HomeMy WebLinkAbout1997-12-29_SPECIAL MEETINGSAGENDA
EDINA HOUSING AND REDEVELOPMENT
EDINA CITY COUNCIL
DECEMBER 29,1997
5:00 P.M.
ROLLCALL
AUTHORITY
Rollcall I. PAYMENT OF 1997 YEAR END CLAIMS - Total: $10,063.55
H. ADJOURNMENT
EDINA CITY COUNCIL
EDINA CLASS AA CHAMPIONSHIP TENNIS TEAM and STATE
DOUBLES CHAMPIONS COMMENDED
I. FINANCE
A. 1997 Year End Budget Forecast
Rollcall B. PAYMENT OF 1997 YEAR END CLAIMS - Total: $838,360.47
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Wed
Dec 31
Thur
Jan 1
Mon
Jan 5
Mon
Jan 19
Tues
Jan 20
Mon
Feb 2
Mon
Feb 16
Tues
Feb 17
NEW YEAR'S EVE DAY - City Hall Closes at noon.
NEW YEAR'S DAY - City Hall Closed
Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS
MARTIN LUTHER KING DAY OBSERVED - City Hall Closed
Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS
Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS
PRESIDENTS DAY OBSERVED - City Hall Closed
Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS
COUNCIL CHECK REGISTER 19- DEC -1997 (20:07) page 1
CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM
------------------------------------------------------------------------------------------------------------------------------------
13270 12/29/97 $5,173.07 BRW INC. Arch fees 26702724 CENTENNIAL LAK PRO FEE ARCH /E
< *> $5,173.07*
13271 12/29/97 $4,890.48 MTI DISTRIBUTING CO PARKS I198476 CENTENNIAL LAK PARKS
< *> $4,890.48*
$10,063.55*
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RESOLUTION OF COMMENDATION
EDINA HIGH SCHOOL
1997 GIRLS' VARSITY TENNIS TEAM
WHEREAS, the 1997 Girls' Varsity Tennis Team were State Champions; and
KATHERINE AGUSTSSON and LAURA ROVICK were 1997 State Tennis
Doubles Champions; and
WHEREAS, success has come to the members of the team because of their
extraordinary ability, hours of practice, and the leadership of their coaches; and
WHEREAS, as representatives of the City of Edina, the members of the Team
exemplified the highest standards of athletic proficiency and good sportsmanship.
NOW, THEREFORE, BE IT RESOLVED by the Edina City Council that sincere
congratulations be extended to the members of the Team:
KATHERINE AGUSTSSON
ELLEN ANDERSON
NICOLE ARMBRUST
TERESA BORDONARO
JAMIE CARTER '
JEANNETTE CLUSKEY
MARA GUSTAFSON
MARION KIM
ALEXANDRA KOCH
ANNA KOOSMANN
REBECCA KRASNO
KRISTEN LILYQUIST
JENNY LUND
SHANNON LYNCH
HEIDI ROVICK
LAURA ROVICK
ANNIE THOMPSON
RACHAEL ZORN
Coaches:
STEVE PAULSEN
GREG GROSZ
BE IT FURTHER RESOLVED that this resolution be recorded in the Minutes of the
Edina City Council and that copies be given to members of the Team.
ADOPTED this 29th day of December, 1997.
Mayor
.16
Memo
To: Mayor & Council
From: Ken Rosland
Date: December 23, 1997
Re: 1997 Year End Budget Forecast
The attached financial report details the year end projections for the City's General Fund revenues and
expenditures. We anticipate an increase in our undesignated reserves of $46,000 for 1997. We are
also recommending the following reserves being designated:
$317,000 for future capital improvements of which our primary need is an update to City Hall.
This would bring the total designated reserves for capital improvements to $500,000.
$147,000 for our equipment replacement reserves. $47,000 reflects the amount of money that
our operating departments did not spend in 1997 and is budgeted for future year equipment
needs. The additional $100,000 will help offset the increases in equipment costs that have
occurred due to inflation.
• $50,000 for converting additional City facilities to our new keyless entry security system.
Listed below is a detail of the major revenue and expenditure categories as we forecast them for the
end of 1997.
Revenues:
The City's budgeted revenues for 1997 were $17,079,679. We anticipate a surplus of approximately
$400,000. The estimate of the major categories are as follows:
Property Taxes - We budgeted a $250,000 shortfall due to court ordered abatements and
settlements. Our forecast is that the actual shortfall will be closer to $190,000.
• Building Permits - We anticipate this category of permits to exceed the budget by approximately
$300,000. This would include building, heating, mechanical and plumbing permits.
• Fees and Charges - Municipal court fines and ambulance revenues will exceed the budget by
approximately $190,000.
• Page 1
1, . -
• Other Revenues - No liquor transfer to the general fund is being recommended this year. The -
money would be reserved for capital improvements in our enterprise funds.
Expenditures:
The City's budgeted expenditures for 1997 were $17,079,679. We anticipate being under budget by
approximately $159,000. A summary of the major categories is listed below.
Public Works - The public works budget will be under budget by approximately $150,000. This is due
to money being reserved for future equipment expenditures and personnel being charged to other
areas.
Public Safety - The public safety category will be under budget by approximately $250,000. About' /?
of this amount is reserved for future capital expenditures. The other 1/2 is due to the personnel area
being under budget.:
Non -Departmental - The non - departmental area will be overspent by approximately $83,000. This is
due to a number of -factors including: our share of the public safety training facility costs, city hall .
architecture costs, insurance deductibles and the construction costs for the community resource
center.
Central, Services - The Central Services General budget will be over, budget by approximately
$137,000. This amount will be offset by the reserves that were set aside for a new phone system in
previous years.
• Page 2
r
1997 Year End Revenue/Expenditure Forecast
1997 1997
Estimated Budget Balance Remarks
Revenues
Property Taxes
12,351,500
12,291,244
60,256
Licenses & Permits
1,340,982
1,008,500
332,482 Higher Building Permits
Fees & Charges
2,000,000
1,830,700
169,300 Higher Court Fines & Ambulance Fees
Other Revenues
207,000
495,500
(288,500) No Liquor Transfer made
Intergovernmental Aid
1,580,187
1,453,735
126,452 Higher HACA/Police Aid
Total Revenues
17,479,669
17,079,679
399,990
Total Expenditures
16,772,979
17,079,679
306,700
Total Central Services
5,140,316
4,993,152
(147,164)
Total Estimated Balance 1997
559,526
Less: Equip. Replace Reserve
(146,912)
Less: Reserve for Security System
(50,000)
Less: Reserve for Capital Improvements
(317,000)
Net Increase to Surplus
45,614
Page 1 of 2
1997 Year End Revenue/Expenditure Forecast
Page 2 of 2
1997
1997
Estimated
Budget
Balance Remarks
General Government
Mayor & Council
65,147
65,214
67
Administration
757,937
702,638
(55,299) Equipment/Part Time Help Fire Training Facil.
Planning
260,766
264,246
3,480
Finance
414,550
415,004
454
Election
25,184
42,676
17,492
Assessing
451,137
436,384
(14,753) Severance Costs
Legal & Court Services
351,095
365,000
13,905 Prosecuting & Civil Under
Total General Government
2,325,816
2,291,162
(34,654)
Public Works:
Administration
141,808
141,808
-
Engineering
471,209
541,209
70,000 Personnel & Equipment
Street Maintenance
3,270,451
3,370,451
100,000 Commodities & Equipment
Total Public Works
3,883,468
4,053,468
170,000
Public Safety
Police
4,573,258
4,719,549
146,291 Personnel
Civil Defense
44,151
36,755
(7,396) Equipment
Animal Control
44,021
65,113
21,092
Fire
2,680,697
2,714,885
34,188 Overtime $120K over Reg Pay under 65K, Equip 100K under
Public Health
371,932
379,680
7,748
Inspections
-355,481
401,519
46,038 Temp Help Under
Total Public Safety
8,069,540
8,317,501
247,961
Park & Recreation
Administration
482,129
503,599
21,470
Recreation
150,754
137,045
(13,709)
Maintenance
1,486,590
1,485,639
(951)
Total Parks
2,119,473
2,126,283
6,810
Non - departmental Expenditures
Contingencies
124,743
70,000
(54,743) Training Facility Costs, Insure Deducts, City Hall Architects
Special Assessments
22,291
29,000
6,709
Fire Debt Service .
83,681
88,000
4,319
Commissions & Special Projects
143,967
104,265
(39,702) Community Resource Center Costs
Total Non - department
374,682
291,265
(83,417)
Central Services:
General
3,738,850
3,602,316
(136,534) Telephone System Equipment Reserve
City Hall
140,370
151,740
11,370
Public Works Building
215,292
203,292
(12,000)
Equipment Operation
1,045,804
1,035,804
(10,000)
Total Central Services
5,140,316
4,993,152
(147,164)
Total Expenditures
21,913,295
22,072,831
159,536
Page 2 of 2
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
1
page
,CHECK NO
------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184801
12/29/97
$219.52
ACTION MAILING SERVICE
Mail rocess
71869
GENERAL(BILLIN
PROF SERVICES
-----
< *>
$219.52*
184802
12/29/97
$85.20
ADAMS PEST CONTROL
Pest control
121297
CLUB HOUSE
SVC CONTR EQUI
< *>
$85.20*
184803
12/29/97
$111.67
ADVANCED GRAPHICS SYSTEM
SERVICE CONTRACTS EQU
013104
CENT SVC GENER
SVC CONTR EQUI
< *>
$111.67*
184804
12/29/97
$47.50
ADVANCED STATE SECURITY
Repair recorder
17635
YORK OCCUPANCY
CONTR REPAIRS
< *>
$47.50*
184805
12/29/97
$93.13
Aermotor Windmill Corpor
Windmill
17341
GOLF PROG
MEN'S CLUB
< *>
$93.13*
184806
12/29/97
$48.56
ALBINSON
PRINTING
661394
INSPECTIONS
PRINTING
< *>
$48.56*
184807
12/29/97
$479.00
All Saints Brands
COST OF GOODS SOLD BE
2369
50TH ST SELLIN
CST OF GDS BEE
< *>
$479.00*
184808
12/29/97
$375.00
Alt Well Repair
Well sealing
121097
PUBLIC HEALTH'
PROF SERVICES
< *>
$375.00*
184809
12/29/97
$205.63
AMERICAN LINEN
LAUNDRY
113097
FIRE DEPT. GEN
LAUNDRY
12/29/97
$36.87
AMERICAN LINEN
LAUNDRY
113097
50TH ST OCCUPA
LAUNDRY
12/29/97
$192.53
AMERICAN LINEN
LAUNDRY
113097
CITY HALL GENE
LAUNDRY
12/29/97
$181.99
AMERICAN LINEN
LAUNDRY
113097
YORK OCCUPANCY
LAUNDRY
12/29/97
$14.38
AMERICAN LINEN
LAUNDRY
113097
LABORATORY
LAUNDRY
12/29/97
$60.12
AMERICAN LINEN
LAUNDRY
113097
VERNON SELLING
LAUNDRY
< *>
$691.52*
184810
12/29/97
$573.75
Ameriserve of Minneapoli
COST OF GOODS SOLD
247667
POOL TRACK GRE
COST OF GD SOL
< *>
$573.75*
184811
12/29/97
$3,450.00
AON RISK SERVICES INC OF
INSURANCE
201620
CENT SVC GENER
INSURANCE
< *>
$3,450.00*
184812
12/29/97
$55.70
Armour Golf
COST OF GOODS - PROS
66860400
PRO SHOP
COST OF GDS -PR
4127
< *>
$55.70*
184813
12/29/97
$7,399.92
Arnt Constructon Company
Equipment for earth m
7468
TRAINING FACIL
EQUIP REPLACEM
9796
12/29/97
$4,933.28
Arnt Constructon Company
equipment for earth m
7468
STREET RENOVAT
CONTR REPAIRS
9796
< *>
$12,333.20*
184814
12/29/97
$209.59
ASPEN EQUIPMENT CO.
Headlamp
235011
EQUIPMENT OPER
ACCESSORIES
9379
< *>
$209.59*
184815
12/29/97
$5.33
AT,& T
TELEPHONE
113097
CENT SVC GENER
TELEPHONE
9761
< *>
$5.33*
184816
12/29/97
$6.81
AT &T
TELEPHONE
112497
CENT SVC GENER
TELEPHONE
< *>
$6.81*
184817
12/29/97
$831.14
AUTO MACHINE AND SUPPLY
ACCESSORIES
112997
EQUIPMENT OPER
ACCESSORIES
COUNCIL CHECK REGISTER 19- DEC -1997 (20:03) page 2
CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM
-------------------------------------------------------------
-----------------------------
---------------- -- - - - - --
<*> $831.14*
184818 12/29/97
12/29/97
184819 12/29/97
$424.75 BACHMANS.
$249.50 BACHMANS
$674.25*
$146.97 BAKER POOLS
$146.97*
Tree tops 10189773 STREET REVOLVI GENERAL SUPPLI
Tree tops 10190043 STREET REVOLVI GENERAL SUPPLI
Gutter parts 40843 ED BUILDING & GENERAL SUPPLI 9657
184820
12/29/97
$69.89
BARBARA BUIE /PETTY CASH
MEETING
EXPENSE
121597
ED ADMINISTRAT
MEETING EXPENS
12/29/97
$19.38
BARBARA BUIE /PETTY CASH
COST OF
GOODS SOLD
121597
POOL TRACK GRE
COST OF GD SOL
12/29/97
$61.99
BARBARA BUIE /PETTY CASH
GENERAL
SUPPLIES
121597
ED BUILDING &
GENERAL SUPPLI
12/29/97
$72.96
BARBARA BUIE /PETTY CASH
MEETING
EXPENSE
121797
ED ADMINISTRAT
MEETING EXPENS
12/29/97
$3.14
BARBARA BUIE /PETTY CASH
PRINTING
121897
ED ADMINISTRAT
PRINTING
12/29/97
$68.10
BARBARA BUIE /PETTY CASH
MEETING
EXPENSE
121897
ED ADMINISTRAT
MEETING EXPENS
< *>
$295.46*
184821
12/29/97
$4,273.10
BARR ENGINEERING COMPANY
Prof eng sery
23273544
GENERAL STORM
PROF SERVICES
< *>
$4,273.10*
184822
12/29/97
$197.37
Battery Wholesale Inc
Batteries
2097
EQUIPMENT OPER
ACCESSORIES
9734
< *>
$197.37*
184823
12/29/97
$2,606.63
BAY WEST
PROFESSIONAL SERVICES
16495
PUBLIC HEALTH
PROF SERVICES
< *>
$2,606.63*
184824
12/29/97
$304.25
BELLBOY CORPORATION
COST OF
GOODS SOLD
BE
13227600
VERNON SELLING
CST OF GDS BEE
12/29/97
$373.87
BELLBOY CORPORATION
COST OF
GOODS SOLD
MI
26763700
VERNON SELLING
CST OF GDS MIX
12/29/97
$22.50
BELLBOY CORPORATION
COST OF
GOODS SOLD
MI
26776350
50TH ST SELLIN
CST OF GDS MIX
12/29/97
$42.00
BELLBOY CORPORATION
COST OF
GOODS SOLD
BE
13267400
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$257.97
BELLBOY CORPORATION
COST OF
GOODS SOLD
MI
26800870
VERNON SELLING
CST OF GDS MIX
12/29/97
$298.21
BELLBOY CORPORATION
COST OF
GOODS SOLD
MI
26808800
YORK SELLING
CST OF GDS MIX
< *>
$1,298.80*
184825
12/29/97
$407.29
Berg Electric Co Inc
Boxes &
covers
101397
PKBOND CIP
EQUIP REPLACEM
< *>
$407.29*
184826
12/29/97
$100.00
Berquist Company, The
Broomball refund
120997
EDINA ATHLETIC
REGISTRATION F
< *>
$100.00*
184829
12/29/97
$32.37
BERTELSON BROS. INC.
GENERAL
SUPPLIES
5126040
PW BUILDING
GENERAL SUPPLI
9838
12/29/97
12/29/97
$12.77
BERTELSON BROS: INC.
GENERAL
SUPPLIES
5126041
PW BUILDING
GENERAL SUPPLI
9838
12/29/97
$18.22
BERTELSON BROS. INC.
GENERAL
SUPPLIES
5116831
PARK ADMIN.
GENERAL SUPPLI
1134
12/29/97
$5.12
$5.36
BERTELSON BROS. INC.
BERTELSON
GENERAL
SUPPLIES
5116831
ENGINEERING GE
GENERAL SUPPLI
1134
12/29/97
$56.23
BROS. INC.
BERTELSON
GENERAL
SUPPLIES
5116831
CENT SVC GENER
GENERAL SUPPLI
1134
12/29/97
$1.27
BROS. INC.
BERTELSON
GENERAL
SUPPLIES
5130380
PARK ADMIN.
GENERAL SUPPLI
1134
12/29/97
$8.31
BROS. INC.
BERTELSON
GENERAL
SUPPLIES
5130380
CENT SVC GENER
GENERAL SUPPLI
1134
12/29/97
$14.70
BROS. INC.
BERTELSON
GENERAL
SUPPLIES
5132290
ASSESSING
GENERAL SUPPLI
1134
12/29/97
$131.53
BROS. INC.
BERTELSON BROS. INC.
GENERAL
GENERAL
SUPPLIES
SUPPLIES.
5132290
PARK ADMIN.
GENERAL SUPPLI
1134
12/29/97
$40.89
BERTELSON BROS. INC.
OFFICE SUPPLIES
5132290
5136790
CENT SVC GENER
ARENA ADMINIST
GENERAL SUPPLI
OFFICE SUPPLIE
1134
9954
12/29/97
12/29/97
$97.34
- $72.85
BERTELSON BROS. INC.
BERTELSON
OFFICE SUPPLIES
5140900
FIRE DEPT. GEN
OFFICE SUPPLIE
9429
t
12/29/97
$29.33
BROS. INC.
BERTELSON
GENERAL
SUPPLIES
CM511683
LIQUOR 50TH ST
GENERAL SUPPLI
12/29/97
$5.12
BROS. INC.
BERTELSON
GENERAL
SUPPLIES
5151620
PARK ADMIN.
GENERAL SUPPLI
1141
BROS. INC.
GENERAL
SUPPLIES
5151620
ASSESSING
GENERAL SUPPLI
1141
COUNCIL
CHECK REGISTER
19 -DEC -1997 (20:03)
page 3
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184829
12/29/97
$20.43
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5151620
ENGINEERING GE
GENERAL SUPPLI
1141
12/29/97
$5.76
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5151620
ADMINISTRATION
GENERAL SUPPLI
1141
12/29/97
$70.48
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5151620
CENT SVC GENER
GENERAL SUPPLI
1141
12/29/97
$9.46
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5153590
CENT SVC GENER
GENERAL SUPPLI
1141
12/29/97
$451.90
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5154280
CENT SVC GENER
GENERAL SUPPLI
1141
12/29/97
$2.73
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5155710
CENT SVC GENER
GENERAL SUPPLI
1231
12/29/97
$167.39
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5165020
YORK SELLING
GENERAL SUPPLI
1136
12/29/97
$31.90
BERTELSON BROS.
INC.
Notary stamp
S000841
ADMINISTRATION
GENERAL SUPPLI
12/29/97
$2.55
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5153591
CENT SVC GENER
GENERAL SUPPLI
1231
12/29/97
$30.66
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5156020
PW BUILDING
GENERAL SUPPLI
1018
12/29/97
$5.92
BERTELSON BROS.
INC.
GENERAL SUPPLIES
5162760
CENT SVC GENER
GENERAL SUPPLI
1231
< *>
$1,184.89*
184830
12/29/97
$694'.79
BITUMINOUS ROADWAYS
BLACKTOP
76233
DISTRIBUTION
BLACKTOP
< *>
$694.79*
184831
12/29/97_
$30.00
Bogrand, Dawn
Class refund
121097
ART CNTR PROG
REGISTRATION F
< *>
$30.00*
184832
12/29/97
$2,070.11
BONESTROO ROSENE
ANDERLI
Arch /Eng
050580
PKBOND CIP
EQUIP REPLACEM
< *>
.$2,070.11*
184833
12/29/97
$17.67
BOYER TRUCKS
Parts
663828
EQUIPMENT OPER
ACCESSORIES
9788
12/29/97
$9.10
BOYER TRUCKS
ACCESSORIES
639822X1
EQUIPMENT OPER
ACCESSORIES
8932
12/29/97
$22.42
BOYER TRUCKS
Resistor
665140
EQUIPMENT OPER
ACCESSORIES
9978
12/29/97
$242.96
BOYER TRUCKS
TOOLS
666593
EQUIPMENT OPER
TOOLS
9984
12/29/97
$6.67
BOYER TRUCKS
ACCESSORIES
667015
EQUIPMENT OPER
ACCESSORIES
9987
12/29/97
-$9.10
BOYER TRUCKS
ACCESSORIES
639822X1
EQUIPMENT OPER
ACCESSORIES
8932
12/29/97
- $116.22
BOYER TRUCKS
ACCESSORIES
640785.
EQUIPMENT OPER
ACCESSORIES
8942
12/29/97
$72.44
BOYER TRUCKS
ACCESSORIES
667846
EQUIPMENT OPER
ACCESSORIES
1062
< *>
$245.94*
184834
12/29/97
$90.52
Brockman Trucking
Trailer rental
15374
YORK OCCUPANCY
PROF SERVICES
< *>
$90.52*
184835
12/29/97
$5,806.09
Browning Ferris Industri
Refuse
113097
50TH STREET RU
PROF SERVICES
< *>
$5,806.09*
184836
12/29/97
$75.00
BUDGET PROJECTOR
REPAIR
CONTRACTED REPAIRS
6853
MEDIA'LAB
CONTR REPAIRS
9904
< *>
$75.00*
184837
12/29/97
$112.87
BUIE, BARBARA
MILEAGE OR ALLOWANCE
121797
ED ADMINISTRAT
MILEAGE
< *>
$112.87*
184838
12/29/97
$5,192.14
C.S. MCCROSSAN CONSTRUCT
41b wear
4366
PKBOND CIP
EQUIP REPLACEM
< *>
$5,192.14*
184839
12/29/97
$1,078.83
Camas
EQUIPMENT REPLACEMENT
1033938
PKBOND CIP
EQUIP REPLACEM
12/29/97
$192.45
Camas
EQUIPMENT REPLACEMENT
1034946
PKBOND CIP
EQUIP REPLACEM
12/29/97
$266.89
Camas
GENERAL SUPPLIES
1034947
MEDIA LAB CONS
GENERAL'SUPPLI
12/29/97
$841.43
Camas
Class 5
1524908
PKBOND CIP
EQUIP REPLACEM
< *>
$2,379.60*
184840
12/29/97
$63.96
CASH REGISTER SALES
Paper & ribbons
756041
FINANCE
GENERAL SUPPLI
9345
< *>
$63.96*
COUNCIL
CHECK REGISTER
19 -DEC -1997 (20:03)
page 4
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184841
12/29/97
- $55.38
CATCO
Credit
356277
EQUIPMENT OPER
REPAIR PARTS
12/29/97
$200.00
CATCO
PROFESSIONAL SERVICES
356914
EQUIPMENT OPER
PROF SERVICES
9781
12/29/97
7_$200.00
CATCO
PROFESSIONAL SERVICES
357020
EQUIPMENT OPER
PROF SERVICES
12/29/97
$63.58
CATCO
Hyd fittings
357330
EQUIPMENT OPER
ACCESSORIES
9791
12/29/97
$42.87
CATCO
Hyd fittings
357912
EQUIPMENT OPER
ACCESSORIES
9999
< *>
$51.07*
,
184842
12/29/97
$40.00
Center for Performing Ar
ADVERTISING OTHER
121597
MEDIA LAB
ADVERT OTHER
< *>
$40.00*
184843
12/29/97
$105.83
Christoffer, Kelli
GENERAL SUPPLIES
121797
ADAPTIVE RECRE
GENERAL SUPPLI
< *>
$105.83*
184844
12/29/97
$664.15
CITY OF RICHFIELD
LIGHT & POWER
9600564
GENERAL STORM
LIGHT & POWER
< *>
$664.15*
184845
12/29/97
$20.40
COMMISSIONER OF TRANSPOR
Concrete testing
T7900060
ST 78TH & CAHI
CIP
< *>
$20.40*
184846
12/29/97
$297.84
COMMISSIONER OF TRANSPOR
Concrete testing
T7900000
STREET IMPROVE
CIP
12/29/97
$74.20
COMMISSIONER OF TRANSPOR
Concrete testing
T7900000
96 SA MILL & 0
CIP
< *>
$372.04*
184847
12/29/97
$6.39
COMPUTER CITY ACCOUNT RE
Ribbon - printer
139351
FIRE DEPT. GEN
GENERAL SUPPLI
9423
< *>
$6.39*
184848
12/29/97
$2,750.00
Computerized Fleet Analy
Software
18756
PW BUILDING
EQUIP REPLACEM
9717
12/29/97
$2,000.00
Computerized Fleet Analy
Software
18756
EQUIPMENT OPER
TOOLS
< *>
$4,750.00*
184849
12/29/97
$308.47
CONNEY SAFETY PRODUCTS
SAFETY EQUIPMENT
00497308
EQUIPMENT OPER
SAFETY EQUIPME
1019
< *>
$308.47*
184850
12/29/97
$29,587.75
COOL AIR MECHANICAL
Rink construction
8
PKBOND CIP
EQUIP REPLACEM
< *>
$290587.75*
184851
12/29/97
$23.65
COPY EQUIPMENT INC.
Spec book covers
0076194
ENGINEERING GE
GENERAL SUPPLI
1118
< *>
$23.65*
184852
12/29/97
$100.00
Cox, Kaari
Broomball refund
120997
EDINA ATHLETIC
REGISTRATION F
< *>
$100.00*
184853
12/29/97
$318.00
CRAWFORD DOOR SALES OF T
Repairs to door 4
58041
FIRE DEPT. GEN
CONTR REPAIRS
9416
12/29/97
$1,262.00
CRAWFORD DOOR SALES OF T
Repair to door 4
58041
FIRE DEPT. GEN
REPAIR PARTS
9416
12/29/97
$18.60
CRAWFORD DOOR SALES OF T
Door 3 repair
58184
FIRE DEPT. GEN
REPAIR PARTS
1099
12/29/97
$119.00
CRAWFORD DOOR SALES OF T
Door 3 repair
58184
FIRE DEPT. GEN
CONTR REPAIRS
< *>
$1,717.60*
184854
12/29/97
$606.25
CROWN PLASTIC
General supplies
58084
ARENA BLDG /GRO
GENERAL SUPPLI
9218
< *>
$606.25*
184855
12/29/97
$32.00
CULLIGAN -METRO
Soft water service
113097
LABORATORY
CONTR SERVICES
< *>
$32.00*
184856
12/29/97
$189.67
Curtis 1000
Permit stickers
15748801
GENERAL FD PRO
DUE FROM HRA
1120
COUNdIL
CHECK REGISTER
19- DEC -1997 (20:03)
5
page
,CHECK NO DATE
------------------------------------------------------------------------------------------------------------------------------------
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184856
12/29/97
$212.57
Curtis 1000
GENERAL SUPPLIES
15953701
CENT SVC GENER
GENERAL SUPPLI
1228
12/29/97
$194.56
Curtis 1000
GENERAL SUPPLIES
15953801
CENT SVC GENER
GENERAL SUPPLI
< *>
$596.80*
184857
12/29/97
$2,000.00
Cut & Fill
New bldg fill
112697
MAINT. BUILDIN
CIP
9666
< *>
$2,000.00*
184858
12/29/97
$770.32
CY'S UNIFORMS
New uniforms #68
27713
FIRE DEPT. GEN
UNIF ALLOW
9222
< *>
$770.32*
184859
12/29/97
$769.23
CYLINDER CITY
Cyl repair
67702
EQUIPMENT OPER
CONTR.REPAIRS
9981
< *>
$769.23*
184860
12/29/97
$12.60
DALEN, LINDA
MILEAGE OR ALLOWANCE
121197
FINANCE
MILEAGE
< * >"
$12.60*
184861
12/29/97
$109.76
DANKO EMERGENCY EQUIPMEN
Generator repair
224996
FIRE DEPT. GEN
CONTR REPAIRS
6278
12/29/97
12/29/97
$18.36
$67.10_
DANKO EMERGENCY EQUIPMEN
DANKO
Helmet band
267868
FIRE DEPT. GEN
GENERAL SUPPLI
1097
EMERGENCY EQUIPMEN
Spanner wrenches
268599
FIRE DEPT. GEN
GENERAL SUPPLI
7937
< *>
$195.22*
184862
12/29/97
$671.99
DAVE'S DAIRY DELIVERY
COST OF GOODS SOLD
112997
GRILL
COST OF GD SOL
3850
< *>
$671.99*
184863
12/29/97
$1,200.00
DAVID A KIRSCHT ASSOCIAT
Prof sery
120597
GOLF PROG
MEN'S CLUB
9808
< *>
$1,200.00*
184864
12/29/97
$932.20
DAY DISTRIBUTING
COST OF GOODS SOLD
BE
21938
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$1,383.10
DAY DISTRIBUTING
COST OF GOODS SOLD
BE
22419
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$2,497.60.
DAY DISTRIBUTING
COST OF GOODS SOLD
BE
22482
YORK SELLING
CST OF GDS BEE
12/29/97
$2,140.20
DAY DISTRIBUTING
COST OF GOODS SOLD
BE
22488
VERNON SELLING
CST OF GDS BEE
12/29/97
$167.00
DAY DISTRIBUTING
COST OF GOODS SOLD
BE
22587
50TH ST SELLIN
CST OF GDS BEE
< *>
$7,120.10*
184865
12/29/97
12/29/97
$80.00
DCA INC
HOSPITALIZATION
099161
CENT SVC GENER
HOSPITALIZATIO
< *>
$921.30
$1,001.30*
DCA INC
HOSPITALIZATION
99100
CENT SVC GENER
HOSPITALIZATIO
184866
12/29/97
$55.80
Department of Administat
MNET 911
W9710143
CENT SVC GENER
TELEPHONE
< *>
$55.80*
184867
12/29/97"
$39.93
DONCAVAGE, JACKIE E
GENERAL SUPPLIES
121797
ADAPTIVE RECRE
GENERAL SUPPLI
< *>
$39.93*
184868
12/29/97
$359.85
DPC INDUSTRIES
PRINTING
69855
GOLF ADMINISTR
PRINTING
1079
< *>
$359.85*
184869
12/29/97
$897.50
DYNAMIC LEADERSHIP SERVI
Training
2826
TRAINING
CONF & SCHOOLS
< *>
$897.50*
184871
12/29/97
$5.52
EAGLE WINE
COST OF GOODS SOLD
WI
33170
50TH ST SELLIN
CST OF GD WINE
12/29/97
$1,092.58
EAGLE WINE
COST OF GOODS SOLD
WI
44153
YORK SELLING
CST OF GD WINE
12/29/97
- $140.08
EAGLE WINE
COST OF GOODS SOLD
WI
76638
50TH ST SELLIN
CST OF GD WINE
12/29/97
$625.60
EAGLE WINE
COST OF GOODS SOLD
WI
48152
50TH ST SELLIN
CST OF GD WINE
12/29/97
$278.39
EAGLE WINE
COST OF GOODS SOLD
WI
48153
50TH ST SELLIN
CST OF GD WINE
COUNCIL
CHECK REGISTER
$36.70
19 -uEC -1997
(20:03)
$36.70*
184880
12/29/97
$12,700.00
page 6
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
$1,070.00
DESCRIPTION
LP gas /hw
INVOICE
PROGRAM
12/29/97
OBJECT PO NUM
184871
12/29/97
$360.15
EAGLE WINE
COST
OF
GOODS
SOLD
WI
48160
50TH ST SELLIN
CST
OF
GD WINE
12/29/97
$374.25
EAGLE WINE
COST
OF
GOODS
SOLD
WI
48161
VERNON SELLING
CST
OF
GD WINE
12/29/97
$459.89
EAGLE WINE
COST
OF
GOODS
SOLD
WI
48162
VERNON SELLING
CST
OF
GD WINE
12/29/97
$249.35
EAGLE WINE
COST
OF
GOODS
SOLD
WI
48168
YORK SELLING
CST
OF
GD WINE
12/29/97
$659.37
EAGLE WINE
COST
OF
GOODS
SOLD
WI
48169
YORK SELLING
CST
OF
GD WINE
12/29/97
$402.12
EAGLE WINE
COST
OF
GOODS
SOLD
LI
48170
YORK SELLING
CST
OF
GD LIQU
12/29/97
$257.25
EAGLE WINE
COST
OF
GOODS
SOLD
WI
48178
YORK SELLING
CST
OF
GD WINE
12/29/97
- $4.00
EAGLE WINE
COST
OF
GOODS
SOLD
LI
77088
YORK SELLING
CST
OF
GD LIQU
12/29/97
- $122.93
EAGLE WINE
COST
OF
GOODS
SOLD
WI
77131
YORK SELLING
CST
OF
GD WINE
< *>
$4,497.46*
184872
12/29/97
$2,634.40
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
BE
235537
50TH ST SELLIN
CST
OF
GDS BEE
12/29/97
$34.40
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
MI
235538
50TH ST SELLIN
CST
OF
GDS MIX
12/29/97
$121.30
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
BE
010398
VERNON SELLING
CST
OF
GDS BEE
12/29/97
$1,518.05
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
BE
238965
50TH ST SELLIN
CST
OF
GDS BEE
12/29/97
$5,337.95
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
BE
238976
YORK SELLING
CST
OF
GDS BEE
12/29/97
$3,196.65
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
BE
238978
VERNON SELLING
CST
OF
GDS BEE
12/29/97
$97.70
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
MI
239550
YORK SELLING
CST
OF
GDS MIX
12/29/97
$109.40
EAST SIDE BEVERAGE
COST
OF
GOODS
SOLD
MI
010396
YORK SELLING
CST
OF
GDS MIX
< *>
$13,049.85*
184873
12/29/97
$315.34
EDINA CHAMBER OF COMMERC
Chamber
of Commerce
d
72
VERNON LIQUOR
PROF
SERVICES
12/29/97
$315.33
EDINA CHAMBER OF COMMERC
Chamber
of Commerce
d
72
LIQUOR YORK GE
PROF
SERVICES
12/29/97
$315.33
EDINA CHAMBER OF COMMERC
Chamber
of Commerce
d
72
VERNON LIQUOR
PROF
SERVICES
12/29/97
$500.00
EDINA CHAMBER OF COMMERC
Corp
sponsorship
5208
50TH ST SELLIN
ADVERT
OTHER
12/29/97
$500.00
EDINA CHAMBER OF COMMERC
Corp
sponsorship
5208
YORK SELLING
ADVERT
OTHER
12/29/97
$500.00
EDINA CHAMBER OF COMMERC
Corp
sponsorship
5208
VERNON SELLING
ADVERT
OTHER
< *>
$2,446.00*
184874 12/29/97
184875 12/29/97
184876 12/29/97
184877 12/29/97
184878 12/29/97
$95.00
$95.00*
$129.80
$129.80*
EDMUNDS, LIZ COST OF GOODS SOLD MI 121397 YORK SELLING CST OF GDS MIX
Elder -Jones Bldg Permit Refund
97001889 GENERAL FD PRO BUILDING PERMI
$1,800.00 Elgard Bros Landscaping Correct grade around 121297 CDBG PROG PROF SERVICES
$1,800.00*
$78.49 ELVIN SAFETY
$78.49*
$2,182.35 Erstad & Riemer P.A.
$2,182.35*
184879
12/29/97
$36.70
< *>
Pharmacy Oct
$36.70*
184880
12/29/97
$12,700.00
< *>
PKBOND CIP
$12,700.00*
184881
12/29/97
$1,070.00
< *>
LP gas /hw
$1,070.00*
184882
12/29/97
$3,613.04
17306
12/29/97
$3,613.04
FAIRVIEW
Fenc -CO Inc
Fenc -Co Inc
FERRELLGAS
FERRELLGAS
Respriator cartridges 22836901 SEWER TREATMEN SAFETY EQUIPME 9140
Deductible
101597
CONTINGENCIES
PROF SERVICES
Pharmacy Oct
5709
FIRE DEPT. GEN
FIRST AID SUPP
Corrected final
payme 97 -8PKFN
PKBOND CIP
CIP
Fencing
7151
PKBOND CIP
EQUIP REPLACEM 9245
LP gas /hw
17306
ARENA BLDG /GRO
HEAT
LP gas /hw
17306
GOLF DOME
HEAT
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
7
page
CHECK NO
DATE
CHECK AMOUNT
------------------------------
VENDOR
-------------------------------------------------
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
<*>
$7,226.08*
---------------------------
184883
12/29/97
$1,459.64
FISCHER AGGREGATES INC
Metro seal
5846
SNOW & ICE REM
SAND,GRVL & RO
< *>
$1,459.64*
184884
12/29/97
$270.91
FLOYD TOTAL SECURITY
Pad locks for parks
451771
BUILDING MAINT
GENERAL SUPPLI
< *>
$270.91*
184885
12/29/97
$148.00
FREEWAY RADIATOR SERVICE
Radiator
21749
EQUIPMENT OPER
ACCESSORIES
9786
< *>
$148.00*
184886
12/29/97
$17.89
Fuel Oil Service Co Inc
Oil
57107
EQUIPMENT OPER
ACCESSORIES
9779
< *>
$17.89*
184887
12/29/97
$885.32
G & K SERVICES
LAUNDRY
112897
GENERAL MAINT
LAUNDRY
12/29/97
12/29/97
$162.72
$152.58
G & K SERVICES
G SERVICES
LAUNDRY
112897
BUILDING MAINT
LAUNDRY
12/29/97
$41.56
& K
G & K SERVICES
LAUNDRY
112897
ARENA BLDG /GRO
LAUNDRY
12/29/97
$45.60
G & K SERVICES
LAUNDRY
LAUNDRY
112897
CITY HALL GENE
LAUNDRY
12/29/97
$171.04
G & K SERVICES
LAUNDRY
112897
112897
GENERAL MAINT
EQUIPMENT OPER
LAUNDRY
LAUNDRY
12/29/97
$111.84
G & K SERVICES
LAUNDRY
112897
PUMP & LIFT ST
LAUNDRY
12/29/97
$267.53
G & K SERVICES
LAUNDRY
112897
EQUIPMENT OPER
LAUNDRY
< *>
$1,838.19*
184888
12/29/97
$781.71
G.E. Capital
Assessing dept hardwa
152735
ASSESSING
EQUIP REPLACEM
< *>
$781.71*
184889
12/29/97
$100.00
GAGLIARDIE, CELESTE
Perform Edinborough
122897
ED ADMINISTRAT
PRO SVC OTHER
< *>
$100.00*
184890
12/29/97
$225.97
GALL'S INC
Sparky fire gear
51899168
FIRE DEPT. GEN
FIRE PREVENTIO
9431
< *>
$225.97*
184891
12/29/97
$11.00
GARFIN, JEFF
Class B
121097
FIRE DEPT. GEN
LIC & PERMITS
< *>
$11.00*
184892
12/29/97
$500.00
GEREBI, LIZ
PROFESSIONAL SERVICES
121797
ED ADMINISTRAT
PROF SERVICES
< *>
$500.00*
184893
12/29/97
12/29/97
$404.50
GILBERT MECHANICAL CONTR
CONTRACTED REPAIRS
028743
ART CENTER BLD
CONTR REPAIRS
$299.96
GILBERT MECHANICAL CONTR
REPAIR PARTS
028743
ART CENTER BLD
REPAIR PARTS
< *>
$704.46*
184894
12/29/97
$50.00
GLEN SIPE PIANO SERVICE
PROFESSIONAL SERVICES
971209
ED BUILDING &
PROF SERVICES
< *>
$50.00*
184895
12/29/97
$15.12
Goergen, David
MILEAGE OR ALLOWANCE
121797
SKATING & HOCK
MILEAGE
< *>
$15.12*
184896
*>
12/29/97
$420.00
GOLFCRAFT
COST OF GOODS - PRO S
10466
PRO SHOP
COST OF GDS -PR
3936
<
$420.00*
184897
12/29/97
$47.75
Government Finance Offic
1099 guide
0246791
FINANCE
GENERAL SUPPLI
9943
< *>
$47.75*
COUNCIL
CHECK REGISTER
19 -LEC -1997
(20:03)
page 8
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184898
12/29/97
$358.00
GOVERNMENT TRAINING SERV
Computer conf
6460
CENT SVC GENER
CONF &
SCHOOLS
9249
< *>
$358.00*
184899
12/29/97
$195.16
GRAINGER
Supplies
49876262
MAINT OF COURS
GENERAL SUPPLI
9597
12/29/97
$83.84
GRAINGER
GENERAL SUPPLIES
49876368
ARENA BLDG /GRO
GENERAL SUPPLI
12/29/97
$109.09
GRAINGER
Ladder
49513224
EQUIPMENT OPER
ACCESSORIES
9589
12/29/97
$38.54
GRAINGER
REPAIR PARTS
49513833
MAINT OF COURS
REPAIR
PARTS
9760
12/29/97
$30.86
GRAINGER
REPAIR PARTS
49576519
MAINT OF COURS
REPAIR
PARTS
9760
12/29/97
$458.96
GRAINGER
REPAIR PARTS
49513961
YORK OCCUPANCY
REPAIR
PARTS
9714
12/29/97
$22.43
GRAINGER
Flexible duct
49514076
YORK OCCUPANCY
REPAIR
PARTS
9714
12/29/97
$43.30
GRAINGER
REPAIR PARTS
49514342
MAINT OF COURS
REPAIR
PARTS
9762
12/29/97
- $35.46
GRAINGER
REPAIR PARTS
49514388
MAINT OF COURS
REPAIR
PARTS
9760
12/29/97
$46.86
GRAINGER
Parts council
chamber
49876624
CITY HALL GENE
REPAIR
PARTS
9827
< *>
$993.58*
184900
12/29/97
$548.00
GRAPE BEGINNINGS INC
COST OF GOODS
SOLD
WI
17028
VERNON SELLING
CST OF
GD WINE
12/29/97
$118.00
GRAPE BEGINNINGS INC
COST OF GOODS
SOLD
WI
17029
50TH ST SELLIN
CST OF
GD WINE
12/29/97
$682.00
GRAPE BEGINNINGS INC
COST OF GOODS
SOLD
WI
17059
YORK SELLING
CST OF
GD WINE
12/29/97
$243.00
GRAPE BEGINNINGS INC
COST OF GOODS
SOLD
WI
5075
YORK SELLING
CST OF
GD WINE
12/29/97
$510.00
GRAPE BEGINNINGS INC
COST OF GOODS
SOLD
WI
17129
50TH ST SELLIN
CST OF
GD WINE
< *>
$2,101.00*
184901
12/29/97
$78.20
GRAUSAM, STEVE
GENERAL SUPPLIES
111497
50TH ST OCCUPA
GENERAL SUPPLI
< *>
$78.20*
184902
12/29/97
$8.00
GRAUSAM, STEVE
DUES & SUBSCRIPTIONS
121197
LIQUOR 50TH ST
DUES &
SUBSCRI
12/29/97
$31.82
GRAUSAM, STEVE
GENERAL SUPPLIES
121197
50TH ST OCCUPA
GENERAL
SUPPLI
12/29/97
$11.07
GRAUSAM, STEVE
GENERAL SUPPLIES
121197
LIQUOR 50TH ST
GENERAL SUPPLI
12/29/97
-$0.89
GRAUSAM, STEVE
Over /under
121197
GENERAL FD PRO
CASH OVER AND
< *>
$50.00*
184903
12/29/97
$137.90
GRAYBAR ELECTRIC CO.
Wire
10490887
ED BUILDING &
TELEPHONE
9117
12/29/97
$652.32
GRAYBAR ELECTRIC CO.
Electrical
10494312
MOND CIP
EQUIP REPLACEM
9705
12/29/97
$572.91
GRAYBAR ELECTRIC CO.
CONSTR. IN PROGRESS
10495563
MEDIA LAB CONS
CIP
1008
12/29/97
$183.42
GRAYBAR ELECTRIC CO.
Fittings
50082649
CITY HALL GENE
REPAIR
PARTS
1038
< *>
$1,546.55*
184904
12/29/97
$35.71
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48155
50TH ST SELLIN
CST OF
GD LIQU
12/29/97
$156.40
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48156
50TH ST SELLIN
CST OF
GD LIQU
12/29/97
$614.56
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48157
50TH ST SELLIN
CST OF
GD LIQU
12/29/97
$1,357.67
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48159
50TH ST SELLIN
CST OF
GD LIQU
12/29/97
$2,109.41
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48164
VERNON SELLING
CST OF
GD LIQU
12/29/97
$1,628.46
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48167
VERNON SELLING
CST OF
GD LIQU
12/29/97
$93.78
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48172.
YORK SELLING
CST OF
GD LIQU
12/29/97
$34.68
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48173
YORK SELLING
CST OF
GD LIQU
12/29/97
$2,139.49
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48174.
YORK SELLING
CST OF
GD LIQU
12/29/97
$2,779.64
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48177
YORK SELLING
CST OF
GD LIQU
12/29/97
$575.50
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
48179.
YORK SELLING
CST OF
GD LIQU
12/29/97
$104.54
GRIGGS COOPER & CO.
COST OF GOODS
SOLD
LI
49927
VERNON SELLING
CST OF
GD LIQU
< *>
$11,629.84*
184905
12/29/97
$405.90
Groth Music
Sousa band music
113097
SPECIAL ACTIVI
GENERAL
SUPPLI
< *>
$405.90*
184906
12/29/97
$468.18
GTE Directories Corporat
ADVERTISING OTHER
1422
MEDIA LAB
ADVERT
OTHER
COUNCXL
CHECK REGISTER
19- DEC -1997 (20:03)
page 9
CHECK NO
---------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184906
12/29/97
$239.22
GTE Directories Co -- orat
ADVERTISING OTHER
1422
MEDIA LAB
-------------
ADVERT OTHER
< *>
$707.40*
184907
12/29/97
$521.89
H &L MESABI
Blades
36038
EQUIPMENT OPER
ACCESSORIES
9685
< *>
$521.89*
184908
12/29/97
$842.79
HALLMAN OIL COMPANY
Gease
301945
EQUIPMENT OPER
LUBRICANTS
9773
< *>
$842.79*
184909
12/29/97
$674.70
HARMON.AUTOGLASS
CONTRACTED REPAIRS
72003557
EQUIPMENT OPER
CONTR REPAIRS
9774
< *>
$674.70*
184910
12/29/97
$100.00
HARMON, BOB
CONTRACTED REPAIRS
120597
GOLF DOME
CONTR REPAIRS
< *>
$100.00*
184911
12/29/97
$17,028.00
HARRIS HOMEYER CO.
INSURANCE
3194
CENT SVC GENER
INSURANCE
12/29/97
$16,107.00
HARRIS HOMEYER CO.
INSURANCE
3196
CENT SVC GENER
INSURANCE
12/29/97
$31,533.00
HARRIS HOMEYER CO.
INSURANCE
3765
CENT SVC GENER
INSURANCE
< *>
$64,668.00*
184912
12/29/97
$1,715.79
HAWKINS CHEMICAL
WATER TREATMENT SUPPL
40091
WATER TREATMEN
WATER TRTMT SU
< *>
$1,715.79*
184913
12/29/97
$3,751.32
Hennepin County Dept of
CONTRACTED REPAIRS .
28092
GENERAL MAINT
CONTR REPAIRS
< *>
$3,751.32*
184914
12/29/97
$13,559.05
HENNEPIN COUNTY GENERAL
DUE FROM HRA
120397
GENERAL FD PRO
DUE FROM HRA
< *>
$13,559.05*
184915
12/29/97
$41.00
HENNEPIN COUNTY PUBLIC R
Filing fees
111997
CDBG PROG
PROF SERVICES
< *>
$41.00*
184916
12/29/97
$456.72
HIGHVIEW PLUMBING INC
CONTRACTED REPAIRS
5128
DISTRIBUTION
CONTR REPAIRS
12/29/97
$144.10
HIGHVIEW PLUMBING INC
CONTRACTED REPAIRS
5145
GENERAL(BILLIN
CONTR REPAIRS
< *>
$60.0.82*
184917
12/29/97
$979.68
HONEYWELL INC
Furnace repair
384P5255
GOLF DOME
CONTR REPAIRS
< *>
$979.68*
184918
12/29/97
$113.90
HORIZON COMMERCIAL POOL
CHEMICALS
15956
ED BUILDING &
CHEMICALS
9948
< *>
$113.90*
184919
12/29/97
$37.30
HUEBSCH
Towels, Rage
443776
ED BUILDING &
SVC CONTR EQUI
< *>
$37.30*
184920
12/29/97
$372.75
HYDRANT SPECIALIST
Hydrant break off sec
1180
DISTRIBUTION
REPAIR PARTS
< *>
$372.75*
184921
12/29/97
$320.46
HYDRAULIC COMPONENT SERV
Truck parts
12899
EQUIPMENT OPER
ACCESSORIES
9980
12/29/97
$264.23
HYDRAULIC COMPONENT SERV
Hyd cyl repair
12920
EQUIPMENT OPER
CONTR REPAIRS
9985
< *>
$584.69*
184922
12/29/97
$627.18
HYDRO SUPPLY CO
Water meters
12041
UTILITY PROG
INVENTORY WATE
6388
12/29/97
$849.66
HYDRO SUPPLY CO
INVENTORY WATER METER
12042
UTILITY PROG
INVENTORY WATE
12/29/97
$349.39
HYDRO SUPPLY CO
INVENTORY WATER METER
12052
FIRE DEPT. GEN
INVENTORY WATE
6388
COUNCIL CHECK REGISTER 19- DEC -1997 (20:03) page 10
CHECK NO DATE CHECK.AMOUNT VENDOR :DESCRIPTION INVOICE PROGRAM OBJECT PO NUM
------------------------------------- ------------------------------------------------=------------- ---=------------------------------
184922 12/29/97 $10005.23 HYDRO SUPPLY CO INVENTORY WATER METER 12060 UTILITY PROG INVENTORY WATE 6388
12/29/97 $1,337.14 HYDRO SUPPLY CO INVENTORY WATER METER 12061 UTILITY PROG INVENTORY WATE 6388
< *> $4,168.60*
184923
12%29/97
184924
12/29/97
12/29/97
12/29/97
12/29/97
184925
12/29/97
184926 12/29/97
184927 12/29/97
184928 12/29/97
c *>
184930
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
12/29/97
184931 12/29/97
12/29/97
184932 12/29/97
184933. 12/29/97
$735.00
$735.00*
$151.53
$86.12
$87.00
$89.08'
$413:73*
$275.75
$275.75*
$1,640.06
$1,640.00*
$140.05
$140.05*
$58.27
$58.27*
- $16.30
$240.55
- $16.30
- $64.50
- $71.50
$303.05
$1,204.77
$1,620.93
$1,767.77
$87.90
$149.60
$55.65
$2,361.08
$2,296.76
$4,998.05
$3,126.04
$3,727.24
$2,800.51
$24,571.30*
$204.93
$426.00
$630.93*
INVER HILLS COMMUNITY CO CONFERENCES & SCHOOLS 98023 POLICE DEPT. G CONF & SCHOOLS
J.H. LARSON ELECTRICAL C Elec police station
J.H. LARSON ELECTRICAL C Parts
J.H. LARSON ELECTRICAL C Lite base
J.H. LARSON ELECTRICAL C Lamps
JIM HATCH SALES Strobe lite
JMS Communications & Res PROFESSIONAL SERVICES
JOHN HENRY FOSTER MINNES Air filter elements
'JOHNS, RICHARDS
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINE CO.
JOHNSON WINS "CO.
JOHNSON WINE CO.
JUSTUS LUMBER
JUSTUS LUMBER
40374870 POLICE DEPT. G GENERAL SUPPLI 9552
40391960 PW BUILDING REPAIR .PARTS 9684
40409180 ST LIGHTING.OR GENERAL SUPPLI 9836
40428630 EQUIPMENT OPER ACCESSORIES. 1040
8130 EQUIPMENT OPER ACCESSORIES 9722
121197 I- 494 - COMMISSI PROF SERVICES
14626710 LIFT STATION M REPAIR PARTS 9710
MILEAGE OR ALLOWANCE 121897 . ED ADMINISTRAT MILEAGE
COST OF GOODS SOLD WI 45908
COST OF GOODS SOLD WI 779819
COST OF.GOODS SOLD WI 46317,
COST OF GOODS SOLD LI 46458
COST OF GOODS SOLD LI 46459•
COST OF GOODS SOLD WI 783569
COST OF GOODS SOLD LI 783571
COST OF GOODS SOLD WI 783572
COST OF GOODS SOLD WI 783576
COST OF GOODS SOLD WI 785327
COST OF GOODS SOLD WI 786719
COST OF GOODS SOLD BE 786720
COST OF GOODS SOLD LI 786722
COST OF.GOODS SOLD WI 786723
COST.OF GOODS SOLD LI 786724
COST OF GOODS SOLD WI 786725
COST OF GOODS SOLD LI 786726
COST OF GOODS SOLD WI 786727
Lumber 97424
Door /frame 5722
$250.00 KAHN, DEBORAH MORSE Prof ery 102397
$250.00*
$37.28 Kaman Industrial Technol Sprocket Z152823
$37.28*
50TH 'ST SELLIN CST OF GD WINE
YORK SELLING CST OF GD WINE
YORK SELLING CST OF GD WINE
YORK SELLING CST OF GD LIQU
VERNON SELLING CST OF GD LIQU
50TH ST SELLIN CST OF GD WINE
50TH ST SELLIN CST -OF GD LIQU
50TH ST SELLIN CST OF GD WINE
VERNON SELLING CST OF GD WINE
YORK SELLING CST OF GD WINE
50TH ST SELLIN CST OF GD WINE
YORK SELLING CST OF GDS BEE
50TH ST SELLIN CST OF GD LIQU
50TH ST SELLIN CST OF GD WINE
YORK SELLING CST OF GD LIQU
YORK SELLING CST OF GD WINE
VERNON SELLING CST OF GD LIQU
VERNON'SELLING CST OF GD WINE
MEDIA LAB CONS CIP 9035
MEDIA LAB CONS CIP 9036
GOLF ADMINISTR PROF SERVICES
EQUIPMENT OPER ACCESSORIES 9593
COUNCIL CHECK REGISTER 19- DEC -1997 (20:03) page 11
CHECK NO
-------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT .
PO NUM
184934
12/29/97
$80.94
KARSTEN
MANUFACTURING CO COST OF GOODS
- PRO S
= ---------------------------------------------
3363130
PRO SHOP
COST OF GDS -PR
1160
< *>
$80.94*
184935
12/29/97
$119.00
Kiwi
Kai Imports Inc
COST OF GOODS
SOLD MI
84513
50TH ST SELLIN
CST OF GDS MIX
12/29/97
$818.05
Kiwi
Kai Imports Inc
COST OF GOODS
SOLD WI
84903
50TH ST SELLIN
CST OF GD WINE
12/29/97
$1,084.00
Kiwi
Kai Imports Inc
COST OF GOODS
SOLD WI
84906
YORK SELLING
CST OF GD WINE
12/29/97
$1,473.45
Kiwi
Kai Imports Inc
COST OF GOODS
SOLD WI
84922
VERNON SELLING
CST OF GD WINE
12/29/97
$255.00
Kiwi
Kai Imports Inc
COST OF GOODS
SOLD WI
85029
50TH ST SELLIN
CST OF GD WINE
12/29/97
- $151.30
Kiwi
Kai Imports Inc
COST OF GOODS
SOLD WI
CM1212
YORK SELLING
CST OF GD WINE
< *>
$3,598.20*
184936
12/29/97
$111.93
KLINGELHOETS, DON
Meeting
121597
GOLF ADMINISTR
CONF & SCHOOLS
< *>
$111.93*
184938
12/29/97
$45.64
KNOX
COMMERCIAL CREDIT
Material
296227.
GENERAL MAINT
TOOLS
9020
12/29/97
12/29/97
$556.29
KNOX
COMMERCIAL CREDIT
Posts
187620.
SNOW & ICE REM
GENERAL SUPPLI
12/29/97
$978.39
$145.75
KNOX
KNOX
COMMERCIAL CREDIT
COMMERCIAL
Stakes
300200.
SNOW & ICE REM
GENERAL SUPPLI
9382
12/29/97
$47.56
KNOX
CREDIT
COMMERCIAL CREDIT
Parts
AC material
301891
302150
SNOW & ICE REM
ART CENTER BLD
GENERAL SUPPLI
9579
12/29/97
$69.72
KNOX
COMMERCIAL CREDIT
Material
302701
GENERAL MAINT
GENERAL SUPPLI
GENERAL SUPPLI
9678
9703
12/29/97
$115.83
KNOX
COMMERCIAL CREDIT
Lumber
302898.
GOLF DOME
REPAIR PARTS
12/29/97
12/29/97
$23.16
KNOX
COMMERCIAL CREDIT
Hardware
303273
SNOW & ICE REM
GENERAL SUPPLI
9820
12/29/97
$13.55
$54.19
KNOX
KNOX
COMMERCIAL CREDIT
Posts
303540
SNOW & ICE REM
GENERAL SUPPLI
9826
12/29/97
$130.16
KNOX
COMMERCIAL CREDIT
COMMERCIAL CREDIT
Posts
Lumber
303542
SNOW & ICE REM
GENERAL SUPPLI
9826
12/29/97
$51.09
KNOX
COMMERCIAL CREDIT
Culvert material
303814
303822
BUILDING MAINT
GENERAL MAINT-GENERAL
LUMBER
SUPPLI
9832
9780
12/29/97
12/29/97
$51.39
KNOX
COMMERCIAL CREDIT
T post
303929
SNOW & ICE REM
GENERAL SUPPLI
9780
12/29/97
- $51.09
$16.37
KNOX
KNOX
COMMERCIAL CREDIT
Credit
303930
GENERAL MAINT
GENERAL SUPPLI
9780
12/29/97
$218.96
KNOX
COMMERCIAL CREDIT
Concrete patch
304299
BUILDING MAINT
GENERAL SUPPLI
9856
12/29/97
$30.70
KNOX
COMMERCIAL CREDIT
Drywall
304372
CITY HALL GENE
REPAIR PARTS
9859
COMMERCIAL CREDIT
PVC pipe
304835
CITY HALL GENE
REPAIR PARTS
9878
< *>
$2,497.66*
184939
12/29/97
12/29/97
$323.60
KREMER SPRING &.ALIGNMEN
Part
79547
EQUIPMENT OPER
ACCESSORIES
12/29/97
$649.65
KREMER SPRING & ALIGNMEN
ACCESSORIES
079785
EQUIPMENT OPER
ACCESSORIES
1162
$69.67
KREMER SPRING & ALIGNMEN
Spring pins
079803
EQUIPMENT OPER
ACCESSORIES
1167
< *>
$1,042.92*
184940
12/29/97
- $45.00
KUETHER DISTRIBUTING CO
COST OF GOODS
SOLD BE
120197/5
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$1,029.05
KUETHER DISTRIBUTING CO
COST OF GOODS
SOLD BE
198665
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$515.20
KUETHER DISTRIBUTING CO
COST OF GOODS
SOLD BE
198990
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$364.00
KUETHER DISTRIBUTING CO
COST OF GOODS
SOLD BE
199118
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$3,774.15
KUETHER DISTRIBUTING CO
COST OF GOODS
SOLD BE
199306
YORK SELLING
CST OF GDS BEE
< *>
$5,637.40*
184941
12/29/97
$80.00
LAKE
COUNTRY CHAPTER
CONFERENCES &
SCHOOLS
121297
INSPECTIONS
CONF & SCHOOLS
< *>
$80.00*
184942
12/29/97
$1,400.00
Lake
State Remodelers In
Material roof
1250
MEDIA LAB CONS
CIP
9960
12/29/97
$2,100.00
Lake
State Remodelers In
Roof laser
1250.
MEDIA LAB CONS
CIP
12/29/97
$4,900.00
Lake
State Remodelers In
Materials roof
1251
MEDIA LAB CONS
CIP
9959
< *>
$8,400.00*
184943
12/29/97
$18,264.75
LAND
CARE EQUIPMENT CO
Power tractor
19639
EQUIPMENT REPL
EQUIP REPLACEM
9729
< *>
$18,264.75*
COUNCIL
CHECK REGISTER
19 -DEC -1997 (20:03)
page 12
CHECK NO
----------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184944
12/29/97
$48.60
Lattieri's Authentic Ita
COST OF GOODS SOLD
---- -----------
11079
--------
POOL TRACK GRE
- - - - -- - - --
COST OF GD SOL
1244
< *>
$48.60*
184945
12/29/97
$458.21
LAWSON PRODUCTS
INC.
GENERAL SUPPLIES
1806674.
STREET NAME SI
GENERAL SUPPLI
12/29/97
$438.03
LAWSON PRODUCTS
INC.
ACCESSORIES
1808575.
EQUIPMENT OPER
ACCESSORIES
9342
12/29/97
$200.77
LAWSON PRODUCTS
INC.
GENERAL SUPPLIES
1813657
DISTRIBUTION
GENERAL SUPPLI
12/29/97
$437.08
LAWSON PRODUCTS
INC.
Hardware
1814650
EQUIPMENT OPER
ACCESSORIES
9570
12/29/97
$134.72
LAWSON PRODUCTS
INC.
Hardware
1817606
ST LIGHTING OR
GENERAL SUPPLI
9679
12/29/97
$138.95
LAWSON PRODUCTS
INC.
Hardware
1817607
EQUIPMENT OPER
ACCESSORIES
9700
12/29/97
$243.03
LAWSON PRODUCTS
INC.
Copper fitting
1817608
DISTRIBUTION
GENERAL SUPPLI
9699
12/29/97
$241.17
LAWSON PRODUCTS
INC.
Hose
1818624
EQUIPMENT OPER
ACCESSORIES
9775
12/29/97
$198.61
LAWSON PRODUCTS
INC.
Hose, washers
1831226
PUMP & LIFT ST
GENERAL SUPPLI
1037
12/29/97
$423.18_
LAWSON PRODUCTS
INC.
ACCESSORIES
1831227
EQUIPMENT OPER
ACCESSORIES
1035
< *>
$2,913.75*
184946
12/29/97
$440.00
Ledebogr, Ken
Registration refund
121597
EDINA ATHLETIC
REGISTRATION F
< *>
$440.00*
184947
12/29/97
$417.75
LIGHTING PLASTICS OF MIN
Refractor
057946
STREET REVOLVI
GENERAL SUPPLI
9557
< *>
$417.75*
184948
12/29/97
$42.79
Lloyd, Judy
GENERAL SUPPLIES
121797
ADAPTIVE RECRE
GENERAL SUPPLI
< *>
$42.79*
184949
12/29/97
$2,156.63
LOCATOR & MONITOR SALES
Gas monitor
09870
FIRE DEPT. GEN
NEW EQUIP
9241
< *>
$2,156.63*
184950
12/29/97
$4,754.41
LOGIS
DATA PROCESSING
AR1197
FINANCE
DATA PROCESSIN
12/29/97
$2,213.39
LOGIS
DATA PROCESSING
AR1197
ASSESSING
DATA PROCESSIN
12/29/97
$3,904.88
LOGIS
DATA PROCESSING
AR1197
GENERAL(BILLIN
DATA PROCESSIN
12/29/97
$56.88
LOGIS
DATA PROCESSING
AR1197
LIQUOR 50TH ST
DATA PROCESSIN
12/29/97
$56.89
LOGIS
DATA PROCESSING
AR1197
LIQUOR YORK GE
DATA PROCESSIN
12/29/97
$56.89
LOGIS
DATA PROCESSING
AR1197
VERNON LIQUOR
DATA PROCESSIN
12/29/97
$272..48
LOGIS
DATA PROCESSING
AR1197
COMMUNICATIONS
DATA PROCESSIN
< *>
$11,315.82*
184951
12/29/97
$55.00
M.R.P.A.
Registration fee
120997
EDINA ATHLETIC
DUES & SUBSCRI
< *>
$55.00*
184952
12/29/97
$78.00
M/A ASSOCIATES
Cleaning supplies
013482
FIRE DEPT. GEN
CLEANING SUPPL
9427
< *>
$78.00*
184953
12/29/97
$330.00
MAAO
Dues
121697
ASSESSING
DUES & SUBSCRI
< *>
$330.00*
184954
12/29/97
$457.66
MAC QUEEN EQUIP
INC.
Parts
29800296
EQUIPMENT OPER
ACCESSORIES
9689
12/29/97
$92.11
MAC QUEEN EQUIP
INC.
Pulley
29800297
EQUIPMENT OPER
ACCESSORIES
9689
12/29/97
$13,345.52
MAC QUEEN EQUIP
INC.
Plow wing
1970241
EQUIPMENT REPL
EQUIP REPLACEM
4672
< *>
$13,895.29*
184955
12/29/97
$74.92
Magnuson Sod /Haag
Servic
Sod & seed
29873
DISTRIBUTION
GENERAL SUPPLI
1014
< *>
$74.92*
164956
12/29/97
$77.50
MAHA District 6
ADVERTISING OTHER
081297.
GOLF DOME
ADVERT OTHER
< *>
$77.50*
COUNCIL CHECK REGISTER 19- DEC -1997 (20:03) page 13
CHECK NO DATE
-------------------------------------------------------------------------------------------------------------------------
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184957
12/29/97
$2,174.00
MARGROM SKOGLUND WINE IM
COST OF GOODS SOLD
WI
4119
YORK SELLING
CST OF
GD WINE
-----------
< *>
$2,174.00*
184959
12/29/97
12/29/97
$639.65
MARK
VII SALES
COST OF GOODS SOLD
BE
714039
50TH ST SELLIN
CST OF
GDS BEE
12/29/97
$442.75
$464.10
MARK
MARK
VII SALES
VII
COST OF GOODS SOLD
BE
714396
50TH ST SELLIN
CST OF
GDS BEE
12/29/97
$1,042.87
MARK
SALES
VII SALES
COST OF GOODS SOLD
COST OF
BE
716616
50TH ST SELLIN
CST OF
GDS BEE
12/29/97
$128.90
MARK
VII SALES
GOODS SOLD
COST OF GOODS SOLD
BE
BE
716647
716648
VERNON SELLING
VERNON SELLING
CST OF
CST OF
GDS BEE
GDS BEE
12/29/97
12/29/97
$12.00
$1,158.25
MARK
MARK
VII SALES
VII
COST OF GOODS SOLD
BE
716649
VERNON SELLING
CST OF
GDS BEE
12/29/97
$138.45
MARK
SALES
VII SALES
COST OF GOODS SOLD
COST OF
BE
716887
VERNON SELLING
CST OF
GDS BEE
12/29/97
$6.00
MARK
VII SALES
GOODS SOLD
COST OF GOODS SOLD
BE
MI
716888
716889
50TH ST SELLIN
50TH ST SELLIN
CST OF
GDS BEE
12/29/97
$2,648.61
MARK
VII SALES
COST OF GOODS SOLD
BE
716922
YORK SELLING
CST OF
CST OF
GDS MIX
GDS BEE
12/29/97
12/29/97
$10.50
$19.65
MARK
MARK
VII SALES
VII
COST OF GOODS SOLD
MI
716923
YORK SELLING
CST OF
GDS MIX
12/29/97
$36.55
MARK
SALES
VII SALES
COST OF GOODS SOLD
MI
716924
YORK SELLING
CST OF
GDS MIX
12/29/97
$1,400.20
MARK
VII SALES
COST OF GOODS SOLD
COST OF GOODS SOLD
BE
BE
716925
718930
YORK SELLING
CST OF
GDS BEE
*>
12/29/97
$34.30
MARK
VII SALES
COST OF GOODS SOLD
BE
718931
VERNON SELLING
VERNON SELLING
CST OF
CST OF
GDS BEE
GDS BEE
<
$8,182.78*
184960
12/29/97
$468.51
MARLIN COMPANY, THE
CONFERENCES & SCHOOLS
120197
TRAINING
CONF &
SCHOOLS
< *>
$468.51*
184961
*>
12/29/97
$2,033.64
Matrix
Communications In
UCD syst
30038
CENT SVC GENER
EQUIP REPLACEM
9252
<
$2,033.64*
184962
12/29/97
12/29/97
$293.94
MCCAREN
DESIGN
TREES, FLOWERS, SHRUB
5837
ED BUILDING &
TREES FLWR SHR
9318
< *>
$133.13
$427.07*
MCCAREN
DESIGN
Plant
5844
ED BUILDING &
TREES FLWR SHR
9628
184963
< *>
12/29/97
$369.48
$369.48*
MCNEILUS
STEEL
Steel
0104298
ED BUILDING &
GENERAL
SUPPLI
1030
184964
12/29/97
$84.00
MCPHERSON, JOHN
LAUNDRY
120997
ED BUILDING &
LAUNDRY
< *>
$84.00*
18 *965
12/29/97
$40.00
Medtox
Retest handling fee
10977911
CENT SVC GENER
ADVERT PERSONL
< >
$40.00*
184966
12/29/97
12/29/97
$24.42
$103.68
MENARDS ACCT #35170288
MENARDS
Shovel & ice scrapper
20912
50TH ST OCCUPA
GENERAL
SUPPLI
9928
< *>
$128.10*
ACCT #35170288
GENERAL SUPPLIES
21100
ED BUILDING &
GENERAL
SUPPLI
9951
184967
< *>
12/29/97
$10.78
MENARDS * ACCT #30240251
Supplies
97331
MAINT OF COURS
GENERAL
SUPPLI
9962
$10.78*
184968
12/29/97
12/29/97
$280.62
$202.08
MERIT
MERIT
SUPPLY
SUPPLY
Lps
46805
EQUIPMENT OPER
ACCESSORIES
9817
12/29/97
$177.85
MERIT
SUPPLY
Cleaning supplies
Pads
46835
BUILDING MAINT
GENERAL
SUPPLI
9829
12/29/97
$706.14
MERIT
SUPPLY
Scrubber parts
46836
46872
PW BUILDING
ED BUILDING &
REPAIR
GENERAL
PARTS
SUPPLI
9831
9946
12/29/97
12/29/97
$287.55
$556.72
MERIT
MERIT
SUPPLY
GENERAL SUPPLIES
46912
ARENA BLDG /GRO
GENERAL
SUPPLI
1124
12/29/97
$928.78
MERIT
SUPPLY
SUPPLY
GENERAL SUPPLIES
46928
SKATING RINK M
GENERAL
SUPPLI
1015
12/29/97
$2,508.60
MERIT
SUPPLY
GENERAL SUPPLIES
GENERAL SUPPLIES
46943
46967
ED BUILDING &
GENERAL
SUPPLI
9949
12/29/97
$684.40
MERIT
SUPPLY
GENERAL SUPPLIES
46967
LITTER REMOVAL
ED BUILDING &
GENERAL
GENERAL
SUPPLI
SUPPLI
COUNCIL
CHECK REGISTER
19 -DSC -1997 (20:03)
page 14
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM.
<*>
$6,332.74*
184969
12/29/97
$116.88
METRO ATHLETIC SUPPLY
Broomballs
29322
EDINA ATHLETIC
GENERAL SUPPLI
< *>
$116.88*
184970
12/29/97
$80.00
Metro Volley Ball Offici
Officiating fees
120997
EDINA ATHLETIC
PROF SERVICES
12/29/97
$100.00
Metro Volley Ball Offici
Officiating fee
121797
EDINA ATHLETIC
PROF SERVICES
< *>
$180.00*
184971
12/29/97
$1,881.00
METROPOLITAN COUNCIL
Sca charge
NOV 1997
GENERAL FD PRO
SAC CHARGES
< *>
$1,881.00*
184972
12/29/97
$385.49
MIDWEST CHEMICAL SUPPLY
PAPER SUPPLIES
15814
CITY HALL GENE
PAPER SUPPLIES
1143
< *>
$385.49*
184973
12/29/97
$143.00
MIDWEST COCA -COLA BOTTLI
COST OF GOODS SOLD MI
62119043
50TH ST SELLIN
CST OF GDS MIX
12/29/97
$235.05
MIDWEST COCA -COLA BOTTLI
COST OF GOODS SOLD MI
62119167
VERNON SELLING
CST OF GDS MIX
< *>
$378.05*
184974
12/29/97
$96.00
Midwest Fire Protection
Refund
97004510
GENERAL FD PRO
PLUMBING FERMI
< *>
$96.00*
184975
12/29/97
$1,030.50
MINNEAPOLIS & SUBURBAN S
Replace service
31192
DISTRIBUTION
CONTR REPAIRS
9687
12/29/97
$1,111.50
MINNEAPOLIS & SUBURBAN S
Replace service
31193
DISTRIBUTION
CONTR REPAIRS
9686
12/29/97
$1,228.50
MINNEAPOLIS & SUBURBAN S
Replace service
31198
DISTRIBUTION
CONTR REPAIRS
9852
12/29/97
$913.00
MINNEAPOLIS & SUBURBAN S
replace service
31213
DISTRIBUTION
CONTR REPAIRS
1065
< *>
$4,283.50*
184976
12/29/97
$6,467.04
MINNEAPOLIS FINANCE DEPA
WATER PURCHASED
121197
DISTRIBUTION
WATER PURCHASE
< *>
$6,467.04*
184977
12/29/97
$10.00
MINNESOTA DEPARTMENT OF
LICENSES & PERMITS
121597
GENERAL TURF C
LIC & PERMITS
< *>
$10.00*
184978
12/29/97
$10.00
MINNESOTA DEPARTMENT OF
LICENSES & PERMITS
121597
GENERAL TURF C
LIC & PERMITS
< *>
$10.00*
184979
12/29/97
$10.00
MINNESOTA DEPARTMENT OF
LICENSES & PERMITS
121597
GENERAL TURF C
LIC & PERMITS
< *>
$10.00*
184980
12/29/97
$10.00
MINNESOTA DEPARTMENT OF
LICENSES & PERMITS
121697
GENERAL TURF C
LIC & PERMITS
< *>
$10.00*
184981
12/29/97
$10.00
MINNESOTA DEPARTMENT OF
LICENSES & PERMITS
121697
GENERAL TURF C
LIC & PERMITS
< *>
$10.00*
184982
12/29/97
$10.00
MINNESOTA DEPARTMENT OF
1998 renewal license
121197
GENERAL TURF C
LIC & PERMITS
< *>
$10.00*
184983
12/29/97
$65.00
MINNESOTA DEPARTMENT OF
DUES & SUBSCRIPTIONS
121797
ED ADMINISTRAT
DUES & SUBSCRI
< *>
$65.00*
184984
12/29/97
$104:00
MINNESOTA DOT TECHNICAL
GENERAL SUPPLIES
121797
EQUIPMENT OPER
GENERAL SUPPLI
< *>
$104.00*
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
page 15
.CHECK NO
DATE
--- - - - - ---
CHECK AMOUNT
----------------------------------------------------------------------------------------------------------
VENDOR
DESCRIPTION
INVOICE
PROGRAM OBJECT
PO NUM
184985
12/29/97
$2,024.00
MINNESOTA POLLUTION CONT
EQUIPMENT REPLACEMENT
921208
PKBOND CIP EQUIP REPLACEM
< *>
$2,024.00*
184986
12/29/97
$215.00
MINNESOTA RECREATION & P
CONFERENCES & SCHOOLS
004314
PARK ADMIN. CONF & SCHOOLS
< *>
$215.00*
184987
12/29/97
$2,510.50
MINNESOTA STATE TREASURE
State surcharge
DEC 1997
GENERAL FD PRO SURTAX
< *>
$2,510.50*
184988.
12/29/97
$45.33
MINNESOTA SUN PUBLICATIO
Xmas ad
068621
50TH ST SELLIN ADVERT OTHER
12/29/97
$45.33
MINNESOTA SUN PUBLICATIO
Xmas ad
068621
YORK SELLING ADVERT OTHER
12/29/97
12/29/97
$45.34
MINNESOTA SUN PUBLICATIO
Xmas ad
068621
VERNON SELLING ADVERT OTHER
12/29/97
$238.65
MINNESOTA SUN PUBLICATIO
Help wanted ads
069049
CENT SVC GENER ADVERT PERSONL
12/29/97
$109.08
MINNESOTA SUN PUBLICATIO
ADVERTISING LEGAL
069190
ADMINISTRATION ADVERTISING LE
12/29/97
$134.40
MINNESOTA SUN PUBLICATIO
ADVERTISING LEGAL
069791
ADMINISTRATION ADVERTISING LE
12/29/97
$60.00
$350.40
MINNESOTA SUN PUBLICATIO
MINNESOTA
Ad for bid
069794
ADMINISTRATION ADVERTISING LE
SUN PUBLICATIO
ADVERTISING LEGAL
69792
ADMINISTRATION ADVERTISING LE
< *>
$1,028.53*
184989
12/29/97
12/29/97
$48.67
MINNESOTA WANNER
Nozzle parks
35165
BUILDING MAINT GENERAL SUPPLI
9338
12/29/97
$24.34
$161.93
MINNESOTA WANNER
MINNESOTA WANNER
Fog nozzle
Fog nozzle
35266
35281
EQUIPMENT OPER ACCESSORIES
1032
< *>
$234.94*
BUILDING MAINT GENERAL SUPPLI
1057
184990
12/29/97
$87.00
Mitchell /Repair Informat
Windows
1973674
EQUIPMENT OPER DATA PROCESSIN
< *>
$87.00*
184991
12/29/97
12/29/97
$231.00
$17.62
MOORE MEDICAL
MOORE
Medical supplies
9284283
POLICE DEPT. G FIRST AID SUPP
7950.
< *>
$248.62*
MEDICAL
Medical supplies
9284283
FIRE DEPT. GEN FIRST AID SUPP
7950
184992
12/29/97
12/29/97
$32.08
$117.27
MTI DISTRIBUTING CO
MTI DISTRIBUTING
REPAIR PARTS
I198177
MAINT OF COURS REPAIR PARTS
9764
< *>
CO
Repair parts
I198255
ED BUILDING & REPAIR PARTS
1235
$149.35*
184993
12/29/97
12/29/97
$166.99
$503.96
MUNICILITE CO
MUNICILITE
Strobe for trailer
9456
FIRE DEPT. GEN GENERAL SUPPLI
9420
12/29/97
$518.12
CO
MUNICILITE CO
Lamps & brackets
Power
9480
9502
EQUIPMENT OPER ACCESSORIES
9991
< *>
$1,189.07*
pack
EQUIPMENT OPER ACCESSORIES
1165
184994
12/29/97
$18.51
Napa Auto Parts
Filter
456761
EQUIPMENT OPER ACCESSORIES
9789
< *>
$18.51*
184995
12/29/97
$15.00
NATIONAL-ARBOR DAY FOUND
Annual membership
121597
TREES & MAINTE PROF SERVICES
< *>
$15.00*
184996
12/29/97
$469.23
Nett, Dorothy
Overpayment ambulance
971116
GENERAL FD PRO AMBULANCE FEES
< *>
$469.23*
184997
12/29/97
12/29/97
$692.25
$107.03
NEWMAN TRAFFIC SIGN
NEWMAN
Signs
2079065
STREET NAME SI SIGNS & POSTS
9833
< *>
$799.28*
TRAFFIC SIGN
sign
2079519
STREET NAME SI SIGNS & POSTS
9833
184998
12/29/97
$53.25
NORMAN, POLLY
Photography
121597
PARK ADMIN. PROF SERVICES
< *>
$53.25*
COUNCIL
CHECK REGISTER
19 -DEC -1997 (20:03)
page 16
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
184999
12/29/97
$203.05
NORMED
Ambulance supplies
09666236
FIRE DEPT. GEN
FIRST AID SUPP
9424
< *>
$203.05*
185000
12/29/97
$37.20
NORTH STAR ICE
COST OF GOODS SOLD MI
78829
50TH ST SELLIN
CST OF GDS MIX
< *>
$37.20*
185001
12/29/97
$62.95
NORTHERN HYDRAULICS
GENERAL SUPPLIES
49326946
STREET NAME SI
GENERAL SUPPLI
9588
< *>
$62.95*
185002
12/29/97
$818.99
NORTHERN
GENERAL SUPPLIES
82319160
ARENA BLDG /GRO
GENERAL SUPPLI
9648
12/29/97
$6.40
NORTHERN
Saw parts
3241554
TREES & MAINTE
REPAIR PARTS
< *>
$825.39*
185003
12/29/97
$26.09
NORTHWEST GRAPHIC SUPPLY COST OF GOODS SOLD
260415
ART SUPPLY GIF
COST OF GD SOL
9640
< *>
$26.09*
185004
12/29/97
$212.57
NORTHWESTERN TIRE CO
HAZ. WASTE DISPOSAL
NW43026
SUPERV. & OVRH
HAZ. WASTE DIS
9845
< *>
$212.57*
185005
12/29/97
$745.52
NOVAK'S GARAGE
Rebuild trackless sno
7830
ED BUILDING &
CONTR REPAIRS
9942
12/29/97
$27.78
NOVAK'S GARAGE
Post caps
7832
ED BUILDING &
GENERAL SUPPLI
9942
< *>
$773.30*
185006
12/29/97
$26,654.32
NSP
LIGHT & POWER
122997
ST LIGHTING RE
LIGHT & POWER
12/29/97
$6,182.22
NSP
LIGHT & POWER
122997
ST LIGHTING OR
LIGHT & POWER
12/29/97
$231.99
NSP
LIGHT & POWER
122997
TRAFFIC SIGNAL
LIGHT & POWER
12/29/97
$7.74
NSP
LIGHT & POWER
122997
GENERAL STORM
LIGHT & POWER
12/29/97
$869.43
NSP
LIGHT & POWER
122997
PW BUILDING
LIGHT & POWER
12/29/97
$217.46
NSP
LIGHT & POWER
122997
BUILDING MAINT
LIGHT & POWER
12/29/97
$41.79
NSP
LIGHT & POWER
122997
MAINT OF COURS
LIGHT & POWER
12/29/97
$154.35
NSP
LIGHT & POWER
122997
PUMP & LIFT ST
LIGHT & POWER
12/29/97
$1,487.06
NSP
LIGHT & POWER
122997
DISTRIBUTION
LIGHT & POWER
12/29/97
$45.38
NSP
LIGHT & POWER
122997
TANKS TOWERS &
LIGHT & POWER
12/29/97
$68.40
NSP
PROFESSIONAL SERVICES
122997
AQUATIC WEEDS
PROF SERVICES
'
12/29/97
$6,503.67
NSP
LIGHT & POWER
122997
ED BUILDING &
LIGHT & POWER
< *>
$42,463.81*
185007
12/29/97
$70,000.00
NSP
LIGHT & POWER
M12464
ST LIGHTING RE
LIGHT & POWER
12/29/97
$38,148.00
NSP
LIGHT & POWER
M12464
ST LIGHTING OR
LIGHT & POWER
< *>
$108,148.00*
185008
12/29/97
$12.00
NYLUND, JOHN
MILEAGE OR ALLOWANCE
121597
GOLF ADMINISTR
MILEAGE
< *>
$12.00*
185009
12/29/97
$258.44
NYSTROM PUBLISHING CO
PRINTING
14721A
ADAPTIVE RECRE
PRINTING
< *>
$258.44*
185010
12/29/97
$21.96
O'Neill, Wm
Overpayment water
120997
UTILITY PROG
ACCOUNTS REC.
< *>
$21.96*
185011
12/29/97
$75.46
OLSEN CHAIN & CABLE CO
I Jaws
170630
GENERAL MAINT
TOOLS
9702
12/29/97
$33.54
OLSEN CHAIN & CABLE CO
I Deer trap rope
170631
DEER CONTROL
GENERAL SUPPLI
9688
12/29/97
$169.34
OLSEN CHAIN & CABLE CO
I-Clips for bandy nets
171412
SKATING RINK M
REPAIR PARTS
9839
< *>
$278.34*
COUNCIL CHECK REGISTER 19- DEC -1997 (20:03) page 17
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
185012
12/29/97
$59.64
ORKIN
Pest control
221719
CITY HALL GENE
CONTR REPAIRS
1229
< *>
$59.64*
185013
12/29/97
$911.53
OSWALD HOSE & ADAPTERS
Hoses
20776
SEWER TREATMEN
GENERAL SUPPLI
9708
12/29/97
$563.60
OSWALD HOSE & ADAPTERS
Flooding
hose
20794
SKATING RINK M
GENERAL SUPPLI
1063
< *>
$1,475.13*
185014
12/29/97
$91.00
OTIS SPUNKMEYER INC
COST OF
GOODS SOLD
8955441
POOL TRACK GRE
COST OF GD SOL
1232
< *>
$91.00*
185015
12/29/97
$1,639.17
PARTS PLUS
ACCESSORIES
112697
EQUIPMENT OPER
ACCESSORIES
< *>
$1,639.17*
185017
12/29/97
$62.65
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD
31747682
POOL TRACK GRE
COST OF GD SOL
12/29/97
$365.04
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD
38001276
POOL CONCESSIO
COST OF GD SOL
12/29/97
12/29/97
$302.60
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD
38001361
POOL CONCESSIO
COST OF GD SOL
12/29/97
- $261.75
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD
110297.
ARENA CONCESSI
COST OF GD SOL
12/29/97
- $142.50
- $217.65
PEPSI -COLA
PEPSI
COMPANY
COST OF
GOODS SOLD
110297.
POOL CONCESSIO
COST OF GD SOL
12/29/97
- $12.80
-COLA
PEPSI
COMPANY
COST OF
GOODS SOLD
110297.
POOL CONCESSIO
COST OF GD SOL
12/29/97
$82.10
-COLA
PEPSI
COMPANY
COST OF
GOODS SOLD MI
110297.
YORK SELLING
CST OF GDS MIX
-COLA
COMPANY
COST OF
GOODS SOLD MI
43852264
50TH ST SELLIN
CST OF GDS MIX
12/29/97
$145.20
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD
120297
GRILL
COST OF GD SOL
12/29/97
$71.30
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD MI
44580219
YORK SELLING
CST OF GDS MIX
12/29/97
12/29/97
$258.50
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD
45889226
POOL TRACK GRE
COST OF GD SOL
$73.25
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD MI
44580273
YORK SELLING
CST OF GDS MIX
12/29/97
$69.65
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD MI
43852392,50TH.ST
SELLIN
CST OF GDS MIX
12/29/97
$157.80
PEPSI -COLA
COMPANY
COST OF
GOODS SOLD MI
46222633
VERNON SELLING
CST OF GDS MIX
< *>
$953.39*
185018
12/29/97
$46.74
PERA
PERA
121697
GENERAL FD PRO
P.E.R.A. PAYAB
< *>
$46.74*
185019
12/29/97
$59,893.93
PERA
PERA
121697
GENERAL FD PRO
P.E.R.A. PAYAB
< *>
$59,893.93*
185021
12/29/97
12/29/97
$15.00
PETTY CASH
CONFERENCES & SCHOOLS
121597
CITY COUNCIL
CONF & SCHOOLS
12/29/97
$10.00
$9.50
PETTY CASH
PETTY
MEETING
EXPENSE
121597
CITY COUNCIL
MEETING EXPENS
12/29/97
$84.34
CASH
PETTY CASH
CONFERENCES & SCHOOLS
121597
ADMINISTRATION
CONF & SCHOOLS
12/29/97
$16.55
PETTY CASH
MEETING
MILEAGE
EXPENSE
OR ALLOWANCE
121597
121597
ADMINISTRATION
ADMINISTRATION
MEETING EXPENS
MILEAGE
12/29/97
$3.25
PETTY CASH
MILEAGE
OR ALLOWANCE
121597
PLANNING
MILEAGE
12/29/97
$22.14
PETTY CASH
POSTAGE
121597
FINANCE
POSTAGE
12/29/97
12/29/97
$25.00
PETTY CASH
GENERAL
SUPPLIES
121597
ELECTION
GENERAL SUPPLI
12/29/97
$4.96
$7.50
PETTY CASH
PETTY
MILEAGE
OR ALLOWANCE
121597
ENGINEERING GE
MILEAGE
12/29/97
$61.75
CASH
PETTY CASH
MILEAGE
MEETING
OR ALLOWANCE
EXPENSE
121597
PUBLIC HEALTH
MILEAGE
12/29/97
$19.46
PETTY CASH
GENERAL
SUPPLIES
121597
121597
ASSESSING
ASSESSING
MEETING EXPENS
GENERAL SUPPLI
12/29/97
12/29/97
$8.00
$12.21
PETTY CASH
PETTY
MEETING
EXPENSE
121597
PWKS ADMIN GEN
MEETING EXPENS
12/29/97
$14.99
CASH
PETTY CASH
MILEAGE
OR ALLOWANCE
121597
ENGINEERING GE
MILEAGE
12/29/97
$8.53
PETTY CASH
GENERAL
GENERAL
SUPPLIES
SUPPLIES
121597
121597
PARK ADMIN.
ADAPTIVE RECRE
GENERAL SUPPLI
GENERAL SUPPLI
12/29/97
12/29/97
$6.30
PETTY CASH
MILEAGE
OR ALLOWANCE
121597
GENERAL(BILLIN
MILEAGE
$0.05
PETTY CASH
Over /Under
121597
GENERAL FD PRO
CASH OVER AND
< *>
$329.53*
COUNCIL
CHECK REGISTER
19 -LGC- 1997
(20:03)
page 18
CHECK NO
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
------------------------------------------------------------------------------------------------------------------------------------
185023
12/29/97
- $8.60"
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
26044
50TH ST SELLIN
CST
OF
GD WINE
12/29/97
- $12.90
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI.
26045
50TH ST SELLIN
CST
OF'GD
WINE
12/29/97
-$8.60
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
26046
50TH ST SELLIN
CST
OF'GD.WINE
12/29/97
- $12.90
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
26049
VERNON.SELLING
CST
OF
GD WINE
12/29/97
-$4.30
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
MI
26050
YORK SELLING
CST
OF
GDS MIX
12/29/97
- $21.50
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
26051
VERNON'SELLING
CST
OF
GD WINE
12/29/97
- $17..20
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
26052
YORK SELLING
CST
OF
GD WINE
12/29/97
-$9.82
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
LI
26153
YORK SELLING
CST
OF
GD LIQU
12/29/97
-$6.91
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS:SOLD
LI
26154
YORK SELLING
CST
OF
GD LIQU
12/29/97
$565':00
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
-WI
343488
YORK SELLING
CST
OF
GD WINE
12/29/97
$34.20
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
MI
345643
50TH ST-SELLIN
CST
OF
GDS MIX
12/29/97
$1,228.971.
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
345644
50TH ST SELLIN
CST
OF
GD WINE
12/29/97
$2,571.13
PHILLIPS
WINE & SPIRITS
COST
OF'GOODS
SOLD
WI
345645
YORK SELLING
CST
OF
GD WINE
12/29/97
$2,347.04
..PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
345646
VERNON SELLING
CST
OF
GD WINE
12/29/97
$304.63
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
LI
345799
.50TH ST SELLIN
CST
OF
GD LIQU
12/29/97
$707.48
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
345800
50TH,ST SELLIN
CST
OF
GD WINE
12/29/97
$1,502.50
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
LI
345801
YORK. SELLING
CST
OF
GD LIQU
12/29/97
$2,030.30
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
3458'020
YORK SELLING
CST
OF
GD WINE
12/29/97
$697.55
PHILLIPS
WINE &.SPIRITS
COST
OF
GOODS
SOLD
LI
345803
VERNON SELLING
CST
OF
GD LIQU
12/29/97
$155.16 _
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
346116
YORK SELLING,
CST
OF
GD WINE
12/29/97
$590.13
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
346378
YORK SELLING
CST
OF
GD WINE
12/29/97
$686.50
PHILLIPS
WINE & SPIRITS
COST
OF
GOODS
SOLD
WI
346379
VERNON SELLING
CST
OF
GD WINE
< *>
$13,317.86*
" 185024
12/29/97
$220.80
PINNACLE
DISTRIBUTING
COST
OF
GOODS
SOLD
MI
968706
50TH ST SELLIN
CST
OF
GDS MIX
12/29/97
$80.50
PINNACLE
DISTRIBUTING
COST
OF
GOODS
SOLD
MI
968768
50TH ST SELLIN
CST
OF
GDS MIX
12/29/97
$662.40
PINNACLE
DISTRIBUTING
COST
OF
GOODS
SOLD
MI
968867
YORK :SELLING
CST.OF
GDS MIX
12/29/97
$386.40
PINNACLE
DISTRIBUTING
COST
OF
GOODS
SOLD
MI
968871
50TH ST SELLIN
CST
OF
GDS MIX
12/29/97
$386.40
PINNACLE
DISTRIBUTING
COST
OF
GOODS
SOLD
MI
968887
VERNON SELLING
CST "OF
GDS MIX
12/29/97
$241.50
PINNACLE
DISTRIBUTING
COST
OF
GOODS
SOLD
MI
968914
YORK SELLING
CST
OF
GDS MIX
< *>
$1,978.00*
185025
12/29/97
$509.03
PIP PRINTING
Flyers,
Passes
5776
ED ADMINISTRAT
PRINTING
9932
< *>
$509.03*
185026
12/29/97
$2,800.00
PIRKL ASSOC, THE
PROFESSIONAL SERVICES
120997
GOLF ADMINISTR
PROF
SERVICES
< *>
$2,8:00.00*
185027
12/29/97
$488.86
PRAIRIE ELECTRIC COMPANY
Furnace
repair
42240
GOLF.DOME
CONTR
REPAIRS
1082
< *>
$488.86*
.
185028
12/29/97
$4,214 -84
PRAIRIE EQUIPMENT COMPAN
Hose
rental
1067
GENERAL STORM
EQUIP
RENTAL
8499
12/29/97
$969.15
PRAIRIE EQUIPMENT COMPAN
Water pumps
1117972
GENERAL STORM
GENERAL
SUPPLI
9148
12/29/97
$42.60
PRAIRIE EQUIPMENT COMPAN
Electrical part
parks
1118972
EQUIPMENT OPER
ACCESSORIES.
9375
< *>
$5,226.59!
185029
12/29/97
$145.83
Precision
Tree Company,
Tree
stump removal
120597
TREES & MAINTE
PROF
SERVICES
1009
< *>
$145.83*
185030
12/29/97
$108.50
PRINTERS
SERVICE INC
EQUIPMENT MAINTENANCE
13983
ARENA ICE MAIN
EQUIP
MAINT
12/29/97
$17.50
PRINTERS
SERVICE INC
CONTRACTED REPAIRS
145392
SKATING RINK M
CONTR
REPAIRS
1028
< *>
$126.00*
185032
12/29/97
$34.20
PRIOR WINE
COMPANY
COST
OF
GOODS
SOLD'WI
46423
50TH ST SELLIN
-CST
OF
GD WINE
••
12/29/97
$95.36
PRIOR WINE
COMPANY
COST
OF
GOODS
SOLD
WI
46424
VERNON SELLING
CST
OF
GD WINE
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
page 19
.CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
185032
12/29/97
$102.60
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
46425
VERNON SELLING
CST OF GD WINE
12/29/97
$261.05
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
48154
50TH ST SELLIN
CST OF GD WINE
12/29/97
$656.66
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
48158
50TH ST SELLIN
CST OF GD WINE
12/29/97
$205.90
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
48163
VERNON SELLING
CST OF GD WINE
12/29/97
$1,653.18
PRIOR WINE.COMPANY
COST OF GOODS SOLD
WI
48165
VERNON SELLING
CST OF GD WINE
12/29/97
$249.55
PRIOR WINE COMPANY
COST OF GOODS SOLD
MI
48166
VERNON SELLING
CST OF GDS MIX
12/29/97
$539.80
PRIOR WINE.COMPANY
COST OF GOODS SOLD
WI
48171
YORK SELLING
CST OF GD WINE
12/29/97
$1,981.25
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
48175
YORK SELLING
CST OF GD WINE
12/29/97
$106.15
PRIOR WINE COMPANY
COST OF GOODS SOLD
MI
48176.
YORK SELLING
CST OF GDS MIX
12/29/97
$47.68
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
49926
VERNON SELLING
CST OF GD WINE
12/29/97
$47.68
PRIOR WINE COMPANY
COST OF GOODS SOLD
WI
49928
YORK SELLING
CST OF GD WINE
12/29/97
$61.45
PRIOR WINE COMPANY
COST OF GOODS SOLD
MI
49929
YORK SELLING
CST OF GDS MIX
< *>
$6,042.51*
185033
12/29/97
$524.14
PROFESSIONAL CARPET & UP
Carpet service
15239
FIRE DEPT. GEN
PROF SERVICES
9433
< *>
$524.14*
185034
12/29/97
$368.09
R &R SPECIALTIES INC
Zamboni parts
7102
ED BUILDING &
REPAIR PARTS
9564
12/29/97
$312.67
R &R SPECIALTIES INC
Tractor parts
7183
ED BUILDING &
REPAIR PARTS
9662
< *>
$680.76*
185035
12/29/97
$24.28
RDO EQUIPMENT CO
Tractor parts
83513
EQUIPMENT OPER
ACCESSORIES
9792
12/29/97
$86.11
RDO EQUIPMENT CO
Filter
83720
EQUIPMENT OPER
ACCESSORIES
9992
12/29/97
$86.11
RDO EQUIPMENT CO
Filters
83720
EQUIPMENT OPER
ACCESSORIES
9992
< *>
$196.50*
185036
12/29/97
$1,593.00
RECREATION SPORTS OFFICI
Basketball referee's
121697
EDINA ATHLETIC
PROF SERVICES
< *>
$1,593.00*
185037
12/29/97
$639.20
RED WING`SHOES
Boots
904
GENERAL MAINT
SAFETY EQUIPME
< *>
$639.20*
185038
12/29/97
$264.73
Register, Evelyn
Overpayment ambulance
971354
GENERAL FD PRO
AMBULANCE FEES
< *>
$264.73*
185039
12/29/97
$1,767.12
Remackel Welding & Mfg
Custom trailer
2548
FIRE DEPT. GEN
EQUIP REPLACEM
5787
< *>
$1,767.12*
185040
12/29/97
$3,471.00
RESCUE SYSTEMS INC
Rescue equipment
21941
FIRE DEPT. GEN
NEW EQUIP
9413
< *>
$3,471.00*
185041
12/29/97
$164.20
RESCUE TECHNOLOGY
Command board
27548
FIRE DEPT. GEN
NEW EQUIP
9410
< *>
$164.20*
185042
12/29/97
$19,412.00
Richard Wilson Builders
Carpentry Media lab
121797
MEDIA LAB CONS
CIP
9244
< *>
$19,412.00*
185043
12/29/97
$59.80
Rite -Way Roofing
Refund
97003834
GENERAL FD PRO
BUILDING PERMI
< *>
$59.80*
185044
12/29/97
$49.80
RITE -WAY WATERPROOFING
Refund
97004020
GENERAL FD PRO
BUILDING PERMI
< *>
$49.80*
185045
12/29/97
$49.52
ROBERT B. HILL
Salt
00037920
FIRE DEPT. GEN
GENERAL SUPPLI
4091
< *>
.$49.52*
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
page 20
CHECK NO
-----------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
185046
12/29/97
$29,031.90
RUFFRIDGE JOHNSON EQ CO
Asphalt roller
121697
EQUIPMENT REPL
EQUIP REPLACEM
< *>
$29,031.90*
185047
12/29/97
$5.33
S.T. ROBB
ACCESSORIES
15974
EQUIPMENT OPER
ACCESSORIES
9821
< *>
$5.33*
185048
12/29/97
$69.82
SCHARBER & SONS
Tractor parts
6473
ED BUILDING &
REPAIR PARTS
9947
< *>
$69.82*
185049
12/29/97
$27.27
SEARS
Filter
ID626696
STREET REVOLVI
GENERAL SUPPLI
9696
12/29/97
$50.99
SEARS
Wrench set
ID626383
GENERAL MAINT
TOOLS
9082
12/29/97
$16.96
SEARS
Tool
ID626514
GENERAL MAINT
TOOLS
9309
12/29/97
$149.49
SEARS
Misc supplies
SR755552
STREET REVOLVI
GENERAL SUPPLI
9585
12/29/97
$101.96
SEARS
Hammerdrill
ID620590
PUMP & LIFT ST
GENERAL SUPPLI
9326
12/29/97
$105.86
SEARS
Repair. service
SR755850
GENERAL MAINT
TOOLS
12/29/97
$85.13
SEARS
Toole
SR755856
GENERAL MAINT
TOOLS
9874
12/29/97
$363.03
SEARS
Tools
SR755904
MAINT OF COURS
TOOLS
9961
12/29/97
$682.41
SEARS
Radial saw
SR755904
GENERAL MAINT
TOOLS
9883
< *>
$1,583.10*
185050
12/29/97
$63.93
Seasonal Sensations
Xmas decorations
947848
50TH ST SELLIN
GENERAL SUPPLI
12/29/97
$63.93
Seasonal Sensations
Xmas decoration
947848
YORK SELLING
GENERAL SUPPLI
9896
12/29/97
$63.94
Seasonal Sensations
Xmas decoration
947848
VERNON SELLING
GENERAL SUPPLI
9896
< *>
$191.80*
185051
12/29/97
$11,942.19
SEH
Prof eng service
44111
TH100 & W 77TH
CIP
< *>
$11,942.19*
185052
12/29/97
$27.80
SELA ROOFING & REMODELIN
Refund
97004565
GENERAL FD PRO
BUILDING PERMI
< *>
$27.80*
185053
12/29/97
$20.74
SEVEN CORNERS ACE HARDWA
Carp shop
157419
GENERAL MAINT
GENERAL SUPPLI
9866
< *>
$20.74*
185054
12/29/97
$1,442.42
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
12/29/97
12/29/97
$1,442.42
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
$1,442.42
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
12/29/97
$1,442.42
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
12/29/97
$1,442.42
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
12/29/97
12/29/97
$1,442.46
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
$1,442.42
SGN
EQUIPMENT REPLACEMENT
113097
PKBOND CIP
EQUIP REPLACEM
< *>
$10,096.98*
185055
12/29/97
$157.47
SHERWIN WILLIAMS
Paint
2774
ED BUILDING &
PAINT
1126
< *>
$157.47*
185056
12/29/97
$63.75
SIMPLEX TIME RECORDER CO
Equipment
82755434
PW BUILDING
REPAIR PARTS
< *>
$63.75*
.
185057
12/29/97
$75.93
SIMS SECURITY
PROFESSIONAL SERVICES
8316192
ED BUILDING &
PROF SERVICES
< *>
$75.93*
185058
12/29/97
$138.00
Smith, Mary Ellen
Class refund
121097
ART CNTR PROG
REGISTRATION F
< *>
$138.00*
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
page 21
CHECK NO
-----------------------------
DATE
CHECK AMOUNT
-----
_ - - - - -- VENDOR
---------
DESCRIPTION
- - -
INVOICE
PROGRAM
OBJECT
PO NUM
185059
12/29/97
$28.70
SNAP -ON TOOLS
- -- ------------------Q---------------------------------------
Tool
21536370
EQUIPMENT OPER TOOLS
9778
< *>
$28.70*
185060
12/29/97
$21.57
SOKKIA MEASURING SYSTEM
Survey Equip Prism
8008004R ENGINEERING GE
GENERAL SUPPLI
9894
12/29/97
$740.18
SOKKIA MEASURING SYSTEM
Locator
8008896
GENERAL MAINT
TOOLS
1031
< *>
$761.75*
185061
12/29/97
$1,140.15
SOUTHSIDE DISTRIBUTORS I
COST OF GOODS SOLD
BE
78762
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$3,235.25
SOUTHSIDE DISTRIBUTORS I
COST OF GOODS SOLD
BE
78985
YORK SELLING
CST OF GDS BEE
12/29/97
$1,010.05
SOUTHSIDE DISTRIBUTORS I
COST OF GOODS SOLD
BE
78991
50TH ST SELLIN
CST OF GDS BEE
12/29/97
$306.40
SOUTHSIDE DISTRIBUTORS I
COST OF GOODS SOLD
BE
79158
YORK SELLING
CST OF GDS BEE
12/29/97
$66.00
SOUTHSIDE DISTRIBUTORS I
COST OF GOODS SOLD
BE
79159
YORK SELLING
CST OF GDS BEE
< *>
$5,757.85*
185062
12/29/97
$79.34
SOUTHWEST JOURNAL
Xmas Ad
20744
50TH ST SELLIN
ADVERT OTHER
12/29/97
$79.33
SOUTHWEST JOURNAL
Xmas Ad
20744
YORK SELLING
ADVERT OTHER
12/29/97
$79.33
SOUTHWEST JOURNAL
Xmas Ad
20744
VERNON SELLING
ADVERT OTHER
< *>
$238.00*
185063
12/29/97
$17,131.46
SPRINGSTED INCORPORATED
Business Plan
121597
TRAINING FACIL
EQUIP REPLACEM
< *>
$17,131.46*
185064
12/29/97
12/29/97
$101.13
SPS
Pipe fittings
2811760
WATER TREATMEN
REPAIR PARTS
9322
12/29/97
$30.86
$138.57
SPS
SPS
Saw blades
2811761
DISTRIBUTION
GENERAL SUPPLI
9333
12/29/97
$227.67
SPS
Copper tubing
2818927
DISTRIBUTION
GENERAL SUPPLI
9582
12/29/97
$120.59
SPS
Stat vernon liquor
Supplies
2823606
2831355
VERNON OCCUPAN
CITY
REPAIR PARTS
9715
< *>
$618.82*
HALL GENE
GENERAL SUPPLI
1039
185065
12/29/97
$29.47
ST. JOSEPH EQUIPMENT CO
Belt
SI61398
ED BUILDING &
REPAIR PARTS
9971
12/29/97
$55.12
ST. JOSEPH EQUIPMENT CO
Bucket teeth
5161640
EQUIPMENT OPER
ACCESSORIES
1053
< *>
$84.59*
185066
12/29/97
$150.81
STAN MORGAN & ASSOCIATES
Cooler shelf
46570
VERNON SELLING
GENERAL SUPPLI
1129
< *>
$150.81*
185067
12/29/97
12/29/97
$101.48
STAR TRIBUNE
Wine ad
113097.
50TH ST SELLIN
ADVERT OTHER
12/29/97
$101.46
$101.46
STAR TRIBUNE
STAR TRIBUNE
Wine ad
Wine
113097.
YORK SELLING
ADVERT OTHER
< *>
$304.40*
ad
113097.
VERNON SELLING
ADVERT OTHER
1185068
12/29/97
$95.00
STATE BOARD OF ELECTRICI
GENERAL SUPPLIES
121197
ART CENTER BLD
GENERAL SUPPLI
< *>
$95.00*
185069
12/29/97
12/29/97
$445.41
$179.26
SUBURBAN CHEVROLET
SUBURBAN
Parts
98884
EQUIPMENT OPER
ACCESSORIES
9787
12/29/97
$49.08
CHEVROLET
SUBURBAN CHEVROLET
Pump kit
Car
99300
EQUIPMENT OPER
ACCESSORIES
9794
12/29/97
$72.81
SUBURBAN CHEVROLET
mate
Squad parts
989091
996731
EQUIPMENT OPER
EQUIPMENT OPER
ACCESSORIES
ACCESSORIES
9828
9983
12/29/97
12/29/97
$134.45
$2.78
SUBURBAN CHEVROLET
SUBURBAN
Coolant
10009
EQUIPMENT OPER
ACCESSORIES
9998
12/29_/97
$284.64
CHEVROLET
SUBURBAN CHEVROLET
Fleet parts
Brake
10105
EQUIPMENT OPER
ACCESSORIES
9994
12/29/97
$40.73
SUBURBAN CHEVROLET
parts
Fleet parts
999281
10329
EQUIPMENT OPER
EQUIPMENT OPER
ACCESSORIES
ACCESSORIES
9996
1001
< *>
$1,209.16*
185070
12/29/97
,$36.00
Sun Rise Fire Protection
Refund
97004295
GENERAL FD PRO
BUILDING PERMI
COUNCIL
CHECK REGISTER
19-DzC -1997 (20:03)
page 22
CHECK NO
------------------------------------------------------------------------------------------------------------------------------------
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
<*>
$36.00*
185071
12/29/97
$59.01
TARGET
Station supplies
62403
FIRE DEPT. GEN
GENERAL SUPPLI
9426
12/29/97
$154.17
TARGET
Camera
32011
ENGINEERING GE
GENERAL SUPPLI
9958
< *>
$213.18*
185072
12/29/97
$173.28
TAYLOR MADE
COST OF GOODS - PRO S
03101638
PRO SHOP
COST OF GDS -PR
1086
< *>
$173.28*
185073
12/29/97
$50.00
TCALMC
ADVERTISING PERSONNEL
121597
CENT SVC GENER
ADVERT PERSONL
< *>
$50.00*
185074
12/29/97
$389.30
TEAM MARKETING COMPANY I
Laminator pouches
55116
ED ADMINISTRAT
GENERAL SUPPLI
1093
< *>
$389.30 *.
185075
12/29/97
$32.80
TERMINAL SUPPLY CO
Terminals
29855
EQUIPMENT OPER
ACCESSORIES
9701
< *>
$32.80*
185076
12/29/97
$348.29
TESSMAN SEED INC
Ice melt for walk
S013651
PATHS & HARD S
GENERAL SUPPLI
9819
< *>
$348.29*
185077
12/29/97
$9,944.75
THOMSEN - NYBECK
Prosecuting
117578
LEGAL SERVICES
PROF SERVICES
< *>
$9,944.75*
18507.8
12/29/97
$2,757.65
THORPE DISTRIBUTING COMP
COST OF GOODS SOLD BE
121874
VERNON SELLING
CST OF GDS BEE
12/29/97
$103.60
THORPE DISTRIBUTING COMP
COST OF GOODS SOLD BE
121937
GRILL
CST OF GDS BEE
3968
12/29/97
$168.00
THORPE DISTRIBUTING COMP
COST OF GOODS SOLD BE
92364
GRILL
CST OF GDS BEE
3968
< *>
$3,029.25*
185079
12/29/97
$14,170.56
TKDA Engineers, Architec
PROFESSIONAL SERVICES
038591
GENERAL(BILLIN
PROF SERVICES
12/29/97
$12,915.66
TKDA Engineers, Architec
PROFESSIONAL SERVICES
038592
GENERAL(BILLIN
PROF SERVICES
< *>
$27,086.22*
185080
12/29/97
$36.32
TOLL GAS & WELDING SUPPL
Oxygen
146748
EQUIPMENT OPER
WELDING SUPPLI
1025
< *>
$36.32*
185081
12/29/97
$35.68
TRANSPORT TRUCK CENTER
Truck parts
E7349018
EQUIPMENT OPER
ACCESSORIES
1000
< *>
$35.68*
185082
12/29/97
$191.69
Tripod Data System Inc
Survey equipment
41415
ENGINEERING GE
GENERAL SUPPLI
1128
< *>
$191.69*
_185083
12/29/97
$63.75
Twin Cities Service Cent
Radio
I14472
EQUIPMENT OPER
RADIO SERVICE
12/29/97
$249.07
Twin Cities Service Cent
Plugs
I14600
EQUIPMENT OPER
RADIO SERVICE
9984
< *>
$312.82*
185084
12/29/97
$95.00
TWIN CITIES WRECKER SALE
CONFERENCES & SCHOOLS
4315
PARK ADMIN.
CONF & SCHOOLS
9278
< *>
$95.00*
185085
12/29/97
$67.98
TWIN CITY OXYGEN CO
Valve repair
394951
FIRE DEPT. GEN
CONTR REPAIRS
3367
12/29/97
$58.50
TWIN CITY OXYGEN CO
Oxygen
395858
FIRE DEPT. GEN
FIRST AID SUPP
4090
12/29/97
$104.90
TWIN CITY OXYGEN CO
FIRST AID SUPPLIES
113097.
FIRE DEPT. GEN
FIRST AID SUPP
12/29/97
$28.80
TWIN CITY OXYGEN CO
Oxygen -Nov
397294
FIRE DEPT. GEN
FIRST AID SUPP
4090
<'>
$260.18*
COUNCIL
CHECK REGISTER
19- DEC -1997 (20:03)
page 23
I:HECK NO -- DATE - - -
--------
-- CHECK - AMOUNT
--------------------------
VENDOR -----
DESCRIPTION
-
INVOICE
PROGRAM
OBJECT---
NUM
185086
12/29/97
$145.84
TWIN CITY SAW SERVICE
- - - -- - - -
CO Parts for chain saw
- -- --------
7570
- - - - ---------
ED BUILDING &
-
GENERAL SUPPLI
- -PO-
- - --
9611
12/29/97
12/29/97
$37.31
TWIN CITY SAW SERVICE
CO Supplies fpr chain
sa 7602
ED BUILDING &
GENERAL SUPPLI
9611
$69.00
TWIN CITY SAW SERVICE
CO Chains for saw
7625
ED BUILDING &
GENERAL SUPPLI
9611
< *>
$252.15*
185087
12/29/97
$387.66
TWIN CITY SEED CO.
Grass seed
3701
FIELD MAINTENA
SEED
6335
< *>
$387.66*
185088
12/29/97
$255.00
TWIN CITY WATER CLINIC
Water analysis
3949
WATER TREATMEN
PROF SERVICES
1066
< *>
$255.00*
185089
12/29/97
$96.08
U.S. Filter /Waterpro
Drain pipe
363550
MAINT. BUILDIN
CIP
9766
< *>
$96.08*
185090
12/29/97
12/29/97
$705.00
$38.95
Ultimate Golf
Ultimate Golf
COST OF GOODS - PRO
S 048405
PRO SHOP
COST OF GDS -PR
4536
< *>
$743.95*
COST OF GOODS - PRO
S 048427
PRO SHOP
COST OF GDS -PR
4536
185091
12/29/97
$287.16
UNIMED MIDWEST INC.
Ambulance supplies
0005965
FIRE DEPT. GEN
FIRST AID SUPP
9422
< *>
$287.16*
185092
12/29/97
12/29/97
$250.38
$508.47
UNITED AGRI PRODUCTS
UNITED AGRI PRODUCTS
Maxi melt
20781
STREET REVOLVI
GENERAL SUPPLI
9731
< *>
$758.85*
Ice melt
0020836
ED BUILDING &
GENERAL SUPPLI
1236
185093
12/29/97
12/29/97
$6,729.72
US WEST COMMUNICATIONS
TELEPHONE
122997
CENT SVC GENER
TELEPHONE
12/29/97
$118.60
$1,222.05
US WEST COMMUNICATIONS
US WEST COMMUNICATIONS
TELEPHONE
TELEPHONE
122997
YORK FIRE STAT
TELEPHONE
12/29/97
$510.48
US WEST COMMUNICATIONS
TELEPHONE
122997
122997
CENT SVC GENER
SKATING & HOCK
TELEPHONE
TELEPHONE
12/29/97
12/29/97
$283.30
$200.86
US WEST COMMUNICATIONS
US WEST
TELEPHONE
122997
BUILDING MAINT
TELEPHONE
12/29/97
$439.00
COMMUNICATIONS
US WEST COMMUNICATIONS
TELEPHONE
ADVERTISING OTHER
122997
122997
GOLF DOME
ED ADMINISTRAT
TELEPHONE
ADVERT OTHER
12/29/97
12/29/97
$616.65
US WEST COMMUNICATIONS
TELEPHONE
122997
ED BUILDING &
TELEPHONE
12/29/97
$57.25
$613.90
US WEST COMMUNICATIONS
US WEST COMMUNICATIONS
TELEPHONE
TELEPHONE
122997
PUMP & LIFT ST
TELEPHONE
< *>
$10,791.81*
122997
DISTRIBUTION
TELEPHONE
185094
12/29/97
$327.81
US WEST COMMUNICATIONS
Frame relay
D0860860
CENT SVC GENER
TELEPHONE
< *>
$327.81*
185095
12/29/97
12/29/97
$122.00
VALLIERE, JOHN
Conference meeting
120897
GOLF ADMINISTR
OFFICE SUPPLIE
< *>
$93.65
$215.65*
VALLIERE, JOHN
Return postage
120997
GOLF ADMINISTR
POSTAGE
185096
12/29/97
12/29/97
$116.35
$153.95
VAN PAPER CO.
VAN
Cleaning supplies
193607
ED BUILDING &
CLEANING SUPPL
1233
12/29/97
$1,217.30
PAPER CO.
VAN PAPER CO.
Cups
Paper bags
193608
194520
ED BUILDING &
VERNON SELLING
GENERAL SUPPLI
PAPER
9929
12/29/97
12/29/97
$28.70
$1,289.18
VAN PAPER CO.
VAN PAPER
Degreaser
194784
ED BUILDING &
SUPPLIES
CLEANING SUPPL
9976
1233
12/29/97
$599.44
CO.,
VAN PAPER CO.
Paper bags
Paper bags
194785
194793
YORK SELLING
50TH ST
PAPER SUPPLIES
9976
< *>
$3,404.92 *,
SELLIN
PAPER SUPPLIES
9976
185097
12/29/97
12/29/97
$223.12
$90.00
Vaugh Display & Flag
Vaugh Display & Flag
Flagpole repairs
Flagpole
028796
ED BUILDING &
CONTR REPAIRS
1234
< *>
$313.12*
repair
029671
ED BUILDING &
CONTR REPAIRS
1234
]OUNCIL
CHECK REGISTER
19-DEC -1997 (20:03)
page 24
=HECK NO
DATE
CHECK AMOUNT
VENDOR
DESCRIPTION
INVOICE
PROGRAM
OBJECT
PO NUM
------------------------------------------------------------------------------------------------------------------------------------
185098
12/29/97
$50.00
VEAP
ADVERTISING OTHER
121597
GOLF DOME
ADVERT OTHER
< *>
$50.00*
185099
12/29/97
$175.00
VIDEO PROTECTION SERVICE
Service VCR
1187
PW BUILDING
EQUIP REPLACEM
9304
< *>
$175.00*
185100
12/29/97
$206.44
VIKING IDENTIFICATION PR
License decals
172058
ADMINISTRATION
PRINTING
< *>
$206.44*
185101
12/29/97
$1,629.45
WALDOR PUMP & EQUIP
Pump
45490
PONDS & LAKES
REPAIR PARTS
9132
< *>
$1,629.45*
185102
12/29/97
$33.36
WALSER FORD
Parts
60107
EQUIPMENT OPER
ACCESSORIES
9776
< *>
$33.36*
185103
12/29/97
$166.11
WEST WELD. SUPPLY CO.
Eye shield
11124
EQUIPMENT OPER
ACCESSORIES
9535
12/29/97
$489.90
WEST WELD SUPPLY CO.
ACCESSORIES
11381
EQUIPMENT OPER
ACCESSORIES
9727
< *>
$656.01*
185104
12/29/97
$414.81
WESTSIDE EQUIPMENT
Repair work
60099
EQUIPMENT OPER
ACCESSORIES
< *>
$414.81*
185105
12/29/97
$718.34
WHEELER LUMBER
Guard rail
12200070
BRIDGES GUARD
GUARD RAIL MAT
9725
12/29/97
- $153.36
WHEELER LUMBER
Credit
12200328
ART CENTER BLD
GENERAL SUPPLI
< *>
$564.98*
185106
12/29/97
$240.00
Widmer Inc
Equip to compact soil
1109
MAINT. BUILDIN
CIP
9759
< *>
$240.00*
185107
12/29/97
$935.00
Willis Trucking
Trucking
972192
PARKING LOTS
GENERAL SUPPLI
9713
< *>
$935.00*
185108
12/29/97
- $160.95
WINE COMPANY, THE
COST OF GOODS SOLD
WI
13788
VERNON SELLING
CST OF GD WINE
12/29/97
$376.00
WINE COMPANY, THE
COST OF GOODS SOLD
WI
14220
YORK SELLING
CST OF GD WINE
12/29/97
$374.74
WINE COMPANY, THE
COST OF GOODS SOLD
WI
14361
VERNON SELLING
CST OF GD WINE
12/29/97
$769.50
WINE COMPANY, THE
COST OF GOODS,SOLD
WI
14362
YORK SELLING
CST OF GD WINE
12/29/97
$755.20
WINE COMPANY, THE
COST OF GOODS SOLD
WI
14363
50TH ST SELLIN
CST OF GD WINE
< *>
$2,114.49*
185109
12/29/97
$48.00
WINE MERCHANTS
COST OF GOODS SOLD
WI
21619
VERNON SELLING
CST OF GD WINE
12/29/97
$478.50
WINE MERCHANTS
COST OF GOODS SOLD
WI
21725
YORK SELLING
CST OF GD WINE
< *>
$526.50*
185110
12/29/97
$440.00
WISCONSIN STATE LAB OF H
CONTRACTUAL SERVICES
604884
LABORATORY
CONTR SERVICES
1058
< *>
$440.00*
185111
12/29/97
$58.86
WM H MCCOY
Kerosene
34013
MAINT OF COURS
GASOLINE
9966
< *>
$58.86*
185112
12/29/97
$811.00
WORLD CLASS WINES INC
COST OF GOODS SOLD
WI
66933
VERNON SELLING
CST OF GD WINE
12/29/97
-$6.00
WORLD CLASS WINES INC
COST OF GOODS SOLD
WI
67082
50TH ST SELLIN
CST OF GD WINE
12/29/97
$931.10
WORLD CLASS WINES INC
COST OF GOODS SOLD
WI
67175
YORK SELLING
CST OF GD WINE
12/29/97
$427.88
WORLD CLASS WINES INC
COST OF GOODS SOLD
WI
67176
50TH ST SELLIN
CST OF GD WINE
12/29/97
$369.60
WORLD CLASS WINES INC
COST OF-GOODS SOLD
WI
67177
VERNON SELLING
CST OF GD WINE
< *>
$2,533.58*
COUNCIL CHECK REGISTER 19- DEC -1997 (20:03) page 25
CHECK NO DATE CHECK AMOUNT------ - - - - -- VENDOR--------- - - - - -- DESCRIPTION INVOICE PROGRAM OBJECT PO NUM
----- ---- ----- ------- ---- - - - - -- -------------------------------------------------------------
185113 12/29/97 $1,565.38 ZIEGLER INC EQUIPMENT REPLACEMENT 58,42 PKBOND CIP EQUIP REPLACEM 9728
12/29/97 $1,278.00 ZIEGLER INC Tractor rental G3948201 DISTRIBUTION EQUIP RENTAL 9851
< *> $2,843.38*
$838,360.47*
COUNCIL
CHECK SUMMARY
19- DEC -1997 (20:06) page 1
------------------------------------------------------------------------------------------------------------------------------------
FUND
#
10
GENERAL FUND
$453,800.86
FUND
#
11
COMMUNITY DEVELP. BLOCK GR
$1,841.00
FUND
#
12
COMMUNICATIONS
$272.48
FUND
#
15
WORKING CAPITAL
$63,792.62
FUND
#
23
ART CENTER
$1,710.15
FUND
#
25
GOLF DOME FUND
$5,625.77
FUND
#
26
SWIMMING POOL FUND
$307.49
FUND
#
27
GOLF COURSE FUND
$10,805.44
FUND
#
28
ICE ARENA FUND
$5,449.89
FUND
#
30
EDINBOROUGH /CENTENNIAL LAK
$17,690.13
FUND
#
40
UTILITY FUND
$55,415.48
FUND
#
41
STORM SEWER UTILITY FUND
$11,758.43
FUND
#
50
LIQUOR DISPENSARY FUND
$128,437.42
FUND
#
60
CONSTRUCTION FUND
$12,334.63
FUND
#
61
PARK BOND FUND
$67,478.68
FUND
#
73
I -494 COMMISSION
$1,640.00
$838,360.47*
MINUTES
OF THE SPECIAL CLOSED MEETING OF THE
EDINA CITY COUNCIL
HELD AT CITY HALL
OCTOBER 20,1997 - 6:15 P.M.
Answering rollcall were Members Faust, Hovland, Kelly, Maetzold and Mayor Smith.
The Mayor described the purpose of the special closed Council meeting. He noted a number of
property owners suffering damage from seepage of water and sewer back ups during the summer of
1997 have indicated their intent to file suite against the City of Edina. Considering the potential law
suites the Mayor asked the City Attorney to review with the Council the recommended approach in
dealing with citizens.
Attorney Gilligan explained the City's insurance carrier, the St. Paul Companies have not denied any
claims filed to date. He added the City must cooperate with the St. Paul Companies to fulfill their
contractual agreement. The process for claims is as follows:
1. Individual claims are forwarded to the insurance carrier for processing,
2.. Insurance carrier either approves or denies a claim,
3. If denied the claimant may file suite,
4. Notice of law suites would be referred to insurance carrier,
5. Liability determination is made,
6. Insurance carrier defends City if necessary or may choose a settlement in lieu of litigation.
Attorney Gilligan noted that the process needs to be followed to abide by the terms of the City's
insurance contracts. Therefore, the City is not in a position to make any kind of grant to property
owners who suffered losses.
Engineer Hoffman explained the Preliminary Report given at the regular Council meeting will outline
the Consultants. findings so far. A final report will be presented at the December 1, 1997 Council
meeting. He noted that over 500 residents were notified of tonight's meeting.
There being no further business on the Council Agenda, Mayor Smith declared the meeting
adjourned.
( -L
A 031-1
Ci lerk
MINUTES
OF THE SPECIAL MEETING OF THE
EDINA CITY COUNCIL
HELD AT CITY HALL
JUNE 16,1997 -- 5:00 P.M.
ROLLCALL Answering rollcall were Members Faust, Hovland, Kelly, and Mayor Smith.
1998 PROPOSED BUDGET ASSUMPTIONS AND ADJUSTMENTS PRESENTED Manager
Rosland presented a memorandum outlining proposed budget assumptions and adjustments for
1998.
Manager Rosland noted Governor Carlson signed into law the 1997 Omnibus Tax Bill. This law
imposes levy limits on all cities for taxes payable in 1998 and 1999. The law does not limit the
expenditures a City chooses to make, it limits the revenue allowed to be derived from property
taxes. This means the 1998 Edina property tax levy may not exceed its 1997 property tax levy,
adjusted by inflation and growth in number of households. The estimated increase in Edina 1998
tax levy is approximately $411,847. Manager Rosland noted some property tax expenditures are
not subject to levy limits. These include special levies (e.g. levies for debt service) and the local
share for matching grants received from the Federal or State government.
Manager Rosland, using an overhead projector and computer, explained and described the budget
scenarios based upon the assumptions and adjustments recommended by staff. He noted that
Scenarios 1 included all new programs and expenditures recommended by department heads,
while Scenarios 2 and 3 are variations of the first scenario. Manager Rosland pointed out the
percentage increases in property tax revenue, expenditures, and impact on the total property tax
bill for each of the three scenarios as follows:
Manager Rosland noted his recommendation is to adopt Scenario 2 and move to Scenario 3 only if
the City has an outstanding year.
COUNCIL DISCUSSION The Council discussed various scenarios including: the additional park
operating expenses, First Department Overtime, Recycling Coordinator position staffed at full time,
Enterprise Fund reserve, and alternative budget scenarios based upon other assumptions. The
Council would like to see the Equipment Replacement Fund, budget detail for five years, Fire
Department overtime detailed for five years, an analysis of the Health Insurance Contribution as a
percent of total cost as compared to other cities. Mayor Smith directed staff to provide the
requested information before the next budget assumptions meeting.
There being no further business, the meeting adjourned at 6:50 p.m. with no formal action taken.
City Clerk
Scenario 1
Scenario 2
Scenario 3
% Increase Tax $ Revenues
8.53%
4.56%
7.48%
% Increase in Expenditures
6.90%
4.43%
5.40%
Impact on Total Tax Bill
1.11%
0.59%
0.97%
Manager Rosland noted his recommendation is to adopt Scenario 2 and move to Scenario 3 only if
the City has an outstanding year.
COUNCIL DISCUSSION The Council discussed various scenarios including: the additional park
operating expenses, First Department Overtime, Recycling Coordinator position staffed at full time,
Enterprise Fund reserve, and alternative budget scenarios based upon other assumptions. The
Council would like to see the Equipment Replacement Fund, budget detail for five years, Fire
Department overtime detailed for five years, an analysis of the Health Insurance Contribution as a
percent of total cost as compared to other cities. Mayor Smith directed staff to provide the
requested information before the next budget assumptions meeting.
There being no further business, the meeting adjourned at 6:50 p.m. with no formal action taken.
City Clerk
MINUTES
OF THE SPECIAL MEETING OF THE
EDINA CITY COUNCIL
HELD AT CITY HALL
JUNE 23,1997 -- 5:00 P.M.
ROLLCALL Answering rollcall were Members Faust, Hovland, Kelly, Maetzold and Mayor Smith.
Mayor Smith noted the purpose of the meeting was a work session with the City's consultant radio
frequency engineer to learn about personal communication system (PCS) technology.
RADIO FREQUENCY CONSULTANT PRESENTATION Planner Larsen noted the PCS providers
were in attendance because of their interest in the issue. Planner Larsen introduced Jeff Nelson,
of W.M. Montgomery & Associates, as the radio frequency engineering consultant for the City. Mr.
Nelson has twenty years experience with radio frequency technology and twenty -one years
experience in government.
Jeff Nelson thanked Council for the opportunity to work with them. He outlined the agenda he
hoped to cover: Wireless Chronology & FCC Actions, Terminology, System Design Considerations,
and a review of Site Photos.
Wireless Chronology
1983 Cellular network construction starts in Twin Cities. "Mobile" coverage. Each market
offers service from "A" and "B" carriers.
1984 -96 Cellular network build -out proceeds. In 96 there were 40 million cellular units
and 22,000 cell sites operating in the U.S., its possessions, and territories.
1993 FCC designates spectrum for PCS service.
• 1995 FCC auctions licenses for 51 major trading areas (MTA). FCC collects billions in
revenues from the auction of licenses. A total of six licenses (A through F) are possible
for each MTA.
• 1996 Twin Cities PCS build -out starts.
• 1996 FCC adopts Telecom Act of 1996.
Telecom Act of 1996
1. Universally available wireless services.
2. No unreasonable discrimination in construction of facilities.
3. No unilateral prohibition of wireless services.
4. Consideration of construction permit applications in reasonable time frames.
5. Denials in writing and based on substantive evidence.
6. Local bodies cannot deny construction applications based on radio frequency emission
criteria if system meets FCC regulations.
7. Wireless industry seeks rapid approval /construction cycles.
8. Factors affecting co- location:
a) Structural capacity,
b) Continuity of service (overlap and no coverage zones),
C) Available heights on support structure,
d) Interference issues,
e) Target market and compatibility of services,
f) Competition,
g) Dynamic nature of business market.
9. Individual site for PCS are not licensed; however, both cellular and PCS carriers must notify
FCC if proposed sites have an environmental impact.
Minutes /Edina City Council /June 23. 1997
Terminology:
Cellular: Mobile telephone systems utilizing frequency re -use within a single geographic
area. Characterized by ability to automatically pass calls from one cell to another.
PCS: Similar to cellular except PCS uses different frequencies, digital transmission
schemes, higher capacity, and combination voice /data services.
Paging: Traditionally one way signaling (voice, data, or beep).
SMR: Specialized Mobile Radio - some features similar to cellular or PCS but offers "one to
many" communications (e.g. dispatch applications)
Private Radio: Police, business, industrial, radio services.
Mr. Nelson explained how the radio frequency spectrum is currently divided among the various
entities using radio waves. A.M. Radio uses the lowest frequencies to the highest frequency being
used by the VSAT satellite. He described cellular /PCS designs and technical needs for cell site
antennas. Mr. Nelson completed his presentation by showing photos of various antenna locations
using existing towers, monopoles, and erector type towers with a number of different antenna
designs.
Council discussed with Mr. Nelson considerations of Edina's proposed ordinance including: various
pole designs, co- location issues, radio frequency emissions, antenna technology, and market
trends of the industry, and regulatory abilities of local government relative to the cellular /PCS
industry.
There being no further business, the meeting adjourned at 7:10 p.m. with no formal action taken.
4, a �"
City Clerk
Page 2
MINUTES
OF THE SPECIAL MEETING OF THE
EDINA CITY COUNCIL
HELD AT CITY HALL
JULY 7, 1997 -- 5:00 P.M.
ROLLCALL Answering rollcall were Members Faust, Hovland, Kelly, Maetzold and Mayor Smith.
1998 PROPOSED BUDGET ASSUMPTIONS AND ADJUSTMENTS PRESENTED Manager
Rosland presented additional information on proposed budget assumptions and adjustments for
1998.
Manager Rosland, using an overhead projector and computer, explained and described the budget
scenarios based upon the assumptions and adjustments recommended by staff. He noted that
Scenarios 1 included all new programs and expenditures recommended by department heads,
while Scenarios 2 and 3 are variations of the first scenario. Manager Rosland pointed out the
percentage increases in property tax revenue, expenditures, and impact on the total property tax
bill for each of the three scenarios as follows:
Manager Rosland noted his recommendation is to adopt Scenario 2 and move to Scenario 3 only if
the City has an outstanding year.
COUNCIL DISCUSSION.
There being no further business, the meeting adjourned at 6:50 p.m. with no formal action taken.
'L ;LW; /
City Clerk
Scenario 1
Scenario 2
Scenario 3
% Increase Tax $ Revenues
8.53%
4.56%
7.48%
% Increase in Expenditures
6.90%
4.43%
5.40%
Impact on Total Tax Bill
1.11%
0.59%
0.97%
Manager Rosland noted his recommendation is to adopt Scenario 2 and move to Scenario 3 only if
the City has an outstanding year.
COUNCIL DISCUSSION.
There being no further business, the meeting adjourned at 6:50 p.m. with no formal action taken.
'L ;LW; /
City Clerk
MINUTES
OF THE SPECIAL MEETING OF THE
EDINA CITY COUNCIL
HELD AT CITY HALL
APRIL 25, 1997 -- 8:00 A.M.
ROLLCALL Answering rollcall were Members Faust, Hovland, Kelly, Maetzold and Mayor Smith.
Mayor Smith noted the purpose of the special meeting was to review changes to the proposed
Developer's Agreement with Liberty Property Trust.
DEVELOPER'S AGREEMENT WITH LIBERTY PROPERTY TRUST APPROVED Attorney Gilligan
reviewed the following changes made to the Developer's Agreement as directed by Council:
• language prohibiting truck .traffic from using the West 78th Street driveway and directing large
trucks to enter and exit the Site using Cecilia Circle;
• plans for any additional building shall be submitted to Edina for site plan, landscaping and design
review and approval subject to the same standards as any Edina property under Edina Code;
• additional building shall be setback from West 78th Street as far as possible, and shall not be
less than required under Edina Code if said building were located in Edina; and
• additional parking required by Bloomington zoning regulations for an additional building shall be
completely accommodated on the Northwestern Expansion Area of the site.
Council briefly discussed the agreement and arrived at a consensus that the agreement as drafted
offered Edina reasonable constraint over any additional development on the Site relative to the West
78i1 Street curb cut.
Member Maetzold made a motion approving the Liberty Property Trust Development
Agreement with the City of Edina. Mayor Smith reminded approval of the Liberty Property Trust
Development Agreement removes the contingencies previously placed on the Bloomington /Edina
Joint Powers agreement. Member Hovland seconded the motion.
Rollcall:
Ayes: Faust, Hovland, Kelly, Maetzold, Smith
Motion carried.
There being no further business on the Council agenda, Mayor Smith declared the meeting
adjourned at 8:27 A.M.
F -4. WE � WENM -I - - - M, -� �
t J City Clerk
DEVELOPMENT AGREEMENT
This Agreement is made this _ day of April, 1997, by and between the
CITY OF EDINA, a municipal corporation ( "Edina ") and LIBERTY PROPERTY
LIMITED PARTNERSHIP, a Pennsylvania limited partnership ( "Liberty ").
WITNESSETH:
WHEREAS, Liberty owns an approximately 11.04 acre site located south
of West 78th Street and west of Cecilia Circle legally described on Exhibit A hereto
(the "Site ");
WHEREAS, a portion of the Site is located in the corporate limits of the
City of Bloomington and a portion is located in the corporate limits of Edina;
WHEREAS, Liberty proposes to construct on the portion of the Site
located in Bloomington an office building containing a floor area of approximately
350,529 square feet together with a parking structure and other site improvements as
identified on the site plan prepared by RSP, Inc. dated April 3, 1997 (the office
building, parking structure and other site improvements are collectively referred to
as the "Development ");
WHEREAS, access to the Development is proposed to be provided
from Cecilia Circle and from West 78th Street;
WHEREAS, Liberty desires that Edina undertake certain- roadwT
improvements to West 78th Street and install_a_ traffic signal- at the intersection of
West 78th Street and Cecilia Circle (the "S_ treet Improvements "), and that Edina
grant a permit (the -Curb Cut Permit ") under Section 1205 of the Edina City Code
with respect to the driveway providing access to the Development from West 78th
Street;
WHEREAS, Edina agrees to construct the Street Improvements and
grant the Curb Cut Permit subject to the terms and conditions herein;
Section 1. Construction of Street Improvements. Edina will construct
the Street Improvements. Liberty agrees to pay at least $261,000 but not more than
$281,000 to Edina to partially cover costs of the Street Improvements. y's-
payment is intended to cover all costs associated with signalizing the intersection of
West 78th Street and Cecilia Circle and one -half of the cost of roadway
improvements between Cecilia Circle and the west boundary of the Site, which
signalization and roadway improvements are included in the Street Improvements
Following completion of the Street Improvements, Edina will provide Liberty a
"unit cost" itemization of the project cost of the Street Improvements. If the cost of
signalizing -West 78th and Cecilia plus the cost of constructing one -half of the
roadway improvements on West .78th Street between Cecilia Circle and the west
boundary of the site exceeds $261,000, Liberty agrees to pay up to an additional
$20,000 to Edina. In no event, however, will Liberty's payment be less than $261,000.
Payment by Liberty will be due 30 days following invoicing by Edina. Any amounts
not paid when due shall bear interest at 12% per annum, on the portion unpaid,
from the due date,until paid. To secure its obligation to make such payment Liberty
shall deposit with Edina a letter of credit issued by a commercial bank acceptable to
the City in the amount of $281,000 (the "Letter of Credit "). If Liberty shall fail to
make a payment required hereunder Edina may draw under the Letter of Credit to
provide for such payment. _
Section 2. Landscaping of Site. Liberty agrees to provide a landscaping
plan for. the Site and schedule acceptable to Edina and in conformance with
requirements of Bloomington. The landscaping plan will emphasize screening
along the north side of the parking structure and the north side of the northerly
surface parking lot. The landscaping shall be subject to final approval by the Edina
Planning Director and the Bloomington Planning Manager. Liberty agrees to post a
landscape performance bond or other suitable security with Bloomington
guaranteemg a p ant materials for two growing seasons. Liberty further agrees to
assume maintenance responsibility for all plantings within the public right of way
of West 78th Street adjacent to the north side of the Site.
Section 3. Parking Strom ucture. Liberty agrees to move the westerly
access to the parking structure included in the Development as far to the south as
Practicable. In addition, Liberty agrees that no egress from the parking structure
shall be permitted on the west side of the parking structure, and that through
signage and other appropriate measures to direct vehicular traffic to exit the Site
using Cecilia Circle.
Section 4. Access to Site from West 78th Street Curb Cut Permit. Liberty
agrees to direct all construction traffic to enter and exit the site using Cecilia Circle.
Edina agrees that upon substantial completion of the construction of the
Development it will issue a Curb Cut Permit with respect to the driveway providing
access to the Development from West 78th Street. Liberty agrees to provide any
right of way required for the right turn lane on West 78th Street to enter the West
78th Street driveway to the Development that is to be constructed as part of the
Street Improvements. Liberty further agrees through signage and other appropriate
measures to .prohibit large trucks from using the West 78th Street driveway and to
direct large trucks to enter and exit the Site using Cecilia Circle.
Section 5. Limits on Additional Office Building and Development on
Site. Plans for the Site include the possibility of the construction of an additional
office building (the "Additional Building ") on the Northwestern Expansion Area of
the Site as identified in the site plan prepared by RSP, Inc., dated April 3, 1997 (the
1pa
"Northwestern Expansion Area "). The Additional Building would be located in
corporate limits of Bloomington. Liberty agrees to the following conditions with
respect to the construction of the Additional Building in consideration for Edina
constructing the Street Improvements and, issuing the Curb Cut Permit:
(a) Plans for the Additional B =ildin shall be submitted to
Edina for site plan, landscaping and design review and
approval, which review and approval by Edina shall be
subject to the same standards for review and approval by
Edina of a -Final Development- P1 derthe-Edina_Co -de;
(b) The Additional Building shall be limited to 27 feet in
height, measured from the ground elevation along the
northerly elevation of the Additional Building;
(c) The Additional Building shall be setback from West 78th
Street as far as possible, and in any event the setback for
the Additional Building from West 78th Street shall not
be less than would be required under the Edina Code if
such Additional Building was located in Edina;
(d) The Additional Building shall be limited to a total "gross
floor area" of 48,000 square feet as defined in Section 850 of
the Edina Code;
(e) Liberty will not construct the Additional Building for any
tenant except for Diversified Pharmaceutical Services, Inc.
( "DPS "), another affiliate of SmithKline Beecham Health
Care Services (which is the parent corporation of DPS). or a
tenant providing contract services to DPS;
(f) Liberty will not subdivide the Site to create a new lot on
which the Additional Building will be constructed; and
(g) Any additional parking required by Bloomington zoning
regulations for the Additional Building shall be
completely accomodated on the Northwestern Expansion
Area of the Site.
In addition, Liberty agrees that the issuance of the Curb Cut Permit by
Edina shall be subject to the condition that Edina may review the impact on traffic
conditions on West 78th Street of the proposed construction of the Additional
Building or any proposed expansion of the office building included in the
Development to a floor area in excess of 350,529 square feet, and that in connection
51
with such review may require Liberty to prepare and submit to Edina a traffic study
acceptable to Edina with respect to West 78th Street. Following review of the impac
on traffic of West 78th Street resulting from such Additional Building or expansion
Edina may modify the conditions of the Curb Cut Permit in order to ensure the
orderly and safe flow of traffic on West 78th Street following the construction of the
Additional Building or completion of the expansion.
It is intended that the covenants set forth in this Section 5 shall be
covenants running with the land binding to the fullest extent permitted by law and
equity for the benefit and in favor of, and enforceable by Edina against Liberty and its
successors and assigns, and to evidence this Liberty shall cause the Declaration of
Restrictive Covenants in the form attached a Exhibit B hereto to be executed by
Liberty and recorded in the appropriate real estate records of Hennepin County on
the title to the Site. In addition to any remedies available to Edina upon a violation
of the covenants herein, Liberty acknowledges and agrees that if the conditions set
forth in this Section 5 are not complied with, Edina may revoke the Curb Cut Permit
and require that the driveway access to the Site for-We st 78tFStreet be c )sed.
Section 6. Notices and Demands. Except as otherwise expressly
provided in this Agreement, a notice, demand, or other communication under this
Agreement by either party to the other shall be sufficiently given or delivered if it is
dispatched by registered or certified mail, postage prepaid, return receipt requested,
or delivered personally as follows:
(a) in the case of Liberty, addressed to or
delivered personally to Liberty at
330 Second Avenue South, Suite 390,
Minneapolis, Minnesota 55401,
Attention: John S. Gattuso; and
(b) in the case of Edina, addressed to or delivered
personally to Edina at 4801 West 50th Street,
Edina, Minnesota 55424, Attention: City
Manager;
or at such other address with respect to any such party as that party may, from time
to time, designate in writing and forward to the other parties as provided in this
Section.
Section 7. Counterparts. This Agreement is executed in any number of
counterparts, each of which shall constitute one and the same instrument.
-4-
IN WITNESS WHEREOF, the parties have caused this Agreement to be
duly executed as of the date first above written.
CITY OF EDINA
By
Its Mayor
By
Its City Manager
LIBERTY PROPERTY LIMITED
PARTNERSHIP, by its sole
general partner
LIBERTY PROPERTY TRUST
B
I Senior Vice President
-5-
STATE OF MINNESOTA )
) SS.
COUNTY OF HENNEPIN )
The foregoing instrument was acknowledged before me this _ day of
1997, by the Mayor and the City Manger of the City of Edina.
Notary Public
STATE OF MINNESOTA )
) SS.
COUNTY OF HENNEPIN )
The foregoing instrument was acknowledged before me this 2- day of
1997, by John S. Gattuso, the Senior Vice President of Liberty
Property Trust, the sole general partner of Liberty Property Limited Partnership, on
behalf of Liberty Property Trust.
IsJOYCE G. REPYA
NOTARY PUBUC - MINNESOTA
MARMARMRAY P Cann E*kn JOL 91.2000 , Az'-
•
Notary Public
DRAFTED BY:
Dorsey & Whitney LLP (JPG)
Pillsbury Center South
220 South Sixth Street
Minneapolis, MN 55402
W
EXHIBIT A
LEGAL DESCRIPTION OF SITE
EXHIBIT B
DECLARATION OF RESTRICTIVE COVENANTS
This Declaration is made and executed as of the day of
1997, by Liberty Property Limited Partnership, a Pennsylvania limited partnership
( "Declarant ").
Recitals
A. Declarant is fee owner of the following described premises located in the
County of Hennepin, State of Minnesota (the "Property "):
[insert legal description]
B. The City of Edina , a Minnesota municipal corporation ( "Edina "), has
entered into a Development Agreement, dated April _, 1997 (the "Development
Agreement "), with the Declarant. The Development Agreement contains the. .
agreement by Edina to construct roadway improvements to W. 78th Street, which
roadway improvements the Declarant desires Edina to undertake and which will 'be
of benefit to the Property, and for the issuance by Edina of a permit (the "Curb Cut
Permit ") under Section 1205 of the Edina Cite Code with respect to a driveway
provides access to the Property from W. 78th Street.
C. Section 5 of the Development Agreement provides for this Declaration
to be executed by Declarant and for this Declaration to be filed of record in the real
estate records.
NOW, THEREFORE, in consideration of the foregoing and in .compliance
with its obligations under Section 5 of the Development Agreement, Declarant, for
itself, and its successors and assigns, does hereby declare that the Property shall be
owned, used, occupied, sold and conveyed subject to the following covenants and
restrictions:
1. Plans for the Property include the possibility of the construction of an
additional office building (the "Additional Building ") on the Northwestern
Expansion Area of the Property as identified in the site plan prepared by RSP, Inc.,
dated April 3, 1997 (the "Northwestern Expansion Area "). The following conditions
shall apply to the Property with respect to the construction of the Additional
Building:
(a) Plans for the Additional Building shall be submitted to Edina for
site plan, landscaping and design review and approval, which review and
Lai
approval by Edina shall be subject to the same standards for review and
approval by Edina of a Final Development Plan under the Edina Code;
(b) The Additional Building shall be limited to 27 feet in height,
measured from the ground elevation along the northerly elevation of the
Additional Building;
(c) The Additional Building shall be setback as far as possible from
West 78th Street, and in any event the setback for the Additional Building
from West 78th Street shall not be less than would be required under the
Edina Code if such Additional Building was located in Edina;
(d) The Additional Building shall be limited to a total "Gross floor
area" of 48,000 square feet as defined in Section 850 of the Edina Code;
(e) The Additional Building shall not be constructed for any tenant
except for Diversified Pharmaceutical Services, Inc. ( "DPS "), another affiliate
of Smith Kline Beecham Health Care Services (which is the parent
corporation of DPS) or a tenant providing contract services to DPS;
(f) The Declarant will not subdivide the Property to create a new lot
on which the Additional Building will be constructed; and
(g) Any additional parking required by the Bloomington zoning
regulations for the Additional Building shall be completely accomodated on
the Northwestern Expansion Area of the Site.
2. In addition, the Declarant agrees that the issuance of the Curb Cut
Permit by Edina shall be subject to the condition that Edina may review the impact
on traffic conditions on West 78th Street of the proposed construction of the
Additional Building or any proposed expansion of the office building included in
the Development to a floor area in excess of 350,529 square feet, and that in
connection with such review may require the Declarant to prepare and submit to
Edina a traffic study acceptable to Edina with respect to West 78th Street. Following
review of the impact on traffic of West 78th Street resulting from such Additional
Building or expansion Edina may modify the conditions of the Curb Cut Permit in
order to ensure the orderly and safe flow of traffic on West 78th Street following the
construction of the Additional Building or completion of the expansion.
3. The covenants and restrictions herein contained shall run with the
title to the Property and shall be binding upon all present and future owners and
occupants of the Property; provided, however, that the covenants and restrictions
herein contained shall inure only to the benefit of Edina, and may be released or
waived in whole or in part at any time, and from time to time, by the sole act of
10-IN
Edina, and variances may be granted to the covenants and restrictions herein
contained by the sole act of Edina. These covenants and restrictions shall be
enforceable only by Edina, and only Edina shall have the right to sue for and obtain
an injunction, prohibitive or mandatory, to prevent the breach of the covenants and
restrictions herein contained, or to enforce the performance or observance thereof.
In addition, to any remedies available to Edina to enforce the performance or
observance of the covenants and restrictions herein contained, after any breach of
the covenants or restrictions herein contained Edina may revoke the Curb Cut
Permit and require that driveway access to the Property from W. 78th Street be
closed.
. 4. If any one or more of the covenants or restrictions contained in this
Declaration are held to be invalid or enforceable. the same shall in no way affect any
of the other provisions of this Declaration, which shall remain in full force and
effect.
LIBERTY PROPERTY LIMITED
PARTNERSHIP
B
I s SENIOR ✓ICZ PPWSioew T
B -3
STATE OF MINNESOTA)
) SS.
COUNTY OF
The foregoing instrument was acknowledged before me thi ay of
1997, by (ph h G at(L a the of
L1 erty Property Limited Partnership.
101MYJOYCE G. REPYA
NOTARY PUBLIC -MINNESOTA
Comm EWM Jan. 31, 2000
■ IRA A AAAAA Am AAAAAMAR A AMA AMA A 4 MR A me •
DRAFTED BY:
Dorsey & Whitney LLP (JPG)
Pillsbury Center South
220 South Sixth Street
Minneapolis, Minnesota 55402
.,
ota Public
MEMORANDUM
DATE: November 21, 1997
TO: Mayor and Council
FROM: Kenneth Rosland
SUBJECT: TRUTH IN TAXATION HEARING
Enclosed is a packet concerning the 1998 City of Edina budget. This packet together with a
summary of the budget will be available to taxpayers attending the Truth in Taxation hearing.
Copies of the entire budget will also be available for those desiring more detailed information.
The Truth in Taxation process allows a further opportunity for taxpayers to speak to the
proposed budget prior to its adoption. The Truth in Taxation process is tightly regulated by the
State which prescribes virtually all aspects of the process including notices, advertisements,
and meeting dates and times.
The Council has already completed the first step of the process. On September 2, 1997, the
Council established dates and times for our Truth in Taxation hearings and also adopted our
proposed property tax levy for 1998. This proposed levy is the amount used by Hennepin
County for the purpose of calculating the proposed property tax bill for each tax parcel in the
County. This calculation is then included in the Truth in Taxation notice sent to the owner of
each parcel. In accordance with State law, the final property tax levy certified by the Council
may not be greater than the preliminary levy adopted last September.
KEY DATES
NOVEMBER 10, 1997 - Edina taxpayers begin receiving Truth in Taxation notices.
DECEMBER 3, 1997, AT 5:00 P.M. - City Council conducts a Truth in Taxation hearing.
The Council may continue this hearing until December 10, 1997, at 5:00 P.M. if it feels
additional time for testimony is needed. The Council typically has not needed such a
"continuation hearing" in past years.
DECEMBER 15, 1997, AT 7:00 P.M. - City Council conducts a Levy and Budget Adoption
hearing. At this hearing, the Council must take official action to adopt both the final levy and
budget.
We hope that the attached information is helpful to you as well as taxpayers attending the
hearings. Please let us know if we can provide additional information prior to December 3`d
Facts Concerning the 1998 Edina City Budget
Q. What is the dollar amount of the proposed City expenditures for 1998?
A. $17,913,763
Q. How much of an increase is this from 1997?
A. $834,084 or 4.88%
Q. How much do tax revenues need to increase from 1997 to support the 1998 City
Budget?
A. $567,896 or 4.53 %.
Q. What are the major categories of City Spending?
0
Chart 1 - Distribution by Type of Expenditure
Central
Sen
21.
Equipment
6.5%
Commodities
4.5%
Conti
Services
13.0%
Salaries
54.8%
Chart 2 - Distribution of Expenditures by Area
Non- General
Park & Rec.
Departmental Government
17 '1o! 1.9% 13.8%
Public Se
48.6%
Public Works
23.4%
Q. What are the sources for City revenues?
Court I
2.4'
Fees &
Charges
8.4%
Licenses &
Permits
6.0%
Chart 3- Revenues by Type
Misc.
Intgov't Aid Revenue
8.4% 3.1%
Q. How are taxes determined for my home?
;es
3%
A. For an owner - occupied house or condominium: The first step is to multiply the 1997
assessor's estimated market value (EMV) of your home by the "class rates" imposed by State
Law. The result is known as your home's "tax capacity" (i.e. its taxable value). (The class
rates for owner - occupied housing are 1 % for the first $75,000 of market value and 1.85% for
the market value in excess of $75,000.) The next step is to multiply the tax capacity by the
.extension rate (i.e. tax rate) calculated for each taxing jurisdiction based upon their proposed
expenditures. The final step is to multiply your tax capacity by the education homestead
credit rate. The result is ,a subtraction off your total tax bill. The maximum credit is $225.00.
The result is your tax bill.
Example
$180,000 Home in the Edina School District
$ 75, 000 x 1 % _ $ 750.00
$105,000 x 1.85% = $1,942.50-
Tax Capacity 2,692.50
Extension Rate x 110.737%
Tax $2,981.59
Plus - School Bond Levy
Market Value
Referendum Rate
School Bond Tax
$180,000
x.28257%
$508.63
Plus - Park Bond Levy
Market Value $180000
Referendum Rate X.01702%
Park Bond Tax $ 30.64
Less - Education Homestead Credit
Tax Capacity 2,692.50
Educ. Homestead Rate 12.903%
Educ. Homestead Credit ($347.41) or ($225.00) (Maximum Credit Available= $225.00)
Total Taxes on Home $3,295.86
Q. How does this calculation compare with last year's property taxes.
A. The State of Minnesota enacted a property tax reforms for 1998. The result of this bill was to
reduce the class rates used to calculate the tax capacity for various types of property. The
two major categories of property that were changed in Edina were Commercial /Industrial and
Residential. The impact of the change is listed in the table below:
Property Tye
1997 Class Rates
1998 Class Rates
Homestead Residential
1 % of first $72,000/
1% of first $75,000/
Property
2% of value greater than
1.85% of value greater than
$75,000
$75,000
Commercial /Industrial
3.0% of the first $100,000/
2.70% of first $150,000/
Property
4.60% of market value
4% of value greater than
I reater than $100,000
$150,000
4.6% on 2 "d Entity
4% on 2nd Entity
The result of the class rate changes was to shift some of the property tax burden from
Commercial /Industrial property to Residential property.
Q. The assessor's market value of my property seems too high. Can this be lowered?
A. Taxes payable in 1998 are based upon the assessor's valuation of your property on January
2, 1997. This value cannot be changed. The 1998 valuation of your'property will be sent to
you early in 1998 and will be the basis for your, 1'999 tax. bill. The value placed on your
property should reflect a price which could be obtained on the open market between a willing
buyer and seller. If you do not feel the value placed on your property could be realized on
the open market, it may be appealed to the City Council in April 1998 for taxes payable in
1999.
Q. Where does my tax dollar go?
A.
Chart 4 -1998 Proposed Property Tax Distribution
Metro & Watershed City of Edina
6.2% 13.6%
Hennepin County
29.5%
al Schools
50.7%
* Please note, this distribution represents taxes on a $180,000 home in the Edina School
District ( #273). Some homes in Edina are in a different school district. Please reference
the attached map to see what the school district boundaries are.
SCHOOL DISTRICT BOUNDARIES
HOPKINS SCHOOL DISTRICT #270
RICHFIELD SCHOOL DISTRICT #280
e Major Changes from 1997 to 1998 Budget
0
• Wage Adjustment - 3.0%
• Employee Health Insurance Package - $20 /month per employee
• Elections - General Elections held in 1998 - $82,000
• Planning - Metro Council Mandate to update Comprehensive Plan - $20,000
• Public Works personnel - Mechanic /Street Employee - $15,000
• Fire Department - increase in Overtime to offset shortfall - dollars are offset by
increase in ambulance fees
• Fire Department New Equipment: Special Operations Rescue Equip, Mobile Data
Terminals, Networking Equipment, Protective Equipment and Pre - emption
equipment - $48,000
• Health Department - New Employee: Recycling & Inspections -100% offset by
state health subsidy - $459000
• Human Relations Commission - Criminal Justice Intervention Program - $109000
• Central Services - Records Retention Program - State Mandate - $159000
• Central Services - Phase 11 Technology Plan - City Network - $579000
• Reduction in cost of Worker's Compensation /Liability Insurance - $(1259000)
Examples of Impact on Select Edina Homesteads
Assumption by Proposed 1998 Tax Budget
1998
1998
Payable
1997
1998
Proposed
Education
1998
1998
Market
Tax
Tax
%
1997
Total Taxes
Homestead
Proposed
$
1997
Proposed
$
Value
Capacity
Capacity
Change
Total Tax
Before Credits
Credit
Total Taxes
Change
City Tax
City Tax
Change
60,000
600
600
0.00%
770
844
(77)
767
(3)
103.71
110.42
6.71
100,000
1,280
1,213
-5.27%
1,609
1,642
(156)
1,486
(124)
216.60
219.53
2.93
•
180,000
2,880
2,693
- 6.51%
3,567
3,521
(225)
3,296
(271)
479.89
480.34
0.45
200,000
3,280
3,063
- 6.63%
4,057
3,991
(225)
3,766
(291)
545.71
545.54
(0.17)
300,000
5,280
4,913
-6.96%
6,504
6,339
(225)
6,114
(390)
874.82
871.55
(3.28)
500,000
9,280
8,613
-7.19%
11,398
11,035
(225)
10,810
(588)
1,533.04
1,523.56
(9.48)
Examples of Impact on Select Edina Homesteads
by Proposed 1998 Tax Budget
(Assumption - 4% Value Increase
1997
1998
1998
1998
Payable
Payable
1997
1998
%
Proposed
Education
1998
1998
Market
Market
Tax
Tax
Change
1997
Total Taxes
Homestead
Proposed
$
1997
Proposed
$
Value
Value •
Capacity
Capacity
Tax Cap
Total Tax
Before Credits
Credit
Total Taxes
Change
City Tax
City Tax
Change
60,000
62,400
600
624
4.00%
770
878
(81)
797
27
104
115
11
100,000
104,000
1,280
1,287
0.51%
1,609
1,736
(166)
1,570
(39)
217
233
16
173,077
180,000
2,742
2,693
-1.79%
3,397
3,521
(225)
3,296
(101)
457
480
23
200,000
208,000
3,280
3,211
-2.12%
4,056
4,178
(225)
3,953
(102)
546
572
26
300,000
312,000
5,280
5,135
- 2.76%
6,502
6,621
(225)
6,396
(107)
875
.911
36
500,000
620,000
9,280
8,983
-3.21%
11,396
11,505
(225)
11,280
(116)
1,533
1,589
56
Examples of Impact on Select Edina Commercial /Industrial Properties
by Proposed 1998 Tax Budget
Assumption -15% Value Increase
1997
Payable
Market
Value
1998
Payable
Market
Value
1997
Tax
Capacity
1998
Tax
Capacity
%
Change
Tax Cap
1997
Total Tax
1998
Proposed
Total Taxes
$
Change
1997
City Tax
1998
Proposed
'City Tax
$
Change
100,000
115,000
4,600
3,105
- 32.50%
5,678
4,051
(1,627)
595
437
(158)
180,000
207,000
8,280
6,330
- 23.55%
10,220
8,176
(2,043)
1,072
887
(185)
260,000
299,000
11,960
10,010
- 16.30%
14,762
12,845
(1,917)
1,548
1,397
(151)
500,000
575,000
23,000
21,050
- 8.48%
28,389
26,851
(1,538)
2,977
2,929
(48)
800,000
920,000
36,800
34,850
-5.30%
45,422
44,358
(1,064)
4,763
4,844
80
1,000,000
1,150,000
46,000
44,050
-4.24%
56,777
56,029
(748)
5,954
6,120
166
Property Tax Impact on Residential Homesteads in Edina
1997
Payable
Market
Value
1998
. Payable
Market
Value"
1997
Tax
Capacity
1998
Tax
Capacity
%
Change
Tax Cap
1997
Total
Tax
1998
Proposed
Taxes
Before Credits
1998
Education
Homestead
Credit
1998
Pro posed
Total
Taxes
:
Change
1997
City
Taxes
1998
Proposed
City
Taxes
$
Change
Notes
40,000
41,600
400
416
4.00%
._ 513
585
(54)
532
18
69
77
7
MEDIAN VALUE RESID. HOMESTEAD
50,000
52,000
500
520
4.00%
642
732
(67)
665
23
86
96
9
60,000
62.400,--
600
_ 624
4.00%
770
878
(81)
797
27
104
115
11
70,000
72,800
700
728
4.00%
898
1,024
(94)
930
32
121
134
13
80,000
83,200
880
902
2.47%
1,120
1,248
(116)
1,131
12
151
165
14.
90,000
93,600
1,080
1,094
1.31%
1,364
1,492
(141)
1,351
(14)
184
199
15
100,000
104,000
1,280
1,287
0.51%
1,609
1,736
(166)
1,570
(39)
217
233
16
110,000
114,400
1,480
1,479
-0.07%
1,854
1,980
(191)
1,790
(64)
250
266
17
120,000
124,800
1,680
1,671
-0.52%
2,098
2,225
(216)
2,009
(89)
282
300
18
130,000
135,200
1,880
1,864
-0.87%
2,343
- 2,469
(225)
2,244
(99)
315
334
19
W,000
145,600
2,080
2,056
-1.15%
2,588
2,713
(225)
2,488
(100)
348
368
20
150,000
156,000
2,280
2,249
-1.38%
2.832
2,957
(225)
2,732
(100)
381
402
21
160,000
166,400
2,480
2,441
- 1.58%
3,077
3,201
(225)1
2,976
(101)1
414
436
22
170,000
176,800
180,000
2,680
2.742
2,633
2,693
=1.74%
-1.79%
1 3,322
3,397
3,446
3.521
225
(225)
3,221
3.296
10
71
457
470
480
23
23
180,0001
187.2001
2,8801
2.8261
-1.89%
3,5661
3,6901
3,465
(101)
480
504
24
190,000
197,6001
3,080
3,018
-2.01%
3,811
3,934
(225)
3,709
(102)
513
538
25
200,000
208,0001
3,280
3,211
- 2.12%
4,056
4,178
(225)
3,953
(102)
546
572
26
210,000
218.4001
3,480
3,403
-2.22%
4,300
4,423
(225)
4,198
(103)
579
606
27
220,000
228,800
3,680
3,595
-2.30%
4,545
4,667
(225)
4,442
(103)
612
639
28
230,000
239,200
3,880
3,788
- 2.38%
4,790
4,911
225
4,686
104
644
673
29
240,000
249,600
4,080
3,980
- 2.45%
5,034
5,155
(225)
4,930
(104)
677
707
30
250,000
260,000
4,280
4,173
-2.51%
5,279
5,399
(225)
5.174
(105)
710
741
31
260,000
270,400
4,480
4,365
- 2.57%
5,524
5,644
225
5,419
105
743
775
32
270,000
280,800
4,680
,4,557
-2.62%
5,768
5,888
225
5,663
105
776
809
33
280,000
291.2001
4,880
4,750
- 2.67%
6,013
6,132
225
5,907
106
809
843
34
290,000
301,6001
5,080
4,942
-2.71%
6,258
6,376
225
6.151
106
842
877
-35
300,000
312.000
5.280
5,135
- 2.76%
6,502
6,621
225
6,396
107
875
-911
.36
310,000
322,400
5,480
5,327
-2.79%
6.747
6,865
225
6,640
10
908
945
37
320,000
332,800
5,680
5,519
-2.83%
6,9921
7,109
225
6,884
108
941
978
38
330,000
343,200
5,880
5,712
-2.86%
7,2361
7,353
225
7,128
108
974
1,012
39
340,000
353,600
6,080
5,904
-2.89%
7,481
7.597
225
7,372
109
1,006
1,046
40
350,000
364,000
6.280
6,097
-2.92%
7,726
7,842
225
7,617
109
1,039
1,080
41
360,0001
374,400
6.480
6,289
-2.95%
7.970
8,086
225
7,861
110
1,0721
1,114
42
370,000
384.800
6,680
6,481
-2.97%
8,215
8,330
225
8,105
110
1,105
1,148
43
380,000
395,200
6.880
6.674
-3.00%
8.460
8,574
225
8,349
110
1,138
1.182
44
390,000
405,600
7,080
6,866
-3.02%
- 8.704
8,818
225
8,593
111
1,171
1,216
45
400.000
416.000
7,280
7,059
-3.04%
8.949
9,063
225
8,838
111
1,204
1,250
46
410,000
426,400
7,480
7,251
-3.06%
9,194
9,307
225
9,082
112
1,237
1,284
47
420,000
436,800
7,680
7,443
-3.08%
9,438
9,551
225
9,326
112
1,270
1,318
48
430,000
447,200
7,880
7,636
-3.10%
9,683
9,795
225
9,570
113
1,303
1,351
49
440,000
457,600
8,080
7,828
-3.12%
9,928
10,040
225
9,815
113
1,336
1,385
50
450,000
468,000
8,280
8,021
-3.13%
10,172
10,284
225
10,059
114
1,368
1,419
51
460,000
478,400
8,480
8,213
- 3.15%
10,417
10,528
225
10,303
114
1,401
1,453
52
470,000
488,800
8,680
8,405
-3.16%
10,662
10,772
225
10,547
114
1,434
1,487
53
480.000
499,200
8,880
.8,598
-3.18%1
10,9061
11,016
225
10,791
115
1,467
1,521
54
490,000
509,600
9,080
8,790
- 3.19%
11,151
11,261
(225 )1
11,036
(115)_
1,500
1,555
55
500,000
520,000
9,280
8,983
-3.21%
11,396
11,505
225
11,280
116
1,533
1.589
56
' -Assumes School DI 73 Watershed 7, Taxes Calculated Include Market Value Rates for School 8 City
Property Tax Impact on Residential Homesteads in Edina
ASSUMES NO INCREASE IN MARKET VALUE
Payable
Market
Value
1997
Tax
Capacity
1998
Tax
Capacity
%
Change •
Tax Cap.
1997
Total
Tax
1998
Proposed
Taxes Before
Credits
Education
Homestead
Credit
1998
Proposed
Total
Taxes
$
Change
1997
City
Taxes
1998'
. Proposed
City
Taxes
$
Change
Notes
50,000
500
500
0.00%
642
703
(65)
639
(3)
86
92
6
60,000
600
600,
0.00%
770
844
(77)
767
(3)
104
- 110
7
70,000
700
700
0.00%
899
985
(90)
895
(4)
1211
129
8
80,000
880
843
-4.26%
1,120
1,173
(109)
1,064
(56)
151
154
4
90,000
1,080
1,028
-4.86%-
1,365
1,407
(133)
1,275
(90)
184
187
3
100,000
1,280
1,213
-5.27%
1,609
1,642
(156)
1,486
(124)
217
220
3
110,000
1,480
1,398
-5.57%
1,854
1,877
(180)
1,697
(157)
250
252
3
120,000
1,6801
1,683
-5.80%
2,099
2,112
(204)
1,908
(191)
282
285
2
130,000
1,880
1,768
-5.98%
2.344
2,347
(225)
2,122
(222)
315
317
2
MEDIAN VALUE RESID. HOMESTEAD
140,000
2,080
1,953
-6.13%
2,588
2,582
(225)
2,357
(232)
348
350
2
150,000
2,280
2,138
-6.25%
2,833
2,816
(225)
2,591
(242)
381
383
1
157,500
2,430
2,276
-6.33%
3,017
2,993
(225)
2,768
(249)
406
407
1
160,000
2,480
2,323
-6.35%1
3,0781
3,051
(225)
2,826
(252)
414
415
1
170,000
:0000
190,000
2,680
2,880
3,080
2,508
2,878
-6.44%
-6.57%
3,322
3,812
3,286
3,756
(225)
(225)
3,061
3,531
(261)
(281)
447
:0
513
448
:r
513
1
r
0
200,000
3,280
3,063
-6.63%
4,057
3,991
(225)
3,766
(291)
.546
546
(0)
210,000
3,480
3,248
-6.68%
4,301
4.225
(225)
4,000
(301)
579
'578
(0)
220,000
3,680
3,433
-6.73%
4.546
4,460
(225)
4,235
(311)
612
611
(1)
230,000
3,880
3,618
-6.77%
4,791
4,695
(225)
4.470
(321)
644
643
(1)
240,000
4,080
3,803
-6.80%
5,035
4,930
(225)
4,705
(331)
677
676
(1)
250,000
4.280
3,988
-6.83%
5,280
5,165
225
4,940
340
7101
709
2
260,000
4,4801
4,173
-6.86%
5,525
5,399
(225)
5,174
(350)
743
741
(2)
270,000
4,680
4,358
-6.89%
5,769
5,634
(225)
5,409
(360)
776
774
(2)
280,000
4.880
4,543
-6.92%
6,014
5,869
(225)
5,644
(370)
8091
806
(3)
290,000
5,0801
4,728
-6.94%
6,259
6,104
(225)
5,879
(380)
842
839
(3)
_
300,000
5,280
4,913
-6.96%
6,504
6,339
(225)
6,114
(390)
875
872
(3)
310,000
5,480
5,098
-6.98%
6,748
6,574
(225)
6,349
(400)
908
904
(4)
320,000
5,680
5,283
-7.00%
6,993
6,808
(225)
6,583
(410)
941
937
(4)
330,000
5,880
5,468
-7.02%
7,238
7,043
(225)
6,818
(420)
974
969
(4)
340,000
6,080
5,653
-7.03%
7,482
7.278
(225)
7,053
(429)
1,006
1,002
(5)
350,000
-6,280
5,838
-7.05%
7,727
7,513
(225)
7,288
(439)'
1,039
1,035
(5)
360,000
6,480
6,023
- 7.06%
7,972
7,748
(225)
7,523
(449)
1,072
1,067
(5)
370,000
6.680
6,208
-7.07%
8,217
7,982
(225)
7,757
(459)
1.1051
1,100
(5)
380.000
6,880
6,393
-7.09%
8,461
8,217
(225)
7,992
(469)
1,138
1,132
(6)
390,000
7,080
6,578
-7.10%
8,706
8.452
225
8,227
479
1,171
1.165
6
400,000
7,280
6,763
-7.11%
8,951
8,687
(225)
8,462
(489)
1.204
1,198
(6)
410,000
7,480
6,948
-7.12%
9,195
8,922
225
8,697
499
1,237
1,230
7
420,000
7,680
7,133
-7:13%
.9,440
9,157
225
8,932
509
1,270
1,263
7
430,000
7,880
7,318
-7.14%
9,685
9,391
225
9,166
518
1,303
1,295
440,000
8,080
7,503
-7.15%
9,930
9,626
225
9,401
528
1,336
1,328
8
450,000
8,280
7,688
-7.16%
10,174
9,861
225
9,636
538
1,368
1,361
8
460,000
8,480
7,873
-7.16%
10,419
10,096
225
9,871
548
1,401
1,393
8
470,000
8,680
8,058
-7.17%
10,664
10,331
225
10,106
558
1,434
1,426
9
480,000
8,880
8,243
. -7.18%
10,908
.10,566
225
10,341
568
1,467
1,458
9
490,000
9,080
8.4281-
-7.19%
11,153
10,800
225
10,575
578
1,500
1,491
9
500,000
9,280
8,613
-7.19%
11,398
11,035
225
10,810
588
1,533
1,524
9
• • Assumes School District 273 Watershed 7, Taxes Calculated Include Market Value Rates for School b Clty
Property Tax Impact on Commercial /Industrial Property in Edina
1997
Payable
Market
Value
1998
Payable
Market .
Value" •
1997
Tax
Capacity
1998_
Tax
Ca acl
3.105
%.
Change
Tax Ca
- 32.50%
1997
Total
Tax
5.678
1998
Proposed
Taxes
4,051
$
Change
(1,627)
1997
City
Taxes
595
1998
Proposed
City
Taxes
437
$
Change
158
Notes
100 000
115,000
4.600
120,000
138,000
5,520
3,726
- 32.50%
6,813
4,861
(1,952)
714
525
(190)
140,000
161,000
6,440
4,490
- 30.28%
7,949
5,842
(2,107)
834
631
(202)
160,000
184,000
7,360
5,410
- 26.49%
9,084.
7,009
(2,075)
953
759
(194)
180,000
207,000
8,280
6,330,
- 23.55%
10,220
8,176
(2,043)
1,072
887
(185)
200,000
230,000
9,200
7,250
- 21.20%
11,355
9,344
(2,012)
1,191
1,014
(177)
220,000
253,000
10,120
8,170
- 19.27%
12,491
10,511
(1,980)
1,310
1,142
(168)
240,000
276,000
11,040
9,090
-17.66%1
13,626
11,678
(1,949)
1,429
1,270
(159)
260,000
299,000
11,960
10,010
- 16.30%
. 14,762
12,845
(1,917)
1,548
1,397
(151)
280,000
322,000
12,880
10,930
- 15.14%
15,898
14,012
300,000
345,000
13,800
11,850
- 14.13%
17,033
15,179
(1,854)
1,786
1,652
(134)
320,000
368,000
14,720
12,770
- 13.25%
18,169
16,346
(1,822)
1,905
1,780
(125)
340,000
391,000
15,640
13,690
- 12.47%
19,304
17,514
(1,791)
2,024
1,908
(117)
360,000
414,000
16.56
14,610
- 11.78%
20,440
18,681
(1,759)
2,143
2,035
108
380,000
437,000
17,480
15,530
- 11.16%
21,575
19,848
(1,727)
2,263
2,163
(99)
400,000
460,000
18,400
16,450
- 10.60%
22,711
21,015
(1,696)
2,382
2,291
(91)
420,000
483,000
19,320
17,370
- 10.09%
23,846
22,182
(1,664)
2,501
2,418
(82)
440,000
506,000
20,240
18,290
-9.63%
24,982
23,349
(1,633)
2,620
2,546
(74)
460,000
529,000
21,160
19,210
-9.22%
26,117
24,516
(1,601)
2,739
2,674
(65)
480,000
552,000
22,080
20,130
-8.83%
27,253
25,684
(1,569)
2,858
2,801
(57)
500,000
575,000
23,000
21,050
-8.48%
28,389
26,851
(1,538)
2 977
2,929
48
520,000
598,000
23,920
21,970
-8.15%
29,524
28,018
(1,506)
3,096
3,057
(39)
540,000
621,000
24,840
22,890
-7.85%
30,660
29,185
1,475)
3,215
3,184
31
560.000
644.000
25,760
23,810
-7.57%
31,795
30,352
(1,443)
3.3341
3,312
22
580,000
667,000
26,680
24,730
-7.31%
32.931
31,519
(1,411)
3.453
3.440
14
600,000
690,000
27,600
25,650
-7.07%
34,066
32,686
1 380
3,572
3,567
5
620,000
713,000
28,520
26,570
-6.84%
35,202
33,853
(1,348)
3,692
- 3 695
3
640,000
736,000
29,440
27 490
-6.62%
36,337
35,021
(1,317)
3,811
3.822
12
660,000
759,000
30.360
28,410
-6.42%
37.473
36.188
(1,285)
3,930
3,950
20
680.000,
782.000
31,280
29,330
-6.23%
38,608
37,355
(1,254)
4,049
4,078
29
700.000
805,000
32,200
30.250
-6.06%
39,744
38,522
(1.222)
4.168
4,205
38
720,000
828,000
33,120
31,170
-5.89%
40,879
39,689
(1,190)
4.287
4,333
46
740,000
851,000
34,040
32,090
-5.73%
42,015
40,856
(1,159)
4,406
4,461
55
760,000
874,000
34,960
33,010
- 5.58%
43,151
42,023
(1,127)
4 525
4.588
63
780,000
897,000
35.880
33,930
- 5.43%
44.286
43.191
(1,096)
4,644
4,716
72
800,000
920.000
36,800
34,850
-5.30%
45,422
44,358
(1.0641
4.763
4,844
80
820,000
943.000
37,720
35.770
-5.17%
46,557
45,525
(1,032)
4,982
4,971
89
840,000
966.0
38.64
36.690
-5.05%
47,693
46,692
(1,001)
5,001
5,099
98
860,000
989.000
39,560
37,610
-4.93%
48,828
47,859
969
5,120
5,227
106
880,000
1,012,000
40 480
38,530
4.82%
49,964
49,026
938
5,240
5.354
115
900,000
1 035 000
41,400
39,450
-4.71 %
51.0991
50.193
5,359
5,482
123
920.000
1 058 000
42,320
40,370
4.61%,
52.235
51,361
874
5 478
5 610
132
940,000
1,081,000
43 240
41,290
4.51%
53,370
52,528
843
S 597
5.7
140
960 000
1 104 000
44 160
42 210
-4.42%
54,506
53,695
811
5,7161
5.865
149
980 000
1 127 000
45 080
43 130
-4.33%
55,642
54m862
80
5,8351
5m993
158
1,000,000
1 150 000
46.0001
44.0501
4.24%
56 777
56-029
748
5 954
6 120
166
• - Ass, aChool District 273 Watershed 3, Taxes Calculated Include Market Value Rates for School a City
C
41
\v
'Y�RPORf+`t�
1888
�. w
�'
�:
�, k
.jF
��
��r
�)1
Cc
Fees & Charg
8.4%
Licenses & Permits
6.0%
Revenue Overview
Total Revenues
Distribution by Type
Misc. Revenue
Intgov't Aid 3.1%
Central S4
21.1'
Equipment
6.5%
Commodities
4.5%
Con
Se.
13.0%
Expenditure Overview
Total Expenditures
Distribution by Area
Total Expenditures
Distribution by Type
Non - Departmental General
Park & Rec. 1.9% Government
17 IAa/ 13.8%
Public S
48.6%
Salaries
54.8%
Public Works
23.4%
CITY OF EDINA ANNUAL BUDGET PAGE - 2
FUND:
GENERAL
REVENUE SUMMARY
REVENUES SUMMARY
1995
1996
1997
1998
DESCRIPTION
ACTUAL
ACTUAL
ADOPTED
ESTIMATED
BUDGETED
GENERAL FUND:
TAXES:
PROPERTYTAXES
$11,131,600
$11,763,898
$12,287,835
$12,531,244
$13,099,140
PENALTIES AND INTEREST
20,597
(16,155)
10,000
10,000
5,000
LOSS DUE TO ABATEMENTS
0
0
250,000
250,000
250,000
TOTAL TAXES
11,152,197
11,747,743
12,047,835
12,291,244
12,854,140
LICENSE AND PERMITS:
BEER WINE & LIQUOR
33,527
30,586
29,500
29,000
30,000
CIGARETTE
10,146
9,470
8,000
8,000
6,000
DOG AND IMPOUNDING FEES
12,546
14,837
15,000
12,000
14,000
FOOD AND SOFT DRINKS
60,250
67,507
69,500
63,000
71,000
GAS PUMPS, TANKS AND BURNING
10,283
2,199
2,000
10,000
2,000
TEMP TRUCK ROUTE
970
1,140
3,500
3,000
3,000
MASSAGE AND AMUSEMENT
2,410
1,235
1,200
2,000
1,000
SCAV. AND GARBAGE COLLECTION
7,620
8,495
7,500
7,500
8,000
BUILDING
650,638
856,164
690,000
630,000
660,000
PLUMBING
73,152
80,138
72,000
65,000
72,000
SIGN
6,900
5,520
5,500
6,000
5,000
HEATING, VENT AND MECHANICAL
160,097
224,778
170,000
140,000
160,000
OTHER
9,521
46,286
9,000
6,000
7,000
POOLS AND SPA
14,380
16,447
20,000
15,000
16,000
SPRINKLER
14,941
17,625
12,000
12,000
12,000
TOTAL LICENSES AND PERMITS
1,067,381
1,382,427
1,114,700
1,008,500
1,067,000
FEES AND CHARGES:
ENGINEERING AND CLERICAL
132,268
187,577
120,000
120,000
120,000
PLANNING FEES
13,653
19,210
14,000
13,000
13,000
FALSE ALARM - POLICE
48,717
55,808
52,000
49,000
51,000
FALSE ALARM - FIRE
2,971
0
2,000
3,000
2,000
POLICE SERVICES
94,500
78,307
75,000
75,000
75,000
HAZMAT FEE
445
1,048
1,000
1,000
1,000
SERVICES HRA
180,000
180,000
180,000
180,000
180,000
CHARGES TO OTHER FUNDS
135,000
141,756
146,700
146,700
145,080
AMBULANCE SERVICE
780,387
821,601
800,000
720,000
790,000
RECREATION REGISTRATION
81,158
91,816
88,000
84,000
'88,000
LABORATORY FEES
11,352
10,010
12,000
14,000
12,000
MAINT ASSMT - 50TH & FRANCE
10,000
10,000
10,000
10,000
10,000
HOUSING FOUNDATION CONTRACT
22,337
23,723
20,000
20,000
20,000
TOTAL FEES AND CHARGES
1,512,788
1,620,856
1,520,700
1,435,700
1,507,080
FINES AND FORFEITURES:
MUNICIPAL COURT FINES
545,996
456,589
450,000
395,000
430,000
CITY OF EDINA ANNUAL BUDGET PAGE - 3
FUND:
GENERAL
REVENUE SUMMARY
REVENUES SUMMARY
1995
1996
1997
1998
DESCRIPTION
ACTUAL
ACTUAL
ADOPTED
ESTIMATED
BUDGETED
OTHER REVENUES:
INCOME ON INVESTMENTS
$14,948
$16,815
$15,000
$15,000
$15,000
SALE AND RENTAL OF PROPERTY
64,815
103,367
65,000
50,000
50,000
DONATIONS
1,278
0
0
500
500
MISCELLANEOUS REVENUE
46,593
11,182
20,000
30,000
20,000
TRANSFER FROM RESERVES
.0
0
0
0
66,728
CONTRIBUTION FROM LIQUOR
383,000
400,000
400,000
400,000
400,000
TOTAL OTHER REVENUES
510,634
531,364
500,000
495,500
552,228
INTERGOVERNMENTAL AID:
HACA
1,002,263
917,820
932,635
932,635
872,635
HIGHWAY AID
140,000
140,000
140,000
140,000
140,000
FEDERAL AID
7,622
8,000
8,000
8,000
8,000
POLICE AID (1 %)
264,375
334,424
320,000
260,000
320,000
STATE HEALTH SUBSIDY
0
0
24,840
0
49,680
HENNEPIN COUNTY HEALTH
113,731
113,106
113,100
113,100
113,000
TOTAL INTERGOVERNMENT AID
1,527,991
1,513,350
1,538,575
1,453,735
1,503,315
TOTAL OPERATING REVENUE
$16,316,987
$17,252,329
$17,171,810
$17,079,679
$17,913,763
CITY OF EDINA ANNUAL BUDGET
PAGE - 4
FUND:
GENERAL
EXPENDITURE SUMMARY
SUMMARY OF EXPENDITURES
1995
1996
1997
1998
DESCRIPTION
ACTUAL
ACTUAL
ADOPTED
ESTIMATED
BUDGETED
GENERAL FUND:
GENERAL GOVERNMENT:
MAYOR & COUNCIL
$62,894
$65,215
$65,214
$65,214
$66,056
ADMINISTRATION
656,090
677,858
702,938
702,638
727,649
PLANNING
230,906
242,959
264,246
264,246
294,287
FINANCE
387,029
396,493
418,264
415,004
427,063
ELECTIONS
23,707
96,857
42,676
42,676
129,381
ASSESSING
399,587
423,650
436,384
436,384
446,437
LEGAL A COURT SERVICES
330,485
319,713
365,000
365,000
375,000
TOTAL GENERAL GOVERNMENT
$2,090,698
$2,222,745
$2,294,722
$2,291,162
$2,465,873
PUBLIC WORKS:
ADMINISTRATION
$130,959
$140,058
$141,808
$141,808
$146,178
ENGINEERING
467,620
474,429
541,209
541,209
557,916
SUPERVISION
481,019
498,616
550,461
550,461
564,957
STREET MAINTENANCE
1,827,582
2,023,884
2,053,010
2,053,010
2,119,159
STREET LIGHTING
402,685
355,504
431,500
431,500
430,000
STREET NAME SIGNS
66,488
59,076
67,500
67,500
68,500
TRAFFIC CONTROL
93,837
122,754
119,500
119,500
144,000
BRIDGES /GUARD RAILS
8,776
12,456
17,500
17,500
18,500
RETAINING WALL MAINTENANCE
4,654
7,569
19,000
19,000
18,060
SIDEWALKS, RAMPS & PARKING LOTS
72,976
105,910
111,980
111,980
118,000
TOTAL PUBLIC WORKS
$3,556,596
$3,800,256
$4,053,468
$4,053,468
$4,185,210
PUBLIC SAFETY:
POLICE PROTECTION
$4,163,514
$4,317,551
$4,719,549
$4,719,549
$4,850,576
CIVILIAN DEFENSE
35,752
29,299
36,755
36,755
38,164
ANIMAL CONTROL
57,483
41,299
65,113
65,113'
66,905
FIRE PROTECTION
2,538,460
2,684,626
2,714,885
2,714,885
2,900,372
PUBLIC HEALTH
364,650
358,593
379,680
379,680
428,371
INSPECTIONS
385,625
335,615
401,519
401,519
417,998
TOTAL PUBLIC SAFETY
$7,545,484
$7,766,983
$8,317,501
$8,317,501
$8,702,386
PARK & RECREATION:
ADMINISTRATION
$439,520
$454,055
$503,599
$503,599
$523,102
RECREATION
136,108
127,681
137,045
137,045
140,748
MAINTENANCE
1,368,278
1,451,581
1,485,639
1,485,639
1,547,388
TOTAL PARK DEPARTMENT
$1,943,906
$2,033,317
$2,126,283
$2,126,283
$2,211,238
CITY OF EDINA ANNUAL BUDGET PAGE - 5
FUND:
.
GENERAL
EXPENDITURE SUMMARY
SUMMARY OF EXPENDITURES
1995
1996
1997
1998
DESCRIPTION
ACTUAL
ACTUAL
ADOPTED
ESTIMATED
BUDGETED
NON - DEPARTMENTAL EXPENSES:
CONTINGENCIES
$186,195
$135,945
$70,000
$70,000
$75,000
SPECIAL ASSESSMENTS
20,781
18,842
20,000
29,000
26,000
CAPITAL PLAN APPROPRIATION
50,159
50,159
0
0
0
FIRE DEPT. DEBT SERVICE
0
0
83,761
88,000
84,000
COMMISSIONS & SPEC. PROJECTS
102,176
96,428
124,265
104,265
164,056
TOTAL NON - DEPARTMENTAL
$359,311
$301,374
$298,026
$291,265
$349,056
TOTAL OPERATING
EXPENDITURES
$15,495,995
$16,124,675
$17,090,000
$17,079,679
$17,913,763