIR FILTER-FIRE STATION 16959 EKLUNDS TREE & BRUSH DISPOSAL OCTOBER 93 BRUSH DISPOSAL-FORESTRY DEPT 1065.00 16960 ELERT & ASSOCIATES SERVICE-TELECOMMUNICATION SYSTEM 2785.00 CONSULTING-CITY CENTER 2633906 12-07-93 6. VI DECEMBER 7,1993 16961 ELK RIVER CONCRETE PRODUCTS MANHOLE ADJUSTMENT RINGS-SEWER DEFT 202.35 16962 ELVIN SAFETY SUPPLY INC GAS MONITORS-SEWER DEPT 418.29 !, 16963 CHRIS ENGER EXPENSES/NOVEMBER 93 CAR ALLOWANCE- 210.60 COMMUNITY DEVELOPMENT DEPT 16964 EPR INC WASTE DISPOSAL-PARK MAINTENANCE 90.10 16965 EXPRESS MESSENGER SYSTEMS INC POSTAGE-CITY HALL 25.87 16966 FINLEY BROS ENTERPRISES FINAL PAYMENT FOR COLOR COATING & SEAL 1876.01 COATING TENNIS COURTS-PARK MAINT 16967 FISH & LABEAU SIGNS SIGNS/POLES-COMMUNITY DEVELOPMENT DEPT 841.00 16968 FLYING CLOUD ANIMAL HOSPITAL CANINE SUPPLIES-POLICE DEPT 115.39 16969 JOHN FRANE NOVEMBER 93 CAR ALLOWANCE-FINANCE DEPT 200.00 16970 FRESHWATER AQUATICS SERVICE-CLEARED LANDING/DUG CHANNEL FOR 90.00 BOAT LANDING-RED ROCK LAKE STORM DRAINAGE PROGRAM 16971 G T LAWN SERVICE OCTOBER 93 MOWING SERVICE-PARK MAINT/ 1165.00 PLEASANT HILLS CEMETERY 16972 GARDNER HARDWARE CO FLUSH CUP PULL-ICE ARENA-COMMUNITY CTR 126.52 16973 GARTNER REFRIGERATION & MFG INC ROOF TOP CONDENSOR INSPECTION/REFRIGERANT 264.00 RECOVERY SERVICE-ICE ARENA-COMMNITY CENTER 16974 GTE DIRECTORIES NOVEMBER 93 ADVERTISING-LIQUOR STORES 173.25 16975 GINA MARIAS INC EXPENSES-SPECIAL POLICE CASE 118.76 16976 GOODYEAR COMMERCIAL TIRE & SVC TIRES-EQUIPMENT MAINTENANCE 3996.62 16977 GOPHER SIGN COMPANY FIRE HYDRANT MARKING POSTS-WATER DEPT 1694.92 16978 GOPHER STATE ONE-CALL INC SERVICE-UTILITIES DIVISION 54.00 16979 GRAFIX SHOPPE DECALS FOR POLICE VEHICLES-EQUIPMENT MAINT 900.30 16980 W W GRAINGER INC FUEL PUMP & TANK LOCKS/OIL TANK LACKS/ 427.28 KEY TAGS/KEYS-EQUIPMENT MAINT/KEY CABINET/ SCREWDRIVER-CITY CENTER 16981 GUNNAR ELECTRIC CO INC 3 PHASE CONVERTER REPAIR/POWER MONITOR/ 419.71 TIME DELAY RELAY-FRANLO PARK 16982 HACH COMPANY LAB REAGENTS/CONDUCTIVITY TDS METER/ 766.15 SODIUM CHLORIDE-WATER DEFT 16983 HANSEN THORP PELLINEN OLSON INC SERVICE-BRAXTON DR/RIVERVIEW HEIGHTS/ 12059.16 VILLAGE KNOLLS 2ND ADDITION 16984 HAPPENINGS HAPPENINGS BOOKS-REIMBURSED BY CITY 570.00 EMPLOYEES 16985 REBECCA HELGESON VOLLEYBALL OFFICIAL/FEES PAID 49.50 16986 LAURIE HELLING MILEAGE-RECREATION ADMINISTRATION DEPT 76.50 16987 HENNEPIN COUNTY CHIEFS OF DUES-POLICE DEPT 40.00 16988 HENNEPIN COUNTY SHERIFF 93 ANNUAL RADIO EQUIPMENT LEASE-POLICE 26955.46 DEPT 16989 HENNEPIN COUNTY TREASURER FILING FEES-COMMUNITY DEVELOPMENT DEPT 181.25 16990 HENNEPIN TECHNICAL COLLEGE MEETING EXPENSES-POLICE TESTING-HUMAN 262.50 RESOURCES DEPT 16991 D C HEY COMPANY INC COPIER MAINTENANCE AGREEMENT-FIRE DEPT 51.99 16992 CARTER HOLMES BASKETBALL OFFICIAL/FEES PAID 165.00 16993 TODD HOLZEMER SERVICE-ADAPTIVE RECREATION PROGRAM 40.00 16994 HONEYWELL PROTECTION SERVICES QTRLY SECURITY SYSTEM MAINT AGREEMENT- 921.76 SENIOR CENTER/LIQUOR STORE II 16995 HORIZON GRAPHICS INC NOVEMBER/DECEMBER COMMUNITY NEWSLETTER- 3100.64 COMMUNITY SERVICES DEPT 16996 TAMMY HUTTER VOLLEYBALL OFFICIAL/FEES PAID 128.00 16997 HUTTON CHEMICAL ICE MELTER/LAUNDRY SOAP-EQUIPMENT MAINT/ 707.17 PARK MAINT 16998 ICE SKATING INSTITUTE OF AMERICA DUES-COMMUNITY CENTER 266.00 5975105 12-07-93 7. VI DECEMBER 7,1993 16999 INDUSTRIAL LIGHTING SUPPLY INC FLUORESCENT LIGHT BULBS-WATER DEPT 39.90 17000 INLAND TRUCK PARTS CO BRAKE SHOES/SPRING PIN-EQUIPMENT MAINT 106.07 17001 INSTANT SIGN CENTER VINLY MONUMENT BANNER-CITY CENTER 587.88 17002 INSTY-PRINTS PRINTING LABELS/FORMS/BROCHURE-POLICE DEPT 130.99 17003 INTL APPROVAL SERVICES SUBSCRIPTION-BUILDING INSPECTIONS DEPT 76.00 17004 INTL SOCIETY OF ARBORICULTURE DUES-FORESTRY DEPT 85.00 17005 ISFSI DUES-FIRE DEFT 60.00 17006 IRONSMITH 5 STARBURST CAST IRON TREE GRATES-$2455/ 5315.00 FRAMES-$1090/TREE GUARDS-$1070-COMMUNITY CENTER 17007 LYNETTE ISAACS VOLLEYBALL OFFICIAL/FEES PAID 90.00 17008 DAN JELEN REIMBURSEMENT OF DIFFERENCE BETWEEN CLASS 32.00 A & CLASS C LICENSE 17009 BRENDA JERDE VOLLEYBALL OFFICIAL/FEES PAID 462.00 17010 KATHRYN E JERUE COMPUTER INSTRUCTOR-SENIOR PROGRAMS/FEES 78.00 PAID 17011 JIMMY JINGLE MEETING EXPENSES-HUMAN RESOURCES DEPT 112.00 17012 JL GRAPHICS INC PRINTING-FALL COMMUNITY PROGRAM BROCHURES. 5196.45 ADULT RECREATION DEPT 17013 JOHNSON CONTROLS ALARM SYSTEM WIRE REPAIRED/EXHAUST FAN 3059.18 HUB FOR POOL REPAIRED/REMOVED/REPAIRED & RE-INSTALT,RD BOILER SHAFT FROM POOL UNIT- COMMUNITY CENTER 17014 E F JOHNSON CO PORTABLE MULTINET RADIO/BATTERY/CHARGER 1269.26 BELT LOOP/LEATHER CASE/SWIVEL/BELT CLIP- PARK MAINTENANCE 17015 PAM KLOOS EXPENSES-KIDS KORNER PROGRAM 18.48 17016 RICHARD KNUTSON REFUND-HYDRANT METER DEPOSIT-MILLER PARK 511.55 17017 KREATIVE ACRYLICS WALL MOUNTED BROCHURE RACKS & CLIPBOARD 435.00 CLIPS-POOL LESSONS/COMMUNITY CENTER 17018 JILL KUYAVA VOLLEYBALL OFFICIAL/FEES PAID 132.00 17019 LAB SAFETY SUPPLY LATEX GLOVES-SENIOR CENTER 20.96 17020 LAKE COUNTRY DOOR LUBRICANT DOOR REPAIR/CYLINDER KIT/HINGES 216.44 FIRE STATION/PUBLIC WORKS BLDG 17021 LAKE REGION VENDING SUPPLIES-LIQUOR STORES 1438.98 17022 LANG PAULY & GREGERSON LTD JULY/AUGUST & SEPTEMBER 93 LEGAL SERVICE- 46743.37 $20705/OCTOBER 93 INTERSTATE DIESEL LITIGATION-$2859/OCTOBER 93 PROSECUTION SERVICE-$8240/JULY/AUGUST & SEPTEMBER 93 TEMAN/BRUNSWICK & BACHMANS SERVICE-$15659 17023 LANO EQUIPMENT INC AUGER BIT-STREET DEPT 300.33 17024 LAS SPECIALTY EQUIPMENT CUSTOM BUILT CHAIN BOX FOR LOADER-STREET 292.88 DEPT 17025 LEAGUE OF MINNESOTA CITIES DUES-CITY COUNCIL 14183.00 17026 LEASE AMERICA CORPORATION COPIER RENTAL-SENIOR CENTER 134.75 17027 BECKY LESKE EXPENSES-SPECIAL TRIPS PROGRAM/FEES PAID 50.94 17028 LINHOFF CORPORATE COLOR FILM PROCESSING/BATTERIES-HUMAN RESOURCES 21.37 DEPT 17029 LUNDQUIST WILMAR POTVIN & CONSULTING SERVICE-COMMUNITY CENTER 112.00 NATATORIUM 17030 LYMAN LUMBER CO ROOFING & BLDG PAPER/TREATED TIMBERS-PARK 517.01 MAINTENANCE 17031 MACQUEEN EQUIPMENT INC HITCH ROTLRR-STREET MAINT/DUAL CARBIDE 11200.61 BLADES/PLOW BLADES-EQUIPMENT MAINTENANCE 9302940 12-07-93 8. VI DECEMBER 7,1993 17032 RODERICK MACRAE GAS/MILEAGE-OUTDOOR CENTER PROGRAMS 171.01 17033 THERESSE MANGOLD EXPENSES/POSTAGE/PRINTING FOR OPEN HOUSE- 29.49 HISTORICAL & CULTURAL COMMISSION 17034 RS MEANS CO INC BOOK-PARK PLANNING DEPT 86.68 17035 MENARDS PLYWOOD/MELANINE/VCR VIDEO TAPE REWINDER/ 409.33 ROPE/PVC PANELS/WINDOW COVERING/SCREWS/ CHAIN/WASHERS/PLIERS/LAUNDRY FAUCET ROUGH/ OUTLET POWER STRIPS-COMMUNITY SVCS DEPT/ POLICE DEPT/PARK MAINT/CITY CENTER/LIQUOR STORE 17036 METRO SALES INC TONER-POLICE DEPT 244.17 17037 METROPOLITAN AREA PROMOTIONS CO I ADVERTISING-LIQUOR STORES 85.00 17038 METROPOLITAN WASTE CONTROL COMM OCTOBER 93 SAC CHARGES 57915.00 17039 MID-AMERICA POWER DRIVES HYDRAULIC RESERVOIR TANK-EQUIPMENT MAINT 169.48 17040 MIDWEST ASPHALT CORP ASPHALT-STREET MAINT 3823.44 17041 MIDWEST BUSINESS PRODUCTS BOOK CASE/BINDING SYSTEM/STARTER SET-CITY 1017.66 HALL 17042 MIDWEST COCA COLA BOTTLING CO CONCESSION STAND SUPPLIES-COMMUNITY CENTER 292.00 17043 MIDWEST MACHINERY INC HITCH-PARK MAINTENANCE 51.35 17044 MIDWEST TELETRON INC TELEPHONE AMPLIFIER-CITY HALL 115.20 17045 CHRIS MILLER REFUND-SOFTBALL ELIGIBILITY FEE 75.00 17046 MINNESOTA BAR SUPPLY INC SUPPLIES-LIQUOR STORES 621.33 17047 MINNESOTA BLUEPRINT BLUEPRINT COPIER REPAIR-ENGINEERING DEPT 304.01 17048 MINNESOTA BUSINESS FORMS LABELS-FINANCE DEPT/ENVELOPES/LETTERHEAD/ 4109.96 BUSINESS CARDS-CITY HALL 17049 MN CONWAY FIRE & SAFETY FIRE EXTINQUISHER RECHARGING/O-RINGS-FIRE 91.99 DEPT 17050 MFAPC DUES-FIRE DEPT 50.00 17051 MINNESOTA LIFT TRUCK INC FORK LIFT TRUCK RENTAL-STREET MAINTENANCE 810.00 17052 MINNESOTA OFFICE ON VOLUNTEER SVC DUES-HUMAN RESOURCES DEPT 50.00 17053 MINNESOTA SAFETY COUNCIL DEFENSIVE DRIVERS TRAINING-SAFETY DEPT 1050.00 17054 MINNESOTA STATE TREASURER OCTOBER 93 BUILDING SURCHARGES 6371.42 17055 MINNESOTA SUN PUBLICATIONS EMPLOYMENT ADS-COMMUNITY CENTER 121.50 17056 MINNESOTA SUPPLY COMPANY RENTAL FORK LIFT REPAIR-STREET MAINTENANCE 188.17 17057 MOTEL MORA EXPENSES-SPECIAL POLICE CASE 80.44 17058 NATIONAL LEAGUE OF CITIES 1994 DUES-CITY COUNCIL 2290.00 17059 NATIONAL TACTICAL OFFICERS ASSN DUES-POLICE DEPT 30.00 17060 NATIONWIDE ADVERTISING SERVICE IN EMPLOYMENT ADS-POLICE DEPT/COMMUNITY CTR 1826.30 17061 W E NEAL SLATE CO FURNISHED & INSTATJRD MARKERED-CITY CENTER 100.00 17062 JAN NELSON MINUTES-HUMAN RIGHTS & SERVICES COMMISSION 200.00 17063 NELSON SIGFRID RESTORATION JOINT CAULKING/DOORS INSULATED/CRACKS 1860.00 TUCKPOINTED-EATON BLDG 17064 BETH NILSSON SKATING DIRECTOR/FEES PAID 839.60 17065 NINE ONE ONE MAGAZINE SUBSCRIPTION-POLICE DEPT 15.00 17066 MICHAEL D NORMAN & ASSOCIATES INC SERVICE-DALE CARNEGIE WORKSHOP-HUMAN 900.00 RESOURCES DEPT 17067 NORTHERN WATER WORKS SUPPLY PRESSURE REGULATORS-WATER DEPT 1853.10 17068 NORTHLAND BUSINESS COMMUNICATIONS TONER CARTRIDGES/FAX REPAIR-POLICE DEPT/ 650.10 MICRO CASSETTES-$383-SPECIAL POLICE CASE 17069 NORTHLAND ELECTRIC SUPPLY CO FUSES-STREET LIGHTING-STREET DEPT 95.97 17070 OLSEN CHAIN & CABLE CO INC SHACKLES-EQUIPMENT MAINTENANCE 136.96 17071 ONTRACK COUMPUTER SYSTEMS SERVICE-DIAGNOSIS/DATA RECOVERY/250MB 855.00 TAPE-COMMUNITY CENTER DEPT 8998566 12-07-93 9, VI DECEMBER 7,1993 17072 ORKIN EXTERMINATING CO INC PEST CONTROL SERVICE-FIRE STATIONS 95.85 17073 PACE INCORPORATED LAB TESTING-WATER DEPT 138.00 17074 J C PENNEY UNIFORMS-POLICE DEPT 61.49 17075 J W PEPPER OF MPLS SHEET MUSIC-ART & MUSIC PROGRAM 552.93 17076 CONNIE L PETERS MILEAGE-COMMUNITY CENTER ADMINISTRATION 18.00 17077 PITNEY BOWES INC POSTAGE SCALE RENTALS-CITY HALL/POLICE 327.15 DEPT 17078 AARON L PITTS BASKETBALL OFFICIAL/FEES PAID 165.00 17079 PLYMOUTH SUPPLY COMPANY LOCKS-PARK MAINTENANCE 412.56 17080 PNEUMATIC CONTROLS INC SERVICE-TEMPERATURE CONTROLS-COMMUNITY CTR 25020.00 17081 PORTICO COMPUTERS II INC AC ADAPTER WITH POWER CARD-POLICE DEPT 87.90 17082 PRAIRIE ELECTRIC COMPANY INC HANDDRYER REPAIR/CIRCUIT BREAKER REPAIR/ 1011.40 FIXTURE REPAIRS & INSTALLATION/REPLACED RECEPTACLE/DISCONNECTED POWER POLES & WHIPS-PARK MAINT/CITY HALL/COMMUNITY CTR 17083 PRAIRIE OFFSET PRINTING PRINTING FORMS-ASSESSING DEPT/DOOR 897.16 HANGERS-STREET DEPT/OUTDOOR CTR BROCHURES/ PROGRESSIVE DINNER FLYERS-SENIOR PROGRAMS 17084 PRECISION TURF & CHEMICAL FLOWER & GRASS SEED-PIONEER PARK 319.50 17085 PREVENTION PLUS INC SERVICE-INJURY PREVENTION CONSULTING- 225.00 SAFETY DEPT 17086 PRINTERS SERVICE INC ZAMBONI BLADES SHARPENED-COMMUNITY CENTER 67.50 17087 QUALITY WASTE CONTROL INC NOVEMBER 93 WASTE DISPOSAL-FACILITIES DEPT 814.15 17088 QUANTUM & CO CUSTOM EMBROIDERY UNIFORM EMBROIDERY-PUBLIC WORKS DEPT/ 217.50 PARK MAINT/UTILITIES DIVISION 17089 R C IDENTIFICATIONS INC ID STRAP CLIPS-POLICE DEPT 93.19 17090 R & R SPECIALTIES INC REMOVED ZAMBONI SNOWBREAKER SPRING FROM 82.50 VERTICAL AUGER-COMMUNITY CENTER 17091 RADIO SHACK COLOR MONITOR-ORGANIZED ATHLETICS DEPT 179.99 17092 RAILS TO TRAILS CONSERVANCY DESIGN MANUAL-PARK ADMINISTRATION 53.95 17093 RAINBOW FOODS EXPENSES-CITY COUNCIL/SPECIAL TRIPS 106.83 PROGRAM/OUTDOOR CENTER PROGRAM 17094 REACH EQUIPMENT CUTTING EDGES/PLOW BLADES/PLOW & 4166.22 INSTALLATION-EQUIPMENT MAINTENANCE 17095 JIM RICHARDSON FRAME & GLASS REPAIR DUE TO DAMAGE DURING 30.00 MOVE-CITY CENTER 17096 RIGS & SQUADS POLISH/CLEANER-FIRE DEPT 41.80 17097 RITZ CAMERA FILM/FILM PROCESSING/PHOTO ALBUMS- 159.13 ENGINEERING DEPT/PROGRAM SUPERVISOR/ RECREATION ADMINISTRATION 17098 RYAN CONTRACTING REFUND-HYDRANT METER DEPOSIT 566.27 17099 SANCO INC CLEANING SUPPLIES/BELT-FACILITIES DEPT/ 2744.57 COMMUNITY CENTER 17100 SCHMITT MUSIC CENTERS SHEET MUSIC-MUSIC & ART PROGRAM 55.00 17101 SCHONSTEDT INSTRUMENT CO INC ELECTRONIC METAL LOCATOR REPAIR-WATER DEPT 215.18 17102 SEARCHLIGHT ADVERTISING SEARCH LIGHT ADVERTISING-TO BE REIMBURSED 200.00 BY E P FOUNDATION 17103 SEH SERVICE-IMPLEMENTATION OF PUBLIC 302.73 INFORMATION PROGRAM FOR SURFACE WATER UTILITY 17104 SEPPALA & ASSOCIATES INC SERVICE-WORKSHOP-HUMAN RESOURCES DEPT 400.00 17105 STEVEN R SINELL EXPENSES/NOVEMBER 93 CAR ALLOWANCE- 207.00 ASSESSING DEPT 17106 SIR SPEEDY PRINTING CENTER PRINTING-NOVEMBER/DECEMBER SENIOR 575.00 NEWSLETTER 4061045 12-07-93 10. VI 17107 SMEAL FIRE EQUIPMENT SNAP-TITE VALVES/HELMET FRONTS-FIRE DEPT 1291.25 17108 MARLENE SMITH CRAFT SUPPLIES-AFTER SCHOOL PROGRAM 83.58 17109 PETER N SMITH VOLLEYBALL OFFICIAL/FEES PAID 247.50 17110 SOUTHWEST CONTRACTORS SUPPLY TRAFFIC YELLOW PAINT-WATER DEPT 63.77 17111 SNYDER DRUG STORES INC FILM/FILM PROCESSING-RECREATION ADMIN 10.31 17112 SNYDER DRUG STORES INC FIRST AID SUPPLIES-POLICE DEPT 11.29 17113 SOFTWARE ETC COMPUTER SOFTWARE-ORGANIZED ATHLETICS 42.59 PROGRAM 17114 SOUTHWEST SUBURBAN BROADCASTING I ADVERTISING-LIQUOR STORES 980.00 17115 SOUTHWEST SUBURBAN PUBLISH INC EMPLOYMENT ADS-POLICE DEPT/COMMUNITY CTR 300.55 17116 SPECIALTY CONTRACTING INC SERVICE-ROBERTS DR STORM SEWER 12183.00 IMPROVEMENTS 17117 THE SPECTACLE SHOPPE INC FIREFIGHTERS EYEWEAR & CASE-FIRE DEPT 79.00 17118 SPS OFFICE PRODUCTS INC CHAIR/TAPE-WATER DEPT 322.41 17119 STATE OF MINNESOTA LEGAL SERVICE-HUMAN RESOURCES DEPT 34.40 17120 STEININGER CONSTRUCTION REFUND-HYDRANT METER DEPOSIT 563.61 17121 RENEE STEWART-HESTER VIDEO CASSETTES-RECREATION ADMINSTRATION 23.33 17122 STORAGE SPECIALIST INC HAND PALLET TRUCK-CITY CENTER 443.00 17123 STRAND MFG CO INC SUBMERSIBLE PUMP IMPELLAR-SEWER DEPT 67.81 17124 STRGAR ROSCOE FAUSCH INC SERVICE-E P HIGH SCHOOL CIRCULATION STUDY 21950.64 DELL RD & SCENIC HEIGHTS RD/SHORES OF MITCHELL LAKE 17125 SUBURBAN CHEVROLET AIR FILTERS/MIRROR/BRAKE CAPS/WHEEL NUT 292.51 CAPS/HANDLE/CABLE/HEAD LAMP/GASKET/BELT/ CYLINDERS-EQUIPMENT MAINT/WATER DEPT 17126 NATALIE SWAGGERT NOVEMBER 93 CAR ALLOWANCE-HUMAN RESOURCES 200.00 DEPT 17127 TARGET STORES STORAGE BOXES-HISTORICAL & CULTURAL COMM 42.56 17128 TCEPA SUBSCRIPTION-HUMAN RESOURCES DEPT 35.00 17129 STAN TEKIELA OUTDOOR CTR PROGRAM INSTRUCTOR/FEES PAID 80.00 17130 THOMPSON PLUMBING REFUND-PLUMBING PERMIT 18.00 17131 LOWELL THONE LICENSE RENEWAL-BUILDING INSPECTIONS DEPT 20.00 17132 JEANE THORNE INC SERVICE-PARK & RECREATION COMMISSION/ 550.51 POLICE DEPT 17133 TRAUT WELLS CRANE SERVICE TO PULL & REPLACE WELL PUMP 23169.26 MOTOR REWIND/NEW PUMP & INSTALLATION-WATER DEPT 17134 TWIN CITY OXYGEN CO NITROGEN/OXYGEN/SAFETY GLASSES-EQUIPMENT 55.47 MAINTENANCE 17135 USPCA DUES-POLICE DEPT 30.00 17136 REGION 12 USPCA SCHOOL-POLICE DEPT 50.00 17137 USAQUATICS DISCONNECT PINS FOR COMPETITOR RACE LANES 101.05 COMMUNITY CENTER 17138 UNLIMITED SUPPLIES INC PIPE PLUGS/COUPLINGS/ELBOWS/CONNECTORS/ 893.69 ADAPTERS/FITTINGS-EQUIPMENT MAINT 17139 JIM VAN HORN REFUND-HYDRANT METER DEPOSIT 300.00 17140 VICOM INC NOVEMBER 93 WIRE MAINTENANCE AGREEMENT- 8.75 COMMUNITY CENTER 17141 TRIA VIKESLAND OFFICE SUPPLIES-ADAPTIVE RECREATION PROGRA 32.50 17142 VIKING OFFICE PRODUCTS CHAIR MATS-CITY HALL 255.32 17143 VINKEMEIER TREE SPADE TREE MOVING SERVICE-COMMUNITY CTR/PIONEER 680.00 17144 VISION ENERGY PROPANE CYLINDERS-COMMUNITY CENTER 416.05 17145 VOSS LIGHTING LIGHT BULBS-PARK MAINTENANCE 135.47 6606418 12-07-93 11. VI DECEMBER 7,1993 17146 VWR SCIENTIFIC INC LAB SUPPLIES-WATER DEPT 70.80 17147 WATER SPECIALTY OF MN INC CHEMICALS-POOL MAINT-COMMUNITY CENTER 926.01 17148 WATERPRO PVC PIPE GASKETS/CEMENT/GASKET SADDLE/ 4249.89 DRAINTILE PIPE & FITTINGS/METERS/ REGISTERS/MEASURING CHAMBERS/METER REBUILDING-PARK MAINT/STORM DRAINAGE 17149 WBCS TYPESETTING WINTER 94 COMMUNITY PROGRAM 864.00 BROCHURE 17150 SANDRA F WERTS MILEAGE/EXPENSES-RECREATION SUPERVISOR/ 115.07 SENIOR PROGRAMS 17151 WEST SUBURBAN MEDIATION CENTER 3RD QTR 93 SERVICE-COMMUNITY SERVICES DEPT 437.50 17152 WESTBURNE SUPPLY INC-MPLS WATER CLOSET PARTS-COMMUNITY CENTER 138.63 17153 WESTWOOD PROFESSIONAL SVCS INC SERVICE-78TH ST TRAFFIC COUNT/TRAFFIC 1775.00 SIGNAL DESIGN-MITCHELL RD & TECHNOLOGY DR 17154 WIDMER INC REFUND-METER & READER 100.00 17155 WILCOX & WILLIAMS SNOWSHOE KITS-OUTDOOR CENTER PROGRAMS 516.52 17156 LOIS N WILDER MEMOIR WRITING INSTRUCTOR-SENIOR PROGRAMS 112.50 FEES PAID 17157 WPWIN MAGAZINE DISK OF THE MONTH-SENIOR PROGRAMS 7.95 17158 ZACKS INC DUCT TAPE-FIRE DEPT/CROSS CHAIN & HOOKS- 511.30 EQUIPMENT MAINT/SNOW BRUSHES-UTILITIES DIV 17159 ZEE MEDICAL SERVICE 1ST AID SUPPLIES-STREET MAINT/RECREATION 123.94 ADMINSTRATION/COMMUNITY CTR ADMIN 17160 ZIEGLER INC HYDRAULIC SYSTEM REBUILT/SEALS/RINGS/OIL/ 1543.14 GASKETS/BEARINGS/CLAMPS-EQUIPMENT MAINT 11000 AMERICAN NATIONAL BANK BOND PAYMENTS 32747.41 22000 MN DEPT OF REVENUE PAYROLL 10-29-93 15748.01 22000 MN DEPT OF REVENUE PAYROLL 11-12-93 15198.80 33000 CITY COUNTY CREDIT UNION PAYROLL 10-29-93 7194.46 33000 CITY COUNTY CREDIT UNION PAYROLL 11-12-93 7194.46 44000 MN DEPT OF REVENUE OCTOBER 93 SALES TAX 40972.25 16489 VOID OUT CHECK 6824.19- 16523 VOID OUT CHECK 422.00- 16771 VOID OUT CHECK 576.37- 12272508 $1751939.16 12-07-93 12. I