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City Council Agenda Packet 09-23-2013AGENDA SPECIALJOINTMEETING–MONTICELLOCITYCOUNCIL/EDA Monday,September23,2013–5:30p.m. MississippiRoom,MonticelloCommunityCenter Mayor:ClintHerbst CouncilMembers:LloydHilgart,TomPerrault,GlenPosusta,BrianStumpf EDAMembers:BillDemeules,RodDragsten,MattFrie,TracyHinz,BillTapper Others:JeffO’Neill,AngelaSchumann,WSBrepresentatives 1.CalltoOrder 2.PurposeofMeeting:UpdateonWSB’sMarketMatchingProgram 3.Adjournment AGENDA REGULAR MEETING – MONTICELLO CITY COUNCIL Monday, September 23, 2013 – 7 p.m. Mississippi Room, Monticello Community Center Mayor: Clint Herbst Council Members: Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf 1. Call to Order and Pledge of Allegiance 2A. Approval of Minutes – September 9, 2013 Special Meeting 2B. Approval of Minutes – September 9, 2013 Regular Meeting 3. Consideration of adding items to the agenda 4. Citizen comments, public service announcements a. Citizen Comments: b. Public Service Announcements: 1) Fire Department Informational Meeting (9/30) 5. Consent Agenda: A. Consideration of approving payment of bills for September 23rd B. Consideration of approving new hires and departures for City departments C. Consideration of adopting Resolution #2013-073 accepting improvements and approving final payment to Allied Blacktop for the 2013 Sealcoating Improvements, City Project ZZZSEAL D. Consideration of accepting quotes and awarding a contract for replacing the caulking in the below ground reservoir located at 207 Chelsea Road East E. Consideration of accepting quotes and awarding contract for construction of building for Well #4 Conversion, City Project No. 12C009 F. Consideration of accepting quotes and awarding contract for electrical work in building for Well #4 Conversion, City Project No. 12C009 SPECIAL MEETING 5:15 p.m. – EDA Meeting (GMEF loan extension) 5:30 p.m. – Council/EDA Joint Meeting (Market Matching/WSB) G. Consideration of adopting Resolution #2013-074 stating intent to reimburse from bond proceeds for the TH25-CSAH75 Intersection Buildout, City Project No. 10C009 H. Consideration of adopting Resolution #2013-075 and Resolution #2013-076 approving CSAH 18 Pedestrian Bridge Maintenance Agreement and Limited Use Permit I. Consideration of approving the final settlement document for FiberNet bond claims J. Consideration of approving an agreement with TeleSphere Software, Inc. for carrier access billing software (CABS) system services for FiberNet 6. Consideration of items removed from the consent agenda for discussion 7. Continuation of Public Hearing - Consideration of adopting Resolution #2013-071 approving an assessment roll to be certified for 2014 payable tax year for the 2012 Rural Road Improvements, City Project No. 12C001 8. Public Hearing - Consideration of adopting Resolution #2013-077 approving vacation of drainage and utility easements between Lots 2 and 3, Block 1, Pineview Addition (155- 204-001020 & 001030)) and approving administrative lot combination for Lots 2 and 3. Applicant: Tom Holthaus, property owner/Kjellberg’s Inc 9. Consideration of adopting Ordinance #583 amending the official zoning map from B-4 (regional business) to R-4 (medium-high density residence) district for Lot 1, Block 2, Riverview Square; and consideration of adopting Resolution #2013-078 approving a Comprehensive Plan amendment for a change in land designation from Places to Shop to Places to Live and supporting findings for approval of rezoning. Applicant: IRET Properties 10. Added items 11. Adjournment City Council Minutes – September 9, 2013 Page 1 MINUTES REGULAR MEETING – MONTICELLO CITY COUNCIL Monday, September 9, 2013 – 7 p.m. Mississippi Room, Monticello Community Center Present: Clint Herbst, Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf Absent: None 1. Call to Order and Pledge of Allegiance Mayor Herbst called the meeting to order at 7:00 p.m. and declared a quorum present. The Pledge of Allegiance was recited. 1A. Women of Today Week Proclamation – Monticello Women of Today Mayor Herbst proclaimed September 22-28, 2013 as Monticello Women of Today Week in Monticello and presented the proclamation to President Pam Peterson. 2A. Approval of Minutes – August 12, 2013 Regular Meeting TOM PERRAULT MOVED TO ACCEPT THE AUGUST 12, 2013 REGULAR MEETING MINUTES WITH A CORRECTION. LLOYD HILGART SECONDED THE MOTION. MOTION CARRIED 5-0. 2B. Approval of Minutes – August 26, 2013 Special Meeting GLEN POSUSTA MOVED TO ACCEPT THE AUGUST 26, 2013 SPECIAL MEETING MINUTES AS PRESENTED. TOM PERRAULT SECONDED THE MOTION. MOTION CARRIED 5-0. 2C. Approval of Minutes – August 26, 2013 Regular Meeting BRIAN STUMPF MOVED TO ACCEPT THE AUGUST 26, 2013 REGULAR MEETING MINUTES AS PRESENTED. TOM PERRAULT SECONDED THE MOTION. MOTION CARRIED 5-0. 3. Consideration of adding items to the agenda  House on 6th Street (Clint Herbst) 4. Citizen comments, public service announcements a. Citizen Comments: None b. Public Service Announcements: City Council Minutes – September 9, 2013 Page 2 1) “Blazin thru Bertram” Run/Walk (9/14) – Kitty Baltos announced the upcoming Run/Walk at Bertram Chain of Lakes in memory of Philip Lavallee on September 14th starting 9 a.m. A thank you to these sponsors: All Elements, Inc., Apollo Insurance, Cargill Kitchen Solutions, CentraCare Health, Monticello, Foster White Insurance Agency, Loch Jewelers, New Penn Financials, and Securitas – each contributed $200. The proceeds will go to Friends of Bertram to be used for promoting and support of Bertram Chain of Lakes Park. The cost to enter is $15 prior to Saturday and $20 on that day. Runners receive a commemorative t-shirt. 2) Fire Department Open House (9/14) – Kitty Baltos reported about the Fire Hall open house on September 14th from 11 a.m. to 1 p.m. Activities include looking at fire trucks, jaws-of-life demonstration, grease fire information, and refreshments. 5. Consent Agenda: A. Consideration of approving payment of bills for September 9th. Recommendation: Approve payment of the bill and purchase card registers for a total of $700,240.51. B. Consideration of approving new hires and departures for City departments. Recommendation: Ratify new hires and terminations for MCC, Parks, Liquor Store, and DMV. C. Consideration of adopting Resolution #2013-070 accepting contributions for sponsorships of the Blazin’ Thru Bertram Run/Walk. Recommendation: Adopt Resolution #2013-070 accepting donations of $200 each from All Elements, Inc., Apollo Insurance, Cargill Kitchen Solutions, CentraCare Health, Monticello, Foster White Insurance Agency, Loch Jewelers, New Penn Financials, and Securitas. D. Consideration of establishing December 9th as the date for the Truth-In-Taxation Public Hearing. Recommendation: Call for a public hearing for the 2014 property tax levy and budget on December 9, 2013 at 7 p.m. E. Consideration of approving transfer from the Liquor fund to FiberNet fund for operations and equipment. THIS ITEM WAS REMOVED FROM THE CONSENT AGENDA. F. Consideration of adopting Ordinance #581 approving an amendment to the Official Zoning Map for the City of Monticello for rezoning from R-2 (Single and Two-Family Residential) to CCD (Central Community District), sub-district F-2 (Convenience and Services). Applicant: City of Monticello. Recommendation: Adopt Ordinance #581 approving an amendment to the Official Zoning Map for rezoning from R-2 to CCD, sub-district F-2 for the southwesterly 87 feet of Lot City Council Minutes – September 9, 2013 Page 3 15 and the southwesterly 87 feet of the west 14 feet of Lot 14, Block “B”, Townsite of Monticello (108 Cedar Street), PID 155-010-067152. G. Consideration of approving an amendment to Conditional Use Permit for addition of equipment for co-location of wireless communication antennae. Applicant: Faulk & Foster for AT & T Mobility. Recommendation: Approve an amendment to CUP for addition of equipment for co-location of wireless communication antennae for Lots 6, 7, and 8, Block 2, Lauring Hillside Terrace (406 E 7th Street), PIDs 155-029-002060, 155-029-002070, 155-029-002080. H. Consideration of approving an amendment to Conditional Use Permit for Planned Unit Development for the Monticello Big Lake Community Hospital District Campus (CentraCare Health Monticello) for the relocation of an accessory use heliport. Applicant: CentraCare Health System Monticello. Recommendation: Approve an amendment to CUP for PUD for relocation of an accessory use heliport at 1013 Hart Boulevard for CentraCare Health, Monticello. BRIAN STUMPF MOVED TO APPROVE THE CONSENT AGENDA WITH THE REMOVAL OF ITEM E. GLEN POSUSTA SECONDED THE MOTION. MOTION CARRIED 5-0. 6. Consideration of items removed from the consent agenda for discussion 5E. Consideration of approving transfer from the Liquor fund to FiberNet fund for operations and equipment Tom Perrault removed this item for an explanation of the funds involved, which are listed in the agenda report as street lighting funds. Jeff O’Neill explained that the intention is to use cable franchise fees from 2009 through 2012 that were reimbursed from Sherburne Wright Cable Commission to the City of Monticello. The street lighting funds are also franchise fees but would not be utilized toward this transfer. The total set aside from SWCC reimbursement is close to the total amount needed for the transfer for the FiberNet equipment. GLEN POSUSTA MOVED TO APPROVE THE TRANSFERS TO THE FIBER OPTICS FUND AS FOLLOWS. LLOYD HILGART SECONDED THE MOTION. MOTION CARRIED 5-0.  From Liquor Fund - $220,000 for FiberNet operations  From Sherburne Wright Cable Commission fees - $210,000 for capital equipment  From Liquor Fund - $180,000 for capital equipment  From Liquor Fund - $150,000 for operations 7. Public Hearing - Consideration of adopting Resolution #2013-071 approving an assessment roll for the 2012 Rural Road Improvements, City Project No. 12C001 to be certified for 2014 payable tax year City Council Minutes – September 9, 2013 Page 4 Shibani Bisson provided a brief presentation as an overview of the 2012 Rural Roads project. Shibani Bisson reviewed each of the road segments included in the project: Edmonson, Fenning, and Fallon avenues. Shibani Bisson talked about the city’s assessment policies that were applied for this project for residential and non-residential properties. The front footage amounts varied for each road at $42.79 per front foot for Edmonson, $31.03 per front foot for Fallon, and $10.14 per front foot for Fenning. Shibani Bisson also explained how corner lots are handled for assessments at 100% for front yard and 50% for side yard with access or 25% with no current access. Shibani Bisson mentioned that there are some township properties that abut some of the road sections and would not be assessed unless they are annexed into the city and that would be on a pro-rated basis. Shibani Bisson noted that, if these roads are reconstructed in the future, this project would be credited against a future assessment of the street portion of such a project. Shibani Bisson showed maps of the affected benefitting properties that are included in the assessment rolls for each of the road segments. Shibani Bisson noted that there are several city properties included in the assessment rolls. Shibani Bisson talked about the project funding sources which include street reconstruction funds, state aid funds, pathway funds, and special assessments. Shibani Bisson discussed assessment payment options which would be to prepay in full within 30 days of adoption of the assessment roll or have them certified to taxes payable over a 10 year period. Shibani Bisson reviewed the process that the city used to comply with state statute requirements for assessing properties. Jeff O’Neill mentioned that the property owner of Autumn Ridge, Shawn Weinand, has deposited $40,000 for a right turn lane to be built eventually when traffic demands increase in that area. Mr. Shawn Weinand would like the city to consider applying the $40,000 deposit toward his assessment on Edmonson Avenue. At such time that a turn lane may be required, he would then work out an agreement for paying for that. Glen Posusta and Clint Herbst feel that is a reasonable request. Tom Perrault was not comfortable with moving the funds. Shawn Weinand of Ocello explained that he initially agreed with the request to set aside an escrow for the turn lane that was anticipated. Since it doesn’t appear to be imminent, he would like to transfer those funds to the Edmonson project. He would be amenable to a future assessment for upgrades for a turn lane as needed. Mayor Herbst opened the public hearing. Greg Olson from Buffalo spoke in respect to property he purchased from James Kingman (unplatted Outlot B) in the latter part of 2012. He wants to know more about the funds that the city received on Hunter’s Crossing 2nd Addition for future road reconstruction. He was told there was an amount of about $30,000 that was paid as part of a developer’s agreement on the property. He also asked about assessments for this project and how those would be applied to a full reconstruction project in the future. Shibani Bisson explained that when a full reconstruction project would be done, the owner would receive City Council Minutes – September 9, 2013 Page 5 credit for this project against the street portion of the costs on the future road reconstruction. For the funds held as part of a developer’s agreement for Hunter’s Crossing, those were intended for the full reconstruction of Edmonson and were not applied for this project. Mr. Olson indicated he would like Council to consider applying the $30,000 to this project, if possible. Angela Schumann indicated that developer’s agreements were put in place for Hunters Crossing and Hunters Crossing 2nd with funds collected on the developed lots. Shibani Bisson indicated that staff would need to look at the records and determine whether those funds would apply to this particular piece of property. Lloyd Hilgart asked about the process to determine the number of years that are considered for keeping funds in escrow. Jeff O’Neill explained that these funds are collected on roads that will need to be reconstructed in future years on properties as they are developed. This money is set aside in lieu of assessing the new property owners. It is not known how long those funds would be held before a road is reconstructed. Glen Posusta expressed his concern about tracking these escrow funds. Jeff O’Neill assured him that the city has a good system for this. BRIAN STUMPF MOVED TO CONTINUE THE PUBLIC HEARING TO THE SEPTEMBER 23, 2013 COUNCIL MEETING. TOM PERRAULT SECONDED THE MOTION. MOTION CARRIED 5-0. Pete Stupar, representing Monticello Township, asked for a point of clarification that township properties would not be assessed unless they are annexed. Clint Herbst and Jeff O’Neill confirmed that was the case and Clint Herbst explained that any annexed properties would have assessments prorated according to length of benefit 8. Consideration of adopting Resolution #2013-072 establishing preliminary levy for 2014 Wayne Oberg provided a presentation related to setting the tax levy for 2014. Wayne Oberg showed a comparison of tax levy rates for cities in Wright County with Monticello being lowest on the list. Wayne Oberg pointed out that the city relies heavily on property taxes with about 82% of revenues from that source. Wayne Oberg talked about the debt service and debt levy on the Community Center and showed that there is no reserve left to drawn down for the remaining years of payment. Glen Posusta commented that the reserves were drawn down to fall more within the reserve levels as recommended by the State Auditor. Wayne Oberg said that is applicable to the general fund, particularly because it is most dependent on property taxes. Wayne Oberg showed a slide of the debt service levy extending from 2011 to 2022 which shows a period from 2014-2015 that would need to be supplemented by a debt levy increase. He would propose a small increase of 4.2% in the levy to cover the debt payments for 2014. This would amount to about $332,000 additional for the total levy. Tom Perrault mentioned that he would have liked to have this information over the weekend to review in advance. Wayne Oberg noted that this is the proposal for the City Council Minutes – September 9, 2013 Page 6 preliminary levy and it could be adjusted lower, but not higher, in December when the final levy is set. Brian Stumpf stated that he is not comfortable with going over $8 million for a levy figure. Wayne Oberg pointed out that it is hard to gauge the tax capacity at this time because no tax capacity figures are available at this time. Brian Stumpf suggested that the city should tighten things up for a couple of years to get past this point until the debt loosens up in 2016. Brian Stumpf suggested that the EDA could look at some of the properties it owns and make some available for sale, perhaps deriving some funds that could go towards one-time expenses instead of increasing the levy. Jeff O’Neill reminded council of the effect from the lower tax capacity last year which decreased the taxes significantly. Even a small 4% tax levy increase should not increase taxes to the level that they were the previous year. Wayne Oberg talked to council about the recommendations that he made last year for a small increase, which they did not approve. He noted that there are a number of items that will have to come out of other funds in the future unless they start increasing the levy. Clint Herbst commented that he does not like to support a preliminary levy unless that is the final amount because that is what the citizens will see on the truth in taxation notices. Lloyd Hilgart explained that no matter what happens, it is necessary to pay the debt. If they don’t pay it now, they will be pushing it to the future. Lloyd Hilgart pointed out some of the large projects that have cost the city a lot of money which need to be paid. Glen Posusta stated that Monticello is the least taxed city in Wright County and even if the levy was increased a small amount, we would probably still be the least taxed city. Wayne Oberg said he sees this as a two-year process to shave off the excess debt and then the debt levels off. Tom Perrault asked when the city would have more information about the tax capacity. Wayne Oberg said there are several changes that he is aware of, but the city won’t know the total tax capacity until later this year. BRIAN STUMPF MOVED TO ADOPT RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $7,955,000. MOTION FAILED FOR LACK OF A SECOND. LLOYD HILGART MOVED FOR ALTERNATIVE #1 TO ADOPT RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $8,232,000. CLINT HERBST SECONDED THE MOTION. MOTION FAILED 2-3 WITH TOM PERRAULT, BRIAN STUMPF, AND GLEN POSUSTA VOTING IN OPPOSITION. GLEN POSUSTA MOVED TO ADOPT RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $8,050,000. MOTION FAILED FOR LACK OF A SECOND. Lloyd Hilgart asked Wayne Oberg if he had looked at past years to see how much was pulled out of reserves to balance the budget. Wayne Oberg said that council had done a City Council Minutes – September 9, 2013 Page 7 good job on approving balanced budgets. The reserves were drawn down mostly to cover intrafund loans that were on the books and not to balance the budget. Wayne Oberg stressed to Council that they are lucky that there is only a two year gap in debt service that needs to be made up. With the drop in development, the city was not able to take in impact fees to cover the debt on some of the larger projects. BRIAN STUMPF MOVED TO APPROVE RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $7,980,000. MOTION FAILED FOR LACK OF A SECOND. LLOYD HILGART MOVED FOR ALTERNATIVE #1 TO ADOPT RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $8,232,000. CLINT HERBST SECONDED THE MOTION. MOTION FAILED 2-3 WITH TOM PERRAULT, BRIAN STUMPF, AND GLEN POSUSTA VOTING IN OPPOSITION. Wayne Oberg reviewed the three simple rules of budgeting: spend restrictive money first, offset recurring expenditures by recurring revenues, and estimate revenues conservatively and estimate expenditures liberally. TOM PERRAULT MOVED TO ADOPT RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $8,100,000. GLEN POSUSTA SECONDED THE MOTION. MOTION FAILED 2-3 WITH LLOYD HILGART, CLINT HERBST, AND BRIAN STUMPF VOTING IN OPPOSITION. Clint Herbst expressed his concern that the levy should not be set too low, such that the city would not be able to make its debt payments. He feels that the preliminary levy should be set at least 4% above the 2013 levy. It is hoped that the tax capacity will come in higher so that the final levy can be decreased. GLEN POSUSTA MOVED TO ADOPT RESOLUTION #2013-072 SETTING THE 2014 LEVY AT $8,150,000. LLOYD HILGART SECONDED THE MOTION. MOTION CARRIED 4-1 WITH BRIAN STUMPF VOTING IN OPPOSITION. 9. Consideration of adopting communication goals for the City of Monticello Jeff O’Neill introduced Rachel Leonard as the city’s part-time Communications Coordinator and updated council on some of the work she has been doing. Rachel Leonard explained her request to have council adopt communication goals for the city. Rachel Leonard noted that the city already constantly communicates with the public but not in an integrated manner. By establishing goals, city staff would coordinate their messages through common objectives and a shared purpose. Rachel Leonard pointed out that there are so many new communication tools and resources available. By adopting communication goals, the city can better choose the resources that are most efficient and useful. City Council Minutes – September 9, 2013 Page 8 GLEN POSUSTA MOVED FOR ALTERNATIVE #1 TO ADOPT THE COMMUNICATION GOALS AS LISTED. LLOYD HILGART SECONDED THE MOTION. MOTION CARRIED 5-0.  Inform citizens with accessible information that educates them about issues, projects, and plans in Monticello; familiarizes them with local governing bodies; and connects them to local services.  Engage citizens by being approachable, responsive, and seeking public input. Make engagement convenient for citizens by offering a variety of formats and using current technology.  Encourage citizens to feel connected to their community, invested in their city, and united with their neighbors.  Inspire citizens to participate with their local government and community in order to positively influence the future of Monticello.  Highlight the participation of citizens and local government in the community. 10. Consideration of adopting Ordinance #582 approving a zoning text amendment to Title 10, Monticello Zoning Ordinance, Chapter 4, Section 13(E) adding Wireless Telecommunications Service Antennae and Antenna Support Structures as accessory uses on publicly owned property by Conditional Use Permit, approving a Conditional Use Permit for antenna support structure in a R-2 (Single and Two- Family Residential) District, and approving a Conditional Use Permit for co- location of a wireless telecommunication service antenna. Applicant: City of Monticello and Verizon Wireless Angela Schumann summarized this item that was reviewed by the Planning Commission on September 3rd. The first item recommended for approval is a zoning text amendment by adding wireless telecommunications service antennae and antenna support structures as accessory uses on publicly owned property by CUP. Planning Commission also recommended approving a CUP for antenna support structure in an R-2 district and a CUP for co-location of a wireless telecommunication service antenna. Each of these items is addressed as a separate decision for council to approve. Angela Schumann pointed out that wireless towers are not allowed in the residential zoning district at this time. If would be important to include reasonable parameters on such an allowance and provide an opportunity for public input. Therefore it is recommended that the allowance be subject to conditional use permitting. Ordinance #582 incorporates language provisions for the zoning amendment. Angela Schumann noted that Planning Commission recommended approval of all three applications, including the amendment for structures to 199 feet and the conditional use permits subject to the conditions in Exhibit Z. Tom Perrault asked about how much wind a tower like this could handle. Mark Pultusker explained that would be contingent on the engineering design which would determine the specifications that would be needed to withstand certain wind levels or lightening storms. Mark Pultusker noted that the fencing would act as the grounding for the tower. City Council Minutes – September 9, 2013 Page 9 Angela Schumann reviewed the Planning Commission discussion which included taking public testimony. One person in attendance spoke positively of the project, noting the good work done in the past by the public works department. Tom Perrault asked about the type of structure that a potential tenant would construct. Mark Pultusker stated that the cabinet as pictured would be fairly common and Verizon has approved the placement of the structure as shown in the design. There would be adequate room for additional structures. Lloyd Hilgart asked how the city would justify allowing this tower to go to 199 ft in an R-2 district but would not allow this height in a commercial district. Angela Schumann stated that this could be justified as a public purpose. It is likely that there would be future requests to allow higher towers in other areas but this amendment does not address those cases. Any requests for co-location would have to meet standards in the zoning ordinance. Jack Nelson, 8 Center Circle, asked why the city would want to amend the ordinance to allow up to 200 ft height in a residential area, but only allows uses in commercial and industrial zones at 75 feet height. He questioned why the tower couldn’t be moved to a commercial or industrial area. Clint Herbst explained that studies have determined that the wireless frequency best fits in that area. Clint Herbst also talked about the reasons that the city is looking at constructing this tower in order to co-locate users and reduce the need for some additional towers. Decision 1: GLEN POSUSTA MOVED FOR ALTERNATIVE #1 ADOPTING ORDINANCE NO. 582 AMENDING THE ZONING ORDINANCE TO ALLOW ANTENNA SUPPORT STRUCTURES ON R-2 ZONED PROPERTIES WHICH ARE DEDICATED TO PUBLIC USE (SUBJECT TO VARIOUS CONDITIONS), AND BASED ON FINDINGS IN PLANNING COMMISSION RESOLUTION #2013-066; AND ADOPT SUMMARY ORDINANCE #582A FOR PUBLICATION. BRIAN STUMPF SECONDED THE MOTION. MOTION CARRIED 4-1 WITH LLOYD HILGART VOTING IN OPPOSITION. Section 4.13(E)(2)(b) Support structures for personal wireless service antenna may be allowed as an accessory use by Conditional Use Permit on residentially zoned lots occupied by public uses, subject to the following provisions: (i) The site upon which the antenna support structure is located is occupied by a principal structure. (ii) In no case shall an antenna support structure exceed one hundred ninety nine (199) feet as measured from the natural grade at the location of the structure. (iv) Any antenna support structure shall be designed to accommodate the co-location of other antenna arrays. (v) Any freestanding antenna support structure shall be of monopole design. (vi) All freestanding antenna support structures for personal wireless services shall be finished with a galvanized light-grey color. (vii) The provisions of Section 4.13(F) of this Chapter are satisfied. City Council Minutes – September 9, 2013 Page 10 Decision 2: BRIAN STUMPF MOVED FOR ALTERNATIVE #1 APPROVING A CONDITIONAL USE PERMIT FOR AN ANTENNA SUPPORT STRUCTURE, CONTINGENT ON CONDITIONS SPECIFIED IN EXHIBIT Z AS FOLLOWS, AND BASED ON FINDINGS IN PLANNING COMMISSION RESOLUTION #2013-067. TOM PERRAULT SECONDED THE MOTION. MOTION CARRIED 4-1 WITH LLOYD HILGART VOTING IN OPPOSITION. 1. City Officials find the proposed antenna support structure height to be acceptable and approve the Zoning Ordinance Amendment to allow antenna support structures upon residentially zoned properties which are devoted to governmental uses (subject to various conditions). 2. The submitted antenna support structure (tower) elevation shall be finished with a light grey or galvanized color. 3. City Officials include a waiver for residentially zoned towers to the 250 separation requirement from residences in the Ordinance amendment. 4. No advertising or identification of any kind intended to be visible from the ground or other structures is permitted, except applicable warning and equipment information signage required by the manufacturer or by Federal, State, or local authorities. 5. All antennae, antenna support structures, and accessory structures shall be in compliance with all City and State Building Codes, as applicable, and shall obtain all necessary permits. 6. Structure design, mounting and installation of the antenna and antenna support structure shall be in compliance with the manufacture’s specifications, and installation plans shall be approved and certified by a licensed professional engineer. 7. Antenna support structures and antennae shall be grounded for protection against a direct strike by lightning and shall comply, as to electrical wiring and connections, with all applicable provisions of all State Codes. 8. All transmitting, receiving and switching equipment shall be housed within a structure or cabinet whenever possible, and shall adhere to the following: a) If a new tower accessory building is necessary to house such equipment, it shall be architecturally designed to blend in with the surrounding environment, and shall be screened from view by landscaping as deemed necessary by the City Council. b) All transmitting, receiving and switching equipment shall be housed within a structure or cabinet. Such structure shall be architecturally designed to blend in with the surrounding environment, and shall be screened from view by landscaping consistent with the screening and landscaping requirements of the Monticello Zoning Ordinance. 9. The height and finish materials of proposed equipment buildings shall be specified. 10. The height of the proposed chain link/barbed wire fence shall be specified. 11. The submitted grading plan shall be subject to review and recommendation by the City Engineer. Lloyd Hilgart stated that he is not in favor of this project and does not feel that the city should change the zoning to allow such a specific use in residential areas. Decision 3: City Council Minutes – September 9, 2013 Page 11 TOM PERRAULT MOVED FOR ALTERNATIVE #1 APPROVING A CONDITIONAL USE PERMIT FOR AN ANTENNA CO-LOCATION CONTINGENT ON CONDITIONS SPECIFIED IN EXHIBIT Z (AS SHOWN IN DECISION 2), AND BASED ON FINDINGS IN PLANNING COMMISSION RESOLUTION #2013-068. GLEN POSUSTA SECONDED THE MOTION. MOTION CARRIED 4-1 WITH LLOYD HILGART VOTING IN OPPOSITION. 11. Consideration of ordering preparation of plans and specifications, approval of plans and specifications, and advertisement for bids for construction of a Telecommunication Mono-Pole, City Project ZTOWER Jeff O’Neill introduced this item and pointed out that the cost for this portion of a project to construct a wireless antenna is estimated to run between $7000 and $8000. Jeff O’Neill also noted the Phase I environmental review report was received this afternoon. The review found that this site is adjacent to an old gravel pit and should be investigated further to confirm that there would be no adverse environmental affects. It is suggested that a Phase II environmental review should be conducted, which would add cost to the project. Clint Herbst said he is pretty sure that there used to be a large open gravel pit in this area and would probably warrant further review. Clint Herbst commented that he does not think this project should move forward until there is an agreement with Verizon. Mark Pultusker explained that Phase I environmental review determines whether there is any concern about the site. If they find anything that causes possible concern, they will recommend Phase II. Once the soil samples are taken, that will help determine whether there is any possible contamination with the soil. Clint Herbst asked Mark Pultusker about the status of getting a contract with Verizon. Mark Pultusker stated that he has notified Verizon that the city plans on going out for bids; however the bid would not be awarded until the city has obtained a lease agreement from Verizon or another provider. Mark Pultusker commented that towers like this are only constructed by or for wireless providers. AT&T has already built two towers in the community and Verizon has one. That leaves a second tower that Verizon is interested in building and a potential for co-location from Sprint and T-Mobile. Council members discussed the pros and cons for moving ahead with plans and specifications or waiting until they have results from Phase II. Jeff O’Neill commented that city staff could get estimates on the cost for Phase II environmental study and bring that to Council at the next meeting for approval. Clint Herbst stated that he would probably be in favor of moving ahead with the Phase II study, but does not feel the city should move forward any further on the project until they get a signed agreement from Verizon. Mark Pultusker stated that it is likely that Verizon could hold off on an agreement if the city doesn’t keep moving ahead. Lloyd Hilgart asked why it would make a difference if the city breaks ground in spring. Mark Pultusker City Council Minutes – September 9, 2013 Page 12 said Verizon may move on to a different option if they have to wait. Lloyd Hilgart commented that he is not in favor of this project and feels that Verizon should have provided the city with a lease if they really want this tower to be constructed. Mark Pultusker noted that they are looking at September 30th for a bid opening date if they can proceed with the plans and specifications. There was some discussion on the potential costs for the Phase II environmental study. Shibani Bisson indicated that she could look at the data from Phase I to see what the project might entail. GLEN POSUSTA MOVED FOR ALTERNATIVE #1 TO ORDER PREPARATION OF PLANS AND SPECIFICATIONS, APPROVE PLANS AND SPECIFICATIONS, AND AUTHORIZE ADVERTISEMENT FOR BIDS FOR CONSTRUCTION OF A TELECOMMUNICAITON MONO-POLE, CITY PROJECT ZTOWER. IN ADDITION, COUNCIL DIRECTS STAFF TO MOVE FORWARD WITH OBTAINING COST ESTIMATES AND INITIATING THE PHASE II ENVIRONMENTAL STUDY. BRIAN STUMPF SECONDED THE MOTION. MOTION CARRIED 4-1 WITH LLOYD HILGART VOTING IN OPPOSITION. Clint Herbst said he thinks the costs of the Phase II study should come out of the tower revenues. Mark Pultusker indicated that Verizon should be reimbursing the city from $5000 to $10,000 for incidental expenses. 12. Added items  House on 6th Street & Elm – Clint Herbst received a complaint from a neighbor about the house at that site and would like to get an update on the property. Angela Schumann said they have cited the property a number of times but have not been able to obtain property owner permission to enter the property and inspect the house. The house is boarded up currently. Jeff O’Neill offered to have staff provide an update to council on this situation and possible options. 13. Adjournment BRIAN STUMPF MOVED TO ADJOURN THE MEETING AT 9:55 P.M. TOM PERRAULT SECONDED THE MOTION. MOTION CARRIED 5-0. Recorder: Catherine M. Shuman ___ Approved: Attest: _________________________ City Administrator Special Council Meeting Minutes – September 9, 2013 Page 1 MINUTES SPECIAL WORKSHOP MEETING – MONTICELLO CITY COUNCIL Monday, September 9, 2013 – 6:00 p.m. Mississippi Room, Monticello Community Center Present: Clint Herbst, Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf Absent: None Others: Wayne Oberg; Jeff O’Neill; Department Heads: Ron Hackenmueller, Kitty Baltos, Tom Moores, Tom Pawelk, Matt Theisen, Steve Joerg, Tracy Ergen, Angela Schumann, Ann Eckman; Brad Fyle; Shibani Bisson 1. Call to Order Mayor Herbst called the special meeting to order at 6:00 p.m. 2. Purpose of Workshop: Discussion of 2014 budget and preliminary levy Clint Herbst announced the purpose of the meeting is to discuss the budget and preliminary levy. He turned the meeting over to Wayne Oberg who provided handouts to council. Wayne Oberg first discussed the Capital Improvement Plan with emphasis on items that should be included with the 2014 and future budgets. Some of those items include: MCC - replacement of carpeting on the stairs, replace gym floor, other miscellaneous improvements; DMV – new vehicle; Fire – fire packs, tender/pumper truck, painting of existing fire engine; IT Services fund – aggregate costs related to internet, phone, printing, and IT management/equipment; Liquor Store – checkout counters, parking lot improvements, coolers; Public Works – various equipment items including a planer, router, and air compressor, street maintenance, parks improvements (River Mill, Hunters Crossing, Monte Club Hill), and maintenance for some of the trails. Wayne Oberg talked about the process for rating capital items for priority and how things are placed in the CIP. Clint Herbst mentioned that he would like to see Wayne Oberg spearhead an approach to the National Guard for garnering some financial support for upgrades to the community center. Kitty Baltos noted that some of the items on her list have been pushed back from other years and are getting to the point where they really need to be taken care of. Wayne Oberg commented that the fire pumper truck could be purchased through a capital improvement bond. Steve Joerg mentioned that they have a fire truck that needs to be repainted. Tom Moores said that public works staff should have the ability to paint the fire truck providing the fire department could be without the truck for a given amount of time. Brad Fyle brought up the possibility of a future referendum to expand the fire hall and Steve Joerg suggested they may want to do a study to see what would be the best (expand at the current site versus move to another location). There was some discussion about the potential of getting some assistance from the townships that contract for fire service, when new equipment is purchased. Wayne Oberg discussed the reasons that he would like to establish an IT Services fund to track internal services and distribute them to each department. Brian Stumpf asked why Special Council Meeting Minutes – September 9, 2013 Page 2 the city is not setting aside funds over several years for a second liquor store. Wayne Oberg explained that the CIP tracks the expenditure not the revenues; the money would have be set aside in the fund balances each year. In regard to public works, Wayne Oberg noted that the city sold a $500,000 capital improvement bond in 2013. There should be funds left over that could be used for some of the items in the 2014 CIP. Brian Stumpf stated that he would like to see a list of EDA properties that the city owns. Brian Stumpf pointed out that there is no pathway link between Fallon Drive and the schools. Angela Schumann said that there is new information coming out on Safe Routes to Schools grants, which could provide some funding for that in the future. Wayne Oberg pointed out some of the larger projects in the CIP such as Fallon Avenue overpass, TH25/CSAH 75 improvements, annual street lighting, signal modifications and battery backup, utility improvements and SCADA upgrade. Council would have the final approval on items in the CIP. Wayne Oberg handed out spreadsheets reviewing the status of the city fund budgets. He is anticipating that most of the funds will not require an increase in the levy. However the debt service funds will need a levy increase in order to cover the debt payments in 2014. He is recommending a 4.2% increase in the levy. Tom Moores asked council members to look at the fog seal test project in Meadow Oaks. 3. Adjournment BRIAN STUMPF MOVED TO ADJOURN THE SPECIAL MEETING AT 6:56 P.M. LLOYD HILGART SECONDED THE MOTION. MOTION CARRIED 5-0. Recorder: Catherine M. Shuman ____ Approved: Attest: ____________________________ City Administrator CityCouncilAgenda:09/23/13 1 5A.ConsiderationofapprovingpaymentofbillregistersforSeptember23rd (WO) A.REFERENCEANDBACKGROUND: Citystaffsubmitstheattachedbillregistersandpurchasingcardregistersforapprovalby Council.Thebillregisterscontainallinvoicesprocessedandthepurchasingcard registerscontainallcardpurchasesmadesincethelastCouncilmeeting.SubjecttoMN Statutes,mostinvoicesrequireCouncilapprovalpriortoreleasingchecksforpayment. ThedayfollowingCouncilapproval,paymentswillbereleasedunlessdirected otherwise.AcreditpurchasingagreementandpolicywasapprovedbyCouncilinitially andcardpurchasesmustcomplywiththepolicy. IfCouncilhasnoquestionsorcommentsonthebillandpurchasecardregisters,thesecan beapprovedwiththeconsentagenda.Ifrequested,thisitemcanberemovedfrom consentanddiscussedpriortomakingamotionforapproval. A1.BudgetImpact:None A2.StaffWorkloadImpact:Noadditionalworkrequired B.ALTERNATIVEACTIONS: 1.Motiontoapprovethebillandpurchasecardregistersforatotalamountof $967,439.33. 2.MotiontoapprovetheregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters PurchaseCardregisters User: Printed:09/17/2013 - 3:24PM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00201.09.2013 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2490 HARLAND CLARKE CHECK Check Sequence: 1 ACH Enabled: True 9/3/13 Deposit tickets 156.95 09/15/2013 101-41520-420300 156.95Check Total: Vendor:1604 HEALTH PARTNERS Check Sequence: 2 ACH Enabled: True 44403524 October 2013 55,885.79 09/15/2013 101-00000-217060 44403524 October 2013 5,580.36 09/15/2013 101-00000-217062 61,466.15Check Total: Vendor:3241 LINCOLN FINANCIAL GROUP Check Sequence: 3 ACH Enabled: True 9/1/13 September 2013 1,849.41 09/15/2013 101-00000-217066 1,849.41Check Total: Vendor:3337 SECURE PAYMENT SYSTEMS INC Check Sequence: 4 ACH Enabled: True 01241803 (200) verificaion inquiries 100.00 09/15/2013 655-49875-443980 100.00Check Total: Vendor:2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 5 ACH Enabled: True 9/6/13 General Rental - (1) towable sign w/letters, (1) ball & receiver 48.63 09/15/2013 101-43120-441500 9/6/13 Specialty Turf - (4) 2.5 gal pro-quench 328.32 09/15/2013 101-45201-421600 9/6/13 Henry's Waterworks - (16) meter valves 489.61 09/15/2013 601-49440-422710 9/6/13 Hirshfields - (2) gal paint, (1) gal primer 104.71 09/15/2013 101-45201-421510 9/6/13 MacQueen Equipment - (1) spring, (1) A-seal 155.81 09/15/2013 101-43120-422100 9/6/13 Water Laboratories - July 2013 water testing 165.00 09/15/2013 601-49440-422740 9/6/13 Napa - #612 - (1) catalytic con 77.61 09/15/2013 101-43127-422110 9/6/13 Gradys - (5) 50lb concrete, (3) 60lb mortar mix, (K-mart curb) 76.86 09/15/2013 101-43120-422600 9/6/13 Titan Machinery - (2) latch w/clamp (mill machine) 76.02 09/15/2013 101-43120-422100 9/6/13 Big Lake Lumber - (1) 1 gal penofin, (1) 5 gal penofin, ect 289.28 09/15/2013 101-45203-422300 9/6/13 Burnham - (14) yrd playground wood fiber blanket 448.88 09/15/2013 101-45201-422500 9/6/13 Dyna - (7) cryobits with flats 283.86 09/15/2013 101-45201-421990 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Biffs - (7) parks & public works 6.26./13 - 7/23/13 358.32 09/15/2013 101-45201-421990 9/6/13 utx - Light Exports - (12) prk exit light bulbs 24.00 09/15/2013 101-45201-421990 9/6/13 utx (addl $1.00) - Marties - (6) gypsum 41.68 09/15/2013 101-45201-440900 9/6/13 Gradys - (2) 5w bulbs 14.94 09/15/2013 101-45201-421650 9/6/13 Postal Service - postage 9.20 09/15/2013 217-41990-432200 9/6/13 Gradys - (1) push broom (grouting spillway) 23.50 09/15/2013 101-43130-422420 9/6/13 Titan Machinery - (1) pressure switch, (1) ignition switch rtrn 28.06 09/15/2013 101-43127-422100 9/6/13 Home Depot - (4) 50lb concrete mix, (4) 60lb mortar mix 36.77 09/15/2013 101-43120-422600 9/6/13 Gradys - (1) 10x20' flashingm (1) 1lb deck screws 31.51 09/15/2013 101-43127-440100 9/6/13 Napa - #612 - (1) exhaust gasket 8.92 09/15/2013 101-43127-422110 9/6/13 Napa - #612 - (1) frost plug heate 25.30 09/15/2013 101-43127-422110 9/6/13 Napa - #612 - (1) engine heater 25.30 09/15/2013 101-43127-422110 9/6/13 Walmart - (6) colored pencils 3.21 09/15/2013 217-41990-420990 9/6/13 Walmart - (4) keys (security room) 7.80 09/15/2013 217-41990-421990 9/6/13 Napa - #117 - (1) conv adap, (1) srk plg, (1) eng heater return -14.28 09/15/2013 101-43127-422110 9/6/13 M-R Sign - (1) 500 bx 1-way markers, (1) 500 bx 2-way markers 668.18 09/15/2013 101-43120-422600 9/6/13 General Rental - (1) towable sign w/letters 39.42 09/15/2013 101-43120-441500 9/6/13 Big Lake Lumber - (2) pointed lath 33.77 09/15/2013 101-45201-421990 9/6/13 Marties - (1) ton fertilizer 765.23 09/15/2013 101-45201-421600 9/6/13 Marties - (1) ton fertilizer 765.23 09/15/2013 101-45201-421600 9/6/13 Marties - (1) ton fertilizer 765.23 09/15/2013 101-45201-421600 9/6/13 Fastenal - (200) ear plugs 39.65 09/15/2013 101-43127-420650 9/6/13 Auto Value - #612 - (1) freeze plg engine 27.25 09/15/2013 101-43127-422110 9/6/13 utx - JP Cooke - (2) date stampers 107.39 09/15/2013 217-41990-420990 9/6/13 Hawkins - chemical product 8,765.96 09/15/2013 601-49440-421600 9/6/13 Gradys - (1) hinge, (30) screws 14.95 09/15/2013 601-49440-422300 9/6/13 JME - agg lime 669.48 09/15/2013 101-45203-421990 9/6/13 G & K Services - 6 floor mats 61.40 09/15/2013 217-41990-431990 9/6/13 Continental Research - (1) dz cling, (1) dz simply easy, ect 417.82 09/15/2013 101-45201-421100 9/6/13 Auto Value - (1) wire shoe handle 4.80 09/15/2013 101-45201-421650 9/6/13 Spectrum Supply - (2) qt glass cleaner, (1) cs sanitizer, ect 149.25 09/15/2013 101-45201-421650 9/6/13 Marties - (1) ton fertilizer 765.23 09/15/2013 101-45201-421600 9/6/13 Marties - (2) meas cups 5.32 09/15/2013 101-45201-421990 9/6/13 Warning Lites - (60) 28" reflective cones 800.92 09/15/2013 101-43120-422600 9/6/13 Lamar - production & install of 10'6" x 36' advertising 776.00 09/15/2013 217-41990-434990 9/6/13 Central Hydraulics - (1) hyd motor 951.19 09/15/2013 101-43127-422100 9/6/13 Central Hydraulics - pipes, female/male swivels, elbows, ect 861.62 09/15/2013 101-43127-422100 9/6/13 Dyna - misc screws, washers, cable tie, ect (shop supplies) 271.93 09/15/2013 101-43127-421990 9/6/13 Hirshfields - (4) 5 gal white paint 367.44 09/15/2013 101-43120-421510 9/6/13 Hirshfields - (3) gal blk paint 108.98 09/15/2013 101-43120-421510 9/6/13 Verizon - (1) data cable 21.36 09/15/2013 101-43120-421990 9/6/13 Central Locksmiths - (26) key dup 222.30 09/15/2013 101-43127-421990 9/6/13 Home Depot - roof cement, caulk, ect (xcel blding) 27.33 09/15/2013 101-45203-422300 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Home Depot - (9) alum drip edge 47.52 09/15/2013 101-45203-422300 9/6/13 MAC Tools - (1) pointed scriber, 4 pc mini pick set 46.29 09/15/2013 101-45201-424100 9/6/13 Marties - 50# tuff stuff, 10# perennials (Riverside cemetery) 114.89 09/15/2013 651-49010-422500 9/6/13 Hirshfields - (2) pnt brush, paint, ect (Xcel bldg) 130.85 09/15/2013 101-45203-422300 9/6/13 Fastenal - table hardware (trail head) 20.12 09/15/2013 101-45201-421990 9/6/13 Fastenal - (100) screws 3.56 09/15/2013 101-45201-421990 9/6/13 Fastenal - (split) (8) 17oz diff color rustol 60.77 09/15/2013 601-49440-422700 9/6/13 Fastenal - (split) (8) 17oz diff color rustol 60.77 09/15/2013 602-49490-422700 9/6/13 Napa - (2) oil filters, (2) air filters, ect (shop filters) 115.77 09/15/2013 101-45201-421990 9/6/13 Gradys - (1) bag blacktop repair 13.88 09/15/2013 101-45201-421990 9/6/13 Gradys - (well #5 chemical barrels) caulk & screws 9.07 09/15/2013 601-49440-422100 9/6/13 Gradys - (well #2) (1) 11 pc roller & tray set, tape, ect 51.80 09/15/2013 601-49440-422300 9/6/13 Gradys - (well #1 & #2) (2) gal stain, (1) 2" paint brush 59.28 09/15/2013 601-49440-422300 9/6/13 Gradys - (well #2) (1) big gap foam 4.58 09/15/2013 601-49440-422300 9/6/13 Reds - (Chelsea Rd lift station) (1) battery 183.77 09/15/2013 602-49490-422100 9/6/13 Home Depot - (well #2) (2) silicone, 10lb concret patch, ect 30.34 09/15/2013 601-49440-422300 9/6/13 Kwik Trip - (30.567) gallons unit #1 B.R. 108.18 09/15/2013 655-49870-421200 9/6/13 Kwik Trip - (12.670) gallons unit #4 B.R. 45.09 09/15/2013 655-49870-421200 9/6/13 Kwik Trip - (29.256) gallons unit #2 D.S. 103.54 09/15/2013 655-49870-421200 9/6/13 Arctic Glacier - re-sale 228.64 09/15/2013 609-49750-425500 9/6/13 Arctic Glacier - re-sale 152.12 09/15/2013 609-49750-425500 9/6/13 Amazon/FLT Boomstoday -credit for 7/30/13 fraudulent transaction-117.97 09/15/2013 101-41520-443990 9/6/13 Arctic Glacier - re-sale 135.34 09/15/2013 609-49750-425500 9/6/13 Spirit Comm - C.A.L.E.A. 8/1-8/31/13 656.37 09/15/2013 655-49870-431970 9/6/13 Arctic Glacier - re-sale 234.88 09/15/2013 609-49750-425500 9/6/13 Monticello Printing - Relief Assn Bylaws (35) booklets w/change 44.83 09/15/2013 101-42200-421990 9/6/13 G & K Services - floor mat cleaning 138.72 09/15/2013 609-49754-431990 9/6/13 DISH - 8/22-9/21/13 Sirius Music; ect. 78.02 09/15/2013 226-45122-432500 9/6/13 Locators & Supplies Inc - (4) 1000 orange flag printed 425.75 09/15/2013 656-49877-421990 9/6/13 Streicher's - (3) shirt 153.97 09/15/2013 101-42200-421120 9/6/13 Streicher's - (1) pant 59.99 09/15/2013 101-42200-421120 9/6/13 Cub - (5) Scripto lighter 26.67 09/15/2013 226-45127-420750 9/6/13 Cub - re-sale 8.30 09/15/2013 609-49750-425500 9/6/13 Target - (1) Blu-Ray/DVD 16.08 09/15/2013 226-45127-421980 9/6/13 Home Depot (1) 6-pk 9V battey 13.87 09/15/2013 226-45122-422990 9/6/13 Home Depot - (2) 30A fuse - E7 hook up to DC power panel 21.31 09/15/2013 655-49870-421990 9/6/13 Walmart - W/D Shopvac 61.96 09/15/2013 609-49754-421990 9/6/13 Walmart - DD UPR Vac 64.08 09/15/2013 609-49754-421990 9/6/13 Cub - re-sale 14.19 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 10.86 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 12.35 09/15/2013 609-49750-425500 9/6/13 Target - (1) heavy duty ship tape 6.78 09/15/2013 226-45122-420990 9/6/13 Recreation Supply Co - (12) metal whistle; (6) lanyard 45.38 09/15/2013 226-45122-421110 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 NBP - (2) pk assorted labels 31.50 09/15/2013 226-45122-420990 9/6/13 NBP - (20) rm copy paper 69.46 09/15/2013 226-45122-420300 9/6/13 SuperAmerica - (11.336) gallons unit #3 B.N. 40.00 09/15/2013 655-49870-421200 9/6/13 Grady's - pool mech rm leak - (1) clamp; (2) 2" PVC cap 8.09 09/15/2013 226-45122-422990 9/6/13 Grady's - pool mech rm leak - (1) PVC nipple; (1) 2" PVC cap 4.67 09/15/2013 226-45122-422990 9/6/13 Walmart - (10) foam board; (13) black tablecloth 29.19 09/15/2013 609-49754-425550 9/6/13 Walmart - Friendship Island (2) 6 ct sponge 6.37 09/15/2013 226-45127-421980 9/6/13 Walmart - re-sale (2) Nestle water 6.96 09/15/2013 226-45127-425410 9/6/13 Home Depot - (1) 48pk AA battery 17.08 09/15/2013 656-49877-421990 9/6/13 Aramark - uniform rental 8.48 09/15/2013 101-43110-441700 9/6/13 Aramark - uniform rental 78.71 09/15/2013 101-45201-441700 9/6/13 Aramark - uniform rental 35.43 09/15/2013 602-49490-441700 9/6/13 Aramark - uniform rental 35.43 09/15/2013 601-49440-441700 9/6/13 Aramark - uniform rental 110.49 09/15/2013 101-43120-441700 9/6/13 Aramark - shop towels 91.95 09/15/2013 101-43127-421990 9/6/13 Cub - klnx, paper plates, hand soap 19.05 09/15/2013 101-43127-421990 9/6/13 Cub - coffee, filters 33.77 09/15/2013 101-43127-443990 9/6/13 Cub - febreeze air, 409 refill, ect 11.37 09/15/2013 101-43127-421100 9/6/13 Gradys - hinges, screws, ect (gate on roof top unit) 18.25 09/15/2013 101-43127-440100 9/6/13 Spectrum Supply - (6) cs can liners, (6) cs paper towels 427.97 09/15/2013 101-45201-421990 9/6/13 A.H. Hermel Co - freight 3.95 09/15/2013 226-45122-433300 9/6/13 A.H. Hermel Co - re-sale 92.45 09/15/2013 226-45203-425410 9/6/13 A.H. Hermel Co - re-sale 76.99 09/15/2013 226-45203-425410 9/6/13 Northstar Chapter APA - 8/15/13 Peak Performer - H.E. 25.00 09/15/2013 101-41520-433200 9/6/13 MN APA - 9/18-20/13 APA Upper Midwest Conf-Rochester - A.S. 265.00 09/15/2013 101-41910-433200 9/6/13 Monticello City of - ROW permit - RW070-2013 25.00 09/15/2013 656-49877-443700 9/6/13 OfficeMax - FedEx FCC 499A Form 32.93 09/15/2013 655-49870-432200 9/6/13 utx - U of M Parking - 8/7/13 SHRM Conference - T.E. 12.00 09/15/2013 101-41800-433100 9/6/13 utx - U of M Parking - 8/7/13 SHRM Conference - T.E. 12.00 09/15/2013 101-41800-433100 9/6/13 10C010 - Gradys - mounting hardware for map on monument 18.45 09/15/2013 400-43300-459010 9/6/13 Rothhammer Intern'l Inc - resale-goggles; latex caps; ect. 921.40 09/15/2013 226-45127-425490 9/6/13 Allina Health - vaccinations B.R.; J.R.; M.T.; S.W. 308.00 09/15/2013 602-49490-431990 9/6/13 utx - Supplyways.com - (1) 1000/cs 12"x15" seal top clear bag 127.75 09/15/2013 101-41910-421990 9/6/13 Home Depot - Locator - (2) Energizer D 25.61 09/15/2013 656-49877-421990 9/6/13 Home Depot - Lob - (2) claimp NM 2-hole strap 2" 5pcs 4.91 09/15/2013 655-49870-421990 9/6/13 Wall Street Journal - monthly subscription 26.99 09/15/2013 101-41520-443300 9/6/13 Fastenal - (12) misc screws 2.26 09/15/2013 101-43127-440100 9/6/13 M-R Sign - (12) 18"x18" stop signs 236.01 09/15/2013 101-45201-421990 9/6/13 Napa - (1) handle (tool repair part shop) 16.13 09/15/2013 101-43127-424100 9/6/13 Moon Motors - (6) 2.5 gal 2 cycle oil 25.59 09/15/2013 101-43127-421300 9/6/13 US Postal Service - flouride sample sent to State 2.75 09/15/2013 601-49440-432200 9/6/13 US Postal Service - THM/HAA5 water samples 11.85 09/15/2013 601-49440-432200 9/6/13 Burnham - (24) yards playground mulch 769.50 09/15/2013 101-45201-422500 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Napa - (4) oil filters 15.99 09/15/2013 101-45201-421990 9/6/13 Home Depot - (1) 3 hook stretcher bar 38.34 09/15/2013 101-45201-422990 9/6/13 Hirshfields - (2) gal paint 79.07 09/15/2013 101-45201-421510 9/6/13 Hirshfields - (3) 5 gal white paint 275.58 09/15/2013 101-43120-421510 9/6/13 Gradys - (1) gatch latch, (1) pull screen door (roof top unit) 11.20 09/15/2013 101-43127-440100 9/6/13 Trueman Welters - #179 - (12) seals, (2) gaskets 79.76 09/15/2013 101-43120-422100 9/6/13 utx - PowR-Quip - (split) (1) air compress, (2) generators, ect 2,065.52 09/15/2013 101-45201-424100 9/6/13 utx - PowR-Quip - (split) (1) air compress, (2) generators, ect 2,910.00 09/15/2013 101-43127-424100 9/6/13 PowR-Quip - process fee on (1) air compress, (2) generat, ect 90.00 09/15/2013 101-45201-424100 9/6/13 PowR-Quip - process fee on (1) air compress, (2) generat, ect 63.88 09/15/2013 101-45201-424100 9/6/13 Gradys - (1) tank sprayer 48.08 09/15/2013 101-43120-422410 9/6/13 Gradys - (2) 12oz mineral spirits 32.04 09/15/2013 101-43120-421510 9/6/13 Gradys - (split) (1) pvc pipe, (1) pvc cap 16.02 09/15/2013 601-49440-422700 9/6/13 Gradys - (split) (1) pvc pipe, (1) pvc cap 16.02 09/15/2013 602-49490-422700 9/6/13 Gradys - (1) 9x12 tarp (Xcel calibrating lift station) 16.02 09/15/2013 602-49490-422700 9/6/13 Gradys - (2) xylene gl 42.73 09/15/2013 101-43120-422410 9/6/13 Home Depot - 3 gal solo sprayer 42.72 09/15/2013 101-43120-422410 9/6/13 Central Landscape - (50) green treegators 826.77 09/15/2013 101-43120-422500 9/6/13 Fastenal - (3) flagging, (2) white brite-mark, ect 45.24 09/15/2013 101-45201-421990 9/6/13 Pipeline Supply - (2) 6" pvc couplings, 10 ft pvc pipe 62.97 09/15/2013 602-49490-422700 9/6/13 Home Depot - (1) fan, (1) ext cord (mg tower cool dwn cntrl brd) 59.47 09/15/2013 601-49440-422700 9/6/13 Gradys - (1) spray paint 6.40 09/15/2013 101-43120-421510 9/6/13 Napa - (1) black gloss 6.94 09/15/2013 101-43120-421510 9/6/13 Walgreens - M. Theisen purch mistake (reimb 9/3/13) 8.26 09/15/2013 101-00000-362990 9/6/13 Royal Tire - #721 - flat repair 132.63 09/15/2013 101-43120-422100 9/6/13 Hoglund Body - #132 - remove/replace windshield 466.89 09/15/2013 101-43120-422110 9/6/13 Napa - (2) gaskets, (1) 100pc cooper wsh 21.68 09/15/2013 101-43127-421990 9/6/13 Central Hydraulics - #179 mowing tractor - (1) elbow, ect 22.37 09/15/2013 101-43120-422100 9/6/13 Central Landscape - (7) cutting blades, (1) edging shovel 126.52 09/15/2013 101-45201-424100 9/6/13 Central Landscape - (50) green treegators 826.78 09/15/2013 224-46102-421990 9/6/13 SuperAmerica - motor fuel 33.32 09/15/2013 217-41990-421200 9/6/13 Cabelas - steel toed work boots (M. Haaland) 90.00 09/15/2013 101-43120-420650 9/6/13 Gradys - (split) (1) 60lb concrete mix 3.47 09/15/2013 601-49440-422700 9/6/13 Gradys - (split) (1) 60lb concrete mix 3.47 09/15/2013 602-49490-422700 9/6/13 Gradys - (1) 60lb concrete mix 6.94 09/15/2013 601-49440-422700 9/6/13 Gradys - (1) 60lb concrete mix 6.93 09/15/2013 602-49490-422700 9/6/13 Gradys - (split) (1) pvc plug, (1) pvc adapter 5.87 09/15/2013 601-49440-422700 9/6/13 Gradys - (split) (1) pvc plug, (1) pvc adapter 5.86 09/15/2013 602-49490-422700 9/6/13 Gradys - (split) (1) end cap 2.13 09/15/2013 601-49440-422700 9/6/13 Gradys - (split) (1) end cap 2.13 09/15/2013 602-49490-422700 9/6/13 General Rental - self propelled stump grinder rental 160.31 09/15/2013 101-43120-441500 9/6/13 Holiday - motor fuel 31.24 09/15/2013 217-41990-421200 9/6/13 Holiday - motor fuel 36.64 09/15/2013 217-41990-421200 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 The Fence Store Int'l Security Products - (20) tension band, ect 76.65 09/15/2013 101-45201-422990 9/6/13 John Deere - (12) 5 gal white paint 435.92 09/15/2013 101-45201-421510 9/6/13 John Deere - (4) pvc coupling fittings, (100) marking flags, ect 400.79 09/15/2013 101-45201-422510 9/6/13 Biffs - (8) parks & public works 7/24/13-8/20/13 401.51 09/15/2013 101-45201-431990 9/6/13 utx - Metering Pumps - (2) O-rings for C-5 pump 21.58 09/15/2013 601-49440-422100 9/6/13 G & K Services - floor mat cleaning 63.05 09/15/2013 609-49754-431990 9/6/13 DISH - 9/2-10/1/13 digital music 54.51 09/15/2013 609-49754-432500 9/6/13 Arctic Glacier - re-sale 271.08 09/15/2013 609-49750-425500 9/6/13 Arctic Glacier - re-sale 180.92 09/15/2013 609-49750-425500 9/6/13 Arctic Glacier - re-sale 218.88 09/15/2013 609-49750-425500 9/6/13 Arctic Glacier - re-sale 233.36 09/15/2013 609-49750-425500 9/6/13 Arctic Glacier - re-sale 104.76 09/15/2013 609-49750-425500 9/6/13 Arctic Glacier - re-sale 177.84 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 13.54 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 19.51 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 37.11 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 21.76 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 13.80 09/15/2013 609-49750-425500 9/6/13 Cub - re-sale 9.07 09/15/2013 226-45127-425410 9/6/13 Cub - Friendship Island (3) root beer; (2) Kemps icecream 8.84 09/15/2013 226-45127-421980 9/6/13 Wright Henn Elec - 7/16-8/15/13 (14) lights School Blvd 193.90 09/15/2013 101-43160-431900 9/6/13 Wright Henn Elec - 7/16-8/15/13 (30) lights School Blvd 415.50 09/15/2013 101-43160-431900 9/6/13 Wright Henn Elec - 7/16-8/15/13 (9) lights 7th St & Highland 90.00 09/15/2013 101-43160-431900 9/6/13 Wright Henn Elec - 7/16-8/15/13 Cedar St Dundas to Chelsea 124.65 09/15/2013 101-43160-431900 9/6/13 Wright Henn Elec - 7/16-8/15/13 Chelsea Rd E 180.00 09/15/2013 101-43160-431900 9/6/13 Wright Henn Elec - 7/16-8/15/13 School Blvd Fenning/18/Edmonson 372.00 09/15/2013 101-43160-431900 9/6/13 Wright Henn Elec - July HADCO lights @ East 7th St-11 357.75 09/15/2013 101-43160-431900 9/6/13 Thyssenkrupp Elevator Corp - 2/1-4/30/13 690.00 09/15/2013 226-45122-431900 9/6/13 Thyssenkrupp Elevator Corp - 8/1-10/31/13 690.00 09/15/2013 226-45122-431900 9/6/13 1st Line - re-sale 399.75 09/15/2013 226-45127-425410 9/6/13 Gradys - for displays - (1) 40A 15/F bulb; 250yd line monofilamt 6.18 09/15/2013 609-49754-421990 9/6/13 Gradys - for laser - Dura batteries (1) D; (1) 4AA 16.01 09/15/2013 101-43111-421990 9/6/13 Gradys - (2) bulb 90W 1500H par spot 29.90 09/15/2013 226-45122-422990 9/6/13 Gradys - Miss Rm - (1) J-hook; general mtc (12) bolt toggle 9.88 09/15/2013 226-45122-422990 9/6/13 Gradys - (4) HWH conc scr; (4) each toggl; screw, washer 3.85 09/15/2013 226-45122-422990 9/6/13 Gradys - (1) refrigerator coil brush; (1) gasket form-A 13.34 09/15/2013 226-45122-422990 9/6/13 Gradys - MGFARM - bike shop (2) hasp; ect. 22.95 09/15/2013 213-46522-421990 9/6/13 Walmart - (2) copy paper 35.20 09/15/2013 655-49870-420300 9/6/13 Walmart - (2) 6pk Kleenex 13.34 09/15/2013 655-49870-421990 9/6/13 Walmart - (2) 50 sht protr; (1) 1.5 binder; (1) 1.5 dur vw 13.79 09/15/2013 655-49870-420990 9/6/13 Walmart - Friendship Island - food 38.78 09/15/2013 226-45127-421980 9/6/13 Clearwaters Outfitting - inv#871 (9) Paddle Board rental 153.90 09/15/2013 226-45127-441500 9/6/13 Clearwaters Outfitting - inv#862 (9) Paddle Board rental 153.90 09/15/2013 226-45127-441500 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Home Depot - (1) Dewalt staple gun; (2) staples; (1) drill bit 51.30 09/15/2013 656-49877-421990 9/6/13 Spectrum Supply Co - (2) 100/box dsp pl glove 13.80 09/15/2013 226-45127-425410 9/6/13 Spectrum Supply Co - (2) 10/bx urinal screen; (2 cs wipes; ect. 167.82 09/15/2013 226-45122-421100 9/6/13 Spectrum Supply Co - (4) foam wash 198.01 09/15/2013 226-45122-421990 9/6/13 OfficeMax - (2) assosrted USB 17.09 09/15/2013 702-00000-421990 9/6/13 Walmart - Movie in the Park (4) assorted bug sprary 21.05 09/15/2013 226-45127-421980 9/6/13 Walmart - (1) Ray Lit bat 6.35 09/15/2013 226-45127-421980 9/6/13 Walmart - (4) showerhead 16.97 09/15/2013 226-45122-422990 9/6/13 Securitas Security Serv - K Fasen R2094 179.56 09/15/2013 226-45122-431992 9/6/13 Securitas Security Serv - K Mendez R2089 179.56 09/15/2013 226-45122-431992 9/6/13 Securitas Security Serv - J Heille R2058 179.56 09/15/2013 226-45122-431992 9/6/13 Walmart - re-sale 65.65 09/15/2013 226-45127-425410 9/6/13 Walmart - (2) shelf liner 10.13 09/15/2013 226-45127-420750 9/6/13 Walmart - (1) batteries; (1) Jerg UH 32 23.74 09/15/2013 226-45122-421990 9/6/13 Walmart - Friendship Island (2) chalk 4.68 09/15/2013 226-45122-421990 9/6/13 Walmart - re-sale 34.26 09/15/2013 226-45127-425410 9/6/13 Walmart - Friendship Island (2) choc 4 pk 2.00 09/15/2013 226-45127-421980 9/6/13 Walmart - re-sale 50.76 09/15/2013 226-45203-425410 9/6/13 Walmart - (1) Clorox wipes 5.31 09/15/2013 226-45122-421100 9/6/13 Walmart - re-sale 60.21 09/15/2013 226-45127-425410 9/6/13 Walmart - (1) mailing tape 3.17 09/15/2013 226-45122-420990 9/6/13 Walmart - (3) cupcakes 18.00 09/15/2013 226-45127-421460 9/6/13 Walmart - batteries 9.59 09/15/2013 226-45122-421990 9/6/13 AmeriPride - inv 2200410459 uniform rental 16.30 09/15/2013 226-45122-441700 9/6/13 AmeriPride - inv 2200410459 laundry services 60.23 09/15/2013 226-45122-431110 9/6/13 AmeriPride - inv 2200410459 towel rental 19.43 09/15/2013 226-45122-441710 9/6/13 AmeriPride - inv 2200407930 towel rental 19.43 09/15/2013 226-45122-441710 9/6/13 AmeriPride - inv 2200407930 uniform rental 16.30 09/15/2013 226-45122-441700 9/6/13 AmeriPride - inv 2200407930 laundry services 60.23 09/15/2013 226-45122-431110 9/6/13 AmeriPride - inv 2200405274 uniform rental 16.30 09/15/2013 226-45122-441700 9/6/13 AmeriPride - inv 2200405274 laundry services 60.23 09/15/2013 226-45122-431110 9/6/13 AmeriPride - inv 2200405274 towel rental 19.43 09/15/2013 226-45122-441710 9/6/13 AmeriPride - inv 2200417963 uniform rental 17.71 09/15/2013 226-45122-441700 9/6/13 AmeriPride - inv 2200417963 laundry services 60.14 09/15/2013 226-45122-431110 9/6/13 AmeriPride - inv 2200417963 towel rental 19.43 09/15/2013 226-45122-441710 9/6/13 AmeriPride - inv 2200415399 uniform rental 17.71 09/15/2013 226-45122-441700 9/6/13 AmeriPride - inv 2200415399 laundry services 60.14 09/15/2013 226-45122-431110 9/6/13 AmeriPride - inv 2200415399 towel rental 19.43 09/15/2013 226-45122-441710 9/6/13 AmeriPride - inv 2200412805 uniform rental 18.37 09/15/2013 226-45122-441700 9/6/13 AmeriPride - inv 2200412805 laundry services 60.04 09/15/2013 226-45122-431110 9/6/13 AmeriPride - inv 2200412805 towel rental 19.43 09/15/2013 226-45122-441710 9/6/13 Streichers - (1) name tag J.S. 16.02 09/15/2013 101-42200-421120 9/6/13 Streichers - (1) belt 25.99 09/15/2013 101-42200-421120 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 MN Dept of Labor & Ind - 05382 Elevator annual operating 100.00 09/15/2013 226-45122-443700 9/6/13 MN Dept of Labor & Ind - 10347 Elevator annual operating 100.00 09/15/2013 101-41941-443700 9/6/13 Cub - white vinegar - for cleaning coffee pots 2.69 09/15/2013 101-41940-421990 9/6/13 Cub - (1) Frito Lay snack pk - budget meeting 6.49 09/15/2013 101-41110-443990 9/6/13 Jimmy Johns - (2) 30pc party platter - budget meeting 115.00 09/15/2013 101-41110-443990 9/6/13 Horizon Comm Pool Supply - chemical products 961.22 09/15/2013 226-45122-421600 9/6/13 utx - Jimmy Johns - delivery - (2) 30pc platter - budget meeting 2.00 09/15/2013 101-41110-443990 9/6/13 Home Depot - 10C010 (3) Scotch 2 masking tape - trail signs; ect 12.76 09/15/2013 400-43300-459010 9/6/13 Central McGowan - (200) bulk carbon dioxide 47.56 09/15/2013 226-45122-421600 9/6/13 utx - Central McGowan - delivery (200) bulk carbon dioxide 21.50 09/15/2013 226-45122-421600 9/6/13 Central McGowan - (1) monthly facility fee 48.09 09/15/2013 226-45122-441500 9/6/13 West Metro - 2010 Ford Elite (mileage 18639) brakes; oil change 450.01 09/15/2013 655-49870-440500 9/6/13 Advanced Disposal - July 2013 31,804.83 09/15/2013 101-43230-431000 9/6/13 Advanced Disposal - July 2013 10,567.86 09/15/2013 101-43230-431010 9/6/13 Advanced Disposal - July 2013 102.81 09/15/2013 655-49870-431000 9/6/13 Advanced Disposal - July 2013 34.34 09/15/2013 655-49870-431010 9/6/13 Advanced Disposal - July 2013 35.80 09/15/2013 101-43127-431000 9/6/13 Advanced Disposal - July 2013 95.37 09/15/2013 101-45201-431000 9/6/13 Advanced Disposal - July 2013 113.39 09/15/2013 602-49480-431000 9/6/13 Advanced Disposal - July 2013 208.87 09/15/2013 226-45122-431000 9/6/13 Advanced Disposal - July 2013 11.93 09/15/2013 211-45501-431000 9/6/13 Advanced Disposal - July 2013 23.87 09/15/2013 609-49754-431000 9/6/13 Advanced Disposal - MGFARM - 100 Broadway E - July 2013 10.55 09/15/2013 213-46522-431000 9/6/13 Advanced Disposal - (3) addresses - rebill 125.00 09/15/2013 101-43230-431000 9/6/13 MailFinance - 6/4-9/3/13 C.H. mailing system 704.93 09/15/2013 101-41940-441500 9/6/13 Big Lake Lumber - (4) 1x8x10' cedar, (4) 1x8x12'3 cedar returned 6.46 09/15/2013 101-45201-422500 9/6/13 Delegard Tool - (1) spray gun kit w/press pot 120.08 09/15/2013 601-49440-422220 9/6/13 Auto Value - (1) half organic vapor 19.23 09/15/2013 101-43120-420650 9/6/13 Precision Frame #113 - rough out front alignment 50.00 09/15/2013 101-43120-422110 9/6/13 Gradys - (1) pvc valve ball, (2) nipples, (1) hex bushing, ect 28.59 09/15/2013 101-43120-422100 9/6/13 Gradys - (2) pnt rollers, (3) tray liners (pnt/stning prk bldgs) 10.85 09/15/2013 101-45201-421510 9/6/13 Gradys - (2) nipples 4.04 09/15/2013 101-45201-421990 9/6/13 US Postal Service - 100 postage stamps 46.00 09/15/2013 101-43110-432200 9/6/13 Northern Tool - (1) tree pump, (2) thread adptrs, ect 436.56 09/15/2013 101-45201-421990 9/6/13 ESS - (1) curb box 118.10 09/15/2013 101-43130-422420 9/6/13 Specialty Turf - (1) 50lb perennial rye (Riverside Graves) 100.46 09/15/2013 651-49010-421990 9/6/13 Napa - (2) respirators 53.20 09/15/2013 101-43120-420650 9/6/13 Home Depot - prts for pump manifold 48.31 09/15/2013 101-45201-422100 9/6/13 Home Depot - (10) 60lb concrete mix, ect 39.46 09/15/2013 101-43130-422420 9/6/13 Home Depot - (4) rolls caution tape 34.07 09/15/2013 101-43120-422600 9/6/13 Home Depot - (10) 60lb concrete mix 29.07 09/15/2013 101-43130-422420 9/6/13 Finken - (4) 40lb solar salt 29.71 09/15/2013 101-43127-421990 9/6/13 Napa - (1) respirator 26.68 09/15/2013 101-43120-420650 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Auto Value - (1) half organic vapor 19.23 09/15/2013 101-43120-420650 9/6/13 Napa - (1) muffler, (1) spark plug (pump) 11.15 09/15/2013 101-43127-422100 9/6/13 Epic Products - re-sale 353.85 09/15/2013 609-49750-425400 9/6/13 Epic Products - dup pmt inv #0408701-IN pd ck 4/23 & Visa 4/15 -854.00 09/15/2013 609-49750-425400 9/6/13 Epic Products - dup pmt inv #0408701-IN pd ck 4/23 & Visa 4/15 -73.92 09/15/2013 609-49750-433300 9/6/13 Epic Products - inv 0417248-IN freight 9.31 09/15/2013 609-49750-433300 9/6/13 Epic Products - inv 0417248-IN re-sale 85.50 09/15/2013 609-49750-425400 9/6/13 Epic Products - inv 0419261-IN re-sale 641.50 09/15/2013 609-49750-425400 9/6/13 Epic Products - inv 0419261-IN freight 71.62 09/15/2013 609-49750-433300 9/6/13 Epic Products - inv 0422683-IN freight 21.80 09/15/2013 609-49750-433300 9/6/13 Epic Products - inv 0422683-IN re-sale 360.00 09/15/2013 609-49750-425400 9/6/13 Epic Products - freight 30.12 09/15/2013 609-49750-433300 9/6/13 Wright Henn Elec - (1) Sternberg LED post-top fixture 2,068.00 09/15/2013 101-43160-421530 9/6/13 Spectrum Supply - (6) 100/bx 1"x3" adhesive bandage 33.86 09/15/2013 226-45122-421990 9/6/13 Spectrum Supply - (2) broom; (2) ext duster; (2) cs wipes; ect. 197.23 09/15/2013 226-45122-421100 9/6/13 Spectrum Supply - (2) cs 20/50 16oz transl cup 125.02 09/15/2013 226-45203-425410 9/6/13 Spectrum Supply - (1) cs plates; (1) cs cups; (6) bx disp glove 165.26 09/15/2013 226-45127-425410 9/6/13 Spectrum Supply - (1) hand sanitizer 64.47 09/15/2013 226-45122-421990 9/6/13 Spectrum Supply - (2) cs liners; (1) 6/cs bleach; ect 86.97 09/15/2013 226-45122-421100 9/6/13 Spectrum Supply - (2) cs assorted cups; (1) cs 500 ct plate 101.47 09/15/2013 226-45127-425410 9/6/13 Spectrum Supply - (4) cs 20/50 ct 16 oz transl cup 233.96 09/15/2013 226-45203-425410 9/6/13 Spectrum Supply - (10) 100/bx disp pl glove 69.00 09/15/2013 226-45127-425410 9/6/13 Spectrum Supply -(4) 3'x6' mat; foam wash; tissue 9"; ect 1,015.29 09/15/2013 226-45122-421990 9/6/13 Spectrum Supply - wipes; phosphoric cleaner; Nitrile gloves; ect 371.97 09/15/2013 226-45122-421100 9/6/13 utx - Leather Medic - fitness center equipment re-upholsted 750.00 09/15/2013 226-45127-431990 9/6/13 NBP - (2) ct suckers 157.44 09/15/2013 609-49754-443990 9/6/13 NBP - (4) ct thermal roll 232.99 09/15/2013 609-49754-421990 9/6/13 NBP - (6) log book; (4) stapler; (6) steno book; (1) bx sheet pr 78.63 09/15/2013 101-41940-420990 9/6/13 NBP - (80) rm copy paper 277.88 09/15/2013 101-41940-420300 9/6/13 NBP - (2) dsktp calculator; (2) pk 5x8 paper; (1) bell call 64.25 09/15/2013 101-41940-420990 9/6/13 NBP - (2) bx laminate pouch; (2) bx clasp envelope; ect. 110.62 09/15/2013 101-41940-420990 9/6/13 NBP - (1) ct each - forks; ppr plates; 12oz bowls 162.82 09/15/2013 101-41940-421990 9/6/13 utx - Retail Resource -(3)pk shelf; (1) slatwalll merchandiser 770.18 09/15/2013 609-49754-421990 9/6/13 Robertson dba Dennis' Serv-'02 Chev (miles 57610) (2) tires; etc 480.45 09/15/2013 101-42400-440500 9/6/13 utx - Standard Refrigeration - fitness center -(1) bottle filler 450.00 09/15/2013 226-45127-424600 9/6/13 Verizon Wireless - 763-688-5387 7/21-8/20/13 26.02 09/15/2013 655-49870-432100 9/6/13 Verizon Wireless - 763-688-5616; 763-688-5936 7/21-8/20/13 52.04 09/15/2013 101-43115-432100 9/6/13 Verizon Wireless - 763-954-1070 7/21-8/20/13 26.02 09/15/2013 101-43120-432100 9/6/13 Verizon Wireless - 763-954-1076 7/21-8/20/13 26.02 09/15/2013 101-43110-432100 9/6/13 Verizon Wireless - 763-688-5616; 763-688-5936 8/21-9/20/13 52.08 09/15/2013 101-43115-432100 9/6/13 Verizon Wireless - 763-688-5387 8/21-9/20/13 26.04 09/15/2013 655-49870-432100 9/6/13 Verizon Wireless - 763-954-1070 8/21-9/20/13 26.02 09/15/2013 101-43120-432100 9/6/13 Verizon Wireless - 763-954-1076 8/21-9/20/13 26.02 09/15/2013 101-43110-432100 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Verizon Wireless - 7/1-8/3/13 105.40 09/15/2013 101-42400-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 132.61 09/15/2013 101-43115-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 290.12 09/15/2013 655-49870-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 132.61 09/15/2013 226-45122-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 71.54 09/15/2013 101-43110-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 43.72 09/15/2013 101-45201-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 110.27 09/15/2013 101-43120-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 (1/2) 81.24 09/15/2013 601-49440-432100 9/6/13 Verizon Wireless - 7/1-8/3/13 (1/2) 81.24 09/15/2013 602-49490-432100 9/6/13 Nextel - 7/13-8/12/13 29.79 09/15/2013 101-43111-432100 9/6/13 Nextel - 7/13-8/12/13 29.79 09/15/2013 601-49440-432100 9/6/13 Nextel - 7/13-8/12/13 29.79 09/15/2013 602-49490-432100 9/6/13 Nextel - 7/13-8/12/13 29.78 09/15/2013 655-49870-432100 9/6/13 Electric Motor Serv - motor #7 air handler condensor -3/4HP moto 255.29 09/15/2013 226-45122-422990 9/6/13 Ancom Comm - Minitor V (14) battery pack; (2) charger; ect. 499.16 09/15/2013 101-42200-421990 9/6/13 Allina Health System - medical directorship 1,013.65 09/15/2013 101-42200-431990 9/6/13 Metro Fire - (1) Hwy Vehicle Stabiliatn Kit (United Way donation 6,621.36 09/15/2013 101-42200-421990 9/6/13 Ausco Design -Lifeguard/Slide Attd (42) tank tops; (48) t-shirts 711.00 09/15/2013 226-45122-421110 9/6/13 Ausco Design - (36) lifeguard shirts (15) blue MCC t-shirts 398.50 09/15/2013 226-45122-421110 9/6/13 Ausco Design - (24) Friendship Island t-shirts 169.41 09/15/2013 226-45122-421110 9/6/13 utx - Marties - (63) salt pellets; (25) IF 495.20 09/15/2013 226-45122-421600 9/6/13 utx - Hobart Serv - labor-dishwasher in caterer kitchen 172.00 09/15/2013 226-45122-440440 9/6/13 Hobart Serv - parts-dishwasher in caterer kitchen 77.70 09/15/2013 226-45122-440440 9/6/13 Ancom Technical Ctr - pager replaced; tested & aligned 12.00 09/15/2013 101-42200-440440 9/6/13 utx - Quality Refrigeration - AC repair labor and materials 438.50 09/15/2013 217-41990-440100 9/6/13 Monticello Vacuum Ctr - (1) Riccar 89200 374.00 09/15/2013 101-41940-421990 9/6/13 Monticello Vacuum Ctr - repair parts 38.18 09/15/2013 226-45122-440440 9/6/13 utx - Monticello Vacuum Ctr - repair labor 20.00 09/15/2013 226-45122-440440 9/6/13 Motorola - ZZZNEP - (2) ENH: software trunking; (2) 762-870MHZ 4,049.42 09/15/2013 101-42500-421990 9/6/13 MSA Professional Serv - ZCULPS tank locating services 850.00 09/15/2013 213-46522-431990 9/6/13 Mid-Am Business Systems - micro-fiche repair 315.17 09/15/2013 101-41940-440440 9/6/13 utx - owe addit'l $44.46 - Koehler & Dramm (48) box votive 765.66 09/15/2013 226-45127-420750 9/6/13 AICPA - 8/1/13-7/31/14 renewal membership W.O. 225.00 09/15/2013 101-41520-443300 9/6/13 MACTA - annual conference J.O. 200.00 09/15/2013 101-41310-433200 9/6/13 NBP - (3) rm 20# 11x17 paper; (1) 27x34 easel; (5) 4col marker 100.18 09/15/2013 226-45122-420990 9/6/13 Push Pedal Pull - (2) RIP60 ceiling mount/carabine 74.65 09/15/2013 226-45127-421720 9/6/13 Monticello Vacuum Ctr - vacuum brushes; bags; belt (1/2) 35.20 09/15/2013 226-45122-422100 9/6/13 Monticello Vacuum Ctr - vacuum brushes; bags; belt (1/2) 35.21 09/15/2013 211-45501-422990 9/6/13 Walmart - Monte Club event - (1) 28pk beverage 3.98 09/15/2013 101-41940-443990 9/6/13 Subway - Monte Club event - (20) box meal 112.22 09/15/2013 101-41940-443990 9/6/13 Nextel - 6/13-7/12/13 49.48 09/15/2013 101-43111-432100 9/6/13 Nextel - 6/13-7/12/13 -3.55 09/15/2013 101-45201-432100 9/6/13 Nextel - 6/13-7/12/13 49.48 09/15/2013 601-49440-432100 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Nextel - 6/13-7/12/13 49.48 09/15/2013 602-49490-432100 9/6/13 Nextel - 6/13-7/12/13 20.48 09/15/2013 655-49870-432100 9/6/13 Cub - Farmer's Mkt - water for re-sale 3.36 09/15/2013 226-45127-425410 9/6/13 Park Supply - (1) cartridge replacemt unit; (3) Symmons repr kit 452.95 09/15/2013 226-45122-422990 9/6/13 Gradys - (2) hinge cont 1 1/2x48; (1) Titebond glue; ect. 37.47 09/15/2013 226-45122-422990 9/6/13 J H Larson Co - (4) 10A 600V CC T-delay fuse; (4) midget fuse 91.28 09/15/2013 226-45122-422990 9/6/13 J H Larson Co - (2) 3A 600V CC T-delay fuse 21.92 09/15/2013 226-45122-422990 9/6/13 Walmart - (4) copy paper 70.41 09/15/2013 655-49870-420300 9/6/13 Walmart - 3 pk duster, 6 pk Kleenex; towels 25.70 09/15/2013 655-49870-421990 9/6/13 Walmart - (2) legal pad; Magic 8pk; storage tape; notes 12 pk 34.54 09/15/2013 655-49870-420990 9/6/13 utx - Moon Motorsports - '04 Polaris Ranger--transmission gear 1,396.11 09/15/2013 101-42200-440440 9/6/13 utx - 20% of entire invoice 9/24-12/31/13 Sensus System Support 304.92 09/15/2013 601-49440-431900 9/6/13 9/24-12/31/13 Sensus System Support (bal after 20% utx amount) 203.28 09/15/2013 601-49440-431900 9/6/13 1/1-3/31/14 Sensus System Support 381.15 09/15/2013 601-00000-155010 9/6/13 4/1-6/30/14 Sensus System Support 381.15 09/15/2013 601-00000-155010 9/6/13 7/1-9/24/14 Sensus System Support 254.10 09/15/2013 601-00000-155010 9/6/13 Tulsat Inc - repair labor-SA D9228 Powervu Receiver 325.20 09/15/2013 655-49870-440440 9/6/13 utx - High Point Networks - ZZZFNM-(2) Summit X460-24t; ect. 13,891.00 09/15/2013 655-49870-421840 9/6/13 US Bank Rebate Q2 2013 -1,189.52 09/15/2013 101-00000-362970 9/6/13 US Bank Rebate Q2 2013 -193.43 09/15/2013 101-42200-362970 9/6/13 US Bank Rebate Q2 2013 -291.44 09/15/2013 101-43120-362970 9/6/13 US Bank Rebate Q2 2013 -83.42 09/15/2013 101-43125-362970 9/6/13 US Bank Rebate Q2 2013 -52.06 09/15/2013 101-43127-362970 9/6/13 US Bank Rebate Q2 2013 -1.05 09/15/2013 101-43130-362970 9/6/13 US Bank Rebate Q2 2013 -46.13 09/15/2013 101-43160-362970 9/6/13 US Bank Rebate Q2 2013 -286.19 09/15/2013 101-45201-362970 9/6/13 US Bank Rebate Q2 2013 -44.56 09/15/2013 101-45203-362970 9/6/13 US Bank Rebate Q2 2013 -1.45 09/15/2013 211-45501-362970 9/6/13 US Bank Rebate Q2 2013 -21.11 09/15/2013 217-41990-362970 9/6/13 US Bank Rebate Q2 2013 -59.47 09/15/2013 224-46102-362970 9/6/13 US Bank Rebate Q2 2013 -348.52 09/15/2013 226-45122-362970 9/6/13 US Bank Rebate Q2 2013 -65.55 09/15/2013 226-45127-362970 9/6/13 US Bank Rebate Q2 2013 -10.59 09/15/2013 226-45203-362970 9/6/13 US Bank Rebate Q2 2013 -90.16 09/15/2013 601-49440-362970 9/6/13 US Bank Rebate Q2 2013 -5.14 09/15/2013 602-49480-362970 9/6/13 US Bank Rebate Q2 2013 -36.23 09/15/2013 602-49490-362970 9/6/13 US Bank Rebate Q2 2013 -83.37 09/15/2013 609-49750-362970 9/6/13 US Bank Rebate Q2 2013 -0.67 09/15/2013 651-49010-362970 9/6/13 US Bank Rebate Q2 2013 -147.83 09/15/2013 655-00000-362970 9/6/13 US Bank Rebate Q2 2013 -72.19 09/15/2013 656-49877-362970 9/6/13 SuperAmerica - (12.574) gallons unit #3 - B.N. 43.62 09/15/2013 655-49870-421200 9/6/13 SuperAmerica - (21.722) gallons unit #1 - B.N. 75.35 09/15/2013 655-49870-421200 9/6/13 Auto Value Monticello - (1) prem coolant ext lif 20.30 09/15/2013 101-42200-422990 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 9/6/13 Grady's - (2) assorted plier vise grip for gas line shut off 34.18 09/15/2013 101-42200-421990 9/6/13 utx - Global Industrial - wall mount fan for waterslide area 222.49 09/15/2013 226-45122-422990 9/6/13 utx - MontClair Fiber Optics Inc - ZZZFNM - (2) rack mount 72/96 526.68 09/15/2013 655-49870-421990 9/6/13 utx - Surplus Switching Inc - ZZZFNM - (2) ORE-SFP-SX 188.00 09/15/2013 655-49870-421990 9/6/13 Surplus Switching Inc - shipping (refunded by check) 34.95 09/15/2013 655-49870-421990 9/6/13 utx - Amazon.com - ZZZFNM - (1) Netgear ReadyNAS 300 4-Bay Netwk 545.44 09/15/2013 655-49870-421990 9/6/13 utx - Amazon.com - ZZZFNM - (3) WD Red TB NAS Hard Drive; ect. 451.13 09/15/2013 655-49870-421990 9/6/13 utx - Amazon.com - (1) Bluetooth Headset; hard drive; ect. 420.43 09/15/2013 656-49877-421990 9/6/13 utx - Integra Networks Inc- ZZZFNM-(2) SFP+ 1310nm LR SMF 10GDDM 817.00 09/15/2013 655-49870-421990 140,478.72Check Total: Vendor:2438 VANCO SERVICES LLC Check Sequence: 6 ACH Enabled: True 00005696219 Vanco Fitness Rewards August 2013 102.75 09/15/2013 226-45122-430700 00005697867 Gateway fees August 2013 (1/2) 36.90 09/15/2013 601-49440-443980 00005697867 Gateway fees August 2013 (1/2) 36.90 09/15/2013 602-49490-443980 176.55Check Total: Total for Check Run: Total of Number of Checks: 204,227.78 6 AP-Computer Check Proof List by Vendor (09/17/2013 - 3:24 PM)Page 12 User: Printed:09/18/2013 - 9:17AM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00206.09.2013 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2616 ADVERTISING BOARD Check Sequence: 1 ACH Enabled: False 7/31/13 American Legion advertising board - 1 yr 8"x6" space 235.00 09/24/2013 609-49754-434990 235.00Check Total: Vendor:2282 ALBIN ACQUISITION CORPORATION Check Sequence: 2 ACH Enabled: True 0820135487S (3) background check 69.00 09/24/2013 226-45122-431990 0820135487S (1) background check 23.00 09/24/2013 101-41940-431990 92.00Check Total: Vendor:1018 ALLIED BLACKTOP COMPANY Check Sequence: 3 ACH Enabled: False 18131BAL 2013 Street Seal Coat Program 7,964.61 09/24/2013 101-43120-440990 18258 2013 Street Seal Coat Program 4,150.00 09/24/2013 101-43120-440990 12,114.61Check Total: Vendor:1038 APPERTS FOOD SERVICE Check Sequence: 4 ACH Enabled: False 1988460 freight 5.25 09/24/2013 226-45122-433300 1988460 (2) 24 ice cream cup; (8) 12" cheese pizza 83.68 09/24/2013 226-45127-421460 1988460 re-sale 650.39 09/24/2013 226-45127-425410 739.32Check Total: Vendor:1039 AQUA LOGIC INC Check Sequence: 5 ACH Enabled: True 41169 utx - repair labor Adult spa - service ERN 301 340.00 09/24/2013 226-45122-440800 41191 Adult spa - (1) electronic temp controller 469.17 09/24/2013 226-45122-440800 809.17Check Total: Vendor:1062 BEAUDRY OIL COMPANY Check Sequence: 6 ACH Enabled: True 787877 780 gallons unleaded 87 2,663.70 09/24/2013 101-43120-421200 787878 440 gallons diesel B5 1,625.80 09/24/2013 101-43120-421200 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 4,289.50Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 7 ACH Enabled: True 79533200 Cr Corrected invoice 79533200 - original paid 9/10/13 -18.63 09/24/2013 609-49750-425100 79612300 re-sale 233.13 09/24/2013 609-49750-425100 79612300 freight 3.59 09/24/2013 609-49750-433300 79728200 re-sale 3,649.14 09/24/2013 609-49750-425100 79728200 freight 50.71 09/24/2013 609-49750-433300 3,917.94Check Total: Vendor:1067 BERNICK'S Check Sequence: 8 ACH Enabled: False 342067 re-sale 62.60 09/24/2013 609-49750-425400 342068 re-sale 762.40 09/24/2013 609-49750-425200 344667 re-sale 26.80 09/24/2013 609-49750-425400 344667 re-sale 32.80 09/24/2013 609-49750-425500 344668 re-sale 1,324.30 09/24/2013 609-49750-425200 345293 re-sale 416.00 09/24/2013 226-45127-425410 2,624.90Check Total: Vendor:2221 BIG TEN NETWORK LLC Check Sequence: 9 ACH Enabled: True F56505 Big 10 August 2013 1,052.62 09/24/2013 655-49860-430920 F56505 Big 10 Bulks August 2013 187.50 09/24/2013 655-49860-430920 1,240.12Check Total: Vendor:3464 GREG BIGALKE Check Sequence: 10 ACH Enabled: False Escrow Refund ZBGLKE - Net refund 322.50 09/24/2013 101-00000-220110 322.50Check Total: Vendor:2535 BORDER STATES ELECTRIC SUPPLY Check Sequence: 11 ACH Enabled: True 906161880 (25) ZYXE - VSG-1432 VDSL2 combo WAN Gateway 2,297.81 09/24/2013 656-49877-421800 906168409 (20) CYBE - CS24U12V cybershield 24W 12V UPS 855.00 09/24/2013 656-49877-421800 906168409 (72) flour orange marking paint 238.55 09/24/2013 656-49877-421990 3,391.36Check Total: Vendor:1083 BRAUN INTERTEC CORPORATION Check Sequence: 12 ACH Enabled: True 373571 12C003 - WWTF Sludge Dewatering - const materials testing 1,675.25 09/24/2013 602-00000-165010 1,675.25Check Total: AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2243 BULLFROG SWEATSHOP LLC Check Sequence: 13 ACH Enabled: False 130 Website Hosting 5 email addresses; FTP Mgmt; Google Anal 1 yr 200.00 09/24/2013 213-46301-434600 200.00Check Total: Vendor:1086 BURNHAM TREE EXPERTS Check Sequence: 14 ACH Enabled: False 2477 (2) Elm removal 6112 Mill Run Rd ($227.12 to be billed in A/R) 454.22 09/24/2013 224-46102-431990 2478 (1) Elm removal 6105 Wildwood Way ($160.32 to be billed in A/R) 320.63 09/24/2013 224-46102-431990 2482 (2) Elm removal 9251 Oak Ridge Dr ($288.57 to be billed in A/R) 577.13 09/24/2013 224-46102-431990 1,351.98Check Total: Vendor:3465 DAN CARRIGIN Check Sequence: 15 ACH Enabled: False FNM Refund FiberNet Monticello acct # 0929 28.38 09/24/2013 655-00000-115025 28.38Check Total: Vendor:2220 CBS SPORTS NETWORK Check Sequence: 16 ACH Enabled: True 068887 CBS College Sports August 2013 69.35 09/24/2013 655-49860-430920 69.35Check Total: Vendor:2213 CBS TV STATIONS Check Sequence: 17 ACH Enabled: False Aug-13 WCCO August 2013 873.27 09/24/2013 655-49860-430920 873.27Check Total: Vendor:1102 CENTERPOINT ENERGY Check Sequence: 18 ACH Enabled: False 8/30/13 MGFARM - 9739641-0 12.82 09/24/2013 213-46522-438300 8/30/13 MGFARM - 9739645-1 12.82 09/24/2013 213-46522-438300 8/30/13 MGFARM - 9429449-3 12.82 09/24/2013 213-46522-438300 8/30/13 MGFARM - 9429448-5 12.82 09/24/2013 213-46522-438300 8/30/13 MGFARM - 9429450-1 19.24 09/24/2013 213-46522-438300 9/10/13 5863599-6 12.82 09/24/2013 101-42700-438300 9/10/13 5804618-6 12.82 09/24/2013 101-45201-438300 9/3/13 5864452-7 19.24 09/24/2013 211-45501-438300 9/3/13 5788570-9 12.82 09/24/2013 609-49754-438300 9/3/13 5768542-2 105.22 09/24/2013 101-41940-438300 9/3/13 5768542-2 2,433.11 09/24/2013 226-45122-438300 9/3/13 5768542-2 39.46 09/24/2013 101-45175-438300 9/3/13 5768542-2 52.60 09/24/2013 101-42800-438300 9/3/13 5828859-8 12.82 09/24/2013 101-41940-438300 9/3/13 8235331-9 12.82 09/24/2013 101-41941-438300 9/3/13 8235333-5 12.82 09/24/2013 101-41941-438300 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 2,797.07Check Total: Vendor:2654 CENTURYLINK Check Sequence: 19 ACH Enabled: False R72010610613244 Voice - Private Line Transport 9/1-9/30/13 Intrastate 600.00 09/24/2013 655-49860-430910 R97006006013244 Voice - Private Line Transport 9/1-9/30/13 141.40 09/24/2013 655-49860-430910 741.40Check Total: Vendor:2654 CENTURYLINK Check Sequence: 20 ACH Enabled: False L04003703713244 Voice - Private Line Transport 9/1-9/30/13 Intrastate 134.26 09/24/2013 655-49860-430910 134.26Check Total: Vendor:1119 COMMISSIONER OF TRANSPORTATION Check Sequence: 21 ACH Enabled: False P00001993 10C010 - lab tests; new system administration fee 707.21 09/24/2013 400-43300-459010 707.21Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 22 ACH Enabled: True 1078215 re-sale 16,076.40 09/24/2013 609-49750-425200 1078215 re-sale 80.45 09/24/2013 609-49750-425200 1078235 re-sale 815.75 09/24/2013 609-49750-425200 1078250 re-sale 10,528.84 09/24/2013 609-49750-425200 1078250 re-sale 251.30 09/24/2013 609-49750-425400 1078262 re-sale 447.80 09/24/2013 609-49750-425200 14646 re-sale 2,560.00 09/24/2013 609-49750-425200 14862 re-sale 112.30 09/24/2013 609-49750-425200 14878 re-sale 344.00 09/24/2013 226-45203-425200 15005 re-sale 96.40 09/24/2013 609-49750-425200 31,313.24Check Total: Vendor:1134 DAY DISTRIBUTING COMPANY Check Sequence: 23 ACH Enabled: True 718016 re-sale 3,961.60 09/24/2013 609-49750-425200 718016 re-sale 44.80 09/24/2013 609-49750-425400 718496 net purchase/return -5.55 09/24/2013 609-49750-425200 4,000.85Check Total: Vendor:1153 ECM PUBLISHERS INC Check Sequence: 24 ACH Enabled: False 1177133 Zoning Amendment 8/22; 8/29 188.78 09/24/2013 101-41910-435100 1177134 ZZHELI - Heliport PHN 8/22; 8/29 176.19 09/24/2013 101-41910-435100 1177136 ZZIRET - River View Square 8/22; 8/29 176.19 09/24/2013 101-41910-435100 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 1177137 ZTOWER - Verizon PHN 8/22; 8/29 213.95 09/24/2013 101-41910-435100 1177138 ZZAT&T AT&T PHN 8/22; 8/29 176.19 09/24/2013 101-41910-435100 931.30Check Total: Vendor:2498 ESPIAL INC Check Sequence: 25 ACH Enabled: True Espial EG4770 Invoice AV01945 - 9/10-12/9/13 Video-MediaBase & CWM mtc/support 1,468.00 09/24/2013 655-49870-431900 1,468.00Check Total: Vendor:3102 FIBERCONNECT INCORPORATED Check Sequence: 26 ACH Enabled: True Sept 2013 September 2013 Management Fee 20,000.00 09/24/2013 655-49870-430700 20,000.00Check Total: Vendor:3318 FIBERNET MONTICELLO Check Sequence: 27 ACH Enabled: False 9/10/13 Bullseye August 2013 statement - Collected 3.00 09/24/2013 655-49875-443980 3.00Check Total: Vendor:2273 FIBERNET MONTICELLO - ACH Check Sequence: 28 ACH Enabled: True 001-001718 Kaltec 658.17 09/24/2013 702-00000-431990 001-001853 Kaltec Data IRT 109.80 09/24/2013 702-00000-431990 001-001858 Kaltec Data / Quarry 2 409.68 09/24/2013 702-00000-431990 1,177.65Check Total: Vendor:1188 FORESTEDGE WINERY Check Sequence: 29 ACH Enabled: False 0633 re-sale 196.80 09/24/2013 609-49750-425300 196.80Check Total: Vendor:2222 FOX SPORTS NET INC Check Sequence: 30 ACH Enabled: True F53864 Fox Sports North August 2013 4,769.16 09/24/2013 655-49860-430920 F53864 Fox Sports North Taverns August 2013 187.50 09/24/2013 655-49860-430920 4,956.66Check Total: Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 31 ACH Enabled: False KMSP Aug-13 KMSP August 2013 1,173.75 09/24/2013 655-49860-430920 1,173.75Check Total: Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 32 ACH Enabled: False WFTC Aug-13 WFTC August 2013 187.80 09/24/2013 655-49860-430920 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 187.80Check Total: Vendor:3476 FS2 Check Sequence: 33 ACH Enabled: False F59603 FS2 August 2013 15 out of 31 days - balance FUEL 26.24 09/24/2013 655-49860-430920 26.24Check Total: Vendor:2274 FUEL Check Sequence: 34 ACH Enabled: True F59809 FUEL August 2013 16 out of 31 days - balance Fox Sports 2 27.84 09/24/2013 655-49860-430920 27.84Check Total: Vendor:1740 BRAD FYLE Check Sequence: 35 ACH Enabled: False 9/14/13 Reimb 9/14/13 Kwik Trip (80) dz cookies - Open House 239.20 09/24/2013 101-42200-443990 239.20Check Total: Vendor:2433 NICHOLAS R HACKENMUELLER Check Sequence: 36 ACH Enabled: True 9/11/13 9/11/13 EDA mtg recording 50.00 09/24/2013 101-46500-431990 9/3/13 9/3/13 Planning Comm mtg recording 70.00 09/24/2013 101-41910-431990 120.00Check Total: Vendor:1224 HD SUPPLY WATERWORKS LTD Check Sequence: 37 ACH Enabled: False B408625 (10) 1lb hydrant grease, (10) cotter pins, (3) 1gal hydrant oil 474.53 09/24/2013 601-49440-042220 474.53Check Total: Vendor:3466 JAMES HOLT Check Sequence: 38 ACH Enabled: False FNM Refund FiberNet Monticello acct # 0433 17.77 09/24/2013 655-00000-115025 17.77Check Total: Vendor:2305 HOME BOX OFFICE Check Sequence: 39 ACH Enabled: True Aug - 13 HBO Bulk August 2013 509.74 09/24/2013 655-49860-430920 Aug - 13 HBO Cinemax August 2013 78.72 09/24/2013 655-49860-430920 Aug - 13 HBO August 2013 438.03 09/24/2013 655-49860-430920 1,026.49Check Total: Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 40 ACH Enabled: False KSTC Aug-13 KSTC August 2013 375.60 09/24/2013 655-49860-430920 375.60Check Total: AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 41 ACH Enabled: False KSTP Aug-13 KSTP August 2013 375.60 09/24/2013 655-49860-430920 375.60Check Total: Vendor:3356 INDIAN ISLAND WINERY Check Sequence: 42 ACH Enabled: False 1577 re-sale 103.20 09/24/2013 609-49750-425300 103.20Check Total: Vendor:3467 RHODIE AND JOAN JACOBSON Check Sequence: 43 ACH Enabled: False FNM Refund FiberNet Monticello acct # 0774 14.47 09/24/2013 655-00000-115025 14.47Check Total: Vendor:1259 JJ TAYLOR DISTRIBUTING Check Sequence: 44 ACH Enabled: False 2086990 re-sale 813.20 09/24/2013 609-49750-425200 2086990 freight 3.00 09/24/2013 609-49750-433300 816.20Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 45 ACH Enabled: False 1658684 freight 14.36 09/24/2013 609-49750-433300 1658684 re-sale 922.50 09/24/2013 609-49750-425100 1659453 re-sale 2,000.48 09/24/2013 609-49750-425100 1659453 freight 24.31 09/24/2013 609-49750-433300 1659454 re-sale 26.65 09/24/2013 609-49750-425200 1659454 re-sale 3,331.15 09/24/2013 609-49750-425300 1659454 re-sale 179.77 09/24/2013 609-49750-425400 1659454 freight 101.47 09/24/2013 609-49750-433300 1659455 re-sale 94.63 09/24/2013 609-49750-425200 1662744 freight 31.97 09/24/2013 609-49750-433300 1662744 re-sale 2,320.50 09/24/2013 609-49750-425100 1662745 re-sale 558.50 09/24/2013 609-49750-425300 1662745 freight 19.46 09/24/2013 609-49750-433300 1665312 re-sale 1,480.11 09/24/2013 609-49750-425100 1665312 freight 21.09 09/24/2013 609-49750-433300 1665313 re-sale 3,892.20 09/24/2013 609-49750-425300 1665313 re-sale 60.49 09/24/2013 609-49750-425400 1665313 freight 94.17 09/24/2013 609-49750-433300 1665314 re-sale 31.95 09/24/2013 609-49750-425200 1668533 freight 11.12 09/24/2013 609-49750-433300 1668533 re-sale 647.90 09/24/2013 609-49750-425300 1668534 re-sale 273.80 09/24/2013 609-49750-425300 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 1668534 freight 9.73 09/24/2013 609-49750-433300 590272 Ref inv# 1651641 -56.00 09/24/2013 609-49750-425300 590272 Ref inv# 1651641 -1.39 09/24/2013 609-49750-433300 590767 Ref inv# 1657438 -72.00 09/24/2013 609-49750-425300 591721 Ref inv# 1653579 -8.96 09/24/2013 609-49750-425300 591722 Ref inv# 1659454 -8.96 09/24/2013 609-49750-425300 16,001.00Check Total: Vendor:3459 JUDY SCHIEMANN HOME DESIGN Check Sequence: 46 ACH Enabled: False 1876 12C009 - well #4 - plans (drawings) 200.00 09/24/2013 601-00000-165010 200.00Check Total: Vendor:2251 KARE GANNETT CO INC Check Sequence: 47 ACH Enabled: False 213-1017 KARE August 2013 939.00 09/24/2013 655-49860-430920 939.00Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 48 ACH Enabled: False 115752 General EDA Matters through 7/31/13 151.94 09/24/2013 213-46301-430400 151.94Check Total: Vendor:2705 TIM KORDELL Check Sequence: 49 ACH Enabled: False FNM Refund FiberNet Monticello acct # 0143 129.90 09/24/2013 655-00000-115025 129.90Check Total: Vendor:3475 KUECHLE UNDERGROUND INC Check Sequence: 50 ACH Enabled: False Voucher No. 1 12C002 - West 7th Street Extension 121,757.37 09/24/2013 400-43300-459010 121,757.37Check Total: Vendor:2626 HARRY LANTTO Check Sequence: 51 ACH Enabled: True 9/11/13 9/11/13 EDA mtg recording training 50.00 09/24/2013 101-46500-431990 50.00Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 52 ACH Enabled: True 159866 re-sale 583.94 09/24/2013 609-49750-425500 159866 re-sale 258.25 09/24/2013 609-49750-425400 842.19Check Total: AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 53 ACH Enabled: True 981 (250) generic FNM cards; (250) FNM Rachel cards 146.64 09/24/2013 655-49870-421990 981 (250) business cards D.W. 73.32 09/24/2013 101-42400-421990 981 (2500) payroll insert sheets 199.31 09/24/2013 101-41520-420300 419.27Check Total: Vendor:2272 MBPTA Check Sequence: 54 ACH Enabled: False 10/24/13 10/16/13 Registration D.W. 85.00 09/24/2013 101-42400-433200 85.00Check Total: Vendor:2111 MCFOA Check Sequence: 55 ACH Enabled: False Membership 7/1/13 - 6/30/14 C.S. 35.00 09/24/2013 101-41310-443300 Membership 7/1/13 - 6/30/14 K.B. 35.00 09/24/2013 101-41310-443300 70.00Check Total: Vendor:1318 JONATHAN CALEB MELLBERG Check Sequence: 56 ACH Enabled: True 9/12/13 9/9/13 City Council mtg recording 86.00 09/24/2013 101-41110-431990 86.00Check Total: Vendor:2215 METRO GOLDWYN MAYER INC Check Sequence: 57 ACH Enabled: True Aug - 13 MGM HD August 2013 32.46 09/24/2013 655-49860-430920 32.46Check Total: Vendor:1329 MIDWEST PLAYSCAPES INC Check Sequence: 58 ACH Enabled: False 5737 (4) swing mats (W Brdge, Ellison) 1,058.45 09/24/2013 101-45201-440800 1,058.45Check Total: Vendor:1330 CITY OF MINNEAPOLIS Check Sequence: 59 ACH Enabled: True 400413004236 (182) transactions - August 2013 163.80 09/24/2013 101-42100-431990 163.80Check Total: Vendor:2179 MINNESOTA 9-1-1 PROGRAM Check Sequence: 60 ACH Enabled: False Aug - 13 August 2013 Wright Co 953.12 09/24/2013 655-00000-208170 953.12Check Total: Vendor:2217 MLB NETWORK LLC AFFILIATE SALE Check Sequence: 61 ACH Enabled: False 031897 MLB August 2013 239.73 09/24/2013 655-49860-430920 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 239.73Check Total: Vendor:1343 MN DEPT OF COMMERCE Check Sequence: 62 ACH Enabled: False 1000024842 #6726 - Indirect Assessment 2nd Qtr FY 2014 135.26 09/24/2013 655-49870-443700 135.26Check Total: Vendor:1376 MONTICELLO PUBLIC LIBRARY Check Sequence: 63 ACH Enabled: True 8/1-8/31/13 Program supplies 29.72 09/24/2013 211-45501-421990 8/1-8/31/13 Program services 70.00 09/24/2013 211-45501-430150 99.72Check Total: Vendor:1377 MONTICELLO SENIOR CENTER Check Sequence: 64 ACH Enabled: True September 2013 Monthly appropriation 4,291.67 09/24/2013 101-45175-444310 4,291.67Check Total: Vendor:1379 MONTICELLO UMPIRES ASSOCIATION Check Sequence: 65 ACH Enabled: True 2013-5 (65) Thur Men's League; (15) partial End of Fall Tournament 2,140.00 09/24/2013 226-45127-430160 2,140.00Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 66 ACH Enabled: True 108105 Buried drops (6) SEB 101 (P) 1,950.00 09/24/2013 656-49877-431990 1,950.00Check Total: Vendor:3422 MUNICIPAL BUILDERS INC Check Sequence: 67 ACH Enabled: False Voucher 3 12C003 - WWTF Sludge Dewtaering Facility 172,948.45 09/24/2013 602-00000-165010 172,948.45Check Total: Vendor:2218 MUSIC CHOICE Check Sequence: 68 ACH Enabled: True Aug - 13 Music Choice August 2013 173.20 09/24/2013 655-49860-430920 173.20Check Total: Vendor:2275 NATIONAL GEOGRAPHIC WILD Check Sequence: 69 ACH Enabled: True F61046 National Geographic Wild August 2013 50.00 09/24/2013 655-49860-430920 50.00Check Total: Vendor:2072 NATIONAL TELCO TELEVISION CONSORTIUM Check Sequence: 70 ACH Enabled: True AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 1676 NTTC - August 2013 28,631.42 09/24/2013 655-49860-430920 28,631.42Check Total: Vendor:3138 NBC UNIVERSAL Check Sequence: 71 ACH Enabled: True 670355 Bravo August 2013 320.19 09/24/2013 655-49860-430920 670357 Chiller August 2013 33.28 09/24/2013 655-49860-430920 670358 CLOO August 2013 33.28 09/24/2013 655-49860-430920 670359 CNBC August 2013 574.70 09/24/2013 655-49860-430920 670361 CNBC World August 2013 23.92 09/24/2013 655-49860-430920 670362 E! August 2013 303.77 09/24/2013 655-49860-430920 670364 G4 August 2013 147.78 09/24/2013 655-49860-430920 670368 MSNBC August 2013 431.03 09/24/2013 655-49860-430920 670369 MUN2 August 2013 44.10 09/24/2013 655-49860-430920 670371 Oxygen August 2013 291.46 09/24/2013 655-49860-430920 670375 Style August 2013 221.67 09/24/2013 655-49860-430920 670376 SYFY August 2013 369.45 09/24/2013 655-49860-430920 670377 Golf Channel August 2013 361.24 09/24/2013 655-49860-430920 670378 Telemundo August 2013 52.50 09/24/2013 655-49860-430920 670379 Universal HD August 2013 50.60 09/24/2013 655-49860-430920 670381 USA Network August 2013 1,108.35 09/24/2013 655-49860-430920 670382 NBC Sports Network August 2013 279.14 09/24/2013 655-49860-430920 673264 PBS Kids Sprout August 2013 23.92 09/24/2013 655-49860-430920 4,670.38Check Total: Vendor:2134 NFL NETWORK Check Sequence: 72 ACH Enabled: False 114354 NFL August 2013 788.16 09/24/2013 655-49860-430920 788.16Check Total: Vendor:2216 NHL NETWORK Check Sequence: 73 ACH Enabled: False Aug - 13 NHL August 2013 262.72 09/24/2013 655-49860-430920 262.72Check Total: Vendor:1401 NORTHWEST ASSOCIATED CONSULTANTS INC Check Sequence: 74 ACH Enabled: True 20957 ZTOWER - City Communicaton Tower 4,086.28 09/24/2013 101-41910-431990 20958 ZZIRET - IRET Multi Family Rezoing 1,770.80 09/24/2013 101-00000-220110 20958 Sprint Conditional Use Permit 161.70 09/24/2013 101-41910-431990 20958 PREDSN - Kjellberg Plat 334.68 09/24/2013 101-41910-431990 20958 ZZHELI - Hospital Helipad PUD 1,220.10 09/24/2013 101-00000-220110 20959 Meeting - 8/20/13 Neighborhood meeting 150.00 09/24/2013 101-41910-431990 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 7,723.56Check Total: Vendor:2131 ONVOY VOICE SERVICES Check Sequence: 75 ACH Enabled: True 130903008669 Voice - 9/2-10/1/13 A-Links; 8/25/13 Dips 1,399.38 09/24/2013 655-49860-430910 130903010647 Voice - Operator Services; Wholesale Switching & 800 Switched 770.51 09/24/2013 655-49860-430910 2,169.89Check Total: Vendor:1419 PAN O GOLD CO ST CLOUD Check Sequence: 76 ACH Enabled: True 010004324915 re-sale 30.60 09/24/2013 226-45127-425410 30.60Check Total: Vendor:1853 ROBERT PASCHKE Check Sequence: 77 ACH Enabled: True 12/18/12-9/6/13 Mileage reimb - intra-city 12/18/12-9/6/13 132.94 09/24/2013 655-49870-433100 132.94Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 78 ACH Enabled: False 8414683-IN re-sale 1,081.29 09/24/2013 609-49750-425300 8414683-IN freight 13.75 09/24/2013 609-49750-433300 1,095.04Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 79 ACH Enabled: False 2478138 re-sale 4,319.06 09/24/2013 609-49750-425100 2478138 freight 48.65 09/24/2013 609-49750-433300 2478139 re-sale 345.90 09/24/2013 609-49750-425300 2478139 freight 9.73 09/24/2013 609-49750-433300 2478690 freight 32.90 09/24/2013 609-49750-433300 2478690 re-sale 2,283.81 09/24/2013 609-49750-425100 2478691 freight 9.73 09/24/2013 609-49750-433300 2478691 re-sale 352.40 09/24/2013 609-49750-425300 2480834 re-sale 160.00 09/24/2013 609-49750-425300 2480834 re-sale 45.50 09/24/2013 609-49750-425100 2480834 freight 6.95 09/24/2013 609-49750-433300 2482015 re-sale 4,037.56 09/24/2013 609-49750-425100 2482015 freight 61.16 09/24/2013 609-49750-433300 2482016 freight 65.33 09/24/2013 609-49750-433300 2482016 re-sale 2,360.00 09/24/2013 609-49750-425300 2482531 freight 18.42 09/24/2013 609-49750-433300 2482531 re-sale 1,980.17 09/24/2013 609-49750-425100 2482532 re-sale 876.35 09/24/2013 609-49750-425300 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference 2482532 re-sale 195.98 09/24/2013 609-49750-425400 2482532 freight 25.02 09/24/2013 609-49750-433300 2484638 freight 6.95 09/24/2013 609-49750-433300 2484638 re-sale 486.20 09/24/2013 609-49750-425100 3511582 Ref inv# 2473829 -1.39 09/24/2013 609-49750-433300 3511582 Ref inv# 2473829 -84.00 09/24/2013 609-49750-425300 3511695 Ref inv# 2475504 -48.00 09/24/2013 609-49750-425300 3511695 Ref inv# 2475504 -1.39 09/24/2013 609-49750-433300 3511860 Ref inv# 2478138 -93.65 09/24/2013 609-49750-425100 3511860 Ref inv# 2478138 -1.39 09/24/2013 609-49750-433300 17,497.95Check Total: Vendor:1450 RAILROAD MANAGEMENT CO III LLC Check Sequence: 80 ACH Enabled: False 298877 License # 306033 10/16/13-10/15/14 Rent Sewer Pipeling Crossing 132.87 09/24/2013 263-49200-431990 298884 License # 306059 10/17/13-10/16/14 Rent 132.87 09/24/2013 263-49200-431990 299857 License # 306730 11/17/13-11/16/14 Rent Water Pipeling Crossing 132.87 09/24/2013 265-49200-431990 299858 License # 306731 11/17/13-11/16/14 Rent Sewer Pipeling Crossing 132.87 09/24/2013 263-49200-431990 531.48Check Total: Vendor:3468 GENELLE RASSMUSSEN Check Sequence: 81 ACH Enabled: False FNM Refund FiberNet Monticello acct # 0955 40.20 09/24/2013 655-00000-115025 40.20Check Total: Vendor:1455 RED'S MARATHON Check Sequence: 82 ACH Enabled: False 8/26/13 gasoline 44.64 09/24/2013 101-42200-421200 44.64Check Total: Vendor:2602 RFD TV Check Sequence: 83 ACH Enabled: False 1946-1251 RFD TV August 2013 32.66 09/24/2013 655-49860-430920 32.66Check Total: Vendor:1474 PATRICIA A SALZWEDEL Check Sequence: 84 ACH Enabled: True 7/1-7/31/13 Reimb 7/30/13 Petsmart - (2) assorted dog food 45.93 09/24/2013 101-42700-421990 7/1-7/31/13 Reimb 8/7/13 Petsmart - (1) puppy bedding 12.28 09/24/2013 101-42700-421990 7/1-7/31/13 Mileage reimbursement 161.03 09/24/2013 101-42700-433100 8/1-8/31/13 Mileage reimbursement 152.55 09/24/2013 101-42700-433100 8/1-8/31/13 Reimb 8/29/13 Grady's - Smells BeGone 15 oz; ppr towels; ect. 36.28 09/24/2013 101-42700-421990 8/1-8/31/13 Reimb 8/29/13 Grady's - (5) assorted filters 46.98 09/24/2013 101-42700-422990 9/30/13 Contract 1,593.75 09/24/2013 101-42700-431200 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 2,048.80Check Total: Vendor:2301 SHOWTIME NETWORKS INC Check Sequence: 85 ACH Enabled: False 201308-40843608 Showtime August 2013 203.49 09/24/2013 655-49860-430920 203.49Check Total: Vendor:3469 DAVE SIBLEY Check Sequence: 86 ACH Enabled: False FNM Refund FiberNet Monticello acct # 1944 26.41 09/24/2013 655-00000-115025 26.41Check Total: Vendor:1489 MARC SIMPSON Check Sequence: 87 ACH Enabled: False FNM Refund FiberNet Monticello acct # 0896 B. Frogsland 71.40 09/24/2013 655-00000-115025 71.40Check Total: Vendor:1489 MARC SIMPSON Check Sequence: 88 ACH Enabled: False Demo Trailer Fe Reimb MN Fire Chiefs Assn fee-Open House-Kitchen Fire Demo Trlr 50.00 09/24/2013 101-42200-443990 50.00Check Total: Vendor:2212 SINCLAIR TELEVISION GROUP INC Check Sequence: 89 ACH Enabled: False Aug-13 WUCW August 2013 291.09 09/24/2013 655-49860-430920 291.09Check Total: Vendor:3309 SOUTHERN WINE & SPIRITS OF MINNESOTA Check Sequence: 90 ACH Enabled: False 1072076 re-sale 398.00 09/24/2013 609-49750-425300 1072076 freight 7.50 09/24/2013 609-49750-433300 1074763 re-sale 450.68 09/24/2013 609-49750-425300 1074763 freight 9.17 09/24/2013 609-49750-433300 1074764 freight 4.17 09/24/2013 609-49750-433300 1074764 re-sale 404.73 09/24/2013 609-49750-425100 1,274.25Check Total: Vendor:1506 STRATEGIC EQUIPMENT & SUPPLY Check Sequence: 91 ACH Enabled: False 2091471 ST3 - re-sale 19.85 09/24/2013 609-49750-425400 2091473 ST3 - re-sale 39.70 09/24/2013 609-49750-425400 2094392 Replacement silverware - (10) dozen dinner fork; (5) dozen knife 194.94 09/24/2013 226-45127-420750 2094408 ST3 - re-sale 42.89 09/24/2013 609-49750-425400 2094408 re-sale 6.96 09/24/2013 609-49750-425400 2094408 (8) bale - assorted brown bags 263.61 09/24/2013 609-49754-421990 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference 2094408 (1) cs 9" paper plates; (1) cs plastic fork 97.40 09/24/2013 609-49754-421990 2094408 (1) 250/cs 24x32 canliner 32.31 09/24/2013 609-49754-421100 697.66Check Total: Vendor:1518 TDS TELECOM Check Sequence: 92 ACH Enabled: True 763-295-2005 19.66 09/24/2013 702-00000-432100 19.66Check Total: Vendor:1518 TDS TELECOM Check Sequence: 93 ACH Enabled: True 763-271-3230 98.02 09/24/2013 702-00000-432100 98.02Check Total: Vendor:1518 TDS TELECOM Check Sequence: 94 ACH Enabled: True 763-295-4054 46.53 09/24/2013 702-00000-432100 46.53Check Total: Vendor:1518 TDS TELECOM Check Sequence: 95 ACH Enabled: True 763-295-3714 159.43 09/24/2013 702-00000-432100 159.43Check Total: Vendor:1518 TDS TELECOM Check Sequence: 96 ACH Enabled: True 763-271-3257 96.64 09/24/2013 702-00000-432100 96.64Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 97 ACH Enabled: True 756003 -102.60 09/24/2013 609-49750-425200 775378 re-sale 30.80 09/24/2013 609-49750-425400 775379 re-sale 12,538.48 09/24/2013 609-49750-425200 776712 re-sale 265.05 09/24/2013 609-49750-425400 776713 re-sale 225.75 09/24/2013 609-49750-425200 776714 re-sale 12,094.30 09/24/2013 609-49750-425200 25,051.78Check Total: Vendor:2252 TOWER DISTRIBUTION COMPANY Check Sequence: 98 ACH Enabled: False 330588 WGN August 2013 221.91 09/24/2013 655-49860-430920 221.91Check Total: AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2165 TV GUIDE NETWORKS LLC TV GUIDE ENTERTAINMENT GROUP LLC Check Sequence: 99 ACH Enabled: True 124901 TV Guide Network August 2013 422.99 09/24/2013 655-49860-430920 422.99Check Total: Vendor:2268 UNIVERSAL SERVICE ADMINISTRATIVE COMPANY Check Sequence: 100 ACH Enabled: False UBDI0000642756 Filer 499 ID 828118 197.51 09/24/2013 655-49870-431970 UBDI0000642756 Filer 499 ID 828118 Late Filing Sanction 100.00 09/24/2013 655-49870-431970 297.51Check Total: Vendor:2534 VAULTAS ALEXANDRIA LLC Check Sequence: 101 ACH Enabled: True 1521 Data - Cross Connect to XO Comm October 2013 250.00 09/24/2013 655-49860-430930 1521 Data - Gigabit Transport October 2013 2,250.00 09/24/2013 655-49860-430930 2,500.00Check Total: Vendor:1550 VEOLIA WATER N AM OPERATING SERV LLC VEOLIA WATER N AM OPERATIONS INC Check Sequence: 102 ACH Enabled: False 00030038 12C003 - WWTP DEEP - Upgrads Ph 1 Design - Prgoress Inv #8 7,259.83 09/24/2013 602-00000-165010 7,259.83Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 103 ACH Enabled: True 1182110 re-sale 247.40 09/24/2013 609-49750-425400 133328 re-sale 163.50 09/24/2013 609-49750-425400 410.90Check Total: Vendor:1684 VINOCOPIA Check Sequence: 104 ACH Enabled: True 0083016-IN re-sale 184.50 09/24/2013 609-49750-425100 0083016-IN re-sale 88.00 09/24/2013 609-49750-425300 0083016-IN freight 7.50 09/24/2013 609-49750-433300 0083413-IN re-sale 419.75 09/24/2013 609-49750-425100 0083413-IN re-sale 360.00 09/24/2013 609-49750-425300 0083413-IN freight 10.00 09/24/2013 609-49750-433300 1,069.75Check Total: Vendor:3357 VUBIQUITY Check Sequence: 105 ACH Enabled: True Aug - 13 PPV and VOD August 2013 1,384.04 09/24/2013 655-49860-430920 1,384.04Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 106 ACH Enabled: False 470056 re-sale 1,904.00 09/24/2013 609-49750-425300 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 16 Invoice No Description Amount Payment Date Acct Number Reference 470056 freight 27.80 09/24/2013 609-49750-433300 1,931.80Check Total: Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 107 ACH Enabled: False 1080081579 re-sale 1,479.70 09/24/2013 609-49750-425100 1080081579 re-sale 328.50 09/24/2013 609-49750-425300 1080081579 freight 27.78 09/24/2013 609-49750-433300 1080084325 re-sale 2,570.88 09/24/2013 609-49750-425100 1080084325 re-sale 1,396.00 09/24/2013 609-49750-425300 1080084325 freight 44.56 09/24/2013 609-49750-433300 5,847.42Check Total: Vendor:2573 WOODLAND HILL VINEYARDS LLC Check Sequence: 108 ACH Enabled: False 1450 re-sale 324.00 09/24/2013 609-49750-425300 324.00Check Total: Vendor:2219 WORLD FISHING NETWORK LTD Check Sequence: 109 ACH Enabled: True 513-1011 World Fishing Network August 2013 36.40 09/24/2013 655-49860-430920 36.40Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 110 ACH Enabled: False 20501 2205 R155-010-005090 Second 1/2 tax 2,500.42 09/24/2013 101-41941-437100 20658 248203 MGFARM - R155-010-034130 Second 1/2 tax 2,236.00 09/24/2013 213-46522-437100 20659 248203 MGFARM - R155-010-034140 Second 1/2 tax 907.00 09/24/2013 213-46522-437100 20660 248203 MGFARM - R155-010-034150 Second 1/2 tax 9,990.00 09/24/2013 213-46522-437100 20797 248203 ZCULPS - R155-010-050011 Second 1/2 tax 1,764.00 09/24/2013 213-46522-437100 20899 248203 R155-010-067010 Second 1/2 tax 1,404.66 09/24/2013 213-46522-437100 22192 2205 R155-066-000010 Second 1/2 tax 875.88 09/24/2013 101-41940-437100 22193 2205 R155-066-000020 Second 1/2 tax 667.06 09/24/2013 101-41940-437100 36308 2205 R213-100-081400 Second 1/2 tax 3,487.00 09/24/2013 602-49480-437100 66104 2205 R155-176-001020 Second 1/2 tax 11,868.00 09/24/2013 400-43300-437100 66105 2205 R155-176-002010 (1/2) Second 1/2 tax 84.99 09/24/2013 655-49870-437100 66105 2205 R155-176-002010 (1/2) Second 1/2 tax 85.00 09/24/2013 601-49440-437100 67753 248203 R155-171-000060 Second 1/2 tax 814.00 09/24/2013 213-46301-437100 36,684.01Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 111 ACH Enabled: True 9/9/13 Fines and Fees August 2013 3,141.81 09/24/2013 101-00000-208020 Sept. 2013 September 2013 95,690.83 09/24/2013 101-42100-430500 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 17 Invoice No Description Amount Payment Date Acct Number Reference 98,832.64Check Total: Vendor:1581 WRIGHT CO RECORDER Check Sequence: 112 ACH Enabled: False 201300000116 A1245283 Certificate Misc 46.00 09/24/2013 101-41310-431990 201300000116 A1245284 Easement 46.00 09/24/2013 101-41310-431990 201300000116 A1245285 Assissment Agreement 46.00 09/24/2013 101-41310-431990 138.00Check Total: Vendor:1583 WRIGHT HENNEPIN COOP ELECTRIC ASSOCIATION Check Sequence: 113 ACH Enabled: False 9/9/13 Annual service agreement to 10/31/14 64.13 09/24/2013 101-42200-431900 9/9/13 8/1-9/1/13 43.70 09/24/2013 602-49490-438100 9/9/13 November service 21.32 09/24/2013 217-41990-431900 9/9/13 November service 38.96 09/24/2013 101-45203-431900 9/9/13 November service 29.87 09/24/2013 101-42200-431900 9/9/13 November service 10.32 09/24/2013 601-49440-431900 9/9/13 November service 29.87 09/24/2013 226-45122-431900 9/9/13 November service 35.22 09/24/2013 601-49440-431900 9/9/13 November service 21.32 09/24/2013 601-49440-431900 9/9/13 November service 21.32 09/24/2013 601-49440-431900 9/9/13 November service 29.87 09/24/2013 101-41940-431900 9/9/13 November service 21.32 09/24/2013 101-45201-431900 9/9/13 October service 21.32 09/24/2013 609-49754-431900 9/9/13 1,440.66 09/24/2013 101-43160-438100 1,829.20Check Total: Vendor:1584 WSB & ASSOCIATES INC Check Sequence: 114 ACH Enabled: True 1010000189 General - July 2013 8,298.50 09/24/2013 101-43111-430300 1010000189 General - ZTOWER 626.50 09/24/2013 101-41910-430300 10102701148 Monticello Maps 915.00 09/24/2013 101-41910-430300 1160611160 10C009 - Traffic Eng Serv - July 2013 1,294.00 09/24/2013 400-43300-459010 149448024 11C005 - Fallon Overpass Prelim Design Ph 2 163.50 09/24/2013 400-43300-459010 149457016 12C001 - 2012 Rural Road Impr - Ph 3 186.00 09/24/2013 400-43300-459010 149458015 10C010 - Great River Trailways/Trailhead Ph3 Const 7,956.75 09/24/2013 400-43300-459010 149465010 12C003 - WWTF Sludge Dewater Facitlity & Blower Ph 4 11,521.00 09/24/2013 602-00000-165010 14947004 General WWTP 1,349.00 09/24/2013 602-49480-430300 14947102 12C006 - Oakwood Sidewalk Ext 186.00 09/24/2013 400-43300-459010 162751020 12C002 - Great River Trailways/Trailhead Ph3 Const 8,618.50 09/24/2013 400-43300-459010 41,114.75Check Total: Vendor:1585 XCEL ENERGY Check Sequence: 115 ACH Enabled: False AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 18 Invoice No Description Amount Payment Date Acct Number Reference 9/3/13 51-6505914-1 1,211.96 09/24/2013 101-43127-438100 9/3/13 51-6505915-2 610.20 09/24/2013 101-45201-438100 9/3/13 51-6505915-2 29.59 09/24/2013 601-49440-438100 9/3/13 51-6505915-2 442.68 09/24/2013 226-45203-438100 9/3/13 51-6505915-2 634.12 09/24/2013 101-45203-438100 9/6/13 51-0238874-9 75.45 09/24/2013 101-43160-438100 9/6/13 51-0238890-9 82.93 09/24/2013 101-43160-438100 9/6/13 51-7780310-4 37.21 09/24/2013 101-41940-438100 9/6/13 MGFARM - 51-0623082-8 17.07 09/24/2013 213-46522-438100 9/6/13 51-6505907-2 36.58 09/24/2013 101-43140-438100 9/6/13 51-6505912-9 125.95 09/24/2013 101-42700-438100 9/6/13 51-6505913-0 524.29 09/24/2013 101-42200-438100 9/9/13 51-4400193-4 17.07 09/24/2013 101-43160-438100 9/9/13 51-4271112-2 1,349.63 09/24/2013 211-45501-438100 9/9/13 51-0395766-0 5,304.24 09/24/2013 601-49440-438100 9/9/13 51-6505909-4 290.97 09/24/2013 217-41990-438100 9/9/13 51-6505910-7 2,675.09 09/24/2013 609-49754-438100 9/9/13 51-6505911-8 3,244.94 09/24/2013 101-41940-438100 9/9/13 51-6505911-8 14,092.31 09/24/2013 226-45122-438100 9/9/13 51-6505911-8 834.41 09/24/2013 101-45175-438100 9/9/13 51-6505911-8 370.85 09/24/2013 101-42800-438100 9/9/13 51-0371645-4 18.77 09/24/2013 101-45201-438100 9/9/13 51-9069641-8 2,364.63 09/24/2013 655-49870-438100 9/9/13 MGFARM 51-0592578-0 17.07 09/24/2013 213-46522-438100 9/9/13 MGFARM 51-0517384-8 13.41 09/24/2013 213-46522-438100 9/9/13 MGFARM 51-0517365-5 57.28 09/24/2013 213-46522-438100 34,478.70Check Total: Vendor:3470 ANNIE ZAHLER Check Sequence: 116 ACH Enabled: False FNM Refund FiberNet Monticello acct # 1168 42.58 09/24/2013 655-00000-115025 42.58Check Total: Vendor:2076 ZAYO BANDWIDTH LLC Check Sequence: 117 ACH Enabled: True 003293 9/13 9/1-9/31/13 Private Line Intrastate; Cost Recovery Surcharges 2,250.01 09/24/2013 655-49860-430910 2,250.01Check Total: AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 19 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: Total of Number of Checks: 763,211.55 117 AP-Computer Check Proof List by Vendor (09/18/2013 - 9:17 AM)Page 20 CityCouncilAgenda:09/23/13 1 5B.ConsiderationofapprovingnewhiresanddeparturesforCitydepartments (TE) A.REFERENCEANDBACKGROUND: TheCouncilisaskedtoratifythehiringanddeparturesofemployeesthathaveoccurred recentlyinthedepartmentslisted.ItisrecommendedthattheCouncilofficiallyratifythe hiring/departureofalllistedemployeesincludingpart-timeandseasonalworkers. A1.BudgetImpact:(positionsaregenerallyincludedinbudget) A2.StaffWorkLoadImpact:Ifnewpositions,theremaybesometraining involved.Ifterminatedpositions,existingstaffwouldpickupthosehours,as needed,untilreplaced. B.ALTERNATIVEACTIONS: 1.Motiontoratifythehire/departuresoftheemployeesasidentifiedontheattached list. 2.Motiontodenytherecommendedhiresanddepartures. C.RECOMMENDATION: BystatutetheCityCouncilhastheauthoritytoapproveallhires/departures.Citystaff recommendsAlternative#1,fortheCounciltoapprovethehiresand/ordeparturesas listed. D.SUPPORTINGDATA: Listofnew/terminatedemployees CityCouncilAgenda:09/23/13 1 5C.ConsiderationofadoptingResolution#2013-073acceptingimprovementsand approvingfinalpaymenttoAlliedBlacktopforthe2013SealcoatingImprovements, CityProjectZZZSEAL (TM) A.REFERENCEANDBACKGROUND: The2013StreetBituminousSealcoatingProjectcontractwasawardedbyCityCouncil onJune10,2013,forAlliedBlacktoptosealcoatapproximately69,865squareyardsof Citystreetsat$1.14/SQYDtotaling$79,646.10.OnAugust26,2013,CityCouncil approvedaddingfogsealingMeadowOakAvenuetotheprojectasatrialproject.The costforthatportionwas$4,150.00makingthetotalcost$83,796.10. Theareassealcoatedwiththe2013projectincluded: STREETNAME AREA STREET BY WIDTH STREET SEG LENGTH TOTALSQ YDS SCHOOLBLVD SCHOOLBLVDENDOFMEDIAN–HEADENDROAD571,4509,183 SCHOOLBLVDREDFORDLN–HEADENDROAD571,1217,100 KLEINFARMS FARMSTEADAVEDIAMONDDR–PARKDR304471,490 FARMSTEADAVEPARKDR–PARKDR301,0113,370 FARMSTEADAVEPARKDR–FALLONAVE30243810 FARMSTEADCT(SAC)FARMSTEADAVE–CULDESAC303121,040 PARKDRFARMSTEADAVE–CULDESAC304121,372 PARKDRFARMSTEADAVE–FARMSTEADCT301,0673,557 MEADOWOAK MEADOWOAKAVEMEADOWOAKLN–EASTWOODLN343381,277 MEADOWOAKAVEEASTWOODLN–EASTWOODPATHWAY345542,093 MEADOWOAKAVEFENNINGAVE–EASTWOODPATHWAY411,4976,820 MEADOWOAKAVE (ENTRANCE)BROADWAYE–MEADOWOAKLN412981,358 MEADOWOAK DR (ENTRANCE)BROADWAYE–ENDOF2ND CONCRETEMEDIAN591931,265 MEADOWOAKDR (ENTRANCE)ENDOF2ND CONCRETEMEDIAN–OAKRIDGELN46127649 MEADOWLNMEADOWOAKDR–REDOAKLN347082,675 MEADOWOAKDROAKRIDGEDR–REDOAKLN342821,065 CityCouncilAgenda:09/23/13 2 STREETNAME AREA STREET BY WIDTH STREET SEG LENGTH TOTALSQ YDS MEADOWOAKDRREDOAKLN–MEADOWLN344131,560 MEADOWOAKDRMEADOWLN–OAKVIEWLN344031,522 OAKRIDGEDROAKLEAFCT–MEADOWOAKDR301,1843,947 OAKRIDGEDREASTOAKDR–OAKLEAFCT303551,183 OAKRIDGEDRMEADOWOAKDR–EASTOAKDR304141,380 OAKVIEWLNOAKRIDGEDR–ENDOFPHASE304991,663 OAKVIEWLNMEADOWOAKDR–ENDOFPHASE305721,907 REDOAKCIR(SAC)MEADOWOAKDR–CULDESAC30210700 REDOAKLNMEADOWOAKDR–ENDOFPHASE230277923 REDOAKLNSTARTOFPHASE3–ENDOFPHASE330299997 MAPLEWOODCIRREDOAKLN–CULDESAC30272907 OAKLEAFCTOAKRIDGEDR–LEAFCIR303221,073 OAKLEAFCTLEAFCIR–CULDESAC304481,494 LEAFCIROAKLEAFCT–CULDESAC284201,308 EASTOAKDROAKRIDGEDR–CULDESAC301,2534,177 TOTALSQUAREYARDS 69,865 Wereceivedtheresultsofthetestsofmaterialsandfindthemwithinthespecificationsof theCity.Intheopinionofstaff,asatisfactoryfinalproducthasbeenachieved. A1.BudgetImpact:ThefinalpaymentduetoAlliedBlacktopis$83,796.10. A2.StaffWorkloadImpact:None. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2013-073acceptingworkandapprovingfinal paymenttoAlliedBlacktopintheamountof$83,796.10forthe2013Sealcoating improvements,contingentuponreceiptofdocumentsnotedintheresolution. 2.Motiontodenyresolutionatthistime. CityCouncilAgenda:09/23/13 3 C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1toapprovefinalpaymenttoAlliedBlacktopas outlinedabove. D.SUPPORTINGDATA: Resolution#2013-073 Copyoffinalpaymentinvoices CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-073 ACCEPTINGIMPROVEMENTSANDAPPROVINGFINALPAYMENTON 2013SEALCOATINGANDFOGSEALIMPROVEMENTS CITYPROJECTZZZSEAL WHEREAS,pursuanttoawrittencontractwhichtheCityofMonticelloawardedtoAlliedBlacktop ofMapleGrove,Minnesota,thecontractorhassatisfactorilycompletedtheworkforthebituminous sealcoatingimprovementsfor2013inaccordancewiththecontract;and WHEREAS,pursuanttoanaddendumtothecontractwithAlliedBlacktopofMapleGrove, Minnesota,whichwasapprovedbytheMonticelloCityCouncilonAugust26,2013,thecontractor hassatisfactorilycompletedtheworkforthefogsealimprovementsonMeadowOakAvenue; NOWTHEREFORE,BEITRESOLVEDBYTHECITYOFMONTICELLO,MINNESOTA that theworkcompletedundersaidcontractisherebyacceptedandapprovedandthattheMayorandCity Clerkareherebydirectedtoissueaproperorderforthefinalpaymentonsuchcontractsubjectto receiptofthefollowing: 1)SatisfactoryshowingthatthecontractorhascompliedwiththeprovisionsofMinnesotaStatutes 290.92requiringwithholdingstateincometax; 2)Evidenceintheformofanaffidavitthatallclaimsagainstthecontractorbyreasonsofthe contracthavebeenfullypaidorsatisfactorilysecured; 3)ConsentofSuretytoFinalPaymentcertificationfromthecontractor’ssurety;and 4)Twoyearmaintenancebondtoextendtwoyearsfromthedateofacceptanceoftheprojectbythe CityCouncil. ADOPTEDBY theMonticelloCityCouncil,this23rddayofSeptember,2013. CITYOFMONTICELLO ___________________________ ClintHerbst,Mayor ATTEST: ___________________________ JeffO’Neill,CityAdministrator CityCouncilAgenda:09/23/13 1 5D.Considerationofacceptingquotesandawardingacontractforreplacingthe caulkinginthebelowgroundreservoirlocatedat207ChelseaRoadEast (MT/SB) A.REFERENCEANDBACKGROUND: TheCityCouncilisaskedtoconsideracceptingthequotesandawardingthecaulking replacementcontracttoSunriseSpecialtyContractingofBigLake,Minnesota,based upontheirlowquoteof$4,340.Thecaulkingreplacementprojectwillaffectonlythe belowgroundreservoir. TheMonticelloreservoirandcontrolbuildingwasconstructedandputonlineJuly1, 1977.Thereservoiris90’longx60’widex20’high.Thereservoirholds760,000 gallonsofwaterfordomesticuse.ThereservoirisfilledbyWell#3whichpumps650 GPMorWell#4whichpumps1800GPM.The760,000gallonsofwaterispumpedinto ourwatersystembyfourboosterpumpsthatputout600GPMeach. TheWaterDepartmentdrains,cleansandinspectsthereservoireverytwoyears.Inthe lastfouryearswenoticedtheoriginalcaulking(whichis36yearsold)wasbreaking downtothepointwhereitneedstobereplaced.Wehadfivevendorslookatthe caulkinginFebruaryduringthereservoirmaintenancesotheywouldknowwhatthejob wouldentail.Atthattime,thecontractorswereinformedthatthecaulkingreplacement wouldtakeplaceinthefall. Wepreparedspecificationsandrequestedquotesforthereservoircaulkingreplacement usingSikaflex1Awhichisa20+yearproduct.Atotaloffourquoteswerereceivedwith thelowestquotefromSunriseSpecialtyContractingofBigLake,Minnesotainthe amountof$4,340.Attachedassupportingdataisacopyofthequotetabulation summaryofallquotesreceived. A1.BudgetImpact:Thereis$4,500inthe2013Budgetforthisprojectandany additionalfundsrequiredwillbetakenfromtheWaterEnterpriseFund. A2.StaffWorkloadImpact:Minimalstafftimetopreparespecifications,request forquotesandquotetabulations.Stafftimerequiredtoinspecttheprojectwhen complete. B.ALTERNATIVEACTIONS: 1.MotiontoacceptquotesandawardthecaulkingreplacementattheMonticello WaterReservoirtoSunriseSpecialtyContractingfromBigLake,Minnesota, basedupontheirlowquoteof$4,340. 2.Motiontodenythequotesandnotawardthecaulkingreplacementatthistime. CityCouncilAgenda:09/23/13 2 C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1fortheCityCounciltoacceptthequotesand approvethecaulkingreplacementcontracttoSunriseSpecialtyContractingoutlined above. D.SUPPORTINGDATA: QuoteTabulation–CaulkingReplacementatWaterReservoir CopyofproposedcontractwithSunriseSpecialtyContracting Copyofrequestforquotespostedonthecitywebsite Projectdocuments,includingspecifications,availableforreviewatcityhallandnot includedwiththeagendapacket QUOTES RECEIVED: 4 QUOTES OPENED: MONDAY, SEPTEMBER 16, 2013 AT 3:00 P.M. CONTACT NAME LUMP SUM CONTRACTOR & TITLE TOTAL QUOTE 1.SUNRISE SPECIALTY CONTRACTING INC. 17060 142ND STREET SE DENNIS WOLD BIG LAKE, MN 55309 PRESIDENT $4,340.00 2 DZIEDZIC CAULKING, INC. 3928 168TH AVENUE NW DANIELLE DZIEDZIC ANDOVER, MN 55304 VICE PRESIDENT $5,560.00 3 TMI COATINGS, INC. 3291 TERMINAL DRIVE TRACY GLIORI ST. PAUL, MN 55121 PRESIDENT $12,500.00 4.CLASSIC PROTECTIVE COATINGS, INC. N7670 STATE HIGHWAY 25 MENOMONIE, WI 54751 NOT GIVEN $42,500.00 CAULKING JOINTS IN BELOW GROUND CITY OF MONTICELLO, MINNESOTA I hereby certify that this is a true and correct tabulation of the quotes as received on Sept 15, 2013. Matt Theisen, Water & Sewer Superintendent QUOTE TABULATION SUMMARY POTABLE WATER RESERVOIR F:\ADMIN\WordProc\WATER-SEWER DEPT\SPECS\QUOTE TAB - CAULKING JOINTS - 091613.xls: 9/17/2013 - PAGE 1 OF 1 - CITY OF MONTICELLO | AGREEMENT Page 1 of 6 AGREEMENT WRIGHT COUNTY, MINNESOTA AGREEMENT made this __23rd____ day of ____September_________, 2013, between the CITY OF MONTICELLO, a Minnesota municipal corporation ("City"), and __ Sunrise Specialty Contracting, Inc. of Big Lake , a corporation organized and existing under the laws of the State of __Minnesota______ ("Contractor"). IN CONSIDERATION OF THE MUTUAL UNDERTAKINGS HEREIN CONTAINED, THE PARTIES AGREE AS FOLLOWS: 1. CONTRACT DOCUMENTS. The following documents shall be referred to as the "Contract Documents", all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Agreement. B. Project Documents dated September 5, 2013. C. Quote Due September 16, 2013. In the event of conflict among the provisions of the Contract Documents, the order in which they are listed above shall control in resolving any such conflicts with Contract Document "A" having the first priority and Contract Document "C" having the last priority. 2. OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3. OBLIGATIONS OF THE CITY. The City shall pay the Contractor the sum of $____Four thousand, three hundred forty and no/100 ---------------- Dollars, $(4,340.00)_ inclusive of sales tax. 4. SOFTWARE LICENSE. If the equipment provided by the Contractor pursuant to this Contract contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. 5. ASSIGNMENT. Neither party may assign, sublet, or transfer any interest or obligation in this Contract without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. 6. TIME OF PERFORMANCE. The Contractor shall complete all obligations related to this project on or before November 29, 2013. CITY OF MONTICELLO | AGREEMENT Page 2 of 6 Contractor and City recognize that time is of the essence of this Agreement and that City will suffer financial loss if the work is not completed within the times specified above, plus any extensions thereof allowed. The parties also recognize the delays, expense, and difficulties involved in providing in a legal or arbitration following the actual loss suffered by City if the work is not completed on time. Accordingly, instead of requiring any such proof, City and Contractor agree that as liquidated damages for delay (but not as penalty), Contractor shall pay City $__________________ for each calendar day that expires after the time specified in above for completion until the work is complete. Daily costs are based on MnDOT Table 1807-1, "Schedule of Liquidated Damages” as follows: Original Contract Amount Charge Per Cal. From More Than To and Including Day ($) ($) ($) 0 25,000 75 25,000 50,000 125 50,000 100,000 250 100,000 500,000 500 500,000 1,000,000 750 1,000,000 2,000,000 1,250 2,000,000 5,000,000 1,750 5,000,000 10,000,000 2,500 10,000,000 ---- 3,000 7. PAYMENT. When the obligations of the Contractor have been fulfilled, inspected, and accepted, the City will pay the Contractor. Such payment shall be made not later than thirty (30) days after completion, certification thereof, and invoicing by the Contractor. \8. PROMPT PAYMENT TO SUBCONTRACTORS. Pursuant to Minnesota Statute 471.25, Subdivision 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of one and one-half percent (1½ %) per month or any part of a month to subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Contractor shall be awarded its costs and disbursements, including attorney’s fees, incurred in bringing the action. 9. CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. Contractor is familiar with and is satisfied as to all federal, state, and local laws and CITY OF MONTICELLO | AGREEMENT Page 3 of 6 regulations that may affect cost, progress, and performance of the work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the Contract Documents and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the site. E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Contract Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by Owner and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. Contractor has given Engineer written notice of all conflicts, errors, ambiguities, or discrepancies that Contractor has discovered in the Contract Documents, and the written resolution thereof by Engineer is acceptable to Contractor. J. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. K. Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the Owner the names of the Subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the Owner. (2) The Contractor is responsible to the Owner for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. CITY OF MONTICELLO | AGREEMENT Page 4 of 6 (3) The Contract Documents shall not be construed as creating any contractual relation between the Owner, the Engineer, and any Subcontractor. (4) The Contractor shall bind every Subcontractor by the terms of the Contract Documents. 9. WORKER’S COMPENSATION. If Contractor does public work, the Contractor shall obtain and maintain for the duration of this Contract, statutory Worker’s Compensation Insurance and Employer’s Liability Insurance as required under the laws of the State of Minnesota. 10. COMPREHENSIVE GENERAL LIABILITY. Contractor shall obtain the following minimum insurance coverage and maintain it at all times throughout the life of the Contract, with the City included as an additional name insured: Bodily Injury: $2,000,000 each occurrence $2,000,000 aggregate, products and completed operations Property Damage: $2,000,000 each occurrence $2,000,000 aggregate Products and Completed Operations Insurance shall be maintained for a minimum period of three (3) years after final payment and Contractor shall continue to provide evidence of such coverage to City on an annual basis during the aforementioned period; or if any reason Contractor’s work ceases before final payment, for a minimum period of three (3) years from the date Contractor ceases work. Property Damage Liability Insurance shall include coverage for the following hazards: X (Explosion) C (Collapse) U (Underground) Contractual Liability (identifying the contract): Bodily Injury: $2,000,000 each occurrence Property Damage: $2,000,000 each occurrence $2,000,000 aggregate Personal Injury, with Employment Exclusion deleted: $2,000,000 aggregate Comprehensive Automobile Liability (owned, non-owned, hired): Bodily Injury: $2,000,000 each occurrence $2,000,000 each accident Property Damage: $2,000,000 each occurrence CITY OF MONTICELLO | AGREEMENT Page 5 of 6 11. PERMITS AND LICENSES; RIGHTS-OF-WAY AND EASEMENTS. The Contractor shall procure all permits and licenses, pay all charges and fees therefore, and give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of-way and easements. The Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. 12. DATA PRACTICES/RECORDS. A. All data created, collected, received, maintained, or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. B. All books, records, documents, and accounting procedures and practices of the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. 13. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the quote shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. If the Contract requires, or the Contractor desires, the use of any design, device, material or process covered by letters, patent or copyright, trademark or trade name, the Contractor shall provide for such use by suitable legal agreement with the patentee or owner and a copy of said agreement shall be filed with the Owner. If no such agreement is made or filed as noted, the Contractor shall indemnify and hold harmless the Owner from any and all claims for infringement by reason of the use of any such patented designed, device, material or process, or any trademark or trade name or copyright in connection with the Project agreed to be performed under the Contract, and shall indemnify and defend the Owner for any costs, liability, expenses and attorney's fees that result from any such infringement. 14. INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney's fees it may incur as a result of any such claims. 15. WAIVER. In the particular event that either party shall at any time or times waive any breach of this Contract by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Contract by either party, whether of the same or any other covenant, condition, or obligation. 16. GOVERNING LAW. The laws of the State of Minnesota govern the interpretation of this Contract. 17. SEVERABILITY. If any provision, term, or condition of this Contract is found to be or become unenforceable or invalid, it shall not affect the remaining provisions, terms, and conditions of this Contract, unless such invalid or unenforceable provision, term, or condition renders this Contract impossible to perform. Such remaining terms and conditions of the Contract shall continue in full force and effect and shall continue to operate as the parties' entire contract. CITY OF MONTICELLO | AGREEMENT Page 6 of 6 18. ENTIRE AGREEMENT. This Contract represents the entire agreement of the parties and is a final, complete, and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings, or written or verbal representations made between the parties with respect thereto. OWNER: CONTRACTOR: CITY OF MONTICELLO SUNRISE SPECIALTY CONTRACTING By:______________________________________ By:____________________________________ Jeff O’Neill Its:___City Administrator____________________ Its:____________________________________ Address for giving notices: Address for giving notices: City of Monticello Sunrise Specialty Contracting, Inc. 505 Walnut Street, Suite #1 17060 142nd Street Se Monticello, MN 55362 Big Lake, MN 55309 _________________________________ License No.: ______________________ (where applicable) City of Monticello REQUEST FOR QUOTES CAULKING JOINTS IN BELOW GROUND POTABLE WATER RESERVOIR The City of Monticello is soliciting quotes to remove the old caulking and backing and replace it using Sikaflex–1a at the City of Monticello’s Reservoir located at 203 Chelsea Rd. The reservoir was constructed in 1976, and is a concrete structure 90’ long x 60’ wide x 20’ high. This below ground reservoir holds 760,000 gallons of potable water. The old caulking and backer needs to be removed and replaced with new backer and Sikaflex-1a caulking. There are 480’ of caulking and 180’ of backing to be replaced as follows:  300 horizontal feet where wall and floor meet (no backing)  60 horizontal feet floor to floor joint (requires backing)  120 vertical feet of wall to wall joint (requires backing) The contractor shall provide labor, materials and equipment required to complete the work (handle, store, mix, prime surfaces and apply caulking and sealant in accordance with the manufacturer’s printed instructions). The contractor shall clean joints to be sealed free of dust, dirt, oil, grease, dampness and any other materials which will adversely affect adhesion of the sealant to the sides of joint (prime joints if recommended by sealant manufacturer) or if necessary to obtain proper adhesion and complete watertight seal; pack joints with back up material to provide sealant space depth and width ratio, as recommended by material manufacturer. The contractor will apply compound with a pressure gun having a nozzle to fit into joints; fill joints solidly and smoothly and without thin edges as determined by the City; remove excess sealant and leave adjoining surfaces clean. The City will have the reservoir empty, aired out and dry by October 31. This project is to be completed, inspected and approved no later than November 29, 2013. Please contact the following person or department for more information and to obtain a quote package including specifications: Name: Matt Theisen Department: Monticello Water Department Phone and/or Cell: (763) 370-7442 To submit a quote, the submission should be sealed and plainly marked with the project name on the envelope. Proposals may be dropped off or mailed to the following address: Monticello Public Works 909 Golf Course Road Monticello, MN 55362 Quotes are due by: September 16, 2013 at 3 p.m. City of Monticello REQUEST FOR QUOTES CAULKING JOINTS IN BELOW GROUND POTABLE WATER RESERVOIR NOTES The City of Monticello reserves the right to reject any or all Quotes, to waive technical specifications or deficiencies, and to accept any Quote that it may deem to be in the best interest of the City. The Contractor must comply with all local and State laws, rules, and regulations; provide their state contractor licensing information, and provide proof of other licenses or certifications that might be required as a condition of the project. Contractor will be required to meet the insurance specifications as needed for the project and as required by law. It shall be the responsibility of the Contractor to supply all necessary tools, supplies and equipment to perform the work as requested. The Contractor shall invoice the City within 30 days of the completed project at the rates agreed to in the contract. The City shall make payment within 35 days of receipt of invoice unless other terms are written in the contract. The City of Monticello shall retain the right to terminate the contract with seven (7) days notice should the Contractor fail to perform work in a professional manner or perform the work within the demands and time constraints established by the City of Monticello. Failure to maintain necessary licenses and/or insurance coverage is grounds for termination of the Contract. The contract could be terminated upon mutual agreement between the Owner and the Contractor, provided that at least 30 days notice is given by either party prior to termination. Contractor will be required to indemnify the City against all suits, claims, judgments, awards, loss, cost or expense (including attorney’s fees without limitation) arising in any way out of the Contractor’s performance or non-performance of its obligations under the Service Contract. Contractor will defend all such actions with counsel satisfactory to Owner at its own expense, including attorney’s fees, and will satisfy any judgment rendered against Owner in such action. CityCouncilAgenda:09/23/13 1 5E.Considerationofacceptingquotesandawardingacontractfortheconstructionofa buildingforWell#4Conversion,CityProjectNo.12C009 (MT/SB) A.REFERENCEANDBACKGROUND: TheCityCouncilisaskedtoconsideracceptingthequotesandawardingacontractfor constructingabuildingoverWell#4toStructuralBuildingsofBecker,Minnesota,based upontheirlowquoteof$41,602.TheconstructionofthebuildingaffectsonlyWell#4 andwillallowustousethatwellyear-round.Fundsareavailableforthisprojectoutof the2013CapitalOutlayFund. MonticelloWell#4wasconstructedin1989,andisourbestproducerofwaterat1800 GPM.Onallofourfivemunicipalwellswetrytomakesevenyearsormorebeforewe pullthemformaintenance.WithWell#4wemadesevenyearsonlyonce.Assupporting datashows,Well#4istheonlywellwehavethathasaMonitorPTpitlessunit. AttheCityCouncilMeetingonMarch11,2013,theCouncilapprovedconvertingWell #4toanabove-groundconventionalwell.AlbergWaterService,Inc.wasawardedthe contracttotheremovetheMonitorPTpitlessunitandreplaceitwithan18”steelcasing. TheCityWaterDepartmentdidalloftheaboveandbelowgroundpipingtoconnect Well#4pipingthatgoestoWellHouse#3andthentothe760,000gallonreservoir.We preparedspecificationsandrequestedquotesforconstructionofabuildingoverWell#4 andtheabovegroundpipingconversionfortwoquoteoptionsasfollows: Option#1:Constructionofa24’x28’buildingwithoneinternalwalltoseparateWell #4andtheabovegroundpipingfromthestandbytrailergenerator(seeattachedshop drawing). Option#2:Constructionofa17’x24’buildingtohouseonlyWell#4andtheabove groundpiping(seeattachedshopdrawing). Atotaloftwo(2)quoteswerereceivedforthebuildingconstructionwiththelowest quotefromStructuralBuildingsofBecker,Minnesotaintheamountof$41,602for Option#1and$31,156forOption#2.Citystaffrecommendsawardingacontractfor Option#1duetohousingour125KWtrailergeneratorforemergencies.Itwillalsofree upastallinthegarageacrossfromPublicWorks(coldstorage)forthemechanical rodderortrailersewercamera. A1.BudgetImpact:Thereis$77,436remaininginthe2013CapitalOutlayFundfor thisproject. A2.StaffWorkloadImpact:Minimalstafftimetopreparespecifications,request forquotesandquotetabulations.Stafftimerequiredtoinspecttheprojectupto 30hoursforOption#1orupto20hoursforOption#2. CityCouncilAgenda:09/23/13 2 B.ALTERNATIVEACTIONS: 1.MotiontoacceptquotesandawardthebuildingconstructionforOption#1to houseWell#4andtrailergeneratortoStructuralBuildingsofBecker,Minnesota, basedupontheirlowquoteof$41,602. 2.MotiontoacceptquotesandawardthebuildingconstructionforOption#2to houseWell#4onlytoStructuralBuildingsofBecker,Minnesota,basedupon theirlowquoteof$31,156. 3.Motiontodenythequotesandnotawardtheprojectatthistime. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1fortheCityCounciltoacceptthequotesand approvethebuildingconstructiontoStructuralBuildingsbasedupontheirlowquoteof $41,602forOption#1tohouseWell#4andthetrailergeneratorasoutlinedabove. D.SUPPORTINGDATA: A.QuoteTabulation–BuildingConstructionoverWell#4 B.ProposedcontractwithStructuralBuildings C.ShopDrawings–BuildingOptions#1and#2 D.Well#4ServiceLog E.CityWellsServiceLog F.MonitorPTPitlessUnit–RemovedfromWell#4 G.Well#4NewPipingDetail H.Well#4RefurbishmentCosts(asof9/23/13) I.Copyofrequestforproposalaspostedonthecitywebsite J.Projectdocuments,includingspecifications,availableforreviewatcityhallandnot includedwiththeagendapacket QUOTES RECEIVED: 2 QUOTES OPENED: MONDAY, SEPTEMBER 16, 2013 AT 3:00 P.M. QUOTE QUOTE CONTRACTOR OPTION #1 OPTION #2 1.STRUCTURAL BUILDINGS 12924 1ST STREET BECKER, MN 55308 41,602.00$ 31,156.00$ 2 JIGSAW BUILDERS 114 THOMAS CIRCLE #106 MONTICELLO, MN 55362 54,531.00$ 41,258.00$ CONSTRUCTING A BUILDING CITY OF MONTICELLO, MINNESOTA I hereby certify that this is a true and correct tabulation of the quotes as received on Sept 15, 2013. Matt Theisen, Water & Sewer Superintendent QUOTE TABULATION SUMMARY OVER WELL #4 AT 200 DUNDAS ROAD F:\ADMIN\WordProc\WATER-SEWER DEPT\SPECS\QUOTE TAB - BUILDING CONSTRUCTION - WELL 4 - 091613.xls: 9/17/2013 - PAGE 1 OF 1 - CITY OF MONTICELLO | AGREEMENT Page 1 of 6 AGREEMENT WRIGHT COUNTY, MINNESOTA AGREEMENT made this __23rd____ day of ____September_________, 2013, between the CITY OF MONTICELLO, a Minnesota municipal corporation ("City"), and __ Structural Buildings of Becker , a corporation organized and existing under the laws of the State of __ Minnesota______ ("Contractor"). IN CONSIDERATION OF THE MUTUAL UNDERTAKINGS HEREIN CONTAINED, THE PARTIES AGREE AS FOLLOWS: 1. CONTRACT DOCUMENTS. The following documents shall be referred to as the "Contract Documents", all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Agreement. B. Project Documents dated September 9, 2013. C. Quote Due September 16, 2013. In the event of conflict among the provisions of the Contract Documents, the order in which they are listed above shall control in resolving any such conflicts with Contract Document "A" having the first priority and Contract Document "C" having the last priority. 2. OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3. OBLIGATIONS OF THE CITY. The City shall pay the Contractor the sum of $____Forty-one thousand six hundred two and no/100 ---------------- Dollars, $(41,602.00)_ inclusive of sales tax. 4. SOFTWARE LICENSE. If the equipment provided by the Contractor pursuant to this Contract contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. 5. ASSIGNMENT. Neither party may assign, sublet, or transfer any interest or obligation in this Contract without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. 6. TIME OF PERFORMANCE. The Contractor shall complete all obligations related to this project on or before November 29, 2013. CITY OF MONTICELLO | AGREEMENT Page 2 of 6 Contractor and City recognize that time is of the essence of this Agreement and that City will suffer financial loss if the work is not completed within the times specified above, plus any extensions thereof allowed. The parties also recognize the delays, expense, and difficulties involved in providing in a legal or arbitration following the actual loss suffered by City if the work is not completed on time. Accordingly, instead of requiring any such proof, City and Contractor agree that as liquidated damages for delay (but not as penalty), Contractor shall pay City $__________________ for each calendar day that expires after the time specified in above for completion until the work is complete. Daily costs are based on MnDOT Table 1807-1, "Schedule of Liquidated Damages” as follows: Original Contract Amount Charge Per Cal. From More Than To and Including Day ($) ($) ($) 0 25,000 75 25,000 50,000 125 50,000 100,000 250 100,000 500,000 500 500,000 1,000,000 750 1,000,000 2,000,000 1,250 2,000,000 5,000,000 1,750 5,000,000 10,000,000 2,500 10,000,000 ---- 3,000 7. PAYMENT. When the obligations of the Contractor have been fulfilled, inspected, and accepted, the City will pay the Contractor. Such payment shall be made not later than thirty (30) days after completion, certification thereof, and invoicing by the Contractor. \8. PROMPT PAYMENT TO SUBCONTRACTORS. Pursuant to Minnesota Statute 471.25, Subdivision 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of one and one-half percent (1½ %) per month or any part of a month to subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Contractor shall be awarded its costs and disbursements, including attorney’s fees, incurred in bringing the action. 9. CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. CITY OF MONTICELLO | AGREEMENT Page 3 of 6 C. Contractor is familiar with and is satisfied as to all federal, state, and local laws and regulations that may affect cost, progress, and performance of the work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the Contract Documents and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the site. E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Contract Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by Owner and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. Contractor has given Engineer written notice of all conflicts, errors, ambiguities, or discrepancies that Contractor has discovered in the Contract Documents, and the written resolution thereof by Engineer is acceptable to Contractor. J. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. K. Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the Owner the names of the Subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the Owner. (2) The Contractor is responsible to the Owner for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. CITY OF MONTICELLO | AGREEMENT Page 4 of 6 (3) The Contract Documents shall not be construed as creating any contractual relation between the Owner, the Engineer, and any Subcontractor. (4) The Contractor shall bind every Subcontractor by the terms of the Contract Documents. 9. WORKER’S COMPENSATION. If Contractor does public work, the Contractor shall obtain and maintain for the duration of this Contract, statutory Worker’s Compensation Insurance and Employer’s Liability Insurance as required under the laws of the State of Minnesota. 10. COMPREHENSIVE GENERAL LIABILITY. Contractor shall obtain the following minimum insurance coverage and maintain it at all times throughout the life of the Contract, with the City included as an additional name insured: Bodily Injury: $2,000,000 each occurrence $2,000,000 aggregate, products and completed operations Property Damage: $2,000,000 each occurrence $2,000,000 aggregate Products and Completed Operations Insurance shall be maintained for a minimum period of three (3) years after final payment and Contractor shall continue to provide evidence of such coverage to City on an annual basis during the aforementioned period; or if any reason Contractor’s work ceases before final payment, for a minimum period of three (3) years from the date Contractor ceases work. Property Damage Liability Insurance shall include coverage for the following hazards: X (Explosion) C (Collapse) U (Underground) Contractual Liability (identifying the contract): Bodily Injury: $2,000,000 each occurrence Property Damage: $2,000,000 each occurrence $2,000,000 aggregate Personal Injury, with Employment Exclusion deleted: $2,000,000 aggregate Comprehensive Automobile Liability (owned, non-owned, hired): Bodily Injury: $2,000,000 each occurrence $2,000,000 each accident Property Damage: $2,000,000 each occurrence CITY OF MONTICELLO | AGREEMENT Page 5 of 6 11. PERMITS AND LICENSES; RIGHTS-OF-WAY AND EASEMENTS. The Contractor shall procure all permits and licenses, pay all charges and fees therefore, and give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of-way and easements. The Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. 12. DATA PRACTICES/RECORDS. A. All data created, collected, received, maintained, or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. B. All books, records, documents, and accounting procedures and practices of the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. 13. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the quote shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. If the Contract requires, or the Contractor desires, the use of any design, device, material or process covered by letters, patent or copyright, trademark or trade name, the Contractor shall provide for such use by suitable legal agreement with the patentee or owner and a copy of said agreement shall be filed with the Owner. If no such agreement is made or filed as noted, the Contractor shall indemnify and hold harmless the Owner from any and all claims for infringement by reason of the use of any such patented designed, device, material or process, or any trademark or trade name or copyright in connection with the Project agreed to be performed under the Contract, and shall indemnify and defend the Owner for any costs, liability, expenses and attorney's fees that result from any such infringement. 14. INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney's fees it may incur as a result of any such claims. 15. WAIVER. In the particular event that either party shall at any time or times waive any breach of this Contract by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Contract by either party, whether of the same or any other covenant, condition, or obligation. 16. GOVERNING LAW. The laws of the State of Minnesota govern the interpretation of this Contract. 17. SEVERABILITY. If any provision, term, or condition of this Contract is found to be or become unenforceable or invalid, it shall not affect the remaining provisions, terms, and conditions of this Contract, unless such invalid or unenforceable provision, term, or condition renders this Contract impossible to perform. Such remaining terms and conditions of the Contract shall continue in full force and effect and shall continue to operate as the parties' entire contract. CITY OF MONTICELLO | AGREEMENT Page 6 of 6 18. ENTIRE AGREEMENT. This Contract represents the entire agreement of the parties and is a final, complete, and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings, or written or verbal representations made between the parties with respect thereto. OWNER: CONTRACTOR: CITY OF MONTICELLO STRUCTURAL BUILDINGS By:______________________________________ By:____________________________________ Jeff O’Neill Its:___City Administrator____________________ Its:____________________________________ Address for giving notices: Address for giving notices: City of Monticello Structural Buildings 505 Walnut Street, Suite #1 12924 1st Street Monticello, MN 55362 Becker, MN 55308 _________________________________ License No.: ______________________ (where applicable) DATE DESCRIPTION COST 5/14/2013 14,755.00$ 6/11/2013 9,556.00$ 6/25/2013 2,200.00$ 26,511.00$ 3/31/2013 158.97$ 5/8/2013 397.46$ 5/30/2013 549.59$ 1,106.02$ 5/14/2013 10" WATER METER 3,266.45$ 5/29/2013 ALL PIPING 12,331.48$ 15,597.93$ 2/22/2013 REBUILD 75 HP MOTOR 1,843.07$ 1,843.07$ 5/17/2013 EXCAVATION 2,640.00$ 2,640.00$ 6/15/2013 HOME DEPOT - REBAR 30.65$ 6/15/2013 GENERAL RENTAL - CONCRETE VIBRATOR 21.38$ 6/15/2013 BIG LAKE LUMBER - FORMS WOOD 159.90$ 6/15/2013 HOME DEPOT - CONCRETE BLOCKS 20.68$ 6/15/2013 FASTENAL - BOLTS 5.63$ 6/15/2013 HOME DEPOT - FENCE POST 118.64$ 6/15/2013 FASTENAL - BOLTS 2.66$ 6/15/2013 FASTENAL - BOLTS 27.70$ 6/15/2013 AME - CEMENT 619.34$ 6/15/2013 HOME DEPOT - BLOCKS 13.79$ 7/15/2013 FASTENAL - FLAT WASHERS 9.00$ 7/15/2013 HOME DEPOT - ELBOWS, PIPING, NIPPLES 131.58$ 7/15/2013 ACE HARDWARE - ELBOWS, NIPPLES 17.08$ 1,178.03$ 5/14/2013 LABOR 90.00$ 6/25/2013 SUPPLIES 32.10$ 6/25/2013 LABOR 90.00$ 7/9/2013 SUPPLIES 647.99$ 7/9/2013 LABOR 590.00$ 1,450.09$ SCHLUENDER CONSTRUCTION CITY OF MONTICELLO WELL #4 REFURBISHMENT COSTS ALBERG WELL SERVICE BOB PASCHKE, PUBLIC WORKS DIRECTOR SUB-TOTAL SUB-TOTAL HD WATER WORKS SUB-TOTAL OLSON & SONS ELECTRIC SUB-TOTAL SUB-TOTAL US BANK SUB-TOTAL WES OLSON ELECTRIC SUB-TOTAL F:\ADMIN\Spread\WATER DEPT\WELL #4 - PROJECT COSTS - 2013.xlsx - PAGE 1 OF 2 - DATE DESCRIPTION COST 4/17/2013 1,015.00$ 5/14/2013 DESIGN PHASE 1 MEETING 1,344.00$ 6/25/2013 DESIGN PHASE 1 532.00$ 6/25/2013 DESIGN PHASE 1 1,743.00$ 6/25/2013 OFFICE SURVEY 218.00$ 6/25/2013 SURVEY CREW 456.00$ 7/9/2013 MDH REVIEW 240.00$ 5,548.00$ 55,874.14$ SUB-TOTAL GRAND TOTAL COST: WSB & ASSOCIATES, INC. F:\ADMIN\Spread\WATER DEPT\WELL #4 - PROJECT COSTS - 2013.xlsx - PAGE 2 OF 2 - City of Monticello REQUEST FOR QUOTES CONSTRUCTION OF A BUILDING OVER WELL #4 F:\ADMIN\WORDPROC\WATER-SEWER DEPT\SPECS\RFQ - BUILDING CONSTRUCTION - WELL NO 4 - 2013.DOCX Page 1 of 2 The City of Monticello is soliciting quotes to construct a building over Well #4 located at 200 Dundas Road, in the city of Monticello, Minnesota. There will be two quote options as follows: Option 1: One (1) finished 24’ x 28’ building with one inside wall, includes foundation to roof. Does not include electrical. Option #2: One (1) finished 17’ x 24’ building, includes foundation to roof. Does not include electrical. The City of Monticello will provide:  One 24” x 24” heavy duty exhaust fan on south wall  One 26” x 26” wall mount supply vent on north wall  One 50” x 50” wall mount supply vent on south wall (for Option #2 only)  Door lock sets The contractor shall provide all labor, materials and equipment required to complete the construction. The contractor shall obtain and provide all permits and comply with all laws, building code and ordinances relating to the construction and the performance of the contractor’s work. This project will start on or before November 1, 2013. This project is to be completed, inspected and approved by November 29, 2013. Please contact the following person or department for more information and to obtain a quote package including specifications: Name: Matt Theisen Department: Monticello Water Department Phone and/or Cell: (763) 370-7442 To submit a quote, the submission should be sealed and plainly marked with the project name on the sealed envelope. Proposals can be dropped off or mailed to the following address: Monticello Public Works 909 Golf Course Road Monticello, MN 55362 Quotes are due by: September 16, 2013 at 3 p.m. City of Monticello REQUEST FOR QUOTES CONSTRUCTION OF A BUILDING OVER WELL #4 F:\ADMIN\WORDPROC\WATER-SEWER DEPT\SPECS\RFQ - BUILDING CONSTRUCTION - WELL NO 4 - 2013.DOCX Page 2 of 2 NOTES The City of Monticello reserves the right to reject any or all Quotes, to waive technical specifications or deficiencies, and to accept any Quote that it may deem to be in the best interest of the City. The Contractor must comply with all local and State laws, rules, and regulations; provide their state contractor licensing information, and provide proof of other licenses or certifications that might be required as a condition of the project. Contractor will be required to meet the insurance specifications as needed for the project and as required by law. It shall be the responsibility of the Contractor to supply all necessary tools, supplies and equipment to perform the work as requested. The Contractor shall invoice the City within 30 days of the completed project at the rates agreed to in the contract. The City shall make payment within 35 days of receipt of invoice unless other terms are written in the contract. The City of Monticello shall retain the right to terminate the contract with seven (7) days’ notice should the Contractor fail to perform work in a professional manner or perform the work within the demands and time constraints established by the City of Monticello. Failure to maintain necessary licenses and/or insurance coverage is grounds for termination of the Contract. The contract could be terminated upon mutual agreement between the Owner and the Contractor, provided that at least 30 days’ notice is given by either party prior to termination. Contractor will be required to indemnify the City against all suits, claims, judgments, awards, loss, cost or expense (including attorney’s fees without limitation) arising in any way out of the Contractor’s performance or non-performance of its obligations under the Service Contract. Contractor will defend all such actions with counsel satisfactory to Owner at its own expense, including attorney’s fees, and will satisfy any judgment rendered against Owner in such action. CityCouncilAgenda:09/23/13 1 5F.Considerationofacceptingquotesandawardingacontractfortheelectrical installationinthepumphousebuildingforWell#4Conversion,CityProjectNo. 12C009 (MT/SB) A.REFERENCEANDBACKGROUND: TheCityCouncilisaskedtoconsideracceptingthequotesandawardingtheelectrical installationforthepumphouseatWell#4toWesOlsonElectricLLCbasedupontheir lowquoteof$7,350forOption#1or$5,660forOption#2.Theelectricalprojectwill affectonlytheconstructionofthenewpumphousebuildingoverWell#4. WepreparedspecificationsandrequestedquotesfortheelectricalinstallationatWell#4 withtwoquoteoptionsasfollows: Option#1:Wiringa24’x28’buildingtohouseWell#4withaninternalwallthat separatesWell#4andtheabovegroundpipingfromthe125KWemergencytrailer generator. Option#2:Wiringa17’x24’buildingtohouseWell#4andabovegroundpiping. A1.BudgetImpact:FundstocoverthisprojectwillbetakenoutoftheCapital OutlayFund. A2.StaffWorkloadImpact:Minimalstafftimetopreparespecifications,request forquotesandquotetabulations.Stafftimeofuptotwohoursrequiredtoinspect theprojectwhencomplete. B.ALTERNATIVEACTIONS: 1.MotiontoacceptquotesandawardelectricalinstallationforOption#1that housesWell#4andthetrailergeneratortoWesOlsonElectricLLCof Monticello,Minnesota,basedupontheirlowquoteof$7,350. 2.MotiontoacceptquotesandawardelectricalinstallationforOption#2that housesWell#4andpipingonlytoWesOlsonElectricLLCofMonticello, Minnesota,basedupontheirlowquoteof$5,660. 3.Motiontodenythequotesandnotawardtheelectricalinstallationatthistime. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1fortheCityCounciltoacceptthequotesand approvetheelectricalinstallationforOption#1,awardingthecontractToWesOlson ElectricLLCasoutlinedabove. CityCouncilAgenda:09/23/13 2 D.SUPPORTINGDATA: QuoteTabulation–ElectricalInstallationatPumpHouseWell#4 CopyofproposedcontractwithWesOlsonElectricLLC Copyofrequestforproposalthatwaspostedonthecitywebsite Projectdocuments,includingspecifications,availableforreviewatcityhallandnot includedwiththeagendapacket QUOTES RECEIVED: 2 QUOTES OPENED: MONDAY, SEPTEMBER 16, 2013 AT 3:00 P.M. QUOTE QUOTE CONTRACTOR OPTION #1 OPTION #2 1.WES OLSON ELECTRIC LLC P.O. BOX 1104 MONTICELLO, MN 55362 7,350.00$ 5,660.00$ 2 OLSON & SON'S ELECTRIC, INC. 19 SANDBERG ROAD MONTICELLO, MN 55362 8,190.00$ 5,700.00$ ELECTRICAL INSTALLATION AT CITY OF MONTICELLO, MINNESOTA I hereby certify that this is a true and correct tabulation of the quotes as received on Sept 15, 2013. Matt Theisen, Water & Sewer Superintendent QUOTE TABULATION SUMMARY PUMP HOUSE WELL #4 F:\ADMIN\WordProc\WATER-SEWER DEPT\SPECS\QUOTE TAB - ELECTRIC INSTALL WELL 4 - 091613.xls: 9/17/2013 - PAGE 1 OF 1 - CITY OF MONTICELLO | AGREEMENT Page 1 of 6 AGREEMENT WRIGHT COUNTY, MINNESOTA AGREEMENT made this __23rd____ day of ____September_________, 2013, between the CITY OF MONTICELLO, a Minnesota municipal corporation ("City"), and _Wes Olson Electric LLC of Monticello , a corporation organized and existing under the laws of the State of __ Minnesota______ ("Contractor"). IN CONSIDERATION OF THE MUTUAL UNDERTAKINGS HEREIN CONTAINED, THE PARTIES AGREE AS FOLLOWS: 1. CONTRACT DOCUMENTS. The following documents shall be referred to as the "Contract Documents", all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Agreement. B. Project Documents dated September 9, 2013. C. Quote Due September 16, 2013. In the event of conflict among the provisions of the Contract Documents, the order in which they are listed above shall control in resolving any such conflicts with Contract Document "A" having the first priority and Contract Document "C" having the last priority. 2. OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3. OBLIGATIONS OF THE CITY. The City shall pay the Contractor the sum of $____Seven thousand three hundred fifty and no/100 ---------------- Dollars, $(7,350.00)_ inclusive of sales tax. 4. SOFTWARE LICENSE. If the equipment provided by the Contractor pursuant to this Contract contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. 5. ASSIGNMENT. Neither party may assign, sublet, or transfer any interest or obligation in this Contract without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. 6. TIME OF PERFORMANCE. The Contractor shall complete all obligations related to this project on or before November 29, 2013. CITY OF MONTICELLO | AGREEMENT Page 2 of 6 Contractor and City recognize that time is of the essence of this Agreement and that City will suffer financial loss if the work is not completed within the times specified above, plus any extensions thereof allowed. The parties also recognize the delays, expense, and difficulties involved in providing in a legal or arbitration following the actual loss suffered by City if the work is not completed on time. Accordingly, instead of requiring any such proof, City and Contractor agree that as liquidated damages for delay (but not as penalty), Contractor shall pay City $__________________ for each calendar day that expires after the time specified in above for completion until the work is complete. Daily costs are based on MnDOT Table 1807-1, "Schedule of Liquidated Damages” as follows: Original Contract Amount Charge Per Cal. From More Than To and Including Day ($) ($) ($) 0 25,000 75 25,000 50,000 125 50,000 100,000 250 100,000 500,000 500 500,000 1,000,000 750 1,000,000 2,000,000 1,250 2,000,000 5,000,000 1,750 5,000,000 10,000,000 2,500 10,000,000 ---- 3,000 7. PAYMENT. When the obligations of the Contractor have been fulfilled, inspected, and accepted, the City will pay the Contractor. Such payment shall be made not later than thirty (30) days after completion, certification thereof, and invoicing by the Contractor. \8. PROMPT PAYMENT TO SUBCONTRACTORS. Pursuant to Minnesota Statute 471.25, Subdivision 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of one and one-half percent (1½ %) per month or any part of a month to subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Contractor shall be awarded its costs and disbursements, including attorney’s fees, incurred in bringing the action. 9. CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. CITY OF MONTICELLO | AGREEMENT Page 3 of 6 C. Contractor is familiar with and is satisfied as to all federal, state, and local laws and regulations that may affect cost, progress, and performance of the work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the Contract Documents and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the site. E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Contract Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by Owner and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. Contractor has given Engineer written notice of all conflicts, errors, ambiguities, or discrepancies that Contractor has discovered in the Contract Documents, and the written resolution thereof by Engineer is acceptable to Contractor. J. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. K. Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the Owner the names of the Subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the Owner. (2) The Contractor is responsible to the Owner for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. CITY OF MONTICELLO | AGREEMENT Page 4 of 6 (3) The Contract Documents shall not be construed as creating any contractual relation between the Owner, the Engineer, and any Subcontractor. (4) The Contractor shall bind every Subcontractor by the terms of the Contract Documents. 9. WORKER’S COMPENSATION. If Contractor does public work, the Contractor shall obtain and maintain for the duration of this Contract, statutory Worker’s Compensation Insurance and Employer’s Liability Insurance as required under the laws of the State of Minnesota. 10. COMPREHENSIVE GENERAL LIABILITY. Contractor shall obtain the following minimum insurance coverage and maintain it at all times throughout the life of the Contract, with the City included as an additional name insured: Bodily Injury: $2,000,000 each occurrence $2,000,000 aggregate, products and completed operations Property Damage: $2,000,000 each occurrence $2,000,000 aggregate Products and Completed Operations Insurance shall be maintained for a minimum period of three (3) years after final payment and Contractor shall continue to provide evidence of such coverage to City on an annual basis during the aforementioned period; or if any reason Contractor’s work ceases before final payment, for a minimum period of three (3) years from the date Contractor ceases work. Property Damage Liability Insurance shall include coverage for the following hazards: X (Explosion) C (Collapse) U (Underground) Contractual Liability (identifying the contract): Bodily Injury: $2,000,000 each occurrence Property Damage: $2,000,000 each occurrence $2,000,000 aggregate Personal Injury, with Employment Exclusion deleted: $2,000,000 aggregate Comprehensive Automobile Liability (owned, non-owned, hired): Bodily Injury: $2,000,000 each occurrence $2,000,000 each accident Property Damage: $2,000,000 each occurrence CITY OF MONTICELLO | AGREEMENT Page 5 of 6 11. PERMITS AND LICENSES; RIGHTS-OF-WAY AND EASEMENTS. The Contractor shall procure all permits and licenses, pay all charges and fees therefore, and give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of-way and easements. The Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. 12. DATA PRACTICES/RECORDS. A. All data created, collected, received, maintained, or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. B. All books, records, documents, and accounting procedures and practices of the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. 13. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the quote shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. If the Contract requires, or the Contractor desires, the use of any design, device, material or process covered by letters, patent or copyright, trademark or trade name, the Contractor shall provide for such use by suitable legal agreement with the patentee or owner and a copy of said agreement shall be filed with the Owner. If no such agreement is made or filed as noted, the Contractor shall indemnify and hold harmless the Owner from any and all claims for infringement by reason of the use of any such patented designed, device, material or process, or any trademark or trade name or copyright in connection with the Project agreed to be performed under the Contract, and shall indemnify and defend the Owner for any costs, liability, expenses and attorney's fees that result from any such infringement. 14. INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney's fees it may incur as a result of any such claims. 15. WAIVER. In the particular event that either party shall at any time or times waive any breach of this Contract by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Contract by either party, whether of the same or any other covenant, condition, or obligation. 16. GOVERNING LAW. The laws of the State of Minnesota govern the interpretation of this Contract. 17. SEVERABILITY. If any provision, term, or condition of this Contract is found to be or become unenforceable or invalid, it shall not affect the remaining provisions, terms, and conditions of this Contract, unless such invalid or unenforceable provision, term, or condition renders this Contract impossible to perform. Such remaining terms and conditions of the Contract shall continue in full force and effect and shall continue to operate as the parties' entire contract. CITY OF MONTICELLO | AGREEMENT Page 6 of 6 18. ENTIRE AGREEMENT. This Contract represents the entire agreement of the parties and is a final, complete, and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings, or written or verbal representations made between the parties with respect thereto. OWNER: CONTRACTOR: CITY OF MONTICELLO WES OLSON ELECTRIC LLC By:______________________________________ By:____________________________________ Jeff O’Neill Its:___City Administrator____________________ Its:____________________________________ Address for giving notices: Address for giving notices: City of Monticello Wes Olson Electric LLC 505 Walnut Street, Suite #1 P.O. Box 1104 Monticello, MN 55362 Monticello, MN 55362 _________________________________ License No.: ______________________ (where applicable) City of Monticello REQUEST FOR QUOTES (RFQ) ELECTRICAL INSTALLATION AT PUMP HOUSE WELL #4 F:\ADMIN\WORDPROC\WATER-SEWER DEPT\SPECS\090413 - REQUEST FOR QUOTES - ELECTRICAL INSTALLATION WELL NO 4 - 2013.DOCX Page 1 of 3 The City of Monticello is soliciting quotes for electrical installation for a pump house located at 200 Dundas Road, Monticello Well #4. There will be two bid options as follows: Option 1: One (1) 28’ x 24’ building with garage area for generator storage.  Service: Supply new 200a 7 terminal meter socket with bypass and install on west exterior of building. Feed under slab to existing electrical panel and existing 480v 200a disconnect. 3/0 Copper THHN wire between the meter and disconnect is mandatory. Use Rigid Metal Conduit or PVC Schedule 80. Coordination with power company is required. A concrete encased electrode, as per NEC 250.52A.3 shall be installed prior to concrete floor pour, and routed to main service disconnect.  Supply and install two (2) 5KW unit heaters, one on each side. Heaters shall be QMark MUH0541, with B10 mounting bracket, and integral thermostat kit. A 480v 3-phase 30a disconnect shall be installed and tapped into the load side of the main service disconnect to feed the heaters. Fuse at 20a.  At this time it is assumed the 5KW transformer is adequate for the building incidental wiring. It is the electrical contractor’s responsibility to arrange circuitry from the existing 120/240v panel for the following o Customer supplied and installed wall fan, contractor to supply t-state control. o Two (2) GFI protected 20 receptacles in well room, one (1) GFI in generator room. Location to be determined by owner. o Four (4) exterior lights, globe type wall mount with metal protective guards. 60w equivalent LED lamps. Controlled by one (1) interior switch. Location of fixtures and switch by owner. o Four (4) 2 x 4 4-lamp wrap around surface mount fixtures, controlled by wall switch on each side (Total of 8 fixtures, 2 switches). Location of switches and fixtures by owner. Option #2: One (1) 17’ x 24’ well house only. Deduct garage area wiring as per the following:  Two (2) exterior lights, four (4) ceiling 2 x 4 fixtures, one (1) wall switch, one (1) 20a GFI receptacle, one (1) 5KW unit heater and associated wall mount kit and t- stat kit. Notes: All wiring shall be in EMT conduit or MC cable. All raceway to be concealed within walls and ceiling where possible. All devices shall be 20a rated, ivory in color, and device plates shall be brushed stainless steel. City of Monticello REQUEST FOR QUOTES (RFQ) ELECTRICAL INSTALLATION AT PUMP HOUSE WELL #4 F:\ADMIN\WORDPROC\WATER-SEWER DEPT\SPECS\090413 - REQUEST FOR QUOTES - ELECTRICAL INSTALLATION WELL NO 4 - 2013.DOCX Page 2 of 3 This project will start on or before November 1, 2013. This project is to be completed, inspected and approved by November 29, 2013. Please contact the following person or department for more information and to obtain a quote package including specifications:: Name: Matt Theisen Department: Monticello Water Department Phone and/or Cell: (763) 370-7442 To submit a quote, the submission should be sealed and plainly marked with the project name on the sealed envelope. Proposals can be dropped off or mailed to the following address: Monticello Public Works 909 Golf Course Road Monticello, MN 55362 Quotes are due by: September 16, 2013 at 3 p.m. City of Monticello REQUEST FOR QUOTES (RFQ) ELECTRICAL INSTALLATION AT PUMP HOUSE WELL #4 F:\ADMIN\WORDPROC\WATER-SEWER DEPT\SPECS\090413 - REQUEST FOR QUOTES - ELECTRICAL INSTALLATION WELL NO 4 - 2013.DOCX Page 3 of 3 NOTES The City of Monticello reserves the right to reject any or all Quotes, to waive technical specifications or deficiencies, and to accept any Quote that it may deem to be in the best interest of the City. The Contractor must comply with all local and State laws, rules, and regulations; provide their state contractor licensing information, and provide proof of other licenses or certifications that might be required as a condition of the project. Contractor will be required to meet the insurance specifications as needed for the project and as required by law. It shall be the responsibility of the Contractor to supply all necessary tools, supplies and equipment to perform the work as requested. The Contractor shall invoice the City within 30 days of the completed project at the rates agreed to in the contract. The City shall make payment within 35 days of receipt of invoice unless other terms are written in the contract. The City of Monticello shall retain the right to terminate the contract with seven (7) days notice should the Contractor fail to perform work in a professional manner or perform the work within the demands and time constraints established by the City of Monticello. Failure to maintain necessary licenses and/or insurance coverage is grounds for termination of the Contract. The contract could be terminated upon mutual agreement between the Owner and the Contractor, provided that at least 30 days notice is given by either party prior to termination. Contractor will be required to indemnify the City against all suits, claims, judgments, awards, loss, cost or expense (including attorney’s fees without limitation) arising in any way out of the Contractor’s performance or non-performance of its obligations under the Service Contract. Contractor will defend all such actions with counsel satisfactory to Owner at its own expense, including attorney’s fees, and will satisfy any judgment rendered against Owner in such action. CityCouncilAgenda:09/23/13 1 5G.ConsiderationofadoptingResolution#2013-074statingintenttoreimbursefrom bondproceedsforTH25/CR75IntersectionBuildout,CityProjectNo.10C009 (WO) A.REFERENCEANDBACKGROUND: TheInternalRevenueServicerequirestheCitytoadoptaresolutiondeclaringtheofficial intenttoreimbursecertainprojectexpendituresfrombondproceeds,iftheCityplansor wouldissuebondstofinanceprojectcosts.Bypassingthisresolutionitwouldallowthe CitytoincludetheTH25/CR75intersectionimprovementprojectinafuturebondissue. Withouttheresolution,theprojectcouldnotbefundedbybonds.AtthistimetheCityis planningonissuingbondstofinancethisproject. A1.BudgetImpact:Byadoptingtheresolution,theCitywouldhavetheabilityto includetheTH25/CR75projectinafuturebondissue. A2.StaffWorkloadImpact:Therewouldbenoimpactonthestaffbythisaction. WhentheCityissuesbondstherewouldbestafftimeandconsultantcostsrelated tothebondissue. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2013-074declaringtheofficialintenttoreimburse expendituresfromtheproceedsofbondsforTH25/CR75IntersectionBuildout, CityProjectNo.10C009. 2.Motiontonotadoptaresolutiondeclaringtheofficialintenttoreimburse expendituresfromtheproceedsofbondsatthistime. C.STAFFRECOMMENDATION: CitystaffsupportsAlternative#1. D.SUPPORTINGDATA: Resolution#2013-074 1 CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-074 DECLARINGTHEOFFICIALINTENTOFTHECITYOFMONTICELLOTO REIMBURSECERTAINEXPENDITURESFROMTHEPROCEEDSOFBONDSTOBE ISSUEDBYTHECITYFORTHETH25/CR75INTERSECTIONBUILDOUT, CITYPROJECT10C009 WHEREAS,theInternalRevenueServicehasissuedTreas.Reg.§1.150-2providingthat proceedsoftax-exemptbondsusedtoreimbursepriorexpenditureswillnotbedeemedspent unlesscertainrequirementsaremet;and WHEREAS,theCityexpectstoincurcertainexpenditureswhichmaybefinancedtemporarily fromsourcesotherthanbonds,andreimbursedfromtheproceedsofabond; WHEREAS,theCityhasdeterminedtomakethisdeclarationofofficialintent(“Declaration”)to reimbursecertaincostsfromproceedsofbondsinaccordancewiththeReimbursement Regulations. NOW,THEREFORE,BEITRESOLVEDBYTHECITYCOUNCILOFTHECITYOF MONTICELLO(THE“CITY”)ASFOLLOWS: 1.TheCityreasonablyintendstomakeexpendituresfortheprojectsdescribedinExhibitA (the“Projects”),andreasonablyintendstoreimburseitselfforsuchexpendituresfromthe proceedsofdebttobeissuedbytheCityinthemaximumprincipalamountdescribedin ExhibitA.Allreimbursedexpenditureswillbecapitalexpenditures,costsofissuanceof thebonds,orotherexpenditureseligibleforreimbursementunderSection1.150-2(d)(3) oftheReimbursementRegulations. 2.ThisDeclarationhasbeenmadenotlaterthan60daysafterpaymentofanyoriginal expendituretobesubjecttoareimbursementallocationwithrespecttotheproceedsof bonds,exceptforthefollowingexpenditures:(a)costsofissuanceofbonds;(b)costsin anamountnotinexcessof$100,000or5percentoftheproceedsofanissue;or(c) “preliminaryexpenditures”uptoanamountnotinexcessof20percentoftheaggregate issuepriceoftheissueorissuesthatfinanceorarereasonablyexpectedbytheCityto financetheprojectforwhichthepreliminaryexpenditureswereincurred.Theterm “preliminaryexpenditures”includesarchitectural,engineering,surveying,bondissuance, andsimilarcoststhatareincurredpriortocommencementofacquisition,constructionor rehabilitationofaproject,otherthanlandacquisition,sitepreparation,andsimilarcosts incidenttocommencementofconstruction. 3.ThisDeclarationisanexpressionofthereasonableexpectationoftheCitybasedonthe factsandcircumstancesknowntotheCityasofthedatehereof.Theanticipatedoriginal expendituresfortheProjectandtheprincipalamountofthebondsdescribedinparagraph 1areconsistentwiththeCity’sbudgetaryandfinancialcircumstances.Nosourcesother thanproceedsofbondstobeissuedbytheCityare,orarereasonablyexpectedtobe, reserved,allocatedonalong-termbasis,orotherwisesetasidepursuanttotheCity’s budgetorfinancialpoliciestopaysuchprojectexpenditures. 4.TheCityAdministratorisauthorizedtodesignateappropriateadditionstoExhibitAin circumstanceswheretimeisoftheessence,andanysuchdesignationshallbereportedto theCouncilattheearliestpracticabledateandshallbefiledwiththeofficialbooksand recordsoftheCityasprovidedinSection3. 5.Thisresolutionisintendedtoconstituteadeclarationofofficialintentforpurposesof Treas.Reg.§1.150-2andanysuccessorlaw,regulation,orruling. ADOPTEDBY theCityCouncilthis23rddayofSeptember,2013. CITYOFMONTICELLO __________________________________ ClintHerbst,Mayor ATTEST: __________________________________ JeffO’Neill,CityAdministrator 3 EXHIBITA TOOFFICIALINTENTRESOLUTION#2013-074 ADOPTEDSeptember23,2013 DATEOF DECLARATION DESCRIPTIONOFPROJECT MAXIMUM PRINCIPAL AMOUNTOFDEBT FORPROJECT 9/23/2013 TH25/CR75INTERSECTIONBUILDOUT, CITYPROJECTNO.10C009-including,but notlimitedto,constructionofimprovements andindirectcosts,suchaslegal,engineering, administrative,rightofwayacquisition(land, etc.)andfinancingcosts.Engineeringcosts includessurvey,feasibilitystudy, environmentaldocuments,permitting, preliminaryandfinaldesign,preparationof plansandspecs,biddingadministration, constructionmanagement,staking,inspection andmaterialtesting. $500,000 CityCouncilAgenda:9/23/13 1 5H.ConsiderationofadoptingResolution#2013-075approvingCSAH18Pedestrian BridgeMaintenanceAgreementandadoptingResolution#2013-076approvinga LimitedUsePermitforarecreationaltrail (SB) A.REFERENCEANDBACKGROUND: MnDOTisrequestingtheCityenterintoanofficialagreementrelatedtothemaintenance andinspectionresponsibilitiesontheCSAH18pedestrianbridgeoverI-94and associatedtrailconnectionswithinMnDOTrightofway.Thistypeofagreementwas neverformalizedwhenthebridgeandtrailwereconstructedin2001andMnDOTisin theprocessrequestingtheseofficialagreementsfromcities.Themaintenanceagreement isstandardandhasbeenfollowedovertheyearsandstaffhasnoconcernsoverthis.The maintenanceagreement(Section2.2.2)identifiesthattheCityalsoobtainaLimitedUse Permit(LUP)forthetrailapproachestothebridgethatiswithinMnDOTrightofway, whichconsistsofapproximately50feetoftrailoneachend.Thislimitedusepermit stipulatesthatMnDOTwillprovidetheCitywith180days’noticetoremovethetrail segmentsandrestorethearea.Whilethisseemsunreasonableandlikelywillnot transpire,itappearsMnDOThashadissueswithpastusersoftheirrightofwayandhave startedtoimplementobtainingthesepermitsnow. TheLUPissomewhatsimilartotheCityencroachmentagreementsinthatifaparking areaisconstructedoveradrainageandutilityeasement,thepropertyownerisresponsible forrestoringtheareaiftheCityneedstoremovetheparkingareawithintheeasementfor drainageorutilitypurposes. TheCityattorneyhasreviewedthesedocumentsandrecommendsproceedingwith approvingtheseagreements.BasedontheCity’srelationshipandpartnershipswith MnDOT,approvingtheseagreementsaredeemedlowrisk. A1.BudgetImpact:Additionalfundswillnotbeincurredwithapprovingthe maintenanceagreement. A2.StaffWorkloadImpact:Nonewimpacttostaffwillbeincurredwithapproving themaintenanceagreement. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2013-075approvingCSAH18PedestrianBridge MaintenanceAgreementandadoptingResolution#2013-076approvingaLimited UsePermitforarecreationaltrail. 2.MotiontodenyadoptionofResolution#2013-075and2013-076atthistime. C.STAFFRECOMMENDATION: StaffrecommendsAlternative#1. CityCouncilAgenda:9/23/13 2 D.SUPPORTINGDATA: Resolution#2013-075 PedestrianBridgeMaintenanceAgreement Resolution#2013-076 LimitedUsePermitforrecreationaltrail CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-075 APPROVINGAPEDESTRIANBRIDGEMAINTENANCEAGREEMENTFOR BRIDGENO.86526INTHECITYOFMONTICELLO WHEREAS,theCityofMonticellohasconstructedandownsapedestrianbridgeoverTrunk HighwayNo.I-94withintheMonticellocitylimits;and WHEREAS,aformalagreementwiththeStateofMinnesotaDepartmentofTransportationis requiredtoaddresstheoperationandmaintenanceresponsibilitiesofthepedestrianbridge; NOWTHEREFORE,BEITRESOLVEDBYTHECITYCOUNCILOFMONTICELLO, MINNESOTA:thattheCityofMonticelloshallenterintoaMaintenanceAgreementwiththe MNDepartmentofTransportationforsaidpedestrianbridge. BEITFURTHERRESOLVED,thattheMayorandCityAdministratorareauthorizedto executetheAgreementandanyamendmentstotheAgreement. ADOPTEDBY theMonticelloCityCouncilthis23rddayofSeptember,2013. CITYOFMONTICELLO _________________________________ ClintHerbst,Mayor ATTEST: ________________________________ JeffO’Neill,CityAdministrator CERTIFICATION STATEOFMINNESOTA COUNTYOFWRIGHT IherebycertifythattheforegoingisatrueandcorrectcopyofResolution#2013-075 dulypassed,adoptedandapprovedbytheMonticelloCityCouncilattheirscheduledmeetingon September23,2013andrecordedinminutesofsaidmeeting. ____________________________________ CITYSEAL JeffO’Neill,CityAdministrator NotaryPublic:_______________________________ Date:___________________________ (STAMP) Mn/DOT Contract No: 04290 -1- STATE OF MINNESOTA DEPARTMENT OF TRANSPORTATION And CITY OF MONTICELLO PEDESTRIAN BRIDGE MAINTENANCE AGREEMENT Control Section (C.S.): 8680 Trunk Highway Number (T.H.): I94=392 State Project Number (S.P.): 222-090-001 City Project Number (C.P.): 98-02 Federal Project Number: TEAX 8600 (126) Bridge Number: 86526 Lighting System Feed Point No. City of Monticello This Agreement is between the State of Minnesota, acting through its Commissioner of Transportation ("State") and City of Monticello acting through its City Council ("City"). Recitals 1. In 2001, the City performed pedestrian Bridge No. 86526 ("Monticello Pedestrian Bridge"), lighting and bikeway/shared-use path construction and other associated construction upon, along and adjacent to Trunk Highway No. I-94 adjacent to and just to the west of Wright County State Aid Highway No. 18 according to State approved City-prepared plans, specifications and special provisions designated by the City and by the State as State Project No. 222-090-001 ("Project"); and 2. A formal agreement is required to address the operation and maintenance responsibilities of the Monticello Pedestrian Bridge constructed over T.H. I-94; and 3. The City is the owner of the Monticello Pedestrian Bridge and the State has been providing for structural inspection of the bridge; and 4. The City and the State will participate in the future operation, maintenance and inspection of the Monticello Pedestrian Bridge and associated facilities constructed under the Project; and 5. The Monticello Pedestrian Bridge is solely an overpass bikeway/pedestrian bridge having no access connections to T.H. I-94 and has no effect on T.H. I-94 access control; and 6. Minnesota Statutes § 161.20, subdivision 2 authorizes the Commissioner of Transportation to make arrangements with and cooperate with any governmental authority for the purposes of constructing, maintaining and improving the trunk highway system. Agreement 1. Term of Agreement; Survival of Terms; Plans; Incorporation of Exhibits 1.1. Effective date. This Agreement will be effective on the date the State obtains all signatures required by Minnesota Statutes § 16C.05, subdivision 2. 1.2. Expiration date. This Agreement will expire when all obligations have been satisfactorily fulfilled. 1.3. Survival of terms. All clauses which impose obligations continuing in their nature and which must survive in order to give effect to their meaning will survive the expiration or termination of this Agreement, including, without limitation, the following clauses: 3. Maintenance by the City; 6. Liability; Worker Compensation Claims; 8. State Audits; 9. Government Data Practices; 10. Governing Law; Jurisdiction; Venue; and 12. Force Majeure. Mn/DOT Contract No: 04290 -2- 1.4. Plans, Specifications, Special Provisions. State-approved City plans, specifications and special provisions designated by the City and the State as State Project No. 222-090-001 (T.H. I-94) are on file in the office of the City's Engineer and incorporated into this Agreement by reference. ("Project Plans") 2. Permits 2.1. Utility Permit. If the City does not have or has not applied for a Utility Permit for the Monticello Pedestrian Bridge lighting facility owned by the City of Monticello that was constructed upon and within the trunk highway right-of-way under the Project, the City will submit to the State's Utility Engineer an original permit application for said lighting facility. Applications for permits will be made on State form "Application for Utility Permit on Trunk Highway Right Of Way" (Form TP2525). 2.2. Limited Use Permit. The City will obtain, through the District's Right of Way Area Manager, a Limited Use Permit to cover the City's liability responsibilities of the bikeways/shared-use paths constructed upon the State right-of-way not located on the bridge under the Project. 3. Maintenance by the City The City will retain ownership of and provide for the operation, maintenance, repair, reconstruction and replacement of the Monticello Pedestrian Bridge and all associated facilities that were constructed under the Project as follows, without cost or expense to the State: 3.1. Monticello Pedestrian Bridge over T.H. I-94. Maintenance and repair of the Monticello Pedestrian Bridge over T.H. I-94. A. Routine Maintenance. Routine maintenance and repair includes, but is not limited to, keeping the bridge bikeway/shared-use path clear of ice, snow, litter and debris, appropriate disposal of such material, pavement markings, graffiti removal, ornamental railing and fencing repair and replacement, and nonstructurally supported signing and any other maintenance activities necessary to perpetuate the bridge in a safe, usable and aesthetically acceptable condition. B. Structural Inspection and Maintenance. The State is responsible for structural inspections of the bridge and upon request will provide the structural inspection reports to the City. When structural repairs are needed, and not discovered by the City, the State will notify the City of the deficiency and the urgency for repairs. The City must act in accordance with structural safety standards when repairs are needed. If the City fails to make the repairs or if emergency repairs are needed, the State reserves the right to make repairs and bill the City for the State’s actual expenses incurred. C. Lighting. Maintenance and ownership of the Monticello Pedestrian Bridge ornamental lighting facilities. Maintenance includes but is not limited to; replacing faulty luminaries and knocked down or otherwise damaged poles; repairing or replacing underground facilities and wiring; repairing service cabinets, photocells, and all other miscellaneous hardware to keep the lighting facilities in working order; cleaning and re-lamping the luminaries; and if needed, painting the lighting facilities. The City will be responsible all monthly electrical service expenses necessary to operate the lighting facilities. As owner of the lighting facilities, the City will be responsible for all "Gopher State One Call" locates. D. T.H. I-94 Signage. The State will retain the right to attach to and/or suspend from the Monticello Pedestrian Bridge, traffic signs and/or other traffic control devices in a manner consistent with sound engineering practices. Such traffic signs and/or other traffic control devices would be installed and maintained by the State without cost or expense to the City. 3.2. Bikeways/Shared-use Paths. Maintenance and ownership of any bikeways and shared-use paths constructed under the Project. Maintenance includes, but is not limited to, snow, ice and debris removal, patching, crack repair, pavement replacement, mowing, trimming, signing, pavement markings, and any other maintenance activities according to accepted City maintenance practices necessary to perpetuate the bikeways and shared-use paths in a safe and usable condition. Mn/DOT Contract No: 04290 -3- 3.3. Right of Way Access. The State authorizes the City to enter upon State right of way to perform the maintenance activities described in this Agreement, except maintenance activities requiring access from T.H. I-94; and in such cases, the City will contact the State's District Permit Office for guidance. 3.4. Future Responsibilities. The City will retain ownership of the Monticello Pedestrian Bridge and accept full and total responsibility and all obligations and liabilities arising out of or by reason of the use, operation, maintenance, repair, reconstruction and replacement of the Monticello Pedestrian Bridge and all of the associated facilities constructed as part of the Project, without cost or expense to the State. 4. Authorized Representatives Each party’s Authorized Representative is responsible for administering this Agreement and is authorized to give and receive any notice or demand required or permitted by this Agreement. 4.1. The State's Authorized Representative will be: Name/Title: Kelvin Howieson, District 3 State Aid Engineer (or successor) Address: 7694 Industrial Park Road, Baxter, MN 56425-8096 Telephone: (218) 828-5707 Fax: (218) 828-5814 E-Mail: kelvin.howieson@state.mn.us 4.2. The City's Authorized Representative will be: Name/Title: Bruce Westby, City Engineer (or successor) Address: 505 Walnut Street, Suite 1, Monticello, MN 55362 Telephone: (763) 271-3236 Fax: (763) 295-4404 E-Mail: bruce.westby@ci.monticello.mn.us 5. Assignment; Amendments; Waiver; Contract Complete 5.1. Assignment. Neither party may assign or transfer any rights or obligations under this Agreement without the prior consent of the other party and a written assignment agreement, executed and approved by the same parties who executed and approved this Agreement, or their successors in office. 5.2. Amendments. Any amendment to this Agreement must be in writing and will not be effective until it has been executed and approved by the same parties who executed and approved the original Agreement, or their successors in office. 5.3. Waiver. If a party fails to enforce any provision of this Agreement, that failure does not waive the provision or the party’s right to subsequently enforce it. 5.4. Contract Complete. This Agreement contains all prior negotiations and agreements between the State and the City. No other understanding regarding this Agreement, whether written or oral, may be used to bind either party. 6. Liability; Worker Compensation Claims 6.1. Each party is responsible for its own acts, omissions and the results thereof to the extent authorized by law and will not be responsible for the acts and omissions of others and the results thereof. Minnesota Statutes § 3.736 and other applicable law govern liability of the State. Minnesota Statutes Chapter 466 and other applicable law govern liability of the City. Notwithstanding the foregoing, the City will indemnify, hold harmless, and defend (to the extent permitted by the Minnesota Attorney General) the State against any claims, causes of actions, damages, costs (including reasonable attorneys fees), and expenses arising in connection with the Project covered by this Agreement, regardless of whether such claims are asserted by the City’s contractor(s) or consultant(s) or by a third party because of an act or omission by the City or its contractor(s) or consultant(s). Mn/DOT Contract No: 04290 -4- 6.2. Each party is responsible for its own employees for any claims arising under the Workers Compensation Act. 7. Nondiscrimination Provisions of Minnesota Statutes § 181.59 and of any applicable law relating to civil rights and discrimination are considered part of this Agreement. 8. State Audits Under Minnesota Statutes § 16C.05, subdivision 5, the City’s books, records, documents, and accounting procedures and practices relevant to this Agreement are subject to examination by the State and the State Auditor or Legislative Auditor, as appropriate, for a minimum of six years from the end of this Agreement. 9. Government Data Practices The City and State must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to all data provided under this Agreement, and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the City under this Agreement. The civil remedies of Minnesota Statutes §13.08 apply to the release of the data referred to in this clause by either the City or the State. 10. Governing Law; Jurisdiction; Venue Minnesota law governs the validity, interpretation and enforcement of this Agreement. Venue for all legal proceedings arising out of this Agreement, or its breach, must be in the appropriate state or federal court with competent jurisdiction in Ramsey County, Minnesota. 11. Termination By Mutual Agreement This Agreement may be terminated by mutual agreement of the parties. 12. Force Majeure Neither party will be responsible to the other for a failure to perform under this Agreement (or a delay in performance), if such failure or delay is due to a force majeure event. A force majeure event is an event beyond a party’s reasonable control, including but not limited to, unusually severe weather, fire, floods, other acts of God, labor disputes, acts of war or terrorism, or public health emergencies. [The remainder of this page has been intentionally left blank] Mn/DOT Contract No: 04290 -5- INCLUDE COPY OF RESOLUTION APPROVING THE AGREEMENT AND AUTHORIZING ITS EXECUTION. CITY OF MONTICELLO DEPARTMENT OF TRANSPORTATION The undersigned certify that they have lawfully executed this contract on behalf of the Governmental Unit as required by applicable charter provisions, resolutions or ordinances. Approved: By: By: (District Engineer) Title: Date: Date: COMMISSIONER OF ADMINISTRATION By: Title: By: (With delegated authority) Date: Date: CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-076 APPROVINGLIMITEDUSEPERMIT#8680-0006FORNON-MOTORIZED RECREATIONALTRAIL WHEREAS,theCityofMonticellohasconstructedandownsapedestrianbridgeoverTrunk HighwayNo.I-94withintheMonticellocitylimits;and WHEREAS,theCityofMonticelloconstructed,maintainsandoperatesanon-motorized recreationaltrailinthestateright-of-wayareasleadingtothepedestrianbridge;and WHEREAS,theStateofMinnesota,throughtheMinnesotaDepartmentofTransportation,will grantaLimitedUsePermittotheCityforuseoftheareaswithintherightofwayofTrunk HighwayNo.94foranon-motorizedrecreationaltrail,saidpermittoexpireonDecember31, 2033; NOWTHEREFORE,BEITRESOLVEDBYTHECITYCOUNCILOFMONTICELLO, MINNESOTA:thattheCityofMonticelloshallapproveaLimitedUsePermitwiththeStateof MinnesotaandMNDepartmentofTransportationforuseoftherightofwayareasforanon- motorizedrecreationaltrail. BEITFURTHERRESOLVED,thattheMayorandCityAdministratorareauthorizedto executetheAgreementandanyamendmentstotheAgreement. ADOPTEDBY theMonticelloCityCouncilthis23rddayofSeptember,2013. CITYOFMONTICELLO _________________________________ ClintHerbst,Mayor ATTEST: ________________________________ JeffO’Neill,CityAdministrator CERTIFICATION STATEOFMINNESOTA COUNTYOFWRIGHT IherebycertifythattheforegoingisatrueandcorrectcopyofResolution#2013-076 dulypassed,adoptedandapprovedbytheMonticelloCityCouncilattheirscheduledmeetingon September23,2013andrecordedinminutesofsaidmeeting. ____________________________________ CITYSEAL JeffO’Neill,CityAdministrator NotaryPublic:_______________________________ Date:___________________________ (STAMP) CityCouncilAgenda:09/23/13 1 5I.ConsiderationofapprovingthefinalsettlementdocumentforFiberNetbondclaims (JJ/JO) A.REFERENCEANDBACKGROUND: JoelJamnikreportsasfollows: InJunetheCityCouncilapprovedatermsheetoutliningasettlementresolvingpossible claimsbybondholdersofoutstandingFiberNetbonds.Thetermsheetcontemplatedthatthe partiesandtheirattorneyswouldincorporatetheprovisionsofthetermsheetintoadetailed settlementagreementwhich,whenexecuted,wouldserveasthecompleteandenforceable agreement. Giventhecomplexitiesinvolvedwitheffectingthesettlement(includingcoordinatingtwo separatelawsuitsintwodifferentcourts),ithastakentheattorneyslongerthanoriginally estimatedtopreparethemoredetailedfinalsettlementdocument.Thatfinalsettlement documenthasnowbeenpreparedandissubmittedforCouncilreviewandapproval. Thedocumentoutlinestheprocessofimplementingthetermsheet,andisconsistentwiththe termspreviouslyagreedtobytheparties.Therehavebeennochangestothepreviousterms. ThesettlementamounttheCitypreviouslyagreedtoisthesame:$5,750,000. Thesettlementagreementcontemplatesthatfollowingexecutionofthesettlementagreement theTrusteewillfileatrusteeinstructionproceedinginMinnesotastatecourttoaddressthe bondholders’claimsundertheTrustIndenturethataccompaniedthebondissuance. Subsequently,thebondholders’willfileaclassactionlawsuitinFederalcourttoaddressthe bondholder’sclaimsthatariseoutsideofthetrustandbonddocuments. Becausethisagreementmerelydetailsandelaboratesonthepreviouslyapprovedtermsheet, submittedforCouncilreviewandapprovalaspartofitsConsentAgenda. B.ALTERNATIVEACTIONS: 1.MotiontoapprovethefinalsettlementdocumentforFiberNetbondclaims. 2.MotiontonotapprovethefinalsettlementdocumentforFiberNetbondclaims. C.STAFFRECOMMENDATION: Staffrecommendsalternative1. D.SUPPORTINGDATA: FinalSettlementDocument EXECUTION VERSION 1 SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS This Settlement Agreement and Release of All Claims (the “Settlement Agreement”) is entered into as of September 23, 2013, by the City of Monticello, Minnesota (the “City”); Wells Fargo Bank, National Association, in its capacity as Trustee respecting the Bonds described herein (the “Trustee”); and William D. Dean, the Representative Class Member described herein (“Dean”). Together, these parties shall be referred to hereinafter as the “Settling Parties.” All capitalized terms used herein and not otherwise defined shall have the meanings given in the Indenture of Trust dated as of June 1, 2008, between the City and the Trustee respecting the Bonds (the “Indenture”). WHEREAS: A) The City issued its Telecommunications Revenue Bonds, Series 2008 (Fibernet Monticello Project) in the original principal amount of $26,445,000 in June 2008 (the “Bonds”) (i) to pay the cost of acquiring, installing, developing and constructing a “fiber-to-the-premises” broadband communications network within the service territory of the City of Monticello, Minnesota (the “FTTP Project”), (ii) to pay start-up costs of the FTTP Project, (iii) to pay costs of issuance of the Bonds, and (iv) for other related purposes; B) Wells Fargo Bank, National Association is the Trustee under the Indenture for the Bonds; C) The City has not paid interest on, or principal of, the Bonds due to be paid after June 1, 2012; D) In January 2013, the Trustee and Dean, through their respective legal counsel, each notified the City of imminent legal claims they intended to file against the City if the parties could not reach a resolution regarding the nonpayment of the Bonds; EXECUTION VERSION 2 E) The Trustee believes that its claims have merit and it is prepared to file litigation against the City if its claims are not resolved. Dean believes that in addition to claims that may be raised by the Trustee, there are meritorious federal and state securities fraud and misrepresentation claims that can be asserted by himself and other holders of the Bonds against the City; F) The City denies all liability and believes that the alleged claims of the Trustee and the holders of the Bonds lack merit; G) The Settling Parties, however, recognize and acknowledge the expense, length and uncertainty of litigation, and believe it is in the interest of all parties to resolve the disputed claims outside of litigation, without admitting the merits of any claim or defense; H) To permit the parties to negotiate in good faith, the City, the Trustee, and certain holders of the Bonds signed a Tolling Agreement effective as of April 1, 2013, to toll the statute of limitations of securities fraud and misrepresentation claims (the “Tolling Agreement”); I) The parties, through their respective counsel, participated in a series of good faith negotiations to explore a possible settlement. The negotiations were governed by Federal Rule of Evidence 408 and Minnesota Rule of Evidence 408; J) An ad hoc committee of holders of the Bonds (the “Ad Hoc Bondholder Committee”) has advised the Trustee throughout negotiations; K) As a result of good faith negotiations by the Settling Parties, the Settling Parties developed a compromise agreement to settle and release all claims against the City. The essential terms of this compromise were incorporated in a term sheet that was approved by Dean and the Ad Hoc Bondholder Committee prior to June 13, 2013, and by the Monticello City Council on EXECUTION VERSION 3 June 13, 2013 (the “Term Sheet”). The Term Sheet contemplated that the parties and their counsel would incorporate the provisions of the Term Sheet into a detailed settlement agreement, which, when executed, would serve as the complete and enforceable agreement between the Settling Parties; L) In the interest of compromise, it is the desire of the Settling Parties to settle any and all allegations, claims, charges and causes of action that have been raised or could have been raised by the holders of the Bonds who agree to the settlement and by the Trustee against the City respecting the Bonds, the Indenture, the FTTP Project or the offering statement respecting the Bonds (“Official Statement”). NOW THEREFORE, the parties hereby stipulate and agree as follows: 1. Definitions. The following terms not otherwise defined in the recitals hereto are defined as follows for purposes of this agreement: a. Approving Class Members: members of the Class who do not opt out of the Settlement. b. Bond Holder Claims: has the meaning given to such term in Section 5. c. Bond Holders: holders from time to time of the Bonds. d. Class: the Class consists of all Bond Holders who bought Bonds in the original offering of the Bonds on or around June 19, 2008, or who purchased Bonds from such holders or their transferees, whether or not they own Bonds at the time of the Settlement. EXECUTION VERSION 4 e. Class Action: the lawsuit to be filed in the Class Action Court by the Representative Class Member to assert claims against the City and to approve the Settlement. f. Class Counsel: has the meaning given to such term in Section 7. g. Class Action Court: the United States District Court for the District of Minnesota. h. Class Action Order: a final, Non-Appealable order of the Class Action Court granting relief satisfactory to all parties in accordance with the provisions of this Settlement Agreement. i. Distributable Settlement Amount: means the Net Settlement Amount, less the approved costs of the Class Action approved by the Class Action Court, including but not limited to the fees and expenses of Class Counsel and the fees and expenses of the Distribution Agent. j. Distribution Agent: the agent appointed by the Class Action Court to receive the Net Settlement Amount from the City and to distribute the Net Settlement Amount to the Approving Class Members and for payment of the attorneys’ fees and other expenses of Class Counsel and other expenses to be incurred by the Representative Class Member in the Class Action as provided in the Class Action Order. k. Indenture: the Indenture of Trust dated as of June 1, 2008, between the City and the Trustee respecting the Bonds. l. Net Settlement Amount: the Settlement Amount, as adjusted for the Opt-Out Rebate, if any, under Section 13 hereof. EXECUTION VERSION 5 m. Net Trust Funds: the Trust Funds, less all unpaid fees and expenses of the Trustee, its counsel and its other advisors. n. Non-Appealable: an order of court as to which either no appeal or further appeal may be taken as a matter of law or as to which the time for an appeal has expired. o. Opt-Out Rebate: has the meaning given to such term in Section 13. p. Rejecting Class Members: members of the Class who opt out of the Settlement. q. Representative Class Member: William D. Dean, the Bond Holder who will file the Class Action and seek to be appointed as class representative. r. Settlement: The terms and provisions of this Settlement Agreement. s. Settlement Amount: has the meaning given to that term in Section 2 hereof. t. TIP: the Trust Instruction Proceeding to be filed by the Trustee in the TIP Court. u. TIP Court: the District Court of the County of Hennepin, State of Minnesota. v. TIP Order: a final, Non-Appealable order of the TIP Court granting relief substantially in accordance with the provisions of this Settlement Agreement. w. TIP Petition: has the meaning given to such term in Section 11. x. Trust Funds: trust funds held by the Trustee under the Indenture at the time of the approval of the Settlement by the Class Action Court. y. Trustee Claims: has the meaning given to that term in Section 4. 2. Payment. The City agrees to pay the Distribution Agent for distribution to the Approving Class Members and for payment of the attorneys’ fees and other expenses of Class Counsel and other expenses to be incurred by the Representative Class Member in the Class Action a single payment of Five Million, Seven Hundred and Fifty Thousand Dollars ($5,750,000) (the “Settlement Amount”), less the Opt-Out Rebate to be calculated under EXECUTION VERSION 6 Section 13 hereof, as full compensation for any claims that the Trustee (as representative of the Bond Holders) and the Approving Class Members may have against the City arising from the City’s actions and inaction related to the Bonds, including but not limited to claims arising under the Indenture, the Official Statement, related to the FTTP Project, claims arising under federal and state securities laws, common law fraud and misrepresentation claims, and any claim in law or equity, known or unknown at this time, which were asserted or could have been asserted at any time against the City. 3. Distribution of Net Trust Funds by Trustee. Upon receiving the TIP Order and the Class Action Order (i) the Trustee will distribute the Net Trust Funds in accordance with the TIP Order, and (ii) the City will release any rights it may then have to the Trust Funds.1 4. Release of All Claims by the Trustee. The Trustee agrees to seek to have the TIP Court, in the TIP Order, terminate and discharge the Indenture and the related trust as provided in Section 11 hereof, or if the TIP Court does not approve the relief to be requested in Section 11 hereof, the alternative relief provided in Section 12 hereof. The Trustee, solely in its capacity as Trustee under the Indenture will, upon receiving both the TIP Order and the Class Action Order, at the time of payment by the City of the Net Settlement Amount to the Distribution Agent (i) release, acquit and forever discharge the City, and its agents, representatives, attorneys, insurers, indemnitors, executors, administrators, successors and assigns, from any and all claims for relief it has asserted, might have asserted or would be able to assert that relate in any way to the Bonds or the Indenture, the FTTP Project or the Official Statement, including claims of every kind and nature whatsoever, whether in law or equity, contract or tort, liquidated or unliquidated, absolute or contingent, known or unknown, suspected or unsuspected (collectively, the “Trustee 1 The Trustee does not acknowledge that the City has any interest in any of the Trust Funds. EXECUTION VERSION 7 Claims”). This release of the Trustee Claims and the discharge of the Indenture will (i) apply and extend to the Trustee’s employees, agents, members, representatives, attorneys, insurers, indemnitors, executors, administrators, successors and assigns, (ii) release the City from the pledge of Net Revenues and all other covenants and obligations of the City under the Indenture, including the City’s representations and warranties therein, and (iii) permit the City to operate, encumber or dispose of the FTTP Project and otherwise conduct its affairs free and clear of the Indenture and of Trustee Claims and without any duty of the City to perform any obligations under the Indenture. 5. Release of All Claims by the Approving Class Members. As will be provided in the Class Action Order, the Approving Class Members will, at the time of the payment of the Net Settlement Amount by the City to the Distribution Agent and in consideration for the distributions to be made to them under the Class Action Order, absolutely release, acquit and forever discharge the City, and its agents, representatives, attorneys, insurers, indemnitors, executors, administrators, successors and assigns, from any and all claims for relief they have asserted, might have asserted or would be able to assert that relate in any way to the Bonds, the Indenture, the FTTP Project, or the Official Statement, including claims of every kind and nature whatsoever, whether in law or equity, contract or tort, liquidated or unliquidated, absolute or contingent, known or unknown, suspected or unsuspected (the “Bond Holder Claims”). This release of the Bond Holder Claims by the Approving Class Members will apply and extend to each of the Approving Class Member’s employees, agents, members, representatives, attorneys, insurers, indemnitors, executors, administrators, successors and assigns. Furthermore, the Approving Class Members who are Bond Holders at the time of the entry of the Class Action Order, in accepting the Net Settlement Amount in the Class Action, will additionally be deemed EXECUTION VERSION 8 (i) to have authorized and directed the Trustee to release the City from its pledge of Net Revenues and all other covenants and obligations under the Indenture, (ii) to permit the City to operate, encumber or dispose of the FTTP Project and otherwise conduct its affairs free and clear of all Bond Holder claims and without any duty to perform any obligations of the City under the Indenture thereafter, and (iii) to have otherwise ratified all provisions of the TIP Order. 6. Disclaimer of Liability. The Settlement Agreement is a compromise of the disputed claims and payment is not an admission of liability, but rather liability is expressly denied by the City. 7. Class Action Settlement. a. The Representative Class Member, by his counsel will, promptly after and conditioned upon the receipt by the Trustee of the TIP Order, file a class action complaint in the Class Action Court. b. The City and Dean agree, solely for the purpose of this Settlement and its implementation, that the Class Action may proceed as a class action in accordance with Federal Rule of Civil Procedure 23(e). However, if the TIP Order is not entered or the Settlement otherwise fails of consummation, then the parties will retain their respective rights as if no proposed settlement has been reached. c. The Representative Class Member, through his counsel, will then file a motion to seek an approval order from the Class Action Court: i. Appointing the Representative Class Member as Class Representative; ii. Appointing Schiff Hardin (and any local Minnesota counsel chosen as well) as class counsel (“Class Counsel”); EXECUTION VERSION 9 iii. Conditionally certifying a class for settlement purposes only, consisting of all members of the Class; iv. Approving the method of notice of class certification and settlement to be submitted by Class Counsel (as it may be modified by the Class Action Court); v. Setting a notice deadline; vi. Approving the method and deadlines for intervention, objection or exclusion from the proposed Settlement; and vii. Scheduling a fairness hearing to determine whether the proposed Settlement should be approved as fair, reasonable and adequate and preliminarily approving the Settlement; and as part of such approval proposing that the Distributable Settlement Amount be distributed among the Approving Class Members in an amount equal to the total Distributable Settlement Amount multiplied by a fraction, the numerator of which is the amount of the allowed claimed loss of the Approving Class Member and the denominator of which is the total of the aggregate of all allowed claimed losses of all Approving Class Members; provided, however, that no Approving Class Member who is a Bond Holder on the last date for which claims may be submitted in the Class Action shall receive from the Distributable Settlement Amount less than four percent (4%) times the then par amount of the Bonds such Bond Holder beneficially owns on such determination date. EXECUTION VERSION 10 d. The Representative Class Member, through Class Counsel, will thereafter seek final approval of the Settlement and will also seek a bar order respecting any claims brought by third parties against the City. e. The notice, the motion and any proposed order to be presented to the Class Action Court shall be subject to review and approval by the City before it is filed by the Representative Class Member. f. Bond Holders will have an opportunity to opt out of the Settlement, as provided for in the notice described in Section 7(c)(iv) above. If a Bond Holder does not request to be excluded from the Class, such Bond Holder will be bound by the Settlement and will be deemed to be an “Approving Class Member.” Any Bond Holder who opts out of the Settlement will be deemed to be a “Rejecting Class Member” and will not receive the benefits Approving Class Members receive under the Settlement.2 g. The Approving Class Members, along with their agents, members, representatives, attorneys, insurers, indemnitors, executors, administrators, successors and assigns, will as part of their approval of the Settlement, each agree to (i) release all Bond Holder Claims as and to the extent provided in Section 5, (ii) release and indemnify the City against any disputes which may arise regarding the allocation and distribution of the Distributable Settlement Amount or of the Net Trust Funds among the Approving Class Members by the Distribution Agent or the Trustee, respectively, and (iii) indemnify and hold the City harmless from any and 2 For clarity, assuming that the Settlement is approved by the Class Action Court and the TIP Court, the Trustee will distribute the Net Trust Funds as required by the TIP Order. A holder of then outstanding Bonds will be entitled to receive a portion of the Trust Funds, as provided for by the TIP Order, whether the Bond Holder is an Approving Class Member or a Rejecting Class Member, and if such Bond Holder is an Approving Class Member, in addition to any amount to be distributed to such Bond Holder as an Approving Class Member. EXECUTION VERSION 11 all claims of contribution and/or indemnity and/or any claim or right of reimbursement which may be asserted against the City in any other action which may be brought related to the Bonds, the FTTP Project, the Indenture or the Official Statement by Approving Class Members, including the cost of any attorneys’ fees, costs, expenses, and disbursements which might be incurred by the City relative to defending such claims.3 h. The Approving Class Members, will, as part of their approval of the Settlement, each agree to release all claims which such Approving Class Member has, if any, against the Trustee relating to the Bonds and the Indenture, and any claims in law or equity, known or unknown at that time, which were asserted or could have been asserted at any time against the Trustee based upon the Bonds or the Indenture. i. The Approving Class Members who then own Bonds, will, as part of their approval of the Settlement and as a condition to their receipt of any distribution of the Distributable Settlement Amount, either, at the City’s option (i) transfer their beneficial ownership of their Bonds to the City, or (ii) cancel such ownership. j. The Settlement and the Settlement Agreement will be null and void if either (i) the beneficial holders of more than $2,644,500 in aggregate principal amount of all outstanding Bonds on the date the Class Action is filed file requests to opt out in the Class Action or (ii) the beneficial holders of more than 10% in aggregate principal amount of all Bonds (held at any time to and including the date the Class Action is filed) file requests to opt out in the Class Action. Notwithstanding the foregoing, the City may elect not to terminate the Settlement and the Settlement Agreement under this Section 7(j) if it so chooses. The City will make such election 3 It is the intention of the Settling Parties that the release provided for in this (iii) be construed in accordance with the principles set forth in Pierringer v. Hoger, 21 Wisc. 2d 182, 124 N.W.2d 106 (1963) and Frey v. Snelgrove, 269 N.W.2d 918 (1978). EXECUTION VERSION 12 no later than the date that is provided in the preliminary approval order approved by the Class Action Court, or in the absence of such date, no later than seven (7) days prior to the final fairness hearing date. k. If the Settlement is terminated under Section 7(j) above, Class Counsel will send notice to the Class that the Settlement has been terminated and all terms are null and void. l. Assuming that the Settlement is not terminated under Section 7(j) above, and after the Class Action Court has granted preliminary approval of the Settlement, the Representative Class Member and the City shall jointly request that the Class Action Court issue a final order approving the Settlement respecting the Approving Class Members. The order must include language indicating that the payment of the Net Settlement Amount by the City constitutes a judgment against the City for payment. 8. [RESERVED] 9. Distribution Agent. The Distribution Agent appointed by the Class Action Court (which may be Wells Fargo Bank, National Association, if the Court so chooses) will be responsible for allocating and distributing the Distributable Settlement Amount to the Approving Class Members. 10. City Not Responsible for Allocation or Distributions. The Trustee and the Representative Class Member each acknowledge and agree that the City will undertake no obligations or responsibilities regarding the allocation or distribution of the Distributable Settlement Amount or of the Net Trust Funds, or related to any disputes that may arise regarding the allocation or distribution of the Net Settlement Amount or of the Trust Funds, including for any tax consequences that may result from the allocation or distribution of the Net Settlement Amount or of the Trust Funds. The Trustee will agree to indemnify the City against any claims EXECUTION VERSION 13 brought by Bond Holders relating to the allocation or distribution by the Trustee of the Net Trust Funds pursuant to the TIP Order. 11. Trust Instruction Proceeding. The Trustee will file, within twenty-one (21) days following the execution and delivery of this Settlement Agreement, a petition to commence the TIP in the TIP Court for an order pursuant to Minnesota Statutes, §501B.16 (the “TIP Petition”). The Settling Parties acknowledge and agree that the TIP Petition will ask the Court to issue an order, in each case conditioned upon the entry of the Class Action Order in the Class Action, that: a. Approves the Settlement described in this Settlement Agreement; b. Terminates and discharges the Indenture and the related trust; c. Authorizes the Trustee to forever release and discharge the City from (1) any and all other obligations and covenants of the City arising under the Indenture (except any covenants that require the consent of each affected Bond Holder, which covenants shall be discharged as to Approving Class Members only), (2) the liens created in favor of the Trustee in “Net Revenues;” d. Directs the Trustee to distribute the Net Trust Funds as required by the Indenture; and e. Releases the Trustee from any and all obligations to the City and all Bond Holders arising under the Indenture, and any other agreements governing the Bonds or at law. The TIP Petition and the form of order to be submitted to the TIP Court shall be subject to review and approval by the City before it is filed by the Trustee with the TIP Court. It shall be a condition precedent to the City’s obligations under the Settlement and to pay the Net EXECUTION VERSION 14 Settlement Amount that the TIP Court shall issue a final order consistent with the provisions above, which order shall be or become Non-Appealable. The City agrees that, should the TIP Court not issue the TIP Order, or should the Settlement not otherwise be consummated for any reason, the City may not use the TIP Petition, any exhibits, testimony or other evidence in the proceedings before the TIP Court as evidence in any future proceeding respecting the Bonds, the Indenture, the FTTP Project, the Trustee Claims or the Bond Holder Claims. 12. Amendment of Indenture. a. In the event that the TIP Court does not approve the TIP Petition and/or does not issue an order consistent with Section 11 above, the Trustee will file an alternative trust instruction petition to commence a TIP in the TIP Court for an order pursuant to Minnesota Statutes, §501B.16. The alternative TIP petition will ask the Court to issue a n order that, conditioned upon the entry of the Class Action Order in the Class Action, (i) approves the amendment of the Indenture, pursuant to Section 11.02 of the Indenture, to cancel, extinguish, release, and discharge all liens, covenants and obligations of the City arising under the Indenture (except any covenants that require the consent of each affected bondholder, which covenants shall be discharged as to Approving Class Members only), (ii) permits the City to operate, encumber or dispose of the FTTP Project and conduct its affairs thereafter free and clear of the Indenture, Trustee Claims and Bond Holder Claims, (iii) directs the Trustee to distribute the Net Trust Funds as required by the Indenture, and (iv) releases the Trustee from any and all obligations to the City and all Bond Holders arising under the Indenture, and any other agreements governing the Bonds or at law. The Trustee reserves its right under Section 11.03 of EXECUTION VERSION 15 the Indenture to receive an opinion of counsel that such amendment is permitted by the Indenture. b. In the event that this alternative provision is invoked, the alternative TIP petition and the form of order shall be subject to review and approval by City before it is filed by the Trustee with the TIP Court. The City shall not be required to honor its obligations under this Settlement Agreement or to pay the Net Settlement Amount unless the amendment of the Indenture shall be satisfactory to the City and to the Trustee in both form and substance. c. The City agrees that, should the TIP Court not issue the alternative TIP Order, or should the Settlement not otherwise be consummated for any reason, the City may not use the TIP Petition, any exhibits, testimony or other evidence in the proceedings before the TIP Court as evidence in any future proceeding respecting the Bonds, the Indenture, the FTTP Project, the Trustee Claims or the Bond Holder Claims. 13. Opt-out Rebate. Assuming that the Settlement is approved by the Class Action Court and the TIP Court, the Settlement Amount shall be reduced by the amount (the “Opt-Out Rebate”) of the Settlement Payment which each Rejecting Class Member would have been entitled to receive in the Class Action in the aggregate, determined by assuming (i) that such Rejecting Class Members had not opted out of the Settlement in the Class Action, and (ii) that all Class members who did not opt out of the Settlement file claims for the full amount that they are entitled to under the terms of the Settlement. 14. Timing of Payment. The City agrees to pay the Settlement Amount, as adjusted under Section 13 hereof, no later than one hundred twenty (120) days after the Class Action Order is entered. EXECUTION VERSION 16 15. Attorneys’ Fees. a. Each party to this Settlement Agreement will bear its own costs, fees and other expenses, including those of its attorneys and advisors, in connection with the execution and delivery of this Settlement Agreement, the Settlement, the Class Action and the TIP. b. Any attorneys’ fees awarded to Class Counsel in the Class Action in connection with this Settlement (i) must be approved by the Class Action Court, (ii) will be paid entirely out of the Net Settlement Amount, (iii) will not reduce the Net Settlement Amount to be paid by the City, and (iv) will not increase the Net Settlement Amount or otherwise be the responsibility of the City. Class Counsel will make an application for attorneys’ fees with the Class Action Court based upon the "lodestar" method, which is derived from a review of the hours spent by the attorney involved and a decision as to what a reasonable hourly fee is for the work performed. 16. Payment of Trustee’s Fees and Expenses. The Trustee will pay all of its fees, costs and expenses, including attorneys’ fees and advisors’ fees, solely from the Trust Funds. The Trustee shall have no lien on or interest in the Net Settlement Amount following its distribution to the Distribution Agent. 17. Termination of All Claims Against City. a. It is understood and agreed that, by virtue of the TIP Order and the Class Action Order, the purpose and intent and legal effect of this Settlement Agreement is to extinguish the entire liability of the City as to the Trustee and the Approving Class Members arising out of or in connection with the Bonds, and to bar forever any recovery by the Trustee and the Approving Class Members by way of subrogation, indemnity, contribution or any other claim or right of reimbursement against the City. EXECUTION VERSION 17 b. This Settlement Agreement is not intended to release any claim or cause of action by the Trustee or any Bond Holder arising out of the issuance of the Bonds against third parties who are not party to this Settlement Agreement or who are not otherwise covered by the Settlement. c. This Settlement Agreement is not intended to release any claim or cause of action by the City against any third parties for damages sustained related to the issuance of the Bonds and the maintenance and operation of the FTTP Project; said claims and causes of action being specifically reserved and retained against any third party. This release is not intended to in any manner affect any claim for damages, indemnity, or contribution that has been o r may be asserted by the City against any third party for any damages arising out of the issuance of the Bonds or the operation and maintenance of the FTTP Project. d. Following the approval of both the TIP Order and the Class Action Order and the payment by the City of the Net Settlement Amount, the Trustee and the Approving Class Members (as part of the Class Action Order) agree that they will reasonably cooperate with the City, and with any attorney hired by the City, to pursue claims for damages suffered by the City in connection with the Bonds against other third parties. Reasonable cooperation shall include but is not limited to providing, at the City’s cost, documents supporting any damages claims asserted, providing information concerning the nature, course and extent of damages sustained and making themselves available, at the City’s cost, to meet with or attend depositions scheduled by an attorney hired by the City to pursue any claim for damages against other third parties. Reasonable cooperation shall specifically include the Trustee and the Approving Class Members agreeing, if necessary, to appear as fact witnesses at any trial. EXECUTION VERSION 18 18. Termination of Tolling Agreement. The Tolling Agreement shall be deemed extended without any further action of the parties thereto to a date which is sixty (60) days after the latest of the date (i) that a final, Non-Appealable order is issued in the TIP denying the relief set forth in Sections 11 or 12 hereof, (ii) that a final, Non-Appealable order is issued in the Class Action denying the relief set forth in the Settlement and in Section 7 hereof, or (iii) following the entry of the Class Action Order, the date the City notifies the Trustee and the Representative Class Member that it cannot make the Net Settlement Payment. The Tolling Agreement, as so extended, will terminate without further action by the parties thereto on the date that the Net Settlement Payment is made by the City. 19. City’s Authorization to Enter Into and Execute the Settlement Agreement. The undersigned represents and warrants that he or she is fully authorized and empowered to enter into and execute the Settlement Agreement on behalf of the City. 20. Trustee’s Authorization to Enter Into and Execute the Settlement Agreement. The undersigned represents and warrants that he or she is fully authorized and empowered to enter into and execute the Settlement Agreement on behalf of Wells Fargo Bank, National Association, in its role as Trustee under the Indenture. 21. Dean’s Authorization to Enter into and Execute the Settlement Agreement. Dean represents and warrants that he is fully empowered to enter into and execute the Settlement Agreement. 22. Complete Agreement. The parties affirm that this Settlement Agreement is the complete and entire agreement of the parties and that no statement, remark, agreement, or understanding, oral or written, which is not contained herein, shall be recognized or enforced. EXECUTION VERSION 19 23. Counterparts. This Settlement Agreement may be executed in two or more counterparts, which when all parties have signed, shall be deemed to be one fully-executed original. [THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] EXECUTION VERSION 20 IN WITNESS THEREOF, the parties have executed this Settlement Agreement this 23rd day of September, 2013. THE CITY OF MONTICELLO, MINNESOTA By: _________________________________ Mayor, City of Monticello By: ________________________________ City Administrator, City of Monticello WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee By: _________________________________ Title: _________________________________ _______________________________________ WILLIAM D. DEAN CityCouncilAgenda:09/23/13 1 5J.ConsiderationofapprovinganagreementwithTeleSphereSoftware,Inc.for carrieraccessbillingsoftware(CABS)systemservicesforFiberNet (MP/JO) A.REFERENCEANDBACKGROUND: CityCouncilisaskedtoconsiderapprovalofanagreementwithTeleSphereSoftware, Inc.forthecarrieraccessbillingsoftware(CABS)systemservicesforFiberNet. CarrieraccessbillingcameasaresultofFederalCommunicationCommission's(FCC) 1983mandatetochargeaccessfeestolong-distancecompaniesconnectingtotheLocal ExchangeCarrier(LEC)network.Priortothismandate,telephonecompanieswere chargedaflatfeeforusingLECfacilitiesandservicesthatdidnotcoverthelengthor distanceofthecall.TheoriginalmodelforaccesstariffswascomposedbyAT&Tstaff andimplementedonJanuary1,1984. Purpose Thecentralpurposeofaccesschargesisforlocaltelephonecompaniestorecovercosts associatedwithoutsidecompaniesusingitswires,undergroundconduits,andtelephone poles.Localtelephonecompaniesprovideaninvaluableservicethatessentiallyconnects thecustomerwiththetelephonenetwork;likewisetheyshouldbecompensatedforsuch services. Rules Whilelocaltelephonenetworksmayimplementtheirownaccesstariffs,suchcarriers maynotchargeaccessfeeswithoutdocumentingrulesonpaperandreportingthemtothe FCC.Oncecharged,telephonecompaniesmayeitherpayorcontestfees.Carriersthat choosetocontestfeesmustdosowithinthelimitedtimeframeexpressedinthelocal network'srules.Companiesfailingtoprotestaccesschargeswithinthegiventimeframe willbeobligatedtopayfeesasprescribed. Fibernethasimplementedtheiraccesstariffs.Wechargeothercarriers,suchasAT&T, Verizon,etc.,forusingournetworkwhencompletingcallsoriginatingontheother carrier’snetwork.Forexample,ImakealongdistancecallfrommyhomeinCleveland toahomeinMonticello.MylongdistancecarrierisAT&T,butinordertocompletethe calltoMonticello,AT&TneedstouseFibernet’sfacilities.FibernetbillsAT&Tper minuteforsuchcalls. Fibernetaveragesabout$4,000permonthinsuchchargestoabouttenothercarriers. HBChadbeendoingthebillingonourbehalfatamonthlycostof$900.Ihavereviewed thisarrangementtoseekalternativesandfoundthefollowing: Buyanin-housebillingsystemthatwillinterfacewithourMetaphoneswitchand handlethebillswereceivefromourcarriers,whodirectthetraffictous.This wouldrequireatleast$30,000plustimeandefforttoimplementandamonthly feeformaintenancetocoverupdates,support,etc. CityCouncilAgenda:09/23/13 2 Useanoutsideservice(suchasHBC),whowouldtakeourinformationand preparebills.Wewouldcontinuetoberesponsibleforcollectingonthose invoicesastheFinanceDepartmentdoestoday. Don’tbillfortheseaccesschargesandleave$4,000onthetable.Thereisno legalrequirementtobillforthesecharges. Telespherewastheonlyproviderwillingtohandleoursmallcompanysizefora minimumfeeof$600.Mostotherprovidershadminimumfeesof$1000-$1500.In addition,webelievetheywillbeabletobillforadditionalaccessofabout$400per month.ThisisnotcurrentlybeingbilledandcollectedbyHBC. Telespherehascuttheirinstallationfeebyhalfandagreedtodoourback-billingforfive monthsfromMayuntilSeptemberatasinglemonthlycharge,whichsavesusover$2400 ortheamountoftheinstallcharge. A1.BudgetImpact:One-timeinstallationfeeof$2,400plusamonthlyfeeof$600 forbillingandcollectingofaccesscharges. A2.StaffWorkloadImpact:Minimalimpactotherthanworkassociatedwith implementation B.ALTERNATIVEACTIONS: 1.MotiontoapproveanagreementwithTeleSphereSoftware,Inc.forcarrieraccess billingsoftware(CABS)systemservicesforFiberNetatacostof$600permonth plusinstallationfee. 2.MotiontodenyanagreementwithTeleSphereSoftware,Inc.forcarrieraccess billingsoftware(CABS)systemservicesforFiberNet C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1.Establishmentofthisagreementwillenable efficientrecoveryofcarrieraccesschargesatareasonablerate.Thisisthebest alternativeavailableatthistime. D.SUPPORTINGDATA: TelesphereSoftware,Inc.ProfessionalServicesAgreement ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page1 TeleSphereSoftware,Inc. 1221NorthRussellStreet Missoula,MT59808 PROFESSIONALSERVICESAGREEMENT ThisServicesAgreement(the"Agreement")iseffectivethe________dayof September,2013,(the“EffectiveDate”)byandbetweenFiberNetMonticello ("Customer")andTeleSphereSoftware,Inc.("TSI"). RECITALS A.Customerisalocalexchangecarrierorotherwiseinthebusinessofproviding telecommunicationsservices,includingbutnotlimitedtoswitchingservices;and B.TSIfurnishesdataprocessingandbillingservicesrequiredbyCustomer, togetherwithdataconversionandmanagementservices,softwaresupport,andother services;and C.TSIowns,maintains,andoperatesacarrieraccessbillingsoftwaresystem (the"CABSSystem”)thatwillbeusedbyTSItoprovideservicestoCustomerunderthis Agreement.ForpurposesofthisAgreement,“System”or“Systems”means(i)all computerprograms(bothsourcecodeandobjectcode,unlessotherwiseindicated,and proprietarydatabasestructures)includingsoftware,firmware,applicationprograms, operatingsystems,filesandutilities;(ii)supportingdocumentationforsuchcomputer programsincludinginputandoutputformats,programlistings,systemflow-charts, narrativedescriptions,operatinginstructionsandprocedures,userandtraining documentationandspecialforms;and(iii)thetangiblemediauponwhichsuch programsarerecordedincludingchips,tapes,disksanddiskettes. AGREEMENT NOW,THEREFORE,inconsiderationoftheaboveRecitals,andthemutual terms,conditions,andpromisescontainedinthisAgreement,thepartiesagreeas follows: 1.Services.DuringthetermofthisAgreement,TSIwillprovide,and Customerwillpurchase,thefollowingservices(collectively,the“Services”) uponthetermsandconditionssetforthinthisAgreement. ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page2 CABSBillingServices.TSIwillprovidetoCustomertheCABS servicesidentifiedonattachedExhibitA(“CABSBillingServicesandFees”). RecordMediation/DataProcessingServices.TSIwillprovide toCustomertherecordmediation/dataprocessingservicesidentifiedon attachedExhibitB(“RecordMediationServicesandFees”). ConversionServices.TSIwillprovidetoCustomerthedata conversionservicesidentifiedonattachedExhibitC(“ConversionServicesand Fees”). AdditionalValue-AddedServices.TSIwillprovidesuchsoftware supportandotheradditionalservicesasTSIandCustomermayfromtimeto timeagree.Anysuchadditionalserviceswillbepricedattheratesquotedin ExhibitD(“AdditionalServicesandFees”)fortheperiodoftheinitialcontract. Anyadditionalservicesaftertheperiodoftheinitialcontractwillbepricedat TSI’sthencurrentconsultingrates.TheCustomerandTSIwillagreetoservices inwritingpriortoanycommencementofAdditionalServicesbyTSI. 2.CompensationforServices. CompensationRates.CustomerwillpayTSIfortheServicesin theamountsorattheratesassetforthonattachedExhibitA,ExhibitB,Exhibit C,ExhibitD,andExhibitE. TimelyPaymentofCompensation.AllpaymentsforServicesare duenolaterthanthethirtieth(30th)dayafterthedateofinvoice.Unpaid balanceswillaccrueinterestattherateofoneandone-halfpercent(1.5%)per monthfromtheduedateuntilpaidinfull.Eachinvoiceshallcontainadetailed statementoftheworkcompletedpursuanttoeachinvoice.Customeragreesto payandnotdisputeaccruedinterestonunpaid,undisputedbalances.Inthe eventthatpaymentforServicesisnotreceivedwithinsixty(60)daysofthedate oftheinvoice,TSIhastherighttosuspendbillingservicesuntilpaymentismade infull. DisputedAmounts.IntheeventthatCustomerhasagoodfaith disputewithregardtoanyportionofaninvoice,Customerwillmaketimely paymentoftheundisputedportionasprovidedherein,andCustomerwillprovide TSIwithwrittennoticewithinthirty(30)calendardayssettingforthCustomer’s positionwithrespecttothedisputedamount.Alldisputed,unpaidamountswill bepaidinaccordancewiththeagreedresolutionofsuchdisputepursuantto Section8.IfthedisputeisresolvedinTSI’sfavor,anyamountstobepaidby Customershallbepaidwithinfive(5)businessdaysofTSI’scommunicationof theresolutionandshallbesubjecttoalatepaymentchargeasreferredtoabove. IfthedisputeisresolvedinCustomer’sfavorthenanyresultingamountsdueto CustomershallbeappliedasacreditagainstCustomernextinvoice. ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page3 CompensationRepresentations.Customeracknowledgesthat TSIhasestablishedallcompensationratesandamountsidentifiedintheExhibits tothisAgreementbasedupontheinformationfurnishedbyCustomertoTSI, includinganticipatedtelecommunicationstrafficloads,suchasmessagesand minutesofuse.TSIhasnotindependentlyverifiedsuchinformation.Customer representstoTSIthatsuchinformationistrueandcompleteinallmaterial respects,andifanyinaccuracyoromissioninsuchinformationhasacostor scheduleimpacttoTSI,Customeragreestonegotiateingoodfaithequitable adjustmentstoTSI'scompensationratesoramountsforServicesrendered underthisAgreement. RateChanges.Allratesandamountspayableunderthis Agreementshallremainfixedfortheperiodofthecontract,asindicatedin Section3.Aftertheperiodofthecontracthasexpired,ratesandamountsmay besubjecttochange,notmoreoftenthanannually,byTSIdeliveringwritten noticetoCustomeratleastninety(90)dayspriortotheendofthecontract. MaterialCustomerOperationsChanges.CustomerandTSI agreethatchangestoCustomer’sbusinessthatresultsinhigherCABSrecord processingiscoveredunderthisagreement.Whenthesechangesrequire additionalsetup,setupcostswillbebilledattheratesineffectatthetimeofthe change. OtherchangessuchaschangingtheformatorsourceofCABS recordstobeprocessedthatcausesadditionalworkbeyondthe scopeofthisagreementshallbesubjecttonegotiation.Thismay includebutisnotlimitedtomediationofrecordsforthepurposeof creatingCABSbillingrecords. TheCustomerandTSIagreetonegotiateingoodfaithequitable adjustmentstoTSI'scompensationamountsforServicesrendered underthisAgreementandservicesbeyondthescopeofthis Agreement. 3.Term. ThetermofthisAgreementwillcommenceontheEffectiveDateandwill continueuntilthefirstanniversaryofthedateofCustomer’sfirstCABSbillusing theTSICABSSystem(the“InitialTerm”).ThisAgreementwillbeautomatically renewedattheendoftheInitialTermforsuccessivetermsofone(1)year (“RenewalTerm”)unlesseitherpartyprovideswrittennoticetotheotherparty thatthisAgreementwillnotberenewed.Thisnoticemustbegivenatleast ninety(90)dayspriortoexpirationoftheInitialTermortheRenewalTermthen ineffect. ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page4 Thisagreementwillterminatewithinthirtydays(30)uponwrittennotice thattheclientwillceasebusinessoperations. Thisagreementwillremaininforceforthecontractedterm(s)unless earlierterminatedasprovidedinSection7orbytheprovisionofSection3 above. 4.TSIResponsibilities. CABSServices.TSIwillprovidetheCABSServicesassetforthin ExhibitAtoCustomerfromTSI’sprocessingcentercurrentlylocatedinMissoula, Montana.TSIwillprovideCustomerwithweb-basedaccesstoreports generatedbytheTSISoftwareassetforthinExhibitA. RecordMediationDataProcessingServices.TSIwillprovide theRecordMediation/DataProcessingServicesassetforthinExhibitBto CustomerfromTSI’sprocessingcentercurrentlylocatedinMissoula,Montana. TSIwillprovideCustomerwithweb-basedaccesstomediationreportsgenerated bytheTSISoftware. ConversionServices.TSIwillprovidethedataconversion servicesassetforthinExhibitCandwillcooperatefullywithCustomeras necessarytoimplementtheConversionProcessinatimelyandefficientmanner. Training.TSIwillprovidetrainingservicesforCustomer’s personnelassetforthinExhibitD.Suchtrainingserviceswillbeprovidedat timesmutuallyconvenienttoCustomerandTSI. Maintenance,RepairorServicing.TSI’sSystemsareandwill remainthepropertyofTSI,andCustomerwillhavenoownershiprightsorother interestsinTSI'sSystemsincludinganySystemslicensedbyTSIfromathird party,ifany.TSIwilluseitsbesteffortstoscheduledowntimeofitsSystemsin ordertonotinterferewithitsobligationsunderthisAgreement.Customer acknowledgesthatunscheduledordisaster-causeddowntimemayoccurand TSIagreestonotifyCustomerpromptlyifTSIbelievesthedowntimecould directlyorindirectlydamageCustomer'sdataorinterferewithorinterruptany Services. AdditionalResponsibilities.SeeExhibitE. 5.CustomerResponsibilities. Conversion.Customerwillperformitstasksnecessaryfordata conversionasidentifiedinExhibitC,andwillcooperatefullywithTSIas necessarytoimplementtheConversionProcessinatimelyandefficientmanner. ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page5 AdditionalServices.CustomerwillcooperatewithTSIwithregard totheperformanceofTSI’sobligationsunderthisAgreementincluding,without limitation,(a)byprovidingtoTSIsuchinformation,data,accesstopremises, managementdecisions,approvalsandacceptancesasmaybereasonably necessarytopermitTSItoprovidetheServicesunderthisAgreement;(b)by providingTSIwiththeuseofanyspecificfacilities,resourcesorotherservicesin useattheEffectiveDateforCustomer’sexistingSystems;and(c)bynotabusing ormisusingTSI’sfacilities,anyofthecomponentsthereoforanyofthe capabilitiesprovidedthereby. SourceDataandDelivery.Customerwillbesolelyresponsiblefor thequalityandaccuracyofalldataprovidedtoTSI.Customerwillcheck exceptionreportstoverifythatallfilemaintenanceentriesandtransactionswere correctlyentered.Customerwillberesponsibleforinitiatingtimelyremedial actiontocorrectanyimproperlyprocesseddatathatsuchreviewsdisclose.If CustomerdoesnotprovideitsdatatoTSIinaccordancewithTSI’sspecified formatandschedule,TSIwillusereasonableeffortstorescheduleandprocess thedataaspromptlyaspossible,butrelatedexpensesincurredbyTSImaybe chargedtoCustomer. EquipmentCompatibility.CustomermusthaveanInternet connectionandrunMicrosoftInternetExplorerversion6.0orgreatertoaccess secureweb-basedservicesprovidedbyTSI.Customermustbeabletoinstall thenecessarysoftwareontheirclientworkstations. TSISecurityPolicies.TSIhasadopted,andfromtimetotimewill update,aFacilitiesSecurityPolicy,acopyofwhichwillbeprovidedtoCustomer uponrequest.CustomerwillcomplyatalltimeswiththePoliciesandwillensure thatitsemployeesandagentsareawareofandcomplyatalltimeswiththe Policies. AccesstoCustomerSystems.Customer’sSystemsareandwill remainCustomer'sproperty,andTSIwillhavenoownershiprightsorother interestsinCustomer’sSystemsincludinganySystemslicensedbyCustomer fromathirdparty,ifany.CustomerwillprovideTSIwithnecessarynetwork accessandpermissionstouseCustomer’sSystemswithoutchargeasneededin ordertoperformServicesunderthisAgreement.Furthermore,TSIwillnotabuse ormisuseCustomer’sSystemsoranyofthecomponentsthereoforanyofthe capabilitiesprovidedthereby. Taxes.Customerisresponsiblefor,andwillpromptlypayor reimburseTSIforthepaymentof,allsales,use,excise,value-addedorsimilar taxes,assessmentsorduties(orothersimilarcharges)imposedbyany governmentagency(includinganyinterestorpenaltiesimposedasaresultof anyactoromissionofTSIthatisinaccordancewiththedirectionorrequestof ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page6 Customer)thatarebasedonorwithrespecttoanyServicesorgoodsprovided byTSIforCustomerortheamountspayabletoCustomertherefore. OtherResponsibilities.SeeExhibitE. 6.DataConfidentiality;Audits CustomerData.AlldatapertainingtoCustomer,orCustomer’s underlyingsubscribersornetworktraffic,thatisprocessedbyorstoredbyTSI willbekeptconfidentialandwillnotbedisclosedtoanyoneotherthan employees,agentsandcontractorsofTSIonaneedtoknowbasis.Allsuch dataisandremainsthepropertyofCustomer.Customer'sdatamaynotbe utilizedbyTSIforanypurposeotherthanthatofrenderingServicestoCustomer underthisAgreement,normayCustomer'sdataoranypartthereofbedisclosed, sold,assigned,leasedorotherwisedisposedoftothirdpartiesbyTSIor commerciallyexploitedbyoronbehalfofTSI,itsemployeesoragents.TSIwill takeallreasonablestepstoestablishandmaintainsafeguardsagainstthe destructionorlossofCustomer’sdata. AuditRights.CustomerandTSIagreethatCustomerhasthe righttoauditTSIprocesses,submittestdataintoTSIprogramsandSystems onceinacalendaryearatnocosttoCustomer.Customeremployees,or consultants,whohavebeendulyauthorizedbyCustomerinwritingandhave beenacknowledgedbyTSI,willhavereasonableaccesstoallequipmentand SystemsusedbyTSItoperformServicesforCustomerunderthisAgreementfor thelimitedpurposeofperformingallnecessarystepsinconnectionwith Customer'sauditconductedbyeitherrepresentativesoftheCustomeroran auditingfirmengagedbyit.TSIwillassistCustomer’sauditorsintheapplication oftestprogramsagainstCustomerfilesandtestfilesagainstCustomerprograms uponCustomer’srequest.SuchassistancemayincludetheuseofTSISystems andtheoperationsnecessarytoperformthenormallyrequiredtests.TSIwill alsopermitreasonableaccesstoanydatacenterinwhichtheCustomer'sdatais beingprocessedandwillperformalloftheServicesdescribedinthisAgreement asreasonablyrequestedinconnectionwithanyexaminationofCustomer'sdata asisrequiredorreasonablyrequestedbyanyregulatoryauthoritywith jurisdictionoverCustomer'sbusiness.TSIwillbeentitledtocompensationatits thenstandardratesforanyservices,otherthanthoseofaroutinenature, renderedinconnectionwithadditionalauditsorinspections. 7.Termination. TerminationbyEitherParty.Eitherpartymayterminatethis AgreementpursuanttoSection3. TerminationforNonpayment.IfCustomerdefaultsinthe paymentofanychargesorotheramountsdueTSIunderthisAgreementand ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page7 failstocuresuchdefaultwithinten(10)businessdaysafterreceivingwritten noticespecifyingsuchdefault,TSImayterminatethisAgreementuponthirty(30) dayspriorwrittennoticetoCustomer.. TerminationforRateChange.TheCustomerandTSIagreethat CustomerhastherighttoterminatethisAgreementifCustomerandTSIfailto cometotermsonanyrateincreaserequestedbyTSI. TerminationforCause.Ifeitherpartybreachesanymaterial provisionofthisAgreement(otherthanfornonpaymentofchargesorother amounts),andfailseither(a)tocuresuchbreachwithinthirty(30)daysafter receiptofwrittennoticeofbreachfromtheotherparty,or(b)forthosebreaches thatcannotreasonablybecuredwithinsuchtime,promptlycommencecuring suchbreachandthereafterproceedwithallduediligencetosubstantiallycure thesame,thenthenonbreachingpartymayterminatethisAgreementuponthirty (30)dayswrittennoticetothebreachingparty. TerminationPenalty.Uponearlyterminationofthecontractby theCustomerorfailuretoproviderequiredterminationnoticebytheCustomer, theCustomeragreestopayTSIforeachmonthremaininginthecontractor noticeperiodorthreemonthswhicheverisless,anamountequaltotheaverage ofthebilledchargesforthepreviousthree(3)billingperiods.TerminationbyTSI willnotcausetheCustomertoincuraterminationpenalty.Underno circumstanceswillCustomerbeobligatedtopayaterminationpenaltyifthe AgreementisterminatedduetoTSI’sdefaultorfailuretoperformitsobligations undertheAgreement,ORiftheAgreementisterminatingpursuanttoCustomers rightofterminationasprovidedherein. TSI'sResponsibilitiesafterTermination.Intheeventof terminationofthisAgreementforanyreason,TSIwill: Regardlessofthereasonfortermination,afterpaymenttoTSIall sumsdueandowingitunderthisAgreement,TSIwillreturntotheCustomerall ofCustomer’sinformation,dataandfilesinTSI’sthenstandardformatand media;returnanyCustomerequipmentinTSI’spossession;and TSIwillassistCustomeranditsdesigneeswiththetaskof identifyingandconvertingCustomer’sdatatoanotherformat.Customershall compensateTSIatTSI’sthencurrenthourlyconsultingratesforallservices performed. 8.DisputeResolution. InformalResolution.Intheeventofanydispute,controversyor claimbetweenthepartiesarisingfromorrelatingtothisAgreement(a“Dispute”), uponthewrittenrequestofeitherpartyeachofthepartieswillappointa ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page8 designatedrepresentativetomeetandnegotiateingoodfaithtoresolvethe Dispute.Neitherpartyshallundertakeformalarbitration,asprovidedbelow,until suchtimeastheDisputehasremainedunresolvedforaperiodofatleastsixty (60)daysfollowingthewrittenrequestprovidedforinthissection,oroneofthe parties’designatedrepresentativesnotifiestheotherparty,inwriting,that informalresolutionoftheDisputeisunlikely. Arbitration.TSIandCustomerstipulateandagreethatiftheyare unabletoresolveanyDisputeascontemplatedbythe“InformalResolution” process(above),thensuchDisputewillberesolvedbyfinalandbinding arbitrationinaccordancewiththerulesoftheAmericanArbitrationAssociation thenineffectandjudgmentontheawardmaybeenteredinanycourthaving jurisdiction.Judgmentupontheawardrenderedinanyarbitrationmaybe enteredinanycourtofcompetentjurisdiction.Thefactthatarbitrationisormay beallowedwillnotimpairtheexerciseofanyterminationrightsunderthis Agreement.AnyarbitrationhereundershallbeheldinMissoula,Montana(or neutrallocationaccessiblebyTSIviadirectflightsuchasDenver,SaltLakeCity, Minneapolis,orSeattleifcustomerobjectstoMissoula)beforeasinglearbitrator, andthatarbitratorshallnotbeauthorizedtoawardtherecoveryofanyattorneys’ fees. 9.LiabilityandIndemnity. Indemnity.Subjecttothelimitationsofliabilitycontained elsewhereinthisAgreement,ifeitherparty(the“IndemnifyingParty”)breaches anyofitsrepresentationsorwarrantiescontainedinthisAgreement,orfailsto complywithanycovenantmadebysuchpartyinthisAgreement,the IndemnifyingPartyagreestodefend,indemnifyandholdharmlessthe nonbreachingpartyanditsdirectors,officers,employeesandagents (collectively,the"IndemnifiedParties")fromandagainsttheentiretyofany AdverseConsequencesanyoftheIndemnifiedPartiesmaysufferresultingfrom, arisingoutof,relatingtoorcausedbytheIndemnifyingParty’sbreachorfailure tocomplyforwhichaclaimismade.ForpurposesofthisAgreement,“Adverse Consequences”meansallactions,suits,proceedings,hearings,investigations, charges,complaints,claims,demands,injunctions,judgments,orders,decrees, rulings,damages,dues,penalties,fines,costs,amountspaidinsettlement, liabilities,obligations,taxes,liens,losses,expenses,andfees,includingcourt costsandreasonableattorneys'feesandexpenses,asadjustedfortaxbenefits andinsurancecoverage. Limitations. TheliabilityofTSIunderthisAgreementextendsonlytoCustomer andnottoanythirdparties. ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page9 ThetotalliabilityofTSIforallclaimsofanykindforanylossor damage,whetherincontract,warranty,tort(includingnegligenceor infringement),strictliabilityorotherwise,arisingoutof,connectedwith,or resultingfromtheperformanceornon-performanceofthisAgreementor furnishingofanyServices,willnotexceedthecompensationactuallypaidtoTSI fortheparticularServicewhichgivesrisetotheclaimduringthesix(6)months immediatelypriortothedateoftheclaim. EXCEPTASOTHERWISEEXPRESSLYSETFORTHINTHIS AGREEMENT,TSIMAKESNOWARRANTIES,GUARANTIESOR REPRESENTATIONSOFANYKIND,EXPRESSORIMPLIED,INCLUDING, WITHOUTLIMITATION,ANYIMPLIEDWARRANTYOFMERCHANTABILITY ORFITNESSFORAPARTICULARPURPOSE.TSIWILLNOTBELIABLE FORANYOTHERCLAIMSORDAMAGES,WHETHERINTORTOR CONTRACTOROTHERWISE,ANDWILLNOTBELIABLEFORANY PUNITIVE,INDIRECT,SPECIAL,CONSEQUENTIALORINCIDENTAL DAMAGES,WHETHERANYSUCHCLAIMSORDAMAGESAREMADEBY CUSTOMERORBYTHIRDPARTIESANDEVENIFTSIHASBEENADVISED OFTHEPOSSIBILITYOFSUCHCLAIMSORDAMAGES. NoSetoff.ExceptasprovidedinSection2.2ofthisAgreement, neitherpartymaysetoffnorotherwiseapplyanyamountpayablebythatparty underthisAgreementagainstanyotheramountthatmaybepayabletoor claimedbythatparty,whetherpursuanttothisAgreementorotherwise. 10.General. NoThird-PartyBeneficiaries.ThisAgreementwillnotconferany rightsorremediesuponanypersonotherthanthepartiesandtheirrespective successorsandpermittedassigns. EntireAgreement.ThisAgreementandtheattachedExhibits constitutetheentireagreementbetweenthepartiesandsupersedeanyprior understandings,agreements,orrepresentationsbyorbetweentheparties, writtenororal,totheextenttheyrelatedinanywaytothesubjectmatterofthis Agreement.TheExhibitsidentifiedinthisAgreementareincorporatedhereinby referenceandmadeaparthereof. SuccessionandAssignment.ThisAgreementwillbebinding uponandinuretothebenefitofthepartiesnamedhereinandtheirrespective successorsandpermittedassigns.NopartymayassigneitherthisAgreement oranyofitsrights,interests,orobligationshereunderwithoutthepriorwritten approvaloftheotherparty,whichapprovalwillnotbeunreasonablywithheld, conditionedordelayed. ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page10 Counterparts;FacsimileSignatures.ThisAgreementmaybe executedinoneormorecounterparts,eachofwhichwillbedeemedanoriginal butallofwhichtogetherwillconstituteoneandthesameinstrument.Facsimile transmissionofanysignedoriginaldocument,andretransmissionofany facsimiletransmission,willbethesameasdeliveryofanoriginaldocument.At therequestofeitherparty,theotherpartywillconfirmfacsimiletransmitted signaturesbysigninganoriginaldocument. Notices.Allnotices,requests,demands,claimsandother communicationshereunderwillbeinwriting.Anynotice,request,demand,claim orothercommunicationhereunderwillbedeemeddulygiven(a)whenactually receivedbytherecipient,or(b)if(andthentwobusinessdaysafter)itissentby certifiedmail,returnreceiptrequested,postageprepaid,andaddressedtothe intendedrecipientassetforthbelow: IftoTSI:TeleSphereSoftware,Inc. 1221NorthRussellStreet Missoula,MT59808 Attn:JohnBennett IftoCustomer:FiberNetMonticello 1186thStreetWestSuiteA Monticello,MN55362 Attn:MarkPultusker Eitherpartymaychangetheaddresstowhichnotices,requests,demands, claims,andothercommunicationshereunderaretobedeliveredbygivingthe otherpartynoticeinthemannerhereinsetforth. AmendmentsandWaivers.Noamendmentofanyprovisionof thisAgreementwillbevalidunlessthesameshallbeinwritingandsignedby bothparties.Nowaiverbyeitherpartyofanydefault,misrepresentationor breachofwarrantyorcovenanthereunder,whetherintentionalornot,willbe deemedtoextendtoanypriororsubsequentdefault,misrepresentation,or breachofwarrantyorcovenanthereunderoraffectinanywayanyrightsarising byvirtueofanypriororsubsequentsuchoccurrence. ChoiceofLaw.ThevalidityofthisAgreementandtherights, obligations,andrelationsofthepartieshereunderwillbeconstruedand determinedunderandinaccordancewiththesubstantivelawsoftheStateof Montana,withoutregardtoitsprinciplesofconflictsoflaw. Severability.AnytermorprovisionofthisAgreementthatis invalidorunenforceableinanysituationinanyjurisdictionwillnotaffectthe validityorenforceabilityoftheremainingtermsandprovisionshereoforthe ServicesAgreementbetweenTeleSphereSoftwareInc.andCompany–Page11 validityorenforceabilityoftheoffendingtermorprovisioninanyothersituation orinanyotherjurisdiction. ForceMajeure.Eachpartywillbeexcusedfromanydelayor failureinperformanceunderthisAgreement(otherthanobligationsofpayment, whichwillnotbesoexcused)foranyperiodifandtotheextentthat(a)such delayorfailureiscausedbyfactorsbeyondthereasonablecontrolofthatparty including,withoutlimitation,actofGod,fire,earthquake,flood,explosion,war, terroristact,invasion,insurrection,riot,mobviolence,sabotage,failureof transportation,strike,lockout,actionoflaborunions,condemnation,requisition, ororderofgovernment,civil,militaryornavalauthorities,and(b)suchdelayor failurecouldnothavebeenpreventedbyreasonableprecautionsbythatparty. DelaysorfailuresexcusedasprovidedinthisSectionwillresultinautomatic extensionsofdatesforperformanceforaperiodoftimeequaltothedurationof theeventsexcusingsuchdelayorfailure. INWITNESSWHEREOF,thepartieshavesettheirhandstheday andyearfirstabovewritten. FiberNetMonticelloTeleSphereSoftware,Inc. By:________________________By:_______________________ JeffO’NeillJohnBennett CityAdministratorGeneralManager Date:_______________________Date:______________________ [Theremainderofthispageisintentionallyleftblank] ServicesAgreement–ExhibitsA,B,C,D&E ExhibitA–CABSBillingServicesandFees CABSBillingandProcessingServices SwitchedAccessUsageBilling–perbilledmessage First2.5millionmessagespermonth$0.00150 Next2.5millionmessagespermonth(upto5M)$0.00050 Next20millionmessagespermonth(upto25M)$0.00040 Next25millionmessagespermonth(upto50M)$0.00030 Next25millionmessagespermonth(upto75M)$0.00020 Over75millionmessagespermonth$0.00010 SeemessagebillingexampleinExhibitFbelow. ReciprocalCompensation–perbilledmessageSeeBelow Rateof$0.0002orthelowestapplicablerateabovebasedonvolumeforthecurrent month,whicheverisless.AppliestomessagesbilledataRecipComprateoflessthan $0.001perminute.Rateonlyapplieswhenprocessingincludesbothaccessusage billingandreciprocalcompensationbillingforthesamebillingperiod. FacilityAccessCircuitBilling–PerCircuit1.0%ofbilledcircuitrevenue Chargeincludesbillingfornon-usagesensitiveaccess,whennecessaryandagreed upon.Changes,additionsanddeletionsoffacilityaccesscircuitsarebilledperincident asshownbelow. BillProcessing&Consulting SingleBillingCycle–permonthIncluded Allbillsprocessedanddistributedoncepermonth AdditionalBillingCycle–permonth$1000.00 Eachadditionalbillprocessinganddistributionpermonth AsagreeduponifanyNegotiable Thesechargesareoptionalandarebasedontheagreementforadditionalservices definedinExhibitE–AdditionalResponsibilities(below) WebaccesstoCABSreportsIncluded WebaccesstoSQLReportingTool(tocreatecustomizedreports)Included ExhibitB–RecordMediationDataProcessingServicesandFees RecordMediation IntheeventCustomerwillbesupplyingrecordsforbillingthataresuppliedbya thirdpartyorsupplyingrecordsthathavenotbeenmediatedbyTSI,Customer agreestoprovideindustrystandard,validandaccurateEMIrecords.TSIisnot responsibleforthecontent,validityoraccuracyoftheserecords. ServicesAgreement–ExhibitsA,B,C,D&E IntheeventTSIandCustomeragreeinwritingthatTSIshallprovideRecord Mediationservices,thechargesbelowwillapply. Switchtobillingrecordconversion–perrecord First2.5millionmessagespermonth$0.000120 Next2.5millionmessagespermonth(upto5M)$0.000060 Next20millionmessagespermonth(upto25M)$0.000040 Next25millionmessagespermonth(upto50M)$0.000030 Next50millionmessagespermonth(upto100M)$0.000020 Next150millionmessagespermonth(upto250M)$0.000015 Over250millionmessagespermonth$0.000010 Mediationservicestoprovideconversionofswitchdatatobillingdatainmutuallyagreed uponformats.Thisserviceisoptionalandwillonlybeperformwhenmutuallyagreed upon. Billingrecordcorrection–perrecord First2.5millionmessagespermonth$0.000120 Next2.5millionmessagespermonth(upto5M)$0.000060 Next20millionmessagespermonth(upto25M)$0.000040 Next25millionmessagespermonth(upto50M)$0.000030 Next50millionmessagespermonth(upto100M)$0.000020 Next150millionmessagespermonth(upto250M)$0.000015 Over250millionmessagespermonth$0.000010 MediationservicestoprovidecorrectionofdatacontainedinEMIbillingrecordsprovided byCustomer.Thisserviceoftenincludeschangingthejurisdiction,routing,directionand ratingofrecordsprovidedtotheCustomerbyotherpartiessuchasmeetpointbilling partnersorRBOCs. Nosinglebillingrecordwillrequiremorethanoneofthemediationprocesses,therefore themaximumchargeforanysinglerecordis:$0.000120 ExhibitC-DataConversionServicesandFees CABSSystemSetup–initiallyconfiguredstate(s)SeeBelow Setupfeesincludeafixedchargeof$1,500forthefirstfive(5)states.Thischargewillbecapped at$1,500.00unlessunusualcircumstancesrequiresignificantadditionaltime.Anyadditional chargesabovethecappedamountwillnotbeperformedbyTSIuntilawrittenagreementis executedbybothParties. AdditionalCABSsetupfee–additionalstates,perstate$1500.00 ParallelBillRunIncluded TSIwillexecuteasinglemonthcomparisonofbillingdatafromapreviousCABSsystemaspart oftheCABSSystemSetupprocessasnotedaboveuponrequestbyCustomer. ServicesAgreement–ExhibitsA,B,C,D&E AdditionalParallelBillRunfeesarechargedat$155.00perhourforeachhour.Thischargefor eachadditionalmonthwillbecappedat$5,000.00unlessunusualcircumstancesrequire significantadditionaltime.Anyadditionalchargesabovethecappedamountwillnotbe performedbyTSIuntilawrittenagreementisexecutedbybothParties. Theaccuracyofthiscomparisonisonlyvalidwhenexactlythesamedataisprovidedtoboth systems.Reportsfromthatcomparisonwillbemadeavailableuponrequest. RecordMediationSystemSetup–perinputrecordtype$1,000.00 TSIwillimplementprocessingcapabilitiesforadditionalindustrystandardCDRrecordtypesas necessary.Additionalchargesmayapply,seeExhibitE. RemoteAccessSetup–optional$1000.00 TSIwillsetupdedicatedremoteaccessforCustomertoaccessAdvantageCABSsoftwareand dataonserverassociatedwithCustomer’sCABSbilling. ExhibitD-AdditionalServicesandFees AdditionalRecurringServicesandFees: ElectronicBillDistributionIncluded PaperBillPrinting–perprintedpage$0.08 CDBillCreation–perCD$5.00 Postage,Supplies&Handling–permailedbill$2.00 ChargeincludesUSPSgroundpostageforCDorprintedbillupto4pages,mailing suppliesandlabortostuff,addressandmailbills AdditionalPostage–permailedbillActualPostageCost AdditionalPostageischargedforexpeditedshippingwhenrequestedorprintedpaper billsexceeding4pagesatthethencurrentUSPS,UPS,FedExorothercarrier’scurrent ratesasagreedbybothparties. RemoteAccesstoAdvantageCABSSoftware–optionalpermonth$75.00 ChargetoprovidesingleconcurrentuserremoteaccesstotheAdvantageCABS software.SystemissetuptoallowprogramanddatabaseaccesstoCustomer’s installationanddata. MeetPointBillDispersal–perdispersedfile$25.00 Meetpointrecorddistributionisonlyrequiredoffacility-basedtelephonecompaniesthat sharefacilitieswithothercompaniesandaredesignatedastheofficialrecording company. MaintenanceofCircuitData–perChange$25.00 Feechargedtomaintaincircuitsincludingsetup,changeandremovalofcircuitsfrom billing,aboveandbeyondanyagreeduponnumberofincludedchanges. CallDetailRecordArchival–perarchivedDVD$32.00 ServicesAgreement–ExhibitsA,B,C,D&E CallDetailRecordArchivalcreatesaDVDofcalldetailrecordsthathavebeen downloadedonCustomer’sbehalfonamonthlybasis.TheServicechargeforDVD creationincludesthediskcreationchargeandstandardPostagechargetodeliverto Customer.AutomatedFTPdeliveryofrecordswillbeprovidedatnocharge. AdditionalNon-RecurringServicesandFees: TheseservicesandrelatedchargeswillnotbeprovisionedbyTSIuntilawrittenagreement regardingthescopeandnatureoftheworkisexecutedbybothParties. ConsultingServices$155.00/hour BasicconsultingservicesbeyondservicesspecifiedinExhibitEbelow.Customerwill authorizeadditionalconsultingservicesbeforechargesareaccrued.Underno circumstanceswillTSIprovidelegalservices,orservicesrelatedtotariffenforcement. Additionalservicesareavailableatanegotiatedrateatthetimeservicesarerequested. CarrierDisputes$155.00/hour BasicdisputeservicesbeyondservicesspecifiedinExhibitEbelow.Wewillgenerate responselettersandobtainrecords,otherserviceasnegotiated.Customerwillauthorize additionalconsultingservicesbeforechargesareaccrued.Undernocircumstanceswill TSIprovidelegalservices,orservicesrelatedtotariffenforcement.Additionalservices areavailableatanegotiatedrateatthetimeservicesarerequested. CABSBillingCollectionServices$155.00/hour BasiccollectionservicesbeyondservicesspecifiedinExhibitEbelow.Customerwill authorizeadditionalcollectioneffortsbeforechargesareaccrued.Underno circumstanceswillTSIprovidelegalservices,orservicesrelatedtotariffenforcement. Additionalservicesareavailableatanegotiatedrateatthetimeservicesarerequested. TrainingonPayment/AdjustmentWebsiteIncluded TrainingonReportsModuleWebsiteIncluded TrainingonSQLReportingToolIncluded Trainingincludesupto8hoursofbasictrainingontheuseofthevariousfeaturesofthe securewebsite.Trainingisweb-basedforupto15locationsscheduledattimesmutually convenient. AdditionalTraining$155.00/hour Additionaltrainingbeyondthescopeofthebasictraining PrepaidServices$125.00/hour Additionalservicesareavailableonaprepaidbasisinblocksof5hoursatthereduced rateabove.IfCustomerpurchases10hoursormoreatatime,anadditional10% discountwillbegiven.Servicesmustbepaidforinfullpriortousefordiscountedrates toapply. ExhibitE-AdditionalResponsibilities Customeragreestoremitpaymentforfixedchargesforsetupservicespriorto setupbeginning.Customeragreestopayforallremainingcostsuptothe maximumspecifiedinExhibitCforCABSSystemSetupaccordingtotheterms ServicesAgreement–ExhibitsA,B,C,D&E setforth.Projectmanagementarrangements,informationanddataexchange, andotherpreliminaryactivitiesmaycommencebeforeinitialpaymentwhen agreedtobyTSIandCustomer. CustomerwillprovideaccessrecordsforbillinginstandardATIS/OBFEMI Category11formatorinformat(s)agreedtobyCustomertoTSI.Records suppliedbyCustomerinaformatotherthanEMIwillrequirerecordmediation servicesasdescribedabove.CustomerwillproviderecordstoTSIforbillingon adailyorotheragreeduponfrequency.Theserecordswillbetransportedby arrangementtoTSI’slocationforbilling/processing. Additionalservicessuchasreceiptofpayments,collectionofpastdueamounts, handlingofdisputes,etc.canbenegotiatedaspartofthisagreement.When additionalresponsibilitiesareincludedaspartofExhibitE,theirinclusionwill constitutewrittenagreementtotheservicesnoted.Chargesfortheseservices willbeshownaspartoftheExhibitscontainedherein. Customerwillbebilledaminimumchargeonamonthlybasisofthehigherofthetotal ofthechargesforSwitchedUsageBilling,RecordMediationProcessingandFacility AccessCircuitBillingor$600.00,whicheverisgreater. AdditionalchargessuchasSystemSetupCharges,AdditionalRecurringorNon- RecurringServiceChargesandFeeswillbebilledinadditiontotheminimumcharges statedabove. ExhibitF-SwitchedAccessUsageBillingChargeExample Forexample,abilledmessagecountof300,000messagesinamonth,thechargesfor thatmonthwouldbecalculatedasfollows: IncrementalMessageCount PriceperMsg IncrementalTotal AggregatedTotal First300,000messages$0.0015 $450 $450 300,000messagesbilledinamonthwouldresultinminimumSwitchedAccessUsage Billingchargesof$600.00. ThisProposalforProfessionalBillingServicesbetweenCompanyandTeleSphere Software,Inc.isgoodfor30daysfromdatesent. CityCouncilAgenda:09/23/13 1 7.ContinuationofPublicHearing-ConsiderationofadoptingResolution#2013-071 approvinganassessmentrollfor2012RuralRoadImprovements,CityProjectNo. 12C001,tobecertifiedfor2014payabletaxyear (WSB) A.REFERENCEANDBACKGROUND: AttheSeptember9,2013meeting,theCityCouncilcontinuedtheassessmenthearingforthe 2012RuralRoadImprovementProjectinorderforstafftoprovideadditionalinformationon theassessmentforthepropertyownedbyGregoryOlson,locatedjustwestoftheHunters CrossingdevelopmentadjacenttoEdmonsonAvenue.Thisproperty(OutlotB)iscurrently beingfarmed,butreceivedpreliminaryplatapprovalfor170residentialunitsin2003outofa total260unitsapprovedwiththeHuntersCrossing1st and2nd Additiondevelopmentandthe NathansCourtdevelopment.Thispropertyisunplattedandthereisnodevelopment agreementfortheproperty;thereforenofundswerepreviouslycollectedforthe reconstructionofEdmonsonAvenueforthisproperty.Atotalof$31,104wasassessedfor thereconstructionofEdmonsonAvenuewiththeHuntersCrossing1st Additiondevelopment towhichMr.OlsonwasreferencingattheassessmenthearingonSeptember9.Atotalof $63,494wasassessedforthereconstructionofEdmonsonAvenuewiththeHuntersCrossing 2ndAdditiondevelopment. AtthetimeMr.Olsondevelopshisproperty,adevelopmentagreementwillbepreparedanda perlotassessmentratewillbeestablishedforthereconstructionofEdmonsonAvenuebased onthevalueatthetime.ThisisthesamemethodthatwasusedwiththeHuntersCrossing1st and2nd additiondevelopmentagreements.Thecurrentassessmentamountthatisbeing proposedforMr.Olson’sproperty($74,069)willbesubtractedfromthisrateonaperlot basisandwillbeaccountedforinthedevelopmentagreement.Itisproposedtoassessthis property,liketheotherundevelopedpropertiesalongEdmonsonAvenue,atthistime. AttheSeptember9meeting,theCouncilalsospokeinfavorofcrediting$40,000fromthe proposedassessmenttotheOcello,LLC(ShawnWeinand)property,locatedatthenorthwest cornerofEdmonsonAvenueandSchoolBoulevard.Mr.Weinandpreviouslycontributed $40,000fortheconstructionofturnlanesonEdmonsonAvenueaspartoftheAutumnRide 3rd Additiondevelopment,locatedatthesouthwestcornerofEdmonsonAvenueandSchool Boulevard.Theturnlaneswerenotconstructedwiththecurrentprojectandareproposedto beconstructedwhenthereisaneedwithfuturedevelopmentandincreasedtrafficinthearea. Whentheturnlanesareconstructed,anassessmentwillbeleviedtothebenefittingproperties withintheAutumnRidgedevelopmentfollowingtheChapter429statestatuteassessment process.Mr.Weinand’srevisedassessmentamountis$17,423.80. A1.BudgetImpact:Followingisasummaryoftherevisedprojectfunding.Thetotal projectcostincludesconstructionandindirectcosts. CityCouncilAgenda:09/23/13 2 Current Assessments*City/State AidFunds** Total Project Cost EdmonsonAvenue $206,991$288,899$495,890 FallonAvenue $52,417$113,307$165,724 FenningAvenue $18,076$58,316$76,392 SchoolBlvd/Edmonson AveIntersection $10,157$10,157 Pathways $46,506$46,506 Total $277,484$517,185$794,669 *IncludesCity-ownedparcelswhichtotal$61,430inassessments **State-AideligiblefundsforEdmonsonAvenuebetweenChelseaRoadandSchool Boulevardtotalapproximately$280,000 A2.StaffWorkloadImpact:Impactstostaffworkloadwillbeminimal. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2013-071approvinganassessmentrollfor2012RuralRoad Improvements,CityProjectNo.12C001,tobecertifiedfor2014payabletaxyear. 2.MotiontodenyadoptingResolution#2013-071atthistime. C.STAFFRECOMMENDATION: CitystaffrecommendsthattheCouncilauthorizeAlternative#1. D.SUPPORTINGDATA: Resolution#2013-071 AssessmentRollsandMapsfor: EdmonsonAvenueImprovements FallonAvenueImprovements FenningAvenueImprovements CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTION2013-071 ADOPTINGASSESSMENTROLLCERTIFYINGASSESSMENTSFOR2014 PAYABLETAXYEARFOR2012RURALROADIMPROVEMENTS CITYPROJECTNO.12C001 WHEREAS,pursuanttopropernoticedulygivenasrequiredbylaw,theCouncilhasmetand heardandpasseduponallobjectionstotheproposedassessmentsforthe2012RuralRoad Improvementstoapproximately5,800linearfeetofEdmonsonAvenue,approximately2,700 linearfeetofFallonAvenue,andapproximately3,700linearfeetofFenningAvenue;and NOW,THEREFORE,BEITRESOLVEDBYTHECITYCOUNCILOFMONTICELLO, MINNESOTA: 1.Suchproposedassessment,copiesofwhichareattachedheretoandmadeaparthereof,is herebyacceptedandshallconstitutethespecialassessmentagainstthelandsnamed therein,andeachtractoflandthereinincludedisherebyfoundtobebenefittedbythe proposedimprovementintheamountoftheassessmentleviedagainstit. 2.Suchassessmentshallbepayableinannualinstallmentsextendingoveraperiodoften years,thefirstoftheinstallmentstobepayableinthetaxyearofthefirstMondayin January,2014,andshallbearinterestattherateof4.75%(percent)perannumfromthe dateoftheadoptionofthisassessmentresolution.Tothefirstinstallmentshallbeadded interestontheentireassessmentfromthedateofthisresolutionuntilDecember31,2014. Toeachsubsequentinstallmentwhendueshallbeaddedinterestforoneyearonall unpaidinstallments. 3.Theownerofanypropertysoassessedmay,atanytimeuptoNovember15,2013,pay thewholeoftheassessmentonsuchpropertytotheCityTreasurer,exceptthatnointerest shallbechargediftheentireassessmentispaidwithin30daysfromthedateofadoption ofthisresolution.Inanysubsequentyear,theownermaypaytotheCityTreasurerthe entireprincipalamountoftheassessmentremainingunpaid,withtheexceptionofthe amountassessedonthecurrenttaxes.SuchpaymentshallbemadebeforeNovember 15thorinterestwillbechargedthroughDecember31ofthenextsucceedingyear. 4.TheclerkshallforthwithtransmitacertificationofthisassessmenttotheCountyAuditor tobeextendedonthepropertytaxlistsofthecounty.Suchassessmentsshallbe collectedandpaidoverinthesamemannerasothermunicipaltaxes. ADOPTEDBY theMonticelloCityCouncilthis23rddayofSeptember,2013. CITYOFMONTICELLO ______________________________________ ClintHerbst,Mayor ATTEST: ___________________________________ JeffO’Neill,CityAdministrator CityCouncilAgenda:09/23/13 1 8.PublicHearing–ConsiderationofadoptingResolution#2013-077_approving vacationofdrainageandutilityeasementsbetweenLots2and3,Block1,PineView Addition(155-204-001020&001030))andapprovingadministrativelotcombination forLots2and3.Applicant:TomHolthaus,propertyownerandKKConstruction, Inc.(AS) A.REFERENCEANDBACKGROUND: KKConstruction,Inc.hassubmittedanapplicationandpetitionforCouncil(signedby thepropertyowner)tocallforapublichearingtoconsidergrantingvacationofutility anddrainageeasementslocatedbetweenLots2and3,Block1,PineViewAddition.In conjunctionwiththatrequest,theapplicantisalsoseekingCouncilapprovalofan administrativelotcombinationtocombinethetwoparcels. Atthepresenttime,thepropertiesareownedbyThomasWandRebeccaEHolthaus. Withapprovalofthevacationandcombination,KKConstructionintendstopurchasethe twopropertiesforthepurposeofconstructionofasingle-familyhome. Administrativesubdivisionsforpreviouslyplattedpropertiesunder5acresinsizeare permittedunderthecity’ssubdivisionordinance.Inordertocombinethetwolotsfor developmentofahomeonthesite,thedrainageandutilityeasementslyingbetweenthe twopropertiesmustalsobevacated.Theapplicanthaspetitionedforvacatingonlythe 12’ondrainageandutilityeasementarealyingbetweenthetwoproperties,retainingthe 12’drainageandutilityeasementareaaroundtheperimeterofthelotstoaccommodate properdrainageandmaintainconsistencyineasementthroughouttheplat. ThesubjectparcelsarezonedR-1.Thelotstobecombinedare12,501and12,490square feet,respectively.Thecombinedlotwilltotal24,991squarefeet,or.57acres.Thenew lotwidthwilltotal147.94feetinwidth.Thelotareaandwidthwillremainin compliancewithR-1coderequirementsaftercombination.TheR-1regulationsrequirea 10,000squarefootminimumlotareaand70footminimumlotwidth(40%oflotswithin anysubdivisionmustexceed12,000squarefeetand40%ofalllotinanysubdivision mustexceed80feetinwidth).SitedevelopmentmustbeconsistentwiththeR-1zoning ordinance. Thecity’sengineeringdepartmenthasreviewedthevacationrequestandfindsittobe acceptable.Therearenopublicutilitieslocatedwithintheeasementareaproposedfor vacation.Ifprivateutilitiesexistwithintheeasementareatobevacated,itwillbethe propertyowner’sresponsibilitytoworkwiththeprivateutilitiestorelocatetheirutilities, ifnecessary.Upondevelopmentoftheproperty,thelotwillberequiredtobegradedto accommodateproperdrainagetotheeasementsattheperimeteroftheproperty. ItshouldbenotedthattheapprovedpreliminaryplatforPineViewallowsforonlytwo accesspointsfromCSAH75(Broadway)tothecurrentlyplattedfourlotsofthePine ViewAddition.Further,theWrightCountyHighwayDepartmentissuedanaccess permitforonlytwodrivewayaccesspoints,tobesharedbetweenLots3and4andLots1 and2.Asrequiredbytheseapprovals,anexistingcurbcutexistsbetweenLots3and4 CityCouncilAgenda:09/23/13 2 ofPineView.ADeedofDeclarationofEasementshasalsobeenfiledagainstbothLots 3and4requiringthatthetwolotsshareacommonaccessfromBroadway.Theaccess hasbeencenteredbetweenthetwolotsaccordingly.Asaconditionofapproval,useof thisexistingaccessbetweenLots3and4shallberequiredforanydevelopmentonthe newlycombinedlot. UponapprovalofthecombinationandvacationbytheCityCouncil,formal documentationofbothactionswillbefiledatWrightCounty. Theapplicantwillberequiredtoprovideacertificateofsurveydocumentingthe conditionsofthecombinedlot.Thiswilloccurintandemwiththebuildingandbuilding permitprocess. A1.BudgetImpact:Somestafftimeandcostsforpublicationandnotificationof affectedproperties.Itshouldalsobenotedthatthereispotentialforaminimal taxrevenueimpactinthattheresultingcombinationwillallowforonesingle- familyhomeversustwo. A2.StaffWorkloadImpact:Somestafftimewasconsumedinresearchingand preparingthisrequestforCouncil. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2013-077approvingvacationofdrainageandutility easementsbetweenLots2and3,Block1,PineViewAdditionandapprovingan AdministrativeLotCombinationforLots2and3. 2.MotiontodenyadoptionofResolution#2013-077atthistime.Withthisoption, Councilshouldprovidefindingsoffactasreasonfordenialoftherequest. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1.Thelotcombinationresultsinalotthatis compliantwithordinancerequirementsandconsistentwithR-1zoningregulations.The vacationofdrainageandutilityeasementshasalsobeenfoundtobeacceptable. D.SUPPORTINGDATA: A-Resolution#2013-077 B–AerialImage C-ApplicationandPetition D-LotCombinationSitePlan,includinglegaldescriptionoftheareatobevacated E-R-1ZoningStandards F-PreliminaryPlat G-DeedofDeclarationofEasements H-SubdivisionOrdinance-SubdivisionbyMetesandBounds CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-077 APPROVINGVACATIONOFDRAINAGEANDUTILITYEASEMENTS ANDAPPROVINGADMINISTRATIVELOTCOMBINATION, LOTS2AND3,BLOCK1,PINEVIEWADDITION PID155-204-001020AND155-204-001030 WHEREAS,theCityofMonticellodidreceiveapetitiondatedAugust9th,2013,fromthe ownerofLots2and3,Block1,PineViewAdditionrequestingvacationofaportionofthe12 footdrainageandutilityeasementontheboundarylyingbetweensaidlots;and WHEREAS,theCityhasalsoreceivedarequestfromKKConstruction,Inc.foran AdministrativeLotCombinationofsaidLots2and3,Block1,PineViewAddition,subjectto vacationoftheeasement;and WHEREAS,onSeptember5and12,2013,theCitypublishednoticeofaPublicHearingtobe heldonSeptember23rd,2013,toconsidervacatingaportionofthedrainageandutility easementontheboundarylyingbetweenLots2and3,Block1,PineViewAddition;and WHEREAS,onSeptember9,2013,affectedpropertyownersweremailedanoticeofthePublic HearingtobeheldSeptember23rd,2013; NOWTHEREFORE,BEITHEREBYRESOLVEDBYTHECITYCOUNCILOF MONTICELLO,MINNESOTA:thatthefollowingdescribedportionofdrainageandutility easementsbevacated: LegaldescriptionforthevacationofaportionofLots2and3,Block1,PINEVIEW ADDITION: ThedrainageandutilityeasementacrosstheSoutheasterly6.00feetofLot2,Block1 andtheNorthwesterly6.00feetofLot3ofsaidBlock1inPineViewAdditioninthe CityofMonticello,accordingtotherecordedplatthereof,WrightCounty,Minnesota, lyingsouthwesterlyoftheNortheasterly12.00feetofsaidLots2and3andlying northeasterlyoftheSouthwesterly12.00feetofLots2and3. NOWTHEREFORE,BEITFURTHERRESOLVED:thattheMonticelloCityCouncil approvestheAdministrativeLotCombinationofLots2and3,Block1,PineViewAddition describedasfollows: NewcombinedlegaldescriptionofLots2and3,Block1,PineViewAddition: AllthatpartofLot2andLot3,Block1,PINEVIEWADDITION,accordingtosaidplat onfileandofrecordintheofficeoftheCountyRecorder,WrightCounty,Minnesota. NOWTHEREFORE,BEITFURTHERRESOLVED:thatgrantingofsaidvacationissubject tothefollowingconditions: PropertyownershallprovidearevisedCertificateofSurveyshowingthereestablishment ofdrainageandutilityeasementsandshowingthecombinedLots2and3,Block1,Pine ViewAddition. Thepropertyownershallberequiredtocapwaterservicespertherecommendationofthe CityWaterSuperintendent. ThecombinedpropertyshallbedevelopedutilizingtheexistingsharedaccessonLots3 and4,Block1,PineView.Noadditionalaccessshallbeprovided. TheCityshallcontinuetomaintaintheremainingdrainageandutilityeasementonthe perimeteroftheproperty. Ifprivateutilitiesexistwithintheeasementareatobevacated,itwillbetheproperty owner’sresponsibilitytoworkwiththeprivateutilitiestorelocatetheirutilities. Propertymaybesubjecttodoubleassessmentforfutureroadimprovements,basedon originaltwolots. ADOPTEDBY theMonticelloCityCouncilthis23rddayofSeptember,2013. CITYOFMONTICELLO _____________________________ ClintHerbst,Mayor ATTEST: _________________________________________ JeffO’Neill,CityAdministrator CERTIFICATION STATEOFMINNESOTA COUNTYOFWRIGHT IherebycertifythattheforegoingisatrueandcorrectcopyofResolution#2013-077 dulypassed,adoptedandapprovedbytheMonticelloCityCouncilattheirscheduledmeetingon September23,2013,andrecordedinminutesofsaidmeeting. ____________________________________ JeffO’Neill,CityAdministrator NotaryPublic:_______________________________ Date:___________________________ (STAMP) CityCouncilAgenda:9/23/13 1 9.ConsiderationofadoptingOrdinance#583amendingtheofficialzoningmapfrom B-4(regionalbusiness)toR-4(medium-highdensityresidence)districtforLot1, Block2,RiverviewSquare;andconsiderationofadoptingResolution#2013-078 approvingaComprehensivePlanamendmentforachangeinlanddesignation fromPlacestoShoptoPlacestoLiveandsupportingfindingsforapprovalof rezoning.Applicant:IRETProperties (NAC) A.REFERENCE&BACKGROUND: Property:Lot1,Block2,RiverviewSquare(southeastquadrantof CountyHighway39andHartBoulevard.Theproperty consistsofapproximately5.2acresandiscurrentlyvacant. PlanningCaseNumber:2013-023 Request(s):ComprehensivePlanAmendmentfrom“PlacestoShop”to “PlacestoLive”andrezoningfromB-4,RegionalBusiness toR-4,Medium-HighDensityResidentialDistrict DeadlineforDecision:Originally8/12/2013(extendedbyApplicantrequest) LandUseDesignation:PlacestoShop ZoningDesignation:B-4,RegionalBusiness,andtheWildandScenic RecreationalRiverOverlayDistrict Thepurposeofthe“B-4”regionalbusinessdistrictisto providefortheestablishmentofcommercialandservice activitieswhichdrawfromandservecustomersfromthe entirecommunityorregion. Thepurposeofthisdistrictistoprotectandpreservethe scenic,recreational,naturalandhistoricalvaluesofthe MississippiRiverinthecitybycarefullycontrolling developmentofthisrivercorridorconsistentwiththestate WildandScenicRiverAct CurrentSiteUse:Thesiteiscurrentlyundeveloped. SurroundingLandUses: North:CountyHighway39,SingleFamilyResidential,R-1 East:ChurchandTwinHomes–R-1 South:RetailandService–B-2/B-3 West:RetailandGas/Convenience-B-4 CityCouncilAgenda:9/23/13 2 ProjectReviewHistory ThePlanningCommissionoriginallyheardthisitematitsJulymeeting,andeventually tabledactionontheamendmentsandcontinuedthepublichearingtopermitthe applicantstoholdaneighborhoodmeeting.ThatmeetingwasheldonAugust20.A copyofmeetingnotesisincludedwiththisupdate.Alsoduringthisperiod,theCity receivedcommentsfromtheDepartmentofNaturalResourcesindicatingthatithadno objectionstotherezoningandComprehensivePlanamendment.Theircommentswere directedatboththelanduseandthegeneralconceptlayoutforthesiteandbuilding, althoughthesiteandbuildingplanswillbesubjecttofutureCUPandvariance consideration,asapplicable. Followingtheneighborhoodmeeting,theitemwasbroughtbackbeforethePlanning CommissionatacontinuedpublichearinginSeptember.ThePlanningCommission consideredthepubliccomment,staffreviewnotes,theapplicant’smaterialandother relevantevidence.Followingthehearing,thePlanningCommissionvotedtorecommend denialoftheComprehensivePlanamendmentandrezoning. Insupportofthedenialrecommendation,theCommissionfoundthatthelanduseas proposedwasnotcompatiblewiththesurroundingneighborhood.Inparticular,the Commissionnotedthatthediscussedheightofthebuildingwouldbeoutofcharacter withtherequirementsoftheWildandScenicRiversDistrict,andwiththegenerally singleandtwostorynatureofthenearbydevelopment. Asnotedbelow,staffhasbeensupportiveoftheproposeddevelopment,withthecaveat thatdevelopmentdetails(siteplans,architecturalplans,andotherdetails)wereavailable onlyinconceptatthispoint,andrequiredextensivefurtherreview.Whileseveral membersofthepublicwereconcernedaboutpropertyvalueimpactandtrafficconcerns generatedbytheproposal,staffhasnotedthatinmanystudies–academic,government, andprivateindustry–thereisvirtuallynoevidencethatthesetypesofprojectsdiminish surroundingpropertyvalues.Inaddition,itwaspointedoutthataresidentialproject, evenatahighdensity,wouldgeneratelesstrafficthanacommercialdevelopment completedunderthecurrentzoning. Asnoted,thePlanningCommission’smotionwasgroundedincompatibilityand concernsoversizeandmassingofthebuilding.DraftfindingsusedbythePlanning Commissionareincludedwiththisreport,andincorporatedintoaResolutionofDenial, intheeventtheCouncilchoosesthatoption. Thefollowingalternativeactionsrepeattheoptionsfromtheoriginalstaffreport,which isincludedwiththisupdate. B.ALTERNATIVEACTIONS: Decision1:OrdinanceNo.583,rezoningthesubjectpropertyfromB-4toR-4. CityCouncilAgenda:9/23/13 3 1.MotiontoadoptOrdinanceNo.583torezonefromB-4(regionalbusiness)toR-4 (medium-highdensityresidential)basedonthefindingsforapprovalidentifiedin Resolution#2013-078inDecision2. 2.MotiontodenyOrdinanceNo.583forrezoningfromB-4(regionalbusiness)to R-4(medium-highdensityresidential)andtoadoptResolution#2013-078 supportingthefindingsoffactfordenialofrezoningandcomprehensiveplan amendment. 3.Motiontotableactionontherequest,pendingadditionalinformationasidentified bytheCityCouncilandstaffreport. Decision2:ResolutionforComprehensivePlanAmendmentandfindingsoffactin supportofrezoning. ItshouldbenotedthatCouncilwillonlyconsiderDecision2ifOrdinanceNo.583is adoptedinDecision1,alternative#1. 1.MotiontoapproveResolution2013-078approvingtheComprehensivePlan amendmentreclassifyingthesubjectpropertyfrom“PlacestoShop”to“Placesto Live”,andsupportingthefindingsoffactforapprovalofrezoninginOrdinance #583. 2.Motionofother. C.STAFFRECOMMENDATION: LandUseamendmentsandrezoningapplicationsarepolicy-heavydecisions,forwhich therearerarelyrightorwrongchoices.Asnotedabove,theproposedlandusechange fromcommercialtomulti-familyresidentialwouldhaveonlyminimalchangesintraffic andotherimpacts,andinsomecaseswouldlikelylessentheimpactontheCity’s infrastructure. TheComprehensivePlan,asnowamendedwiththeEmbracingDowntownstudy materials,canbereadtosupporttherezoning,bytakingstepsthathavetheimpactof focusingcommercialdevelopmenttowardthedowntownarea,awayfromcompeting nodes.WhilethisdoesnotrequiretheCitytorezoneundevelopedcommerciallandin anyway,theproposedrezoningforthissitecanatleastbeviewedasbeingconsistent withtheCity’slandusepoliciesinthatway. Insomemanner,thesubjectsiteshouldbeabletofunctionwellundereithercommercial orhigh-densityresidentialregulations.Whilethereareseveralareasofthecommunity thatarezonedandcanaccommodatecommerciallanduses,theoptionsformultiple familyresidentialarelimited.Existingdevelopmentpatternscanofteninhibitinfill higherdensities,andfindingcompatiblehigh-densitysitescanbeachallenge.This CityCouncilAgenda:9/23/13 4 “alternativelocations”factorsupportstheideathatrezoningtoresidentialcanbeviewed positively. Finally,althoughunrelatedtothisproposal,theCityhasrecentlyadoptedanamendment toitszoningordinancethatestablishesazoningdistrictthatallowshigherdensity residentialdevelopment,butalsoplacesextensiverequirementsonthatdevelopmentto meettheComprehensivePlangoalofhigherqualitydevelopmentinallcategories. Developmentofmultiplefamilystructuresunderthatnewdistrictpermithigherdensities, butalsoapplygreaterperformancestandards(alongwitharequirementforConditional UsePermitreview)toensurethatthesubsequentdevelopmentproposalisconsistentwith theCity’sobjectives. Asaresult,staffissupportiveoftherezoning.Thereshouldbefew,ifany,negative impactsonsurroundinglanduses.Thecomprehensiveplansupportslandusedecisions thathavetheeffectofencouragingcommercialdevelopmentinthedowntownarea. ThereareseveraloptionsforcommercialdevelopmentintheCity,butrelativelyfew competitivesitesforhigh-densityresidential.Andfinally,theCity’supdatedzoning districthelpstoensurethatmultiplefamilyresidentialdevelopmentwillbedoneinahigh qualitymannerandbeacredittothecommunity. D.SUPPORTINGDATA: A.OrdinanceNo.583 B.Resolution#2013-078forapproval(Decision2,alternative1) C.Resolution#2013-078fordenial(Decision1,alternative2) D.ApplicationandNarrative E.AerialImage F.SitePlan G.SuggestedLandscapingPlan H.StaffreportsforJuly7,2013andSeptember3,2013 I.LandUsePlan J.ZoningMap K.ZoningOrdinanceexcerpts o B-4(regionalbusiness)District o R-4(medium-highdensityresidence)District o Table5-1–UsesbyDistrict L.Picturesofpropertyandsurroundingarea M.ReportandpetitionsrelatedtoAugust20,2013neighborhoodmeetingconducted byIRETProperties ORDINANCENO.583 CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA ANORDINANCEREZONINGLOT1,BLOCK2,RIVERVIEWSQUAREADDITION FROMB-4(REGIONALBUSINESSDISTRICT)TOR-4(MEDIUM-HIGHDENSITY RESIDENCEDISTRICT) PARCELNO.155-117-002010 THECITYCOUNCILOFTHECITYOFMONTICELLOHEREBYORDAINS: Section1.ThefollowinglotisherebyamendedtorezonefromB-4(RegionalBusiness) DistricttoR-4(Medium-HighDensityResidence)District: Lot1,Block2ofRiverViewSquareAddition,Cityof Monticello,WrightCounty,Minnesota Section2.TheOfficialZoningmapunderTitle10,Section3.1oftheZoningOrdinance shallbeamendedaccordinglybyadoptionofOrdinance#583tobeapproved bytheMonticelloCityCouncilonSeptember23,2013. Section2.ThisOrdinanceshalltakeeffectandbeinfullforcefromandafterits passageandpublication.Revisionswillbemadeonlineafteradoptionby Council.CopiesofthecompleteZoningOrdinanceareavailableonlineand atMonticelloCityHalluponrequest. ADOPTEDANDAPPROVEDFORPUBLICATIONBY theMonticelloCityCouncilthis 23rddayofSeptember,2013. CITYOFMONTICELLO _________________________________________ ClintHerbst,Mayor ATTEST: ______________________________________ JeffO’Neill,CityAdministrator VOTINGINFAVOR: VOTINGINOPPOSITION: RESOLUTIONFORAPPROVAL CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-078 AMENDINGTHECOMPREHENSIVELANDUSEPLANREGUIDINGLOT1, BLOCK2,RIVERVIEWSQUAREADDITIONFROM“PLACESTOSHOP”TO “PLACESTOLIVE”,ANDSUPPORTINGFINDINGSOFFACTINAPPROVALOF THEREZONINGOFSAIDPROPERTYFROMB-4(REGIONALBUSINESS) DISTRICTTOR-4(MEDIUM-HIGHDENSITYRESIDENCE)DISTRICT WHEREAS,thepropertyownerMMCLandCompanies,togetherwithIRETPropertiesas applicant,haverequestedacomprehensiveplanamendmentandrezoningofthepropertynamed above;and WHEREAS,saidpropertyiscurrentlyzonedB-4,RegionalBusinessDistrict;and WHEREAS,theapplicantproposesthatthezoningmapbeamendedtorezonethesubject propertytoR-4,Medium-HighDensityResidenceDistrict;and WHEREAS,thepropertyisdesignatedas“PlacestoShop”intheMonticellolanduseplan;and WHEREAS,thedesignation“PlacestoLive”wouldaccommodatemultiplefamilyresidential development;and WHEREAS,the“PlacestoLive”designationwouldaccommodateresidentialdevelopmentthat wouldbecompatiblewiththesurroundinglanduses;and WHEREAS,high-densityresidentialdevelopmentcanbeadequatelyservedbyexistingpublic services,includingutilitiesandroadways;and WHEREAS,high-densityresidentialdevelopmentonthesiteisnotinconsistentwiththe purposesoftheWildandScenicRiversregulationsasdeterminedbytheDepartmentofNatural Resources;and WHEREAS,theproposedzoningwouldbeconsistentwiththelanduseplanasamended;and WHEREAS,theCityCounciloftheCityofMonticellofindsthattheproposedusesofthe propertywillbeconsistentwiththeintentoftheComprehensivelanduseplanandproposed zoningdistrict;and WHEREAS,thePlanningCommissionhasconductedapublichearingonJuly2,2013,which wascontinuedtoAugust6th,2013andtoSeptember3rd,2013toreviewtherequestsandreceive publiccommentontherezoning; RESOLUTIONFORAPPROVAL NOW,THEREFORE,BEITRESOLVED,thattheCityCounciloftheCityofMonticello, MinnesotaadoptstheamendmenttotheComprehensiveLandUsePlanandsupportsthefindings offactinapprovaloftherezoningofsaidpropertyfromB-4(regionalbusiness)districttoR-4 (medium-highdensityresidence)district. ADOPTEDBY theCityCounciloftheCityofMonticello,Minnesotathis23rd dayof September,2013. CITYOFMONTICELLO ________________________________ ClintHerbst,Mayor ATTEST: ___________________________________ JeffO’Neill,CityAdministrator RESOLUTIONFORDENIAL CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2013-078 SUPPORTINGFINDINGSOFFACTFORDENIALOFTHEREZONINGOFLOT1, BLOCK2,RIVERVIEWSQUAREADDITIONFROMB-4(REGIONALBUSINESS) TOR-4(MEDIUM-HIGHDENSITYRESIDENCE)ANDDENIALOFAN AMENDMENTTOTHEMONTICELLOCOMPREHENSIVELANDUSEPLAN WHEREAS,thepropertyownerMMCLandCompanies,togetherwithIRETPropertiesas applicant,haverequestedacomprehensiveplanamendmentandrezoningofthepropertynamed above;and WHEREAS,saidpropertyiscurrentlyzonedB-4,RegionalBusinessDistrict;and WHEREAS,theapplicantproposesthatthezoningmapbeamendedtorezonethesubject propertytoR-4,Medium-HighDensityResidentialDistrict;and WHEREAS,thepropertyisdesignatedas“PlacestoShop”intheMonticellolanduseplan;and WHEREAS,theWildandScenicRiversordinancediscouragesmultiplefamilyusesthatwould exceeddensity,height,andlotcoveragestandards,whichtheproposedconceptplansubmittedas apartoftheapplicationshowsitwill. WHEREAS,thesizeandscaleofamultiplefamilybuildingonthissiteappearstobeoutof scalewiththesurroundingneighborhoodandwiththescaleofotherbuildingsinthearea.;and WHEREAS,theheightandlengthofamultiplefamilybuildingonthissitewouldinterferewith thepredominantlowerprofilecharacteroftheneighborhood;and WHEREAS,increasedtrafficfromthisprojectonCountyHighway39attheintersectionwith HartBoulevardintensifiesanexistingunsafeconditionwithoutcertaintythatfurtherroadway improvementswillbeapprovedbytheCountyorCity;and WHEREAS,stormwaterrunofffromtheproposedplancouldhavethepotentialfornegative impactsonadjoiningproperty;and WHEREAS,theCityCounciloftheCityofMonticellofindsthattheproposedusesofthe propertywillnotbeconsistentwiththeintentoftheComprehensivelanduseplanandproposed zoningdistrict;and WHEREAS,thePlanningCommissionhasconductedapublichearingonJuly2,2013,which wascontinuedtoAugust6th,2013andtoSeptember3rd,2013toreviewtherequestsandreceive publiccommentontherezoning;and RESOLUTIONFORDENIAL WHEREAS,thePlanningCommissionrecommendeddenialofboththeComprehensivePlan Amendmentandtherezoningordinance; NOW,THEREFORE,BEITRESOLVED,thattheCityCounciloftheCityofMonticello, Minnesotasupportsthefindingsoffactopposingrezoningofthesubjectpropertyandthereby deniesanamendmenttotheComprehensiveLandUsePlanandazoningmapamendment. ADOPTEDBY theCityCounciloftheCityofMonticello,Minnesotathis23rd dayof September,2013. CITYOFMONTICELLO ________________________________ ClintHerbst,Mayor ATTEST: ___________________________________ JeffO’Neill,CityAdministrator