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City Council Agenda Packet 08-24-2020REGULAR MEETING — MONTICELLO CITY COUNCIL Monday, August 24, 2020 — 6:30 p.m. Mississippi Room, Monticello Community Center CITY COUNCIL SPECIAL MEETING Academy Room 4:30 p.m. 4:30 p.m. Water Treatment Plant Feasibility Study Interviews Mayor: Brian Stumpf Council Members: Jim Davidson, Bill Fair, Charlotte Gabler, Lloyd Hilgart 1. General Business A. Call to Order & Pledge of Allegiance B. Approval of Agenda — Councilmembers or the City Administrator may add items to the agenda for discussion purposes or approval. The City Council may or may not take official action on items added to the agenda. C. Approval of Meeting Minutes • Joint EDA/City Council Meeting from July 13, 2020 • Special Meeting Minutes from August 10, 2020 • Regular Meeting Minutes from August 10, 2020 D. Citizen Comments — Individuals may address the City Council about any item not contained on the agenda. Each speaker will be allotted three minutes with a maximum of five speakers. The Mayor may allow for additional time and/or speakers. The City Council generally takes no official action of items discussed, with the exception of referral to staff for future report. E. Public Service Announcements/Updates • Labor Day Holiday Hours • Update on Hi -Way Liquors Business Hours F. Council Liaison Updates • EDA • MOAA • I-94 Coalition G. Department Updates • COVID-19 Update and Discussion • City Administrator Update • Construction Update • Comprehensive Plan Update • Fire Department Update 2. Consent Agenda — All items listed on the Consent Agenda are considered standard or may not need discussion prior to approval. These items are acted upon by one motion unless a councilmember, the city administrator, or a citizen requests the item by removed from consent for additional discussion. A. Consideration of approving payment of bills B. Consideration of approving new hires and departures for City departments C. Consideration of approving the sale/disposal of surplus city property D. Consideration of adopting Resolution 2020-59 approving a donation from Amy (Josie) Larson of $1,000 for rebuilding Fire Department pump skid on utility truck E. Consideration of establishing a date for the Truth -in -Taxation Public Hearing F. Consideration of approving an Advance Resignation Notice Program as incentive to provide notice of termination as early as possible G. Consideration of adopting Resolution 2020-60 calling for a public hearing on September 28, 2020 for vacation of drainage and utility easements as legally described as Lot 2, Block 1, Jefferson Commons Third Addition H. Consideration of approving a contract amendment with the Lakota Group/WSB for production of additional public engagement tools for Monticello 2040 Comprehensive Plan I. Consideration of adopting Resolution 2020-63 accepting improvements and authorizing final payment of $123,711.38 to KUE Contractors Inc. for the Monticello Fire Station Project, City Project No. 18CO03 J. Consideration of approving purchase of a dump body and plow equipment for the new plow truck from Bert's Truck Equipment for $118,398 K. Consideration of approving a contract with WSB for GIS updates for 360 object detection in the amount of $12,000 L. Consideration of approving a purchase of audio-visual upgrade for City Hall, MCC and new fire station in an amount not to exceed $125,000 M. Consideration of approving purchase of IT upgrades at a price not to exceed $50,000 2A. Consideration of items removed from the consent agenda for discussion 3. Public Hearings 4. Regular Agenda A. Consideration of adopting Resolution 2020-61 approving the City of Monticello Economic Development Authority special benefit levy of $366,300 and accepting the preliminary EDA 2021 EDA budget of $371,300 B. Consideration of adopting Resolution 2020-62 setting the 2021 City of Monticello Preliminary Tax Levy 5. Adjournment AGENDA CITY COUNCIL SPECIAL MEETING MONTICELLO CITY COUNCIL Monday, August 24, 2020 — 4:30 p.m. Academy Room, MCC AGENDA 1. Call to Order 2. 4:30 p.m. Water Treatment Plant Feasibility Study Interviews 4:30 p.m. SEH 5:15 p.m. WSB 3. Adj ournment MINUTES JOINT ECONOMIC DEVELOPMENT AUTHORITY (EDA) AND CITY COUNCIL MEETING Monday, July 13th, 2020 — 7:30 p.m. North Mississippi Room - Monticello Community Center City Council Present: Mayor Brian Stumpf, Charlotte Gabler, Bill Fair, Lloyd Hilgart (EDA), and Jim Davidson (EDA) Commissioners Present: Steve Johnson, Bill Tapper, Jon Morphew, Tracy Hinz, and 011ie Koropchak-White Staff Present: Jeff O'Neill, Angela Schumann, Matt Leonard, Jim Thares, Steve Grittman (NAC), Jim Gromberg (WSB), Jim Stremel (WSB) 1. Call to Order Brian Stumpf called the joint meeting of the EDA and the City Council to order at 7:30 p.m. 2. Roll Call 3. Summary Review of Industrial Land Absorption and Demand Analvsis Report (Commissioned by EDA in late Summer 2019: Completed by WSB in February 2020) Jim Gromberg explained that City Staff approached WSB to complete a study to help the City understand how much industrial land was available, the absorption rate, and what to look for in the future. Gromberg noted that the amount of industrial land in the City is low and that the existing business park could be filled soon. 4. Overview and Background of Project Gia -Saurus in context of size, scope, economic impacts, infrastructure implications, community benefit, current efforts, etc. Jim Thares stated on March 31, 2020, the City was approached by a medical surgical glove manufacturing company. Staff have been holding a variety of meetings with the potential developer, City Staff, Northland Securities, and WSB. Thares mentioned that the size of the building is estimated at 150,000 +/- square foot building and includes a 25,000 +/- square foot mezzanine area. A second phase expansion would be an additional 175,000 +/- square feet of production area. The first phase would create 75 new FTE jobs with average wages of $28 per hour. A site of approximately 20 to 23 acres is required to accommodate phase 1 and 2. A wastewater treatment/recycling facility would also be required at the site. It was estimated that the project costs would be $55 million dollars for the first phase and an $55 million for the second phase (total for both phases is $110 million dollars). An additional 125 additional jobs will be created as part of phase 2. The facility would be a 24/7 operation. Economic Development Authority & City Council Minutes — July 13h, 2020 (Joint Meeting) Page 1 1 3 5. Summary Review of Land Feasibility Analysis Study and Land Use Context of Potential Sites Jim Gromberg noted that City Staff/EDA asked WSB to analyze several potential sites for the project regarding functionality and the cost to extend City services to them. Gromberg noted the prospect would need a buildable site estimated at 300 feet by 1,500 feet, with a 1,000 foot setback to residential. Six sites were identified and reviewed in the study. Three sites were identified as finalist as possible sites for the project: East Cameron Avenue, North 85th Street, and South 85th Street. Gromberg identified the development area potential including site acreage and available additional industrial land and costs. Angela Schumann noted that the study would not only respond to the prospect, but be a feasibility report that can be used for the comprehensive plan to understand how to open up for additional industrial land and how much would it cost. Potential property values were also identified for each of the three concept sites, with multiple options for building orientation. 6. Identification and Discussion of Additional Information and/or Due Diligence - Research Required by City Council and/or EDA The City Council and EDA discussed in detail the proposed project and a future industrial park. The boards were primarily concerned with the costs that would be incurred by the City especially as it relates to site acquisition and utility expansion, potential odors and land use. The boards asked City Staff to continue moving forward with continued exploration into the project and identified the need for additional industrial land. The boards agreed that the South 85th site would be the most suitable. 7. Review of Potential Next Steps and/or Action Items Jim Gromberg summarized that next steps would include focusing in on the South 85th, concept B, understanding the cost of infrastructure improvements, and holding conversations with the State and Federal governments on available funding resources. Anil Segat, the potential developer of the project, compared the smell similar to the inside of an auto repair shop. He noted that all smells are contained in the building and that you wouldn't be able to notice it in the parking lot. Segat's preference was for the South 85th site because of its location, isolation, and sensitivity to neighbors. He also noted that the site would have no outdoor storage. Thares added that a next step would also be to pursue a Preliminary Development Agreement with the developer and the EDA. A joint meeting for the land consideration would occur in the next month or so. Steve Grittman encouraged the City to still consider the Cameron Avenue site. He noted traffic concerns on the full build out of the possible industrial park at the 85th Street options. 8. Adiourn Brian Stumpf adjourned the meeting at 8:39 p.m. Economic Development Authority & City Council Minutes — July 13h, 2020 (Joint Meeting) Page 2 13 Recorder: Jacob Thunander Approved: August 24, 2020 Attest: City Administrator Economic Development Authority & City Council Minutes — July 13h, 2020 (Joint Meeting) Page 3 13 MINUTES SPECIAL MEETING MONTICELLO CITY COUNCIL Monday, August 10, 2020 — 4:30 p.m. Mississippi Room, Monticello Community Center Present: Bill Fair, Jim Davidson, Charlotte Gabler, Lloyd Hilgart Absent: Brian Stumpf Others: City staff. Jeff O'Neill, Angela Schumann, Ron Hackenmueller, Rachel Leonard, Matt Leonard, Sarah Rathlisberger, and Ann Mosack 1. Call to Order Acting Mayor Lloyd Hilgart called the special meeting to order at 4 p.m. 2. 4:30 p.m. 2021 Budget Workshop Sarah Rathlisberger, Finance Director, gave a presentation on the current draft of the 2021 budget. The presentation included discussion on the tax levy, capital & debt, and follow-up issues. These included animal revenue versus expenditures, swan feeding, facilities maintenance position, Engineering Department structure, and CARES Act. In regard to swan feeding, there was a meeting with US Fish & Wildlife and the DNR. Feeding the swans is not recommended. The swans are not receiving full nutrition. Facilities Maintenance was discussed which included a budget and department structure. The Facilities Maintenance division will fall under the Public Works Director. Mr. Rathlisberger presented a proposed upgrade plan for the Engineering Department which included a change of the current Senior Engineering Technician to Project Engineer. In addition, the department would hire an Engineering Technician. The idea behind this structure is to do more work in-house and save on cost of contracted services. There was some discussion among Council and staff. It was noted that if the position could bill out 16-17 hours per week, the engineering technician position would be fully funded. The Council directed staff to add the recommended changes to the budget and bring back for review on August 24. There was some discussion on CARES Act funding. Sarah Rathlisberger noted that Wright County hired a consultant to help determine use of the funding. This consultant is being made available to cities. There was the mention of further city CARES Act spending on such items as computers/laptops, city website, AV, etc. The final discussion was centered around the tax levy and current/future debt. 3. Adjournment By consensus the meeting was adjourned at 6:20 p.m. Recorder: Jennifer Schreiber Approved: Attest: City Administrator City Council Special Meeting Minutes — August 10, 2020 REGULAR MEETING — MONTICELLO CITY COUNCIL Monday, August 10, 2020 — 6:30 p.m. Mississippi Room, Monticello Community Center Present: Jim Davidson, Bill Fair, Charlotte Gabler, and Lloyd Hilgart Absent: Brian Stumpf 1. General Business A. Call to Order & Pledge of Allegiance Acting Mayor Hilgart called the meeting to order at 6:30 p.m. B. Approval of Agenda Mayor Stumpf requested to add discussion on liquor store. Councilmember Hilgart moved approval of the agenda with the added liquor store discussion. Councilmember Gabler seconded the motion. Motion carried unanimously. C. Approval of Minutes Special Meeting Minutes from July27, 2020 Councilmember Gabler moved approval of the Special Meeting minutes of July 27, 2020. Councilmember Fair seconded the motion. Motion carried unanimously. Regular Meeting Minutes from July 27, 2020 Councilmember Fair moved approval of the Regular Meeting Minutes of July 27, 2020. Councilmember Gabler seconded the motion. Motion carried unanimously. D. Citizen Comments • Dwayne Olson, 921 W. Broadway. Mr. Olson expressed concern about the amount of traffic on 3rd Street coming off of Elm Street. The additional traffic was caused by the Pinewood Elementary recent closing of entrance to Broadway. In addition, there has been truck traffic moving down 3rd Street due to their roof replacement. The item was referred to staff for review for possible `no truck traffic' signs. E. Public Service Announcements/Updates • Candidate Filing for the General Election begins Tuesday, July 28 and ends Tuesday, August 11. • Farmers Market and Arts Market — Thursday, July 30. F. Council Liaison Updates • CMRP — Angela Schumann, Community Development Director, noted that the partnership and liason teams will be working on Round 2 engagement. City Council Minutes August 10, 2020 Page 1 1 6 • IEDC — Mayor Stumpf noted that the group received a summary overview of the Coalition of Utility Cities and other various items. • Planning Commission — Councilmember Gabler stated that the commission had a public hearing on accessory use standards as related to building materials. • BCOL — Councilmember Davidson commented that the board discussed the completion of the campground which is set to open next spring. F. Department Update • COVID-19 update was provided. • City Administrator Update. Jeff O'Neill provided an update on the following: 1. Monticello has been certified as a telecommuter friendly city. 2. There was a sanitary force main break at River Street/Chestnut. 3. ATV update will be provided at the next meeting. • Construction Update included the following: 1. 2020 Pavement Project — The contractor has paved all the neighborhoods and is completing the area of the Wastewater Treatment Plant. Final topsoil placement and sod replacement will occur the week of August 17. 2. Chip Seal Project — The contractor finished the pavement markings. 3. Riverwalk Trail — The final grading, hydro seeding, and landscaping work was completed. 4. Community Center Roof Project is scheduled to being later in August but an exact date has not been set. 5. The Maple Street Storm project is commencing. As part of the project there will be a large crane brought in and the street will need to be closed to traffic for a period of time. The public will be notified in advance as soon as the details are provided. 2. Consent Agenda: Councilmember Hilgart moved approval of the Consent Agenda. Councilmember Davidson seconded the motion. Motion carried unanimously. A. Consideration of approving the payment of bills. Recommendation: Approved the bill and purchase card registers for a total amount of $909,760.94. B. Consideration of approving new hires and departures for city departments. Recommendation: Approved the new hires for Liquor Store and DMV and departures for MCC. C. Consideration of approving the sale/disposal of surplus city property. Recommendation: No report this cycle. D. Consideration of authorizing a payment to the Coalition of Utility Cities for city share of CUC membership dues in the amount of $32,345. Recommendation: Payment was approved. City Council Minutes August 10, 2020 Page 2 1 6 E. Consideration of adopting Resolution 2020-58 awarding the sale of General Obligation Bonds, Series 2020A, in the original aggregate principal amount of $2,155,000; fixing their form and specifications directing their execution and delivery; and providing for their payment. Recommendation: Adopted the resolution awarding the sale of General Obligation Bonds. F. Consideration of adopting Ordinance 745 amending Title XIII: General Offenses, Section 130.09 — Noise by adding section titled Engine Breaking. Recommendation: Adopted the ordinance. G. Consideration of approving an amendment to grant contract with Wright County Health and Human Services for SHIP funding to update the comprehensive plan with consideration for health equity principles. Recommendation: The amendment to the grant contract was approved. H. Consideration of approving a 50150 partnership with Xcel Energy to fund a turf - conversion project at Par West Park in the location of the old disc golf recreation area for $11,580. Recommendation: Approved the partnership to fund a turf - conversion project. I. Consideration of authorizing Design Tree Engineering to provide engineering services to perform design and construction engineering for improvements to the city's SCADA system for the water and sewer utilities for a total cost of $116,420. Recommendation: Approved contract with Design Tree Engineering to provide engineering services. J. Consideration of adopting Ordinance 746 adopting amendments to Title IX: General Regulations by amending Chapter 94 to add regulations for undergrounding utilities in the right-of-way. Recommendation: Adopted Ordinance 746 amending Title IX. K. Consideration of approving the purchase of a pressure washer for the Public Works Department for a total of $11,970.65. Recommendation: Approved the purchase. 3. Public Hearing 4. Regular Agenda A. Consideration of authorizing a partnership between the City of Monticello and Monticello School District to operate a nature -based alternative education option for the upcoming school year to serve grades K-5, by offering park shelters at a reduced rental rate Tom Pawelk, Parks Superintendent, presented the item and gave a brief overview. The Monticello School District is requesting the use of West Bridge, 4th Street and Ellison Parks to service small groups of students Monday through Friday from 9 a.m. until 3 p.m. for potentially 168 days. This also includes a reduced rental fee of $25 per day to cover the cost of electricity and maintenance. Joe Dockendorf, Eastview Principal, and Cindy Fasching, Director of Curriculum and Instruction, gave an overview of the program. City Council Minutes August 10, 2020 Page 3 1 6 The City Council discussed the partnership and expressed support. Mayor Stumpf expressed mild concern about other children or families being at the park at the same time. Councilmember Fair suggested that there be some sort of signage to let people know that there was school function taking place. Joe Dockendorf addressed the City Council and noted that the school would support adding signage. He added that the program is set to begin September 10, 2020 and expects that there will be more interest than spots available. Councilmember Hilgart moved approval of the partnership agreement with the Monticello school District to offer reduced shelter rentals at a cost of $25 per day per shelter at West Bridge, 4th Street, and Ellison Parks for a nature - based learning option for grades K-5 with a potential of renting up to 168 days. Councilmember Gabler seconded the motion. Motion carried unanimously. B. Consideration of amending traffic control at the intersection of 87th Street and Ebersole Avenue Ryan Melhouse, Senior Engineering Technician, presented the item. In 2019 the city received a request to install an all -way stop at the intersection of 87th and Ebersole. Staff evaluated the request and determined that an all -way stop wasn't warranted due to low traffic volumes and no accident history. Recently, staff and a City Council member did a traffic count of vehicles and different points in the day and it was estimated that 107 vehicles travel through this intersection a day. In addition, the city had a speed trailer located in this area and it showed that drivers were not driving faster than the posted speed. Mr. Melhouse then reviewed the MN MUTCD criteria for stop signs. This intersection did not meet the criteria. Therefore, staff recommended no signing changes at the intersection. Staff will continue to monitor accident history at this intersection as part of our routine analysis of the city's transportation. Discussion ensued among Council. Mayor Stumpf commented that the city has to respond to facts, not perception. He does not support a stop sign in this area, however, he is not opposed to looking at other areas of the city that meet the criteria. Councilmember Fair noted that he observed the intersection and counted four cars. He added that there is no site obstruction at the intersection nor has there been any accidents. Councilmember Gabler spoke in support of the stop sign. She commented that the city should have a policy in place to deal with these types of requests. She said that the City Council should sometimes look at the human factor of a request. It is a growing neighborhood that could potentially need this stop sign in the future. Joe Kraft, 4313 87th Street NE, addressed the City Council and expressed the need for the stop sign at the intersection. He added that the number of lots are increasing in the neighborhood, which will increase the number of cars. This stop sign is planning for the future and keeping children safe in the area. This intersection is a bus stop for many kids in the neighborhood. City Council Minutes August 10, 2020 Page 4 1 6 Councilmember Hilgart noted that he sat in the location and counted two cars in an hour. He also commented that there are other areas of the city that would have a greater need for a stop sign. In addition, there are many more dense neighborhoods than the one in question. Councilmember Davidson added that many intersections have parks nearby and only have a stop sign in one direction. This change would require a change in many areas. The City Council expressed concern about granting the stop sign, as this would open the door for an unlimited amount of requests for stop signs. Councilmember Fair moved to not make any traffic control changes based on city staff recommendation and state criteria. Councilmember Davidson seconded the motion. Motion carried 4-1; Councilmember Gabler voted against as she was in support of installing the stop sign. C. Consideration of authorizing staff to implement a 25 mph speed zones in accordance with state law Jeff O'Neill, City Administrator, gave a brief overview. Ryan Melhouse proceeded to present the criteria for implementing 25 mph speed zones. The process for implementation is first to develop a policy for analyzing current and future roadway classification and surrounding land use. In addition, the city would need to survey existing signage and develop a plan for public outreach and installing new signs. Staff noted that the policy and implemented plan is expected to be completed by November 2020 with sign installation completed by March 2021. The budget impact will be approximately $25,000, which includes signage and engineering expenses. The City Council discussed the item. Mayor Stumpf supports the 25 mph speed limit in developments, but not in the downtown area. He added that he doesn't want there to be any confusion of what the speed limit is. Councilmember Gabler added that the plan needs to include an understanding of what the downtown area is. Councilmember Davidson moved to allow staff to move forward with the 25 mph speed zones and to bring back information and criteria on the process in November for final approval. Councilmember Fair seconded the motion. Motion carried unanimously. 5. Added Items: Mayor Stumpf requested discussion on part-time employment at Liquor Store. Sarah Rathlisberger responded that the city is making progress. They are hiring more people, however, people have been leaving for various reasons. This is a work in progress. 6. Adiournment: By consensus, the meeting was adjourned at 7:50 p.m. City Council Minutes August 10, 2020 Page 5 16 Recorder: Jennifer Schreiber Approved: Attest: City Administrator City Council Minutes August 10, 2020 Page 6 1 6 City Council Agenda: 8/24/2020 2A. Consideration of approving payment of bills (SR) A. REFERENCE AND BACKGROUND: City staff submits the attached bill registers and purchasing card registers for approval by Council. The bill registers contain all invoices processed and the purchasing card registers contain all card purchases made since the last Council meeting. Subject to MN Statutes, most invoices require Council approval prior to releasing checks for payment. The day following Council approval, payments will be released unless directed otherwise. A credit purchasing agreement and policy was approved by Council initially and card purchases must comply with the policy. If Council has no questions or comments on the bill and purchase card registers, these can be approved with the consent agenda. If requested, this item can be removed from consent and discussed prior to making a motion for approval. Al. Budget Impact: None A2. Staff Workload Impact: No additional work required. B. ALTERNATIVE ACTIONS: 1. Motion to approve the bill and purchase card registers for a total amount of $2,143,333.03. 2. Motion to approve the registers with changes directed by Council. C. STAFF RECOMMENDATION: City staff recommends Alternative #1 or #2, per direction of Council. D. SUPPORTING DATA: • Bill registers and Purchase Card registers Accounts Payable Computer Check Proof List by Vendor User: Julie.cheney Printed: 08/17/2020 - 3:09PM Batch: 00201.08.2020 - 201.08.2020 USB Invoice No Description Amount Payment Date Acct Number Vendor: 4263 CAYAN 323.67 Check Sequence: 1 1511414 July 2020 (3) cc machine rental 137.68 Check Sequence: 4 08/15/2020 609-49754-424100 1511414 (17,247) transactions - July 2020 1,255.13 8/17/2020 08/15/2020 609-49754-443980 08/15/2020 Check Total: 1,392.81 July - Waste Tax - General 117.69 08/15/2020 Vendor: 3241 LINCOLN FINANCIAL GROUP July - Waste Tax - General -2.69 08/15/2020 Check Sequence: 2 8/l/2020 Life Insurance - August 2020 2,718.06 08/15/2020 08/15/2020 101-00000-217066 July - Sales Tax - MCC Check Total: 2,718.06 226-45122-362900 8/17/2020 July - Sales Tax - Water Vendor: 5415 MII LIFE INSURANCE INC 601-00000-208100 8/17/2020 July - Sales Tax - Water Check Sequence: 3 15513437 Participant Fee - August 2020 38.70 July - Sales Tax - Cemetary 08/15/2020 101-41800-413500 39518226 FSA Dependent Care 192.30 63,799.43 08/15/2020 101-00000-217200 39518226 FSA Medical 92.67 08/15/2020 08/15/2020 101-00000-217300 Moiiii6effo Y Reference ACH Enabled: True ACH Enabled: True ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page I Check Total: 323.67 Vendor: 1593 MN DEPT OF REVENUE - ACH Check Sequence: 4 8/17/2020 July - Sales Tax - General 140.98 08/15/2020 101-00000-208100 8/17/2020 July - Sales Tax - General 1.02 08/15/2020 101-41310-443990 8/17/2020 July - Waste Tax - General 117.69 08/15/2020 101-00000-208120 8/17/2020 July - Waste Tax - General -2.69 08/15/2020 101-00000-362900 8/17/2020 July - Sales Tax - MCC 1,682.31 08/15/2020 226-00000-208100 8/17/2020 July - Sales Tax - MCC -0.31 08/15/2020 226-45122-362900 8/17/2020 July - Sales Tax - Water 2,852.94 08/15/2020 601-00000-208100 8/17/2020 July - Sales Tax - Water 0.06 08/15/2020 601-49440-443990 8/17/2020 July - Sales Tax - Cemetary 206.00 08/15/2020 651-00000-208100 8/17/2020 July - Sales Tax - Hi Way Liquor 63,799.43 08/15/2020 609-00000-208100 8/17/2020 July - Sales Tax - Hi Way Liquor 0.57 08/15/2020 609-49750-443990 8/17/2020 July - Use Tax - Hi Way Liquor -0.16 08/15/2020 609-00000-362900 8/17/2020 July - Use Tax - Hi Way Liquor 5.16 08/15/2020 609-49754-421990 Moiiii6effo Y Reference ACH Enabled: True ACH Enabled: True ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page I Invoice No Description Amount Payment Date Acct Number Reference ACH Enabled: True ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 2 Check Total: 68,803.00 Vendor: 5147 MN PEIP Check Sequence: 5 994086 Health Insurance - Sept 2020 39,300.74 08/15/2020 101-00000-217061 Check Total: 39,300.74 Vendor: 4174 MN PUBLIC FACILITIES AUTHORITY Check Sequence: 6 8/20/2020 MPFA-15-0004-R-FY16 - Semi Annual Repaym 104,000.00 08/15/2020 602-00000-231200 8/20/2020 MPFA-15-0004-R-FY16 - Semi Annual Repaym 9,567.00 08/15/2020 602-49480-461100 Check Total: 113,567.00 Vendor: 1426 CITY OF MONTICELLO Check Sequence: 7 UB June 2020 5005 - spklr - 822 Hart Blvd. 121.39 08/15/2020 101-43120-438200 UB June 2020 8631 - Animal Shelter 116.83 08/15/2020 101-42700-438200 UB June 2020 5026 - Ellison Park 717.26 08/15/2020 101-45201-438200 UB June 2020 8905 - PW Office 30.53 08/15/2020 101-43127-438200 UB June 2020 5002- spklr- 1510 Hart Blvd 71.13 08/15/2020 101-43120-438200 UB June 2020 8119 - 303 6th St - Parks 104.15 08/15/2020 101-45201-438200 UB June 2020 7224 - WWTP 2,604.49 08/15/2020 602-49480-438200 UB June 2020 8394 - spklr - Riverside Cem. 22.44 08/15/2020 651-49010-438200 UB June 2020 7256-004 - 130 Brdwy- Stormwtr 8.75 08/15/2020 213-46301-438200 UB June 2020 5004 - spklr - 1390 Hart Blvd 233.78 08/15/2020 101-43120-438200 UB June 2020 7441 - spklr - 200 W. Broadway 21.14 08/15/2020 101-43120-438200 UB June 2020 14915 - spklr - 4100 1/2 Cedar 19.26 08/15/2020 101-43120-438200 UB June 2020 8528 - Monti -NSP Sftbll Fields 2,220.60 08/15/2020 101-45203-438200 UB June 2020 8086 - 4th St. Warming House 15.34 08/15/2020 101-45201-438200 UB June 2020 8177 - Library 274.80 08/15/2020 101-45501-438200 UB June 2020 8674 - spklr - 207 Chelsea Rd 167.91 08/15/2020 601-49440-438200 UB June 2020 8117 - MCC 709.66 08/15/2020 226-45126-438200 UB June 2020 8622 - Pioneer Park bathroom 24.82 08/15/2020 101-45201-438200 UB June 2020 10128 - Prairie Curt. Bldg. 26.34 08/15/2020 101-41941-438200 UB June 2020 8906 - spklr - PW 48.22 08/15/2020 101-43127-438200 UB June 2020 5569 - spklr - Meadow Oak Ave 158.96 08/15/2020 101-45201-438200 UB June 2020 8488 - spklr - Hillcrest Park 253.87 08/15/2020 101-45201-438200 UB June 2020 15291 - Commuter Lot- Stormwtr 19.25 08/15/2020 101-43120-438200 UB June 2020 13953 - spklr - Hwy25/SE Brdwy 28.49 08/15/2020 101-43120-438200 UB June 2020 15064 - spklr -Featherstone Pk 158.96 08/15/2020 101-45201-438200 UB June 2020 15363 - spklr- Fallon/7th St. 40.33 08/15/2020 101-43120-438200 UB June 2020 5248 - spklr - Bridge Park E 369.59 08/15/2020 101-45201-438200 UB June 2020 7885 - DMV/Food Shelf 75.27 08/15/2020 217-41990-438200 ACH Enabled: True ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference UB June 2020 15292 - Dwntwn Parking-Strmwtr 8.75 08/15/2020 101-43120-438200 UB June 2020 5249 - spklr - Bridge Park W 307.31 08/15/2020 101-45201-438200 UB June 2020 8533 - spklr Chelsea Rd Lft St 181.06 08/15/2020 602-49490-438200 UB June 2020 15362 - spklr-Fallon/Chelsea 123.03 08/15/2020 101-43120-438200 UB June 2020 7256-007 - 103 Pine St- EDA 25.84 08/15/2020 213-46301-438200 UB June 2020 5003 - spklr - 1460 Hart Blvd 71.13 08/15/2020 101-43120-438200 UB June 2020 8621 - spklr- Fenning and-a-bt 40.75 08/15/2020 101-43120-438200 UB June 2020 8903 - PW Shop/Clerical 280.82 08/15/2020 101-43127-438200 UB June 2020 8120 - Bldg. Inspec. Garage 25.84 08/15/2020 101-41940-438200 UB June 2020 7256-008 - 112 River St. W EDA 25.84 08/15/2020 213-46301-438200 UB June 2020 10267 - spklr - Comm. Garden 40.75 08/15/2020 226-45127-438200 UB June 2020 8907 - spklr - PW 0.00 08/15/2020 101-43127-438200 UB June 2020 5250 - Bridge Park W 36.24 08/15/2020 101-45201-438200 UB June 2020 8904 - PW Vehicle Storage 9.62 08/15/2020 101-43127-438200 UB June 2020 5637 - Meadow Oak Dog Park 6.16 08/15/2020 101-45201-438200 UB June 2020 7256-003 - MontiArts 25.84 08/15/2020 101-45204-438200 UB June 2020 8114 - Hi -Way Liquors 214.58 08/15/2020 609-49754-438200 UB June 2020 14522 - spklr - Hillside Cem. 76.33 08/15/2020 101-45201-438200 UB June 2020 7256-009 - 300 4th ST E -EDA 26.64 08/15/2020 213-46301-438200 UB June 2020 10063 - spklr - Front St. Park 85.26 08/15/2020 101-45201-438200 UB June 2020 15640- New Fire Station 1,832.49 08/15/2020 101-42200-438200 Check Total: 12,107.84 Vendor: 2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 8 08/06/2020 Fastenal - (2) rad bearing 3.32 08/15/2020 601-49440-422990 08/06/2020 Walgreens - photo print JS 4.28 08/15/2020 101-42200-421990 08/06/2020 USPS - postage for flouride to MDH 4.60 08/15/2020 601-49440-432200 08/06/2020 Holiday - 201b. ice cubes 5.69 08/15/2020 101-43120-421990 08/06/2020 USPS - mailer and postage 6.79 08/15/2020 101-42200-432200 08/06/2020 Home Depot - (2) 50 lb. concrete mix 10.96 08/15/2020 652-49881-421990 08/06/2020 Home Depot - (2) 12'2x4 stud- concrete forms 11.28 08/15/2020 101-43120-422990 08/06/2020 Marties - 5 lb. contractor mix 11.35 08/15/2020 652-49881-421990 08/06/2020 Auto Value - gloss white; 3pk vanilla yellow- sp] 5.74 08/15/2020 601-49440-422990 08/06/2020 Auto Value - gloss white; 3pk vanilla yellow- sp] 5.74 08/15/2020 602-49490-422990 08/06/2020 Runnings - (2) 32 oz. Windex glass cleaner 12.38 08/15/2020 101-42200-421990 08/06/2020 Walgreens - photo printing 12.85 08/15/2020 101-42200-421990 08/06/2020 Brock White - 500' mason line yellow 13.86 08/15/2020 101-43127-421990 08/06/2020 Amazon - HDMI cable 13.97 08/15/2020 101-42200-421990 08/06/2020 DSG - 6" sewer 22 bend - Miss. Dr. 14.79 08/15/2020 652-49881-421990 08/06/2020 Mills Fleet Farm - Engine 12 - 8.301 gal. diesel ( 19.50 08/15/2020 101-42200-421200 08/06/2020 Mills Fleet Farm - Squad 11 - 10.167 gal. unlead 21.95 08/15/2020 101-42200-421200 08/06/2020 Amazon - 12pk Sharpie Markers; 12pk notepads 22.46 08/15/2020 101-42200-421990 ACH Enabled: True AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 Runnings - 2.5 gal. DEF fluid 25.98 08/15/2020 101-42200-421990 08/06/2020 Runnings - wand for sprayer 26.78 08/15/2020 101-43127-421990 08/06/2020 Target - (2) wall clocks 29.98 08/15/2020 101-42200-421990 08/06/2020 Amazon - American flag 30.98 08/15/2020 101-42200-421990 08/06/2020 Auto Value - (2) pole RV blade conn & trail- Fel: 34.98 08/15/2020 101-43120-422100 08/06/2020 CWP Enterprises - ASV cuppler 36.46 08/15/2020 101-43127-421990 08/06/2020 McMaster- Carr- (2) frtings for meter installed Ca 38.58 08/15/2020 601-49440-422701 08/06/2020 Paypal - Fire Marshals Assn. of MN membershif 40.00 08/15/2020 101-42200-443300 08/06/2020 Amazon -surge protect; 3pk pencil holders; 16pk 42.27 08/15/2020 101-43110-421990 08/06/2020 DSG - 6"x45 sewer bend SW; (4) sewer stop - N 44.54 08/15/2020 652-49881-421990 08/06/2020 Home Depot - 10 outlet surge protector 46.97 08/15/2020 101-43110-421990 08/06/2020 NFPA Natl Fire Protect- Liquefied Petroleum Ga 73.00 08/15/2020 101-42400-443500 08/06/2020 St. Michael Spinal Rehab - DOT -(2) alcohol ser 100.00 08/15/2020 101-43120-431990 08/06/2020 NBP - toiletry prod; (3) plastic forks 102.47 08/15/2020 609-49754-421990 08/06/2020 K-1 Tailers - dry clean (6) shirts 35.91 08/15/2020 609-49754-431990 08/06/2020 Red's - #550 battery 130.00 08/15/2020 101-43120-422110 08/06/2020 Crow River Susp. - alignment for dually trucks; 75.47 08/15/2020 601-49440-440500 08/06/2020 Crow River Susp. - alignment for dually trucks; 75.47 08/15/2020 602-49490-440500 08/06/2020 Amazon - Covid- (10) 50pk. face masks 154.50 08/15/2020 101-42500-421990 08/06/2020 Royal Tire - #116 - mobile set toe only 177.00 08/15/2020 101-43120-440500 08/06/2020 Monti Napa - battery 184.51 08/15/2020 101-45201-422990 08/06/2020 Home Depot - jig saw 199.00 08/15/2020 101-43127-421990 08/06/2020 Arctic Glacier - resale inv. #3455017811; 3455C 210.67 08/15/2020 609-49750-425500 08/06/2020 CWP Enterprises -skidloader- 12fb set; l0lb set, 211.49 08/15/2020 101-43127-421990 08/06/2020 Home Depot - 72"x36"x18" cabinet 299.00 08/15/2020 101-43110-421990 08/06/2020 DSG - 90 ft. Cresl 6' perf 1/2' holes; (2) drain ba: 345.81 08/15/2020 652-49881-421990 08/06/2020 Zee Medical - (2) wound seal; burnjel; bandages 56.35 08/15/2020 601-49440-421990 08/06/2020 Zee Medical - bandages; eye wash; burnjel; twee 84.10 08/15/2020 101-45201-421990 08/06/2020 Zee Medical -bandages; guaze; 1st aid crm; etc- 258.30 08/15/2020 101-43127-421990 08/06/2020 Amazon - (2) 32" Samsung monitors 547.24 08/15/2020 702-00000-421990 08/06/2020 Arctic Glacier - resale inv. #3455018404; 0185( 1,008.76 08/15/2020 609-49750-425500 08/06/2020 Royal Tire - #116 - (2) tires 1,032.56 08/15/2020 101-43120-440500 08/06/2020 Amazon -(4) 32' curved monitors 1,094.48 08/15/2020 702-00000-421990 08/06/2020 Zarnoth - #108 & Sweepster Broom -(2) cble. wn 1,684.00 08/15/2020 101-43120-422100 08/06/2020 Amazon -Covid- Prodigy Plus Ice Maker 3,266.65 08/15/2020 101-42500-421990 08/06/2020 Randys - Monthly Shredding Service (CH) 30.62 08/15/2020 101-41310-431990 08/06/2020 Randys - Monthly Shredding Service (CH) 30.62 08/15/2020 217-41990-431990 08/06/2020 Advanced Disposal - June 2020 41,676.59 08/15/2020 101-43230-438400 08/06/2020 Advanced Disposal - June 2020 - Recycling 19,168.80 08/15/2020 101-43230-438400 08/06/2020 Advanced Disposal - June 2020 - GFEE 3,556.00 08/15/2020 101-00000-208120 08/06/2020 Advanced Disposal - June 2020 35.80 08/15/2020 101-43127-438400 08/06/2020 Advanced Disposal - June 2020 47.74 08/15/2020 101-45201-438400 08/06/2020 Advanced Disposal - June 2020 23.87 08/15/2020 101-45201-438400 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 Advanced Disposal - June 2020 113.38 08/15/2020 602-49480-438400 08/06/2020 Advanced Disposal - June 2020 208.87 08/15/2020 226-45126-438400 08/06/2020 Advanced Disposal - June 2020 23.87 08/15/2020 609-49754-438400 08/06/2020 Advanced Disposal - June 2020 23.87 08/15/2020 101-45201-438400 08/06/2020 Advanced Disposal - June 2020 53.82 08/15/2020 101-45201-438400 08/06/2020 Advanced Disposal - June 2020 11.93 08/15/2020 101-45501-431990 08/06/2020 Amazon - Post It Notes, Tabs, Pens, 35.56 08/15/2020 226-45122-421990 08/06/2020 Amazon - Cordless Headset, 21.69 08/15/2020 101-41310-421990 08/06/2020 Amazon - Desk Chair (LL) 160.99 08/15/2020 101-41520-421990 08/06/2020 Amazon - Face Masks 37.98 08/15/2020 101-42500-421990 08/06/2020 Amazon - Indoor/Outdoor Banister Guard 31.65 08/15/2020 101-42500-421990 08/06/2020 Amazon - Coffee 33.29 08/15/2020 101-41310-421990 08/06/2020 Amazon - Envelopes, 3 Ring Binder, 43.94 08/15/2020 217-41990-421990 08/06/2020 Amazon - Padlock 12.90 08/15/2020 101-41310-421990 08/06/2020 Amazon - Ink Cartridge (JC) 20.89 08/15/2020 101-42500-421990 08/06/2020 Cintas - Inv# 4054709756, 4054042121, 405531 102.28 08/15/2020 226-45126-431990 08/06/2020 Cintas - Inv# 4055319581 29.94 08/15/2020 101-45501-431990 08/06/2020 Dacotah Paper - Bathroom/Lockerroom Cleaninl 354.55 08/15/2020 226-45126-421990 08/06/2020 Dacotah Paper - Bleach - COVID 23.62 08/15/2020 101-42500-421990 08/06/2020 Domino's Pizza - Food for Special Council Meet 53.82 08/15/2020 101-41110-443990 08/06/2020 GFOA - GAARF Blue Book 159.00 08/15/2020 101-41520-421990 08/06/2020 Holiday - Unleaded Fuel 9.854 gals @ $2.199 21.67 08/15/2020 217-41990-421200 08/06/2020 Holiday - Unleaded Fuel 10.607 gals @ $2.199 23.32 08/15/2020 217-41990-421200 08/06/2020 Holiday - Unleaded Fuel 9.535 gals @ $2.199 20.97 08/15/2020 217-41990-421200 08/06/2020 Holiday - Unleaded Fuel 10.637 gals @ $2.199 23.39 08/15/2020 217-41990-421200 08/06/2020 Holiday - Diesel Fuel for Mower @ MCC 5.534 13.00 08/15/2020 101-45201-421200 08/06/2020 MN Dept Labor - Qtr 2 Building Permit Surchar; 2,403.29 08/15/2020 101-00000-208110 08/06/2020 MN Dept Labor - Qtr 2 Building Permit Surchar; -96.13 08/15/2020 101-42400-343000 08/06/2020 Monti Printing - Shipping Labels (500) 78.75 08/15/2020 101-41310-421990 08/06/2020 NBP - Paper, Staples, Calculator Ribbons 98.32 08/15/2020 217-41990-421990 08/06/2020 NBP - Labels, Glue Sticks, Jumbo Clips, Paper, 198.02 08/15/2020 101-41310-421990 08/06/2020 NPELRA - Virtual Conference Registration 40.00 08/15/2020 101-41800-433100 08/06/2020 Sherwin Williams - Paint 37.06 08/15/2020 101-41941-421990 08/06/2020 Trusted Employees - Background Check (1) 23.00 08/15/2020 101-41520-431990 08/06/2020 Trusted Employees - Background Check (1) 23.00 08/15/2020 101-41410-431990 08/06/2020 Trusted Employees - Background Check (1) 23.00 08/15/2020 609-49754-431990 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.20 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 11.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 11.95 08/15/2020 217-41990-432200 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 USPS - Priority Mail Pkg to State 11.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkgs to State (2), Stamps ( 73.45 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.20 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.20 08/15/2020 217-41990-432200 08/06/2020 Verizon - May 21 - June 20 35.01 08/15/2020 101-43115-432100 08/06/2020 Verizon - May 21 - June 20 61.03 08/15/2020 101-43120-432100 08/06/2020 Verizon - May 21 - June 20 35.01 08/15/2020 101-45201-432100 08/06/2020 Verizon - May 21 - June 20 17.50 08/15/2020 601-49440-432100 08/06/2020 Verizon - May 21 - June 20 17.51 08/15/2020 602-49490-432100 08/06/2020 Verizon - May 21 - June 20 140.04 08/15/2020 101-42200-432100 08/06/2020 Walmart - Pop, Water for CC Meeting 41.78 08/15/2020 101-41110-443990 08/06/2020 Nighthawk Security - Monthly Security @ Old F 49.95 08/15/2020 101-43110-431900 08/06/2020 Grimco - canceled order from July batch -718.08 08/15/2020 101-45201-421990 08/06/2020 DSG - returned (4) 6" sleeves -29.79 08/15/2020 652-49881-421990 08/06/2020 Home Depot - (13) close riser 5.88 08/15/2020 101-45201-421990 08/06/2020 Home Depot - (2) 60 lb. concrete mix 6.60 08/15/2020 101-43120-422600 08/06/2020 Runnings - (2) 2pk. halogen bulbs 9.58 08/15/2020 101-43127-421990 08/06/2020 Amazon - printer cable 9.99 08/15/2020 101-43110-421990 08/06/2020 Red's - fuel for sm. motor 11.18 08/15/2020 101-45201-421200 08/06/2020 Amazon - cork board 17.99 08/15/2020 101-43120-421990 08/06/2020 Amazon - poster frame 20.74 08/15/2020 101-43110-421990 08/06/2020 Runnings - valve gate; ((2) insert tee; (4) insert a 24.41 08/15/2020 101-45201-421990 08/06/2020 Home Depot - screen filter; pinch clamp; press n 26.53 08/15/2020 101-45201-421990 08/06/2020 Bugambilias -(2) lunch - training in Buffalo 29.14 08/15/2020 101-42200-433100 08/06/2020 Titan Machine - #163 thermostat 32.00 08/15/2020 101-43127-421990 08/06/2020 Fastenal - (6) 17 oz yellow marking paint 36.75 08/15/2020 101-43120-421990 08/06/2020 Amazon - wireless keyboard 36.83 08/15/2020 101-43110-421990 08/06/2020 Titan Machine - #157 engine oil filter 43.20 08/15/2020 101-43127-422120 08/06/2020 Amazon -2 pk. phone charger; (2) 24pk batteries 45.87 08/15/2020 101-43110-421990 08/06/2020 Fastenal - (5) u -bolt; (6) serEye; (10) TEB 3/8x6 69.16 08/15/2020 101-45201-421990 08/06/2020 At & T- FirstNet June service (3) mobile unl. air 76.46 08/15/2020 101-42200-432100 08/06/2020 Home Depot - (20) rebar 79.40 08/15/2020 101-45201-421990 08/06/2020 Amazon - (4) 50pk. face mask 79.96 08/15/2020 101-42500-421990 08/06/2020 Tri-State Surplus- (4) 9'x 75" used style beam 91.88 08/15/2020 101-43127-421990 08/06/2020 Border States - (72) 12pk. C batteries 97.20 08/15/2020 101-42200-421990 08/06/2020 Klatt Just Ask Rental- power buggy (16cu ft) ren 214.00 08/15/2020 101-45201-441500 08/06/2020 Home Depot - tarp; (15) 8' strips; (4) fender was] 114.61 08/15/2020 101-43127-422990 08/06/2020 Marties - fertilizer 119.20 08/15/2020 101-45201-421600 08/06/2020 M & M Express - (2) 51b. silentwist 123.18 08/15/2020 101-45201-421990 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 Amazon - (4) 8pk. cloth face masks 132.00 08/15/2020 101-42500-421990 08/06/2020 Amazon - Epson wireless color printer/scanner/c 141.96 08/15/2020 101-43110-421990 08/06/2020 Amazon - (4) l Opc. face shields - PPE for pool 151.96 08/15/2020 101-42500-421990 08/06/2020 Amcon Concrete- (4) Veterans gravestone pad 224.00 08/15/2020 101-45201-421990 08/06/2020 Olson & Sons - renovate lighting lunch room - o 229.98 08/15/2020 101-42500-443990 08/06/2020 Cintas - Inv# 4056565337; 4055978840; 405219 238.93 08/15/2020 609-49754-431990 08/06/2020 Adobe - annual Acrobat Standard DC plan 155.88 08/15/2020 702-00000-421990 08/06/2020 Runnings - (3) 6' tables for breakroom - COVID 164.97 08/15/2020 101-42500-421990 08/06/2020 Sherwin Williams - (15) 5 gal br. white pain- bal 172.20 08/15/2020 101-45203-421990 08/06/2020 Safety Kleen - (8) g. waste combustable liquid 192.91 08/15/2020 101-43127-431990 08/06/2020 Amazon - (5) Sunzel IOpc. face shields - Covid 1 202.87 08/15/2020 101-42500-421990 08/06/2020 Hirshfield's- lunch room renovate paint 5gal. wh 246.81 08/15/2020 101-42500-421990 08/06/2020 Cintas - Inv# 4054054042225; 4709715; 531958 195.62 08/15/2020 609-49754-431990 08/06/2020 Cintas - Inv# 4052774533; 4053416206 152.96 08/15/2020 609-49754-431990 08/06/2020 NBP -returned (4) can liner -341.96 08/15/2020 609-49754-421990 08/06/2020 NBP - 250 ct. coffee filters 8.02 08/15/2020 609-49754-421990 08/06/2020 Home Depot - porcelain keyless lamp holder 1.73 08/15/2020 101-43127-422990 08/06/2020 Runnings - (2) fittings 3.18 08/15/2020 101-43127-421990 08/06/2020 Kwik Trip- 10 lb. ice 3.98 08/15/2020 101-43120-421990 08/06/2020 Runnings - (3) fittings 5.67 08/15/2020 101-43127-421990 08/06/2020 Runnings - chalk reel 5.97 08/15/2020 101-43120-422400 08/06/2020 Monti Napa - brake fluid 8.12 08/15/2020 101-43127-421990 08/06/2020 Runnings - 7.07 lbs. timber spikes 16.19 08/15/2020 101-43120-421990 08/06/2020 Home Depot - (4) 50 lb. concrete mix 27.39 08/15/2020 101-43120-422400 08/06/2020 Ausco - (2) hats 30.00 08/15/2020 101-42200-421120 08/06/2020 Runnings -(3) 32oz. diesel fuel tank cleaner- 1/2 16.49 08/15/2020 601-49440-421990 08/06/2020 Runnings -(3) 32oz. diesel fuel tank cleaner- 1/2 16.48 08/15/2020 602-49490-421990 08/06/2020 Cub - resale - (40) limes/lemons 33.60 08/15/2020 609-49750-425500 08/06/2020 Home Depot - hook rail; doorstop 36.96 08/15/2020 101-43120-421990 08/06/2020 Grainger - lever lockset - 1/2 Water 18.75 08/15/2020 601-49440-422990 08/06/2020 Grainger - lever lockset - 1/2 Sewer 18.75 08/15/2020 602-49490-422990 08/06/2020 Trueman Welters - (3 1) asst. screws; clips; etc 41.28 08/15/2020 101-43120-422100 08/06/2020 Safeguard Security - Aug. 2020 security monitor 44.95 08/15/2020 101-42200-431990 08/06/2020 Smart Sign - 12" x 18" sign 45.01 08/15/2020 101-42200-421990 08/06/2020 Target - (3) Phillips cables for monitors 64.39 08/15/2020 702-00000-421990 08/06/2020 Monti Auto - U #312 oil change 69.45 08/15/2020 101-42200-440500 08/06/2020 Fastenal -(12) 17 oz. Yellow paint 73.50 08/15/2020 101-43120-421990 08/06/2020 DISH - 8/2-9/1/2020 Service 77.00 08/15/2020 609-49754-432500 08/06/2020 Cub - resale - limes 82.00 08/15/2020 609-49750-425500 08/06/2020 Cub -resale - limes 85.00 08/15/2020 609-49750-425500 08/06/2020 M & M Express - recoil starter; (2) 12mm hose 93.04 08/15/2020 101-45201-422990 08/06/2020 Mills Fleet Farm - (4) generator fuel additives- 1 49.98 08/15/2020 601-49440-421990 08/06/2020 Mills Fleet Farm - (4) generator fuel additives- 1 49.98 08/15/2020 602-49490-421990 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 Monti Napa - air filter 110.58 08/15/2020 602-49490-422990 08/06/2020 Amazon - tilt wall mount for B.F. 123.99 08/15/2020 702-00000-421990 08/06/2020 NBP - (5) 2pk. LED bulbs 124.93 08/15/2020 609-49754-421990 08/06/2020 Home Depot -(2) 12' cedar 125.96 08/15/2020 101-43120-421990 08/06/2020 Home Depot - GE hvy. duty filter system; ext. cc 147.86 08/15/2020 101-43127-421990 08/06/2020 Grainger -(4) 16 oz. diesel fuel biocide; (6) lvr d 79.85 08/15/2020 601-49440-421990 08/06/2020 Grainger -(4) 16 oz. diesel fuel biocide; (6) lvr d 79.85 08/15/2020 602-49490-421990 08/06/2020 Home Depot - (3) 6x6 12' cedar 188.94 08/15/2020 101-43120-422990 08/06/2020 Dyna - shop supplies- screws; washers; nuts; clai 221.68 08/15/2020 101-43127-422990 08/06/2020 Bluestone Grill - (25) lunch PW full staff meeinl 261.73 08/15/2020 101-43110-433100 08/06/2020 Amazon - monitor 32" curved BY 274.99 08/15/2020 702-00000-421990 08/06/2020 Dan & Jerry's - (7) hydrangea; (8) pem. grass 311.08 08/15/2020 101-45201-422500 08/06/2020 Monti Napa - (19) fuel filter; (7) oil filter; (7) air 362.02 08/15/2020 101-43127-422120 08/06/2020 Trueman Welters -#179- exhaust pipe 372.00 08/15/2020 101-43120-422100 08/06/2020 Midwest Landscape - tree 378.00 08/15/2020 101-43120-422400 08/06/2020 Arctic Glacier - resale inv. #3459019608; #3455 489.72 08/15/2020 609-49750-425500 08/06/2020 Runnings - tail light; (12) 5.2 oz. Stihl engine oil 58.87 08/15/2020 101-45201-421990 08/06/2020 Runnings - Honda mower 509.99 08/15/2020 101-45201-424100 08/06/2020 Monti Auto - Utility 11 remove & rep. alternator 578.70 08/15/2020 101-42200-440500 08/06/2020 Arctic Glacier - resale inv. #3459021010; #3455 593.48 08/15/2020 609-49750-425500 08/06/2020 Ameripride - June 2020 uniforms - Parks 147.53 08/15/2020 101-45201-441700 08/06/2020 Ameripride - June 2020 uniforms - Sewer 83.13 08/15/2020 602-49490-441700 08/06/2020 Ameripride - June 2020 uniforms - Water 83.13 08/15/2020 601-49440-441700 08/06/2020 Ameripride - June 2020 uniforms - Streets 184.56 08/15/2020 101-43120-441700 08/06/2020 Ameripride - June 2020 Shop towels 236.44 08/15/2020 101-43127-421990 08/06/2020 Blue Beam - Revu Essentials - training 9/17/20 795.00 08/15/2020 702-00000-431990 08/06/2020 Diamond Vogel - (10) 5 gal white traffic paint 907.00 08/15/2020 101-43120-421510 08/06/2020 Delegard Tool - (2) 25 gal. gas caddy; jack pack; 913.00 08/15/2020 101-45201-424100 08/06/2020 Grimco - (10) 8'x4' 6mm max -metal white 918.50 08/15/2020 101-45201-421990 08/06/2020 Amazon -(6) 32' curved monitors 1,646.80 08/15/2020 702-00000-421990 08/06/2020 WHCE - Sunset Ponds 947 kWh 141.54 08/15/2020 602-49490-438100 08/06/2020 WHCE - 1645 & 1675 CR 39 226.01 08/15/2020 602-49490-438100 08/06/2020 WHCE - DMV 19.95 08/15/2020 217-41990-431990 08/06/2020 WHCE - 2171 W River St 36.45 08/15/2020 101-45201-431990 08/06/2020 WHCE - 5980 Jason Ave NE 19.95 08/15/2020 601-49440-431990 08/06/2020 WHCE - MCC 27.95 08/15/2020 226-45126-431990 08/06/2020 WHCE - 207 Chelsea Rd 32.95 08/15/2020 601-49440-431990 08/06/2020 WHCE - 209 Cedar St 29.95 08/15/2020 601-49440-431990 08/06/2020 WHCE - 132 E. Broadway 29.95 08/15/2020 601-49440-431990 08/06/2020 WHCE - 107 River St. W 19.95 08/15/2020 101-45201-431990 08/06/2020 WHCE - Aug. 2020 - Hi -Way Liquors 21.42 08/15/2020 609-49754-431900 08/06/2020 WHCE - Aug. 2020 - MCC 19.95 08/15/2020 226-45126-431900 08/06/2020 WHCE - Aug. 2020 - 200 Dundas- Water 29.95 08/15/2020 601-49440-431900 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 WHCE - Aug. 2020 -909 - Golf Course Rd 19.95 08/15/2020 101-43110-431900 08/06/2020 WHCE - Gen. Street Lighting 2,632.37 08/15/2020 101-43160-438100 08/06/2020 Amazon -40 pk. reusable cloth face masks 150.00 08/15/2020 101-42500-421990 08/06/2020 Amazon - 100 ct. file folders 10.99 08/15/2020 101-43110-421990 08/06/2020 Amazon - (2) 6pk. wall mount file organizer; 251 82.34 08/15/2020 101-43120-421990 08/06/2020 Amazon - 18pk post -it notes; (2) 12ct. pens 34.64 08/15/2020 101-43110-421990 08/06/2020 Amazon - ream paper 45.99 08/15/2020 101-43110-421990 08/06/2020 Auto Value - battery 41.99 08/15/2020 101-45201-422990 08/06/2020 Marties - 50# prem. sunny 115.00 08/15/2020 101-45201-422500 08/06/2020 Monti Napa - (6) EP moly M; (2) spark plugs 46.82 08/15/2020 101-45201-422990 08/06/2020 Monti Napa - #155 (2) wipers; #232 (2) oil filter 30.64 08/15/2020 101-45201-422990 08/06/2020 Red's -small motor fuel for gas can 11.67 08/15/2020 101-45201-421200 08/06/2020 Sylva - (14) CY cedar mulch 377.30 08/15/2020 101-45201-422500 08/06/2020 Runnings - (2) yellow boot- strap on; latex coate 63.97 08/15/2020 101-45201-421990 08/06/2020 Runnings - gal. WD40; (3) 16oz. Seafoam motor 39.93 08/15/2020 101-45201-421990 08/06/2020 Amazon - 128 GB flash memory card 19.99 08/15/2020 101-45201-421990 08/06/2020 Amazon - IOpc. mouth shield 11.99 08/15/2020 101-42500-421990 08/06/2020 Ausco -(5) shirts - 1/2 Water 10.00 08/15/2020 601-49440-421990 08/06/2020 Ausco -(5) shirts - 1/2 Sewer 10.00 08/15/2020 602-49490-421990 08/06/2020 Amazon - wall planner /calendar 16.88 08/15/2020 101-43120-421990 08/06/2020 Amazon - 64 oz. Form 409 refill 24.99 08/15/2020 101-43110-421990 08/06/2020 Amazon - hose fittings 27.46 08/15/2020 101-42200-421990 08/06/2020 Amazon -poster frame; hanging file folders 32.54 08/15/2020 101-43120-421990 08/06/2020 DSG - 2" curb box lid; curb box repair coupler 38.15 08/15/2020 601-49440-422990 08/06/2020 Amazon - 2 pk. ink cartridge 39.99 08/15/2020 101-43120-421990 08/06/2020 MN VLY Testing - test sanitary sewer cleaning v 40.00 08/15/2020 602-49490-431990 08/06/2020 Amazon - 4 pk. coffee 46.21 08/15/2020 101-43110-421990 08/06/2020 Grainger -(20) coated gloves 61.20 08/15/2020 602-49490-421990 08/06/2020 Amazon - 4 pk. ink cartridge; 33.9 oz. coffee 63.18 08/15/2020 101-43110-421990 08/06/2020 Amazon -(4) padlock 85.52 08/15/2020 101-43110-421990 08/06/2020 Magid Glove - cal gas quad; (20) safety glasses 186.00 08/15/2020 602-49490-421990 08/06/2020 Magid Glove - Microclip XL 4 gas detector 482.35 08/15/2020 602-49490-421990 08/06/2020 Shear Comfort - (4) seat covers - Vactor 348.50 08/15/2020 602-49490-421990 08/06/2020 Amazon - HP Ink (DD) 19.89 08/15/2020 101-42500-421990 08/06/2020 Amazon - Expanding File Folders, Desktop Calc 21.98 08/15/2020 101-41310-421990 08/06/2020 Amazon - Computer Speakers (2), Webcam Cam 93.94 08/15/2020 101-42500-421990 08/06/2020 Amazon - K CUPS Coffee (100) 33.00 08/15/2020 101-41310-421990 08/06/2020 Amazon - Keurig Office Coffee Maker 299.99 08/15/2020 101-41310-421990 08/06/2020 Amazon - Expanding Alpha File (2) 28.94 08/15/2020 101-41410-421990 08/06/2020 Amazon - Calendar (CM) 25.76 08/15/2020 226-45122-421990 08/06/2020 Amazon - Masks, Vinyl Spot Markers, Snack Pk 192.93 08/15/2020 101-42500-421990 08/06/2020 Amazon - Ceiling & Wall Ventilation Fan for Re 14.97 08/15/2020 609-49754-421990 08/06/2020 Amazon - Disposable Headphone Ear Covers; St 23.69 08/15/2020 101-41410-421990 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 Amazon - Portfolio Case (2) 111.98 08/15/2020 101-41410-421990 08/06/2020 Amazon - Face Masks 199.90 08/15/2020 101-42500-421990 08/06/2020 Amazon - Sterile Alcohol Prep Pads (200) - CO` 9.99 08/15/2020 101-42500-421990 08/06/2020 Amazon - Shipping Labels 13.99 08/15/2020 101-41410-421990 08/06/2020 Amazon - Ink Cartridge (PK) 11.59 08/15/2020 101-42500-421990 08/06/2020 Amazon - Cloth Face Masks (80) 139.90 08/15/2020 101-42500-421990 08/06/2020 Cintas - Inv# 4055978956, 4056565432, 92.54 08/15/2020 226-45126-431990 08/06/2020 Dacotah Paper - Bathroom/Lockerroom Cleaninl 192.88 08/15/2020 226-45126-421990 08/06/2020 Dacotah Paper - Garbage Bags 24.03 08/15/2020 101-45501-421990 08/06/2020 Dacotah Paper - Bathroom/Lockerroom Cleaninl 144.66 08/15/2020 226-45126-421990 08/06/2020 Dacotah Paper - Bathroom Supplies 44.51 08/15/2020 101-41941-421990 08/06/2020 Dacotah Paper - Bathroom Supplies 41.45 08/15/2020 101-45501-421990 08/06/2020 Holiday - Unleaded Fuel 9.877 gals @ $2.199 21.72 08/15/2020 217-41990-421200 08/06/2020 Holiday - Unleaded Fuel 10.442 gals @ $2.199 22.96 08/15/2020 217-41990-421200 08/06/2020 Holiday - Unleaded Fuel 10.122 gals @ $2.149 21.75 08/15/2020 217-41990-421200 08/06/2020 Holiday - Diesel Fuel for Mower @ MCC 4.344 10.20 08/15/2020 101-45201-421200 08/06/2020 Menards - Sales Tax Refund -8.70 08/15/2020 101-42500-421990 08/06/2020 Monti Chamber - Chamber Lunch (AS) 15.00 08/15/2020 101-41910-443990 08/06/2020 NBP - Garbage Bags, Napkins 25.83 08/15/2020 217-41990-421990 08/06/2020 NBP - Paper, Calculator, Fingertip Rub 163.18 08/15/2020 101-41310-421990 08/06/2020 NBP - Paper Pads, Correction Tape, Staples, Pen 51.33 08/15/2020 101-41310-421990 08/06/2020 NBP - Paper 69.80 08/15/2020 217-41990-421990 08/06/2020 USPS - Priority Mail Pkg to State 10.20 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 11.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 9.20 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State (1); Stamps (1 66.95 08/15/2020 217-41990-432200 08/06/2020 USPS - Priority Mail Pkg to State 10.95 08/15/2020 217-41990-432200 08/06/2020 Dacotah Paper - Bathroom/Lockerroom Cleaninl 72.53 08/15/2020 101-42500-421990 08/06/2020 Runnings - (6) timber spikes 2.38 08/15/2020 101-43120-421990 08/06/2020 Holiday - 24 pk water 5.99 08/15/2020 101-43120-421990 08/06/2020 Holiday - 24 pk water; 20 lb. ice 11.68 08/15/2020 101-43120-421990 08/06/2020 Home Depot - (3) closet bracket; 10' 2x4 26.06 08/15/2020 101-45201-421990 08/06/2020 Marties - (2) Round Up 35.98 08/15/2020 101-45201-421600 08/06/2020 Home Depot - (2) Dewal 6 compartment sm; 12 44.64 08/15/2020 101-45201-421990 08/06/2020 Home Depot - foam expansion jnt.; (6) 10' rebar 48.29 08/15/2020 101-45201-421990 08/06/2020 Home Depot - (4) engine max D8 55.92 08/15/2020 101-42200-421990 08/06/2020 Hirshfield's-old fire sta. - 5 gal. ceiling; primer; 282.59 08/15/2020 101-42500-421990 08/06/2020 Zep- (2) doz. ZEP 2000; (2) doz. brake wash; cs. 532.98 08/15/2020 101-43127-421990 08/06/2020 NBP - (10) can liners; (2) duct tape; (4) pk. cups; 681.04 08/15/2020 609-49754-421990 08/06/2020 Mills Fleet Farm - ( )gal. unleaded @ $ 51.97 08/15/2020 101-42200-421200 08/06/2020 Cub - Chips for PC Mtg 7.99 08/15/2020 101-41910-443990 08/06/2020 MINNCOR - Title Paper (2 Pks) 70.00 08/15/2020 217-41990-421990 08/06/2020 Amazon - Signs for Election 48.10 08/15/2020 101-41410-421990 AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference 08/06/2020 Amazon - Expanding A -Z File for DB Apps - Ela 18.93 08/15/2020 101-41410-421990 08/06/2020 Amazon - Vote Flags for General Elections (2) 159.98 08/15/2020 101-41410-421990 08/06/2020 Amazon - Stain Remover Wipes, Letter Openers 28.47 08/15/2020 101-41310-421990 08/06/2020 Sweiger Farms.com - FRAUD Purchase - Waitin 720.00 08/15/2020 226-00000-115030 08/06/2020 Microsoft - Annual 360 Subscription (ML) 107.36 08/15/2020 101-43110-443300 08/06/2020 GFOA - 2019 PAFR Report Application Fee 250.00 08/15/2020 101-41520-431990 08/06/2020 Holiday - Diesel Fuel for Mower @ MCC 7.44 08/15/2020 101-45201-421200 08/06/2020 Holiday - Diesel Fuel for Mower @ MCC 4.331 10.17 08/15/2020 101-45201-421200 08/06/2020 Go Daddy.com - SSL Certificate Renewal 159.98 08/15/2020 702-00000-443990 08/06/2020 Amazon - Storage Drawers, Post Its, Stapler, Tin 117.48 08/15/2020 217-41990-421990 08/06/2020 Walmart Check Printing - Deposit Slips 11.13 08/15/2020 217-41990-421990 08/06/2020 GetStamps.com - Stamps 115.25 08/15/2020 217-41990-432200 Check Total: 108,834.45 Vendor: 2438 VANCO SERVICES LLC Check Sequence: 9 00010810436 Vanco - Gateway Exchange - July 2020 55.88 08/15/2020 601-49440-443980 00010810436 Vanco - Gateway Exchange - July 2020 55.88 08/15/2020 602-49490-443980 Check Total: 111.76 Total for Check Run: 347,159.33 Total of Number of Checks: 9 The preceding list of bills payables was reviewed and approved for payment. Date: 8/24/20 Approved by: Mayor Brian Stumpf ACH Enabled: True AP -Computer Check Proof List by Vendor (08/17/2020 - 3:09 PM) Page 11 Accounts Payable Computer Check Proof List by Vendor User: debbie.davidson Printed: 08/19/2020 - 1:54PM Batch: 00203.08.2020 - 203.08.2020 AP Invoice No Description Amount Payment Date Acct Number Moiiii6effo Y Reference Vendor: 5495 ABDO, EICK & MEYERS LLP Check Sequence: 1 ACH Enabled: False 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 312-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 318-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 319-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 320-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 321-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 322-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 323-47000-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 602-49480-462010 433504 Arbitrage Consulting with Tax Exempt Bonds (1 138.00 08/25/2020 703-00000-462010 Check Total: 1,242.00 Vendor: 2087 ALL -WAYS HEATING AND AC INC Check Sequence: 2 ACH Enabled: False 7419 Replace Blower Assembly, Checked Operation,1 1,022.00 08/25/2020 217-41990-440100 Check Total: 1,022.00 Vendor: 1036 APEC AQUISITIONS INC Check Sequence: 3 ACH Enabled: True 123746 Filters - Various Sizes (30) 617.70 08/25/2020 226-45126-422990 Check Total: 617.70 Vendor: 1039 AQUA LOGIC INC Check Sequence: 4 ACH Enabled: True 50282 Install Bees System 3 2,370.00 08/25/2020 226-45126-440100 50301 Pool Parts - Seal Assembly (2), Adaptors (2) 57.52 08/25/2020 226-45126-422990 Check Total: 2,427.52 Vendor: 3491 ARTISAN BEER COMPANY Check Sequence: 5 ACH Enabled: False 3431052 resale - beer 54.40 08/25/2020 609-49750-425200 3431869 resale - beer 261.00 08/25/2020 609-49750-425200 3432115 resale - beer 235.75 08/25/2020 609-49750-425200 3432786 resale - beer 209.50 08/25/2020 609-49750-425200 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 1065 Check Total: 760.65 Check Sequence: 8 ACH Enabled: True Vendor: 4502 ARVIG 0.79 08/25/2020 Check Sequence: 6 ACH Enabled: True 306624 FNM expenses July 2020- buried drops 4,200.00 08/25/2020 656-49877-440100 306624 FNM expenses July 2020 - Clearfield; Border St 12,610.79 08/25/2020 656-49877-422990 8/8/2020 IT Services - August 2020 73.00 08/25/2020 702-00000-431990 101821200 Check Total: 16,883.79 08/25/2020 609-49750-433300 Vendor: 5544 LEVI BALDRIDGE 3,005.65 08/25/2020 Check Sequence: 7 ACH Enabled: False 8/17/2020 Re Issue UB Refund 173.64 08/25/2020 601-00000-202010 85194200 Check Total: 173.64 08/25/2020 609-49750-433300 Vendor: 1065 BELLBOY CORPORATION Check Sequence: 8 ACH Enabled: True 101780300 freight 0.79 08/25/2020 609-49750-433300 101780300 asst. bags 173.14 08/25/2020 609-49754-421990 101821200 asst. bags 145.50 08/25/2020 609-49754-421990 101821200 resale - condiments 72.60 08/25/2020 609-49750-425500 101821200 freight 1.00 08/25/2020 609-49750-433300 85194200 resale- liquor 3,005.65 08/25/2020 609-49750-425100 85194200 resale- wine 230.00 08/25/2020 609-49750-425300 85194200 freight 48.05 08/25/2020 609-49750-433300 85298300 freight 17.81 08/25/2020 609-49750-433300 85298300 resale - liquor 1,359.95 08/25/2020 609-49750-425100 85298300 resale - wine 50.00 08/25/2020 609-49750-425300 Check Total: 5,104.49 Vendor: 1067 BERNICK'S Check Sequence: 9 ACH Enabled: False 112551 resale- soda pop 110.66 08/25/2020 609-49750-425400 112552 resale- beer 1,939.80 08/25/2020 609-49750-425200 115017 resale soda pop 124.47 08/25/2020 609-49750-425400 115018 resale soda pop 1,905.30 08/25/2020 609-49750-425400 Check Total: 4,080.23 Vendor: 1080 BRAEMAR MAILING SERVICE INC Check Sequence: 10 ACH Enabled: False 61116 UB Aug 2020 Invoices (3692) Print, Fold, Stuff, 595.76 08/25/2020 601-49440-431800 61116 UB Aug 2020 Invoices (3692) Print, Fold, Stuff, 595.76 08/25/2020 602-49490-431800 61116 Insert for Billing - Stuff (3692) - DMV 201.92 08/25/2020 217-41990-434990 Check Total: 1,393.44 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPIF Check Sequence: 11 ACH Enabled: False 1081165507 resale - liquor 2,745.49 08/25/2020 609-49750-425100 1081165507 resale - mix 74.00 08/25/2020 609-49750-425400 1081165507 resale - wine 316.00 08/25/2020 609-49750-425300 1081165507 freight 43.32 08/25/2020 609-49750-433300 1081165508 resale -beer 147.30 08/25/2020 609-49750-425200 1081165509 resale -liquor 96.00 08/25/2020 609-49750-425100 1081165509 freight 1.93 08/25/2020 609-49750-433300 1081165510 freight 1.93 08/25/2020 609-49750-433300 1081165510 resale - liquor 96.00 08/25/2020 609-49750-425100 1081168583 resale- beer 55.30 08/25/2020 609-49750-425200 Check Total: 3,577.27 Vendor: 5539 BUFFALO, CITY OF Check Sequence: 12 ACH Enabled: False 202008055046 processing of lift station grease 690.00 08/25/2020 602-49490-443990 Check Total: 690.00 Vendor: 1091 CAMPBELL KNUTSON PA Check Sequence: 13 ACH Enabled: True 2348-000OG 216 Public Works Admin - July 2020 544.00 08/25/2020 101-43111-430400 2348-000OG 216 General Works Admin - July 2020 1,216.00 08/25/2020 101-41610-430400 2348-0155G 21 16C006 - Bluffs in Monticello Assessment Appe 80.00 08/25/2020 400-43300-430400 Check Total: 1,840.00 Vendor: 4646 CAPITOL BEVERAGE SALES L.P. Check Sequence: 14 ACH Enabled: True 2436364 resale- beer credit -16.80 08/25/2020 609-49750-425200 2446650 resale- beer 10,971.40 08/25/2020 609-49750-425200 Check Total: 10,954.60 Vendor: 1106 CENTRAL MCGOWAN INC Check Sequence: 15 ACH Enabled: True 00384801 Bulk Carbon Dioxide (615 lbs) 164.75 08/25/2020 226-45124-421600 Check Total: 164.75 Vendor: 1117 COALITION OF UTILITY CITIES Check Sequence: 16 ACH Enabled: False 0047183 Coalition of Utility Cities Dues 2020 32,345.00 08/25/2020 101-41310-443300 Check Total: 32,345.00 Vendor: 2314 CONTINENTAL RESEARCH CORPORATIOI*, Check Sequence: 17 ACH Enabled: True 0017398 Pool Chmicals - No Ox 20 Gal 900.00 08/25/2020 226-45126-421990 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 4 Check Total: 900.00 Vendor: 4861 CORE & MAIN LP Check Sequence: 18 ACH Enabled: False M820170 emergency repair sewer main break- (2) epoxy; ( 1,251.16 08/25/2020 602-49490-422990 M820391 sewer main break- (2) epoxy; (4) pipe; (4) gaske 979.10 08/25/2020 602-49490-422990 Check Total: 2,230.26 Vendor: 1126 CUB FOODS - MONTICELLO Check Sequence: 19 ACH Enabled: False 7/13/20 training supplies- alum. foil; party cups; (2) eggs 18.76 08/25/2020 101-42200-433100 Check Total: 18.76 Vendor: 1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 20 ACH Enabled: True 112-03591 resale -beer 126.00 08/25/2020 609-49750-425200 112-03761 resale -beer 18,234.51 08/25/2020 609-49750-425200 112-03761 resale- beer n/a 57.90 08/25/2020 609-49750-425400 112-03763 resale- beer 8,443.30 08/25/2020 609-49750-425200 112-03763 resale- beer n/a 202.20 08/25/2020 609-49750-425400 112-03771 resale -beer 733.20 08/25/2020 609-49750-425200 112-03787 resale- beer n/a 44.80 08/25/2020 609-49750-425400 112-03787 resale -beer 33,485.35 08/25/2020 609-49750-425200 112-03802 resale -beer 794.25 08/25/2020 609-49750-425200 112-03802 resale- beer n/a 92.00 08/25/2020 609-49750-425400 112-03816 resale -beer 7,163.90 08/25/2020 609-49750-425200 112-03816 resale- beer n/a 92.00 08/25/2020 609-49750-425400 1267174 resale- beer credit -401.11 08/25/2020 609-49750-425200 Check Total: 69,068.30 Vendor: 4361 DALCO ENTERPRISES, INC. Check Sequence: 21 ACH Enabled: True 3651690 case can liners 46.60 08/25/2020 101-42200-421990 Check Total: 46.60 Vendor: 5546 LYNE DANIELS Check Sequence: 22 ACH Enabled: False 8/18/2020 Refund for Cancelled Wedding due to COVID 1,024.45 08/25/2020 226-45123-347010 8/18/2020 Sales Tax Refund for Cancelled Wedding due to 75.55 08/25/2020 226-00000-208100 Check Total: 1,100.00 Vendor: 5105 DELL MARKETING LP Check Sequence: 23 ACH Enabled: False 10414446510 ZZZNEP-IMPLEM - Dell dock; case 194.94 08/25/2020 101-42500-421990 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 60123 8165 80 CM ZZZNEP-IMPLEM - slim case return -28.79 08/25/2020 101-42500-421990 Check Total: 166.15 Vendor: 5201 DICK FAMILY, INC. Check Sequence: 24 ACH Enabled: True 964005417 resale - beer 636.60 08/25/2020 609-49750-425200 964005420 resale - beer 1,262.40 08/25/2020 609-49750-425200 Check Total: 1,899.00 Vendor: 1153 ECM PUBLISHERS INC Check Sequence: 25 ACH Enabled: True 786397 Misc Code Amendment PH - Ad #1060156 138.45 08/25/2020 101-41910-435100 786398 Accuracy Test - Ad# 1061691 55.38 08/25/2020 101-41410-435100 787440 Notice of Primary Election - Ad# 1060595 129.22 08/25/2020 101-41410-435100 Check Total: 323.05 Vendor: 4102 ELITE LIFT TRUCK INC Check Sequence: 26 ACH Enabled: False 63178 forklift brake inspection & repairs - Shop 3,167.28 08/25/2020 101-43127-440440 Check Total: 3,167.28 Vendor: 4191 ELK RIVER GREENHOUSE LLC Check Sequence: 27 ACH Enabled: True 8/17/2020 Farmers Market Token Collection Log - 8/8/20 6 441.00 08/25/2020 226-45127-431992 Check Total: 441.00 Vendor: 2561 FERGUSON WATERWORKS #2516 Check Sequence: 28 ACH Enabled: False 460651 (12) lock valve box water lid dome 359.04 08/25/2020 601-49440-421990 Check Total: 359.04 Vendor: 2273 FIBERNET MONTICELLO - ACH Check Sequence: 29 ACH Enabled: True 8/8/2020 Aug 2020 - Phone - City Hall 903.75 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - MCC 560.33 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Ballfields 19.98 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - DMV 284.03 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Hi Way Liquor 354.58 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Fire Hall 434.80 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Public Works 278.86 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Parks 115.38 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Prairie Center 14.31 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Phone - Sheriff 70.37 08/25/2020 702-00000-432100 8/8/2020 Aug 2020 - Internet - City Hall 244.90 08/25/2020 702-00000-432300 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 8/8/2020 Aug 2020 - Internet - MCC 10.00 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - Ballfields 10.00 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - DMV 41.95 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - Hi Way Liquor 41.95 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - Fire Hall 166.90 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - Animal Shelter 29.95 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - Public Works 69.95 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - Sheriff 41.95 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Internet - MCC @ Prairie Center 40.63 08/25/2020 702-00000-432300 8/8/2020 Aug 2020 - Cable - Fire Hall 103.85 08/25/2020 101-42200-431990 8/8/2020 Aug 2020 - Cable - City Hall 12.95 08/25/2020 101-41310-431990 8/8/2020 Aug 2020 - Cable - MCC 344.06 08/25/2020 226-45127-432500 8/8/2020 Aug 2020 - Data Hosting 500.00 08/25/2020 702-00000-431900 8/8/2020 Aug 2020 - Service Contract 250.00 08/25/2020 702-00000-431900 8/8/2020 Aug 2020 - Phone & Internet - Monti Arts 126.45 08/25/2020 101-45204-431990 Check Total: 5,071.88 Vendor: 1180 FIRST HOSPITAL LABORATORIES INC Check Sequence: 30 ACH Enabled: False FL00388138 DOT Drug Screen (1/2) 28.19 08/25/2020 601-49440-431990 FL00388138 DOT Drug Screen (1/2) 28.19 08/25/2020 602-49490-431990 Check Total: 56.38 Vendor: 3748 JEFFREY D GARDNER Check Sequence: 31 ACH Enabled: True 8/17/2020 Farmers Market Token Collection Log - 8/13/20 31.00 08/25/2020 226-45127-431992 Check Total: 31.00 Vendor: 3762 GARRETTS DIAMOND CITY BREAD Check Sequence: 32 ACH Enabled: True 8/17/2020 Farmers Market Token Collection Log - 8/6/20 b 71.00 08/25/2020 226-45127-431992 Check Total: 71.00 Vendor: 5364 SARAH GOHMAN Check Sequence: 33 ACH Enabled: False 8/17/2020 Farmers Market Token Collection Log - 8/13/20 22.00 08/25/2020 226-45127-431992 Check Total: 22.00 Vendor: 4743 GRAND CASTLE Check Sequence: 34 ACH Enabled: False 8/11/2020 Refund - Over Charge on Fire Box 8/11/20 9.00 08/25/2020 101-41520-443100 Check Total: 9.00 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4650 JASEN HOGLUND Check Sequence: 35 ACH Enabled: False 01811 (4) 12'x 18' Riverwalk Tr. signs 190.00 08/25/2020 101-45201-431990 Check Total: 190.00 Vendor: 5487 JONATHAN HOPKINS Check Sequence: 36 ACH Enabled: False 8/17/2020 Farmers Market Token Collection Log - 8/6/2 & 31.00 08/25/2020 226-45127-431992 Check Total: 31.00 Vendor: 3369 JAKE'S EXCAVATING INC Check Sequence: 37 ACH Enabled: True 4273 (2) burial- Watson; Lange 850.00 08/25/2020 651-49010-431150 Check Total: 850.00 Vendor: 5547 ADAM JOHNSON Check Sequence: 38 ACH Enabled: False 8/17/2020 EDA Small Business Emergency Grant Program 5,000.00 08/25/2020 213-46601-443990 Check Total: 5,000.00 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 39 ACH Enabled: False 1611969 resale- liquor 2,202.03 08/25/2020 609-49750-425100 1611969 freight 28.95 08/25/2020 609-49750-433300 1611970 freight 77.47 08/25/2020 609-49750-433300 1611970 resale- wine 2,880.15 08/25/2020 609-49750-425300 1611970 resale- wine n/a 101.45 08/25/2020 609-49750-425400 1613133 resale- liquor 1,942.74 08/25/2020 609-49750-425100 1613133 freight 17.15 08/25/2020 609-49750-433300 1613134 freight 9.68 08/25/2020 609-49750-433300 1613134 resale- mix 48.00 08/25/2020 609-49750-425400 1613134 resale- wine 332.30 08/25/2020 609-49750-425300 1613134 resale- juice 35.20 08/25/2020 609-49750-425500 1613135 resale- beer 48.00 08/25/2020 609-49750-425200 1615529 resale- liquor 5,300.98 08/25/2020 609-49750-425100 1615529 freight 92.38 08/25/2020 609-49750-433300 1616706 freight 49.78 08/25/2020 609-49750-433300 1616706 resale- liquor 4,766.11 08/25/2020 609-49750-425100 1616707 resale- wine 1,702.54 08/25/2020 609-49750-425300 1616707 resale- mix 36.00 08/25/2020 609-49750-425400 1616707 freight 52.52 08/25/2020 609-49750-433300 1617838 freight 29.18 08/25/2020 609-49750-433300 1617838 resale- liquor 2,422.67 08/25/2020 609-49750-425100 1617839 resale- wine 1,343.94 08/25/2020 609-49750-425300 1617839 resale- wine n/a 85.45 08/25/2020 609-49750-425400 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 1617839 freight 24.96 08/25/2020 609-49750-433300 1617840 resale- beer 51.20 08/25/2020 609-49750-425200 Check Total: 23,680.83 Vendor: 1273 KIWI KAI IMPORTS, INC. Check Sequence: 40 ACH Enabled: False 97816 resale- wine 1,071.50 08/25/2020 609-49750-425300 97816 freight 13.75 08/25/2020 609-49750-433300 98407 resale- wine 264.00 08/25/2020 609-49750-425300 98407 freight 5.25 08/25/2020 609-49750-433300 Check Total: 1,354.50 Vendor: 5270 JUDITH KOVACS Check Sequence: 41 ACH Enabled: True 8/17/2020 Farmers Market Token Collection Log - 8/6/20 28.00 08/25/2020 226-45127-431992 Check Total: 28.00 Vendor: 5220 KUE CONTRACTORS, INC. Check Sequence: 42 ACH Enabled: False Pay Voucher #15 18C003-CONSTR - Fire Station Final pay vouct 123,711.38 08/25/2020 400-43300-452010 Check Total: 123,711.38 Vendor: 1291 LEAGUE OF MN CITIES INS TRUST Check Sequence: 43 ACH Enabled: False 40001103 Ins Premium 7/15/20 - 7/15/21 1,338.00 08/25/2020 101-41310-436100 40001103 Ins Premium 7/15/20 - 7/15/21 78.00 08/25/2020 101-41410-436100 40001103 Ins Premium 7/15/20 - 7/15/21 459.00 08/25/2020 101-41520-436100 40001103 Ins Premium 7/15/20 - 7/15/21 78.00 08/25/2020 101-41800-436100 40001103 Ins Premium 7/15/20 - 7/15/21 4,863.00 08/25/2020 101-41910-436100 40001103 Ins Premium 7/15/20 - 7/15/21 550.00 08/25/2020 101-41941-436100 40001103 Ins Premium 7/15/20 - 7/15/21 4,460.00 08/25/2020 101-42200-436100 40001103 Ins Premium 7/15/20 - 7/15/21 747.00 08/25/2020 101-42400-436100 40001103 Ins Premium 7/15/20 - 7/15/21 1,053.00 08/25/2020 101-42700-436100 40001103 Ins Premium 7/15/20 - 7/15/21 3,030.00 08/25/2020 101-43110-436100 40001103 Ins Premium 7/15/20 - 7/15/21 75.00 08/25/2020 101-43111-436100 40001103 Ins Premium 7/15/20 - 7/15/21 70.00 08/25/2020 101-43115-436100 40001103 Ins Premium 7/15/20 - 7/15/21 5,104.00 08/25/2020 101-43120-436100 40001103 Ins Premium 7/15/20 - 7/15/21 125.00 08/25/2020 101-43125-436100 40001103 Ins Premium 7/15/20 - 7/15/21 62.00 08/25/2020 101-43127-436100 40001103 Ins Premium 7/15/20 - 7/15/21 15,914.00 08/25/2020 101-45201-436100 40001103 Ins Premium 7/15/20 - 7/15/21 383.00 08/25/2020 101-45501-436100 40001103 Ins Premium 7/15/20 - 7/15/21 47.00 08/25/2020 101-46102-436100 40001103 Ins Premium 7/15/20 - 7/15/21 4,813.00 08/25/2020 101-49240-436100 40001103 Ins Premium 7/15/20 - 7/15/21 688.00 08/25/2020 213-46301-436100 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 40001103 Ins Premium 7/15/20 - 7/15/21 6,733.00 08/25/2020 226-45122-436100 40001103 Ins Premium 7/15/20 - 7/15/21 1,080.00 08/25/2020 217-41990-436100 40001103 Ins Premium 7/15/20 - 7/15/21 5,204.00 08/25/2020 601-49440-436100 40001103 Ins Premium 7/15/20 - 7/15/21 5,030.00 08/25/2020 602-49480-436100 40001103 Ins Premium 7/15/20 - 7/15/21 1,730.00 08/25/2020 609-49754-436100 40001103 Ins Premium 7/15/20 - 7/15/21 665.00 08/25/2020 651-49010-436100 40001103 Ins Premium 7/15/20 - 7/15/21 249.00 08/25/2020 652-49880-436100 40001103 Ins Premium 7/15/20 - 7/15/21 4,623.00 08/25/2020 656-00000-202099 40001103 Ins Premium 7/15/20 - 7/15/21 6,467.00 08/25/2020 602-49490-436100 40001103 Ins Premium 7/15/20 - 7/15/21 60,548.00 08/25/2020 101-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 964.00 08/25/2020 213-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 9,427.00 08/25/2020 226-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 1,511.00 08/25/2020 217-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 7,286.00 08/25/2020 601-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 16,095.00 08/25/2020 602-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 2,422.00 08/25/2020 609-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 932.00 08/25/2020 651-00000-155020 40001103 Ins Premium 7/15/20 - 7/15/21 349.00 08/25/2020 652-00000-155020 Check Total: 175,252.00 Vendor: 3933 CHARLES LONG Check Sequence: 44 ACH Enabled: False 8/17/2020 Farmers Market Token Collection Log - 8/6/20 b 201.00 08/25/2020 226-45127-431992 Check Total: 201.00 Vendor: 5457 LUCID BREWING, LLC Check Sequence: 45 ACH Enabled: True 7758 resale- beer 100.00 08/25/2020 609-49750-425200 7862 resale- beer 142.00 08/25/2020 609-49750-425200 Check Total: 242.00 Vendor: 4456 LUPULIN BREWING LLC Check Sequence: 46 ACH Enabled: True 28163 resale - beer 278.00 08/25/2020 609-49750-425200 31302 resale - beer 827.60 08/25/2020 609-49750-425200 Check Total: 1,105.60 Vendor: 1300 DOUGLAS WILLIAM LYSENG Check Sequence: 47 ACH Enabled: True 1399 On Site IT Services - May 2020 255.00 08/25/2020 702-00000-431990 Check Total: 255.00 Vendor: 1303 M AMUNDSON CIGAR & CANDY CO, LLP Check Sequence: 48 ACH Enabled: True AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference 305656 resale - cigarettes; juice 1,459.59 08/25/2020 609-49750-425500 305656 resale - tobacco; soda pop; can coolers; barware; 453.40 08/25/2020 609-49750-425400 Check Total: 1,912.99 Vendor: 3745 MANSFIELD OIL COMPANY Check Sequence: 49 ACH Enabled: True 21898277 709 gal. diesel @ $1.70 1,207.59 08/25/2020 101-43120-421200 21898283 674 gal. unleaded @ $1.62 1,093.03 08/25/2020 101-43120-421200 Check Total: 2,300.62 Vendor: 1314 MCDOWALL COMPANY Check Sequence: 50 ACH Enabled: False 628502 Replaced Compressor Capacitor HVAC Unit 1 190.66 08/25/2020 656-00000-202099 628503 Replaced Condensor Fan Motor, Capacitor & Fa 586.74 08/25/2020 656-00000-202099 Check Total: 777.40 Vendor: 5543 MONTICELLO COUNTRY CLUB Check Sequence: 51 ACH Enabled: False 8/12/2020 202008 - Escrow Refund Monti Country Club E: 662.20 08/25/2020 101-00000-220110 Check Total: 662.20 Vendor: 4691 MONTICELLO MEMORIALS, LLC Check Sequence: 52 ACH Enabled: False 21360 personalized niche front columbarium - Hayes 185.00 08/25/2020 651-49010-431990 Check Total: 185.00 Vendor: 1377 MONTICELLO SENIOR CENTER Check Sequence: 53 ACH Enabled: True 8/2020 monthly allocations August 2020 5,275.00 08/25/2020 101-45175-444310 Check Total: 5,275.00 Vendor: 2323 MOODY'S INVESTORS SERVICE INC Check Sequence: 54 ACH Enabled: False P0345934 G. O. Bonds Series 2020A 13,000.00 08/25/2020 400-43300-462030 Check Total: 13,000.00 Vendor: 1787 MORRIE'S PARTS & SERVICE GROUP Check Sequence: 55 ACH Enabled: False FOCS761135 Engine #41H - lube; oil; filter service 69.53 08/25/2020 101-42200-440500 Check Total: 69.53 Vendor: 3462 MSA PROFESSIONAL SERVICES INC Check Sequence: 56 ACH Enabled: False R13731002.0-2 Housing Needs & Market Study - July - Aug 20: 6,125.00 08/25/2020 213-46301-431990 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 11 Check Total: 6,125.00 Vendor: 1913 NEW FRANCE WINE Check Sequence: 57 ACH Enabled: False 159758 resale - wine 120.00 08/25/2020 609-49750-425300 159758 freight 2.50 08/25/2020 609-49750-433300 Check Total: 122.50 Vendor: 5255 NEW LOOK CONTRACTING INC Check Sequence: 58 ACH Enabled: False Pay Voucher #6 16C001 - BCOL Phase 1 Improvements - Pay Vc 215,734.80 08/25/2020 229-45202-453011 Check Total: 215,734.80 Vendor: 1401 NORTHWEST ASSOCIATED CONSULTANTS Check Sequence: 59 ACH Enabled: True 24869 July 2020 - Technical Assistance - City Projects 6,067.00 08/25/2020 101-41910-431990 24869 202001 - Schneider Meeting/Prep - July 2020 859.10 08/25/2020 101-41910-431990 24869 202001 - Beaudry Concept Meeting/Prep - July, 181.20 08/25/2020 101-41910-431990 24870 20D001 - Buchholz - Deephaven - July 2020 818.80 08/25/2020 101-00000-220110 24870 202017 - Duffy Development/7th Street - July 2( 1,014.60 08/25/2020 101-00000-220110 24870 202019 - Copperhead Expansion - July 2020 249.20 08/25/2020 101-00000-220110 24870 202016 - Haman Garage CUP - July 2020 640.80 08/25/2020 101-00000-220110 24870 202001 - Giasaurus Concept Review - July 2020 1,085.80 08/25/2020 101-41910-431990 24870 202001 - Goddard School Concept - July 2020 551.80 08/25/2020 101-41910-431990 24870 202001 - West Metro Photo Bldg PUD Amendm 267.00 08/25/2020 101-41910-431990 24870 202018 - Holtz Setback Variance - July 2020 551.80 08/25/2020 101-00000-220110 24871 July 2020 - Technical Assistance - Meetings 300.00 08/25/2020 101-41910-431990 Check Total: 12,587.10 Vendor: 5426 NOVEL SOLAR TWO LLC Check Sequence: 60 ACH Enabled: True 531200806NS2 Solar Rebate Program - May 2020 36,032.34 08/25/2020 101-41310-443992 Check Total: 36,032.34 Vendor: 1412 OMANN BROTHERS INC Check Sequence: 61 ACH Enabled: False 14713 (14.11) SPWEA240B 754.89 08/25/2020 101-43120-422400 14725 (5.1) SPWEA240B 272.85 08/25/2020 101-43120-422400 Check Total: 1,027.74 Vendor: 5223 OMG MIDWEST, INC. Check Sequence: 62 ACH Enabled: False Pay Voucher 2 200001 - 2020 Street Improvements - Pay Voucl 882,849.29 08/25/2020 400-43300-459021 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 11 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 12 Check Total: 882,849.29 Vendor: 1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 63 ACH Enabled: False 6070405 resale- liquor 4,237.50 08/25/2020 609-49750-425100 6070405 freight 61.09 08/25/2020 609-49750-433300 6071231 freight 30.92 08/25/2020 609-49750-433300 6071231 resale- liquor 3,691.71 08/25/2020 609-49750-425100 6071232 resale- wine 759.50 08/25/2020 609-49750-425300 6071232 resale- liquor 38.00 08/25/2020 609-49750-425100 6071232 freight 20.86 08/25/2020 609-49750-433300 6072987 freight 17.88 08/25/2020 609-49750-433300 6072987 resale - liquor 1,643.50 08/25/2020 609-49750-425100 6072988 resale- wine 175.00 08/25/2020 609-49750-425300 6072988 freight 7.45 08/25/2020 609-49750-433300 6073756 freight 13.41 08/25/2020 609-49750-433300 6073756 resale - liquor 1,255.65 08/25/2020 609-49750-425100 6073757 resale - wine 1,086.50 08/25/2020 609-49750-425300 6073757 resale - wine n/a 48.00 08/25/2020 609-49750-425400 6073757 freight 43.21 08/25/2020 609-49750-433300 6074621 freight 38.37 08/25/2020 609-49750-433300 6074621 resale- liquor 4,105.67 08/25/2020 609-49750-425100 6074622 freight 21.61 08/25/2020 609-49750-433300 6074622 resale- wine 847.24 08/25/2020 609-49750-425300 6074622 resale - condiment 58.80 08/25/2020 609-49750-425500 6076867 freight 13.50 08/25/2020 609-49750-433300 6076867 resale- liquor 655.00 08/25/2020 609-49750-425100 Check Total: 18,870.37 Vendor: 5548 PLAISTED COMPANIES INC Check Sequence: 64 ACH Enabled: False 35481 (24.07) T. conbit crushed concrete 336.25 08/25/2020 101-43120-422400 Check Total: 336.25 Vendor: 4962 RENGEL PRINTING COMPANY, INC Check Sequence: 65 ACH Enabled: True 122578 dba Monticello Printing- (50) training reports 59.35 08/25/2020 101-42200-421990 Check Total: 59.35 Vendor: 5542 DAWN OR JOHN ROGOSHESKE Check Sequence: 66 ACH Enabled: False 7/31/2020 202006 - Escrow Refund Rogosheske StAndrev 590.10 08/25/2020 101-00000-220110 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 12 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 13 Check Total: 590.10 Vendor: 5502 ALEX ROWLAND Check Sequence: 67 ACH Enabled: True 8/17/2020 Farmers Market Token Collection Log - 8/13/20 57.00 08/25/2020 226-45127-431992 Check Total: 57.00 Vendor: 1467 ROYAL TIRE INC Check Sequence: 68 ACH Enabled: False 167903 (2) Carlise Sport Trail 20.5 x 8-10: (2) ATV MT/ 165.78 08/25/2020 101-45201-422990 Check Total: 165.78 Vendor: 5523 RUSTECH BREWING COMPANY, LLC Check Sequence: 69 ACH Enabled: True 1006 resale- beer 180.00 08/25/2020 609-49750-425200 Check Total: 180.00 Vendor: 4194 JENNIFER SCHREIBER Check Sequence: 70 ACH Enabled: True 8/13/2020 Mileage Reimbursement - Elections - Wright Co 69.00 08/25/2020 101-41410-433100 Check Total: 69.00 Vendor: 5391 SCHULENDER CONSTRUCTION, INC. Check Sequence: 71 ACH Enabled: False 24463 hauled Loader -Case 721 from shop to Titan Mac 600.00 08/25/2020 101-43120-440440 Check Total: 600.00 Vendor: 3751 CHRISTINE SCHYMA Check Sequence: 72 ACH Enabled: False 8/17/2020 Farmers Market Token Collection Log - 8/6/20 22.00 08/25/2020 226-45127-431992 Check Total: 22.00 Vendor: 5211 RANDI ANN SMELSER Check Sequence: 73 ACH Enabled: False August 2nd Semi Monthly Contract Payment 1,575.00 08/25/2020 101-42700-431200 Check Total: 1,575.00 Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS, Check Sequence: 74 ACH Enabled: False 1980584 freight 26.15 08/25/2020 609-49750-433300 1980584 resale- liquor 2,389.77 08/25/2020 609-49750-425100 1980585 resale- wine 610.00 08/25/2020 609-49750-425300 1980585 freight 14.12 08/25/2020 609-49750-433300 1983304 resale- liquor 4,061.74 08/25/2020 609-49750-425100 1983304 freight 35.82 08/25/2020 609-49750-433300 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 13 Invoice No Description Amount Payment Date Acct Number Reference 1983305 freight 10.15 08/25/2020 609-49750-433300 1983305 resale- wine 359.48 08/25/2020 609-49750-425300 5059706 resale- wine 210.00 08/25/2020 609-49750-425300 5059706 freight 7.00 08/25/2020 609-49750-433300 Check Total: 7,724.23 Vendor: 4513 AARON STAEHNKE Check Sequence: 75 ACH Enabled: True 8/17/2020 Farmers Market Token Collection Log - 8/6/20 b 119.00 08/25/2020 226-45127-431992 Check Total: 119.00 Vendor: 1518 TDS TELECOM Check Sequence: 76 ACH Enabled: True 763-271-3257 TDS 101.27 08/25/2020 702-00000-432100 763-295-0078 TDS 159.85 08/25/2020 702-00000-432100 763-295-2005 TDS 20.34 08/25/2020 702-00000-432100 763-295-3714 TDS 344.34 08/25/2020 702-00000-432100 Check Total: 625.80 Vendor: 5422 TERMINIX INTERNATIONAL COMPANY LI Check Sequence: 77 ACH Enabled: False 151025 Pest Control - Mice - Prairie Center 50.00 08/25/2020 101-41941-431990 151035 Pest Control - Ants - MCC 80.00 08/25/2020 226-45126-431990 151036 Pest Control - Ants - DMV 35.00 08/25/2020 217-41990-431990 151037 Pest Control - Ants - Library 50.00 08/25/2020 101-45501-431990 151038 Pest Control - Hi -Way Liquor 59.06 08/25/2020 609-49754-431990 Check Total: 274.06 Vendor: 2614 TITAN MACHINERY Check Sequence: 78 ACH Enabled: False 14342938 -GS repairs -loader low on power/excessive smoke; a 10,078.19 08/25/2020 101-43120-440440 Check Total: 10,078.19 Vendor: 4656 TRUE FABRICATIONS, INC. Check Sequence: 79 ACH Enabled: False 692457 resale - barware; mix 468.60 08/25/2020 609-49750-425400 692457 resale - condiments 62.68 08/25/2020 609-49750-425500 Check Total: 531.28 Vendor: 5157 DAVID TURPIN Check Sequence: 80 ACH Enabled: False 8/6/2020 Milege Reimbursement - Dealer Run (38 miles) 21.85 08/25/2020 217-41990-433100 Check Total: 21.85 AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 14 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 1537 UHL COMPANY INC Check Sequence: 81 ACH Enabled: True 24107 Replace Bard Board - Head End 420.00 08/25/2020 656-00000-202099 Check Total: 420.00 Vendor: 1544 US POSTAL SERVICE Check Sequence: 82 ACH Enabled: False 8/7/2020 PI 42 - UB August Billing (3692 pcs) (1/2) 849.16 08/25/2020 601-49440-432200 8/7/2020 PI 42 - UB August Billing (3692 pcs) (1/2) 849.16 08/25/2020 602-49490-432200 Check Total: 1,698.32 Vendor: 1550 VEOLIA WATER N AM OPERATING SERV L: Check Sequence: 83 ACH Enabled: True 90248533 Sept 2020 - WWTP Operations & Maintenance 62,250.00 08/25/2020 602-49480-430800 90249533 April - June 2020 Cargill Lab Testing 3,307.62 08/25/2020 602-49480-430800 Check Total: 65,557.62 Vendor: 1552 VIKING COCA COLA BOTTLING CO Check Sequence: 84 ACH Enabled: True 2567016 resale- soda pop 612.35 08/25/2020 609-49750-425400 Check Total: 612.35 Vendor: 1684 VINOCOPIA Check Sequence: 85 ACH Enabled: True 260910 -CM resale- wine credit -24.00 08/25/2020 609-49750-425300 260910 -CM freight credit -2.00 08/25/2020 609-49750-433300 260910 -CM -2 resale- wine credit -26.46 08/25/2020 609-49750-425300 261369 resale- liquor 198.96 08/25/2020 609-49750-425100 261369 resale- mix 120.00 08/25/2020 609-49750-425400 261369 freight 18.00 08/25/2020 609-49750-433300 261369 resale- wine 424.00 08/25/2020 609-49750-425300 261698 resale- wine 66.66 08/25/2020 609-49750-425300 261698 resale- liquor 315.21 08/25/2020 609-49750-425100 261698 freight 12.50 08/25/2020 609-49750-433300 261699 freight 10.00 08/25/2020 609-49750-433300 261699 resale- liquor 396.00 08/25/2020 609-49750-425100 Check Total: 1,508.87 Vendor: 1555 VONCO 11 LLC Check Sequence: 86 ACH Enabled: False 57066 Profile fee- 20-162-I city Golf Course 200.00 08/25/2020 602-49490-443990 Check Total: 200.00 Vendor: 1561 WATER LABORATORIES INC Check Sequence: 87 ACH Enabled: False AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) Page 15 Invoice No Description Amount Payment Date Acct Number Reference 8107 water testing July 2020 601-49440-431990 Check Total: Vendor: 5538 WAYNE'S HOME SERVICES 755 window clean in/out main level; out only - sales Check Total: Vendor: 1572 THE WINE COMPANY 148069 Enabled: resale- wine 148069 freight 148592 resale- wine 148592 634.00 freight Check Total: Vendor: 1573 WINE MERCHANTS INC 7293383 resale wine 7293383 Enabled: resale wine n/a 7293383 freight 7294132 resale wine 7294132 13.20 freight 08/25/2020 609-49750-433300 Check Total: Vendor: 5027 ERICA WITZMANN 8-17-20 08/25/2020 columbarium picture #2 Check Total: Vendor: 1577 WRIGHT CO AUDITOR-TREAS - ACH 8/12/2020 Court Fines & Fees - July 2020 795.50 Check Total: Total for Check Run: Total of Number of Checks: AP -Computer Check Proof List by Vendor (08/19/2020 - 1:54 PM) 240.00 08/25/2020 601-49440-431990 240.00 Check Sequence: 88 ACH Enabled: False 634.00 08/25/2020 101-42200-431100 634.00 Check Sequence: 89 ACH Enabled: True 528.00 08/25/2020 609-49750-425300 13.20 08/25/2020 609-49750-433300 248.00 08/25/2020 609-49750-425300 6.30 08/25/2020 609-49750-433300 795.50 Check Sequence: 90 ACH Enabled: False 240.00 08/25/2020 609-49750-425300 47.00 08/25/2020 609-49750-425400 7.45 08/25/2020 609-49750-433300 596.08 08/25/2020 609-49750-425300 8.20 08/25/2020 609-49750-433300 898.73 Check Sequence: 91 ACH Enabled: False 100.00 08/25/2020 651-49010-431990 100.00 Check Sequence: 92 ACH Enabled: True 2,788.45 08/25/2020 101-42100-430410 2,788.45 The preceding list of bills payable was reviewed and approved for payment. 1,796,173.70 Date: 8/25/20 Approved by Mayor Brian Stumpf Page 16 City Council Agenda: 08/24/2020 2B. Consideration of approving new hires and departures for City departments (TE) A. REFERENCE AND BACKGROUND: The Council is asked to ratify the hiring and departures of employees that have occurred recently in the departments listed. It is recommended that the Council officially ratify the hiring/departure of all listed employees including part-time and seasonal workers. Al. Budget Impact: (positions are generally included in budget) A2. Staff Work Load Impact: If new positions, there may be some training involved. If terminated positions, existing staff would pick up those hours, as needed, until replaced. B. ALTERNATIVE ACTIONS: 1. Motion to ratify the hire/departures of the employees as identified on the attached list. 2. Motion to deny the recommended hires and departures. C. RECOMMENDATION: By statute the City Council has the authority to approve all hires/departures. City staff recommends Alternative #1, for the Council to approve the hires and/or departures as listed. D. SUPPORTING DATA: • List of new/terminated employees Name Zachary Gaulrapp William Schindele Matthew Barthel Title Clerk Parks Worker Shop Mechanic NEW EMPLOYEES Department Hire Date Class Liquor Store 8/10/20 PT PW 8/19/20 Seasonal PW 8/24/20 FT TERMINATING EMPLOYEES Name Reason Department Last Day Class Dylan Cheney Voluntary Streets 8/14/20 Seasonal Melissa Kirby Voluntary Parks 8/14/20 Seasonal Keith Lent Voluntary Parks 8/14/20 Seasonal Janet Mertesdorf Involuntary Finance 8/19/20 PT New Hire and Terms City Council 2020: 8/19/2020 City Council Agenda: 8/24/2020 2C. Consideration of approving the sale or disposal of surplus City property (SR) There is no report this City Council cycle. City Council Agenda: 08/24/2020 21). Consideration of adopting Resolution 2020-59 accepting a donation of $1,000 from Amy Larson (Josie Larson) for rebuilding the Fire Department pump skid on utility truck (JS) A. REFERENCE AND BACKGROUND: The Council is being asked to approve a donation of $1000 from Amy Larson for the Fire Department. Amy Larson's daughter Josie raised the money through fundraising. The donation will be used to rebuild the pump skid on the utility truck. Al. Budget Impact: The donations will help pay for the expenses of the pump skid. A2. Staff Workload Impact: NA B. ALTERNATIVE ACTIONS: 1. Motion to adopting Resolution 2020-59 accepting the contributions and authorize use of funds as specified. 2. Motion to deny the contribution and return the funds to the donors. C. STAFF RECOMMENDATION: Staff recommendation is to adopt the resolution accepting the contributions. D. SUPPORTING DATA: • Resolution 2020-59 CITY OF MONTICELLO RESOLUTION NO. 2020-59 RESOLUTION APPROVING CONTRIBUTIONS WHEREAS, the City of Monticello is generally authorized to accept contributions of real and personal property pursuant to Minnesota Statutes Sections 465.03 and 465.04 for the benefit of its citizens and is specifically authorized to maintain such property for the benefit of its citizens in accordance with the terms prescribed by the donor. Said gifts may be limited under provisions of MN Statutes Section 471.895. WHEREAS, the following persons and or entities have offered to contribute contributions or gifts to the City as listed: DONOR/ENTITY DES ON & I VALUE Amy Larson I iMsh 1W 1 $1000 WHEREAS, all said contributions are intended to aid the City in establishing facilities, operations or programs within the city's jurisdiction either alone or in cooperation with others, as allowed by law; and 16, IAI� WHEREAS, the City CouncilVhheby finds that it is appropriate to accept the contributions offered. NOW THEREFORE BE IT RESOLy t4Counc onticello as follows: 1. The contributions desbo%ve are hereb ace by the City of Monticello. 2. The contributions described above will be s d ignated by the donor. This may entail reimbursing or allocating the mon another entity that will utilize the funds for the following stated purpose: I DONOR/ENTITY I PURPOSE/AMOUNT Amv Larson I Ebb, MFire Dept. Pump Skid/$1,000 1 Jennifer Schreiber, City Clerk >ntic i lo this 24" day of August, 2020. Brian Stumpf, Mayor City Council Agenda: 8/24/2020 2E. Consideration of establishing a date for the Truth -In -Taxation Public Hearing (SR) A. REFERENCE AND BACKGROUND: Cities with a population over 500 are required by state statute to hold a public hearing at which the budget and levy is discussed. The meeting must be held after November 24 and before December 28 and held after 6:00 p.m. The public must be allowed to speak at the public hearing. Based on these requirements, it is staff's recommendation to hold the public hearing at the regular City Council meeting on December 14, 2020. After the public hearing, the City Council would then need to adopt the final 2021 property tax levy and 2021 budget. Other options include a special meeting on any other date between November 25 and December 28. Council must set the TNT meeting prior to October 1. If not, the county auditor will set a date within the same range of days allowed by law for cities. If the city fails to certify a preliminary levy by September 30, the county auditor will use the prior year's final levy for property tax notices. The county -auditor shall mail notices to be delivered between November 10 and November 24. B. ALTERNATIVE ACTIONS: 1. Motion to call for the public hearing for the 2020 property tax levy and budget on December 14, 2020 at 6:30 p.m. 2. Motion to call for the public hearing for the 2020 property tax levy and budget on any other date between November 25 and December 28 after 6 p.m. C. STAFF RECOMMENDATION: Staff recommends alternative #1 to call for the public hearing for the 2020 property tax levy and budget on December 14, 2020 at 6:30 p.m. D. SUPPORTING DATA: • None City Council Agenda: 8/24/2020 2F. Consideration of approving an Advance Resignation Notice Program as incentive to provide notice of termination as early as possible. A. REFERENCE AND BACKGROUND: City Council is asked to consider approving an Advance Resignation Notice Program to provide incentive to employees for submitting notice of termination as early as possible. Our current personnel policy requires a standard two week notice of termination to leave in good standing (eligible for rehire and payout of PTO). While our policy requires two weeks, it is preferable that employees provide more notice when possible. Additional notice reduces the amount of time a position remains vacant and will also allow for overlap and sharing of knowledge between the outgoing and incoming employees as needed. This item is being brought forward in response to a request by a long-term public works employee who recently provided a five-month notice of termination which was much appreciated and extremely helpful with planning. The outgoing employee requested the Personnel Committee consider some sort of benefit for the additional notice and after researching options, the Personnel Committee recently reviewed and recommends the proposed program. A handful of cities offer this program and the program proposed contains similar terms other cities have implemented. Al. Budget Impact: The anticipated impact on the budget each year is minimal. While the program is open to all full-time employees who have been with the City for at least ten (10) years, we only anticipate those retiring to take advantage of the program. A2. Staff Workload Impact: Minimal. B. ALTERNATIVE ACTIONS: 1. Motion to approve Advance Resignation Notice Program. 2. Motion to approve Advance Resignation Notice Program with modified terms. 3. Motion to deny approval of Advance Resignation Notice Program. C. STAFF RECOMMENDATION: The Personnel Committee and Staff recommend Alternative #1. The proposed policy will provide incentive and a "thank you" to longer-term employees who give advance notice under the terms of the policy and also benefit the City allowing for overlap as needed to train and also reduce the amount of time positions remain vacant. It is our recommendation that the proposed program be retroactive to 4/1/20 to allow for the employee initially requesting consideration to receive the benefit of this program. D. SUPPORTING DATA: • Proposed Advance Resignation Notice Program and Notice Form City of Monticello Advance Resignation Notice Program Purpose The City's Advance Resignation Notice Program is designed to improve the efficiency and stability of the City's workforce by encouraging employees to give the City advance notice of their intent to resign. The purpose of this program is to begin the process of replacing an employee who is leaving the City as soon as possible after notice is received reducing the time a position remains unfilled and, in some cases, allowing for a transfer of knowledgefr�utgoing to the incoming employee. Eligibility This program is available to active regular full -ti Tanoyees regular full-time position with the City for a m' of ten (10) The City reserves the right to not replace any e7e? who position and duties prior to hiring a new employee. employee's eligibility for an Adva tice payme de ve been employed in a ;ns, and79Wmodify the will not affffilk current Notice & Use of Leave In order to be eligible for an Advance Notice payment an empi*e must give at least 90 calendar days' notice to the employee's supervisor before his or herst day of work. The last day of work is defined for this program as the last day that an empl ee will be actively working for the City. The City reserves the right to approve or deny requests for use of accrued PTO during the 90-180 day period. It is the policy and intent that an employee requesting an Advance Notice Incentive remains actively working for the Ciy and limits the use of PTO during the final 90-180 day period. 1%W City Expectations In order to be eligible for t ne-tim ent noted below, the departing employee will be expected to train the replacement or ne to the extent possible by transferring knowledge and preparing documentation of the position as necessary. Agreement Acceptance F The agreement must be signed by the employee, the Department Director, and the Human Resources Manager to be effective. The City reserves the right to refuse to enter into this agreement with any employee. For purposes of this policy, the term day(s) shall mean calendar day(s). Payment The City will provide the following one-time payment for advance notice: Ninety (90) days: $1000 One Hundred Twenty (120) days: $1500 One Hundred Eighty (180) days: $2000 Payment will be made on or after the employment termination date. Payment will not be made if the employee or the City rescinds the resignation. Payment is subject to taxation and required deductions. Rescission Period An employee has ten (10) calendar days from the date the employee signs the agreement to rescind the Advance Resignation Notice. After the City has accepted the resignation and after the duration of the Employee's 10 -day rescission period, the resignation become irrevocable and the Employee may no longer rescind it without the City's agreement to either permit rescission or defer the resignation. Refusing to accept the Advance Notice payment will not void the Agreement. In the event the Employee breaches this Agreement by terminating employment with the City in advance of the agreed upon resignation date, the E yee forfeits all eligibility for Madvance resignation incentive. If a qualifying Family/Medical Leave Act (FMLA) even 180 days) of the agreement, such event shall be characte City shall release the employee from the agreement and incentive payment. Effective Date This program will be effective 4/1/2020. 14 A 0 a ie period (90 - cause and the om the Advance Resignation Notice Date: To: (Supervisor) From: (Employee) Re: Voluntary Resignation/Retirement Notice Voluntary Resignation or Re irement I, Print Name Job Title My last day of work will be: voluntarily resi ll my position of with the City of Monticello. (termination date). By signing this document, I am agreeing to the terms anNdayy s of the City's Advance Resignation Notice Program. I understand that in order tle for an Advance Notice payment, I must give at least 90 days' notice before my work and that anypayment will be based upon the actual number of calendar days elapsed between the date of this notice and the last day of witk. I also understand that in signing this contract I am agreeing that there will no longer be a pIR3ition available to me after the agreed upVtermination date. I understand that I have ten (10) calendar days from t e date I sign to rescind this resignation. A rescission must be in writing, dated, signed, ade ed to the Human Resources Manager, City of Monticello, 505 Walnut Street, Suite Aticello, MN 55362 within the 10 -calendar day period. fter the 10- eriod is esignation is irrevocable, unless rescinded by the City. Employee Si Department Director signature Date Resignation Acceptance Human Resources Manager signature Date Date Notice Payment eligible for: 0 90 days 0 120 days 0 180 days City Council Agenda: 08/24/2020 2G. Consideration of adopting Resolution 2020-60 calling for a public hearing on September 28', 2020 for vacation drainage and utility easements as legally described for Lot 2, Block 1, Jefferson Commons Third Addition (AS) A. REFERENCE AND BACKGROUND: The City Council is asked to call for a public hearing to consider the vacation of drainage and utility easements for Lot 2, Block 1, Jefferson Commons Third Addition. The request is made by Vikram Aggarwal/Krishna, LLC, who is pursuing the acquisition and platting of the parcel. The parcel is currently tax forfeit and is held by the State of Minnesota, with administration of the forfeiture and sale process by Wright County. Previously, Mr. Aggarwal requested that the city place a hold on the sale of the parcel at Wright County, allowing Krishna, LLC to work through the entitlement and due diligence process. The city approved a six-month hold, which will expire in October 2020. Mr. Aggarwal has submitted an application for preliminary and final plat to subdivide the property into two parcels for consideration in September. If the subdivision is approved, his intention is to purchase the parcel, file the plat, and work toward development of the two proposed lots. To facilitate the development of the parcel, Mr. Aggarwal has requested the city vacate a portion of the drainage and utility easements on the site. Vacation of the easement will allow for more developable area within the proposed easterly lot. The proposal for vacation is to vacate all drainage and utility easements upon Lot 2, Block 1, and then re-establish new easements with the final plat. The City Engineer's office has reviewed the proposed vacation limits and supports calling for the hearing for further notification and review. Any vacation would be contingent on filing of the final plat with easements as required by the City Engineer. Procedurally, as Mr. Aggarwal is not the property owner at this time, he is unable to submit a petition for vacation. Therefore, the City Council is asked to call for the hearing on its own action. After public hearing, should the Council elect to vacate the easements as proposed, such action would require a super -majority vote. Statute requires two weeks between the publication of notices and the public hearing itself. Council should call for the public hearing for consideration of the vacations to be placed on the September 28, 2020 City Council agenda. City staff has prepared notices to be published in the Monticello Times and sent to affected property owners and private utilities. Al. Budget Impact: There is no budget impact associated with calling for the hearing, as the notification expenses are covered through the application fee. A2. Staff Workload Impact: Staff impacts at this time are limited to the preparation of the notice documents. Should Council call for the hearing, staff will continue work on reviewing the vacation application. City Council Agenda: 08/24/2020 B. ALTERNATIVE ACTIONS: 1. Motion to adopt Resolution 2020-60 calling for a public hearing on Monday, September 28, 2020 to consider the vacation drainage and utility easements over and across Lot 1, Block 2, Jefferson Commons Third Addition. 2. Motion to not call for a public hearing at this time on the vacation request. C. STAFF RECOMMENDATION: City staff recommends Alternative #1. D. SUPPORTING DATA: A. Resolution 2020-60 B. Request for Vacation C. Proposed Vacation Exhibit D. Proposed Final and Preliminary Plat, Krishna Commercial E. Minnesota Statutes CITY OF MONTICELLO WRIGHT COUNTY, MINNESOTA RESOLUTION NO. 2020-60 RESOLUTION CALLING FOR A PUBLIC HEARING ON VACATING A PORTION OF DRAINAGE AND UTILITY EASEMENTS WITHIN LOT 2, BLOCK 1, JEFFERSON COMMONS THIRD ADDITION WHEREAS, pursuant to Minnesota Statutes Section 4152.851, after two (2) weeks published and posted notice of the hearing and after mailing written notice of tly hearing at least ten (10) days before a hearing to each property owner affected by the proposed vacation; and WHEREAS, a public hearing on the vacation of the Drainage and Utility Easements for Lot 2, Block 1, Jefferson Commons Third Addition will held on Monda September 28th, at 6:30 PM at the Monticello City Hall: Legal Description: Lot 2, Block 1, Jefferson Commons Third ition ' NOW THEREFORE, BE IT HEREB Y RESOL VED BY THE CITY COUNCIL OF MONTICELLO, MINNESOTA: 1. The Council will consider the vacation of such easeme nd a public hearing shall be held on suchpropos%acation on the 28th day of September, 2020, before the City Council in,the Councambers located at the Monticello Community Center at 6:30 p.m. thereby2. Theme Clerk directed to give published, posted, and mailed notice of such hearing as required by law. ADOPTED Bj'the City Council of Monticello, Minnesota this 24th day of August, 2020. 1 ATTEST: Jennifer Schreiber, City Clerk CITY OF MONTICELLO Brian Stumpf, Mayor Krishna, LLC 6060 Lanewood Lane N. Plymouth, MN 55446 August 19, 2020 City of Monticello Attn: Jacob Thunander, Comm. Dev. Coordinator 505 Walnut Street, Suite 1 Monticello, MN 55376 Re: Krishna Commercial Easement Vacate Narrative As part of the acquisition and replat of Lot 2, Block 1, Jefferson Commons Third Addition, we are requesting the city vacate existing drainage and utility easements of record on the lot and approve replacement drainage and utility easements as indicated in proposed final plat of Krishna Commercial. Modifications to the existing drainage and utility easements are necessary to accommodate the proposed building, parking, and associated site improvements to be configured in an acceptable configuration. The site improvements proposed are indicated on Concept D dated 08/07/2020. The configuration of site improvements has been reviewed by city staff. Portions of the existing drainage and utility easements are in place for an existing sanitary sewer pipeline on the east and north sides of the parcel. The existing drainage and utility easement for the sanitary sewer pipeline is currently 100 feet in width. We have coordinated with city engineering staff regarding the easement and have determined that the existing easement has excessive width. The replacement drainage and utility easements for the sanitary sewer pipeline are proposed at 60 feet in width. The replacement easements allow sufficient space for maintenance and repair of the existing sanitary sewer pipeline. The new plat of Krishna Commercial will also provide drainage and utility easements of standard widths adjacent to property boundaries and lot lines. Please contact me with any questions. Vikram Aggarwal krishna.11c.mn(aD-gmail.com 612-812-0372 C) /-\ \/ r- I n n I r-\ A=1 1 n r-'\ r-'\ I -r I /-\ n 1 \ 7 1 \ U V L_ L ./—\ I V L� -t- I F1 /-\ L_/ L_/ I I I \_/ 1 V ,--DRAINAGE AND UTILITY EASEMENT DEDICATED IN THE PLAT OF JEFFERSON COMMONS THIRD ADDITION (TO BE VACATED) 1 r - / I r- r- r- r- E) C— n 1 / IN PLAT JEFFERSON COMMONS NOTES EASEMENT DETHIRDIEADDITION (TOFBE VACATED) DENOTES EASEMENT AAS SHOWN ON DDITION H F JEFFERSON COMMONS THIRD (TO BEVACATED) DESCRIBED L3^1 11 r-� in )r, ivL'L.C- VIn �L�/ A A A A/ 1 n I^ �LJIVIIVII v EASEMENT VACATION EXHIBIT LOCATED IN: LOT 2, BLOCK I JEFFERSON COMMONS THIRD ADDITION WRIGHT COUNTY, MINNESOTA EASEMENTS TO BE VACATED Vacate the drainage and utility easement dedicated in the plat of JEFFERSON COMMONS THIRD ADDITION, according to �- the recorded plat thereof, Wright County, Minnesota, over the �j southerly 12.00 feet, the easterly 12.00 feet, the northerly C ] 12.00 feet, and the westerly 6.00 feet of Lot 2, Block 1, of <C said plat of JEFFERSON COMMONS THIRD ADDITION. and C] Vacate that part of the utility / sanitary sewer easement per Document Number 684502 and as shown on the plat of - JEFFERSON COMMONS THIRD ADDITION, according to the recorded plat thereof, Wright County, Minnesota over the north 100.00 feet and the east 100.00 feet of Lot 2, Block 1, of said plat of JEFFERSON COMMONS THIRD ADDITION. I hereby certify that this survey, plan, or report was prepared by me or under my direct supervision and that I am a Licensed Land Surveyor under the laws of the State of Minnesota. Date 08/17/2020 Abram A. Niemela License No. 48664 0 100 200 GRAPHIC SCALE IN FEET DATE: 08I 1 '7/2020 DRAWN BY: AAN FILE NO. 20393 AND SERVCaEs AV 708 1 ST AVENUE NE, 41 BUFFALO, MN 55313 PH. 763.682.1781 WWW.MEYERROHLIN.COM / / Marrio R &Ann M Leon / i LOT 15 LOT 14 I > > > >—� > n I / R-1 I I JEFFERSON COM ONS Mark & Eloisa Andrade Anthony J Nichols Maikholu Vang Patricia M Cederholm Javier A Gorostiaga & Anthony M & Cindy J Tevogt Heidi Gray David L Mcnichols BLOCK 4 I Luisa A Wellsch I \ l / I / —North Line of the NE 1/4 of the SE 1/4 Section 15, T121, Rng25 \ LOT 13 I LOT 12 I LOT 11 I LOT 10 I LOT 9 I LOT 8 LOT 6 I S89°08'37"E 615.98 ,334.28 1 Ex 8" SANITARY SEWER — — — — — — PROPOSED PROPOSED EXISTING EASEMENT EASEMENT EASEMENT 60 FT — > , 60FT > 1 > Q 0 I PORTION OF EXISTING DRAINAGE ANUUTY Q Q EASEMENT TOD EnVACATED 0 I N Q 0 C B L 0 C Ki I— O I 0 I o w I a o o W � l LOT 2 0L ? 0 2.57 AC. �O m z 1 G I I �U 0 I I z O w I 23.98 W 53,5,>, -- �- x,326 51' R� S C H O O L / V so B-4 191.66 215.64 N89°04'30"W B L V D. 0 0 Ln EXISTING I EASEMENT 100 FT --J -- --99.36 S86°28'39"W 0 50 100 150 GRAPHIC SCALE IN FEET LEGEND: EXISTING BOUNDARY EXISTING EASEMENT EXISTING R/W LINE PROPOSED STREET R/W PROPOSED SETBACK PROPOSED DRAINAGE AND UTILITY EASEMENT SURVEY DATA SURVEY INFORMATION PROVIDED BY: MEYER ROHLIN LAND SERVICES 708 1st AVENUE NE BUFFALO, MN 55313 DATED: JULY 31, 2020 PROJECT LOCATION: SECTION 15, TWP 121, RNG 25, WRIGHT COUNTY, MINNESOTA. LEGAL DESCRIPTION: LOT 2, BLOCK 1, JEFFERSON COMMONS THIRD ADDITION WRIGHT COUNTY, MN. SITE DATA: EXISTING ZONING: B-4 BUSINESS DISTRICT PROPOSED USE: COMMERCIAL TOTAL AREA: 4.59 AC. SETBACK: MINIMUM REQUIREMENTS LOCATION: BUILDING FRONT 0 FT. REAR YARD 0 FT. SIDE YARD 0 FT. Ln j O Q Ln LOT REQUIREMENTS: ca LOT WIDTH: NO MINIMUM 0 LOT DEPTH: NO MINIMUM c LOT SIZE: NO MINIMUM r\ JZ X I Ln 0 � o I Lo 01 I O W O o cc a r v♦ 0 CIL � xCID X 12 0 IW �ai3 1 m OJ W m :E ,. U_ o -J m v.. O J V'0 O t G I o o Q q,kq.) t�i� 00 O Cr 0� N 3 q a I Q 3 CL 2 I Cl- O PROPOSED O U EASEMENT 60 FT EXISTING I EASEMENT 100 FT --J -- --99.36 S86°28'39"W 0 50 100 150 GRAPHIC SCALE IN FEET LEGEND: EXISTING BOUNDARY EXISTING EASEMENT EXISTING R/W LINE PROPOSED STREET R/W PROPOSED SETBACK PROPOSED DRAINAGE AND UTILITY EASEMENT SURVEY DATA SURVEY INFORMATION PROVIDED BY: MEYER ROHLIN LAND SERVICES 708 1st AVENUE NE BUFFALO, MN 55313 DATED: JULY 31, 2020 PROJECT LOCATION: SECTION 15, TWP 121, RNG 25, WRIGHT COUNTY, MINNESOTA. LEGAL DESCRIPTION: LOT 2, BLOCK 1, JEFFERSON COMMONS THIRD ADDITION WRIGHT COUNTY, MN. SITE DATA: EXISTING ZONING: B-4 BUSINESS DISTRICT PROPOSED USE: COMMERCIAL TOTAL AREA: 4.59 AC. SETBACK: MINIMUM REQUIREMENTS LOCATION: BUILDING FRONT 0 FT. REAR YARD 0 FT. SIDE YARD 0 FT. Ln j O Q Ln LOT REQUIREMENTS: ca LOT WIDTH: NO MINIMUM 0 LOT DEPTH: NO MINIMUM c LOT SIZE: NO MINIMUM r\ JZ Ln i 4-. N 0) c0 V) N Droinaae and utility easements are shown thus: 6 6 N_ — — -- --J L_ — -- � — — Being 12.00 feet in width, unless otherwise indicated, and adjoining lot lines, and 10.00 feet in width, unless otherwise indicated, and adjoining right—of—way lines as shown on the plat. OWNER & DEVELOPER: KRISHNA, LLC 6030 Lanewood Lane N. Plymouth, MN 55446 Vikram Aggarwal 612-812-0372 krishna.11c.mn@gmail.com J Q U cc W j O Q o c0 CO ca a 0 o c �- Q ami JZ i 4-. N 0) c0 V) N o j � o I Lo LZ O Z 2 x k cc a r v♦ 0 5o ` � xCID X 12 0 IW �ai3 a O o c0 O N C1.0 -71- cn ami N i 4-. N 0) c0 V) N o j I Lo LZ O 0 2b o z I -0 LO c: -6 �� U. 0 � xCID 12 0 IW �ai3 1 m 42 , ' .3 P 0 :E ,. U_ 00 00 m v.. O J O O t G o q,kq.) t�i� 00 O 0� N 3 q a Q 3 t t Cl- O O O O N cn cn cn O m 00 00 m W O O O O U FILE NO. 00772 1 /1 Preliminary Plat KRISHNA COMMERCIAL �\ r- I I A N l F--\ I I LSI � I I A F-\ F --'\I\ \ 7 I\ V L_ L_ /\ I V LJ 1- I I r � I I /\ LJ LJ I I/ I S 89°08'37" E / -I I I --- 615.98--- Ii 41%,' i 334.29 281.69 --_ o `D .--DRAINAGE AND UTILITY EASEMENT- GP � i I � i I i V L rz .J l N 89'08'37" W —NORTH LINE OF NORTHEAST CORNER OF THE THE SOUTHEAST SOUTHEAST 1/4 OF SECTION 1/4 OF SECTION 15, T. 121, R. 25, WRIGHT 15, T. 121, R. 25 COUNTY, MINNESOTA (FOUND P.K. NAIL IN PAVEMENT) L� C� L _ rY; n L -1_ vpFN 0 50 100 150 GRAPHIC SCALE IN FEET 1 INCH = 50 FEET (IF PRINTED FULL SIZE) • DENOTES IRON MONUMENT FOUND o DENOTES IRON MONUMENT SET, MARKED BY LICENSE NO. 48664 LAND SERA/ FOES NOTE. DRAINAGE AND UTILITY EASEMENTS DEDICATED IN THE PLAT OF JEFFERSON COMMONS THIRD ADDITION AND DESCRIBED IN DOC. NO. 684502, LYING WITHIN LOT 2 BLOCK 1 OF SAID JEFFERSON COMMONS THIRD ADDITION, HAVE BEEN VACATED BY CITY OF MONTICELLO RESOLUTION NO. RECORDED AS DOCUMENT NO. BEARING ORIENTATION: THE NORTH LINE OF THE SOUTHEAST 1/4 OF SECTION 15, T. 121, R. 25 IS ASSUMED TO BEAR N 89'08'37" W. Drainage and utility easements are shown thus: I I I I Ni NI Being 6.00 feet in width, unless otherwise indicated, and adjoining lot lines, and 12.00 feet in width, adjoining right—of—way lines as shown on this sheet of the plat. �I IVI iV � v � KNOW ALL PERSONS BY THESE PRESENTS: That Krishna LLC, a Minnesota limited liability company, owner of the following described property situated in the County of Wright, State of Minnesota, to wit: Lot 2, Block 1, JEFFERSON COMMONS THIRD ADDITION, Wright County, Minnesota Has caused the some to be surveyed and platted as KRISHNA COMMERCIAL and does hereby dedicate to the public for public use the drainage and utility easements as created by this plat. In witness whereof said Krishna LLC, a Minnesota limited liability company, has caused these presents to be signed by its proper officer this day of , 20 Signed: Krishna LLC STATE OF MINNESOTA (5lgnature) COUNTY OF Name Printed Title This instrument was acknowledged before me this day of , 20 , by , of Krishna LLC, a Minnesota limited liability company, on behalf of the company. Signature Name Printed Notary Public, County, Minnesota My Commission Expires I Abram A. Niemela, do hereby certify that this plat was prepared by me or under my direct supervision; that Ily Licensed Land Surveyor in the State of Minnesota; that this plat is a correct representation of the bounv all mathematical data and labels are correctly designated on this plat; that all monuments depictedt Is ve been, or will be correctly set within one year, that all water boundaries and wet lands, as defined inn sokytutes, Section 505.01, Subd. 3, as of the date of this certificate are shown and labeled on this plat; anollbliict ways are shown and labeled on this plat. O Dated this day of 20 PA, Abram A. Niemela Licensed Land Surveyor STATE OF MINNESOTA Minnesota License No. 48664 COUNTY OF WRIGHT 5 The foe Sur s Certificate was acknowledged before me this day of 20 by Abram Land Surveyor, Minnesota License No. 48664. (5lgnature) Name Printed Notary Public, County, Minnesota My Commission Expires CITY OF MONTICELLO PLANNING COMMISSION Be it known that at a meeting held on this day of 20 , the Planning Commission of the City of Monticello, Minnesota, did hereby review and approve this plat of KRISHNA COMMERCIAL. Chairperson VICINITY MAP SECTION 15, T. 121, R. 25, WRIGHT COUNTY, MN (NO SCALE) This plat of KRISHNA COMMERCIAL was approved and accepted by the City Council of the City of Monticello, Minnesota, at a regular meeting thereof held this day of 20 and said plat is in compliance with the provisions of Minnesota Statutes, Section 505.03, Subd. 2. 90� Mayor SAV ANNA N AVENUE City Administrator I\ HAI �1 / A WRIGHT COUNTY SURVEYOR I hereby certify that in accordance with Minnesota Statutes, Section 505.021, Subd. 11, this plat has been reviewed and approved this day of 20 QIP Wright County Surveyor WRIGHT COUNTY AUDITOR/TREASURER Pursuant to Minnesota Statutes, Section 505.021, Subd. 9, taxes BLVD. hereinbefore described have been paid. Also, pursuant to Minnesota Statutes, Section 272.12, there are no delinquent taxes and transfer entered this day of 20 SITE h Wright County Auditor/Treasurer ^I Al '1 / A 1: V V I/ `r F- I / A WRIGHT COUNTY RECORDER I hereby certify that this instrument was filed in the office of the County Recorder for record on this day of 20 at o'clock .M., and was duly recorded in Cabinet No. Sleeve , as Document No. KNOW ALL PERSONS BY THESE PRESENTS: That Krishna LLC, a Minnesota limited liability company, owner of the following described property situated in the County of Wright, State of Minnesota, to wit: Lot 2, Block 1, JEFFERSON COMMONS THIRD ADDITION, Wright County, Minnesota Has caused the some to be surveyed and platted as KRISHNA COMMERCIAL and does hereby dedicate to the public for public use the drainage and utility easements as created by this plat. In witness whereof said Krishna LLC, a Minnesota limited liability company, has caused these presents to be signed by its proper officer this day of , 20 Signed: Krishna LLC STATE OF MINNESOTA (5lgnature) COUNTY OF Name Printed Title This instrument was acknowledged before me this day of , 20 , by , of Krishna LLC, a Minnesota limited liability company, on behalf of the company. Signature Name Printed Notary Public, County, Minnesota My Commission Expires I Abram A. Niemela, do hereby certify that this plat was prepared by me or under my direct supervision; that Ily Licensed Land Surveyor in the State of Minnesota; that this plat is a correct representation of the bounv all mathematical data and labels are correctly designated on this plat; that all monuments depictedt Is ve been, or will be correctly set within one year, that all water boundaries and wet lands, as defined inn sokytutes, Section 505.01, Subd. 3, as of the date of this certificate are shown and labeled on this plat; anollbliict ways are shown and labeled on this plat. O Dated this day of 20 PA, Abram A. Niemela Licensed Land Surveyor STATE OF MINNESOTA Minnesota License No. 48664 COUNTY OF WRIGHT 5 The foe Sur s Certificate was acknowledged before me this day of 20 by Abram Land Surveyor, Minnesota License No. 48664. (5lgnature) Name Printed Notary Public, County, Minnesota My Commission Expires CITY OF MONTICELLO PLANNING COMMISSION Be it known that at a meeting held on this day of 20 , the Planning Commission of the City of Monticello, Minnesota, did hereby review and approve this plat of KRISHNA COMMERCIAL. Chairperson Secretary CITY COUNCIL, CITY OF MONTICELLO, MINNESOTA This plat of KRISHNA COMMERCIAL was approved and accepted by the City Council of the City of Monticello, Minnesota, at a regular meeting thereof held this day of 20 and said plat is in compliance with the provisions of Minnesota Statutes, Section 505.03, Subd. 2. Mayor City Administrator WRIGHT COUNTY SURVEYOR I hereby certify that in accordance with Minnesota Statutes, Section 505.021, Subd. 11, this plat has been reviewed and approved this day of 20 Wright County Surveyor WRIGHT COUNTY AUDITOR/TREASURER Pursuant to Minnesota Statutes, Section 505.021, Subd. 9, taxes payable for the year 20 on the land hereinbefore described have been paid. Also, pursuant to Minnesota Statutes, Section 272.12, there are no delinquent taxes and transfer entered this day of 20 By: Wright County Auditor/Treasurer Deputy WRIGHT COUNTY RECORDER I hereby certify that this instrument was filed in the office of the County Recorder for record on this day of 20 at o'clock .M., and was duly recorded in Cabinet No. Sleeve , as Document No. Wright County Recorder MINNESOTA STATUTES 2019 412.851 412.851 VACATION OF STREETS. The council may by resolution vacate any street, alley, public grounds, public way, or any part thereof, on its own motion or on petition of a majority of the owners of land abutting on the street, alley, public grounds, public way, or part thereof to be vacated. When there has been no petition, the resolution may be adopted only by a vote of four-fifths of all members of the council. No vacation shall be made unless it appears in the interest of the public to do so after a hearing preceded by two weeks' published and posted notice. The council shall cause written notice of the hearing to be mailed to each property owner affected by the proposed vacation at least ten days before the hearing. The notice must contain, at minimum, a copy of the petition or proposed resolution as well as the time, place, and date of the hearing. In addition, if the street, alley, public grounds, public way, or any part thereof terminates at, abuts upon, or is adjacent to any public water, written notice of the petition or proposed resolution must be served by certified mail upon the commissioner of natural resources at least 60 days before the hearing on the matter. The notice to the commissioner of natural resources does not create a right of intervention by the commissioner. At least 15 days prior to convening the hearing required under this section, the council or its designee must consult with the commissioner of natural resources to review the proposed vacation. The commissioner must evaluate: (1) the proposed vacation and the public benefits to do so; (2) the present and potential use of the land for access to public waters; and (3) how the vacation would impact conservation of natural resources. The commissioner must advise the city council or its designee accordingly upon the evaluation. After a resolution of vacation is adopted, the clerk shall prepare a notice of completion of the proceedings which shall contain the name of the city, an identification of the vacation, a statement of the time of completion thereof, and a description of the real estate and lands affected thereby. The notice shall be presented to the county auditor who shall enter the same in the transfer records and note upon the instrument, over official signature, the words "entered in the transfer record." The notice shall then be recorded with the county recorder. Any failure to file the notice shall not invalidate any vacation proceedings. History: 1949 c 119 s 102; 1953 c 735 s 12; 1957 c 383 s 1; 1967 c 289 s 15; 1969 c 9 s 85; 1973 c 123 art 2 s I subd 2; 1973 c 494 s 11; 1976 c 181 s 2; 1986 c 444; 1989 c 183 s 4; 1990 c 433 s 2; 2005 c 4 s 105; 2005 c 117 s 2 Copyright 0 2019 by the Revisor of Statutes, State of Minnesota. All Rights Reserved. City Council Agenda: 08/24/2020 211. Consideration to approve a contract amendment with The Lakota Group/WSB for production of additional public engagement tools for the Monticello 2040 Comprehensive Plan. (AS) A. REFERENCE AND BACKGROUND: City Council is asked to approve an additional $12,000 in funding for preparation of additional public engagement tools for the Monticello 2040 Comprehensive Plan. Due to the CoVID-19 pandemic, reaching residents and stakeholders for awareness and engagement in the Monticello 2040 Plan process has become more challenging. In person events are difficult to host, and digital platforms are competing for attention. Staff is therefore requesting funding for additional public engagement tools specifically for the purpose of promoting resident and stakeholder engagement in the Monticello 2040 Plan effort. The Lakota/WSB team is in the midst of developing the public drafts of all six chapters of the comprehensive plan document. At the time those chapters are ready for public review and comment and staff feels it is critical to encourage public review and comment, even in the midst of a pandemic which limits our in-person interaction. To do so, staff is proposing the development of a video explaining what a comprehensive plan is, and what Monticello will look and feel like if the Monticello 2040 plan elements come to fruition. The video will end with an invitation to view the draft documents online and to participate in an upcoming workshop on the plan. Pending adoption of the plan, the video will be edited to remove the invitation component and serve as a stand-alone visual explanation of Monticello 2040. The second tool is the development of a Facebook live stream event for the upcoming plan workshop. An in-person workshop summarizing the key highlights of the proposed plan and offering comment opportunity was part of the original project scope. However, an integrated streaming component was not budgeted. The streaming workshop will offer participants the opportunity to engage and participate, even if they are not comfortable attending in person. A workshop is anticipated for October based on the current plan schedule. The Monticello School District has hosted these types of events, with good success. WSB/Lakota has prepared a proposal letter for development and execution of the additional components, which are estimated at $10,640. However, staff would request an amount up to $12,000 in order to ensure that the delivered product meets expectations. Staff has and will continue to use all tools available to engage Monticello on this project. At the beginning of the comprehensive plan process, a virtual workshop was prepared and posted, supported by a number of social media and email posts. Video -conferences have been used for TAC/CAC workshops and stakeholder listening sessions, social media quick polls have been utilized, as well as email news, features in the city newsletter and utility billing notices. We will also continue to ask our CAC partners to reach out to their friends and neighbors to participate. While these tools are a good foundation, staff believes it is critical to use every avenue to provide stakeholders with information on the plan and the ability to comment. City Council Agenda: 08/24/2020 If approved, staff will begin work with Lakota/WSB immediately, with the goal of having the video complete in mid to late September and host the open house event in October. Al. Budget Impact: The proposed expense was not budgeted as part of the Monticello 2040 Vision + Plan project. The expense is tentatively planned to be funded through CARES Act funding as it is directly related to the limits for interaction created by the pandemic. Should the CARES Act funding be unavailable, the expense will be coded to Planning and Zoning. A2. Staff Workload Impact: Community Development and Communications staff will be fully immersed in the content development and execution of these proposed tools. Time commitment is expected at 25-30 hours. B. ALTERNATIVE ACTIONS: 1. Motion to approve a contract amendment with The Lakota Group/WSB for production of additional public engagement tools for the Monticello 2040 Comprehensive Plan in an amount not to exceed $12,000. 2. Motion to deny. C. STAFF RECOMMENDATION: Staff supports Alternative #1. Unforeseen impacts of CoVID-19 requires that we invest in additional tools to reach Monticello residents, providing a full range of awareness and participation opportunities. D. SUPPORTING DATA: • Proposal Letter 2 0 U U z W M U) 0 0 coLOLO M z Ui J 0 a w z z 2 0 co w w Z) z w a a z w X 0 August 18, 2020 Angela Schumann, Community Development Director City of Monticello Via email: Angela.Schumann@ci.monticello.mn.us wsb Re: Proposal to Provide Additional Public Engagement Services for the 2040 Comprehensive Plan Dear Ms. Schumann: On behalf of WSB, I am pleased to extend this proposal to provide supplementary public engagement services to support the 2040 Comprehensive Plan. I understand that you are looking for professional assistance with producing a video and holding a virtual workshop. I have connected with our Community Engagement and Marketing Teams to develop the scope and cost estimate below. 0— T- The services requested will be provided by several groups at WSB working in partnership: Community Planning and Economic Development, Community Engagement and Marketing. Working collaboratively, we will be able to develop content, produce the video, and host the interactive workshop to increase participation in the planning process. We will also be working with the Lakota Group on content for the virtual workshop and support for the video. Scope of Work and Cost Estimate Based on our understanding of the city's needs, we propose the following scope of work and cost estimates. These estimates can be refined working with you to more closely define the services needed. Videography We are a team of storytellers. We partner with clients to tell the stories that matter to their communities. We align visions by developing creative briefs and storyboards to kick-off every video project. This helps to outline the video goals. Next, we capture the footage. We'll guide the interviewers through a Q&A -based interview format and will capture supporting footage and visuals. Through video post -production with a combination of graphics, we deliver compelling, creative and visually engaging video assets. For Monticello, we understand that the purpose of this video is to drive curiosity and participation in the final phase of the Comprehensive Plan Process. Once the draft plan is complete, we will work with you to design and produce "A Day In the Life of Monticello 2040". The video will be fun, engaging, and tell the story of the Comprehensive Plan and why it is important to the community. It will also drive traffic to the website where people can review and provide feedback on the draft plan. The video will be based on a "key takeways" document created by the Lakota Group. The video will be produced prior to the completion of the Plan — target date of mid-September. Activities Cost Estimate Video Visioning $440-$730 Video Shoot (estimate is based on a full-day shoot $1,800 - $2,300 (variable based on hours) Graphic Support $420-$500 K:\014514-000Wdmin\Docs\08182020 PROP Monticello Comp Plan Public Engagement.docx Monticello Public Engagement August 18, 2020 Page 2 Activities Cost Estimate Post -Production $670 - $1,000 Lakota Support (key takeaways document, script development) $1,200 Total: $4,530 - $5,730 Video Examples: https://youtu.be/9XYrQlWmSyM I MnDOT CAV Project https://youtu.be/231 Hwo8IIB4 Internal (WSB) — We are Authentic. https://youtu.be/hh3uOJOnbOg External (WSB) - TrueView Virtual Workshop COVID-19 restrictions have made an in-person community workshop unworkable this Fall. To adjust for that, we propose to host a virtual, interactive workshop to gain input on the draft plan. We will use Zoom technology integrated with Facebook Live Streaming to engage participants, host activities and discussions. We will plan, host, and facilitate an online interactive workshop using Zoom webinar and live streaming to the city's Facebook account. City staff and consultants can use the platform to present highlights of the plan and facilitate questions and answers verbally, via Facebook and within the Zoom meeting. We will also use a digital whiteboard during the meeting to capture comments and enable live sketching in specific planning areas as needed. We will also add in live polling to get feedback on specific questions developed by the project team. Activities Estimate Planning (presentation materials and test run $1,200 - $1,800 Lakota support(workshop additional content $1,000 Implement facilitate, document $900 - $1,200 Report(Workshop summary and notes $600-$900 Total $3,700-$4,900 The total not -to -exceed fee for both the video production and virtual workshop would be $10,630. If you have any questions or would like to clarify the scope, please don't hesitate to reach out! Sincerely, WSB s - Erin N. Perdu, AICP Director of Community Planning and Economic Development K:\014514-000Wdmin\Docs\08182020 PROP Monticello Comp Plan Public Engagement.docx City Council Agenda: 8/24/2020 2I. Consideration of adopting Resolution 2020-63 accepting improvements and authorizing final payment of $123,711.38 to KUE Contractors Inc. for the Monticello Fire Station proiect, City Proiect No. 18C003. (ML/DK) A. REFERENCE AND BACKGROUND: In January of 2019, the City Council awarded the Monticello Fire Station project to KUE Contractors, Inc. The City took occupancy of the new station in February of 2020 at which time the Fire Department moved their operations there shortly after. The contractor recently submitted the final paperwork listed below. Therefore, the Council is being asked to accept the project as complete and approve final payment to KUE Contractors, Inc. in the amount of $123,711.38 in accordance with the contract. The final payment request represents the final quantities completed on the contract and the release of the retainage on the contract. The final construction contract cost totaled $4,123,712.72. The original contract amount was $4,041,618. The following paperwork was recently submitted by the contractor for final payment to be released: Satisfactory showing that the contractor has complied with the provisions of Minnesota Statutes 290.92 requiring withholding state income tax (IC 134 forms). 2. Evidence in the form of an affidavit that all claims against the contractor by reasons of the contract have been fully paid or satisfactorily secured (lien waivers). 3. Consent of Surety to Final Payment certification from the contractor's surety. 4. Five-year maintenance bond for parking lot, sanitary sewer, storm sewer, and watermain services. A one-year warranty for defects from the date of substantial completion which was on February 28, 2020 remains in effect. Al. Budget Impact: This project was financed using $5,350,000 in general obligation bond proceeds from the city's capital projects fund. The total project budget including the landscaping is as follows: Construction Estimated Total Project Budget $4,193,194 Architect/Engineering $308,333 Furnishings & internal systems $900,060 Other (including sales tax reimbursement) ($51,587) Total Project Cost $5,350,000 City Council Agenda: 8/24/2020 A2. Staff Workload Impact: Impacts to staff workload will be minimal. B. ALTERNATIVE ACTIONS: 1. Motion to adopt Resolution 2020-63 accepting improvements and authorizing final payment of $123,711.38 to KUE Contractors, Inc. for the Monticello Fire Station project, City Project No. 18C003. 2. Motion to deny adoption of Resolution 2020-63 at this time. A. STAFF RECOMMENDATION: City staff recommends approving Alternative #1. B. SUPPORTING DATA: A. Resolution 2020-63 B. Letter from Brunton C. Construction Pay Voucher No. 15 (Final) CITY OF MONTICELLO WRIGHT COUNTY, MINNESOTA RESOLUTION NO. 2020-63 RESOLUTION ACCEPTING IMPROVEMENTS AND APPROVING FINAL PAYMENT OF $123,711.38 TO KUE CONTRACTORS INC. FOR THE MONTICELLO FIRE STATION PROJECT, CITY PROJECT 18CO03 WHEREAS, pursuant to a contract with the City of Monticello, Kue Contractors Inc. was awarded, on January 28, 2019, the Monticello Fire Station Project; and NOW THEREFORE, BE IT RESOLVED BY THE CITY OF MONTICELLO, MINNESOTA that the work completed under said contract is hereby accepted and approved and that the Mayor and City Clerk are hereby directed to issue a proper order for the finalpay t on such contract subject to receipt of the following: 1) Satisfactory showing that the contractor has complied with the provisions of Minnesota Statutes 290.92 requiring withholding state income tax (IC 1341; AL 2) Evidence in the form of an affidavit that all claims against the contract have been fully paid or satisfactorily secured; 3) Consent of Surety to Final Payment certification from the Two year maintenance bond to City Council. ADOPTED BY the Monticello City Jennifer Schreiber, City Clerk two years from tr by reasons of the of August, 2020. L project by the CITY OF MONTICELLO Brian Stumpf, Mayor BRUNTON ARCHITECTS E- EIV GI RIEERS August 17, 2020 Honorable Mayor and City Council City of Monticello 505 Walnut St, Suite 1 Monticello, MN 55362 MAN KATO 225 BELGRADE AVE NORTH MANKATO, MN 56001 Re: Final Construction payment #15 for the Monticello Fire Station Project. Dear Mayor and Council Members: MINNETONKA 5900 GREEN OAK DRIVE, STE 300A MINNETONKA, MN 55343 Please find the enclosed Monticello Fire Station Final Construction Pay application #15 for the amount of $123,711.38. The project has been completed and the following documents have been received. 1. Contractor's Affidavit of Release of Liens, Document G706A 2. Contractor's Affidavit of Payment of Debts and Claims, Document G706 3. Consent of Surety to Final Payment, Document G707 4. IC -134 Minnesota Department of Revenue 5. 5 Year Maintenance Bond for defects as related to storm sewer, watermain, sanitary sewer, and parking lot. Brunton Architects and Engineers hereby recommend that the City of Monticello approve and pay the Final Construction Pay Application #15. Sincerely, Tom McCone Project Manager PH: 507.386.7996 FAX 507.388.7992 I�ru"tc�r-i-Eiirchiti�ctrm. corrti TO (OWNER): City of Monticello 505 Walnut St Monticello, MN 55362 FROM (CONTRACTOR): KUE Contractors Inc 130 Central Ave S PO Box 408 Watkins, MN 55389 CONTRACT FOR: Monticello Fire Station AIA Type Document Application and Certification for Payment PROJECT: Monticello Fire Station 101 Chelsea Road Monticello, MN 55362 VIA (ARCHITECT): Brunton Architects & Engineers 225 Belgrade Avenue North Mankato, MN 56003 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Type Document is attached. Total changes approved in previous months by Owner 1. ORIGINAL CONTRACT SUM . . ............ . ..... $ 4,041,618.00 2. Net Change by Change Orders ................ $ 82,094.72 3. CONTRACT SUM TO DATE (Line 1 + 2)........... $ 4,123,712.72 4. TOTAL COMPLETED AND STORED TO DATE ...... $ 4,123,712.72 5. RETAINAGE: 82,094.72 a. 0.00 % of Completed Work $ 0.00 b. 0.00 % of Stored Material $ 0.00 Total retainage (Line 5a + 5b) .................... $ 0.00 6. TOTAL EARNED LESS RETAINAGE .............. $ 4,123,712.72 (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) ..................... $ 4,000,001.34 8. CURRENT PAYMENT DUE ..................... $ 123,711.38 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $ 0.00 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner 94,929.00 -12,834.28 Total approved this Month 0.00 0.00 TOTALS 94,929.00 -12,834.28 NET CHANGES by Change Order 82,094.72 APPLICATION NO: 15 PERIOD TO:7/31/2020 ARCHITECT'S PROJECT NO: CONTRACT DATE: 1/30/2019 Page 1 of 6 DISTRIBUTION TO: —OWNER —ARCHITECT CONTRACTOR The Undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the work covered by this application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the owner, and that current payment shown herein is now due. C. CONTRACTOR: KUE Contractors Inc 130 Central A e S PO Box 408 Watk' , M 55389 By: 4ell y Ku chl / Project Manager Stat of: MN County of: Meeker Date: 07/29/2020 Subscribed and Sworn to before me this 29tH Day ofuT ly 20 Notary Public:/� (tet My Commission Expires'/ Tanualy 31, 2023 ARCHITECT'S CERTIFICATE FOR PAYMENT In Accordance with the Contract Documents, based on on-site observations and the data com- prising the above application, the Architect certifies to owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated,the quality of the work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED ............................... $ (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.) ARCHITECT: By: Date: This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, Payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Type Document Application and Certification for Payment Page 2 of 6 TO (OWNER): City of Monticello PROJECT: Monticello Fire Station APPLICATION NO: 15 DISTRIBUTION 505 Walnut St 101 Chelsea Road TO: Monticello, MN 55362 Monticello, MN 55362 PERIOD TO: 7/31/2020 _ OWNER _ ARCHITECT .CONTRACTOR FROM (CONTRACTOR): KUE Contractors Inc VIA (ARCHITECT): Brunton Architects & Engineers ARCHITECT'S 130 Central Ave S 225 Belgrade Avenue PROJECT NO: PO Box 408 North Mankato, MN 56003 Watkins, MN 55389 CONTRACT FOR: Monticello Fire Station CONTRACT DATE: 1/30/2019 SCHEDULE PREVIOUS COMPLETED STORED COMPLETED ITEM DESCRIPTION VALUE APPLICATIONS THIS PERIOD MATERIAL STORED % BALANCE RETAINAGE 010000 General Requirements 268,207.00 268,207.00 0.00 0,00 268,207.00 100.00 0.00 0.00 011000 Bonds and Insurance 59,183.00 59,183.00 0.00 0.00 59,183.00 100.00 0.00 0.00 012000 Allowance 431449.00 43,449.00 0.00 0.00 43,449.00 100.00 0.00 0.00 013000 Surveying 61776.00 6,776.00 0.00 0.00 6,776.00 100.00 0.00 0.00 033000 Cast -in -Place Concrete 279,319.00 279,319.00 0.00 0.00 279,319.00 100.00 0.00 0.00 031000 Concrete Forming/033000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032000 Concrete Reinforcing/033000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 033511 Concrete Floor Finish/033000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321623 Walks - Concrete/033000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 034100 Precast Structural Concrete 11151,704.00 1,151,704.00 0.00 0.00 1,151,704.00 100.00 0.00 0.00 034113 Hollow Core Planks/034100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 034500 Precast Arch Concrete/034100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 051200 Structural Steel FramingW 1030331.00 103,331.00 0.00 0.00 103,331.00 100.00 0.00 0.00 053100 Steel Decking/051200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055000 Metal Fabrications/051200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055100 Metal Stairs/051200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055213 Pipe and Tube Railings/051200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055305 Metal Gratings/Plates/051200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 051201 Structural Steel Framing -L 32,897.00 32,897.00 0.00 0.00 32,897.00 100.00 0.00 0.00 053101 Steel Decking/051201 0.00 0.00 0.00 0.00 0400 0.00 0.00 0.00 055001 Metal Fabrications/051201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AIA Type Document Application and Certification for Payment Page 3 of 6 TO (OWNER): City of Monticello PROJECT% Monticello Fire Station APPLICATION NO: 15 DISTRIBUTION 505 Walnut St 101 Chelsea Road TO: Monticello, MN 55362 Monticello, MN 55362 PERIOD TO: 7/31/2020 _ OWNER .ARCHITECT .CONTRACTOR FROM (CONTRACTOR): KUE Contractors Inc VIA (ARCHITECT): Brunton Architects & Engineers ARCHITECT'S 130 Central Ave S 225 Belgrade Avenue PROJECT NO: PO Box 408 North Mankato, MN 56003 Watkins, MN 55389 CONTRACT FOR: Monticello Fire Station CONTRACT DATE: 1/30/2019 SCHEDULE PREVIOUS COMPLETED STORED COMPLETED ITEM DESCRIPTION VALUE APPLICATIONS THIS PERIOD MATERIAL STORED % BALANCE RETAINAGE 055101 Metal Stairs/051201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055214 Pipe and Tube Railings/051201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055306 Metal Gratings/Plates/051201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 061000 Rough Carpentry -M 18,741.00 18,741.00 0.00 0.00 18,741.00 100.00 0.00 0.00 068316 FRP/061000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 061001 Rough Carpentry -L 15,724.00 15,724.00 0.00 0.00 15,724.00 100.00 0.00 0.00 068317 RFP/061001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 064100 Architectural Wood Casework -M 39,996.00 39,996.00 0.00 0.00 39,996.00 100.00 0.00 0.00 062000 Finish Carpentry/064100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123600 Countertops/064100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 064101 Architectural Wood Casework -L 10,345.00 10,345.00 0.00 0.00 10,345.00 100,00 0.00 0,00 062001 Finish Carpentry/064101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123601 Countertops/064101 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 072100 Thermal Insulation 517.00 517.00 0.00 0.00 517.00 100.00 0.00 0.00 072500 Weather Barriers 1,552.00 11552.00 0.00 0.00 1,552.00 100.00 0.00 0.00 074213 Metal Wall Panels 19,138.00 19,138.00 0.00 0.00 19,138,00 100.00 0.00 0.00 075400 Thermoplastic Membrane Roofing 203,525.00 203,525.00 0.00 0.00 203,525.00 100.00 0.00 0.00 076200 S M Flashing and Trim/075400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078400 Firestopping 11035.00 11035.00 0.00 0.00 11035.00 100.00 0.00 0.00 079200 Joint Sealants 41241.00 4,241.00 0.00 0.00 40241.00 100.00 0.00 0.00 081113 Hollow Metal Doors/Frames-M 49,647.00 49,647.00 0,00 0.00 49,647.00 100.00 0.00 0.00 AIA Type Document Application and Certification for Payment Page 4 of 6 TO (OWNER): City of Monticello PROJECT: Monticello Fire Station APPLICATION NO: 15 DISTRIBUTION 505 Walnut St 101 Chelsea Road TO: Monticello, MN 55362 Monticello, MN 55362 PERIOD TO: 7/31/2020 _ OWNER _ ARCHITECT CONTRACTOR FROM (CONTRACTOR): KUE Contractors Inc 130 Central Ave S PO Box 408 Watkins, MN 55389 CONTRACT FOR: Monticello Fire Station ITEM DESCRIPTION 081416 Flush Wood Doors/081113 087100 Door Hardware/081113 081114 Hollow Metal Doors/Frames-L 081417 Flush Wood Doors/081114 087101 Door Hardware/081114 083100 Access Doors and Panels 083613 Sectional Doors 084313 Aluminum -Framed Storefronts 088000 Glazing/084313 089100 Louvers -M 089101 Louvers -L 089200 Louvered Equipment -M 089201 Louvered Equipment -L 092116 Gypsum Boards Assemblies 054000 Cold -Form Metal Fram/092116 092216 Non -Structural Met Fram/092116 093000 Tiling 095100 Acoustical Ceilings 096500 Resilient Flooring 096566 Resilient AthleticFloor/096500 096813 Tile Carpeting/096500 SCHEDULE VALUE 0.00 0.00 7,448,00 0.00 0.00 828.00 108,105.00 81,829.00 0.00 2,791.00 621.00 19,273.00 7,759.00 143,785.00 0.00 0.00 15,595.00 25,180.00 32,070.00 0.00 0.00 VIA (ARCHITECT): Brunton Architects &Engineers 225 Belgrade Avenue North Mankato, MN 56003 PREVIOUS APPLICATIONS 0.00 0.00 7,448.00 0.00 0.00 828.00 108,105.00 81,829.00 0.00 2,791.00 621.00 19,273.00 7,759.00 143,785.00 0.00 0.00 15,595.00 25,180.00 32,070.00 0.00 0.00 COMPLETED THIS PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STORED MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARCHITECT'S PROJECT NO: CONTRACT DATE: 1/30/2019 COMPLETED STORED 0.00 0.00 0.00 0.00 71448.00 100.00 0.00 0.00 0.00 0.00 828.00 100.00 108,105.00 100.00 817829.00 100.00 0.00 0.00 2,791.00 100.00 621.00 100.00 19,273.00 100.00 7,759.00 100.00 143, 785.00 100.00 0.00 0.00 0.00 0.00 15,595.00 100.00 25,180.00 100.00 321070.00 100.00 0.00 0.00 0.00 0.00 �1A1.C•T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TO (OWNER): City of Monticello 505 Walnut St Monticello, MN 55362 FROM (CONTRACTOR): KUE Contractors Inc 130 Central Ave S PO Box 408 Watkins, MN 55389 CONTRACT FOR: Monticello Fire Station ITEM DESCRIPTION 096700 Fluid -Applied Flooring 099123 Interior Painting 099113 Exterior Painting/099123 101400 Signage 102113.19 Plastic Toilet Compartments -M 102114.19 Plastic Toilet Compartments -1. 102601 Wall and Corner Guards 102800 Bath Accessories -M 102801 Bath Accessories -l. 104400 Fire Protection Specialties -M 104401 Fire Protection Specialties -L 105723 Closet and Utility Shelving 107500 Flagpoles -M 107501 Flagpoles -L 210000 Fire Suppression 220000 Plumbing -Complete 230000 HVAC -Complete 260000 Electrical 270000 Communications/260000 280000 Electronic Safety/260000 310505 Removing Pavement SCHEDULE VALUE 21,047.00 17,567.00 0.00 4,086.00 3,977.00 621.00 517.00 3,377.00 828.00 633.00 259.00 621.00 12,822.00 2,172.00 50,846.00 307,831.00 243,573.00 318,574.00 0.00 0.00 164,711.00 AIA Type Document Application and Certification for Payment PROJECT Monticello Fire Station 101 Chelsea Road Monticello, MN 55362 VIA (ARCHITECT): Brunton Architects &Engineers 225 Belgrade Avenue North Mankato, MN 56003 PREVIOUS APPLICATIONS 21,047.00 17,567.00 0.00 4,086.00 3,977.00 621.00 517.00 3,377.00 828.00 633.00 259.00 621.00 12,822.00 2,172.00 50,846.00 307,831.00 243,573.00 318,574.00 0.00 0.00 164,711.00 COMPLETED THIS PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STORED MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPLICATION NO: 15 PERIOD TO: 7131/2020 ARCHITECT'S PROJECT NO: CONTRACT DATE: 1/30/2019 STORED 21,047.00 100.00 17,567.00 100.00 0.00 0.00 4,086.00 100.00 3,977.00 100.00 621.00 100.00 517.00 100.00 31377.00 100.00 828.00 100.00 633.00 100.00 259.00 100.00 621.00 100.00 12,822.00 100.00 21172.00 100.00 50,846.00 100.00 307,831.00 100.00 243,573.00 100.00 3182574.00 100.00 0.00 0.00 0.00 0.00 164,711.00 100.00 Page 5 of 6 DISTRIBUTION TO: _ OWNER _ARCHITECT CONTRACTOR BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 AIA Type Document Application and Certification for Payment Page 6 of 6 TO (OWNER): City of Monticello PROJECT: Monticello Fire Station APPLICATION NO: 15 DISTRIBUTION 505 Walnut St 101 Chelsea Road TO: Monticello, MN 55362 Monticello, MN 55362 PERIOD TO: 7/31/2020 _ OWNER .ARCHITECT CONTRACTOR FROM (CONTRACTOR): KUE Contractors Inc 130 Central Ave S PO Box 408 Watkins, MN 55389 VIA (ARCHITECT): Brunton Architects &Engineers 225 Belgrade Avenue North Mankato, MN 56003 ARCHITECT'S PROJECT NO: CONTRACT FOR: Monticello Fire Station CONTRACT DATE: 1/30/2019 SCHEDULE PREVIOUS COMPLETED STORED COMPLETED ITEM DESCRIPTION VALUE APPLICATIONS THIS PERIOD MATERIAL STORED % BALANCE RETAINAGE 312300 Excavation/Embankment/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312313 Subgrade Preparation/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312316 Trench Excavation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312500 Erosion/Sediment Cont/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331400 Domestic Water System/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333100 Pipe Sewers - Sanitary/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334211 Pipe Sewers - Storm/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334231 Manholes & Catch Basins/310505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321123 Aggregate Base Courses 1001864.00 1001864.00 0.00 0.00 100,864.00 100.00 0.00 0.00 321216 Plant -Mixed Bituminous/321123 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321723 Pavement Markings/321123 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321613 Concrete Curbing & Driveway 31,564.00 31,564.00 0.00 0.00 31,564.00 100.00 0.00 0.00 329200 Turf Restoration 517.00 517.00 0.00 0.00 517.00 100.00 0.00 0.00 400010 Change Order #01 -121834.28 -121834.28 0.00 0.00 -12,834.28 100.00 0.00 0.00 400020 Change Order #02 15.00 15.00 0.00 0.00 15.00 100.00 0.00 0.00 400030 Change Order #03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400040 Change Order #04 60,969.00 60,969.00 0.00 0.00 60,969.00 100.00 0.00 0.00 400050 Change Order #05 14,021.00 14,021.00 0.00 0.00 14,021.00 100.00 0.00 0.00 400060 Change Order #06 19,924.00 19,924.00 0.00 0.00 19,924.00 100.00 0.00 0.00 REPORT TOTALS40 $4,123,712.72 $401231712.72 $0.00 $0.00 $41123,712.72 100.00 $0.00 City Council Agenda: 08/24/2020 2J. Consideration of approval for the purchase of a dump body and plow equipment for the new plow truck from Bert's Truck Equipment for $118,398. (MH) A. REFERENCE AND BACKGROUND: On February 10, 2020, City Council authorized the purchase of a new Western Star plow truck from Boyer Ford, as well as approval for ordering the dump body and plow equipment for an additional $113,633 from Towmaster Truck Equipment of Litchfield. The truck chassis was delivered to the city last month and Towmaster has informed the city that they are unable to start on building the equipment until August of 2021, with a build time of 3 months or more. Therefore, the plow truck would not be in service until late 2021 or early 2022. Waiting until late 2021 or 2022 to utilize the new truck will put added pressure on the city's aging fleet. In addition, it will likely result in additional repairs needed on the replacement truck that is going to be kept to be used as a backup. The city utilizes Falls plow equipment and Force America Controls on all of the plow trucks. The only other authorized installer of this equipment rather than Towmaster is Bert's Truck Equipment of Moorhead. Their quote for the equipment comes in at $118,398, which totals $4,765 more than the previously authorized quote from Towmaster. Both companies would be installing identical plow equipment, a Falls plow and Force America controls. However; Bert's would install a Crysteel dump body while Towmaster builds their own. Bert's will be able to have the equipment ready and the truck in service by January 2021. The new truck purchased in February is an addition to Public Works plow fleet. The last time the city added a plow truck to the fleet was in 1988, which at that time there were only 62 lane miles of streets being plowed. As of January 2020, Public Works is plowing 152 lane miles of streets and by the time this truck is built that number will increase. Al. Budget Impact: This Public Works item is included in the 2020 budget as a purchase through the Central Equipment Fund. The Central Equipment Fund is an internal service fund that provides financing for governmental fund (General Fund) capital equipment purchases of $10,000 or more. The Central Equipment Fund recovers equipment costs through annual lease payments from the benefitting department. A2. Staff Workload Impact: Staff workload impact of this new unit will be very positive due to improved efficiencies with the plow truck in service and fully operational by the 2021 plowing season. B. ALTERNATIVE ACTIONS: 1. Motion to approve the purchase of a dump body and plow equipment for the new Plow Truck from Bert's Truck Equipment for $118,398. 2. Motion to deny. C. STAFF RECOMMENDATION: City staff recommends Alternative #1, to purchase the dump body and plow equipment from Bert's Truck Equipment for an additional cost of $4,765 as this will more than pay for itself by having the truck fully operational and in service for some of the 2021 season, City Council Agenda: 08/24/2020 rather than having the new truck sit for another 12 -months waiting for the equipment from Towmaster. A SUPPORTING DATA: • Copy of quotes from Towmaster and Bert's Truck Equipment for the dump body and plow equipment. W AeA&&TRUCK EQUIPMEN July 28th, 2020 Monticello 2.0-2 Crysteel RC750 Underbody Hoist Propoasl for Dump Body, Hoist and Snow & Ice Equipment Item Description $ 2,482.00 2.0-3 Crysteel 10'6" HD Select Stainless Steel Elliptical Dump Body set $ 880.00 2.01-4 up for Crysteel RC750 Hoist $ 465.00 96" wide OD 26" 10 ga. Stainless Steels 9.0(1) 32" 10 ga Stainless Steel Front $ 19,065.00 9.20 32" 6 panel 10 ga Stainless Tailgate with air trip $ 812.00 9.22-23 7ga. A1011 X10 Floor with western crossmemberless $ 130.00 9.27 understructure $ 1,624.00 9.45 Standard Western understurcture $ 80.00 9.62 Rear post with S/T/T light cutouts $ 2,233.00 1.02 Five year limited Warranty $ 9,428.00 1.45 1/4"" AR 400 Floor ILO 7 ga A1011 $ 750.00 1.63 7 ga. (3/16") Sides and Ends $ 689.00 1.68 36" struck sides , 36" tailgate 40" front $ 576.00 1.65 1 beam long sills ILO Standard (optional) $ 1,535.00 1.51 SS grip strut walk way (removable) $ 900.00 1.10 Installation of Box $ 915.00 1.2 Vibco DC -3500 HD or Couger Vibrator, Installed $ 995.00 1.32 Stainless Steel Stationary 24" X10 Cabshield, $ 1,958.00 1.37 fold down box ladder $ 445.00 1.4 Mud Flaps Rear of Rear Axles $ 80.00 1.51 M150 or M2260 Poly Fenders, Installed $ 1,125.00 1.3 Undercoat Body $ 660.00 1.169 1087612, VAR-RB110 Two 55 Gal. Dual lid Radius Body Tanks $ 695.00 1087615, VAR-RB120-DT-MK-PC 60 Gal. Radius Body Stainless 1.171 Steel Tank Mounting Kit $ 1,320.00 1087407, VAR 9516x002 RB -DT Quick fill suction kit radius tank 1.176 (dual) (gravity) $ 373.00 Two 1087401, VAR 9510X002 EGF pre wet kit -1 nozzle 12VDC, 1.177 Plunger Valve Gravity Dual Spinner $ 228.00 1.182 Installtion of Gravity feed Radius Tank Pwe-wet systems $ 1,370.00 NCI Varitech 1040 Liquid diverter valve $ 192.00 1 Additional labor to plumb Dual Spinner prewet $ 440.00 1.19 Aero electric tarp, Installed $ 2,595.00 1.20 Aero Tensioner $ 595.00 2.0-2 Crysteel RC750 Underbody Hoist 17.2 tons rated capicity FiveYear Limited Warranty $ 2,482.00 2.0-3 Installation of hoist $ 880.00 2.01-4 Remote Grease bank $ 465.00 Force America MPJC-6100-4 Ulta Add -a -fold Hydraulics per specifications, Plow 2X, Wing 2X, Hoist andSSC-5100 EX 9.0(1) Salter(3 mini joy stick controls standard $ 19,065.00 9.20 Adder for 4 Stick Control $ 812.00 9.22-23 Seat Mount kit $ 130.00 9.27 Two extra sections, (Scraper, Hyd push arm on wing) $ 1,624.00 9.45 Return Line Manifold $ 80.00 9.62 45 gal SS updright mounted Steel Resevoir $ 2,233.00 9.55 Auto Scraper lift $ 353.00 NCI Adder for LCD Scrpaer pressure display $ 500.00 9.36 Adder for Precise Wireless ARC Sensor $ 736.00 9.77 Precise sensor mount $ 35.00 9.63 Stainless Steel Valve Enclosure $ 1,060.00 NCI Body up light $ 165.00 1.121 Low oil/high temp indicator Inc 3,185.00 1.131 Standard Berts Hi -grade Hydraulic oil Inc 150.00 9.34 Adder for Gravity Prewet Hamess $ 89.00 9.41 Force America camera system (2) Wing, backup $ 848.00 9.00 Install Force America camera $ 330.00 9.001 Two MSF5000 Stainless steel Camera Box with U pivot bracket (Eac $ 340.00 1.102-103 BTE/ultra Plow truck harness in abrasive resistant Nylon mesh $ 1,565.00 1.105 protective coating (won't hold water) and elecrical distrubution panel Inc 340.00 Installation of Hydraulics (includes Berts High grade Hydraulic fluid, $ 118,398.00 Abrasion King Hoses and fittings (now includes stainless steel 9.10 hydraulic pipe) $ 4,650.00 5.0-2-9 Falls 46B quick hitch $ 2,107.00 5.1-2 Installation and painting of hitch and plow $ 1,850.00 Falls PTE -12 Reversible Poly plow with trip edge mldboard and 6.0-3 all standard equipment and push arm for 46B hitch $ 10,617.00 6.32 Rubber belt deflector $ 340.00 6.34 Parking stand screw adjustable $ 311.00 Falls 1131 OA Fixed Underbody Scraper with all Standard 3.0-2 Equipment $ 5,872.00 1" moldboard ILO Standard Inc 3.30 12" bolt on extension $ 1,044.00 3.10 Installation of Underbody Plow $ 1,830.00 Falls SDLP -10 Scraper mounted Postless Hydraulic Wing with 4.0-3 all Standard Equipment. $ 8,125.00 Rear lift $ 433.00 4.29 Hydraulic power nitro buffered push bar $ 2,106.00 4.1-2 Installation of Wing, (includes painting of Wing) $ 4,205.00 8.0-1 (3) Falls 1ASD-9-SS" Stainless SteelSpreader, with poly spinner $ 4,595.00 8.20 Dual Poly spinner Assembly $ 887.00 8.29 Dual Manifold Plate/Box for sander Connections Both sides $ 410.00 8.24 Elliptical Spill Shields $ 375.00 8.1-1 Installation of Sander $ 1,135.00 1/2 plate hitch installed with 7 way electrical, ph20T pintle hitch $ 795.00 1.121 Whelen DOT3405D System LED Strobe $ 3,185.00 1.131 TIR3 Side strobes $ 150.00 1.132 Whelen W PLOW 1 A Wing Strobe, installed $ 160.00 1.128 Adjustable Cab shield mounts $ 425.00 1.138 Installation of Whelen DOT sytems $ 795.00 Truck Light LED heated Plow Lights on hood or Mirror mount 1.102-103 brackets $ 1,565.00 1.105 LED Wing and Sander Lights, installed (2) total $ 340.00 Total package $ 118,398.00 Pricing Mn State Contract Warranty 5 year limited warranty on dump body and hoist, (full parts and Labor first 3 years, Prorated years 4-5.2 years on all other components X Brian Pederson, Sales YOUR TRUCK EQUIPMENT HEADQUARTERS 1-800-232-3787 (218) 233-8681 3804 Hwy 75 North Fax 218-233-9548 Moorhead, MN 56560 email:jimmc@bertsonline.com i TRUCK EOU/PME/VT TOWMASTER, 61381 US HWY 12, LITCHRELO, MN 55355 PH: 320-693-7900 FX: 320-693-7921 TF: SUB -462-4517 TOWMASTERTRUCK.COM ** QUOTATION ** Ship To: Cust• 3249 Phone: Bill To: Phone: MONTICELLO, CITY OF MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 505 WALNUT STREET, SUITE 1 Reference No. QT 47120 MONTICELLO MN 55362 USA MONTICELLO MN 55362 USA ATTN: TOM MOORES 763-271-3277 Build Instructions F.O.B. LITCHFIELD, MN -OR- CUSTOMERS W/FUEL CHARGES Other Instructions STATE OF MN CONTRACT #167105 -VALID THRU- 03/31/21 Qty Part No. Description 1 9900118 - Body 1016" EDGE-RS/SCIS-46-36-36 - - 46" 7 ga Stainless Front, 36" 7 ga Stainless radius sides (No Pockets), 36" 7 ga St 1 9901701 - Installation of Dump Body to hoist 1 9900145 - Body acc'y TMTE Air trip kit, w/solenoid valve, 1 9901702 - Installation of air operated tailgate latch kit, with solenoid valve in hydraulic valve enclosure. 1 9900147 - Body acc Box Vibrator - Cougar model DC3200 1 9901703 - Installation of Box Vibrator, with solenoid located in hydraulic valve enclosure. 1 9900156 - Cabshield, 1/2 type Stationary Free -Standing style,w/plain STAINLESS STEEL canopy, Hot -Dipped Galvanized 1 9900181 - Walkrail removable both sides of 10' RC & RS body, Installed 1 9900207 - Ladder Flip -A -Way Access ladder (STAINLESS STEEL) Including Grab Handle above, and Interior Step, ea, Installed 2 9900211 - Body acc'y Dual "split" sander manifolds in rear corner posts 1 9904246 - Light Warning TMTEISS-3 PKG: (2) STAINLESS STEEL 23H 3 -light LED Micro -Edge, (2) 5M-400 Super -LED, (2) Side TIR3 LED, (2 Accepted by TRKQT3 Date Price Ea. Net Amt. $10,879.00 $10,879.00 $1,358.00 $1,358.00 $311.00 $311.00 $279.00 $279.00 $641.00 $641.00 $326.00 $326.00 $2,403.00 $2,403.00 $800.00 $800.00 $468.00 $468.00 $370.00 $740.00 $4,033.00 $4,033.00 *--- Continued ---* Price: Total Discounts: Net Cost: Freight Total: i 72mma/CEQU/PME/VT TOWMASTER, 61381 U5 HWY 12, LITCHFIELD, MH 55355 PH: 320.693-7900 FX: 320-693-7921 TF: 000-462-4517 TOWMASTERTRUCK.COM Reference No. QT 47120 ** QUOTATION ** Ship To: Cust: 3249 Phone: MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 MONTICELLO MN 55362 ATTN: TOM MOORES 763-271-3277 Bill To: Phone: MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 USA MONTICELLO MN 55362 USA ) 400 Max B -T -T LED, & (2) 400 LED BU Lights, in Stainless M Housings, (1) TIR3 LED Wing light, and (2) 4" LED work lights Installed 1 9905778 - Light, Mirror Mounted ABL 3800 LED HEAD LAMP PLOW LIGHTS W/ICE MELTING TECHNOLOGY Installed 1 9900266 - Fender set Minimizer MIN2260, for Single Axle, black Poly, Installed 1 9905144 - Tarp Shur -Co Arm -Matic electric tarp SGL & TDM w/ tarp, STD motor,Front Roller, Rear Air Lock Kit, Installed 1 9904691 - INSTALLATION of (Initial) Single camera system **NOTE: FOR WING OPERATION VIEWING QUED TO DEFAULT CAMERA 2 9904692 - Camera System option, NORTECH 9100-2HC 120 degree night vision CCD weather-proof HEATED camera, only GEN 5 6100 2 9904693 - Camera System option, NORTECH 9100-4 Harness, 65' Waterproof GEN 5 6100 1 9904694 - INSTALLATION of Camera, & Harness GEN 5 6100 **NOTE: MOUNTED ON LH REAR CORNER POST IN PROTECTIVE COVER QUED FOR REVERSE ACTVITIES TO REVERSE CIRCUIT 1 1941405 - Camera Guard, SS, Bolt -On 1 9905502 - PreCise ARC Sensor Mount #1126929, only GEN 5 6100 1 9905835 - PreCise ARC Sensor #1117640, only, for Wireless GEN 5 CONTROLLER Applications (LESS MTG BRKT), installed $1,076.00 $1,076.00 $799.00 $799.00 $3,429.00 $3,429.00 $279.00 $279.00 $163.00 $326.00 $41.00 $82.00 $93.00 $93.00 $58.00 $58.00 $29.00 $29.00 $555.00 $555.00 *--- Continued ---* Price: Total Discounts: Accepted by Date Net Cost: Freight Total: TRKQT3 TRUC/f�EQU/PMENT Reference No. TOWMASTER, 61381 US NWY 12, LITCHFIELD, MN 55355 QT 47120 PH: 320.693-7900 FX: 320-693-7921 TF: 800.462.4517 TOWMASTERTRUCK.COM * QUOTATION Ship To: Cust: 3249 Phone: Bill To: Phone: MONTICELLO, CITY OF MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 505 WALNUT STREET, SUITE 1 MONTICELLO MN 55362 USA MONTICELLO MN 55362 USA ATTN: TOM MOORES 763-271-3277 INSTALLED 1 9900299 - Pre -Wet Towmaster/Varitech LDS-TMR-110-EGF Body Side Mt Sys $2,104.00 $2,104.00 for Elliptical body. (2) 55 gal tanks, mtg hdwe, plumbing, Accepted by Date TRKQT3 Price: Total Discounts: Net Cost: Freight Total: Elec Gravity Feed valve 1 9902483 - Installation of TMR pre -wet system (New Towmaster Body) $883.00 $883.00 1 9903688 - Pre -Wet DUAL SPINNER Discharge KIT installed $604.00 $604.00 1 9901834 - Hoist OSP/Towmaster 720DH, Double Acting, W/Solid block $2,668.00 $2,668.00 rear hinge point, & OSHA approved saftey props 1 9901712 - Installation of SCISSORS TYPE double acting hoist $1,389.00 $1,389.00 1 9902924 - Scraper FALLS IB -10A 1" MB, w/single lift cylinder W/1211 $7,090.00 $7,090.00 bolt -on extension (11' total), LESS CUTTING EDGES 1 9901705 - Installation of underbody fixed angle scraper w/single lift $2,562.00 $2,562.00 cylinder 1 9904232 - Scraper FORCE Electric pressure transmitter to read on LCD $428.00 $428.00 screen, installed 1 9900351 - Scraper FORCE reverse/Auto-Lift system, ADD -A -FOLD valve, $467.00 $467.00 1 installed 9902948 - Wing Falls RHSDLIOA-HYDPB Primed LESS CUTTING EDGES $10,217.00 $10,217.00 1 9900388 - Installation Falls SDL Series Wing - w/Bulkhead Couplers $4,117.00 $4,117.00 1 9901431 - Wing Falls RL (REAR LIFT) up charge SDL WING $433.00 $433.00 *--- Continued --- Accepted by Date TRKQT3 Price: Total Discounts: Net Cost: Freight Total: i 7AV1AaJC EQL//PME/VT TOWMASTER, 61301 US HWY 12, LiTCHRELO, MN 55355 PH: 320-693-7900 FX: 320-693-7921 TF: 900-462.4517 TOWMASTERTRUCKTOM ** QUOTATION Phone: Bill To: Phone: MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 Ship To: Cust: 3249 MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 Reference No. QT 47120 MONTICELLO MN 55362 USA I MONTICELLO MN 55362 USA ATTN: TOM MOORES 763-271-3277 1 9904688 - Wing Falls POST -LESS Toe Lift in lieu of Std Front post/slide system 1 9900477 - Wing Falls Hwy Orange - Paint Moldboard $309.00 $309.00 1 9900567 - Plow Hitch Falls 46XB2/STD/STD/SA/SPR-RET/HITCH $2,219.00 $2,219.00 1 9900589 - Installation Falls Plow Hitch - 40 Series 3Line/STDBLKHD $1,745.00 $1,745.00 1 9900619 - Plow Push Unit Falls 20/26/40/46 Series Std $819.00 $819.00 1 9900639 - Plow Falls Rubber Belt Deflector Kit - Installed $336.00 $336.00 1 9903074 - Plow Falls Poly PTE-1248/TRP-EDG/NOSHU/POLY-BLK Plow LESS $9,152.00 $9,152.00 CUTTING EDGES 1 9900775 - Hitch TMTE Medium Duty Hitch Plate assembly $355.00 $355.00 1 9901172 - Hitch Installation of med duty hitch (Weld On) $190.00 $190.00 **NOTE: HITCH PLATE FACE TO BE LOCATED: IN REFERENCE TO REAR TIRE FACE. 1 9900776 - Hitch PH -20 Pintle Hook installed $156.00 $156.00 1 9901725 - Sander Falls 1ASD9SS-6P-1D-2S, Std 9" x 6" Auger, Stainless $5,511.00 $5,511.00 Steel Unit, LH & RH discharge, Dual Poly Spinner Ass'y, uni- directional reversible auger. 1 9901722 - Sander Install dual spinner w/uni-directional reversible $1,128.00 $1,128.00 auger & dual manifolds RH & LH rear 1 9900823 - Sander TMTE Exterior (removable) sander/tailgate spill $423.00 $423.00 plates, Stainless Steel *--- Continued --- Accepted by Date TRKQT3 Price: Total Discounts: Net Cost: Freight Total: i TRUCK EQL/IP/f1ENT TOWMASTER, 613B1 US HWY 12, LITCHFIELD, MH 55355 PH: 320-693-7900 FX: 320-693-7921 TF: 000-462-4517 TOWMASTERTRUCK.COM ** QUOTATION Phone: Sill To: Phone: MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 Ship To: Cust: 3249 MONTICELLO, CITY OF 505 WALNUT STREET, SUITE 1 Reference No. QT 47120 MONTICELLO MN 55362 USA MONTICELLO MN 55362 USA ATTN: TOM MOORES 763-271-3277 1 9900851 - Valve System, Force Add -A -Fold MCV -ISO Valve 9 Functions $10,620.00 $10,620.00 INSTALLED HOIST, PLOW, PLOW STEER, WING HEEL, WING TOE, WING PUSH -BAR, SCRAPER, AUGER R/L,SPINNER R/L _ 1 9902497 - Control System Force ULTRA -4-6100 Commander control, Installed 1 9900874 - Filter Force IN -TANK mounted filter installed 1 9900882 - Reservoir TMTE Cabshield mt (stainless steel) w/intank filter provision, installed 1 9900888 - Pump Force FASD45L LS (6 ci) installed 1 9900871 - Switch TMTE BODY UP Installed (electric controls only) 1 9900884 - Sensor Force Low oil indicator system, SLIM -LINE AND CABSHIELD MOUNTED w/light mounted in cab, installed $11,212.00 $11,212.00 $459.00 $459.00 $2,377.00 $2,377.00 $4,286.00 $4,286.00 $175.00 $175.00 $235.00 $235.00 1 WARRANTY - TOWMASTER EXCLUSIVE WARRANTY: 5 yr Steel/Stainless Steel Body Structure; 5 yr Whelen LED Light Systems; 3 yr Palfinger Hoists; 4 yr SwapLoader Hoists; 1 year Swenson Spreaders, 2 yr Hyd, FALLS Snow Equip, Tele Hoists, and all other items. Accepted by TRKQT3 Date Price: Total Discounts: Net Cost: $113,633.00 $113,633.00 Freight Total: $113,633.00 City Council Agenda: 8/24/2020 2K. Consideration of approving a contract with WSB to perform GIS upgrades for a total of $12,000. (ML) A. REFERENCE AND BACKGROUND: Due to the pandemic in order to allow employees to effectively work remotely it is imperative that the city maintain a robust geographic information system, GIS, database. The proposed upgrades would include driving the cities 90 miles or roadways with a 360 - degree camera system capturing Street View images. In addition to the Street View imagery, this process will capture, map, and classify certain roadside objects and assets during the image capture. The project will include capturing and mapping all signs, streetlights, utility poles, hydrants, and manholes. All imagery will be passed through an AI system that will classify the objects based on what they are, and will also classify different sign types accordingly. Captured signs will automatically be given their corresponding MUTCD code. This data is horizontally accurate to within 2 -meters. All captured data into the City's DataLink web mapping application and the data would be stored on WSB's servers. Each data point will be identifiable to view all attribute information, as well as containing a link that will take the user to the raw imagery of that object. Data points will be provided as a GIS database. This would allow the city to generate spreadsheets from the GIS data, along with the possibility of importing the data into an Asset Management System. Due to WSB hosting our GIS system on their DataLink platform no additional quotes were received for this effort. Al. Budget Impact: The GIS upgrades are to be purchased utilizing the CARES Act Funding. This purchase was not budgeted for in 2020. Based on eligibility criteria for CARES Act funding, staff believes this expenditure is eligible. However, in the event this expenditure is deemed ineligible upon further external review, the City would need to draw from reserves in the IT internal service fund to cover it. A2. Staff Workload Impact: Improved staff efficiencies allowing more remote work and less time spent having to visit the various roadways. B. ALTERNATIVE ACTIONS: Motion to approve a contract with WSB to perform GIS upgrades for a total of $12,000. 2. Motion to deny the purchase at this time. C. STAFF RECOMMENDATION: City staff recommends Alternative #1 for the approval of a contract with WSB to perform GIS upgrades for a total of $12,000. D. SUPPORTING DATA: 9 Proposal Letter 7 0 U 0 z W m U) 0 0 00 z Ui J 0 a w z z 7 0 0 w D U) Y, W D z W a z W X 0 wsb August 18, 2020 Mr. Matthew Leonard City Engineer/Public Works Director City of Monticello 505 Walnut Street Ste 1 Monticello, MN 55362 Re: Statement of Work (SOW) for our WSB 360 Service Dear Mr. Leonard: On behalf of WSB, it is my pleasure to present you with this work plan to drive our WSB 360 Service for the City of Monticello. This will allow us to update the Google Street View imagery for the entire City as well as collect the locations of certain objects and assets throughout the City. Project Understanding It is our understanding that the City of Monticello would like WSB to drive their 360 service for the entire City. WSB will use their high-resolution camera to capture imagery and different roadside objects and assets. WSB will post process and upload the imagery for access through DataLink and Google Maps. WSB will also generate a GIS database with all collected roadside objects and will make that data available through DataLink. Scope of Work 1. Drive all street in the city WSB staff will drive the entire City of Monticello, capturing high-resolution (11 k) 360 - degree imagery using our NCTech Pulsar+ camera and mount system. There is approximately 90 miles of roadway within the City limits that we will capture. WSB will also capture any unpaved public roads and public alleyways within the City limits. This proposal does not include capturing any roadways outside of the City that is within the Monticello Township boundary. Cost: $5,000 2. Post Processing and Upload of Imagery WSB will post -process all 360 -degree imagery captured in the City. This imagery will be uploaded to Google Street View and will be available thought the City's DataLink application as well as through Google Maps. WSB will also provide the City all raw imagery on a hard drive as part of the deliverable Cost: $3,000 Mr. Matthew Leonard August 18, 2020 Page 2 3. Post Processina and Delivery of Obiect Data In addition to the Street View imagery, WSB will capture, map, and classify certain roadside objects and assets during the image capture. WSB will capture and map all signs, streetlights, utility poles, hydrants, and manholes. All imagery will be passed through an Al system that will classify the objects based on what they are, and will also classify different sign types accordingly. Captured signs will automatically be given their corresponding MUTCD code. This data is horizontally accurate to within 2 -meters. As a deliverable, WSB will add all captured data into the City's DataLink web mapping application. Each data point will be identifiable to view all attribute information, as well as containing a link that will take the user to the raw imagery of that object. WSB can also provide the data points as a GIS database. This would allow the City to generate spreadsheets from the GIS data, along with the possibility of importing the data into an Asset Management System. Cost: $4,000 Cost Summary The cost for this proposal will be billed hourly on a cost not to exceed basis, with total costs not exceeding $12,000. If you are in agreement with the terms as outlined above, please sign where indicated on the following page and return to me. Thank you for this opportunity for WSB to assist the City of Monticello with this project. I am confident that the level of service on this project will meet or exceed your expectations. If you should have any questions regarding this proposal, please contact me at 763-287-8539. Sincerely, WSB Bryan Pittman Associate/Sr. GIS Specialist ACCEPTED BY: City of Monticello By: Title: Date: City Council Agenda: 8/24/2020 2L. Consideration of approving purchase of audio-visual upgrades for City Hall, MCC and new fire station in an amount not to exceed $125,000. (DK/RL/SR) A. REFERENCE AND BACKGROUND: City Council is asked to approving purchase of audio-visual upgrades for City Hall, MCC and new fire station. The current audio-visual equipment at City Hall and the Community Center were originally installed by the Sherburne Wright Cable Commission. Staff performed a walkthrough of the requested upgrades with both Tierney Brothers and Bill Bruce from SWCC. This package includes audio and visual equipment upgrades for the Academy and Oakwood Rooms at City Hall, and the Bridge Room at the MCC. As part of our working relationship, SWCC will provide the installation at no cost, but will charge us directly for equipment purchased. Tierney Brothers installed all of the audio-visual equipment in the Training Room at the new fire station. The changes requested will integrate with current equipment but address functionality needs discovered during the pandemic. The SWCC did not wish to quote on these upgrades since Tierney Brothers has already worked in that space and an upgrade from them will provide a better setup. All of the requested upgrades will allow the city to hold remote meetings in each of these rooms with clear audio and video for participants. Upgrades include new screens in some locations as well as cameras, speakers, and microphones in all rooms. The majority of the cost, at an amount not to exceed $96,600, is associated with the Academy, Bridge, and Oakwood rooms. The remainder of the no -to -exceed amount will cover the upgrades at the new fire station. While the purchasing policy would typically require the advertisement for bids, state statute only requires it over $175,000. We are requesting to bypass that requirement for this purchase in order to get the updates completed in time to use CARES money. Al. Budget Impact: This item is expected to be covered by the use of CARES Act funding. It was not budgeted for in 2020, but if it is later determined that it is not an eligible use of CARES Act funding, the upgrade would be purchased out of the IT internal service fund. A2. Staff Workload Impact: This technology is essential with the demands for technology use in the new COVID-19 work environment. This purchase would give us state-of-the-art conferences rooms in multiple locations. B. ALTERNATIVE ACTIONS: 1. Motion to approve the purchase of audio-visual upgrades for City Hall, MCC and new fire station in an amount not to exceed $125,000. 2. Motion to table or deny the purchase of audio-visual upgrades for City Hall, MCC and new fire station in an amount not to exceed $125,000. C. STAFF RECOMMENDATION: City staff recommends Alternative #1. City Council Agenda: 8/24/2020 A SUPPORTING DATA: A. Quote from Tierney Brothers §TIERNEY 117, m 1771 Energy Park Dr. Suite 100 iTT PRrPO';Al Design & Integration by Tierney St. Paul, MN 55108 800.933.7337 info@tierney.com www.tierney.com Tit''R-Y Tierney has been in the business of helping our partners improve their communication and tell their unique stories for over forty years. The only way to accomplish this is to listen to our customers needs, provide consultation based on our experience, and deliver on our promise. We strive to be a valued and trusted partner to your organization, not simply a supplier. On behalf of our entire team at Tierney, we truly appreciate the opportunity to work with you on delivering your vision and supporting you each step of the way. Our success is dependent on your success. Robert T. Gag CEO #TIERNEY 1771 Energy Park ❑r. #100, St. Paul, MN 55108 800.933.7337 I info@tierney.cam I www.tierney.com Tuesday, August 18, 2020 Matthew Leonard City Of Monticello Proposal for Audio -Visual Service RE: City of Monticello - 2020 Cares Act Opportunity Number: 26974 R2 Scope of Integration Services Summary of Work to be completed by Tierney at addresses located below in each quotes scope of work. (Please initial if address are correct or provide correct addresses. ) System Objective and Overview Tierney is pleased to present The City of Monticello with the following scope of work for the Fire Station and City Hall AV Upgrades. Quote B — City Hall Academy Conference Room Work to be completed at 505 Walnut St #1, Monticello, MN 55362 The existing system will be de -installed by Tierney and equipment handed over to the client for recycling or re -purposing. Where You See It - Video Display Solution Tierney will reuse the existing display and mount in the current display location. It is assumed that this display can be controlled through RS232 and that the current mounting solution meets code regulations. What You Will See - Video Source Solution Video sources to the system will include the following devices and connections: - Mersive wireless presentation device - Owner furnished PC (PC will host all video conferencing in the room) - Laptop HDMI wall plate connection Each video source, when selected, will be sent to the display through an Extron video switcher. The video switcher will also send the same selected source to an Extron video recorder, to be recorded alongside the Vaddio PTZ camera installed in the room. The camera and video source content will have the ability to be recorded using different layouts such as picture in picture, or side by side. The recordings can be saved to the recorders internal hard drive, a USB flash drive, or a folder on the client's network. The recorder will also provide streaming capability that can be used simultaneously while recording. The Vaddio camera will have a USB connection to the PC for video conferencing. The PC, Mersive wireless presentation device, and Extron recorder will require access to the client network in order for users to present content over the clients Wi-Fi network, store recorded content, and stream live meetings. These network connections are to be provided by the client at the rack location. What You Will Hear - Audio Source Equipment Audio sources to the system will include one Shure MXA910 ceiling mounted microphone. This microphone, along with audio from the video sources in the system, will be routed and processed by a Biamp digital signal processor, amplified through an Extron amplifier, and heard through four Extron #TIERNEY 1771 Energy Park ❑r. #100, St. Paul, MN 55108 800.933.7337 I info@tierney.cam I www.tierney.com ceiling mounted speakers. The microphone will provide audio to any video conferencing platform hosted on the client provided room PC. The Biamp digital signal processor will provide an interface between the clients VoIP phone system, and the new AV system, allowing the room to make phones calls. Audio from the Biamp device will also be routed to the Extron recorder for streaming and recordings. No in -room voice lift will be used with the ceiling mounted microphone. How You Will Use the System - Control Solution Control of the system will be accomplished through a 7" tabletop Extron touch panel located on the credenza and will include the following controls: - Display on/off - Video source routing to display and recorder (Same source to each) - Recording controls (Start, pause, stop, and recording layout of content/camera) - Camera pan, tilt, and zoom controls with two home presets - Program audio levels for in room audio - Privacy mute for all microphones - Phone dialer for VoIP phone system Streaming setup will be configured through the Extron SMP web interface accessed through the client's network on the room PC. The wireless keyboard and mouse will be provided by the client. Where Is It Being Put - Furniture/Rack Solution A new slide out rack will be provided and installed in the credenza. Credenza dimensions are to be confirmed by Tierney project management before ordering. Power distribution, rack hardware, and all cabling has been included in this proposal for a complete solution. Power and data connections are to be provided by the client within the credenza at the rack location. Cabinet fans will be installed in one of the credenza doors to allow for airflow and to keep equipment at standard operating temperatures. Tierney will provide millwork alterations of the cabinet door. Quote C — City Hall Oakwood Room Work to be completed at 505 Walnut St #1, Monticello, MN 55362 Tierney will install a new Crestron UC -SBI -CAM sound bar/microphone/camera all in one conferencing device under the existing display to connect to the new owner furnished PC which Tierney will mount behind the existing owner furnished display. It is assumed that the existing display has an available HDMI input, a variable auxiliary audio output, and can be control by RS232. These capabilities must be present for a successful installation and will be verified by Tierney project management before ordering equipment. A Crestron MPC3-102-13 control panel will be installed and provide the following controls: - Display on/off - Video source selection (Existing video sources to be confirmed by Tierney project management) - Volume of video sources Ouote D — City Hall Bridge Divisible Conference Room Work to be completed at 505 Walnut St #1, Monticello, MN 55362 Where You See It - Video Display Solution Tierney will install two 86" commercial LG displays on fixed wall mounts. #TIERNEY 1771 Energy Park ❑r. #100, St. Paul, MN 55108 800.933.7337 I info@tierney.cam I www.tierney.com What You Will See - Video Source Solution Video sources to the system will include the following devices and connections: - Mersive wireless presentation device - Owner furnished PC (PC will host all video conferencing in the room) - Two HDMI wall plates for laptop connections (One below each display) Each video source will have the capability to be sent to any display through an Extron matrix video switcher. The video switcher will also route content to an Extron video recorder, to be recorded alongside one Vaddio PTZ camera installed in the room. The camera and video source content will have the ability to be recorded using different layouts such as picture in picture, or side by side. The recordings can be saved to the recorders internal hard drive, a USB flash drive, or a folder on the client's network. The recorder will also provide streaming capability that can be used simultaneously while recording. The Vaddio camera will have a USB connection to the PC for video conferencing. The PC, Mersive wireless presentation device, and Extron recorder will require access to the client network in order for users to present content over the clients Wi-Fi network, store recorded content, and stream live meetings. These network connections are to be provided by the client at the device locations. What You Will Hear - Audio Source Equipment Audio sources to the system will include two Shure MXA910 ceiling array microphones. These ceiling mounted microphones will provide coverage of the entire room and only capture areas of the room where someone is speaking. Microphones, along with audio from the video sources in the system, will be routed and processed by a Biamp digital signal processor, amplified through an Extron amplifier, and heard through eight Extron ceiling speakers. The ceiling mounted microphones will be not heard in the room, and will only provide audio to the video conferencing platform hosted on the client provided room PC. The Biamp digital signal processor will also provide an interface between the clients VoIP phone system, and the new AV system, allowing the room to make phones calls. Audio from the Biamp device will also be routed to the Extron recorder for streaming and recordings. How You Will Use the System - Control Solution Control of the system will be accomplished through a wall mounted 7" Extron touch panel which will include the following controls: - Displays on/off - Video source routing to displays (Any source to any display) - Recording controls (Start, pause, stop, content selection and recording layout of content/camera) - Camera pan, tilt, and zoom controls with two home presets - Program audio levels for in room audio - Privacy mute for the ceiling microphone - Phone dialer for VoIP phone system - Room Divide/Combine control Streaming setup will be configured through the Extron SMP web interface accessed through the client's network on the room PC. The room has been designed to allow for room divide/combine into the control system. Two speaker zones with four speakers in each zone will be installed to separate audio between the two rooms. Each room will contain an 86" display. When divided the back room will only have the capability of displaying and hearing sources connected to the HDMI input below the display. No control panel will be installed in the back room. The control panel in the front room will contain a divide/combine button, which when pressed, will automatically set audio levels and source selection for the back room to the HDMI wall plate. #TIERNEY 1771 Energy Park ❑r. #100, St. Paul, MN 55108 800.933.7337 I info@tierney.cam I www.tierney.com Volume for the back room HDMI input will be controlled at the connected laptop. All original capabilities will remain available for the front room when divided to include all video sources and conferencing capabilities. The ceiling microphone in the back room will be disabled when in divide mode. Where Is It Being Put - Furniture/Rack Solution A new slide out rack will be provided and installed in a credenza in the front room for best wireless keyboard/mouse signal reception. Credenza dimensions are to be confirmed by Tierney project management before ordering. Power distribution, rack hardware, and all cabling has been included in this proposal for a complete solution. Power and data connections are to be provided by the client within the credenza at the rack location. Cabinet fans will be installed in the credenza to allow for airflow and to keep equipment at standard operating temperatures. Tierney will provide millwork alterations of the cabinet. Ouote F — New Fire Station Training Room/OEC — Ceiling Array Microphone Option Work to be completed at 103 Chelsea Road Monticello, MN 55362 Tierney will add a Vaddio PTZ camera and a Shure ceiling array microphone to the existing system. This microphone will cover an area of approximately 30'x 30'. These devices will connect to existing equipment and USB connections will be added to the existing PC in the rack to allow the PC to host video conferencing. The control panel will be updated to allow for control of the PTZ camera, and privacy mute control for the new microphones. No voice lift will be used. Tierney will add an Extron SMP recorder which will record the Vaddio camera, and any content sent to the recorder. The camera and video source content will have the ability to be recorded using different layouts such as picture in picture, or side by side. The recordings can be saved to the recorders internal hard drive, a USB flash drive, or a folder on the client's network. The recorder will also provide streaming capability that can be used simultaneously while recording. A new Crestron decoder will be added to the system to send content to the recorder. The control panel will be updated to allow the user to select which content is sent to the recorder, and provide recording controls at the touch panel. Recording controls: (Start, pause, stop, content selection and recording layout of content/camera) Streaming setup will be configured through the Extron SMP web interface accessed through the client's network on the room PC. The wireless keyboard and mouse will be provided by the client. The client will provide a LAN connection to the recorder. Quote G — New Fire Station Training Room/OEC — Barco Clickshare Addition Work to be completed at 103 Chelsea Road Monticello, MN 55362 Tierney will install a new Barco Clickshare CSE -200 and integrate into the existing system. A new Crestron encoder will be installed and programming will be updated to allow the Barco Clickshare to be selected as a source from the control panel. Client Responsibilities The following responsibilities and items requested below are a requirement as per the project scope to be completed by the Client. If any of the below items cannot be completed prior to the dates coordinated with Tierney project management staff additional charges may apply. #TIERNEY 1771 Energy Park ❑r. #100, St. Paul, MN 55108 800.933.7337 I info@tierney.cam I www.tierney.com Tierney will provide all programming and configuration services for the devices listed in this quote unless otherwise specified in individual quotes such as the included PC's for SMART Boards. • Acquire necessary credentials and licensing for all conferencing platforms. • Configure and provide all owner furnished equipment (Fire Stick, PC's and Wireless Keyboard/Mouse) • Provide a minimum of a Duplex electrical receptacle mounted at all display, and rack locations. • Provide a certified client network drop at all PC, Mersive, and Extron SMP locations for access to the client network. • Provide a VoIP connection to the Biamp audio processors. • Provide and configure all required network connections and verify configuration of the network connection prior to TBI installation date. • Verify equipment placement with TBI Project Management. • Verify cable and conduit pathway is accessible w/ TBI Project management prior to installation date. • Provide a clear, clean, and accessible room for the installation. • Un -interrupted access to the rooms during install. • Coordination of parking and building access. Customer Expectations: If multiple rooms were quoted, installation pricing for this proposal assumes that all quotes will be signed off on and installed at the same time. If one or more of the quotes in this proposal are not approved, existing quotes will need to be revised to reflect those changes and additional charges may apply. Equipment locations such as closets, or cabinetry may require additional venting, or in some cases dedicated cooling units to keep equipment operating at standard temperatures. We appreciate the opportunity to present this proposal. If you have any questions, please do not hesitate to contact us at your convenience at 612-331-5500. Our fax number is 612-331-3424. Proposal Prepared By: Sales Representative - Mike Chapley Systems Engineer - Peter Obermesik (Please initial to acknowledge and authorize the Scope of Integration Services presented here. ) #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Bill To Accounts Payable City Of Monticello 505 Walnut Street Suite 1 Monticello MN 55362 Memo: B - City Hall Acad. Conf. Room R2 Ship To Dan Klein City of Monticello 505 Walnut St Monticello MN 55362 Quote #188212 8/18/2020 11/16/2020 592 Mike Chapley MNS-CPV 152129 Net 30 1 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category B - City Hall Academy Conference Room R2 Video Source Solution 1 60-1271-13 Extron $271.20 $271.20 $240.00 $240.00 13% Broadcast HDMI Twisted Pair Extender- Rx Video and Production 1 60-1421-13 Extron $339.00 $339.00 $300.00 $300.00 13% Broadcast HDMI Decora Tx, White - 230 feet Video and Production 1 60-1615-03 Extron $3,949.35 $3,949.35 $3,495.00 $3,495.00 13% Control IN1808 IPCP MA 70 Systems 60-1615-03 Control Processor and 70 V Mono Amp 1 70-077-01 Extron $28.25 $28.25 $25.00 $25.00 13% Audio -Visual Low -Profile Mount Kit for 1/4 and 1/2 Rack Furniture Width, Two -Piece Enclosures 1 60-1324-01 Extron $2,706.35 $2,706.35 $2,395.00 $2,395.00 13% Control SMP 351 Systems H.264 Streaming Media Processor -Standard Version 1 MS -SM -G3 Mersive $118.64 $118.64 $104.99 $104.99 13% Mounting G3 Surface Mount Hardware 1 SP -8001-E DO NOT USE/USE SP -8301-E Mersive $20.33 $20.33 $17.99 $17.99 13% Control Power supply for the Solstice Pod Gena console Systems including international plug adpators 1 SP -8100-E2 Mersive $1,109.77 $1,109.77 $982.10 $982.10 13% Control Solstice Pod Gena SGE Enterprise with 2 years Systems Solstice Pod Gena with perpetual Small Group edition Enterprise Software License (4 simultaneous users) and 2 years of Solstice Subscription to upgrades and support (power supply and HDMI cable sol separately) 1 998-6000-004 Vaddio $63.82 $63.82 $56.48 $56.48 13% Audio -Visual Optional 1/2 Rack Mounting Kit For EasyUSB Furniture Mixer/Amp or WEBBi IIIIIIIIIIIIIIIIIII 1 of 188212 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote #188212 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 1 999-99600.200W Vaddio $4,756.76 $4,756.76 $4,209.52 $4,209.52 13% Video RoboSHOT 12E HDBT OneLINK Bridge System Conferencing WHITE 1 535-2000-206 Vaddio $81.43 $81.43 $72.06 $72.06 13% Audio -Visual Mounts ClearVIEW HD-20/HD-19/HD18, Furniture WalIVIEW or CCU HD-20/HD-1 9/HD-18 Audio Solution 1 TesiraFORTE DAN VT Biamp $2,371.87 $2,371.87 $2,099.00 $2,099.00 13% Control TesiraFORTE DSP fixed I/O server with 12 analog Systems inputs, 8 analog outputs, 8 channels configurable USB audio, 32 x 32 channels of DanteTM, Acoustic Echo Cancellation (AEC) technology (all 12 inputs), 2 channel VoIP and standard &0 telephone interface 2 42-141-03 Extron $288.15 $576.30 $255.00 $510.00 13% Audio Extron 220T Flat Field Speaker Pair W/70/1 OOV Products Transformer 1 60-190-01 Extron $79.10 $79.10 $70.00 $70.00 13% Audio -Visual Universal Rack Shelf Kit for 9.5" Deep Products Furniture 1 U Gray 1 60-850-01 Extron $395.50 $395.50 $350.00 $350.00 13% Audio Power Amplifier Products 1 MXA910W-US Shure $3,388.87 $3,388.87 $2,999.00 $2,999.00 13% Audio Shure Ceiling Array Microphone -White Products Control Solution 1 Integration Item Extron $1,237.35 $1,237.35 $1,095.00 $1,095.00 13% Video 60-1562-03 Products 7" Tabletop TouchUnk® Pro Touchpanel - White 1 AMS -1816P Luxul $554.24 $554.24 $490.48 $490.48 13% Broadcast Luxul AV Series 18-Port/16 PoE+ Gigabit Video and Production Managed Switch HDIP Furniture/Rack Solution 1 IRUR1 Liberty $15.80 $15.80 $13.98 $13.98 13% Audio -Visual Rack Header -Image Seriesl Rack -Logo Furniture 1 CAB -COOL -2 Middle $66.86 $66.86 $59.17 $59.17 13% Audio -Visual Quiet -Cool Series'' Cabinet Cooler, for Use in Atlantic Furniture Smaller Cabinets, Dual Kit, 40 CFM, 120V 1 EB1 Middle $6.10 $6.10 $5.40 $5.40 13% Audio -Visual Rack Blank Panel 1 Ru,1.75" Black, Mid Atlantic Atlantic Furniture 1111111111111111 111 188212 2of5 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote #188212 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 1 HP -Screws Middle $16.27 $16.27 $14.40 $14.40 13% Audio -Visual HP Box of 100 PCS 10-32 Screws Black Atlantic Furniture 1 LBP -1A Middle $24.91 $24.91 $22.05 $22.05 13% Audio -Visual "L" SHAPED LACING BAR, 10 PC. PACK Atlantic Furniture 2 PD -915R -PL Middle $91.02 $182.04 $80.55 $161.10 13% Video Rackmount Power, 9 Outlet, 15A, Basic Surge Atlantic Products 1 Integration Item Middle $469.85 $469.85 $415.80 $415.80 13% Video SRSR-4-15 Atlantic Products 4 SLIDE SRSR15 SPACE 2 U1V Middle $31.01 $62.02 $27.45 $54.90 13% Audio -Visual 1 Space (1 3/4") Vented Rack Shelf Atlantic Furniture System Core and Infrastructure Solution 8 CAT6-7BLK Comprehensi $2.70 $21.60 $2.39 $19.12 13% Cabling Cat6 550 Mhz Snagless Patch Cable 7ft ve 1 DB9F Comprehensi $1.89 $1.89 $1.67 $1.67 13% Cabling 9 Pin Jack with Hood Connector ve 5 MHD18G-6PROBLK Comprehensi $18.81 $94.05 $16.65 $83.25 13% Cabling MicroFlex Pro AWIT Certified 41<60 18G High ve Speed HDMI Cable with ProGrip Jet Black Eft 1 USB2-AB-3ST Comprehensi $2.19 $2.19 $1.94 $1.94 13% Cabling USB 2.0 A Male To B Male Cable 3ft. ve 1 USB3-AB-6ST Comprehensi $8.50 $8.50 $7.52 $7.52 13% Cabling USB 3.0 A Male To B Male Cable 6ft. ve 1 26-663-15 Extron $59.89 $59.89 $53.00 $53.00 13% Cabling 26-663-15 HDMI to HDMI M to M NP 15' 8 101-005-02 EACH Extron $2.83 $22.64 $2.50 $20.00 13% Cabling XTP DTP 24 Plug Shielded RJ -45 Plug Kit for Extron XTP DTP 24 Shielded Twisted Pair Cable EACH 225 18-2C-P-BLK Liberty $0.13 $29.25 $0.12 $27.00 8% Cabling 18/02C STR BC CL3P Plenum Control Cable Black 30 22-2C-PSH-BLK Liberty $0.11 $3.30 $0.10 $3.00 10% Cabling Black Audio and control 22 AWG 1 pair shielded plenum 20 22-6C-P-BLK Liberty $0.20 $4.00 $0.18 $3.60 11% Cabling Black Commercial grade general purpose 22 AWG 6 conductor plenum cable 1111111111111111 111 188212 3of5 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote #188212 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 550 24-4P-P-L6SH-BLK Liberty $0.60 $330.00 $0.535 $294.25 12% Cabling Black Category 6 F/UTP EN series 23 AWG 4 pair shielded cable Reel 100 24-4P-PL6-EN-BLK Liberty $0.30 $30.00 $0.269 $26.90 12% Cabling Plenum CAT6 1000ft reel 1 PC -G1960 -E -P -C Liberty $11.86 $11.86 $10.50 $10.50 13% Control Panelcrafters precision manufactured bulk wire Systems plate with 1 7/8th inch grommet hole 2 11108080034 Liberty $0.34 $0.68 $0.30 $0.60 13% Cabling Category 6 one-piece crimp RJ45 plug 1 Minnesota State Contract -Associated $500.00 $500.00 Hardware 6 Minnesota State Contract - Design / $120.00 $720.00 Engineering Professional/Technical Design Service; Engineering and Design 14 Minnesota State Contract- Project $90.00 $1,260.00 Management 12 Minnesota State Contract -In-House $90.00 $1,080.00 Installation 24 Minnesota State Contract - On -Site $95.00 $2,280.00 Installation 1 Minnesota State Contract -Subcontractor $734.00 $734.00 Installation 34 Minnesota State Contract - Programming and $120.00 $4,080.00 Configuration Professional/Technical Design Service; Programming and Configuration 1 Minnesota State Contract - Maintenance / $1,299.00 $1,299.00 Service (Std 1 yr) Maintenance / Service; Standard One Year Installation Warranty Subtotal $35,464.83 Tax (0%) $0.00 Shipping Cost $906.26 Total $36,371.09 IIIIIIIIIIIIIIIIIII 4of5 188212 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com To accept this quotation, sign here : Please reference this quote number on your purchase order. Please inspect product upon delivery. State of Minnesota Contract Return Policy will apply. Standard Times for Delivery from Receipt of PO*: • Stocked Product Equipment Only Sales - Three to Five Business Days • Non -Stocked Product Equipment Only Sales - Ten to 14 Business Days • Integration Projects - Two to Eight Weeks *All days include time in transit and assume product is not on back order with the manufacturer. IIIIIIIIIIIIIIIIIII 188212 Quote #188212 8/18/2020 5 of 5 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Bill To Accounts Payable City Of Monticello 505 Walnut Street Suite 1 Monticello MN 55362 Memo: C - City Hall Oakwood Room R2 Ship To Dan Klein City of Monticello 505 Walnut St Monticello MN 55362 Quote #188214 8/18/2020 11/16/2020 592 Mike Chapley MNS-CPV 152129 Net 30 1 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category C - City Hall Oakwood Room R2 Video Source Solution 1 CSPR Chief $108.85 $108.85 $96.33 $96.33 13% Mounting CSPR Component Storage Panel Hardware 1 Integration Item Chief $63.76 $63.76 $56.43 $56.43 13% Video KRA233B Products SECURE THIN -CLIENT PC MNT CLMN BLK 1 UC-SB1-CAM Crestron $1,582.00 $1,582.00 $1,400.00 $1,400.00 13% Audio UC Video Conference Smart Sound Bar & Products Camera 1 602 Tripp Lite $22.21 $22.21 $19.66 $19.66 13% Video Power Strip 5 Outlet Waber Products Control Solution 1 MPC3-102-B Crestron $615.85 $615.85 $545.00 $545.00 13% Control 3-SeriesO Media Presentation Controller 102, Systems Black 1 PWE-4803RU Crestron $56.50 $56.50 $50.00 $50.00 13% Control Crestron PoE Injector100-250 Volts AC Universal Systems System Core and Infrastructure Solution 1 CAT6-7BLK Comprehensi $2.70 $2.70 $2.39 $2.39 13% Cabling Cat6 550 Mhz Snagless Patch Cable 7ft ve 1 DB9F Comprehensi $1.89 $1.89 $1.67 $1.67 13% Cabling 9 Pin Jack with Hood Connector ve 1 MHD18G-6PROBLK Comprehensi $18.81 $18.81 $16.65 $16.65 13% Cabling MicroFlex Pro AWIT Certified 41<60 18G High ve Speed HDMI Cable with ProGrip Jet Black Eft 1111111111111111 111 1 of 3 188214 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote #188214 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 1 MPS -MPS -LOST Comprehensi $2.64 $2.64 $2.34 $2.34 13% Cabling MPS-MPS-10ST 3.5MM to 3.5MM M to M Audio ve MLD NP 10' 1 USB3-AB-10ST Comprehensi $9.25 $9.25 $8.19 $8.19 13% Cabling USB 3.0 A Male To B Male Cable 1 Oft. ve 50 22-2C-PSH-BLK Liberty $0.11 $5.50 $0.10 $5.00 10% Cabling Black Audio and control 22 AWG 1 pair shielded plenum 50 24-4P-PL6-EN-BLK Liberty $0.30 $15.00 $0.269 $13.45 12% Cabling Plenum CAT6 1000ft reel 2 11108080034 Liberty $0.34 $0.68 $0.30 $0.60 13% Cabling Category 6 one-piece crimp RJ45 plug 1 Minnesota State Contract - Associated $50.00 $50.00 Hardware 2 Minnesota State Contract - Design / $120.00 $240.00 Engineering Professional/Technical Design Service; Engineering and Design 4 Minnesota State Contract - Project $90.00 $360.00 Management 2 Minnesota State Contract -In-House $90.00 $180.00 Installation 6 Minnesota State Contract - On -Site $95.00 $570.00 Installation 6 Minnesota State Contract - Programming and $120.00 $720.00 Configuration Professional/Technical Design Service; Programming and Configuration 1 Minnesota State Contract - Maintenance / $599.00 $599.00 Service (Std 1 yr) Maintenance / Service; Standard One Year Installation Warranty Subtotal $5,224.64 Tax (0%) $0.00 Shipping Cost $90.74 Total $5,315.38 IIIIIIIIIIIIIIIIIII 2of3 188214 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com To accept this quotation, sign here : Please reference this quote number on your purchase order. Please inspect product upon delivery. State of Minnesota Contract Return Policy will apply. Standard Times for Delivery from Receipt of PO*: • Stocked Product Equipment Only Sales - Three to Five Business Days • Non -Stocked Product Equipment Only Sales - Ten to 14 Business Days • Integration Projects - Two to Eight Weeks *All days include time in transit and assume product is not on back order with the manufacturer. IIIIIIIIIIIIIIIIIII 188214 Quote #188214 8/18/2020 3 of 3 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Bill To Accounts Payable City Of Monticello 505 Walnut Street Suite 1 Monticello MN 55362 Memo: D - C.H. Brdg. Divis. Conf. Room R2 Ship To Dan Klein City of Monticello 505 Walnut St Monticello MN 55362 Quote #188215 8/18/2020 11/16/2020 592 Mike Chapley MNS-CPV 152129 Net 30 1 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category D - City Hall Bridge Divisible Conference Room R2 Video Display Solution 2 XTM1U Chief $240.25 $480.50 $212.61 $425.22 13% Mounting X -Large Fusion Micro -Adjustable Tilt Wall Mount Hardware 2 86UT640SOUA LG $3,427.57 $6,855.14 $3,033.25 $6,066.50 13% Display 86IN LCD TV 4K UHD TAA SMRT WLS HDMI 3YR Monitors Video Source Solution 1 60-1515-23 Extron $6,446.65 $6,446.65 $5,705.00 $5,705.00 13% Broadcast DTP CrossPoint 844K IPCP MA 70 Video and Production 8x4 Seamless 4K Scaling Presentation Matrix Switcher 100 Watt 70 V Mono Amp, AV LAN 2 60-1271-13 Extron $271.20 $542.40 $240.00 $480.00 13% Broadcast HDMI Twisted Pair Extender- Rx Video and Production 2 60-1421-13 Extron $339.00 $678.00 $300.00 $600.00 13% Broadcast HDMI Decora Tx, White - 230 feet Video and Production 2 70-077-01 Extron $28.25 $56.50 $25.00 $50.00 13% Audio -Visual Low -Profile Mount Kit for 1/4 and 1/2 Rack Furniture Width, Two -Piece Enclosures 1 60-1324-01 Extron $2,706.35 $2,706.35 $2,395.00 $2,395.00 13% Control SMP 351 Systems H.264 Streaming Media Processor -Standard Version 1 MS -SM -G3 Mersive $118.64 $118.64 $104.99 $104.99 13% Mounting G3 Surface Mount Hardware 1 SP -8001-E DO NOT USE/USE SP -8301-E Mersive $20.33 $20.33 $17.99 $17.99 13% Control Power supply for the Solstice Pod Gena console Systems including international plug adpators IIIIIIIIIIIIIIIIIII 1 of 188215 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote #188215 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 1 SP -8100-E2 Mersive $1,109.77 $1,109.77 $982.10 $982.10 13% Control Solstice Pod Gena SGE Enterprise with 2 years Systems Solstice Pod Gena with perpetual Small Group edition Enterprise Software License (4 simultaneous users) and 2 years of Solstice Subscription to upgrades and support (power supply and HDMI cable sol separately) 1 998-6000-004 Vaddio $63.82 $63.82 $56.48 $56.48 13% Audio -Visual Optional 1/2 Rack Mounting Kit For EasyUSB Furniture Mixer/Amp or WEBBi 1 999-99600-200W Vaddio $4,756.76 $4,756.76 $4,209.52 $4,209.52 13% Video RoboSHOT 12E HDBT OneLINK Bridge System Conferencing WHITE 1 535-2000-206 Vaddio $81.43 $81.43 $72.06 $72.06 13% Audio -Visual Mounts ClearVIEW HD-20/HD-19/HD18, Furniture WalIVIEW or CCU HD-20/HD-1 9/HD-18 Audio Solution 1 TesiraFORTE DAN VT Biamp $2,371.87 $2,371.87 $2,099.00 $2,099.00 13% Control TesiraFORTE DSP fixed I/O server with 12 analog Systems inputs, 8 analog outputs, 8 channels configurable USB audio, 32 x 32 channels of Dante', Acoustic Echo Cancellation (AEC) technologyy (all 12 inputs), 2 channel VoIP and standard FX0 telephone interface 4 42-141-03 Extron $288.15 $1,152.60 $255.00 $1,020.00 13% Audio Extron 220T Flat Field Speaker Pair W/70/100V Products Transformer 1 60-190-01 Extron $79.10 $79.10 $70.00 $70.00 13% Audio -Visual Universal Rack Shelf Kit for 9.5" Deep Products Furniture 1 U Gray 1 60-883-02 Extron $734.50 $734.50 $650.00 $650.00 13% Audio XPA 2002 Products Two Channel Amplifier - 200 Watts Per Channel 2 MXA910W-US Shure $3,388.87 $6,777.74 $2,999.00 $5,998.00 13% Audio Shure Ceiling Array Microphone -White Products Control Solution 1 Integration Item Extron $1,124.35 $1,124.35 $995.00 $995.00 13% Video 60-1563-03 Products 7" Wall Mount TouchLink(& Pro Touchpanel - White 1 AMS -1816P Luxul $554.24 $554.24 $490.48 $490.48 13% Broadcast Luxul AV Series 18-Port/16 PoE+ Gigabit Video and Production Managed Switch HDIP Furniture/Rack Solution 1111111111111111 111 188215 2of5 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote #188215 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 1 IRUR1 Liberty $15.80 $15.80 $13.98 $13.98 13% Audio -Visual Rack Header -Image Seriesl Rack -Logo Furniture 1 CAB -COOL -2 Middle $66.86 $66.86 $59.17 $59.17 13% Audio -Visual Quiet -Cool Series'' Cabinet Cooler, for Use in Atlantic Furniture Smaller Cabinets, Dual Kit, 40 CFM, 120V 1 EB1 Middle $6.10 $6.10 $5.40 $5.40 13% Audio -Visual Rack Blank Panel 1 Ru,1.75" Black, Mid Atlantic Atlantic Furniture 1 HP -Screws Middle $16.27 $16.27 $14.40 $14.40 13% Audio -Visual HP Box of 100 PCS 10-32 Screws Black Atlantic Furniture 1 LBP -1A Middle $24.91 $24.91 $22.05 $22.05 13% Audio -Visual "L" SHAPED LACING BAR, 10 PC. PACK Atlantic Furniture 1 PD -915R -PL Middle $91.02 $91.02 $80.55 $80.55 13% Video Rackmount Power, 9 Outlet, 15A, Basic Surge Atlantic Products 1 Integration Item Middle $469.85 $469.85 $415.80 $415.80 13% Video SRSR-4-15 Atlantic Products 4 SLIDE SRSR15 SPACE 2 U1V Middle $31.01 $62.02 $27.45 $54.90 13% Audio -Visual 1 Space (1 3/4") Vented Rack Shelf Atlantic Furniture System Core and Infrastructure Solution 8 CAT6-7BLK Comprehensi $2.70 $21.60 $2.39 $19.12 13% Cabling Cat6 550 Mhz Snagless Patch Cable 7ft ve 2 DB9F Comprehensi $1.89 $3.78 $1.67 $3.34 13% Cabling 9 Pin Jack with Hood Connector ve 6 MHD18G-6PROBLK Comprehensi $18.81 $112.86 $16.65 $99.90 13% Cabling MicroFlex Pro WIT Certified 4K60 18G High ve Speed HDMI Cable with ProGrip Jet Black Eft 1 USB2-AB-3ST Comprehensi $2.19 $2.19 $1.94 $1.94 13% Cabling USB 2.0 A Male To B Male Cable 3ft. ve 1 USB3-AB-6ST Comprehensi $8.50 $8.50 $7.52 $7.52 13% Cabling USB 3.0 A Male To B Male Cable 6ft. ve 2 26-663-15 Extron $59.89 $119.78 $53.00 $106.00 13% Cabling 26-663-15 HDMI to HDMI M to M NP 15' 14 101-005-02 EACH Extron $2.83 $39.62 $2.50 $35.00 13% Cabling XTP DTP 24 Plug Shielded RJ -45 Plug Kit for Extron XTP DTP 24 Shielded Twisted Pair Cable EACH 1111111111111111 111 188215 3of5 #TIERNEY Quote #188215 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 8/18/2020 www.tierney.com Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 450 18-2C-P-BLK Liberty $0.13 $58.50 $0.12 $54.00 8% Cabling 18/02C STIR BC CL3P Plenum Control Cable Black 50 22-2C-PSH-BLK Liberty $0.11 $5.50 $0.10 $5.00 10% Cabling Black Audio and control 22 AWG 1 pair shielded plenum 30 22-6C-P-BLK Liberty $0.20 $6.00 $0.18 $5.40 11% Cabling Black Commercial grade general purpose 22 AWG 6 conductor plenum cable 950 24-4P-P-L6SH-BLK Liberty $0.60 $570.00 $0.535 $508.25 12% Cabling Black Category 6 F/UTP EN series 23 AWG 4 pair shielded cable Reel 150 24-4P-PL6-EN-BLK Liberty $0.30 $45.00 $0.269 $40.35 12% Cabling Plenum CAT6 1000ft reel 3 PC -G1960 -E -P -C Liberty $11.86 $35.58 $10.50 $31.50 13% Control Panelcrafters precision manufactured bulk wire Systems plate with 1 7/8th inch grommet hole 2 11108080034 Liberty $0.34 $0.68 $0.30 $0.60 13% Cabling Category 6 one-piece crimp RJ45 plug 1 Minnesota State Contract -Associated $500.00 $500.00 Hardware 8 Minnesota State Contract - Design / $120.00 $960.00 Engineering Professional/Technical Design Service; Engineering and Design 20 Minnesota State Contract -Project $90.00 $1,800.00 Management 12 Minnesota State Contract -In-House $90.00 $1,080.00 Installation 30 Minnesota State Contract- On -Site $95.00 $2,850.00 Installation 1 Minnesota State Contract -Subcontractor $734.00 $734.00 Installation 44 Minnesota State Contract- Programming and $120.00 $5,280.00 Configuration Professional/Technical Design Service; Programming and Configuration 1 Minnesota State Contract- Maintenance/ $1,699.00 $1,699.00 Service (Std 1 yr) Maintenance / Service; Standard One Year Installation Warranty IIIIIIIIIIIIIIII III 4 of 5 188215 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Subtotal Tax (0%) Shipping Cost Total To accept this quotation, sign here : Please reference this quote number on your purchase order. Please inspect product upon delivery. State of Minnesota Contract Return Policy will apply. Standard Times for Delivery from Receipt of PO*: • Stocked Product Equipment Only Sales - Three to Five Business Days • Non -Stocked Product Equipment Only Sales - Ten to 14 Business Days • Integration Projects - Two to Eight Weeks *All days include time in transit and assume product is not on back order with the manufacturer. 1111111111111111 111 188215 Quote #188215 8/18/2020 $53,396.11 $0.00 $1,550.04 $54,946.15 5 of 5 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Bill To Accounts Payable City Of Monticello 505 Walnut Street Suite 1 Monticello MN 55362 Memo: F -New Fire Stn. T.R. /OEC-Ceiing R2 Ship To Dan Klein City of Monticello 505 Walnut St Monticello MN 55362 Quote 8/18/2020 11/16/2020 592 Mike Chapley MNS-CPV 152129 Net 30 1 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category F - New Fire Station Training Room/OEC - Ceiling R2 Video Source Solution 1 DM-NVX-D30C Crestron $734.50 $734.50 $650.00 $650.00 13% Broadcast DigitalMecl a- 4K60 4:4:4 HDR Network AV Video and Production Decoder Card 1 60-1324-01 Extron $2,706.35 $2,706.35 $2,395.00 $2,395.00 13% Control SMP 351 Systems H.264 Streaming Media Processor -Standard Version 1 998-6000-004 Vaddio $63.82 $63.82 $56.48 $56.48 13% Audio -Visual Optional 1/2 Rack Mounting Kit For EasyUSB Furniture Mixer/Amp or WEBBi 1 999-99600-20OW Vaddio $4,756.76 $4,756.76 $4,209.52 $4,209.52 13% Video RoboSHOT 12E HDBT OneLINK Bridge System Conferencing WHITE 1 535-2000-206 Vaddio $81.43 $81.43 $72.06 $72.06 13% Audio -Visual Mounts ClearVIEW HD-20/HD-19/HD18, Furniture WalIVIEW or CCU HD-20/HD-1 9/HD-18 Audio Solution 1 MXA91OW-US Shure $3,388.87 $3,388.87 $2,999.00 $2,999.00 13% Audio Shure Ceiling Array Microphone -White Products System Core and Infrastructure Solution 3 CAT6-7BLK Comprehensi $2.70 $8.10 $2.39 $7.17 13% Cabling Cat6 550 Mhz Snagless Patch Cable 7ft Ve 2 MHD18G-6PROBLK Comprehensi $18.81 $37.62 $16.65 $33.30 13% Cabling MicroFlex Pro AV/IT Certified 4K60 18G High ve Speed HDMI Cable with ProGrip Jet Black Eft 11111111 11111111111 1 of 188883 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 2 US133-AB-6ST Comprehensi $8.50 $17.00 $7.52 $15.04 13% Cabling USB 3.0 A Male To B Male Cable 6ft. ve 2 101-005-02 EACH Extron $2.83 $5.66 $2.50 $5.00 13% Cabling XTP DTP 24 Plug Shielded RJ -45 Plug Kit for Extron XTP DTP 24 Shielded Twisted Pair Cable EACH 150 24-4P-P-L6SH-BLK Liberty $0.60 $90.00 $0.535 $80.25 12% Cabling Black Category 6 F/UTP EN series 23 AWG 4 pair shielded cable Reel 150 24-4P-PL6-EN-BLK Liberty $0.30 $45.00 $0.269 $40.35 12% Cabling Plenum CAT6 1000ft reel 10 22-2C-PSH-BLK Liberty $0.11 $1.10 $0.10 $1.00 10% Cabling Black Audio and control 22 AWG 1 pair shielded plenum 10 22-6C-P-BLK Liberty $0.20 $2.00 $0.18 $1.80 11% Cabling Black Commercial grade general purpose 22 AWG 6 conductor plenum cable 2 11108080034 Liberty $0.34 $0.68 $0.30 $0.60 13% Cabling Category 6 one-piece crimp RJ45 plug 1 Minnesota State Contract -Associated $500.00 $500.00 Hardware 5 Minnesota State Contract - Design / $120.00 $600.00 Engineering Professional/Technical Design Service; Engineering and Design 8 Minnesota State Contract - Project $90.00 $720.00 Management 2 Minnesota State Contract -In-House $90.00 $180.00 Installation 15 Minnesota State Contract- On -Site $95.00 $1,425.00 Installation 31 Minnesota State Contract - Programming and $120.00 $3,720.00 Configuration Professional/Technical Design Service; Programming and Configuration 1 Minnesota State Contract- Maintenance/ $899.00 $899.00 Service (Std 1 yr) Maintenance / Service; Standard One Year Installation Warranty IIIIIIIIIIIIII I I III 188883 2 of 3 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Subtotal Tax (0%) Shipping Cost Total To accept this quotation, sign here : Please reference this quote number on your purchase order. Please inspect product upon delivery. State of Minnesota Contract Return Policy will apply. Standard Times for Delivery from Receipt of PO*: • Stocked Product Equipment Only Sales - Three to Five Business Days • Non -Stocked Product Equipment Only Sales - Ten to 14 Business Days • Integration Projects - Two to Eight Weeks *All days include time in transit and assume product is not on back order with the manufacturer. IIIIIIIIIIIIII I I III 188883 Quote 8/18/2020 $19,982.89 $0.00 $373.15 $20,356.04 3 of 3 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Bill To Accounts Payable City Of Monticello 505 Walnut Street Suite 1 Monticello MN 55362 Memo: G - New Fire Station Barco Add R2 Ship To Dan Klein City of Monticello 505 Walnut St Monticello MN 55362 11/16/2020 592 Mike Chapley MNS-CPV 152129 Net 30 Quote 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category G - New Fire Station Barco Add R2 Video Source Solution 1 CSE -200 Barco $1,485.95 $1,485.95 $1,315.00 $1,315.00 13% Broadcast CSE -200 "ClickShare-200" Complete Starting Video and Production Package Includes • (1) Base Station • (2) USB Buttons 1 CAT6-7BLK Comprehensi $2.70 $2.70 $2.39 $2.39 13% Cabling Cat6 550 Mhz Snagless Patch Cable 7ft ve 1 MHD18G-6PROBLK Comprehensi $18.81 $18.81 $16.65 $16.65 13% Cabling MicroFlex Pro AV/IT Certified 41<60 18G High ve Speed HDMI Cable with ProGripjet Black 6ft 1 DM-NVX-E30C Crestron $734.50 $734.50 $650.00 $650.00 13% Broadcast Digital Media- 4K60 4:4:4 HDR Network AV Video and Production Encoder Card 1 U1V Middle $31.01 $31.01 $27.45 $27.45 13% Audio -Visual 1 Space (1 3/4") Vented Rack Shelf Atlantic Furniture 1 Minnesota State Contract - Associated $50.00 $50.00 Hardware 2 Minnesota State Contract - Design / $180.00 $360.00 Engineering Professional/Technical Design Service; Engineering and Design 3 Minnesota State Contract - Project $90.00 $270.00 Management 2 Minnesota State Contract -In-House $90.00 $180.00 Installation 1111111111111111111 1 of 2 188861 #TIERNEY 1771 Energy Park Drive, Suite 100, St. Paul, MN 55108 (612) 331-5500 1 (800) 933-7337 1 Fax (612) 331-3424 www.tierney.com Quote 8/18/2020 Qty Item MFG Price Ext. Price Cost Ext Cost Markup % Category 4 Minnesota State Contract - On -Site $95.00 $380.00 Installation 8 Minnesota State Contract - Programming and $120.00 $960.00 Configuration Professional/Technical Design Service; Programming and Configuration 1 Minnesota State Contract - Maintenance / $299.00 $299.00 Service (Std 1 yr) Maintenance / Service; Standard One Year Installation Warranty Subtotal $4,771.97 Tax (0%) $0.00 Shipping Cost $79.63 Total $4,851.60 To accept this quotation, sign here : Please reference this quote number on your purchase order. Please inspect product upon delivery. State of Minnesota Contract Return Policy will apply. Standard Times for Delivery from Receipt of PO*: • Stocked Product Equipment Only Sales - Three to Five Business Days • Non -Stocked Product Equipment Only Sales - Ten to 14 Business Days • Integration Projects - Two to Eight Weeks *All days include time in transit and assume product is not on back order with the manufacturer. IIIIIIIIIII 11111111 2 oft 188861 #TIERNEY 1771 Energy Park Dr. #100, St. Paul, MN 55108 80D_933.7337 I infoCaltierney_cam j www.tierney_com Tierney One Year On -Site Warranty Coverage Program Designed for: City Of Monticello Terms and Conditions Tierney warrants the installation you have purchased from Tierney from defects in materials and workmanship, under normal use, during the One Year Warranty period. Normal use is defined as operating the system within its designed specifications. The warranty period commences on the date of customer signoff, at the completion of the install by Tierney. During the warranty period, Tierney will first work to resolve any problems by troubleshooting over the phone. If Tierney Support Specialists determine that the issue cannot be resolved over the phone, a Technician will be dispatched to your location(s) within 24 - 48 hours of the original call (Monday through Friday 8:00am — 5:00pm, excluding national holidays). If service is required after the One Year Warranty period has expired, the customer will be billed at Tierney current labor rates. If the customer has purchased a Tierney Extended Maintenance Agreement, that will commence at the end of the One Year Warranty. If you would like additional information regarding Tierney Extended Maintenance Agreements, please contact your Tierney Sales Representative at 612-331-5500. Obtaining Warranty Service To obtain warranty service, you must contact a Tierney Support Specialist at 612-331-5500 or by email at support@tierney.com. The model and serial number on failed equipment may be required when requesting warranty service (if applicable). The customer will be required to describe the nature of the failure, and may be required to perform other failure identification or isolation activities while working with the Support Specialist over the phone. An on- site visit will be performed only if it is deemed by Tierney Support Specialists that the issue can't be resolved over the phone. Limitations of coverage The following items are excluded from coverage under the warranty: a. Equipment that has been removed or reinstalled in a different location b. Damage or other equipment failure due to causes beyond our control including, but not limited to, operator negligence, the failure to maintain the equipment according to the owner's manual instructions, abuse, vandalism, theft, fire, flood, wind, freezing, power failure, inadequate power supply, acts of war or acts of God. c. Any utilization of equipment that is inconsistent with either the design of the equipment or the way the manufacturer intended the equipment to be used. d. One Year Onsite Warranty covers all hardware related failures, network or software related failures are not covered under Tierney's One Year Onsite Warranty. e. Operational or mechanical failure which is not reported prior to expiration of this contract. f. Equipment where the serial plate attached to the equipment is removed, defaced or made illegible. g. Damage resulting from unauthorized repair, software virus, improper electrical wiring and connections. h. Existing Owner Furnished equipment. i. Lift and Scaffolding rental is not included. This maintenance contract refers to: City of Monticello - 2020 Cares Act 26974 R2 I have read, understand and agree to the above terms and conditions per the plan elected. Authorized Signature: Date: Plan Type: F - New Fire Station Training Room/OEC - Ceiling R1 City Of Monticello City of Monticello - 2020 Cares Act 26974 R2 #TIERNEY 1771 Energy Park Dr. #100, St. Paul, MN 55108 800-933.73371 infoCatierney_com I w w.tierney_com Proposal Summary Please Check the Quotes Intended for Purchase Order B - City Hall Academy Conference Room R2 State Contract Total: $ 36,371.09 Non Contract Total: $ - Proposal Total: $ 36,371.09 ❑ C - City Hall Oakwood Room R2 State Contract Total: $ 5,315.38 Non Contract Total: $ - Proposal Total: $ 51315.38 ❑ D - City Hall Bridge Divisible Conference Room R2 State Contract Total: $ 54,946.15 Non Contract Total: $ - Proposal Total: $ 54,946.15 ❑ F - New Fire Station Training Room/OEC - Ceiling R2 State Contract Total: $ 201356.04 Non Contract Total: $ - Proposal Total: $ 20,356.04 ❑ G - New Fire Station Barco Add R2 State Contract Total: $ 4,851.60 Non Contract Total: $ - Proposal Total: $ 4,851.60 ❑ Project Total: $ 121,840.26 Tierney Intellectual Property Notice All information in this proposal; including but not limited to Equipment Lists, Drawings, Scopes of Work; is considered confidential, and the intellectual property of Tierney Inc. Tierney authorizes the Client notated on this quote to use the information provided for internal use only. This information is not authorized to be shared outside of the Client's organization without written consent from Tierney. The information is considered confidential, and only to be used within the Client's organization. If the Client would like to share this information outside of their organization, or for the purposes of soliciting additional bids on the work, Tierney reserves the right to refuse that request, and/or charge for the time and materials it has taken to complete the work before authorizing the release of the information. PROJECT PROPOSAL CUN i ANTS SECTION 1 I BECOMING YOUR PARTNER SECTION 2 1 WE DESIGN YOUR WORLD SECTION 3 1 SIMPLE FACTS ABOUT US SECTION 4 1 STEP BY STEP SECTION 5 1 HELLO WE WOULD LOVE TO MEET SECTION 6 I PROJECTS SECTION 7 1 TERMS & CONDITIONS SECTION 8 1 ACCEPTANCE OF QUOTE tierney.com A - OUR MI, *)InN Provide our customers with the most suitable, reliable and advanced interactive solutions to inspire collaboration and improve performance. OUR OBJECTIVES BECOMING YOUR PARTNER IT'S WHAT WE ARE HERE FOR Our years of experience across all vertical markets has developed our insights into trends, best practices, and best in class solutions for your technology initiatives. Our goal is to be a trust partner, viewed as an experienced and valuable member of your team. tierney.com WHY WORK WITH AN INTEGRATOR STRATEGY • Consultation with your team to determine vision • Establish your organizations design standards • Create a solution that is scalable and forward thinking DESIGN • We employ industry certified design engineers • The design engineer is part of your team, working with your Account Executive • A solution based on your desired scope will be created using industry leading manufacturers and practices INTEGRATION • Our teams of industry and state certified installers will ensure a professional installation • A dedicated project manager will be assigned to your project to oversee the implementation from start to finish • Upon completion of the project you will receive a full set of schematic drawings and any programming source code that was used TECH SUPPORT • Tierney provides unrivaled support with our easy to access helpdesk • We utilize industry leading software to manage our service and support • Our dedicated service team is the largest in the market and maintains their industry certifications to enable quick resolution to any service needs tierney.com e?A We are driven by creating experiences that deliver results for your business, your employees, or your students. OUR SERVICES nology solutions for every market has shaped our award winning design philosophy. We use industry leading manufacturers and design with the future in mind. We listen to your current needs and design a system that allows for growth to the next logical step in your users technology growth. We also design to keep the user experience consistent from room to room and location to location. SHORT PRESENTATION OF OUR SERVICES And we can do more! As a true collaborative partner to you and your organization, we not only work hard to understand your needs but also to change with you and develop services that can help fill gaps with in your organization. We are committed to developing and maintaining long-term partnerships with our customers and suppliers leading to solutions that are responsive to our actively pursuing new products or services to best serve our customers. customers' needs ................................................................................................... Tierney offers full systems installation and integration of all the products we offer. We have made it our goal to be the most qualified, full service integration team in the Midwest. Tierney. That's why we do repairs in our service center rather than shipping them to the design, installation and integration. Ongoing professional development is key to successful tech integration. Our PD team is the resources and perience to support your schools. QWe are driven by creating experiences that deliver results for your business, your employees, or your students. tierney.com SIMPLE FACTS ABOUT T1; WE ARE FULLY CAPABLE OF HANDLING YOUR NEEDS Whether we are designing a small huddle space in your local office, a i classroom or learning environment, or designing your new corporate headquarters somewhere around the country, we have you covered. From sales and design to implementation and ongoing support, our team of 175+ professionals value your partnership and work diligently to maintain your trust. M THE PROCESS 4 STE 9Y STFT' FROM START TO FINISH, WE TAKE YOUR IDEAS AND TURN THEM INTO REALITY OUR APPROACH Nobody knows your business better than you. You have goals and a vision, and our role is to listen, consult, and make that vision come to life. ................................................................. Tierney has over forty years experience to draw from in the technology space. We pride ourselves on our comprehensive approach to make sure that we have taken all of the "unknowns" into account. WHAT IS IMPORTANT Budget Timeline How do you currently work vs. how you would like to work Reliability and ease of use tierney.com NECESSARY STEPS TO PERFECTION I This walk we will do together! PROJECT We will sit down with your stakeholders to DEFINITION consult and develop your strategic goals for your investment. We will listen and develop an appropriate STRATEGY & technology plan to meet current needs STRUCTURE while allowing for future growth. Tierney industry certified design engineers DESIGN will research and build a solution to reliably achieve your project goals. Tierney project managers will work with ONSITE you or your contractors to ensure the site DEVELOPMENT is ready for installation and can support I$ your newly integrated technology. Our installation professionals will build TESTING and test your system (many times this can be done in our production facility) to ensure a reliable performance. When the time is right to launch your new LAUNCH i technology to your organization, Tierney will assist in training and providing materials to ease your staff into a more productive workplace. tierney.com THE TEAM 5 I HALLO! WE WOULD LOVE TO MEET For those of you that we have had the opportunity of working with in the past, THANK YOU for your partnership and trust in us. Our entire organization is grateful. For those of you that are new to Tierney and considering us as a technology partner moving forward, we appreciate the opportunity and invite you to come and meet our wonderful team. Our new offices are a working showroom of some of the latest technologies being installed today, from conferencing to digital communications, interactive to collaborative, and much more. The following page is a snapshot of "your team", some of the folks that have been engaged on your project thus far. tierney.com THE BEST IN THEIR BRANCH You will be amazed MIKE CHAPLEY SALES REP Industry certified with experience in technology consultation to help you navigate your technology initiative. HOLLY GUST SALES COORDINATOR Experienced SC providing a single point of contact for client communication in regards to purchase orders, invoices, deliveries, and project schedules. tierney.com DARRICK KNUTSON ENGINEER Industry certified with 13 years of audiovisual design experience. Providing highly reliable system designs with thoughtful functionality in mind. *A dedicated engineer will be assigned to your specific project SEVILLA ANDERSON TECH SUPPORT Industry certified with three years of providing our clients ongoing support of any service, warranty, or preventative maintenance support they may need. JEFF SORENSON IL PROJECTMANAGER Industry certified with years of experience in site preparation, scheduling, communication, and change management. *A dedicated project manager will be assigned to your specific project KYLEEN DONAHUE DIGITALSIGNAGE Industry certified with 17 years of technology experience relating to hardware, software, content creation, deployment, and consultation as needed for your digital communication. PROJECTS 61 PROJECTS SOME OF OUR INSPIRED PROJECTS FMP The FMP Partners Network is the independent service centers' connection to all the parts, tools and technology you need to take your shop to the next level. This program is designed exclusively for independent shops. COMMISSIONED 2018 Research I Design I Programming Factory Motor Parts WHAT WE DID: V Research & Consultation �I Design Project Management V Installation tierney.com SOME OF OUR INSPIRED PROJECTS Take a took at our recent work McNamara Alumni Center COMPANY INSTALLATION In continued efforts to maintain it's level of bold and beautiful standards the McNamara center partnered with Tierney to install and upgrade the center's digital needs. LINK: www.first -project.com Mall Of America COMPANY INSTALLATION Tierney helped Mall of America accomplish this goal by providing two Nanol-umens NanoWrap hanging "Halo" signage displays in two separate atrium areas within the most recent addition to the space. LINK: www.first -project.com tierney.com Rihm Kenworth COMPANY INSTALLATION Tierney partnered with the company to design and implement their Audio Visual systems, as well as a portion of their internal and external signs and graphics for both of their new buildings. LINK: www.first -project.com Magnet 360 COMPANY INSTALLATION Working alongside Salesforce for 14 years, Magnet360 has gained deep expertise across all Salesforce products, and uses the knowledge to ensure our customers extract the full potential out of the platform. LINK: www.first -project.com MAINTENANCE & SERVICES OPTIONS In case you want more. 01 Support Contracts 02 Onsite Support 03 Lifeline and Repair Service • Customized Support Options • Access to Support Portal • Preventative Maintenance Check(s) • Dedicated Support Specialist • Next Day Onsite Support • Manufacturer Repair Assistance • Meeting Support • Six Tra i ned Tech n icia ns available for onsite support • Ten Trained Installers • Standard and Emergency support available • Meeting Support • Preventative Maintenance Check(s) • Loaner Equipment • Unlimited Phone and Email Support • Six Trained Support Specialists • In House Warranty Evaluations • In House Repair Services • Product Provisioning • Programming Assistance Contact your rep for a quote on added maintenance and service options. tierney.com Tierney Technology Now is designed to create the highest level of technology flexibility and protection. Our mission is to provide our customers with technology solutions that solve problems and create communication and collaboration environments that enhance productivity and learning. Technology changes fast and Tierney Technology Now ensures that your team is running at peak performance within a monthly operating budget. GET THE RIGHT TECHNOLOGY SOLUTION NOW • Smarter Cash Flow with Op -Ex vs. Cap -Ex • Reduces Risk of depreciating asset • Streamline budgeting TECHNOLOGY LIFE CYCLE MANGEMENT WITH LESS RISK • 3 year terms with flexible options (Return/Extend/Refresh) • Consistent path to upgrade without capital • Tierney ensures system reliability and functionality PREMIUM SOLUTION SUPPORT • Lifetime preventative maintenance to predict equipment failures before they happen • Lifetime on-site support for faster response time and less business interference • Lifetime phone/email support with dedicated technology expert • Complete access to Zendesk Support Portal for reporting and tracking support tickets 800.933.7337 www.tierney.com info@tierney.comTIERNEY 1771 Energy Park Dr. #100, St. Paul, MN 55108 I TERMS & CnNDITTONS gEvil BECAUSE TIME IS MONEY ].Entire Agreement. These Terms and Conditions apply to the Sales Order (the "Order") and shall constitute the entire agreement (the "Agreement" or "Terms and Conditions") of Tierney ("Seller') and Buyer with respect to the subject matter hereof. These Terms and Conditions are controlling and shall supersede any prior or contemporaneous agreements, understandings or representations, oral or written, relating to the subject matter hereof. These Terms and Conditions shall govern in the event of any conflict between these Terms and Conditions and any provision contained in any subsequent Sales Order or Purchase Order or otherwise, the terms of which, whether conflicting, supplemental or otherwise, are expressly rejected. 2. Shipment, Title and Risk of Loss. Unless otherwise agreed in writing, or pursuant to a Buy and Hold transaction, title and risk of loss pass from Seller to Buyer upon receipt of shipment from Seller. Seller is responsible for damage that occurs during shipment to the customer (FOB Destination), unless the customer has arranged the shipping contract with their own provider. If the buyer has arranged their own shipping method, the buyer would assume responsibility and ownership of the goods once the shipment is picked up at the Sellers location (FOB Origin). Unless otherwise agreed in writing, the method of shipment will be at Seller's discretion. Any delivery or shipment date is an estimate only. 3. Payment. For accounts where credit has been established, terms are net 30 days following the date of invoice. Amounts not paid in full within 30 days of date of invoice will be subject to a service charge of 1% per month on the unpaid balance to be included on each month's statement until paid in full. Payment options are EFT or check. 4. Taxes and Other Charges. In addition to any price provided in this Agreement, Buyer shall be liable for anytax, fee or other charge imposed on Seller at any time upon the sale and/or shipment of the products sold hereunder, now imposed by federal, state, municipal or any other governmental authorities or hereafter becoming effective for or during the period hereof. S. Cancellation or Default by Buyer. This Order may not be cancelled in whole or in part by Buyer except with Seller's written consent. If at any time, in Seller's opinion, Buyer's credit is impaired, or if Buyer shall fail to pay to Seller any amount when due, under this or any other agreement, or if at any time Buyer shall indicate an intention to refuse to perform its obligation hereunder, Seller may at its option terminate this Agreement with respect to further shipments and all obligations of Buyer with respect to shipments previously made shall become immediately due and payable. In the event of such termination, Buyer shall remain liable to Seller for any and all loss or damage sustained due to Buyer's default. The Buyer's Liability, at the time of cancellation would be greater than or equal to 10%of the total of the order. 6. Customized Goods. In the event that the Order is for customized products or specially manufactured goods, or for products that Buyer customizes after receipt of the products, the Tierney Customized Product Sales Form shall be completed, attached hereto, and incorporated into these Terms and Conditions. 7. Bill and Hold Transaction. In the event Buyer has requested that Seller bill and hold the products pursuant to the Order, the Tierney Bill and Hold Agreement shall be completed, attached hereto, and incorporated into these Terms and Conditions. 8. Force Majeure. Seller shall not be liable for any loss, damage, delays, changes in shipment schedules or failure to deliver caused by any event beyond its reasonable control, including, without limitation, accident, fire, actual or threatened strike or riot, explosion, mechanical breakdown (including technological or information systems), plant shutdown, unavailability of or interference with necessary transportation, any raw material or power shortage, compliance with any law, regulation or order, acts of God or public enemy, prior orders from others, or limitations on Seller's or its suppliers' products or marketing activities or any other cause or contingency beyond Seller's control. tierney.com 9. Limitation on Warranty and Remedies. Seller warrants those products manufactured by it against defects caused solely by faulty assembly for 30 days after delivery. All other products, and the components and materials utilized in any assembled or customized products, are covered by, and subject to, the terms, conditions and limitations of the manufacturer's standard warranty, which warranty is expressly in lieu of any other warranty, express or implied, of or by Tierney or the manufacturer. Buyer's exclusive remedy, if any, under these warranties is limited, at Tierney's election, to any one of (a) refund of Buyer's purchase price or (b) replacement of any such product. Buyer acknowledges that except as specifically set forth or referenced in this paragraph, THERE ARE NO REPRESENTATIONS OR WARRANTIES OF ANY KIND (INLCUDING, WITHOUT LIMITATION, IN ADVERTISING MATERIALS, BROCHURES, OR OTHER DESCRIPTIVE LITERATURE) BY SELLER OR ANY OTHER PERSON, EXPRESS OR IMPLIED, AS TO THE CONDITION OR PERFORMANCE OF ANY PRODUCTS, THEIR MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE, OR OTHERWISE. SELLER ASSUMES NO RESPONSIBILITY OR LIABILITY WHATSOEVER FOR MANUFACTURER'S PRODUCT SPECIFICATIONS OR THE PERFORMANCE OR ADEQUACY OF ANY DESIGN OR SPECIFICATION PROVIDED TO SELLER BY OR ON BEHALF OF BUYER. NO WAIVER, ALTERATION, ADDITION OR MODIFICATION OF THE FOREGOING CONDITIONS SHALL BE VALID UNLESS MADE IN WRITING AND SIGNED BY AN OFFICER OF SELLER. SELLER SHALL UNDER NO CIRCUMSTANCES, WHETHER FOR A FAILURE OF ITS LIMITED REMEDY OR OTHERWISE, BE LIABLE TO BUYER OR OTHERWISE FOR SPECIAL, INCIDENTAL, DIRECT, PUNITIVE, OR CONSEQUENTIAL DAMAGES. 10. Software License. Title to any software installed with the products sold to Buyer remains with the applicable licensor(s). All software is subject to the applicable license agreement that is included with the products. Buyer agrees to be bound by the license agreement once the software is opened, the package is opened or its seal is broken. Warranty for any software shall be in accordance with the license agreement. Seller does not warrant any software under this Agreement. 11. Limitation of Actions. Products are deemed accepted by Buyer unless Buyer notifies Seller in writing within 10 days after receipt of products, if for quantity, or within 30 days after receipt of products, if for quality, loss of or damage to products, and the products must be held available at Buyer's place of business for Seller's inspection. Any action for breach of this Agreement, other than for non-payment, must be commenced within one year of the date of shipment, or due date of delivery in the event of non-delivery, of the particular shipment upon which such claim is based. No claim may in any event be made after products have in anyway been used or processed by the Buyer. Buyer's remedies set forth herein are exclusive and the total liability of Seller for damages with respect to this Agreement, or anything done in connection therewith, shall be limited to the purchase price of the particular shipment with respect to which such damages are claimed. 12. Returns. No products may be returned to Seller without Seller's written consent. Products returned without Seller's prior written consent will be refused. 13. Indemnification. Buyer shall indemnify and hold Seller harmless from and against any and all claims, actions, suits, proceedings, costs, demands, damages and liabilities of any nature, relating to or in any way arising out of the delivery, rejection, installation, possession, use, operation, control or disposition of the products purchased by Buyer. 14. Governing Law. This Agreement shall be exclusively governed by and construed in accordance with the internal laws of the state of Minnesota. 15. Amendment. This Agreement shall not be amended except by a writing signed by an officer of the Seller and specifically stating that it is an amendment. 16. Venue. Any suit, action or proceeding with respect to this Agreement must be brought exclusively in the courts of the State of Minnesota or in United States courts located in the State of Minnesota, as either party may elect, and Buyer hereby submits to thejurisdiction of such courts for the purpose of any suit, action or proceeding. Buyer irrevocably waives any objections which it may now or hereinafter have to the venue of any suit, action or proceeding arising out of or relating to this Agreement in the courts located in the State of Minnesota and irrevocably waives any claim that any suit, action or proceeding brought in any such court has been brought in an inconvenient forum. 17. Timeframe for Delivery of Professional Development Services (Training). Tierney shall deliver any professional development services to the buyer within 12 months after placement of sales order. Tierney shall no longer be liable to provide professional development services after 12 months. Tierney will consider any contract to deliver professional development services fulfilled on the date 12 months after placement of sales order. tierney.com THANK YOU FOR YOUR BUSINESS #TIERNEY 1771 Energy Park Dr., Suite 100 St. Paul, MN 55108 800.933.7337 info@tierney.com www.tierney.com City Council Agenda: 8/24/2020 2M. Consideration of approving purchase of IT upgrades at a price not to exceed $50,000 (SR/DK) A. REFERENCE AND BACKGROUND: City Council is asked to approve the purchase of IT upgrades in order to enhance telework capabilities during the COVID-19 pandemic. With the rapid progression of the virus back in March, laptops were backordered, and staff are either using their own personal laptops or Surface Pros, which we were able to purchase in order to remote into their city desktop computer through a Remote Desktop Server (RDS) connection. While this has gotten us by so far, the pandemic continues and a full-time return to the office is not expected anytime soon. Therefore, staff is seeking an upgrade in equipment as well as the ability to connect to the city's network through a Virtual Private Network (VPN) connection. The transition to laptops would also provide for the use of one device (laptop only) rather than two devices (desktop computer in the office and laptop or Surface Pro to bring home). These upgrades include: • 28 new laptops with case, cables, docking station, and mouse/keyboard set • 23 new monitors to allow for staff to bring one home for use • 35 licenses for Office 365 • An upgrade license for our firewall to implement the VPN system Our current IT technology is outdated and mismatched. We want to standardize software and hardware. We also want to get our equipment and software on a replacement schedule. This will give us a starting point to enable us to do that. Al. Budget Impact: This item is expected to be covered by the use of CARES Act funding. It was not budgeted for in 2020, but if it is later determined that it is not an eligible use of CARES Act funding, the upgrade would be purchased out of the IT internal service fund. A2. Staff Workload Impact: This purchase will allow staff to work more efficiently and securely from both their desks and remote locations. B. ALTERNATIVE ACTIONS: 1. Motion to approve purchase of IT upgrades at a price not to exceed $50,000. 2. Motion to deny purchase of IT upgrades at a price not to exceed $50,000. 3. Other C. STAFF RECOMMENDATION: City staff recommends Alternative #1. D. SUPPORTING DATA: A. Quotes laptops B. Quotes for monitors C. Quotes for Office 365 D. Quote for firewall license upgrade A quote for your consideration. Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we've created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No. 3000064240351.14 Total $34,039.88 Customer # 20981535 Quoted On Aug. 13, 2020 Expires by Sep. 12, 2020 Deal ID 20547177 Message from your Sales Rep Sales Rep Meredith Jeane Phone (800) 456-3355, 80000 Email Meredith_Jeane@Dell.com Billing To ACCOUNTS PAYABLE CITY OF MONTICELLO 505 WALNUT ST STE 1 MONTICELLO, MN 55362-8822 Please contact your Dell sales representative if you have any questions or when you're ready to place an order. Thank you for shopping with Dell! Regards, Meredith Jeane Shipping Group Shipping To DAN KLEIN CITY OF MONTICELLO 103 CHELSEA RD MONTICELLO, MN 55362-8918 (763) 271-7463 Product Dell Latitude 3510 Shipping Method Standard Delivery HDMI to DisplayPort Active Cable 1.5M (M/M) - VisionTek Dell Professional Sleeve 15 Dell Dock- WD19 90w Power Delivery -130w AC Dell Wireless Desktop Keyboard and Mouse KM636 — Black Unit Price Qty Subtotal $965.71 28 $27,039.88 $33.25 28 $931.00 $25.19 28 $705.32 $157.37 28 $4,406.36 $34.19 28 $957.32 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Subtotal: $34,039.88 Shipping: $0.00 Non -Taxable Amount: $34,039.88 Taxable Amount: $0.00 Estimated Tax: $0.00 Total: $34,039.88 Special lease pricing may be available for qualified customers. Please contact your DFS Sales Representative for details. Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Shipping Group Details Shipping To Shipping Method DAN KLEIN Standard Delivery CITY OF MONTICELLO 103 CHELSEA RD MONTICELLO, MN 55362-8918 (763) 271-7463 Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Qty Subtotal Dell Latitude 3510 $965.71 28 $27,039.88 Estimated delivery if purchased today: Oct. 05, 2020 Contract # C000000O06563 Customer Agreement # Dell Standard Terms and Conditions Description SKU Unit Price Qty Subtotal Dell Latitude 3510 210-AVTI 28 10th Generation Intel Core i7 -10510U (4 Core, 8M cache, base 1.8GHz, 379-BDTW 28 up to 4.9GHz) Win 10 Pro 64 English, French, Spanish 619-AHKN 28 No AutoPilot 340-CKSZ 28 Integrated Intel UHD for 10th Generation Intel Core i7 -10510U 338-BVBP 28 16GB, 2x8GB, DDR4 Non -ECC 370-AFEG 28 M.2 512GB PCIe NVMe Class 35 Solid State Drive 400-BILG 28 Not selected in this configuration 817-BBBC 28 15.6" LCD Display Back Cover, WLAN 320-BDSQ 28 15.6" FHD WVA (1920 x 1080) Anti -Glare Non -Touch, Camera & 391-BFEH 28 Microphone Single Pointing Non Backlit Keyboard, US English 583-BGJF 28 No Mouse 570-AADK 28 DW1820 WLAN Driver 555-BFSD 28 Qualcomm(R) QCA61x4A 802.1 lac Dual Band (2x2) Wireless Adapter, 555-BCMW 28 Bluetooth 4.2 No Mobile Broadband Card 556-BBCD 28 4 Cell 53Whr ExpressCharge Capable Battery 451-BCPS 28 65 Watt AC Adapter 450-ADTR 28 Non -Backlit Power Button with No Fingerprint Reader 346-BGIP 28 US Power Cord 537-BBBL 28 Latitude 3510 Quick Start Guide 340-CPVC 28 US Order 332-1286 28 No Resource DVD / USB 430-XXYG 28 SERI Guide (ENG/FR/Multi) 340-AGIK 28 ENERGY STAR Qualified 387-BBOO 28 - Custom Configuration 817-BBBB 28 - Regulatory Label, FCC 389-DPGZ 28 - Direct Ship Info Mod 340-AASO 28 - Mix Model Packaging 340-CQTO 28 - Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 System Ship Info Intel(R) Core(TM) i7 Processor Label BTO Standard Shipment (S) No UPC Label EPEAT 2018 Registered (Silver) Latitude 3510 Bottom Door Included Dell Limited Hardware Warranty ProSupport Plus: Accidental Damage Service, 1 Year ProSupport Plus: Keep Your Hard Drive, 1 Year ProSupport Plus: Next Business Day Onsite, 1 Year ProSupport Plus: 7x24 Technical Support, 1 Year Thank you for choosing Dell ProSupport Plus. For tech support, visit www.dell.com/contactdell or call 1-866-516-3115 Asset Report No Productivity Software No Anti -Virus Software SupportAssist Software Driver Dell(TM) Digital Delivery Cirrus Client Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps) Waves Maxx Audio Dell Power Manager Dell SupportAssist OS Recovery Tool Dell Optimizer OS -Windows Media Not Included HDMI to DisplayPort Active Cable 1.5M (M/M) - VisionTek Estimated delivery if purchased today: Aug. 25, 2020 Contract # C000000O06563 Customer Agreement # Dell Standard Terms and Conditions Description HDMI to DisplayPort Active Cable 1.5M (M/M) - VisionTek Dell Professional Sleeve 15 Estimated delivery if purchased today: Oct. 12, 2020 Contract # C000000O06563 Customer Agreement # Dell Standard Terms and Conditions Description Dell Professional Sleeve 15.6 Dell Dock- WD19 90w Power Delivery - 130w AC Estimated delivery if purchased today: Aug. 20, 2020 Contract # C000000O06563 Customer Agreement # Dell Standard Terms and Conditions 640-BBJB 340-CNBW 800-BBQN 389-BCGW 379-BDTO 321-BFKI 997-6727 997-6744 997-6753 997-6762 997-6771 997-8367 365-0843 630-AAPK 650-AAAM 525-BBCL 555-BFUC 640-BBLW 658-BBMR 658-BBRB 658-BDVK 658-BEOK 658-BEQP 620-AALW SKU A8606248 SKU 460-BCBJ $33.25 Unit Price $25.19 Unit Price $157.37 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 Qty 28 Qty 28 Qty 28 Qty 28 Qty 28 Subtotal $931.00 Subtotal Subtotal $705.32 Subtotal Subtotal $4,406.36 Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Description SKU Dell Dock- WD19 90 PD 210-ARIO Advanced Exchange Service, 3 Years 824-3984 Dell Limited Hardware Warranty 824-3993 Dell Wireless Desktop Keyboard and Mouse KM636 — Black Estimated delivery if purchased today: Aug. 20, 2020 Contract # C000000O06563 Customer Agreement # Dell Standard Terms and Conditions Description SKU Dell Wireless Desktop Keyboard and Mouse KM636 580-ADTY Unit Price Qty Subtotal 28 28 28 Qty Subtotal $34.19 28 $957.32 Unit Price Qty Subtotal - 28 Subtotal: $34,039.88 Shipping: $0.00 Estimated Tax: $0.00 Total: $34,039.88 Page 5 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote ("Supplier") and the entity to whom this Quote was issued ("Customer"). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer's affiliate and Supplier or a Supplier's affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell's Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a-Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the "Governing Terms"). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer's use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier -branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm Offer -Specific, Third Party and Program Specific Terms: Customer's use of third -party software is subject to the license terms that accompany the software. Certain Supplier -branded and third -party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms ("Offer Specific Terms"). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer -specific terms in a written agreement with the end-user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement ("Financing Agreement") for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre -approved by Supplier ("FS"), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer's use (and Customer's resale of and the end -user's use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier's compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer's invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. ^Dell Business Credit (DBC): OFFER VARIES BY CREDITWORTHINESS AS DETERMINED BY LENDER. Offered by WebBank to Small and Medium Business customers with approved credit. Taxes, shipping and other charges are extra and vary. Minimum monthly payments are the greater of $15 or 3% of account balance. Dell Business Credit is not offered to government or public entities, or business entities located and organized outside of the United States. Customer agrees to accept delivery of its order within a reasonable amount of time from when the order is shipped Page 6 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 A PC recommendation from HP.com Page 1 of 4 A PC recommendation from HP.com Dan Klein has sent you this Configuration Hello, I customized this PC on HP.com and wanted to share it with you. View the product details below. HP EliteBook 850 G6 Notebook PC - Customizable Product #: 4YD60AV MB Q2^�0- $1933.13 Primary Specs HP.com Store Additional Specs ENERGY STAR ENERGY STAR Qualified Configuration Out -of -Band management No AMT vProTm Technology Supported tnhtml:file:HC:\Users\dan.klein\AppData\Local\Microsoft\Windows\INetCache\Content. Out... 8/5/2020 Windows 10 Pro - HP recommends Windows 10 Operating system Pro for business EliteBook 850 G6 with Intel® CoreTm i5 -8265U processor (1.6 GHz, up to 3.9 GHz with Turbo Base features Boost, 6 MB Cache, 4 core) + Intel® UHD Graphics 620 (4YD60AV) 15.6" diagonal FHD LED UWVA Anti -Glare for HD Display Webcam + IR slim Narrow Bezel (1920x1080)(250 Nits) Memory 16 GB (1x16 GB) DDR4 2400 Internal storage 512 GB PCIe NVMe SSD Additional Specs ENERGY STAR ENERGY STAR Qualified Configuration Out -of -Band management No AMT vProTm Technology Supported tnhtml:file:HC:\Users\dan.klein\AppData\Local\Microsoft\Windows\INetCache\Content. Out... 8/5/2020 A PC recommendation from HP.com Camera Keyboard Near field communication Wireless LAN HP mobile broadband Fingerprint reader SmartCard reader AC adapter Power cord Country kit Battery Warranty Label processor Label required ■1� www.-,... rr --16- �.O A 7!'v�lr •+rs � 1e.n mar i Page 2 of 4 Integrated HD 720p Infrared (IR) TripleMic Webcam Dual Point Backlit with numeric keypad spill - resistant Collaboration Keyboard No Near Field Communication (No NFC) Intel® Wi-Fi 6 AX200 ax (2x2) MU-MIMO 160MHz with Bluetooth 5 - 2 Antennas (vProTm disabled) No Broadband Wireless No Fingerprint Reader No SmartCard Reader 65 Watt Smart nPFC Right Angle for Fast Charge AC Adapter C5 1.0m Sticker Conventional Power Cord Destination Country Kit Localization 3 Cell 56 WHr Long Life Battery Three-year (3/3/0) limited warranty Intel® CoreTM i5 Label (G8) Operating System Localization Do you like this customization? M-11ILD IT NOW Newsletter: Become an insider and see new products and the best deals first. Sign-up now mhtml: file://C:\Users\dan.klein\AppData\Local\Microsoft\Windows\INetCache\Content. Out... 8/5/2020 City Council Agenda: 08/24/2020 4A. Consideration to adopt Resolution 2020-61 approving the City of Monticello Economic Development Authority special benefit levy of $366,300 and accepting the preliminary EDA 2021 budget of $371,300. (AS/JT/SR) A. REFERENCE & BACKGROUND On August 12, 2020, the EDA adopted its 2021 budget and HRA tax levy. The proposed HRA levy will be the fifth year of the special benefit levy. The HRA levy is limited to .0185% of the city's taxable market value, which is currently estimated at $1,980,148,000 for tax collection year 2021. The proposed 2021 HRA levy is $366,300, an increase of $11,300 (3.2%) over the 2020 levy of $355,000. The City Council must approve or deny the HRA levy. EDA (HRA) Levy ?-PVV,VVV $300,000 $200,000 $100,000 $0 2016 2017 2018 2019 1 2020 1 2021 0 EDA (HRA) Levy 1 $280,000 1 $280,000 1 $323,000 1 $348,000 1 $355,000 1 $366,300 In regard to accountability regarding the levy, Council has number of ways to exercise oversite. These include: 1. Filing of annual budget (required) 2. Joint meetings for purchase or sale of property 3. End of year Economic Development Activities report 4. Work Plan ratification (required) 5. Annual consideration for adoption of levy (required) The levy information must be adopted and provided to Wright County by September 30, 2020. The HRA levy is clearly identified on the tax statements as a separate levy. Final council adoption of the HRA levy, along with the city's levy, will occur on December 14, 2020. Al. Budget Impact: Increases revenue by $11,300 from $355,000 to $366,300. A2. Staff Workload Impact: Minimal. Filing paperwork with the county. B. ALTERNATIVE ACTIONS The EDA has adopted a resolution authorizing the HRA levy and adopting the budget as proposed. 1. Motion to adopt Resolution 2020-61 approving the City of Monticello Economic Development Authority special benefit levy of $366,300 and accepting the preliminary EDA 2021 budget of $371,300. City Council Agenda: 08/24/2020 2. Motion to deny adoption of Resolution 2020-61 approving the City of Monticello Economic Development Authority special benefit levy of $366,300 and accepting the preliminary EDA 2021 budget of $371,300. 3. Motion to adopt of Resolution 2020-61 approving the City of Monticello Economic Development Authority special benefit levy of $ and accepting the preliminary EDA 2021 budget of $ , C. STAFF RECOMMENDATION Staff recommends Alternative 1. D. SUPPORTING DATA A. Resolution 2020-61 B. Resolution EDA — 2020-09 C. Preliminary 2021 EDA Budget 2 CITY OF MONTICELLO WRIGHT COUNTY, MINNESOTA RESOLUTION NO. 2020-61 APPROVING A SPECIAL BENEFIT LEVY BY THE CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY WHEREAS, pursuant to Minnesota Statutes, Sections 469.090 to 469.1082, as amended (the "EDA Act"), the City of Monticello, Minnesota (the "City") previously established the City of Monticello Economic Development Authority (the "Authority"); and WHEREAS, pursuant to the EDA Act, the Authority is authorized to exercise all powers and duties of a housing and redevelopment authority under the provisi f Minnesota Statutes, Sections 469.001 to 469.047 (the "HRA Act"); and WHEREAS, Section 469.033, subd. 6, of the HRA Act permi Authority to levy and collect a special benefit tax of up to .0185 percent of taxable market value i City, levied upon all taxable real property within the City, A* WHEREAS, the special benefit tax levy authorized by Section 469.033, s 6 of the HRA Act is separate and distinct from the City's levy and is not subject to levy limits; and WHEREAS, the Authority has adopted a budget for fiscal year 2021 that provides for the levy of a special benefits tax in the amount of .0 18 5 percent of taxable market value in the City, to be used for its economic development and redevelopment activities, and has submitted such budget to the City pursuant to Minnesota Statutes, Section 469.033, Subdivision 6; and WHEREAS, theA hority has adopted a resolution approving the levy of a special benefit tax in the amount of .018ent of taxable market value in the City, subject to approval of such special benefit tax by the Ci . 6- I NOW, THEREFO , BE IT RESOLVED by the City Council (the "City Council") of the City of Monticello as folio 1. e City Coun of the City hereby accepts the budget submitted by the Authority for the fiscal ye 21. 2. The City Council of the City hereby approves the levy by the Authority of a special benefit tax pursuant to Minnesota Statutes, Section 469.033, Subdivision 6, in an amount not to exceed $366,300 with respect to taxes payable in calendar year 2021. Approved by the City Council of Monticello, Minnesota this 24th day of August, 2020. Brian Stumpf, Mayor ATTEST: Jennifer Schreiber, City Clerk CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. 2020-09 AUTHORIZING THE LEVY OF A SPECIAL BENEFIT TAX PURSUANT TO MINNESOTA STATUTES, SECTION 469.033, SUBDIVISION 6 AND APPROVING A BUDGET FOR FISCAL YEAR 2021 WHEREAS, pursuant to Minnesota Statutes, Sections 469.090 through 469.1081, as amended, the City Council of the City of Monticello, Minnesota (the "City") previously created the City of Monticello Economic Development Authority (the "Authority"); and WHEREAS, the Authority is authorized to exercise all powers and duties of a housing and redevelopment authority under the provisions of Minnesota Statutes, Sections 469.001 to 469.047 (the "HRA Act"); and WHEREAS, Section 469.033, subd. 6, of the HRA Act permits the Authority to levy and collect a special benefit tax of up to 0.0185 percent of taxable market value in the City, levied upon all taxable real property within the City, to finance the Authority's economic development and redevelopment activities; and WHEREAS, the special benefit tax levy authorized by Section 469.033, subd. 6 of the HRA Act is separate and distinct from the City's levy and is not subject to levy limits; and WHEREAS, the Authority desires to levy a special benefit tax in the amount of 0.0185 percent of taxable market value in the City; and WHEREAS, the Authority has determined to adopt a budget for fiscal year 2021 that provides for the levy of the special benefit tax in the amount of 0.0185 percent of taxable market value of property in the City, to be used for the Authority's economic development and redevelopment activities. NOW, THEREFORE, Be It Resolved by the Board of Commissioners ("Board") of the City of Monticello Economic Development Authority as follows: 1. The Board hereby approves a budget of $371,300 (excluding TIF district and loan activity) for fiscal year 2021, including the levy of a special benefit tax in an amount not to exceed $366,300, subject to approval of such budget by the City Council prior to September 30, 2020. 2. Staff of the Authority is hereby authorized and directed to file the budget with the City in accordance with Minnesota Statutes, Section 469.033, Subdivision 6 and request that the City Council consider approval of the special benefits tax levy. 667103v 1 MN 190-101 3. There is hereby levied a special benefit tax pursuant to Minnesota Statutes, Section 469.033, Subdivision 6, in an amount not to exceed $366,300 with respect to taxes payable in calendar year 2021, contingent upon the approval of the City Council. 4. Staff of the Authority is hereby authorized and directed to take such other actions as are necessary to levy and certify such levy upon approval by the City Council. Approved by the Board of Commissioners of the City of Monticello Economic Development Authority this 12th day of August, 2020. President Attest: 667103v1 MN190-101 2 F] 2017 2018 2019 2020 2020 2021 % EDA General EDA/HRA ACTUAL ACTUAL ACTU BUDGET PROJECTED BUDGET CHANGE 213-46301410100 SALARIES, FULL TIME - REG $ 75,652 $ 80,131 $ j1 91,994 $ 91,994 $ 97,253 5.72% 213-46301410200 SALARIES, FULL TIME - OT 32 101 182 -- 213-46301-411100 SEVERANCE PAY - - - - 213-46301-411110 Benefit Accrual - Severance - 6,731 - - 213-46301412100 PERA CONTRIBUTIONS 5,676 6,0 Q 38 6, 6,900 7,294 5.71% 213-46301412200 FICA CONTRIBUTIONS 5,603 54MI Ammpru8 7,038 7,038 7,440 5.71% 213-46301413100 HEALTH/DENTAL/LIFE INSURAN 17,033 18,8 ,181 20,626 20,626 22,835 10.71% 213-46301415100 Workers Compensation Insurance 378 962 2,538 3,308 3,308 3,501 5.83% 213-46301421990 GENERAL OPERATING SUPPLIES 79 146 100 100 200 100.00% 213-46301430300 PROF SRV - ENGINEERING FEE 3,063 774 2,000 2,000 3,000 50.00% 213-46301430400 PROF SRV - LEGAL FEES PROF SRV - Market Matching 15,247 - IL 3 14,000 9,300 14,000 19,700 40.71% 213-46301430910 9,300 9,500 2.15% 213-46301431990 MISC PROFESSIONAL SERVICES 82,708 in6 5,345 18,000 18,000 29,300 62.78% 213-46301432100 Telephone 0 80 780 780 780 780 0.00% 213-46301-432150 IT Services 3,009 2,665 2,665 3,002 12.65% 213-46301-432200 Mail & Delivery Services 182 94 200 200 200 0.00% 213-46301-433100 213-46301-434990 Travel/Training Expense ADVERTISING J,486 87 584 1,884 1,698 1,700 21,750 1,700 21,750 1,700 21,500 0.00% -1.15% 213-46301-435100 LEGAL NOTICE PUBLICATION 72 477 207 600 600 600 0.00% 213-46301-436100 Insurance - Liability/Prop a 1,824 1,011 976 919 919 1,652 79.760/6 213-46301437100 PROPERTY TAXES 786 19,479 3,492 1,300 1,300 1,300 0.00% 213-46301438200 WATER/SEWER - 431 - -- 213-46301440100 REPAIR & MTC- DINGS - - - 5,800 -- 213-46301-443300 DUES, MEMBER SUBSCRI 5,763 6,295 5,291 9,700 9,700 9,850 1.559/6 213-46301461500 REDEVELOPMENT AMILITIES - 10,572 145,524 145,524 123,208 -15.330/6 213-46301443990 MISC OTHER EXPENS LAND (or value adjusted) 111,615 - 370 471,919 3,286 58,619 1,596 - 1,596 1,685 5.58% 213-46301451010 - - 213-46301453010 IMPROVEMENTS - - - 213-46301472030 TRANSFER TO OTHER FUND -25,000 - - - TOTAL EXPENDITURES $ 333,816 $ 709,371 $ 290,062 $ 360,000 $ 360,000 $ 371,300 3.14% City Council Agenda: 8/24/2020 4B. Consideration of adopting Resolution 2020-62 setting the 2021 preliminary tax levy (SR) A. REFERENCE AND BACKGROUND: The city is required to certify a preliminary levy to the County Auditor/Treasurer on or before September 30th. The preliminary levy will be used for the Truth -In -Taxation notices sent to property owners in November. The final December adopted levy can be lower but not higher than the preliminary levy. Staff developed a tentative 2021 budget, assuming a slight increase in tax capacity based on preliminary market value data from the County. Please note the valuation increase or decrease for Xcel's parcel is not yet known. The projected city tax capacity rate increases by 5.9%. At previous budget workshops, staff recommended a preliminary city levy of $10,863,700. The new staff recommendation of $11,063,700 includes the addition of $200,000 to provide for a transfer to the Sanitary Sewer Access Fund. The recommended levies are as follows: The EDA levy was approved by the EDA at its August 12th meeting and is presented as item 4A on tonight's council agenda. The 2021 EDA levy of $366,300 levy is $11,300 (3.2%) higher than the prior year. The 2021 request is the approximate maximum amount allowed by statute. The two levies together represent a $630,000 or 5.8% increase over the prior year, and is $140,000 higher than the combined adopted levy increase for 2020. The total tax levy history is in the chart below: The tax capacity for calculating the tax capacity rate (tax levy divided by tax capacity) was not available from Wright County at the time of this report. Consequently, staff is only able to 2017 2018 2019 2020 2021 Property Property Property Property Property % $$ Fund Taxes Taxes Taxes Taxes Taxes Change Change General Fund $6,291,000 $6,590,000 $6,670,000 $6,788,000 $7,169,000 5.6% $381,000 MCC - Operating 372,000 387,000 402,000 417,000 485,000 16.3% 68,000 Capital 50,000 783,000 662,354 300,013 578,221 92.7% 278,208 2020A GO Bonds - - - - 117,586 - 117,586 2019A GO Bonds - - 728,620 714,945 -1.9% (13,675) 2018A GO Bonds - 500,000 472,434 448,077 -5.2% (24,357) 2017A GO Bonds - 450,159 429,782 427,367 430,097 0.6% 2,730 2016A GO Bonds 415,000 407,769 409,134 405,039 406,089 0.3% 1,050 2015B GO Bonds 195,288 203,425 200,905 198,385 201,115 1.4% 2,730 2014A GO Judgment Bonds 536,929 537,586 537,244 535,501 513,570 -4.1% (21,931) 2005A/201 1 A GO IB F 139,783 148,061 150,581 172,641 - (172,641) 2007A/2008A GO Bonds 1,110,000 - - 2010A GO IBF 40,000 40,000 - - Total City Levy $9,150,000 $9,547,000 $9,962,000 $10,445,000 $11,063,700 5.9% $618,700 HRA Levy 280,000 323,000 348,000 355,000 366,300 3.2% 11,300 Total $9,430,000 $9,870,000 $10,310,000 $10,800,000 $11,430,000 5.8% $ 630,000 The EDA levy was approved by the EDA at its August 12th meeting and is presented as item 4A on tonight's council agenda. The 2021 EDA levy of $366,300 levy is $11,300 (3.2%) higher than the prior year. The 2021 request is the approximate maximum amount allowed by statute. The two levies together represent a $630,000 or 5.8% increase over the prior year, and is $140,000 higher than the combined adopted levy increase for 2020. The total tax levy history is in the chart below: The tax capacity for calculating the tax capacity rate (tax levy divided by tax capacity) was not available from Wright County at the time of this report. Consequently, staff is only able to City Council Agenda: 8/24/2020 estimate the tax capacity using known changes to the tax base: new construction (residential $10.5M, commercial $2.5M, apartments $2.6M), inflation in valuations (residential $25.1M, commercial $6.9M, apartment $7M). Staff is estimating a tax capacity net increase of $666,184 (2.2%) from $29,878,176 to $30,544,360. However, the effect of any adjustment to the Xcel plant valuation is unknown at this time. The following chart demonstrates the relationship between tax capacity values and rates with the recommended preliminary levy for 2021: Tax Capacity Values and Tax Capacity Rates 70.0 $35 $29.9 $30.5 $30 60.0 $25 0 3 50.0 T $20 ++ 0 40.0 2 u = 34.959 36.222 $15 Q £ 30.0 Mu a 20.0 X X$10 H 9 $5 10.0 $- 0.0 �O "O .{t 't? 1� 1F Ts 16 .tj .t8 1y 20 21 —$—Tax Capacity Value -.I&-Tax Capacity Rate Accordingly, the recommended levy would raise the current city tax capacity rate of 34.959% to 36.222%, a 3.6% increase. Since Monticello has a large commercial tax base, which includes a nuclear power plant, the city receives no LGA. Cities receiving LGA often show lower per capita property tax levels. Annualized inflation is 1.0% through July. Finally, preliminary estimates of tax capacity and tax capacity rates are subject to receipt of additional information from Wright County, which will occur prior to the adoption of the final levy in December. One should consider the many variables used in making these estimates before making their assessment on the action alternatives. Any changes to the recommended levy will be incorporated into a new resolution and sent to the county for certification. B. ALTERNATIVE ACTIONS: 1. Motion to adopt Resolution 2020-62 setting the 2021 preliminary property tax levy at $11,063,700. 2. Motion to adopt a 2021 preliminary tax levy of $ alternative amount. C. STAFF RECOMMENDATION: as an City staff recommends approving Alternative #1 for a 2021 preliminary levy of $11,063,700. D. SUPPORTING DATA: • Resolution No. 2020-62 2 CITY OF MONTICELLO RESOLUTION NO 2020-62 RESOLUTION ADOPTING THE 2021 PRELIMINARY TAX LEVY AND AUTHORIZING CANCELLATION OF CERTAIN DEFERRED TAX LEVIES WHEREAS, the Finance Director has prepared and submitted to the City Council a preliminary budget setting forth therein his estimated needs of the City of Monticello for operations and debt service for the fiscal year commencing January 1, 2021; and WHEREAS, the City Council has reviewed the same and has mace such changes therein as appear to be in the best interest of the City of Monticello; and NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF MONTICELLO that there be and hereby is a preliminary levy for the fiscal year commencing January 1, 2021, and the following sums for the respective purposes indicated therein upon the taxable property of the City of Monticello, to wit: QLAWIMINARY BE IT FURTHER RESOL VED, that the Auditor/Treasurer of Wright County is hereby authorized and directed, pursuant to the provisions of Section 475.61, Minnesota Statutes Annotated, to cancel or otherwise amend the levies for said indebtedness heretofore made to be levied inear 2020 for collection in the year 2021 as follows: Debt Service Levies Bond Resolution AX LEVY REVENUE G.O. Bonds, Series 2011A 175,948 General Fund im$ (175,948) 7,169,000 Community Center $ 485,000 OTHER FUNDS 201,115 201,115 Debt Service $ 2,831,479 Capital Projects - Future Debt $ 578,221 TOTAL TAX LEVY $ 11,063,700 BE IT FURTHER RESOL VED, that the Auditor/Treasurer of Wright County is hereby authorized and directed, pursuant to the provisions of Section 475.61, Minnesota Statutes Annotated, to cancel or otherwise amend the levies for said indebtedness heretofore made to be levied inear 2020 for collection in the year 2021 as follows: Debt Service Levies Bond Resolution 2021 Levy Levy Added (Canceled) G.O. Bonds, Series 2011A 175,948 - (175,948) G.O. Bonds, Series 2014A 607,626 513,570 (94,056) G.O. Bonds, Series 2015B 201,115 201,115 G.O. Bonds, Series 2016A 406,089 406,089 G.O. Bonds, Series 2017A 250,097 250,097 G.O. Bonds, Series 2017A - Abatement 180,000 180,000 G.O. Bonds, Series 2018A 158,077 138,077 (20,000) G.O. Bonds, Series 2018A - Abatement 310,000 310,000 G.O. Bonds, Series 2019A 659,945 639,945 (20,000) G.O. Bonds, Series 2019A - Abatement 75,000 75,000 G.O. Bonds, Series 2020A 117,586 117,586 - Total $ 3,141,483 $ 2,831,479 $ (310,004) The above resolution was introduced by Councilmember , was duly seconded by Councilmember , with the following voting in favor thereof: The following voting in opposition: The Finance Director is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Wright County, Minnesota. ADOPTED BY the Monticello City Council this 24th day of August, 2020. ATTEST: Jennifer Schreiber, City Clerk P 7 -#. - FIRE DEPT' -� - i ANNUAL UPDATE 8/24/2020 NUMBER OF FIRE CALLS 2017 201E 0 Calls 2019 ■ Cancelled ■ Vehicle Fire ■ Comb. Liquid Spill TYPES OF CALLS ■ Emergency Medical ■ Structure Fire ■ Grass Fire ■ Other Mis ■ False Alarm ■ Duty Officer Calls N'T1Cet �°� �� o • Station completed early 2020 • Mid March moved in • Cancelling our open house this year due to Covid 19 • Response times have decreased, location is working well • Special thanks to Matt Theisen for volunteering many hours to set up the historical display i F- .+ t �- n� _ r ---b . � _ O1 1 C EC ejir �-� o On 2/18 MFD was called to Northern Metals in Becker. Fire Chief Mike Mossey and Assistant Chief Jake Olinger were on scene for over 18 hours and acted in multiple command positions. MFD had over 250 hours. Montisippi Park had a large wildfire on 6/16 that required assistance from 2 neighboring departments. Burned about 5 acres of the park Monticello Fire and the members of the Wright County SRU team responded to a Grain Bin rescue in Maple Lake. 9i4 --- Split up into two stations initially, now back to 1 Opened the EOC at the new station for covid meetings and planning Continue to monitor the states updates from Emergency Management standpoint Most public relations activities cancelled this year 1 • The Fire Department recently adopted a new fire inspection policy for commercial businesses • Fire Marshal Dan Klein will begin these inspections soon • Has been a top priority for the fire department to get these inspections started 2020 Ladder Truck • Our new 100' "Tower 11" is in service as of July 1st • Has responded to multiple calls already • All firefighters completed the training from the manufacturer. Was very involved and great training NTICEC TRAINING 44 rw� M I PUBLIC RELATIONS Am 14 47. WINN oil x �C. • , Cb pill' f * Alli - low -1101- soNTIcru FIRE DEET. i� DONATIONS - f k T3Q 9-R Un, _ IN , i MEW . A AVI __01,I'�' l.._"Am _ _....tea—�- �.•, �', i • New SCBA air packs being ordered now. They take about 20 weeks to get them. Ours are expiring • Engine 11 replacement being designed currently for 2021 replacement • Replacing squad 11 with a slightly larger and safer vehicle for duty officer and Chief response • Rehab trailer funded entirely by donations, a County wide asset QUESTIONS CITY OF � Monticello Council Connection August 24, 2020 CITY OF Montfcdo COMMUNITY DEVELOPMENT DEPARTMENT — ECONOMIC DEVELOPMENT Below is a meeting summary for the period July 23, 2020 — August 20, 2020 • July 24, 2020 — Meeting with Development Prospect • August 4, 2020 — Meeting with Block 52 Developer, Beard Group re concept revisions • August 5, 2020 — Attended Remote Housing Study Community Engagement Meeting • August 5, 2020- Remote Conference Mtg. via Zoom wit U.S. Representative Angie Craig re potential Project Gia -Saurus Federal Funding • August 6, 2020 — Attended MN -DEED COVID-19 Mtg. Webex • August 10, 2020 — Meeting with Prospective Funding Partner for Project Gia -Saurus • August 10, 2020 — Attend Rotary Meeting via Zoom • August 11, 2020 — Meeting with UMC regarding revised development schedule • August 13, 2020 — Attended MN -DEED COVID-19 Mtg. • August 17, 2020 — Attended Rotary Mtg. via Zoom • August 18, 2020 - Attended Chamber of Commerce Luncheon Mtg., River City Extreme • August 19, 2020 — Attended Wright County Workforce Pathways Mtg via Zoom • August 19, 2020 — August Northland Meeting CITY OF Montfcdo DMV DMV Summary through July 2020 In July 2020, the DMV processed 12,710 transactions, 738 (6.1%) more than July 2019. DMV year-to-date revenue is $497,751, an increase of $18,281 (3.8%) over the same period last year. The DMV continues to have high demand with lines forming out the door at times. Staff is doing everything they can to quickly provide their same level of excellent customer service while also adhering to the necessary precautions of the pandemic. In order to manage customer needs, two part-time clerks were put on a temporary full-time status to allow more working hours. These employees returned to part-time status effective August 1. Two new clerks were hired in July and August and are in the process of being trained in to help with the workload as well. Please see the following graphs for more detail. $100,000 $90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 DMV Revenue Comparison July 2011 July 2012 July 2013 July 2014 July 2015 July 2016 July 2017 July 2018 July 2019 July 2020 DMV YTD Transaction Comparison 100,000 90,000 85,901 80,000 610 76,06878 70,000 60,000 0,00048,392 50,00046.249 48,39251,218 40,000 36.320 39,912 39,505 30,000 20,000 10,000 0 July 2011 July 2012 July 2013 July 2014 July 2015 July 2016 July 2017 July 2018 July 2019 July 2020 CITY OF Montfcdo FIRE HALL PROJECT UPDATE Budget Status as of 8-19-20 Current year to date expenditures for the new fire hall total $5,396,108 of the $5,350,000 projected project cost. Please note the original contingency of $194,263 has been lowered to $112,169 due to $82,094 being used for change orders #1-6. The final sales tax reimbursement amount is estimated at $103,152. The breakdown of projected costs against actual costs are as follows: M. p - Anticipated Construction $4,111,100 $4,072,391 7 Change order #1 -$12,835 -$12,834 Change order #2 $15 $15 Change order #3 $0 $0 Change order #4 $60,969 $60,969 Change order #5 $14,021 $14,021 Change order #6 $19,924 $19,924 Design Fee $308,333 $331,334 Cost of Bonding $16,244 $16,244 Misc Costs (inspections, signs, epoxy flooring, etc) $248,688 $233,545 Mechanical & Electrical $172,136 $170,893 Interior Design $148,825 $157,337 Civil (landscaping, road signs, etc) $174,282 $179,222 IT/Radio $156,129 $153,047 Contingency $112,169 $0 Sales Tax reimbursement -$180,000 -$43,373 Xcel Energy Rebate -$2,735 Total Cost Estimate $5,350,000 $5,350,000 100.0% CITY OF Montfcdo HUMAN RESOURCES Recruitment and Hiring Update Below are a few updates on recent recruitment and hiring initiatives. • Shop Mechanic- Hired Matt Barthel (currently with the City of Plymouth). Matt will be starting on 8/24/20. Al Gapinski's last day will be 9/30/20. • Street Foreman- This position is to back -fill the vacancy left by new Street Superintendent, Mike Haaland. This opening was posted internally last week per union guidelines and the deadline to apply is 8/20/20. • Street Maintenance Operator- This position is to back -fill an anticipated vacancy resulting from the promotion to foreman of one of the current operators. This position was posted last week and will run thru 8/30/20. • PT DMV Clerks- The DMV hired 2 new part-time employees recently. One of the new hires backed out prior to their first day therefore, the DMV is currently in the process of reviewing applications to fill one additional part-time spot. • PT Liquor Store Clerks- The liquor continues to struggle with finding employees to meet their needs. Over the past 3 months they have received 30 applications, promoted 2 internal candidates, and hired 4 additional employees. Currently 1/3 of their PT staff are personal or COVID-related leave. Pay Equity Compliance Update The City received notification last week that our pay plan met pay equity compliance for year ending 12/31/19. The next pay equity report submission is due in 2023. CITY OF �Mo4i6do Hi -Way Liquors Summary through July 2020 In July 2020, the liquor store had sales of $660,202, which is 7.0% higher than July of 2019. Hi - Way Liquors year -to date revenue is $4,296,684, an increase of $738,872 or 20.8% over the same period last year. The liquor store is currently operating on limited hours due to the COVID-19 pandemic. While the liquor store will continue to operate on a limited basis compared to the pre -pandemic environment, Hi -Way Liquors will be extending their hours of operations by two additional hours on weeknights. Effective Tuesday, September 8, new hours of operations will be: Monday — Saturday 9:00 a.m. — 8:00 p.m. Sunday 11:00 a.m. — 6:00 p.m. Hi -Way Liquors has hired a handful of new part-time clerks, but with others choosing to take a leave of absence, the overall staff availability has only amounted to a slight increase. Ajob posting for additional part-time clerks remains open. Please see the following graphs for more detail. Hi -Way Liquors Sales Report 7/31/2020 Total Sales Month 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 CYM-LYM Y -T -D Jan $ 249,670.43 $ 316,280.10 $ 300,631.85 $ 296,838.64 $ 302,114.52 $ 328,004.13 $ 355,029.76 $ 380,425.45 $ 364,675.32 $ 356,295.18 $ 403,520.92 $ 413,534.20 $ 453,978.47 10.0% 9.8% Feb 255,440.36 284,988.38 285,584.50 315,239.00 307,385.41 337,923.99 333,487.18 347,777.77 362,746.98 364,836.39 390,050.52 408,769.22 445,332.30 9.4% 8.9% Mar 295,257.14 318,050.39 324,062.21 335,032.60 388,195.21 408,071.17 377,391.62 388,003.16 401,256.91 417,005.50 473,811.33 477,467.15 663,855.30 39.3% 39.0% Apr 281,365.81 346,738.34 369,112.88 389,543.24 347,321.09 388,395.50 389,250.82 421,280.89 428,729.44 448,141.63 467,192.12 489,072.87 631,721.78 30.5% 29.2% May 377,177.10 384,337.08 399,489.67 409,309.12 433,829.01 436,195.21 498,095.67 523,401.05 482,917.95 503,867.81 549,206.70 560,332.38 785,494.64 41.0% 40.2% Jun 350,727.93 381,782.23 377,458.15 409,726.07 461,423.68 440,255.04 426,392.73 474,203.81 470,585.33 521,559.76 561,287.34 588,209.75 656,099.21 12.1% 11.5% Jul 409,870.50 430,838.23 466,122.69 466,738.15 447,452.18 485,459.76 479,174.06 542,973.27 527,519.46 563,935.31 571,270.49 620,426.16 660,202.41 7.0% 6.4% Aug 409,575.96 383,523.07 386,245.30 408,734.83 445,158.94 503,181.84 484,955.71 470,505.22 462,669.36 497,201.21 544,029.21 602,951.70 - -110.8% -100.0% Sep 317,846.07 346,900.80 346,557.62 373,719.64 390,399.33 379,381.19 397,495.82 439,444.29 448,218.93 501,126.67 481,663.70 496,193.64 -103.0% -100.0% Oct 351,268.98 360,742.04 375,367.40 365,702.14 372,676.23 396,328.87 409,967.74 460,096.82 454,442.30 461,549.38 467,600.32 501,342.95 -107.2% -100.0% Nov 332,605.88 341,875.49 360,661.96 376,855.40 421,960.12 424,038.37 465,299.53 474,241.74 444,533.08 495,519.24 527,900.06 562,628.37 -106.6% -100.0% Dec 436,379.03 454,982.63 485,617.01 505,482.70 527,865.36 518,379.58 549,200.76 569,707.38 605,509.16 629,143.57 652,695.25 656,366.61 -100.6% -100.0% Total $ 4,067,185.19 $ 4,351,038.78 $ 4,476,911.24 $ 4,652,921.53 $ 4,845,781.08 $ 5,045,614.65 $ 5,165,741.40 $ 5,492,060.85 $ 5,453,804.22 $ 5,760,181.65 $ 6,090,227.96 $ 6,377,295.00 $ 4,296,684.11 Change $ 283,853.59 $ 125,872.46 $ 176,010.29 $ 192,859.55 $ 199,833.57 $ 120,126.75 $ 326,319.45 $ (38,256.63) $ 306,377.43 $ 330,046.31 $ 287,067.04 $ (2,080,610.89) Change % 7.0% 2.9% 3.9% 4.1% 4.1% 2.4% 6.3% -0.7% 5.6% 5.7% 4.7% -32.6% $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 Monthly Hi -Way Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2008 ■ 2009 ■ 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 ■ 2015 ■ 2016 ■ 2017 ■ 2018 ■ 2019 ■ 2020 Hi -Way Liquors Sales Report 7/31/2020 Beer Month 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 CYM-LYM Y -T -D Jan $ 122,218.36 $ 157,849.78 $ 146,246.32 $ 143,906.08 $ 149,406.45 $ 160,903.32 $ 173,814.13 $ 191,370.26 $ 176,483.68 $ 174,846.99 $ 198,202.11 $ 197,270.15 $ 221,209.18 12.1% 12.1% Feb 121,734.33 137,055.23 140,624.54 150,075.08 150,589.28 162,865.75 161,168.63 164,508.11 175,055.27 179,346.12 187,042.58 196,211.84 222,640.46 14.1% 13.5% Mar 138,889.05 155,196.13 164,157.70 163,595.55 203,957.25 192,607.52 185,325.68 192,955.79 199,141.66 208,926.70 233,971.24 232,963.84 332,798.19 42.7% 42.9% Apr 146,613.65 178,834.20 189,978.23 194,504.16 179,486.77 186,134.31 198,195.77 219,756.39 228,133.10 234,069.51 224,348.27 244,892.28 323,605.96 35.1% 32.1% May 201,232.14 210,097.48 223,678.47 208,963.65 227,664.73 234,738.30 256,188.77 259,306.91 250,403.11 262,275.25 306,245.55 304,724.08 436,582.76 43.1% 43.3% Jun 193,801.97 207,793.83 206,043.42 224,769.03 259,671.21 243,389.79 238,322.11 263,421.95 263,264.15 296,531.85 309,163.93 335,878.00 378,351.43 13.7% 12.6% Jul 226,317.96 229,199.79 260,971.50 258,734.60 253,648.64 273,319.54 265,555.32 301,867.65 296,513.68 315,848.83 314,343.95 352,522.92 380,390.43 8.9% 7.9% Aug 226,653.65 203,222.86 211,996.32 216,546.53 242,179.20 281,577.25 267,802.95 253,141.21 250,255.41 268,173.42 292,626.23 335,258.06 - -114.6% -100.0% Sep 166,679.60 183,586.32 183,865.70 199,170.24 208,974.88 202,213.80 211,854.94 233,215.56 238,333.55 270,898.13 257,557.44 262,477.64 -101.9% -100.0% Oct 176,382.34 179,873.10 190,893.27 180,043.06 187,386.57 191,764.20 210,454.13 234,882.09 224,253.93 228,484.62 230,112.85 246,829.33 -107.3% -100.0% Nov 158,322.50 154,584.13 168,265.14 171,866.27 195,276.37 192,162.71 202,081.91 207,055.40 213,333.23 222,993.99 238,870.03 259,282.44 -108.5% -100.0% Dec 187,691.06 190,655.19 203,080.13 216,560.71 224,952.83 217,491.21 234,178.12 241,996.27 253,223.11 271,457.72 281,924.05 283,831.51 -100.7% -100.0% Total $ 2,066,536.61 $ 2,187,948.04 $ 2,289,800.74 $ 2,328,734.96 $ 2,483,194.18 $ 2,539,167.70 $ 2,604,942.46 $ 2,763,477.59 $ 2,768,393.88 $ 2,933,853.13 $ 3,074,408.23 $ 3,252,142.09 $ 2,295,578.41 Change $ 121,411.43 $ 101,852.70 $ 38,934.22 $ 154,459.22 $ 55,973.52 $ 65,774.76 $ 158,535.13 $ 4,916.29 $ 165,459.25 $ 140,555.10 $ 177,733.86 $ (956,563.68) Change % 5.9% 4.7% 1.7% 6.6% 2.3% 2.6% 6.1% 0.2% 6.0% 4.8% 5.8% -29.4% Monthly Beer Sales .2008 $500,000 ■ 2009 $450,000 ■ 2010 $400,000 ■ 2011 $350,000 ■ 2012 $300,000 ■ 2013 $250,000 ■ 2014 $200,000■ 2015 ■ 2016 $150,000 ■ 2017 $100,000 ■ 2018 $50,000 ■ 2019 $ ■ 2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Hi -Way Liquors Sales Report 7/31/2020 Liquor Month 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 CYM-LYM Y -T -D Jan $ 73,930.87 $ 92,370.42 $ 91,472.50 $ 91,279.01 $ 93,085.69 $ 103,977.89 $ 113,943.25 $ 118,577.85 $ 118,211.20 $ 114,509.99 $ 133,589.33 $ 142,171.51 $ 156,618.77 10.2% 10.2% Feb 74,261.89 83,513.27 85,484.92 96,541.21 92,489.93 106,387.16 107,609.55 112,198.85 113,060.59 117,361.15 128,952.50 142,327.58 148,178.03 4.1% 4.1% Mar 78,870.42 88,569.65 93,133.42 101,047.04 112,244.43 124,487.55 116,316.49 118,269.49 118,839.79 131,238.09 151,716.52 159,432.14 222,258.49 39.4% 39.4% Apr 76,735.80 90,627.19 95,025.54 110,898.81 98,080.67 113,594.37 115,579.47 123,841.34 126,073.89 130,114.53 136,883.13 147,197.73 193,843.09 31.7% 31.7% May 103,409.29 102,041.75 106,395.62 111,586.59 114,299.35 127,622.31 135,370.38 140,116.66 129,009.36 142,237.28 160,936.65 170,109.40 238,076.67 40.0% 40.0% Jun 91,805.81 103,580.02 102,086.20 115,136.72 128,604.32 124,019.90 120,291.71 136,716.81 135,763.26 147,813.59 168,769.36 166,679.78 190,517.50 14.3% 14.3% Jul 105,782.85 118,883.98 122,861.98 130,624.19 123,672.73 139,270.04 139,967.77 155,436.54 150,173.35 160,220.37 170,108.99 178,157.56 192,891.98 8.3% 8.3% Aug 106,489.25 103,977.01 101,487.43 113,869.37 126,065.14 141,197.73 138,660.76 136,440.40 135,841.14 144,263.78 164,013.08 180,017.57 -100.0% -100.0% Sep 88,448.34 94,335.50 94,528.17 103,373.64 109,153.56 107,605.71 115,119.19 129,195.42 130,101.01 143,252.37 147,649.35 153,415.28 -100.0% -100.0% Oct 97,046.60 102,236.90 102,983.14 103,533.14 106,326.73 116,677.74 124,271.15 140,198.97 128,290.50 145,864.34 150,852.02 161,850.02 -100.0% -100.0% Nov 97,348.39 90,996.73 102,298.02 105,501.75 120,127.29 126,412.24 134,241.85 132,261.11 134,208.12 149,468.96 167,360.12 181,489.37 -100.0% -100.0% Dec 135,221.23 143,684.12 153,690.60 159,717.50 172,370.96 175,523.36 184,746.26 190,944.24 205,335.83 213,217.73 229,121.92 236,248.55 -100.0% -100.0% Total $ 1,129,350.74 $ 1,214,816.54 $ 1,251,447.54 $ 1,343,108.97 $ 1,396,520.80 $ 1,506,776.00 $ 1,546,117.83 $ 1,634,197.68 $ 1,624,908.04 $ 1,739,562.18 $ 1,909,952.97 $ 2,019,096.49 $ 1,342,384.53 Change $ 85,465.80 $ 36,631.00 $ 91,661.43 $ 53,411.82 $ 110,255.21 $ 39,341.83 $ 88,079.85 $ (9,289.64) $ 114,654.14 $ 170,390.79 $ 109,143.52 $ (676,711.96) Change % 7.6% 3.0% 7.3% 4.0% 7.9% 2.6% 5.7% -0.6% 7.1% 9.8% 5.7% -33.5% $250,000 $200,000 $150,000 $100,000 $50,000 Monthly Liquor Sales m I j -1 - P allil I I (I I is 11111111 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2008 ■ 2009 ■ 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 ■ 2015 ■ 2016 ■ 2017 ■ 2018 ■ 2019 ■ 2020 Hi -Way Liquors Sales Report 7/31/2020 Wine Month 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 CYM-LYM Y -T -D Jan $ 30,700.42 $ 41,810.19 $ 43,324.18 $ 48,437.59 $ 50,238.83 $ 54,949.83 $ 59,391.16 $ 61,128.65 $ 60,454.56 $ 57,275.16 $ 60,047.20 $ 61,183.52 $ 62,895.50 2.8% 2.8% Feb 33,407.17 39,410.85 42,230.84 52,847.05 54,642.27 60,573.12 57,228.51 62,600.47 64,797.38 58,664.45 62,027.36 58,391.94 61,207.21 4.8% 4.8% Mar 47,603.93 45,525.38 46,165.18 54,639.16 57,735.22 77,810.58 66,425.24 67,121.51 71,840.82 64,286.75 74,221.20 70,209.75 91,704.66 30.6% 30.6% Apr 31,755.42 48,303.48 61,146.04 62,289.18 57,973.74 79,736.19 63,101.05 63,285.56 61,268.24 69,415.79 93,299.96 83,324.61 96,264.97 15.5% 15.5% May 38,522.75 40,963.86 45,733.08 68,701.95 78,740.40 62,491.07 92,083.62 109,512.94 87,333.35 82,724.29 61,684.97 67,148.30 84,611.53 26.0% 26.0% Jun 31,796.95 37,522.00 44,211.14 49,089.65 56,607.74 59,523.15 54,270.56 59,036.14 54,889.39 58,623.08 61,777.09 62,727.56 62,892.81 0.3% 0.3% Jul 36,909.44 41,813.65 48,334.93 49,664.45 54,467.20 57,115.44 57,743.98 66,029.11 60,750.62 64,034.24 64,494.29 64,596.65 62,399.50 -3.4% -3.4% Aug 35,932.62 41,333.00 46,871.28 53,172.68 61,825.30 64,057.61 62,446.04 63,546.01 60,015.78 66,304.12 67,701.51 64,188.91 -100.0% -100.0% Sep 33,830.69 39,798.20 47,859.52 53,916.37 60,317.17 59,121.12 59,409.30 62,210.27 65,294.31 68,220.79 59,923.84 62,984.34 -100.0% -100.0% Oct 45,750.04 48,422.79 58,081.87 60,949.40 66,423.82 75,606.28 63,659.41 70,038.32 89,005.29 70,516.61 70,894.54 77,535.39 -100.0% -100.0% Nov 50,106.64 66,331.86 71,928.30 85,933.28 97,249.52 96,824.40 117,402.23 122,947.90 83,896.45 109,969.88 107,567.02 105,744.41 -100.0% -100.0% Dec 75,866.80 84,285.84 101,676.19 109,267.01 116,610.70 113,008.24 115,617.50 120,274.96 129,536.28 124,115.79 120,746.12 115,969.12 -100.0% -100.0% Total $ 492,182.87 $ 575,521.10 $ 657,562.55 $ 748,907.77 $ 812,831.91 $ 860,817.03 $ 868,778.60 $ 927,731.84 $ 889,082.47 $ 894,150.95 $ 904,385.10 $ 894,004.50 $ 521,976.18 Change $ 83,338.23 $ 82,041.45 $ 91,345.22 $ 63,924.14 $ 47,985.12 $ 7,961.57 $ 58,953.24 $ (38,649.37) $ 5,068.48 $ 10,234.15 $ (10,380.60) $ (372,028.32) Change % 16.9% 14.3% 13.9% 8.5% 5.9% 0.9% 6.8% -4.2% 0.6% 1.1% -1.1% -41.6% $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 Jan Monthly Wine Sales Feb Mar Apr May Jun Jul Aug Sep Oct Nov ■ 2008 ■ 2009 ■ 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 ■ 2015 ■ 2016 ■ 2017 ■ 2018 ■ 2019 ■ 2020 Dec Liquor Store Sales - Rolling 12 Month Periods $7.5 $7.0 $6.5 $6.0 $5.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $5.0 - - - - - - - - - - - - - - - - - - - - - t - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $4.5 -- ----------------------------- -------------------------------------------------------------------------------- $4.0 --------------------------- ---- -------------- ------------------------------------------------------- --------- $3.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I - - - $3.0 �7 K K �7 K K �7 K K Z �7 K K �7 K K Z �7 K K �7 K K �7 K K Z �7 K K �7 CITY OF ;20 �Mor ii6do MONTICELLO COMMUNITY CENTER Transactions and visits Year to date (07.31.20), the MCC processed 18,590 transactions compared to 51,548 transactions last year. Year to date membership visits are down by 44,660, totaling 40,371 visits. We had 586 transactions and 3,132 member visits in the month of July. Members are at a total of 4,536 compared to 5,077 last year at this time. We have had 46 members renew and 39 new members join in July. The MCC year to date revenue is down from the previous year by $19,511, totaling $1,088,524. Revenue, transactions, member visits and memberships are down due to the COVID-19 shut down of the community center. YTD Transactions YTD Member Visits ■ 2018 ■ 2019 ■ 2020 MCC 7/31 YTD Activity 90000 80000 70000 60000 50000 40000 30000 20000 10000 . 0 YTD Transactions YTD Member Visits ■ 2018 ■ 2019 ■ 2020 MCC 7/31 YTD Revenue $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 ■ 2018 ■ 2019 ■ 2020 MCC 7/31 Members 6000 5000 4000 9111111 2000 1000 0 ■ 2018 ■ 2019 ■ 2020 Program updates Council Connection — 8/24/2020 The Father Daughter Dance will be on Thursday, August 20 at Ellison Park, 6:30-8:30pm. Nearly 60 people have registered. Signs will be placed in the park reserving the Lion's Den and Gazebo area for registered participants only. An ice cream truck will be on site for event participants. The MCC facility reservations system is going well. The most popular amenities are the fitness area upstairs, open skate and group fitness classes. We are not seeing a large increase in reservations for the pool or climbing wall since opening those amenities to non-members. Farmers market attendance is steady. The Power of Produce Kids Club is averaging 40 pre - orders and 90 in-person shoppers per week. Council Connection — 8/24/2020 We are also opening up registration for outdoor flag football this fall. The return to play guidelines for the league are below. COVID-19 Return -To -Play Guidelines If you are sick in any way, or exhibiting any symptoms of sickness, please stay safe, stay home, rest and recover! Each participant is required to complete and sign a registration form with a participation waiver to be eligible to play. Each participant is required to exercise appropriate physical distancing at all possible times + No extended congregating before or after games + Keep physical distancing in all team areas before, during & after games (bring a folding chair or other viable option to allow for 6+ ft at all times) + Please arrive no more than 15 minutes prior to your game + Please leave the facility immediately following your league play Each participant must exercise healthy and safe practices at all times + Participants must monitor any/all symptoms prior to potential participation + If you are in an identified high-risk population, we recommend you do not return to play as of yet + Wash your hands extensively whenever you have the opportunity (bathroom, etc.) + No contact celebrations (no high -fives, fist bumps, hugs, etc.) + No spitting is allowed at any time for any reason + No handshake lines allowed + Let's invent/identify the best physically distant 'good game' process we can... keep the spirit of acknowledgement and appreciation alive! Participants are encouraged to wear a mask/face covering at all times when not participating on the field of play + This includes parking areas, field/court sidelines, bench areas, scoring tables, etc. + Masks are allowed on the field/court of play (self -monitor body heat, vision, etc...) Each participant travels with their own hand sanitizer at all times + Required to apply it immediately after exiting their vehicle upon arrival to site + Required to apply it when they arrive at their team bench area + Required to apply it immediately at the end of their game + Recommend to apply it at half time, during time outs, as often as is possible and prudent + Hand washing with soap and water is preferred if options are available on site Each participant provides their own league equipment + Each player brings their own water bottle and there is no sharing + No sharing of any league equipment when and where possible Participants are allowed to play on their assigned teams only + All players are required to have an assigned profile in our on-line portal + All players are required to sign and agree to the participation waiver when establishing that Council Connection — 8/24/2020 profile + All players are only allowed to participate with their registered league teams (no subbing) Please limit your physical proximity or contact as much as is possible during match play in all leagues. + There will be some limited sport -specific modifications instituted when and where possible Only authorized non -participants will be allowed on site + If required to have a non -player on site, mask required 100% of time + Physical distancing 100% of the time they are on site + Same hand sanitizer policies required as outlined above for participants All attendees are required to adhere to any venue -specific policies or requests. Staff and officials will wear masks/face coverings when and where possible. Staff and officials will be positioned to enhance physical distancing when and where possible. If you have tested positive for the COVID-19: + You are not allowed to participate or be on site + You are required to stay away from any league facilities for two+ weeks + Any person displaying any symptoms at any time will be asked to leave the facility immediately + If you test positive for the COVID-19 after league participation, or have been in close contact with anyone who has tested positive for COVID-19, you are required to inform the Minnesota Department of Health of any/all game days/times/locations that they have participated in the previous two weeks + The City of Monticello will follow the lead of the Minnesota Department of Health to determine notification of potentially exposed participants. The City of Monticello will maintain the confidentiality of the individual while communicating the potential exposure to all staff and participants at the fields during that same timeframe. + CDC Guidelines on when to quarantine and defined "close contact." Participant and staff safety is of utmost importance. Unfortunately, no amount of precaution and extra effort can guarantee a completely sterile environment, so all participants agree to participate at their own risk. CITY OF Montfcdo MONTICELLO SENIOR CENTER Senior Center Update The Monticello Senior Center Board of Directors voted to reopen our center on August 3rd and the hours are Monday -Friday from 8:30 a.m. to 3:30 p.m. We are currently able to safely offer 21 different activities and will be adding more in September. Current activities include Bible Study, billiards, bike group, bingo (indoor and Parking Lot), blood pressure checks, Book Club, Caregiver Support Group, Caregiver 1:1 support, ceramics, computer use, foot clinic, HOME Program, Legal Aid, Movie Matinee, Parkinson Support Group, Pickleball (outdoor), shuffleboard (table), socializing, Tech Support Program, and Women's Pool. Things are going well, although definitely slower than we are used to due to the current capacity limitations and required safety precautions in place. For now, people do need to register for all senior center activities and events in advance. As of August 19, 105 unduplicated older adults have come in the senior center in a 2.5 -week span. The actual number of unduplicated senior center participants since the beginning of June is closer to 230 when you count the people who have attended our outdoor activities: the extremely popular Parking Lot Bingo (we have held this for 12 consecutive weeks), picnics at Ellison Park, bicycle group, and Pickleball. We are grateful for the help that MCC and Public Works staff have given the senior center to get the necessary safety precautions in place for the center to reopen. They have also helped with our Parking Lot Bingo activity since the beginning of June by providing a canopy for shade and cones to reserve parking places. Much appreciated! We have all safety protocol in place and the cooperation level by the seniors is very high. People are just glad to have something to do and to be able to socialize (safely of course) with others. I am very pleased that our senior center is open again to serve older adults in this community and thank you for your continued support.