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City Council Agenda Packet 09-27-1999 . 4. . ~ R#o~ B. AGENDA REGULAR MEETING ~ MONTICELLO CITY COUNCIL Monday, September 27,1999 - 7 p.m. Mayor: Roger Bclsaas Council Members: Clint Herbst, Brian Stumpf, Roger Carlson, Bruce Thielen 1. Call to order. 2. A. Approval of minutes of the regular meeting held September 13, 1999. ,., .J. 5. Consideration of adding items to the agenda. A. !::r(2.U(N(r- e ?')Q.vv {2tJ'Ic..(!T'P€"" riJr B. C. Citizens comments/petiti.ons\requests, and c.omplaints. C .rt,~r~ '"' /&~:~~S) ~~f f7oW'1~ b~ - ~\o..l^"\.t(i AAo~t-Go.).l~ ~ (f<lJfV'O>- Consent agenda. '\ ~2- of v-4rv(r I;' /(" I ( rlj) A. Consideration of a resolution establishing various fees and charges relating to licensing of tattoo/body piercing establishments. Consideration of approving a three (3) month membership fee for the Monticello Community Center and approving a Combined Membership plan and fees between Life Fitness Centers and MCC. C. Consideration to approve Business Subsidy Agreement between the EDA and Aroplax Corporation for GMEF Loan No. 016. 6. Consideration of items removed from the consent agenda for discussion. 7. Public hearing - Consideration of issuing an on-sale liquor license - Monticello Country Club. 8. Public Hearing - Consideration to adopt a resolution authorizing application to DTED for funding an economic development project. 9. Consideration of a conditional use permit allowing a commercial planned unit development and a conditional use permit allowing outside sales. . 10. Consideration of an offer to purchase City owned parcel adjacent to newly created Chelsea Road.East between TH/Cedar Street. . . . Agenda Monticello City Council September 27, 1999 Page Two 11. Consideration of an ordimmce amendment regulating solicitors, peddlers and transient merchants. 12. Consideration of establishing a process for the sale of senior citizens facility. 13. Approve payment of bi lis. 14. Adjourn MINUTES REGULAR MEETING - MONTICELLO CITY COUNCIL . Monday, September 13,1999 -7 p.m. Members Present: Roger Bclsaas, Roger Carlson, Clint Ilerbst, Brian Stumpf and Bruce Thielen. Members Absent: None Mayor Belsaas called the meeting to order at 7:00 p.m. and declared a quorum present. 2.A Approval of minutes ofthe reuular meeting of August 23.1999 On the motions for items #8 and #11 it was noted that the minutes should have read Roger Carlson. BRIAN STUMPF MOVED '1'0 APPROVE THE AMENDED MINUTES OF THE REGULAR MEETING OF AUGUST 23, 1999. ROGER CARLSON SECONDED THE MOTION. MOTION CARRIED WITH BRUCE THIELEN ABSTAINING. 2.B Approval of the minutes of the special meetinu of Au~ust 23. 1999. . ROGER CARLSON MOVED TO APPROVE THE MINUTES OF THE SPECIAL MEETING OF AUGUST 23, 1999. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED WITH BRUCE THIELEN ABSTAINING. 2.C Approval ofthe minutes ofthe special meetin~ of September 7. 1999. CLINT lIERBST MOVED TO APPROVE THE MINUTES OF THE SPECIAL MEETING OF SEPTEMBER 7, 1999. BRUCE THIELEN SECONDED THE MOTION. MOTION CARRIED WITH BRIAN STUMPF ABSTAINING. 3. Consideration of addine items to the auenda. BRIAN STUMPF MOVED THAT AGENDA ITEM # 11 (CONSIDERA nON OF AUTHORIZING CITY MAINTENANCE OF SCHOOL BOULEVARD ADJACENT TO THE STORMW A TER PONDS BETWEEN EIDER LANE AND PELICAN LANE) BE MOVED TO THE CONSENT AGENDA AS ITEM 5M. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSL Y. 4. Citizen comments/petitions. reQuests and complaints. Susan Menzel of Big Lake representing the Monticello Women of Today came before the Council with a request to proclaim September 19-25, 1999 as Women of Today Week. . ;}A ~.,.- . . . Council Meeting - 09/13/99 BRUCE THIELEN MOVED TO AUTHORIZE TilE MAYOR TO PROCLAIM SEPTEMBER 19-25, 1999 AS WOMEN OF TODAY WEEK. CLINT I-IERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. Glenn Posusta, Amax Storage camc before the Council to express his concern about the signage on thc 'Ill 2S I mprovement Project and submitted a letter from Dean Rasmussen of Glass Hut who also had concerns about the signage. They indicated that there were no signs placed that indicated how traffic was to access their businesses sincc normal access was disrupted by the road construction. Brett Weiss of WS R indicated that there should be signs for these properties and that hc would take care of the matter. 5. Consent Al!enda A. Consideration of adopting resolution approving a Drug and Alcohol Testing Policy for the City of Monticcllo/l-leartland Express. Recommendation: Adopt a resolution accepting the City of Monticello/Heartland Express Drug and Alcohol Policy for the year 2000. (RES. #99-51) B. Consideration of Rcsolution supporting a fee increase for Deputy Rcgistrar. Recommendation: Adopt a resolution supporting attempts to increase the fees for Deputy Registrar transactions. (RES.# 99-50) C. Consideration to modify the EDA Business Subsidy Criteria/Greater Monticello Enterprisc Fund (GMEF) Guidelines. Recommendation: Approve the recommendations to modify the GMEF Guidelines as recommended by the EDA. D. Consideration to review Greater Monticello Enterprise Fund (GMEF) Loan No. 016 (Schoen Properties Limited Partnership) for compliancc with the EDA-GMEF Business Subsidy Criteria. Recommendation: Approve a motion stating that the City Council has determined the EDA approval ofGMEF Loan No. 016 for Schoen Properties Limited Partnership was approved without violation of the EDA-GMEF Business Subsidy Criteria, and therefore, the Council supports the decision by the EDA for loan approval. E. Consideration of a request for a final planned unit development permit within the CCD Zoning District to allow a mixed use feed and rctail operation. Applicant: Little Mountain Feed. Recommendation: Approve the final stage PUD subject to the conditions in Exhibit Z and based on a finding that the proposal meets the intcnt of the CCD District and previous development stage PUD approval. F. Consideration of granting a conditional use permit allowing a small expansion to Hawks Sports Bar and Grill. Recommendation: Approve a conditional use pcrmit allowing expansion of a restaurant in a B-3 zone contingent on meeting rcquirements outlined in Exhibit Z. Motion based on the find that the expansion under the 2 . . Council Meeting - 09/13/99 conditions listed will upgrade the area and will not result in a negative impact on the nearby residential area. G. Consideration of concept and development stage residential planned unit development consisting offive 12 unit apartments. Recommendation: Motion to approve the revised concept stage PUD subject to the conditions listed in the original staff report as well as the additional recommendations made in Exhibit Z and a motion to approve the development stage PUD subject to the recommendations in Exhibit Z. H. Consideration of an application for renewal of an interim use permit allowing a public school use in an I-I Zone. Recommendation: Approve the issuance of an interim use permit to the Monticello School District to operate an alternative school program at 1248 Oakwood Drive East subject to the findings that the proposed use will not interfere with the City's long range objectives to encourage industrial development in the area and subject to the following conditions: I. The interim use permit will expire on August 31,200 I. Extension of the use of the subject property for public school use beyond the termination date may only be allowed by re-applieation to the City. 2. The District agrees to expand the parking area at the direction of the City. The City will direct expanded parking based on its observation of parking demand which may cause the use of on-street parking at any time. 3. The use of the subject property will be during normal school hours only. 4. The granting of this interim use permit shall not be effective until after inspection and approval ofthe building and property by the City Building Omcial. 1. Consideration of establishing park dedication requirements for multi-family developments and establishing a policy implementing pathway development fund. Recommendation: Adopt an ordinance amendment establishing the park and trail dedication fee and establishing the fee at $950/housing unit. ORD. AMD. NO. 331. J. Item pulled from the agenda. K. Review of proposals for Riverside Cemetery caretaker and consideration of award of contract. Recommendation: Moved to approve a contract with Mr. Bill Kearin for caretaker services at the Riverside Cemetery for $325/month. L. Consideration of amending the City of Monticello Liquor Ordinance to allow dispensing of intoxicating liquor at the Monticello Community Center. Recommendation: Approve adoption of the MN State Statute 340A.404 Subdivision 4 and incorporation into the Liquor Ordinance for the City of Monticello with the amendments as written. ORD. AMD. NO. 332. . M. Consideration of authorizing City maintenance of School Boulevard adjacent to stormwater ponds between Eider Lane and Pelican Lane. Recommendation: Move to 3 . . . Counci I Meeting - 09/13/99 authorize city staff to mow boulevard areas isolated from private residences by stormwater pond along School Boulevard. Motion to include the requirement that the affected property owners continue to keep the side slopes free from noxious weeds. However grasses can be allowed to grow higher than six inches. (Was agenda item #11) CLINT HERBST MOVED TO APPROVE THE CONSENT AGENDA ITEMS SA-SM. BRUCE THIELEN SECONDED TIlE MOTION. MOTION CARRIED UNANIMOUSLY. 6. Consideration of items removed from the consent agenda for discussion. None 7. Public hearing - Consideration to adopt City criteria for awardin2 business subsidies. The purpose of the public hearing was to meet the requirements of State Statute Section 116J.993-116J-994 relating to criteria for awarding business subsidies. Ollie Koropchak informed the Council that a revised draft of the criteria which contained some minor changes as recommended by the HRA attorney was being submitted to the Council. Mayor Belsaas opened the public hearing on the adoption of criteria for awarding business subsidies. No one came forward to speak for or against the proposed criteria. Mayor Belsaas then closed the public hearing. CLINT HERBST MOVED TO ADOPT THE SECOND DRAFT OF THE BUSINESS SUBSIDY CRITERIA FOR THE CITY OF MONTICELLO, MINNESOTA AS PRESENTED. ROGER CARLSON SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. 8. Public Hearing - Consideration of a resolution authorizill!! a tax rate increase. City Administrator, Rick Wolfsteller, informed the Council that if the City was looking at a budget or tax levy that would result in a tax increase, the City must adopt a resolution authorizing a tax rate increase. The passing of the resolution does not necessarily mean that the City will increase their tax rate but it is a safety measure to allow for changes caused by market value adjustments that might affect the tax rates. Mayor Belsaas opened the public hearing. No one came forward to speak for or against the resolution. Mayor Belsaas then closed the public hearing. BRIAN STUMPF MOVED TO ADOPT A RESOLUTION WHICH INDICATES THAT A TAX RATE FOR THE 1999 LEVY COLLECTIBLE IN THE YEAR 2000 MAYBE HIGHER THAN THE TAX RA TE LEVIED FOR 1999. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSL Y. (RES. #99-49) 9. Consideration of resolution adoptin2 the preliminary 2000 budget and tax levv. 4 Council Meeting - 09/13/99 . City Administrator, Rick Wolf:'iteller, summarized the work to date on the budget and tax levy. The preliminary hudget and tax levy up for Council approval reflected the Council direction that there be no more than a 5% increase from last year. Preliminary figures from Wright County indicate that the City should see a slight increase in valuation. Ilowever, until the City gets firm numbers from the County it is difficult to say how the tax levy would affect a particular type of property. Rick Wolfsteller reiterated that by adopting this levy amount this would be the maximum amount the City could levy. They could always go lower than this amount but they could not increase it. The City could add $360,000 to the budget amount and still meet levy requirements. It was pointed out that with a proposed future bond sale a portion of the levy would be earmarked for bond debt payments. Contributions to outside agencies and other items will he discussed at future budget workshops to be scheduled prior to the adoption of the final budget. At this time the Council is also required to set a date for the hearing on the budget and tax levy. It was suggested that the hearing be scheduled for Wednesday, December 8, 1999 at 5:00 with the final budget to be adopted at the regular Council meeting on December 13, 1999. CLINT HERBST MOVED TO ADOPT THE PRELIMINARY BUDGET AND TAX LEVY AS PREVIOUSL Y DISCUSSED SETTING THE LEVY AT $4,848,611,5% HIGHER THAN 1999 AND TO SET WEDNESDAY, DECEMBER 8,1999 AT 5:00 P.M. AS THE DATE FOR THE PUBLIC HEARING ON THE BUDGET. BRIAN STUMPF SECONDED THE MOTION. MOTION CARRIED UNANIMOUSL Y. (RES. #99-48) 10. Consideration of a reQuest for rezoning from R-l (Sinele family) to A-a (Agricultural- apenSpace) and a conditional use permit within the A-a Zoning District to allow a eolf course and club house. Aoplicant: Monticello Country Club. . The change in zoning from R-1 to A-O would make the golf course a conforming use and would allow the existing use to be expanded. Deputy City Administrator, Jeff O'Neill reviewed Planning Commission action on this request and reviewed the five conditions of the conditional use permit. Clint Herbst asked about the provision for curb and gutter. The Planning Commission will be reviewing this and if there is justification for not including curb and gutter as part of this request it would come back at a later date for approval. Clint Herbst noted that if the curb and gutter requirement is waived there should be a valid reason for doing so. However, at this time the applicant is proceeding as if curb and gutter is being required. Represcntatives of the Monticello Country Club werc present and stated that they had met with neighboring property owners regarding the buffer between the golf course and adjacent properties. Some owners favored buffering while others preferred viewing the golf course. The Monticello Country Club will try to find a plan that will provide a balance betwecn the two views. The Council also reviewed the parking space requirements and access. . CLINT HERBST MOVED TO APPROVE THE REZONING FROM R-1 TO A-O BASED ON A FINDING THAT THE GOLF COURSE BETTER MEETS THE INTENT OF THIS DISTRICT AND THA T THE FUTURE LAND USE OF THIS AREA IS BETTER PROTECTED BY AN A-O ZONING 5 . . . Council Meeting - 09/13/99 DESIGNATiON. BRUCE THIELEN SECONDED THE MOTION. MOTION CARRIED UNANIMOUSL Y. (ORD AMD. #333) BRIAN STUMPF MOVED TO APPROVE THE CONDITIONAL USE PERMIT BASED ON A FINDING TlIAT THE PROPOSAL MEETS THE STANDARDS APPLICABLE TO THIS USE AND SUBJECT TO THE FOLLOWING CONDITIONS: I. Compliance with all performance standards of the City's Zoning Ordinance including parking lot development. 2. Review and approval of a drainage plan by the City Engineer. 3. Expansion of the parking lot to a minimum of 139 spaces, as recommended in the Planning Commission report. 4. Subm ission of a landscaping plan which buffers the neighboring residential development (Monticello Country Club Court) from the parking area and the maintenance building activity, in conformance with the City's landscaping and buffering requirements. 5. Staff has the opportunity to review the maintenance building plans for the purpose of evaluating exterior design compatibility with nearby buildings. ROGER CARLSON SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. 11. Consideration of authorizing City maintenance of School Boulevard adjacent to stormwater ponds between Eider Lane and Pelican Lane. This item was moved to the consent agenda as Item 5M. 12. Consideration of reviewinc bids for Chelsea Road and Walnut Street Improvement and award of contract. Mike Nielson from WSB reviewed the bid results with the Council. The first time the project was bid the Council rejected the bids because they were high. This time the bids carne in $47,000 less than the last time the project was bid. The engineer's estimate for the Walnut Street portion of the project was $165,000. Mayor BeIsaas asked if better unit prices could be obtained if the City waited until spring. Several members of the Council expressed concern about having another street torn up. The engineer also reviewed the costs for the Chelsea Road project which was bid as part of the Walnut Street project. The total estimated cost, including indirect costs for engineering, legal, etc. carne to approximately $628,000. Mike Nielsen noted several items unique to the project and how they impacted project costs. These included removal of 4" of topsoil over the project area, reconstruction of the Cedar Street/Chelsea Road intersection and the use of prestressed concrete pipe to match the existing pipe. The Council discussed whether or not to proceed with both projects. The consensus of the Council was that the City needed to proceed with the Chelsea Road portion of the project now. John Simola, Public Works Director stated he would like to see the City do the Walnut Street project at this time. He was concerned about the lack of drainage on Walnut Street and pointed out parking concerns as well. He added that the 6 . . . Council Meeting - 09/13/99 blacktop surface of Walnut Street is only 2" or 2 W' and he felt that the blacktop could be broken up pretty badly by spring. Bruce Thielen added that the City had no assurance that by re-bidding the project, the unit prices would be any better. Mike Nielsen stated that the street closing for Walnut Street would be primarily for the installation of the paver block at the crosswalk. Otherwise the driving lanes would be narrowed when curb and gutter would be installed but the street would be passable. BRUCE THIELEN MOVED TO APPROVE A RESOLUTION A WARDING TIlE CONTRACT FOR BOTH WALNUT STREET, CITY PROJECT NO.98-13C AND CHELSEA ROAD EAST, CITY PROJECT NO. 98-08C TO BUFFALO BITUMINOUS IN THE AMOUNT OF $694,301.50 WITH THE UNDERSTANDING THAT THE CITY WOULD DELAY THE PAVER WORK FOR THE CROSSWALK UNTIL SPRING. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED WITH BRIAN STUMPF VOTING IN OPPOSITION. (RES. #99-52) 13. Consideration of approving Groveland preliminary plat and adopting a ioint resolution supportine: annexation for Phase I of the Groveland plat. The Planning Commission reviewed this plat at their July and August meeting and recommended approval with conditions including submittal of a phasing plan, sidewalk along the UP A easement and extension of sidewalk from Chelsea Road to the residential area. Also the EA W process must be completed and Wright County Soil Conservation District must give approval to the wetland impact mitigation plan. When the proposal carne before the Planning Commission a portion of the development was proposed for multi-family. At the time the proposal was submitted to the MOAA Board the area that was proposed for multi-family was changed to commercial which the MOAA Board agreed to. The Council discussed access to the proposed development. It is proposed to start construction of the residential phase of the development this fall. The City Engineer noted a temporary road is shown as coming into the site. Clint Herbst suggested that certificate of occupancy not be issued for any homes in the development until Chelsea Road was complete. Brett Weiss, City Engineer indicated the temporary road would be paved so access to the site during the construction phase would be fairly good. Phase I is the boundary of the legal description in the annexation resolution. If a road was cut into the development it would run through land in the township and not included in the legal description of the annexation area. John Simola suggested that the road be platted as part of the first phase. Any proposal for the road through township land would have to go back to the MOAA. BRUCE THIELEN MOVED TO GRANT PRELIMINARY PLAT APPROVAL TO THE GROVELAND RESIDENTIAL SUBDIVISION SUBJECT TO THE FOLLOWING CONDITIONS: 1. Developer must submit a phasing plan which facilitates access to the westerly point on Chelsea Road as early as possible. 2. Pathway located along the UPA easement should be shifted to the parallel right-of-way as sidewalk. 3. City Council must make a negative declaration of impact as a result of the environmental assessment review process. 7 . . . Council Meeting - 09/13/99 4. Wright County Soil Conservation District must review and approve the wetland impact mitigation plan. 5. Approval of sewer, water and final plan by the City Engineer and Public Works Director. 6. That Chelsea Road be platted as part of Phase I or deeded to the City. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. In further discussion, Mike Gair representing the developer indicated that he would be in contact with the MOAA Board regarding the access issue. He noted that the original petition covered 255 acres and that was reduced down to cover only the area covered in Phase 1. Mike Gair indicated that the developer would prefer to sec the road costs going to the Chelsea Road construction rather than to the construction of a temporary road. BRUCE THIELEN MOVED TO APPROVE A JOINT RESOLUTION SUPPORTING ANNEXATION OF THE GROVELAND PLAT CON'fINGENT UPON ANNEXATION OF LAND NECESSARY TO CONSTRUCT ROAD ACCESS AS NEEDED TO SUPPORT PHASE I DEVELOPMENT AND THAT IT MEET TOWNSHIP REQUIREMENTS AS WELL. ROGER CARLSON SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. (RES. #99-53) 14. Consideration of approving plans and specifications and authorizine advertisement for bids for West Bridge Park Lift Station Improvement. The engineers estimate for the project is $225,000 not including the generator, alarm system or off-street parking. The Park Board was supportive of getting the lift station done so that park development could occur but the parking improvements were not critical to their development plans. BRIAN STUMPF MOVED TO APPROVE THE PLANS AND SPECIFICA nONS PRESENTED BY THE CITY ENGINEER FOR THE WEST PARK LIFT ST A nON IMPROVEMENT WHICH DOES NOT INCLUDE THE GENERATOR, ALARM SYSTEM OR OFF-STREET PARKING IMPROVEMENTS. BRUCE THIELEN SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. (RES.#99-54) 15. Consideration of an offer to purchase City owned parcel adjacent to re-alie:ned Chelsea Road - Dan Mielke. Previously the Council directed that this parcel be advertized for sale. As a result of the advertisement, the City did receive a couple of inquiries. An ofTer was submitted to the City by Dave Peterson. Dan Mielke who had also submitted an offer to the City was present and eXplained the basis for his proposal. The Council felt that tabling this item would allow the parties involved some additional time to firm up and clarify their proposals. BRIAN STUMPF MOVED TO TABLE ACTION ON THE SALE OF THE CITY OWNED PARCEL TO ALLOW ALL PARTIES ADDITIONAL TIME TO PREPARE PROPOSALS AND OFFERS. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. 8 . . . Council Meeting ~ 9/13/99 16. Consideration of a zoning text amendment to allow external illuminated projecting wall signs. Applicant: City of Monticello. The Council reviewed the proposed ordinance amendment to allow externally illuminated projecting wall signs. This amendment would apply to the Broadway area of the CCD. It was proposed that the projecting wall signs would be limited to one sign per business and two signs per building. Susie Wojchouski from DAT submitted pictures for Council review depicting dilTerent examples of the projecting wall signs. If the Council approves the ordinance amendment, applications for projecting signs in the CCD would be reviewed by DA 1'. In reviewing the ordinance amendment, the Council felt language should be added to specify that projecting wall signs could not advertise a specific product. BRUCE THIELEN MOVED TO APPROVE THE ORDINANCE AMENDMENT ALLOWING PROJECTING WALL SIGNS IN THE CCD DISTRICT WITH THE RESTRICTION THAT PROJECTING WALL SIGNS CANNOT ADVERTIZE A SPECIFIC PRODUCT. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. (ORD. AMD. #334) 17. Approve pavment of bills for September. BRUCE THIELEN MOVED TO APPROVE PAYMENT OF BILLS. BRIAN STUMPF SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. BRUCE THIELEN MOVED TO ADJOURN AT 9: 15 PM. CLINT HERBST SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. Recording Secretary 9 . Applicant Type: _Individual (Complete pages 1 and 4) _Partnership (Complete pages 1,2 and 4) _Corporation (Complete pages 1,3 and 4) /Business Name: I (Attach certified copy of certificate as required by Minnesota Statutes 33301) Business Address: Legal Description: If construction or alterations are planned for the property, preliminary plans must be furnished to the City Real estate and personal property taxes on this premise current? ( ) Yes ( ) No (If not please list amounts due) MN Tax 10# Applicant Name: Date of Birth: Place of Birth: Residence Address: Telephone Number: U.S. Citizen: ( ) Yes ( ) No Social Security No.: Have you ever used or been known by another name? If so, list name and dates and places where used: . Street addresses of applicant's residence for preceding five years: The type, name and location of every business or occupation in which applicant has been engaged during the preceding five years and the name(s) and address(es) of the applicant's employer(s) and partner(s), if any, for the preceding five years: Have you ever been convicted of a felony, crime, or violation of any ordinance other than a petty misdemeanor? ( ) Yes ( ) No If yes, furnish information relative to the time, place and offense for conviction(s). This question must be answered by each individual, partner and corporate officer; attach separate sheet if necessary. Do you currently hold a tattooing license from any other governmental unit? . Have you ever been denied a tattooing license from any other governmental unit? Forms.xls:Tattoo Lie. App.:9/7/99 SA . Complete this page if the business is a partnership. Information must be provided on all general, limited partners and managing partners. Partner Name: Financial Interest % Date of Birth: Place of Birth: Residence Address: U.S. Citizen: ( ) Yes ( ) No Social Security No.: Partner Name: Financial Interest % Date of Birth: Place of Birth: Residence Address: U.S. Citizen: ( ) Yes ( ) No Social Security No.: Partner Name: Date of Birth: Residence Address: U.S. Citizen: ( ) Yes ( ) No Financial Interest % Place of Birth: Social Security No.: Partner Name: Financial Interest % Date of Birth: Place of Birth: Residence Address: U.S. Citizen: ( ) Yes ( ) No Social Security No.: Partner Name: Financial Interest % Date of Birth: Place of Birth: Residence Address: Attach a true copy of the partnership agreement to the application. If the partnership is required to file a certificate as to a trade name pursuant to statutes, section 333.01, a certified copy of such certificate must also be attached to the application. . Forms.xls:Tattoo Lic. App.:9/7/99 2 . Complete this page if the business is a corporation. Information must be provided on all officers. Also list name(s) of stockholder(s), manager(s), propritor(s), or other agent(s) in charge of the business. CORPORATION NAME: STATE OF INCORPORATION: Officer Name: Date of Birth: Place of Birth: Residence Address: Telephone Number: U.S. Citizen ( ) Yes ( ) No Social Security No.: Officer Name: Date of Birth: Place of Birth: Residence Address: Telephone Number: U.S. Citizen ( ) Yes ( ) No Social Security No.: Officer Name: Date of Birth: Residence Address: Telephone Number: U.S. Citizen ( ) Yes ( ) No Place of Birth: Social Security No.: Officer Name: Date of Birth: Place of Birth: Residence Address: Telephone Number: U.S. Citizen ( ) Yes ( ) No Social Security No.: Officer Name: Date of Birth: Place of Birth: Residence Address: Telephone Number: U.S. Citizen ( ) Yes ( ) No Social Security No.: Attach a true copy of the certificate of incorporation. If the applicant is a foreign corporation, a certificate of authority as required by Section 303.06 must be attached to the application. . Forms.xls:Tattoo Lic App.:9/7/99 3 . "I hereby certify that the foregoing statements are true to the best of my knowledge." Signature of Applicant Date CERTIFICATE OF ACKNOWLEDGEMENT (for use when business individual or partnership) STATE OF MINNESOTA COUNTY OF On this day of ,19_, before me personally appeared , to me personally known to be the person descirbed in and who executed the foregoing instrument and acknowledge that _he executed the same as the free act and deed of the individual. (notarial seal) CERTIFICATE OF ACKNOWLEDGEMENT (for use when business is a Corporation) . STATE OF MINNESOTA COUNTY OF On this day of , 19_ before me personally appeared and , to me personally known who, being duly sworn, each did say that they are respectively the and of , that the seal affixed to the foregoing instrument is the corporate seal of said corporation; and that said instrument was executed on behalf of the corporation by authority of its Board of Directors and said and acknowledge the instrument to be the free act and deed of the corporation. Notary Public (notarial seal) Issuing Authority Approval: Sheriffs Department: Health Department: Zoning Department: Date: Date: Date: Forms.xls:Tattoo Lic. App.:9/7/99 4 . . . Council Agenda - 09/27/99 SA. Consideration of a resolution establishine various fees and eharees relating to licensing of tattoo /bodv viercing establishments. (R W.) A. RKFERENCE AND BACKGROUND: On August 23rd, the City Council adopted a new ordimmce amendment allowing body piercing establishments and tattoo parlors as permitted uses in a B-4 District. The ordinance also specified the licensing procedures that these establishments would have to meet in order to obtain a license. The ordinance requires that the Council pass a resolution adopting fees for the license. The new ordinance indicates that three fees can be charged including an application fee, an investigative fee and the actual license fee. Two other communities have similar ordinances, New Hope and Lakeville, and in checking with them, the fees they currently charge are as follows: Lakeville: - Application Fee - License Fee (includes inspection costs) -Investigative Fee (one time only) $300.00 $300.00 $350.00 A separate license fee is required if body piercing is also done. New Hope: License Fee Investigative (City part only) $300.00 $400.00 Based on the survey, it is recommended that the fee schedule for Monticello be as follows: Application Fee Investigative Fee License Fee $300.00 $350.00 (City portion only) $300.00 The above fee for a license is for a tattoo parlor or body piercing and if both services are requested, the fee would be doubled. In addition, the Wright County Public Nurse indicated that if the County served as the City's health inspection authority for these establishments, any inspections conducted by the County would be billed separately to the applicant. It is also possible that Wright County will soon adopt its own ordinance that could be more restrictive than the City's. Although we do not currently have any applicant waiting to apply for either of these establishments, the Council should adopt the resolution establishing the fees. H. ALTERNATIVE ACTIONS: I. The Council could adopt the resolution establishing the fees for tattoo/body piercing establishments as follows: . . . Council Agenda - 09/27/99 Application Fee Investigation Fee License Fee $300.00 $350.00 $300.00 (each) 2. Council could adopt a different fee schedule. c. STAFF RECOMMENDATION: It is the recommendation of the City Administrator that the fees be established as recommended under Alternative #1. The fees are in line with those of other communities who have similar ordinances. D. SUPPORTING DATA: . Copy of resolution · Application Form . . . RESOLUTION NO. A RESOLUTION ESTABLISHING VARIOUS FEES AND CHARGES RELA TING TO LICENSING OF TATTOO/BODY PIERCING ESTABLISHMENTS WHEREAS, the City of Monticello passed Ordinance No. 329 which establishes licensing procedures for tattoo/body piercing establishments and directs that fees for the license be set by Council resolution; and WHEREAS, the City of Monticello intends to charge fees for the license in order cover the cost of reviewing and processing the license application, NOW THEREFORE, BE IT RESOLVED BY THE CITY OF MONTICELLO: The following fees are hereby established for licenses for tattoo parlors or body piercing establishments: Application Fee Investigation Fee Li eense Fee $300 $350 (City part only) $300 ADOPTED this day of Mayor ATTEST: City Administrator sP\ . 5.B. Consideration of approvin2 a three (3) month membership fee for the Monticello Community Center and approvin2 a Combined Membership plan between Life Fitness Centers and the Monticello Community Center. (K.B.) A. REFERENCE AND BACKGROUND: Three (3) Month Fun Pass: The three (3) month Fun Pass would be a full membership opportunity for the users of the Community Center. Our current fee schedule only allows pass uses for specific areas ofthe Community Center (i.e. pool pass, skate park pass, etc.) or a twelve (12) month membership option. It was felt that some members may want an all inclusive short-term membership option. Reminder, the climbing wall and the skate park are not included as part of the annual membership and would not be included in the Fun Pass either. The Small Group has evaluated and approved this fee amount and recommended bringing it to the City Council for final approval. (See full schedule offees approved including proposed Fun Pass) . Combined Membership - Life Fitness Centers and Monticello Community Center: Todd Swanson, owner of Life Fitness Centers, and I have worked to prepare a membership option that would allow for a combined membership to Life Fitness Centers and the Monticello Community Center under one monthly fee. There were some internal details that required quite a bit of consideration to make this a viable option. We needed to determine a fair monthly payment amount, how the billing process would work, contracts for membership, the cancellation process and the collection process. We believe that the program we're recommending will be the easiest for Life Fitness Centers and for the Community Center to manage. The most important issue for both of us is good customer service and a positive experience for the members. Below is the table of fees and how the membership will work: Regular Rate Resident Rate Monthly payment for 12 months Monthly payment for 12 months Junior / Senior 33.75 30.00 Single 47.25 43.50 Family 69.75 66.00 . Membership Information: 1. Term of membership will be 12 months - to run date to date 2. Monthly payment would be required through electronic funds transfer (EFT) on the 10th of the month 3. The first months payment would be due at signing 4. Combined membership allows full membership status, as defined by LFC and MCC policies, to Life Fitness Centers in Monticello, Buffalo and Zimmerman and the Monticello Community Center. 5. Members will be given one membership card with one common membership number to be used at both facilities. 6. Cancellation of membership would require a $50 cancellation fee and any past due amounts. 7. EFT files would be managed by Life Fitness Centers. The Community Center would pay a small administration charge for cost to LFC for this. 8. 9. Infonnation will be relayed daily to ensure full facility use by the new member. There will be no monthly bills generated due to the EFT payment plan, however LFC will manage the account initially ifan EFT request is NSF. Ifa membership needs to be canceled due to nonpayment, the collection process would be the responsibility ofthe facility where the member signed up. MCC would like to offer this option at the same time that Charter Memberships are sold. . 10. The Small Group has reviewed the Combined Membership program on two occasions and have approved the fees and the program details. They are excited about offering a combined membership that will be successful for Life Fitness Centers and the Monticello Community Center and very appealing to the general public. They recommended that it be brought the City Council for final approval. B. ALTERNATIVE ACTIONS: 1. The first alternative would be to approve the three (3) month Fun Pass and the Combined Membership program as written. 2. The second alternative would be to approve either the three (3) month Fun Pass or the Combined Membership program and return the other for further review and reworking. 3. The third alternative would be to not approve either the three (3) month Fun Pass or the Combined Membership program and send it back to City stafffor reworking. . C. STAFF RECOMMENDATION: It is the recommendation of the City Administrator that the City Council approve the three (3) month Fun Pass and the Combined Membership program as written. D. SUPPORTING DATA: Full fee matrix which includes the three (3) month Fun Pass. . . Monticello Community Center Membership Options and Rates Resident - Residence within the city limits of Monticello Regular - Residence outside the city limits of Monticello Included in membership: Gymnasium, resistance equipment, cardiovascular equipment, walk/jog track, pool, pool slide (when open) indoor playground, locker rooms and fitness classes. Membership Daily Pass Annual Pass Annual Pass Annual Pass Annual Pass Fun Pass Options Monthly Quarterly Semi. Paid in Full 3 Month Payment Payment Annual Pass Payment Paid in Full Re2ular Jr/Sr 4.00 22.00 64.00 124.00 240.00 69.00 Single 5.50 30.00 85.00 160.00 300.00 90.00 Family 20.00 35.00 10.00 190.00 360.00 105.00 Residen t Ir/Sr 3.00 17.00 49.00 94.00 180.00 54.00 Single 3.50 25.00 70.00 130.00 240.00 75.00 Family 15.00 30.00 85.00 160.00 300.00 90.00 Junior (Jr) Individual between the ages of 14 and 17 years of age. Requires proof of age and parent or guardian signature on contract. Individual 55 years of age or older. Requires proof of age. Individual between and including the ages of 18 and 54. At least one adult (parent or guardian) with all children living at the same address under the age of 18, or under the age of 22 if still in college (proof of enrollment will be required). Senior (Sr) Single Family . . . . Council Agenda - 9/27/99 sc. Consideration to approve the Business Subsidv Aereement between the EDA and Aroplax Corporation for GMEF Loan No. 016. (O.K.) A. Reference and Back!2:round: The City Council is asked to consider approval of the Business Subsidy Agreement between the EDA and Aroplax Corporation for GMEF Loan No. 016. As you recall to meet the new requirements of Minnesota Statutes 1161.993 through I 16J.994, the local elected governing body must approve the subsidy agreement of an HRA, EDA, or other governmental unit. On September 13, the City Council ratified the action of the EDA stating GMEF Loan No. 016 was not in violation of the EDA-GMEF Business Subsidy Criteria. The subsidy agreement for approval outlines wage and job goals, remedies, reporting requirements by the recipient and the grantor, and other criteria as defined by the new statute. The agreement was prepared by EDA Attorney Dan Greensweig, Kennedy & Graven, along with the other loan closing documents. Since the amount of the subsidy did not exceed $100,000, the EDA was not required to hold a public hearing. A copy of the agreement or excerpts from the agreement are attached. This is a housekeeping item for the consent agenda unless Council has questions. B. Alternative Action: I. A motion to approve the Business Subsidy Agreement between the EDA and Aroplax Corporation for GMEF Loan No. 016. 2. A motion to deny approval of the Business Subsidy Agreement between the EDA and Aroplax Corporation for GMEF Loan No. 016. 3. A motion to table any action. C. Recommendation. Recommendation is Alternative No. I. D. SupDortin!2: Data: Copy or excerpt of Business Subsidy Agreement. I . . . LOAN AGREEMENT ",f~):",. THIS AGREEMENT is made this _ day of , 1999 by Aroplax Corporation, a Minnesota corporation (the "Borrower") and the Monticello Economic Development Authority, a public body corporate and politic under the laws of Minnesota (the "Lender"). RECITALS A. Borrower desires to acquire certain property in the City of Monticello (the "City") legally described on the Exhibit A attached hereto (the "Property") for the purpose of expanding its existing business and increasing the number of jobs available within the City. B. In consideration for the loan contemplated by this Agreement, Borrower has executed and delivered a Mortgage (the "Mortgage") to Lender in substantially the form of Exhibit B attached to this Agreement. C. Lender agrees to loan to Borrower the maximum amount of $100,000 in order to pay a portion of the purchase price of the Property and thereby enable Borrower to expand its business in a manner that will lead to the greatest creation of jobs within the City. ACCORDINGLY, to induce Lender to make the Loan to Borrower, and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 1. The Loan Amount. Subject to and upon the terms and conditions of this Agreement, Lender agrees to loan to Borrower the sum of One Hundred Thousand and noll GOths Dollars ($100,000), or so much thereof as is disbursed to Borrower in accordance with this Agreement (the "Loan"). The Loan shall be evidenced by a promissory note ("Note") payable by Borrower to Lender and substantially in the form of Exhibit C attached to this Agreement, which shall be dated as of the date of this Agreement. Proceeds of the Loan shall be disbursed in accordance with Section 3 hereof. 2. Repavment of Loan. The Loan shall be repaid with interest as follows: (a) Interest at the rate of six and one-quarter percent (6.25%) per annum shall accrue from the Loan Closing Date (as hereinafter defined) until the Loan is repaid in full. (b) Payments of principal and interest shall commence on the flfst day of the first month immediately following the Loan Closing Date, and continue on the frrst day of each and every month thereafter until paid in full. Such payments shall fully amortize the principal and interest over twenty (20) years; provided, however, the entire remaining unpaid balance of principal and interest shall be due and payable in full on the flfSt day of the sixtieth (60th) month following the Loan Closing Date. D1O-169185 MN325-7 5C . . . 3. Disbursement of Loan Proceeds. (a) The Loan proceeds shall be paid to Borrower on (the "Loan Closing Date"). , 1999 (b) The following events shall be conditions precedent to the payment of the Loan proceeds to Borrower on the Loan Closing Date: (i) Borrower having executed and delivered to Lender no later than three days prior to the Loan Closing Date, without expense to Lender, executed copies of this Agreement, the Note, and the Mortgage; (ii) Borrower having provided evidence satisfactory to Lender that Borrower has established a separate accounting system for the exclusive purpose of recording the receipt and expenditure of the Loan proceeds; (iii) Borrower having provided evidence satisfactory to Lender of commitment and approval of a loan from Stearns Bank N.A. to Borrower for the purpose of purchasing the Property (the "Bank Loan") and of a loan from the Small Business Administration to Borrower for the purpose of purchasing the Property (the "SBA Loan") and together such loans sufficient in amount to do so (the "Bank Loan"); (iv) Borrower having paid to Lender $200 in loan origination fees; (v) Borrower having paid all attorney fees, costs, and expenses incurred by Lender in connection with this Agreement, the Note, and the Mortgage; and (vi) Execution and delivery to Lender by Jerald J. Schoen, Mary E. Schoen, and Schoen Properties Umited Partnership of a Guaranty Agreement substantially in the form shown at Exhibit D to this Agreement. 4. Reoresentations and Warranties. Borrower represents and warrants to Lender that: (a) Borrower is a corporation duly organized and existing in good standing under the laws of the State of Minnesota. (b) Borrower is duly authorized and empowered to execute, deliver, and perform this Agreement and to borrow money from Lender. (c) The execution and delivery of this Agreement, and the performance by Borrower of its obligations hereunder, do not and will not violate or conflict with any provision of law or the articles or bylaws of Borrower and do not and will not violate or conflict with, or cause any default or event of default to occur under, any agreement binding upon Borrower. D1O-169185 MN325-7 2 . (d) The execution and delivery of this Agreement have been duly approved by all necessary action of Borrower, and this Agreement has in fact been duly executed and delivered by Borrower and constitutes its lawful and binding obligation, legally enforceable against it (e) Borrower warrants that it shall keep and maintain books, records, and other documents relating directly to the receipt and disbursements of Loan proceeds and that any duly authorized representative of Lender shall, at all reasonable times, have access to and the right to inspect, copy, audit, and examine all such books, records, and other documents of Borrower respecting the Loan until the completion of all closeout procedures and the final settlement and conclusion of all issues arising out of this Loan. (1) Borrower warrants that it has fully complied with all applicable state and federal laws pertaining to its business and will continue said compliance throughout the terms of this Agreement If at any time Borrower receives notice of noncompliance from any governmental entity, Borrower agrees to take any necessary action to comply with the State or Federal law in question. (g) Borrower warrants that it will use the proceeds of the Loan made by Lender solely for the purchase of the Property. . (h) Borrower warrants that it will not create, permit to be created, or allow to exist any liens, charges, or encumbrances prior to the lien of the Mortgage, except as expressly permitted by the Mortgage. (i) Borrower shall create within two years of the date of this Agreement (such date two years hence is referred to herein as the "Compliance Date"), at least ten (10) new full-time equivalent jobs (37.5 hours per week per job) on the Property over and above any jobs f1lled by Borrower in the State of Minnesota prior to the date of this Agreement. At least nine (9) of the jobs required by this paragraph 4(i) shall be at minimum hourly wages of at least the lesser of: (i) $8.24; or (ii) 160% of the federal minimum wage, in either case exclusive of benefits. Borrower shall satisfy this requirement by submitting to Lender on or before the Compliance Date a written report in a form reasonably satisfactory to Lender showing that, at any time before the Compliance Date, Borrower has caused creation of the jObs and attainment of the wage levels specified in this Section, and that such jObs and wage levels have been maintained for at least 30 days. (j) Borrower shall continue its operations on the Property for at least five (5) years following the date of this Agreement 5. Event of Default bv Borrower. The following shall be Events of Default under this Agreement: . (a) failure to pay when due any principal or interest on the Loan; (b) any breach or failure of Borrower to perform any other term or condition of this Agreement (other than a default specified in Paragraph 5(a)) and such failure shall D10-169185 MN325.7 3 . continue for thirty days after Lender has given written notice to Borrower specifying such default or breach unless Lender shall agree in writing to an extension of such time prior to its expiration; provided, however, that if the failure stated in the notice cannot be corrected within the applicable period, Lender will not unreasonably withhold its consent to an extension of such time if corrective action is instituted by Borrower within the applicable period and is being diligently pursued until the default is corrected, but no such extension shall be given for a default that can be cured by the payment of money (i.e., payment of taxes, insurance premiums, or other amounts required to be paid hereunder); (c) any representation or warranty made by Borrower herein or in any document, instrument, or certificate given in connection with this Agreement, the Note, or the Mortgage shall be false when made; . (d) Borrower shall fail to pay its debts as they become due, shall make an assignment for the benefit of its creditors, shall admit in writing its inability to pay its debts as they become due, shall file a petition under any chapter of the Federal Bankruptcy Code or any similar law, state or federal. now or hereafter existing, shall become "insolvent" as that term is generally defined under the Federal Bankruptcy Code, shall in any involuntary bankruptcy case commenced against it file an answer admitting insolvency or inability to pay its debts as they become due, or shall fail to obtain a dismissal of such case within thirty (30) days after its commencement or convert the case from one chapter of the Federal Bankruptcy Code to another chapter, or be the subject of an order for relief in such bankruptcy case, or be adjudged a bankrupt or insolvent, or shall have a custodian, trustee or receiver appointed for, or have any court take jurisdiction of its property, or any part thereof, in any proceeding for the purpose of reorganization, arrangement, dissolution or liquidation, and such custodian, trustee or receiver shall not be discharged, or such jurisdiction shall not be relinquished, vacated or stayed within thirty (30) days of the appointment; (e) Borrower shall be dissolved, liquidated, or wound up, or shall fail to maintain its existence as a going concern in good standing (excepting reorganizations, consolidations and/or mergers into or with affiliates owned by, owning or under common 'control of or with such entity or into the parent of such entity, provided the succeeding organization assumes and accepts such entity's obligations hereunder); or (t) a garnishment summons or writ of attachment is issued against or served upon Lender for the attachment of any property of Borrower in Lender's possession or any indebtedness owing to Borrower, unless appropriate papers are filed by Borrower contesting the same within 30 days after the date of such service or such shorter period of time as may be reasonable in the circumstances. 6. Lender's Remedies upon Borrower's Default. Upon an Event of Default by Borrower and after receipt of written notice from Lender, Lender shall have the right to exercise any or all of the following remedies (and any other rights and remedies available to it): . (a) declare the principal amount of the Loan and any accrued interest thereon to be immediately due and payable upon providing written notice to Borrower; provided, however, that if the implicit price deflator as defmed in Minnesota Schedules, Section 010-169185 MN32S-7 4 . . . 275.50, Subdivision 2 exceeds six and one-quarter percent (6.25%) on the date of the earliest Event of Default, Borrower shall additionally pay to Lender the difference between the present value of the interest actually accrued on the Loan as of the date of such payment and the amount of interest that would have accrued on the Loan if the interest rate on the Loan at all times had been equal to the implicit price deflator on the date of the earliest Event of Default; (b) suspend its performance under this Loan Agreement; and (c) take any action provided for at law to enforce compliance by Borrower with the terms of this Loan Agreement, the Note, and the Mortgage. 7. Lender's Costs of Enforcement of Allreement. If an Event of Default has occurred as provided herein, then upon demand by Lender, Borrower will payor reimburse Lender for all expenses, including all fees and disbursements of legal counsel, incurred by Lender in connection with the enforcement of this Agreement, or in connection with the protection or enforcement of the interests and collateral security of Lender in any litigation or bankruptcy or insolvency proceeding or in any action or proceeding relating in any way to the transactions contemplated by this Agreement. 8. Subordination. Notwithstanding the provisions of this Agreement, any and all rights, title and interest Lender may acquire by operation of this Agreement are subordinate to the Bank Loan and the SBA Loan. 9. Miscellaneous. (a) Waiver. The performance or observance of any promise or condition set forth in this Agreement may be waived only in writing. No delay in the exercise of any power, right or remedy operates as a waiver thereof, nor shall any single or partial exercise of any other power, right or remedy. (b) Assienment. This Agreement shall be binding upon Borrower and its successors and assigns and shall inure to the benefit of Lender and its successors and assigns. All rights and powers specifically conferred upon Lender may be transferred or delegated by Lender to any of its successors and assigns. Borrower's rights and obligations under this Agreement may be assigned only when such assignment is approved in writing by Lender. (c) Law Governine: Other Maners. This Agreement shall be governed by the . substantive laws of the State of Minnesota. Any disputes, controversies, or claims arising out of this Agreement shall be heard in the state or federal courts of Minnesota., and all parties to this Agreement waive any objection to the jurisdiction of these courts, whether based on convenience or. otherwise. If any provision or application of this Agreement is held unlawful or unenforceable in any respect, such illegality or unenforceability shall not affect other provisions or applications which can be given effect, and this Agreement shall be construed as if the unlawful or unenforceable provision or application had never been contained herein or prescribed hereby. All representations and warranties contained in this DJG-169185 MN325- 7 5 . Agreement or in any other agreement between Borrower and Lender shall survive the execution, delivery and performance of this Agreement and the creation and payment of any indebtedness to Lender. Borrower waives notice of the acceptance of this Agreement by Lender. This Agreement, the Note, the Mortgage, and any other document of Borrower respecting the Loan may only be amended or modified by a writing signed by Borrower and Lender. (d) Definition of Tenns. The terms capitalized herein have the same meaning as provided in the Development Agreement unless otherwise defmed herein. (e) Notice. All notices required hereunder shall be given by depositing in the U.S. mail, postage prepaid, certified mail, return receipt requested, to the following addresses (or such other addresses as either party may notify the other): To Lender: Monticello Economic Development Authority P.O. Box 1147 250 East Broadway Monticello, Minnesota 55362 Attn: Executive Director To Borrower: Aroplax Corporation 200 Chelsea Road Monticello, Minnesota 55362 . (f) Tennination. If the Loan is not disbursed pursuant to this Agreement by February 29, 2000, this Agreement shall tenninate and neither party shall have any further obligation to the other, except that if the Loan is not disbursed because Borrower has failed to use its best efforts to comply with the conditions set forth in Section 3 of this Agreement, then Borrower shall pay to Lender a $200 loan origination fee and attorney fees, costs, and expenses incurred by Lender in connection with this Agreement, the Note, and the Mortgage. 10. Indemnification. (a) Borrower shall and does hereby agree to indemnify against and to hold Lender, and its officers, agents, and employees, hannless of and from any and all liability, loss, or damage which it mayor might incur under or by reason of this Agreement, and of and from any and all claims and demands whatsoever which may be asserted against Lender by reason of any alleged obligations or undertakings on its part to perform or discharge any . of the terms, covenants or agreements contained herein. . (b) Should Lender, or its officers, agents, or employees incur any such liability or be required to defend against any claims or demands pursuant to this Section 10, or should a judgment be entered against Lender, the amount thereof, including costs, expenses, and reasonable attorneys' fees, shall bear interest thereon at the rate then in effect on the Note, shall be secured hereby, shall be added to the Loan, and Borrower shall reimburse Lender for the same immediately upon demand, and upon the failure of Borrower so to do, DJG-169185 MN325-7 6 . . . Lender may declare the Loan immediately due and payable. IN WITNESS WHEREOF, this Agreement has been duly executed and delivered by the proper officers thereunto duly authorized on the day and year first written above. DJG~169185 MN325-7 MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY By Its Chair By Its Executive Director AROPLAX CORPORATION By Its By Its 7 . 7. . . Council Agenda - 09/27/99 Public Hearin~ - Consideration of issuinl! an on-sale liquor license - Monticello Country Club. (RW) A. REFERENCE AND BACKGROUND: With the recent conditional use permit being granted to the Monticello Country Club to allow for expansion of a new clubhouse to include a restaurant facility, they are now requesting approval for the future issuance of an on-sale liquor license. City ordinances indicate that the Council will hold a public hearing prior to the issuance of an on-sale license allowing for the public to comment on the granting of the license. A hearing notice has been published for this purpose. In October, 1998, the City Council adopted an ordinance amendment requiring that new on-sale liquor licenses issued to restaurants need to meet the following minimum standards. 1. A restaurant shall have seating capacity for at least 100 guests in a formal dining area. 2. The restaurant should have a full service menu prepared on site in a licensed commercial kitchen. 3. The meals shall be regularly served at tables to general public with the appropriate wait staff. In reviewing the plans that have been proposed by the Monticello Country Club for their new banquet and restaurant facility, the country club would be meeting all of the requirements noted above. The Monticello Country Club is requesting approval of issuance of a license at this time in order for their plans to proceed. The actual license would not be issued lmtil the facility has been built and is ready for occupancy. B. AL TERNA TIVE ACTIONS: 1. After close of the public hearing, the Council could grant approval for the future issuance of an on-sale liquor license to the Monticello Country Club. 2. If the investigation or facts presented at a public hearing are determined by the Council to be sufficient cause to not issue a license, the approval could be denied. C. STAFF RECOMMENDATION: It is the recommendation of the City Administrator that the license application be approved contingent upon proof of proper liability insurance. The new banquet facility and restaurant as proposed meet the minimum requirements previously established by the Council and I am not aware of any reason why the license would be denied. D. SUPPORTING DATA: . License Application . . " DEC 04 '98 04:30PM CITY OF MONTICELLO P.3/4 CITY OF MONTICELLO LICENSE APPLICATION This application is being submitted for the following Ucense(s): Set~up license Off-sale, non-intoxicating liquor Y On-sale, intoxicating liquor _ On~sa1e, wine On~sa1e, non~intoxicati.ng liquor On~sa1e, wine/3.2 beer Applicant Name: JIl1/)nf/ee//TJ (}ov~rfr.y C/v~ Phone: tb/d-d)9S""-$/6s3 Applicant Address: rJ on+i <-e/!t, ~1!v~ d~ fl., Box!oS" ;11 IJff-lce 10.;t(1t). 5S ..3~d). Social Security #: Date of Birth: Driver's License #: Business Name: /YJ on .I,'~< / If) /30)( /.t;5/ t:oun./vy (! jtl~ rrl()nl;'c.~J If) I MAl. 5536~ Business Address: Business Phone: (P/r;}-c)'15.- '-It:, 53 Describe nature of business operation; If Corporation: ba~€1 f? Frl'€-_ ::r-4cx p()7( €f1.. +::Jd ~jl~~QiJI ,/ #:Zu f1 ~~~~~AJ k:: t'" I-!-o/ (~ y Ken &.sI-eA/ .pies ;d€o.rl- VlCF r.t>st'cI~Hr I;.ec; .sUr"/!' r c re:l-a ,. Ii I Officers: Directors: &nn/e /11~VPr: , Do you or does your corporation., partnership, etc., currently hold any license allowing the sale afwine, intoxicating liquor, non~intoxicating liquor, or set~ups? )( Yes No . If yes: Name of Business: d;tf;c-e>/Io ~f.)"~( flvi Business Address: AOK ~5" I I"Y}tJNTICEUO, /Yf1V .ss.3~.;;J. Business Phone: &/dJ - d9S - o/"~ s: 5 Type of License: 01\- sale. w;,,€.. ,/3..;./ b~'(' Years Held; 30 yeqv<:; LIQLIC..APP; 10/3/95 I DEC 04 '98 04:30PM CITY OF MONTICELLO P.4/4 References: . N~me ArirlTej:lS Phone Number Credit References Gist at least one bank you do business with): N::mu'! F/f'sl- NU+i/;!ti I &J1k i~~e;~!{ SI /l /C~ ~ ;NJI/~ 5;5.51;2 , Phone .~umber fo/~ -OJ S-~9D Amount of investment, excluding land: -4 '-!O(J; tJOO + (only applicants for on-sale, intonca.ting liquOI." must provide this information) Have you ever been convicted of a felony or of violating the National Prohibition Act or any state law or ordinance relating to manufacture Or transportation of intoxicating liquors? N CJ r declare that the above information is true and CO.L~l::l, to the:est ~fmy k:nowle~e. . !-d(P-1c; CJ0~ f? ~ t?~ Date of Application Applicant Signature ?W ~i, (}. (l. .*******************.........******************......****..*****.....**+*~ (For City Use Only) Surety Bond Liquor Liability Insurance Certificate Application Fee License Fee Sheriff, Wright County Mayor Date City Administrator . D~ LIQLICAPP: 1013195, I . . . Council Agenda - 9/27/99 8. Public Dearine - Consideration to adopt a resolution authorizine application to the Minnesota Department of Trade and Economic Development (DTED) for funding an economic development proiect. (O.K.) A. Reference and Background: PUBLIC HEARING The Mayor should open the public hearing for comments or questions.. The public hearing notice appeared in the Monticello Times, September 16 and 23, 1999, for compliance of Minnesota Statutes. As you are aware, Twin City Die Castings Company has selected the City of Monticello for its proposed expansion project. The six-acre site is located along Chelsea Road to the south and immediately west of the new high school entrance road. Phase I consists of approximately 36,000 sq ft with an occupancy date of June 2000. Phase II consists of 16,000 sq ft with an occupancy date of June 2002 and a total employment of89. Knowing the company expansion plans met the criteria of the city and the state funding programs, Koropchak contacted the DTED representative as to the State's interest to participate in this expansion project. With the State's immediate interest in the proposed project and as a part of the recruitment process, Lenny Kirscht, Park National Bank, was called aboard to package the Minnesota Investment Fund (MIF) Application. The estimated 7.9 million dollar project has two separate funding uses and sources statement. The real estate costs estimated at 2.4 million dollars and the machinery/equipment costs estimated at 5.5 million dollars. The Monticello facility will establish a magnesium casting division for the company requiring a large investment in die casting machines and CNC machinery. The funding sources proposed for the machinery/equipment are Industrial Revenue Bonds, Minnesota Investment Fund, Monticello GMEF, and equity. After hearing comments and questions from the public, the Mayor should close the public hearing. RESOLUTION FOR ADOPTION The resolution for adoption states that the City of Monticello has the legal authority to apply for financial assistance, will enter into certain agreements and comply with all applicable laws, and authorizes application to the Department of Trade and Economic Development for the Twin City Die Castings Company project. . Council Agenda - 9/27/99 The City of Monticello will apply for a grant in the amount of $500,000. Upon receiving the grant, the City will loan the $500,000 to Twin City Die Castings Company at terms negotiated between the city and company. Lenny Kirscht and Mark Ruff, Ehlers & Associates, report terms of a 3% fixed interest rate over 10 years are typical for this type of program. However, the Small Cities Economic Development Grants of a few years ago to Aroplax and Standard Iron were at 6%. Again, the $500,000 is part of the machinery/equipment funding. The State is proposing the MIF dollars be from the State's federal dollars which means the City of Monticello retains the full $500,000 principal plus interest for the purpose of providing future loans to assist expanding businesses. In other words, the principal and interest payback payments will go into the GMEF. The purpose of the Minnesota Investment Fund Program is to create new and retain the highest quality jobs possible on a state wide basis with a focus on industrial, manufacturing, and technology related industries; to increase the local and state tax base and improve the economic vitality for all Minnesota citizens. Eligible projects include loans for land, building, equipment and training. Funds may also be used for infrastructure improvements necessary to support businesses located or intending to locate in Minnesota. Ineligible projects include working capital, retail business, and industrial park development. . Mr. Lenny Kirscht will be present at the Council meeting to review the application process and legal obligations of the City. It is anticipated the completed application will be submitted to the State on September 30, 1999. The HRA/EDA Attorney will prepare the State's loan closing documents as well as the GMEF and TIF documents. The City's Economic Development Director administers the awarded State funds and programs. At a later date, the Council will hold a public hearing relative to the $500,000 loan and approve a business subsidy agreement relative to the $500,000 loan and the estimated $40,000 TIF Local Contribution. B. Alternative Action: 1. A motion to approve the Local Government Resolution, Economic Development Program, authorizing application to the Minnesota Department of Trade and Economic Development for the Twin City Die Castings Company. 2. A motion to deny approval of the Local Government Resolution, Economic Development Program, authorizing application to the Minnesota Department of Trade and Economic Development for the Twin City Die Castings Company. 3. A motion to table any action. . 2 . Council Agenda - 9/27/99 The City of Monticello will apply for a grant in the amount of $500,000. Upon receiving the grant, the City will loan the $500,000 to Twin City Die Castings Company at terms negotiated between the city and company. Lenny Kirscht and Mark Ruff, Ehlers & Associates, report terms of a 3% fixed interest rate over 10 years are typical for this type of program. However, the Small Cities Economic Development Grants of a few years ago to Aroplax and Standard Iron were at 6%. Again, the $500,000 is part of the machinery/equipment funding. The State is proposing the MIF dollars be from the State's federal dollars which means the City of Monticello retains the full $500,000 principal plus interest for the purpose of providing future loans to assist expanding businesses. In other words, the principal and interest payback payments will go into the GMEF. The purpose ofthe Minnesota Investment Fund Program is to create new and retain the highest quality jobs possible on a state wide basis with a focus on industrial, manufacturing, and technology related industries; to increase the local and state tax base and improve the economic vitality for all Minnesota citizens. Eligible projects include loans for land, building, equipment and training. Funds may also be used for infrastructure improvements necessary to support businesses located or intending to locate in Minnesota. Ineligible projects include working capital, retail business, and industrial park development. . Mr. Lenny Kirscht will be present at the Council meeting to review the application process and legal obligations of the City. It is anticipated the completed application will be submitted to the State on September 30, 1999. The HRAlEDA Attorney will prepare the State's loan closing documents as well as the GMEF and TlF documents. The City's Economic Development Director administers the awarded State funds and programs. At a later date, the Council will hold a public hearing relative to the $500,000 loan and approve a business subsidy agreement relative to the $500,000 loan and the estimated $40,000 TIF Local Contribution. B. Alternative Action: 1. A motion to approve the Local Government Resolution, Economic Development Program, authorizing application to the Minnesota Department of Trade and Economic Development for the Twin City Die Castings Company. 2. A motion to deny approval of the Local Government Resolution, Economic Development Program, authorizing application to the Minnesota Department of Trade and Economic Development for the Twin City Die Castings Company. 3. A motion to table any action. . 2 . Council Agenda - 9/27/99 c. Recommendation: The City Administrator and Economic Development Director recommend alternative action no. 1 and recommend the terms of the loan be negotiated at a 3% or 4% fixed rate over 10 years for the Minnesota Investment Fund. The GMEF loan will follow its guidelines. Ifthe State contributes to the TIF district project, the City can be reimbursed for the local contribution by tax increment though a certain formula. D. Supporting Data: Resolution for adoption, public hearing notice, estimated uses and sources statement, and job and wage-level goals. . . 3 . . . RESOLUTION NO. 99 LOCAL GOVERNMENT RESOLUTION ECONOMIC DEVELOPMENT PROGRAM BE IT RESOL VED, that the City of Monticello act as the legal sponsor for project(s) contained in the Business and Community Development Application to be submitted on September 30, 1999 and that thc Mayor of the City of Monticello and the City Administrator are hereby authorized to apply to the Department of Trade and Economic Dcvelopment for funding of this projcct on behalf of the City of Monticello. BE IT .FURTHER RESOL VED, that the City of Monticello has the legal authority to apply for financial assistance and the institutional, managerial, and financial capability to ensure adequate construction, operation, maintenance and replacement of the proposed project for its design life. BE IT FURTHER RESOL VED, that the City of Monticello has not incurred any costs and has not entered into any written agreements to purchase property. BE IT FURTHER RESOL VED, that the City of Monticello has not violated any Federal, State, or local laws pertaining to fraud, bribery, kickbacks, collusion, conflict of interest or other unlawful or corrupt practice. BE IT FURTHER RESOLVED, that upon approval of its application by the state, the City of Monticello may enter into an agreement with the State of Minnesota for the above referenced project(s), and that the City of Monticello certifies that it will comply with all applicable laws and regulations as stated in all contract agreements and described on the Compliance Certification of the Business and Community Development Application. AS APPLICABLE, BE IT FURTHER RESOLVED, that the City of Monticello has obtained credit reports and credit information {[om Twin City Die Castings Company and Doug and Steve Harmon. Upon review by the City of Monticello and the City Attorney no adverse findings or concerns regarding, but not limited to, tax'liens,judgments, court actions, and filings with state, federal and other regulatory agencies were identified. Failure to disclose any such adverse information could result in revocation or other legal action, NOW, THEREFORE BE IT RESOLVED that the Mayor of the City of Monticello and the City Administrator, or their successors in office, are hereby authorized to execute such agreements, and amendments thereto, as are necessary to implement the project(s) on behalf of the applicant. Adopted by the Monticello City Council on the 27th day of September 1999, ATTEST: Roger Belsaas, Mayor Rick Wolfsteller, City Administrator ~ . . . I CERTIFY THAT, the above resolution was adopted by the City Council on Septelllber 27, 1999. SIGNED: WITNESSED: Mayor Date City Administrator Date . lpportunities ursday, Sept. 16. 1999 - .~~~ =~ Manager d and motivated con~ nage and to meet and :r department in the responsible. for the i administration of client liS and department ini~ ndents achieve busi~ or certified educational p/supervisory experi e experience, familiar ra environment and expe nmunications a must ness and to become a 1 addition to competitive ,:fit package. Qualified e and salary require~ Incorporated Services ;36 ~5 365 Area Public Notices NOTICE OF PUBLIC HEARING CITY OF MONTICELLO COUNTY OF WRIGHT STATE OF MINNESOTA NOTICE IS HEREBY GIVEN that the City of Monticello will hold a public hearing on Monday, Sept. 27, 1999 at approximately 7:00 p.m., at the Monticello City Hall, 250 E. Broadway, Monticello, MN 55362, to consider making an application for funding from the State of Minnesota under the Small Cities Economic Development Program for an eco- nomic development project. The program and its requirements wnl be explained. Comments and questions will be welcome. Under consideration will be a proposal to assist Twin City Die Castings Company with its proposed expansion project. . The State's program is designed to provide assistance to private businesses in get- ting started or in expanding, while benefitting low and moderate-income persons. For information, call Ollie Koropchak, Economic Development Director at (612) 295.2711. - Rick WOlfsteller, City Administrator (Sept. 16 and 23, 1999) :r . NOTICE OF PUBLIC HEARINGS Notice is hereby given that public hearings will be held by the City of Monticello Planning Commission on September 27,1999,5:30 p.m.. in the MonticellO City Hall to consider the the following matter: PUBLIC HEARING: Consideration of a conditional use permit allowing a commercial planned unit development and conditional use permit allowing outside sales. Location; 1201 Highway 25 S., Monticello, MN Applicant Automaxx Car Stores Written and oral testimony will be accepted on above subjects, and all persons desir- ing to be heard on referenced subjects will be heard at this meeting. Note: Decisions of the Planning Commission will be subject to the approval or denial of the City Council and will be heard on Monday, September 27,1999, at 7 p.m., at the . Monticello City Hall. - Fred Patch, Zoning Administrator (Sept. 16, 23, 1999) NOTICE OF SALE NOTICE IS HEREBY GIVEN that default has occurred in the conditions of the follow- ing described lease for stor<:ge of personal property; DATE OF LEASE: January 30,1998 LESSOR; AMAX Storage Facilitators LESSEE: Hub Vamer AMOUNT DUE AND CLAIMED TO BE DUE AS OF DATE OF NOTICE: $451.00 PROPERTY HELD; Miscellaneous Property . PURSUANT to the power of sale contained in said lease, the above described prop- erty will be sold by auction as follows;' . DATE AND TIME OF SALE: October 1..1999 at 4:00 p.m. PLACE OF SALE:AMAX Storage Facilitators 36 Dundas Road . Monticello, MN 55362 DATED: September 10. 1999, AMAX Storage Faciliiators Stephen R. Conroy Attomey for Lessor . 261 E. Broadway P.O. Box 999 Monticello, MN 55362 (Sept. 16. 23. 1999) NOTlCE OF SALE NOTICE .IS HEREBY GIVEN. that default t'las occurred.in the conditions of the follow- - NOT NOTICE IS HEREBY GIVEN that dete_ .. ing described lease for storage of person" DATE OF LEASE: April 1, 1999 LESSOR: AMAX Storage Facilitators LESSEE: Mike Eisele AMOUNT DUE AND CLAIMED TO 8f PROPERTY HELD: Miscellaneous Pr PURSUANT to the power of sale cont erty will be sold by auction as follows: DATE AND TIME OF SALE: October PLACE OF SALE:AMAX Storage Fac 36 Dundas Road Monticello, MN 553f DATED: September 10,1999, AM AX Stephen R. Conroy Attomey for Lessor 261 E. Broadway P.O. Bqx 999 Monticello, MN 55362 (Sept. 16, 23, 1999) NOT NOTICE IS HEREBY GIVEN that deb ing described lease for storage of person2 DATE OF LEASE: April 10, 1999 LESSOR:-AMAX Storage Facilitators LESSEE: Robert Ranthum AMOUNT DUE AND CLAIMED TO 6;' PROPERTY HELD: Miscellaneous Pre PURSUANT to the power of sale cont; erty will be sold by auction as follows: DATE AND TIME OF SALE: October PLACE OF SALE:AMAX Storage Fac . 36 Dundas Road Monticello, MN 55310 DATED: September 10,1999, AMAX Stephen R. Conroy Attomey for Lessor 261 E. Broadway P.O. Box 999 Monticello, MN 55362 (Sept. 16, 23, 1999) '6 BRIDGE PA LIFT STATION. SANITARY CITY PRt FOR THE C: WRIGHT C( NOTICE IS HEREBY GIVEN th8 Monticello at the office of the City Aa the City Hall and will be publicly open. tatives of the City of Monticello. Said ~ rials for the construction, complete in-r - 1 LS Duplex Submersible Lift 1 ,100 LF 10" PVC C900 Sanitary , 670 LF 12wPVC, 15" PVC, and 1_ The bids must be submitted on the Contract Documents, Plans, and Spe Inc., 350 Westwood Lake Office, 844 which are on file with the City Adminis: of the Consulting Engineers or at the ( Copies of Proposal Forms and Plar mitting a bid may be obtained from the 350 Westwood Lake Office, 8441 Wa deposit of Thirty-Five Dollars ($35.00) No bids will be considered unless Monticello and accompanied by a cas: bond made payable to the City of Mon be forfeited as liquidated damages in t. fail to enter promptly Into a written cor . . N~. bJ~s T,ay ~~ wit~?!~~~ !?~ ~p_e SEP-21-1999 10:51 PARK NATIONAL BANK e TWIN CITY DIE CASTING EQUIPMENT FINANCING USES OF FUNDS Buhl.r Fumac.. Trims Comprossors Automobile CNC Maohinery Soft COltIlCQl1tinien~>, TOTAL SOURCES OF FtJNDS e $~~I ot MN' :Bond :p~o~ MN InvI.tmeut Pund MOI'A~ic.llo EAtftpri.. Fund iQ\lity Capital TOTAL COLLATERAL COVERAGE Estimated FF&E (Full Val\lc) Less: Bond Procoeds Total ExceslI Collateral ' L TV for Bond Program s $ ESTIMATED DEBT SERVICE State Of MN Bond Program :MN Investment Fund '(~ ~./o Monticello Enterprise Fund yOlo " "'ls' 0...- Equity Capital t3L ~" 6125912764 P.03/04 2,872,000.00 1_0561000,00 352.000.00 58,000.00 34.000.00 920,000.00 250,000.00 5,542,000.00 .. ~ - .~ 4,550,000.00 $00,000.00 100.000.00 ~92!..OOQ.QQ. 5,542,000.00 S,S42.000.00 4.550,000.00 992,000.00 82% S2,24S.00 4.828.00 1,460.00 el TOTAL ANNUAL 58,533.00 702,396.00 't SEP-21-1999 10:51 PARK NATIONAL BANK 6125912764 P.04/04 . . . , I "{ TOTF=lL F'.04 e e el SEP-21-1999 10:51 PARK NATIONAL BANK TWIN CITY DIE CASTING REAL ESTATE PROJECT USES OF FUNDS LAND ACQ'01SttION.. cS ar::tol @ S35,OOO/aor. ,BtJlt.t>ING CONSntlC'I'toN' CONtXNOBNCY" SOFT COSTS ~' ~ . . TOTAL SOlJ'RCJ:S OF li'UNnS BANK.. TCM + 2.75%.20 YEARS, 1ST REM SBA 504 LOAN. 8.5%, 20 YRS. 2ND REM BQUITY CAPITAUT AX INC, FINANCING · -'Ii"" TO"!""", COLLATERAL COVERAGE Facility Value (est. value) Leal: 1.t Morta.,e 'rotal Sxcesl Collateral L TV for Bank $ $ ESTIMATED DEBT SERVICE BANK. TeM + 2,75%. 20 YEARS, 1ST:REM SBA 504 LOAN. 8.5%. 20 YRS, 2ND REM TOTAL ANNuAL 6125912764 P.02/04 210,000.00 2.140.000.00 35,000.00 ~... 2,385,000.00 - 1.135.000.00 1,000,000,00 2$0,000,00 .. =,~85,OQO.C~ 2,385.000.00 1,13S,OOO.OO - - 1.2'0,000.00 48% 10,030.00 8,680.00 18,710.00 %24,520.00 1> ,ll! r-:',II....r::,'r' , , ../ , " -~ ji ~ ~ ,.. - ~ \1J .v -j:-; \j 0 ~ ~ = z .- 0 0 '1 == l- E (- ~ ~ _ _ z o ~ <( " LL. G)._ ::= nI ee a: 'Wi C'O c.. W C z..... a.. mC'O - en:i:' OJ c:;: .mi 1 ~ .~ C'O i 5 CD CD E III :r:r ~ .a m .c o .., -I J w - - c::: Q) l:: C'CI E Q) c.. - 5i e t ~ - ~ ~ 8 c,~ ~'! ~t- G:I ~ ::a_ ~..r.1 I:;~ ~.a ~ c Q) CD ... ~ CD llii 5 ::10 .c cu i gJ VI ; j ~ - -... ........ ~ c! CD U ~ i~ ~ III 1Il ..5 I~ B r--. ~ - I~ ; 1 ~01 fA> '.,5 8, . ~ 1iI~ t/I UJ >- _l! ">- S ~j ,I;; .€I t ~C .!. Ql q ~ lJl ~-" ~ <:) '.n ~ ~ ~ ~ \t' ;; C) ~~ ~ ~ C"1. 1.11 . tD ~ ~~ \I) ~ .....s IJ) ~ ~ ~ ';t- T' ~c! ~ (./1 j'" !€ Ie C ~ (l Cl 0 rf') \n 1~ <;::) .~ ~ og ~ ~ .1.t1 ,... uoo Q:i .n .. ~ . ('() ~ -!'al ~ ~ ~ lV1 C"j -: ~ ~o :::J 0 -...... - - - - ~l ....... s loQ ~'. :2. I::: ; S ~~ ~ - ~ , \n lG ~ rob cr~.! ~ - c1 ti - ~ =111.2, -:! - ~ \. -..a. 1 \U '-~ <3 ~ ~ i ') ~ l1""" ~ ~ 2i ~ .. ~ ~ w ~ ~ ~ . ~ ~ ()L 4- ~ ~ ~ " z G ~ 1 "4 oJ ~ ~ 0 ~ ~ ,~ E \)j cS ~ E ~ ~ I_ S a; ~ ZOO 'd 08ZS vv9 IS9:131 snNI1SVJ 310 A1IJ NIM1 90:01 II"Mdl66 ,01- 'd3S ~ 'E&!j 5 j ~ . 1'- ,5 CD ,$I lJl e :S~Ri ,g 'Oie ~ ~lD! CD ....= ~~ i~~ ~l :i~ ClIo .owZ'- !!== -o..c:: "'. ~ '" :::J 0;;1 8 =i8 i~ 11~ N! !'1~ ~= i...c := !I 2:-- ie, ~.5 ~selD:g,3 c.~C ~Qj,g !!5i::l !"" ~;gl!~ tf~1!lt .! '" j ~ ~ 1 !.", CCI)J:9 a'j3 ~~.! ~ p.rZ i 5:1: ~ Ii . ~ 0.....:.:.= 'EZ.,lYEa:loi!: .9l~{J8~~ r;v - t;;]I j::: ClI t f ~ :; ,~ c3 ~j~~l.~ ~Sie"'ij N!I~~~ii Sc=tt~g- all c "1:1 !~ ,If,I'g $~:; ~ ClILL ._ af5' i~~ UUf 1f! llJ >~c . c; u z,f . i iil 41'3 ~~.o ~i ~~i ~~ ~~1J 0._ ClIX ,u = G) . I .~~ ~ E ~jSJ 8 l:ll nl ->0 ;!lD.o "'3 ~Clll o 8 all z::. .!..5~ .n J!l iz::. ~ ~;;a ~ 0.8. t:. ~ ~ ~ \5 j u :d -.:;:r li CD j .!2 c:: o = nl E .s. .5 I .2 =- 5 4l .Ii: i~ ==~ g J!:'- =:e~ i ~~ ~ ~ '1 . . . City Council Agenda -09/27/99 9. Consideration of a rea uest for a ConditionallJse Permit within the B-3 Zoning District to allow Outdoor Sales and Displav of automobiles and a Conditional Use Permit Planned Unit Development to allow the automobile sales operation to be located on two separate parcels. Applicant: Automaxx Car Stores. (NAC) A. REFERENCE AND BACKGROUND: The agenda information below will be reviewed by the Planning Commission at a special meeting immediately prior to the City Council Meeting. The Planning Commission recommendation will therefore be provided as part of the agenda item presentation. Automaxx Car Stores has applied to develop an automobile sales facility on portions of two parcels currently owned by Jay Morrell. The properties are at 1205 and 1219 Highway 25 South - the former Royal Tire building and the Glass Hut property. The operation would utilize the Royal Tire building for its inside activities, including office and some minor detailing. The lot area of the Royal Tire building would be used for customer parking and automobile display, together with the northerly portion of the Glass Hut property. The property line between the two parcels runs just 10 feet south of the Royal Tire building, resulting in the overlap of uses. The developer has asked to accommodate customer parking for the Automaxx use by providing 14 parking spaces on the east and south walls of the building. The Zoning Ordinance does not specify the required number of spaces for this type of use. Based upon other available data, it would appear that the fourteen spaces proposed should be adequate, assuming that no other uses will be made of the building, such as service or parts. A condition of any PU D approval should be that the facility provide additional parking spaces in the event that the proposed fourteen spaces do not prove to be enough. There are a few issues related to the parking spaces, and the proximity of the display area. A regulation parking space requires 20 feet of depth and at least 22 feet of drive aisle to accommodate backing and turning space. Because of the siting of the display vehicles, only three of the nine spaces on the west side of building would have adequate area to pull into and out of. On the south side of the building, four of the five spaces do not have adequate backing space. The display area should be rearranged to accommodate these needs. It would also be beneficial to clearly delineate the difference between customer parking and vehicle display. Given the layout of the site, it would probably be impractical to require curbed medians separating the two areas. However, pavement markings would be a positive addition to avoid parking in the display area or vice-versa. The layout should be revised as suggested on the attached staff sketch to ensure adequate parking and circulation. The site plan shows a proposed curb line along the front and north side property lines, complying with the five foot setback. There are two areas where the curb has been . City Council Agenda -09/27/99 discontinued. The first is at the primary site entrance along Sandberg Road. The zoning ordinance directs a maximum curb cut opening of 24 feet to control traffic flow. The proposed curb should be revised as shown in the stafT sketch to comply with this standard. The second area is along Marvin Road, which is currently unimproved. The applicant is requesting flexibility under the PUD to defer curbing in this area, pending a City decision on the status of this right~of"way. Both full street construction and vacation have been discussed, and the City Council is expected to consider this issue in the near future. Given this potential change, it may be reasonable to defer this improvement until the Marvin Road status is resolved. The City has a requirement on commercial sites that one tree per 50 lineal feet of site perimeter be planted on the property. The pun site contains just over 1 ,250 lineal feet, resulting in a requirement for 25 trees. The applicant has complied with this requirement on the proposed site plan. . The remaining issue involves improvements to the Glass Hut property. The Glass Hut site includes an area of existing concrete paving, and a proposed customer parking area along the Highway 25 frontage. At just 30 feet in width (minus the 5 foot curb setback) the parking area which is proposed is too narrow to allow for effective parking and circulation. An accessible parking area for this building should be added to the site plan. Due to the setback ofthe building, the area along the Highway 25 frontage may provide room for a driveway, but parking will need to be located elsewhere on the site. Under the PUD, the applicant may wish to consider a joint parking arrangement, if appropriate. It would appear the Glass Hut site would be a potential redevelopment site at some time in the future. Finally, the applicant has indicated an expectation for 96 cars on display. With the pavement markings suggested above to protect parking and circulation, staff believes that organization of the display area would not require a maximum number of cars. The primary issue would be keeping them in the appropriate locations on the site, allowing for tight circulation or double stacking of vehicles, not normally permitted in standard parking lots. B. ALTERNATIVE ACTIONS Dccision 1: Conditional Use Permit for Auto Sales/Display 1. Motion to recommend approval of the CUP for Auto Sales/Display, subject to the conditions in Exhibit Z, based on a finding that the use is appropriate for the zoning district and the proposed site. 2. Motion to recommend denial of the CUP, based on a finding that the use cannot be contained on the existing parcel of record. . . City Council Agenda -09/27/99 3. Motion to table action on the CUP, subject to additional information. Decision 2: CUP for a Planned Unit Development 1. Motion to recommend approval of the PUD, based on a finding that the shared display area is a reasonable use of the parcels in this location. 2. Motion to recommend denial of the PUD, based on a finding that there is no showing that the development will further the City's planning objectives or result in a higher standard of development. 3. Motion to recommend tabling of the PUD, subject to additional information. C. STAFF RECOMMENDATION . Staff recommends approval of the CUP and pun, only on the conditions listed in Exhibit Z. If the modifications to the plan are made, the plan will comply with the general intent of the Conditional Use Provisions ofthe B-3 District. The use ofPUD in this case is somewhat problematic in that PUD is intended to be applied to projects which offer a higher standard of development than the basic requirements of the Zoning Ordinance. In this case, the use ofPUD is primarily a convenience to avoid resubdivision. Nonetheless, it may be that it is appropriate in this situation since PUD allows the City to flex its standards to allow reasonable use of the property, pending a future redevelopment of the area. Growth in the Monticello area, along with the reconstruction of Highway 25, may result in an future economic incentive to replace the existing buildings with higher quality commercial structures. D. SUPPORTING DATA Exhibit A - Site Location Exhibit B - Site Plan Exhibit C - Staff Sketch Exhibit Z - Conditions of Approval . I. I 1 ,. HICH",;.. 'f I J · --- , i - , -...... · ~ -, i i I r f :; , (/) ; ':t J . . w .. ... - ", . t'" '- .. . ~ ~ f. 11II I III III ... .-;: . "~ ~ .; . =i t oS ~T-E' -l r Lol..Ait1of'.r >- t-- I r-- , Z;i i ' , f , f THOMAS PA K o ::D < ,." ._"._"~It-.~ CHELSEA cr - ("J is ! DUNDAS ~ ROAD ~ g i , . _.......III.-..~...................III~"414.........I.I..iIt..1 . , . I . II ~ ~ _ J . . .... _ : EXHIBIT A · SITE L~Cf f'}tlLLBE~~ q A : ~ \ \ \ \ \ 'J:l I 3' , ; \ ! , , \ 1 1 \~ ,?Q \< \'Z , 1 .\ .1 , \ , . \ \ \ \ \~ \ '=I \ , \ , , .\ \ , \ " , , \ . . . , . / I I' I I , \ &,lJtj, liS SfM(CD (\ ~. \, .... ., "-... s4M '""-... " ~ '-... .. 0~'" "'-.... .. e 34. 68 ,r.-., ''/ ~ -C;"'G" .. ::c , n. 1/1(, " ~ '. . \ 88. 36 . i I ,: \ \ \ \ . i j , , I , . \ \ \ \ \ " " ( I ' , \ BLlIG. AS SrA/tCQ ( , \ ~,. \, ... -.......... . \, ~ ~~'....... 2: ~," ...."':'-"l ' "," 17 .; :I 1'1.".,., J.II'A At A " /(]. \ I \~ I :;0 \ < \'% \ \ .\ \ \ \ , , , \ \ , \ . ,~ '. > \ ~ , , \ , , .\ , , \ ,3 , , \ \ \ '/ I I' I I II / I /. , '~ I, B /': .1 ; _.~ I, I / / / / / I '- .qC / , 88. ~XHIBIT. C . .sT~FF SKETCH I ~~ ~ ~ Co, .~ . . . PUD/CUP Conditions of Approval - Automaxx Car Sales 1. Paving and curbing constructed in all areas as delineated on site plan, with the following alterations: a. Addition of a conforming 24 foot wide curb cut at Sandberg Road. b. Addition of conforming parking stalls for the Glass Hut Parcel. c. Pavement markings which preserve 149' x 20' parking stalls with 24' drive aisles on the Automaxx parcel. 2. Ability to expand parking area on the Automaxx parcel if the Plmming Commission finds that additional parking supply is necessary. 3. Paving and curbing along the Marvin Road frontage within twelve months ofa resolution of the status of Marvin Road by the City Council. 4. Landscaping of the parcel per site plan. 5. Recommendations of other City Staff, induding the City Engineer. EXHIBIT Z q . Council Agenda - 9/27/99 10. Consideration of offer to purchase City owned Darcel adiacent to ncwlv created Chelsea Road East between TH 25/Ccdar Street (R W) A. REFERENCE AND BACKGROUND: At our last meeting. the Council reviewed separate proposals from Dan Mielke and Dave Peterson for the purchase oUhe 12,420 sq. ft. remnant parcel adjacent to Chelsea Road/Cedar Street. The Council had tabled any action on the proposals to allow time for the staff to address concerns that were noted in the proposal from Dave Peterson and to allow for any additional proposals to be presented for consideration. A third party that had expressed interest in the parcel has not presented an offer, and at this point the Council has two proposals to consider. Mr. Mielke has indicated that he would like the Council to consider his original offer of $3.00/sq. ft. for the property, but with the contingency that the City be responsible for relocating the existing watermain along the north boundary of the parcel. As our engineer had noted, the estimated cost to relocate the water line could be $18,000 or more, depending on the amount and location of the line that has to be moved. . In reviewing the size of the parcel with Mr. Ron Bray ofWSB, it appears that the City could add an additional 10 feet of the boulevard along Chelsea Road to the parcel to make the parcel more suitable for development. This reduction in the boulevard is not anticipated to cause any problems in the future provided we do not reduce the boulevard size along the western half of the block near TH 25. It is recommended that the City continue to have a larger right-of-way near TlI 25 in case an additional turn lane would ever be needed on TH 25. The result is that this additional 10 foot area would increase the size of the lot to 13,949 sq. ft.. with a building area of 6,314 sq. ft. The concerns that were addressed by Mr. Peterson in his original tentative offer have been resolved and Mr. Peterson has submitted a new offer that amounts to $4.25/sq. ft. for the 13,949 sq. ft. totaling $59,283.25. The offer is not contingent upon the City being involved in the relocation of the watermain and it indicates that the cost of relocating the watermain would be borne by whichever party initiated the action. Mr. Peterson indicates they have not intention of relocating the watennain at this time. The offer was submitted with a $1,000 earnest money check to demonstrate their seriousness of this purchase. In conversations with Mr. Mielke he indicated they may be submitting another offer to the City Council Monday night for consideration. Without knowing what that ofTer may be, the following is a summary of what the current offers are: . 1. Mielke Proposal- $3.00/sq. ft. for a total of$4l, 847.00 (Assuming they are willing to purchase the new lot dimensions of 13,949 sq. ft.) This offer would be subject to the City expenditure of an estimated $18,000 to relocate the water line resulting in a net revenue to the City of approximately $23,850. 2. Peterson Proposal- $4.25 sq. ft. for a total 01'$59,283.25. The offer does not require the City to spend any money to relocate the water line. Council Agenda - 9/27/99 . As I have noted prcviously, the City has over $4.00/sq. ft. invested in this parcel acquisition. Bascd on our investment in the propcrty, it appcars that Mr. Peterson's proposal would provide over $35,000 more in revenue to the City than the original offer from Mr. Mielke. B. AL TKRNA TIVE ACTIONS: 1. The Council consider agreeing to sell the remnant parcel to Mr. Peterson at $4.25/sq. ft. Acceptance by the Council of this proposal would allow Mr. Mielkc ten days to match the offcr as proposed per the right of first refusal agreement. 2. The Council could accept an offer proposed by Mr. Mielke at $3.00/sq. n. with the City being liable for relocation of the water line estimated at $18,000. 3. The Council could decide not to sell the property at this time. c. STAFF RECOMMENDATION: . The offer proposed by Mr. Peterson would allow the City to recover the cost of acquiring this parcel. Because the proposal docs not have any contingency, there would be less uncertainty over our net sale proceeds. Because the difference bctween the offers is substantial at $35,000 or more, it is my recommendation the offer proposed by Mr. Peterson be accepted. While this parcel could ccrtainly be an attractive addition to the property Mr. Mielke owns, I don't feel that it has been demonstrated that the Mielke property could not be developed without this remnant parcel. If the adjacent property owner feels that this parcel is absolutely necessary for any development to occur in the area, the right of first refusal basically guarantees them the option of matching the highest offer. D. SUPPORTING DATA: · Sketch plan of revised lot · Original proposal from Dan Mielke · Proposal from Dave Peterson . \ ",' T TA\. IV. 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' \.~""", iIot_.. _""'" I': l, / I 'H4o... , " ' "- , ( ,.,...,..,,- ...............-----......"'....,..... " "" ": 19' ( '2'A9=EkSl ' '. )' l_ \ . -, '-, ..-... , " 1,1tI'~II.'I~"!~I~iII'_~1In,11fI ..."',....."'...,."'..'.1 " Cedar Str.et +600 CD NJDS IA" SQ n '110M OIHCINN. (j) IlT m'Ia rJNlr ....'Ut.s " UTluTIlS Mt. IfIUlCATID. ... trlf * WIllwood lAke Otlic:e "" 1 Wlyzall 801.1loiii111 MilI,.UOh. MN NGO "a..,4CIO I"M ",.f1OD IN'NAlITl""C~. . IiHOIN"'" - Jll.ANNMI I" lU3.00\...".. ....2.. 2.21.~,.. 'UI~OINO AAI4 0' I.~ II. '.31~ la fT CD TOTAL AfttA ~ 28ft IS · 13.S~9 sa FT II Trunk lligbway 25 WSI Prqect No. fClU,OQ D* Jr,q. l!l!l11 - Parcel Layout Reviled 9/21/99 City of Monticello, Minnesota \0 TOTAL P. 02 ,i>'-' ___ \~~' ' /,<~\~, - =......-- --...... --<~:..~-~:-<-.---~~:-- - I \' . '~ :----;;u_~ .- , .-" -~?~~~~~- ~-_/-:~:~~- . .---_.- ...... .--,;.-_.. ..-~ ,'. - ..._----~;::-__=___~ _ -"f'~--- -.----~. U \ 'I . .~"~;S-r'~ \,"r.___ --\ \ ....4- \ \ ,-", ':;, ~- \ \ ~C Ii \', 'l \ 1996 ADT 19 ~:. .<', ,,~.,.:3 j"', ~. \~ \ ,600 ~..i@O' \" \,-~~~'20J8 ADT 35 720 '" .' 1 1 B \ " i;<. ~,6 \ ' \,-:...~l'~': \ \ . ~ f \ ":!to.... _ . .co \ \ ...-- . ?i~~ \ \, 1.:,' ~"\ ~ f"\"~j \, \ \ I \ '._----~..........-- \"., \ 15 m R \ .,\ \ ( '?-~ ~~ '\ " -,~.\. ) @ 153. ... , . : '. ,. --....-. ..:,;....~--_:'-..-----.:... . .......,~-------.-~#I-'--'~~'-'-'-- - . ~ .,eo ,~"~.. ~ .... .. ,... u,. ':"'"----- -,"- ~ . ~i L:'~ ~ :--'e-'~'~~--~~ -'. @ ::' ------,..-.- CLOSED IN 5 YEARS JCTION OR IF SAFETY. rs. , I : ~ ~ ~ ~~ p; . , \ , \ \ \ \ , ~--"' i....... I ,.., =\~--:..... - . \ \ \ \ '.-'1 ,: \ _~._:::-~~ i OB ,~-. /, ~ "":;" U~~_.AD~-C HRl CUL:PB"~~c~!.-GO ,..- - nON _,_ ....._ornmtSE-A <,,' ;K- /-'" ,/'~ ". 10 ..... ""..,"" - ....-' ~".,.. \ -I r---:-, ~:TJ .0: From: City of Monticello Alvin Mielke, Adium Marketing Dan Mielke, Mielke Brothers LLC Offer to purchase Remnant Parcel 8/17/99 Re: Date: We are looking at a 3 to 4 million dollar property development project as illustrated on the enclosed footprint (attachment 1). To properly layout this project, we would like to acquire the small irregularly shaped 12,420 sq. fl. remnant parcel (attachment 2). This small remnant originally desigoStcd as a retaining pond was created by the alignment and construction of Chelsea Rd east off of hwy 25 S. A Monticello city water line currently runs under the property line between the remnant and our property. Our offer to purchase the referenced remnant is $37,260.00 ($3.00 per sq. ft.) + one contingency- In the event any portion of the referenced city water line needs to be moved due to construction of any structures requiring its movement, the city water line is to be moved by the city at its own expense. The movement of the water line is to be coordinated with the construction project requiring its movement. ~ offer of$3.00 per sq.:ft. for the remnant is the same price per sq. ft. the city paid AIvin.{Adium Marketing) . the 6,508 sq. ft. of his property needed by the city to satisfy its obligation to provide SUBWAY its new access. Acceptance of our offer. 1. provides the city $37,260.00 2. puts the remnant on the tax. roles 3. allows for significant property development 4. city does not have to maintain it . \cJ MONTICELLO r--... -.:;;00.,. '-/ .r: <<T"'"--.. ~ + ~ ~ n ~ P.O. BOX 68 MONTICELLO, MINNESOTA 55362 lORD · MERCURY 295-2056 TOLLFREEBOO-450-2056 September 23, 1999 City Council City of Monticello 250 East Broadway Monticello, Minnesota 55362 The parcel of land at the intersection of Cedar Street and Chelsea Road, designated parcel 28R, has been discussed before your body on several occasions. At your last meeting I provided you with a conditional offer to buy this land subject to various concerns. Having resolved those concerns I want to make the following offer for the purchase of the parcel. The amount of$4.25 per square foot will be paid for the parcel. The current area is now defined as 13,949 square feet. With verification of this area, our offer would be $59,283.25. The twenty-foot easement along the northern edge of the property could be moved at the total expense of the party (the city or myself) who wishes the utilities to be . relocated. At present I have no intention of relocating these services. This offer expires ten days from the city council meeting held on September 27, 1999 at the end of the business day (Thursday, October 7, 1999 at 5:00 pm). I enclose a check for $1,000.00 as earnest money to demonstrate my good faith to the City of Monticello. so:~ David B. Peterson . See us at our Website www.monticelloford.com10 . . Council Agenda - 09/27/99 11. Consideration of an ordinance amendment regulating solicitors. peddlers. and transient merchants. (R W) A. REFERENCE AND BACKGROUND: The City's current ordinance regulating transient merchants has been modifIed a few times in the past to address the issue of allowing vegetable ffi1d garden produce to be sold during the summer months. The original transient merchant ordinance attempted to require that an individual or business attempting to sell merchandise in the city limits needed to conduct their activity on private property, and not within the city boulevard or right-of-way. The ordinance requires that permission be obtained from the property owner and that the activity be conducted in the proper commercial business zone. Finally, the ordinance required trffi1sient merchants to obtain a permit at a cost of $50 per day. An exception was made lor produce stands during the summer months whereby the daily fee was reduced to $10. Although our ordinance made a couple of references to solicitors and peddlers in its text, the city staff has taken the position that this ordinance was intended to regulate transient merchant operations from a specific location, not the individual door to door peddling or solicitation. There have been a number of court cases that have indicated prohibiting peddlers, solicitors and transient merchants entirely could be construed as unconstitutional. Many communities have simply required registration through the city for soliciting, which is proposed in our ordinance amendment. Although I do bclieve that peddlers can be required to obtain a permit, I believe the enforcement of this could be difficult and I question whether there would be suflicient benefits in attempting to obtain a permit fee from a peddler. Simply requiring registration of peddlers or solicitors who go door to door will at least give the city a record of who is out soliciting or peddling products and could reduce the risks of scam artists as the city will know who each person is and how to contact them should a citizen have a complaint. If the Council would prefer to add peddlers to the permitting process, information I have obtained from the League of Minnesota Cities indicates that we could establish a permitting process and fee schedule for this activity as defined in our definition section. Although some solicitors may also be selling merchandise door to door, their products are delivered at a later time and because of interstate commerce laws, it becomes more questionable whether a permit can be required of this group. B. ALTERNATIVE ACTIONS: . 1. The Council could adopt the ordinance mnendment as proposed that would require the registration of any peddler or solicitor including religious and charitable organizations and it would continue the process of permitting transient merchants. 2. The Council could direct staff to prepare an amendment to our transient merchant ordinance that would also require peddlers to be permitted with solicitors being required to register before going door to door. This option would allow thc Council to also establish a daily or annual fee for any peddler . . . Council Agenda - 09/27/99 as part of the permitting process in addition to the transient merchant fee that is already established on a daily basis. 3. Do not amend the transient merchant ordinance at this time. C. STAFF RECOMMENDATION: It is the recommendation of the City Administrator that the ordinance amendment be adopted that will require peddlers and solicitors in the future to register with the City prior to conducting their activities. If in the future the City receives numerous complaints of peddlers and solicitors becoming a problem, the Council could then look at requiring daily or annual permit fees to discourage peddlers. I don't believe it has necessarily been a problem so far in that the permitting of transient merchants is appropriate and should continue in its present format with daily fees and permitting being required. D. SUPPORTING DATA: · Copy of proposed ordinance amendment . SECTION: 3 -10-1: 3-10-2: 3-10-3: 3-10-4: 3-10-5: 3-10-6: 3 -10- 7: 3-10-8: 3-10-9: 3-10-10: 3 -10-11: 3 -1 0- 1 2: 3-10-13: 3-10-1: . . CHAPTER 10 TRANSIENT MERCHANTS, SOLICITORS AND PEDDLERS Definition Permit Required Exemptions Application Reeistration Religious and Charitable Organizations, Exemption I nvestigation and Issuance Duty of City Administrator to Enforce Revocation of License Appeal Reapplication Expiration of Permit Penalty DEFINITION: When used in this ordinance, the following term has the following meanmg: (A) "Transient merchant" includes any person, firm, or corporation, whether as owner, agent, consignee, or employee, who engages in a temporary business (five days or less per month) of selling and delivering goods, wares, and merchandise, or buying and receiving goods, wares, and merchandise within the city and who, in furtherance of such purpose, hires, leases, uses, or occupies any building, structure, motor vehicle, trailer, tent, railroad boxcar, boat, public room in hotels, lodging houses, apartments, shops, or any street, alley, or other place within the city for the exhibition and sale of such goods, wares, and merchandise either privately or at public auction, provided that such definition does not include any person, firm, or corporation who, while occupying such temporary location, does not sell from stock but exhibits samples for the purpose of securing orders for future delivery only. Location utilized by transient merchants shall be consistent with uses identified as permitted in particular zoning district and adequate off-street parking is available. (#243, 10/11/93) ill} A peddler shall mean a person who goes from house to house. door to door. business to business. street to street. or any other type of place to place. for the purpose of offering for sale. displavinl! or exposinl! for sale. selline or attemotinl! to sell. and deliverin~ immediately uPon sale. the l!oods. wares. products. merchandise. or other oersonal property. that the person is canl'ine or otherwise transporting. The term peddler shall mean the same as the term hawker. l \ . . ...... ,., 3-10-2:* (g A solicitor shall mean a person who goes from house to house. door to door. business to business, street to street. or any other type of place to place. for the purpose of obtaining or attempting to obtain orders for goods. wares, products. merchandise or other personal property. or services. of which he or she may be carryint: or transporting samples, or that may be described in a catalof:ue or bv other means, and for which deliverv or performance shall occur at a later time. The term solicitor shall mean the same as the term canvasser. PERMIT REQUIRED: It is unlawful for any transient merchant to engage in any such business within the City of Monticello without first obtaining a permit thcre1'eJre in compliance with the provisions of this ordinance. (A) A daily permit shall be required for any "transient merchant" as defined in Section 3-10-1(A). 1. An annual permit which may be issued only to the owner or proprietor of a private premise such as motel, hotel, shopping mall, banquet facility, service club, etc., wherein a transient merchant as defined in Section 3-10- 1 (A) may lease or otherwise occupy space to engage in said temporary business. An applicant for an annual permit must provide the City with assurances that each transient merchant engaged in business upon his/her premise meets the minimum requirements of this ffild all other applicable ordinance. 2. The transient merchant shall operate from within a permanent structure on the premise. Outdoor sales from parking lots or other open space is hereby prohibited under the provisions of the annual permit. 3. No holder of an annual permit shall allow in excess of 12 vendors, stands, booths, or similar sales area to operate per day without the written permissions of the City Council. (B) FEES: Fees shall be set and adopted by the City Council as follows: 1. Daily permit fees. 2. Daily permit fees for a permit issued to a transient merchant under the authority of the annual permit, said fees to be collected by the holder of an annual permit and remitted to the City Administrator prior to the conduct of any business, **exceot that transient merchants conducting their business within the confines of the commons area of any shopping mall shall not be required to remit a daily fee. 3. Annual permit fees. 2 . . a ., 3-10-3: *(#129,11/14/83) **(#131, 1/23/84) (C) PERMISSION OF PROPERTY OWNER REQUIRED: 1. No transient merchant shall sell or offer for sale any goods, wares, or merchandise within the city from a stationary location or public or private property without first obtaining the written consent of the property owner or occupant. 2. No transient merchant license shall be issued for sales from any location which does not have sufficient parking for clIstomers and for areas where customer parking would interfere with normal tramc flow. 3. Only one (1) transient merchant license shall be issued per location (property owner) at any given time. (#194,8/13/90) EXEMPTIONS: This chapter does not apply to the following: (A) Vendors of milk, groceries, bakery products, or other perishable commodities; or vendors of soft water service or laundry and dry cleaning pickup and delivery who make an uninvited call upon the occupant of a resident as a preliminary step to the establishment of a regular route service for the sale and delivery of such commodities or the providing of such services to regular customers; or for the sale of goods, merchandise, or services to business, commercial, or industrial users at their place of business. (B) Sidewalk sales authorized by the City Council. (C) Limited open sales and limited rummage/garage sales. (See Permitted Accessory Sales, Chapter 6, Section 3, of the Zoning Ordinance for regulations governing open sales and rummage/garage sales.) (#209,5/13/91) (D) Any bona fide auction sale by a city resident. (E) Any sale tmder court order. (F) The sale of regularly published newspapers. (0) The sale of goods or merchandise on behalf of bona fide charitable, religious, civic, education, or political organization subject to provisions of 3-1 0-2(C) and 3-10-5. (H) Sale of farm or garden fruits and vegetables from June 15 through September 15 3 . . ..-.. ...... 3-10-4: 3-10-5: subject to the provisions of 3-1O-2(C) and the daily permit fees cstabl ished by Council. (#310, 6/8/98) (#194,8/13/90) APPLlCA TION: Applicants for a transient merchant permit under this ordinance shall file with the City Clerk a sworn application in writing on a form to be furnished by the City Clerk. The application shall give the following information: (A) Name and physical description of applicant; (B) Complete permanent home and local address of the applicant and, in the case of transient merchants, the local address from which proposed sales will be made; (C) A brief description of the nature of the business and the goods to be sold; (D) The name and address of the employer, principal, or supplier of the applicant together with credentials therefrom establishing the exact relationship; (E) The length of time for which the right to do business is desired; (F) General description of items to be sold; (G) The names of at least two property owners of Wright County, MilUlesota, who will certify as to the applicant's good character and business respectability or, in lieu of the names of references, such other available evidence as to the good character and business responsibility of the applicant as will enable an investigator to properly evaluate such character and business responsibility; (H) The last municipalities, not to exceed three, where applicant carried on business immediately preceding date of application and the addresses from which such business was conducted in those municipalities; (I) At the time of filing the application, a fee of $3 .50 shall be paid to the City Clerk to cover the cost of investigation of the facts stated therein plus a fee schedule adopted by the City Counci I. (#107, 11/23/81) (#194,8/13/90) REGISTRATION REOUIRED: All peddlers and solicitors shall be required to reeister with the City. Registration shall be made on a form supplied bv the City Clerk. but no fee shall be required. The application shall eive the followin~ information: A. B. Name of aPDHcant(s). Complete permanent home and local address of the applicant(s). 4 . E. F. G. c. A brief description of the nature of the business and the goods to be offered for sale or to be sold or the purpose of the solicitation. Name and address of the employer, principal, or supplier for the applicant,or the name of the organization the applicant is representing. The length of time for which the reeistration applies to. The general description of any items to be sold or distributed. The last municipalities, not to exceed three, where applicant has carried on a similar business actiyity or solicitation immediately preceding the date of application. D. Upon completion of the required registration form, the City Clerk shall issue to the registrant a signed copy of the registration form as proof of the applicants registration. The applicant shall shall be required to carry with them a copy of the registration while conducting solicitation or during the peddling of merchandise. 3-10-6: RELIGIOUS AND CHARITABLE ORGANIZATIONS, EXEMPTION: Any organization, society, association, or corporation desiring to solicit or to have solicited in its name money, donations of money or property, or financial assistance of any kind, or desiring to sell or distribute any item of literature or merchandise for which a fee is charged or solicited from persons other than members of such organizations upon the streets, in office or business buildings, by house-to-house canvass, or in public places for a charitable, religious, patriotic, or philanthropic purpose shall be exempt from the provisions of Section 4 of this ordinance provided there is filed a sworn application in writing on a form to be furnished by the City Clerk which shall give the following information: . (A) Name and purpose of the cause for which permit is sought; (B) Names and addresses of the officers and directors of the organization; (C) Period during which solicitation is to be carried on; (D) Whether or not any commission, fee, wages, or emoluments are to be expended in connection with such solicitation and the amount thereof. 3-10-7: Upon being satisfied that such organization, association, or corporation is a religious, charitable, patriotic, or philanthropic organization, the Clerk shall issue a permit without charge to such organization, association, or corporation to solicit in the city. Such organization, association, or corporation shall furnish all of its members, agents, or representatives conducting solicitation credentials in writing stating the name of the organization, name of agent, and purpose of solicitation. INVESTIGATION AND ISSUANCE: . (A) Upon receipt of each application, it shall be referred to the City Administrator, who will immediately institute such investigation of the applicant's business 5 . . . 3-10-8: 3-10-9: and moral character as he deems necessary for the protection of the public good and shall endorse the application in the manner prescribed in this section within 72 hours after it has been filed by the applicant with the City. (B) lf~ as a result of such investigation, the applicant's character or business responsibility is found to be unsatisfactory, the City Administrator shall endorse on such application his disapproval and reasons for the same and notify the applicant that his application is disapproved and that no permit will be issued. (C) If, as a result of such investigation, the character and business responsibility of the applicant are found to be satisfactory, the City Administrator shall endorse on the application his approval and deliver to the applicant his permit. Such permit shall contain the signature of the issuing officer and shall show the name and address of said permittee, the class of permit issued and the kinds of goods to be sold thereunder, the date of issuance and the length of time not to exceed one year from the date of issuance that the same shall be operative, as well as the permit number and other identifying description of any vehicle used in such licensed business. Each fH:ddler, solicitor, 6r transient merchant must secure a personal permit. No permit shall be used at any time by any person other than the one to whom it is issued. The Clerk shall keep a permanent record of all permits issued. DUTY OF CITY ADMINISTRATOR TO ENFORCE: It shall be the duty of the City Administrator to require any person seen peddling, soliciting, or canvassing, and who is not known by such City Administrator to have obtained a permit hereunder, to produce his permit and to enforce the provisions of this ordinance against any person found to be violating the same. REVOCATION OF LICENSE: (A) Permits issued under the provisions of this ordinance may be revoked by the City Administrator for any of the following causes: 1. Fraud, misrepresentation, or incorrect statement contained in the application for permit; 2. Fraud, misrepresentation, or incorrect statement made in the course of carrying on his business as solicitor, canvasser, peddler, transient merchant, itinerant merchant, or itinerant vendor; 3. Any violation of this ordinance; 4. Conviction of any crime or misdemeanor; 6 . . . 3-10-10: 3-10-11: 3-10-12: 3-10-13: 5. Conducting the business of peddler, canvasser, solicitor, transient merchant, itinerant merchant, or itinerant vendor, as the case may be, in an unlawful manner or in such a manner as to constitute a breach of peace or to constitute a menace to health, safety, or general welfare of the public. APPEAL: Any person aggrieved by the action of the City Administrator or the City Clerk in the denial of a permit or revocation may appeal to the Council. Such appeal shall be taken by filing with the Council within fourteen days after notice of the action complained of and a written statement setting forth fully the grounds for the appeal. The Council shall set a time and place for a hearing on such appeal, and notice of such hearing shall be given to the appellant. REAPPtJCArION: No permittee whose permit has been revoked shall make further application until at least six months have elapsed since the last previous revocation. EXPIRATION OF PERMIT: All annual permits issued under the provisions of this ordinance shall expire at midnight the 31 st day of December in the year when issued. Other than annual licenses shall expire at midnight on the date specified in the license. PENAL TY: Any person who violates any provision of this ordinance is gui Ity of a misdemeanor and upon conviction thereof shall be punished by a fine not exceeding $500 or by imprisonment for a period not exceeding 90 days or both, plus in either case the costs of prosecution. (#97,4/13/81) 7 . . . Council Agenda - 09/27/99 12. Consideration of establishinl! a process for the sale of senior citizens facility. (R W) A. REFERENCE AND BACKGROUND: With the senior citizens scheduled to move into the new community center around the first of the year, the existing facility on Cedar Street would no longer have a public use and could be sold. As part of our financing expectations for the new community center, it was assumed that both city hall and the senior citizen building would be put back on the tax roll. In anticipation of an upcoming sale, I had two appraisals completed on the existing building that the Council can review. Recently the City has received a couple of inquiries concerning this property and we should therefore decide how we want to market the property. It would also be beneficial to establish an asking price to enable staff to respond to future inquiries, if we do not simply list the property with a realtor. Financing terms are also an issue that the Council may want to consider, such as a contract for deed or the Council may want to only sell the property for cash. Summaries of the appraisal were provided to the Council under separate cover and these may be useful for the Council to determine what approach you may want to use for marketing the properties. B. ALTERNATIVE ACTIONS: 1. The Council could establish an asking price based on appraisals obtained and authorize staff to bring back any purchase agreements on the property. 2. The Council could authorize the property to be listed by a local real estate finn. C. STAFF RECOMMENDATION: If an asking price can be established, I would not have a problem with the City staff advertising the property for sale and bringing to the Council any purchase proposals. From an exposure standpoint, it is possible that listing it with a real estate firm will gives us a broader market exposure. If we attempt to sell a property ourselves, we should place an attractive for sale sign on the property as soon as possible after an agreed upon price has been determined. As you may be aware, parking on site is very limited and I do not believe additional parking can be accommodated on site. Any use of the property would have to utilize street parking as its primary source. D. SUPPORTING DATA: Nothing other than appraisal summaries provided earlier. - - - .- . 8RC FINANCIAL SYSTEM 09/10/1999 12:09:38 . Payments for Publication CITY OF MONTICELLO GL050S-V06.00 COVERPAGE GL335R Report Selection: Aoproval Date...................... 09/27/1999 Cutoff Amount to be Used........... Payments Through Date.............. 08/31/1999 RUN GROUP... 00831 COMMENT... ADOLFSON CHECK 8/31 -------------- ------------------------ DATA-JE-ID DATA COMMENT M-08311999-055 ADOLFSON CHECK Run Instructions: Jobo Banner COpies Form Printer Hold Soace LPI Lines CPI J 01 N S 6 066 10 . BRC FINANCIAL SYSTEM 9/10/1999 12:09:39 . . Approved on Vendor Name - - .- ,.- ,,- -- .- - -. -._-"- .-.- --- CITY OF MONTICELLO Payments for Publication GL335R-V06.00 PAGE 9/27/1999 for Payments Through 8/31/1999 ADOLFSON & PETERSON. INC Description Amount ** -'--'- - - WWTP PYMT #26 Final Totals... - -- - - - - 135.182.00 135.182.00 - -, .- -- ,_., -. BRC FINANCIAL SYSTEM ~09/10/1999 12:09:40 FUND RECAP: Payments for Publication FUND DESCRIPTION ---------------------------- DISBURSEMENTS 436 93-14C WWTP EXPANSION PRJ TOTAL ALL FUNDS 135.182.00 135.182.00 BANI'< RECAP: BANK NAME ---------------------------- DISBURSEMENTS GENL GENERAL CHECKING TOTAL ALL BANKS 135.182.00 135.182.00 ~ -- '=----......_, - ==---- -_. BRC FINANCIAL SYSTEM 09/15/1999 14:57:31 . Pavmen~s Tor PUblication Reoort Selection: ,,,"-oarova! Date. . . . . . D9/27/1999 .. . .. .. . .. " . ~ ~ .. ~ .. ~ , .. Payments Through Date.............. 09/16/1999 Cutoff Amount to be Used........ _.. RllN GROll P . .. DO 916 COMMENT. . . 9/16 CHECKS OATA-JE-ID DATA COMMENT ------.-------- --------~-----------~--_. 0-09161999-058 9/16 CKS Run Instructions; Joba Banner Cooies Form Printer Hold SOace LPI J 01 N S 6 . . --- .._-'" CITY OF MONTICELLO GL050S-Y06.GO COYERPAGE GL335R Lines CPI 066 10 3RC FINANCIAL SYSTEM 9/15/1999 14:57:32 . -- - -. - "-'-. ,4opr'oved on CITY OF MONTICELLO Payments tor Publication GL335R-V06.00 PAGE 9/27/1999 ~or Payments Through 9/16/1999 Vendol~ Name AFFORDABLE SANITATION BARTON SAND & GRAVEL CO. BELLBOY CORPORATION BAR SUPPLY BERNICK'S PEPSI COLA COMPANY BERTELSON OFFICE SUPPLIES CEDAR ST, GARDEN CENTER CHAMPION AMERICA INC. CLARK FOOD SERVICE, INC, COMMERCIAL ASPHALT COMPANY CULLIG.Ll.N CUMMINS NORTH CENTRAL INC. DAHLHEIMER DISTRIBUTING CO DAY DISTRIBUTING COMPANY DISCOUNT PAPER PRODUCTS, INC. EARL F ANDERSON & ASSOCIATES EHLERS & ASSOC,INC PU8LICORP GARTNER'S OFFICE PRODUCTS GRIGGS, COOPER & COMPANY GROSSLEIN BEVERAGE INC. HARRY'S AUTO SUPPLY ~AWKINS WATER TREATMENT GROUP HENRY & ASSOCIATES ~OGLUND TRANSPORTATION HOLLAND STUMP REMOVAL JME OF MONTICELLO JOHNSON BROS WHOLESALE LIQUOR ~EN ANDERSON TRUCKING KENNEDY & GRAVEN, CHARTERED i\I NC3/ J .AMES W M.B.P. ~IRACLE RECREATION EQUIP CO. MONTICELLO PRINTING MOON MOTOR SALES, INC. NATIONAL BUSHING PARTS & CO. N ET,SOU RCE OHNST,A.D/ELMER ONE CALL CONCEPTS. INC. PEARSON BROS. INC. PHILLIPS WINE & SPIRITS CO PHOTO I ,::>IPELINE SUPPLY, INC. RELIABLE CORPORATION/THE F\EL I ANT EN ERGY RICHARD KNUTSON. INC. RON'S GOURMET ICE RUFFRIDGE JOHNSON EQUIPMENT SA.A f~ ION/CARL SAFETY-KLEEN CORP. . - - -., - -- - -. -.. - - - Description Amount rOILET RENTALS/PARKS PARKS CIGS BEER COMP RI88S0NS/C HALL ADOPT A PARK/TREES :3 I GNS/ PA.RKS CITY HALL SUPPLIES STREETS RENT.A.L HOUSE WATER DEPT REPAIRS BEER SEER PAPER/OFF SUP STREETS TOF '!-26 CITY HALL OFFICE SUP l..I OUOR BEER PARKS WATER SUPPLIES W.A.TER SUPPLIES HEARTLAND EXPRESS CHS STUMP REMOV.A:'" cIRE DEPT REPAIRS LI OUOR ANIMAL DISPOSAL FEES TIP 1-23 RIVERSIDE CMTY LAWN MTC STREET FUEL PLAYGROUND EOUIP/PARKS F'IRE DEPT STREETS P.A,RKS copy PAPER/C HALL M I LE.A.GE RE I Me LOCA.TES SE.A.LCO,A. T I NG U OUOR WWTP EXP DARKS CITY HALL SUPPLIES UTII_ITlES PYMT #4 7THST CONST ICE STREETS PICNIC TASLES/SENCHES/PK MTC EQUIPMENT/STRTS 428.73 3.09 3,280.76 529..80 122_99 552.14 90.55 94.06 164.15 24.92 62.2:; 4,833.79 '1,505 _ -15 215.02 24 L 01 420.00 41 .64 7.979.29 2.974.51 374_92 2.979.05 191.57 5.624.30 326.38 70.59 1,691.81 115.50 1.306_29 1,453.73 588.84 ",471.58 160.39 97.71 65.52 297.59 77.00 180.00 49,885.32 532.78 115.21 207.87 114.34 199_38 51.471.48 229.66 710.46 703.39 82.96 aRC FINANCIAL SYSTEM 9/15/1999 14:57:32 . - -,._---- ._~-,~ .A.oproved on CITY OF MONTICELLO Payments for Publication GL335R-V06.00 PAGE 9/27/1999 for Payments Through 9/16/1999 Vendor Name SCHARBER & SONS. INC. SCHLUENDER CONSTRUCTION INC SERVICEMASTER BY HICKMAN SMOLNIK ELECTRIC SPECIALTY SEEDS. INC TDS TELECOM THORPE DISTRIBUTING COMPANY TOP NOTCH CONSTRUCTION CLEANER fRI-STATE PUMP & CONTROL. INC. US FILTER DISTRIBUTION GROUP VIKING COCA COLA VOSS LIGHTING WATER LABORATORIES. INC WRIGHT-HENNEPIN COOP ELEC ASSO .*'1< . Descriotion PA.RK REPAI RS F I LL/COMM CTR: CARPET CLEANING/F DEPT COMMUNITY CTR PARKS TELEPHONE CHGS 8EER WINDOW CLEANING/C HALL SEWER LIFT STATION REP WATER POP LI GH T 8U L 8S WATER UTILITIES :::ina] Tota 1s. . . Amount 252.61 165.00 178.92 1.188.14 614.00 3.064.94 7.011.15 375.00 2.560.23 805.92 159.45 194.67 20.00 1 3 . 1 0 161.498.58 aRC FINANCIAL SYSTEM 09/15/1999 14:57:32 . FUND RECAP; Payments tor Publication =UND DESCRIPTION 'J 0 '1 2 1 1 2 "13 224 225 240 (~:3 6 450 46i 462 (,167 50 'I 602 609 510 651 ---------------------------- DISBURSEMENTS GENERAL FUND LIBRARY FUND H Ri.\' FUN D SHADE TREE FUND PA.RK FUN D CAPITAL PROJECT REVOLVING FD 93-14C WWTP EXPANSION PRJ 96-04C HWY25/MNOOT IMPR 98-03C COMMUNITY CENTER 98-12C 7TH STREET EXTENSION 98-17C CSAH 75/E BROW IMPR WATER FUND SEWER FUND MUNICIPAL LIQUOR FUND TRANSPORTATION FUND RIVERSIDE CEMETERY 36,762~25 98 L 54 '1,518.10 326.38 23,640.06 24.92 5"1. 19 9~97 1,353.14 51,471.48 23. 16 4,279~42 2,918.46 31,395.96 5,624.30 1.118.25 TOTAL A.LL FUNDS . 161,498.58 BANK RECAP; 3AN I~ NAME ---------------------------- DISBURSEMENTS 3ENL GENERAL CHECKING LIOR LIQUOR CHECKING 130,102.62 31,395.96 rOTA,L ALL BANI\S . 161,498.58 -.---. - - -.--- - -,_.. -., -. - .- .--- ------- -------------------- BRC FINANCIAL SYSTEM 09/22/1999 14:38:22 . Paymen~s for PUblication CITY OF MONTICELLO GL050S-V06.00 COVERPAGE GL335R Report Selection: Payments Through Date.............. 09/23/1999 Approval Date...................... 09/27/1999 Cutoff Amount to be Used... ........ RUN GROUP. '. D0923 COMMENT. " 9/23 CHECKS DATA-JE-ID DATA COMMENT D-09221999-095 9/23/99 CKS -------------- ------------------------ Run Instructions: Jobq Banner COPies Form Printer Hold Space LPI Lines CPI J 01 N S 6 066 10 . - - - ~,-,_. -,- - - - -'- ---.-- - - - -,-- - -- BRc FINANCIAL SYSTEM 9/22/1999 14:38:23 . Approved on Payments tor Publication 9/27/1999 for Payments Through Vendor Name A T & T WIRELESS SERVICE ACS ARAMARK AUTOMATION SUPPLY COMPANY B & H HEATING & COOLING BARCO MUNICIPAL PRODUCTS, INC. BARR ENGINEERING COMPANY BERNICK's PEPSI COLA COMPANY CELLULAR 2000 OF ST CLOUD COMMERCIAL ASPHALT COMPANY COMPRESS AIR & EQUIPMENT CO. DAHLHEIMER DISTRIBUTING CO DAY DISTRIBUTING COMPANY DESIGN FOR PRINT STUDIO DONLAR CONSTRUCTION COMPANY FLESCH'S PAPER SERVICES, INC GLOBAL EUIPMENT COMPANY GLUNZ/RAYMOND J GME CONSULTANTS, INC. GROSSLEIN BEVERAGE INC. HAKANSON ANDERSON ASSOC., INC HDR ENGINEERING, INC. HOME JUICE HUBERT COMPANY JOHNSON BROS WHOLESALE LIQUOR K MART STORE MAINSTREET DESIGNS, INC MAJIRS! ADVERTISING & DESIGN MCDOWALL COMPANY MN STATE TREASURER MONTICELLO CHAMBER OF COMMERCE MONTICELLO COMMUNITY PARTNERS O'NEILL/JEFF OLSON & SONS ELECTRIC, INC. PATCH/FRED PHILLIPS WINE & SPIRITS CO PINNACLE DISTRIBUTING PIPELINE SUPPLY, INC. PITNEY BOWES PROFESSIONAL SERVICES GROUP RELIABLE CORPORATION/THE TAYLOR LAND SURVEYORS INC. THORPE DISTRIBUTING COMPANY U SLINK Us FILTER DISTRIBUTION GROUP VIKING COCA COLA W S DARLEY & COMPANY WASTE MANAGEMENT, INC . CITY OF MONTICELLO GL335R-V06.00 PAGE Description 9/23/1999 PHONE CHS SRVICE AGRMT SUPPLIES/C HALL PAPER FURNACE/LIBRARY/DOWN PYT SUPPLIES/SHOP ENG FEES/COMM CTR BEER PHONE CHGS STREETS DUE ON INVOICE 992637 BEER BEER NEWSLETTER PRINTING COMM CTR PYMT BAGS HARD HATS/COMM CTR DON NAGEL COMM CTR ENG FEES BEER WALKING PATH FEES WWTP ENG FEES JUICE SHOPPING CARTS WINE PW OFFICE SUPPLIES MARKETING FROG/ECON nEVL MARKETING PRGM/COM CTR CITY HALL REPAIRS CERTIFICATION RENEWAL TRAVEL EXPENSE MCP CONTRIBUTION TRAVEL EXPENSE REIMB COMM CTR COSTS CLOTHING REIMB/F PATCH LIQUOR MIse SUPPLIES POSTAGE MACHINE RENTAL WWTP PYMT C HALL SUPPLIES SURVEY FEES/KJELLBERG BEER WEB SITE/MAIL FEES WATER METER POP HOSES/RIVER MILL PARK 1M GARBAGE PICKUP PAYMENT Amount 183.79 2,157.00 89.90 267.71 7,000.00 455.48 3,547.90 146.05 286.91 21.30 300.00 2,154.99 1,067.70 2,241.82 605,495.80 79.28 54.08 325.00 3,927.50 3,944.37 3,881.25 15,217.85 35.10 644.10 1,033.90 164.68 3,778.41 1,356.50 2,033.98 20.00 10.00 35,000.00 195.36 3,711.91 210.00 1,269.49 340.34 59.37 504.00 37,095.42 242.60 360.00 7,027.40 240.00 170.50 261.30 618.11 4,633.24 ERC FINANCIAL SYSTEM 9/22/1999 14:38:23 . ** . Approved on Vendor Name WATER LABORATORIES, INC WATSON COMPANY, INC/THE - -- ---- ~.--- -~------ -------~,---- '--.-- CITY OF MONTICELLO Payments for PUblication GL335R-V06.00 PAGE 9/27/1999 for PaymenLs Through 9/23/1999 Description Amount WATER TESTING BAGS 20.00 310.30 Final Totals... 754,191.69 ~--- BRC FINANCIAL SYSTEM 09/22/1999 14:38:24 . FUND RECAP: Payments for Publication FUND DESCRIPTION 101 211 225 226 240 250 436 450 461 467 601 602 609 651 ---------------------------- DISBURSEMENTS GENERAL FUND LIBRARY FUND PARK FUND COMMUNITY CENTER CAPITAL PROJECT REVOLVING FD ECONOMIC DEVELOPMENT AUTH FD 93-14C WWTP EXPANSION PRJ 96-04C HWY25/MNDOT IMPR 98-03C COMMUNITY CENTER 98-17C CSAH 75/E BROW IMPR WATER FUND SEWER FUND MUNICIPAL LIQUOR FUND RIVERSIDE CEMETERY 19,007.42 7,000.00 4,566.73 1,410.58 35,000.00 58.01 15,217.85 360.00 615,015.74 59.37 249.07 37,122,29 18,799.63 325.00 TOTAL ALL FUNDS tlK 754,191.69 RECAP: BANK NAME ---------------------------- DISBURSEMENTS GENL GENERAL CHECKING LIQR LIQUOR CHECKING TOTAL ALL BANKS 735,392.06 18,799.63 754,191.69 ~~~-------~-------------~~-~~- ~-- :RC FINANCIAL SYSTEM 09/13/1999 09:53:04 . Schedule of Bills Report Selection: RUN GROUP... 00831 COMMENT... ADOLFSON CHECK 8/31 OATA-JE-ID DA T A COMMEN T -------------- ------------------------ M-08311999-055 ADOLFSON CHECK Run Instructions; Jobo Banner Cooies Form Printer Hold Space LPI Lines CPI J 01 N S 6 066 10 . -- ~ - CITY OF MONTICELLO GL050S-V06.00 COVERPAG: GL540R - - -- -. .-- ..- - .-. -... - ,.- -- - - .- - - - 3RC FINANCIAL SYSTEM ~9/13/1999 09:53:05 ~NDOR NAME DESC R I PTI ON ADOLFSON & PETERSON, INC WWTP PYMT #26 . .- - - - - -.- - - - .. - - ----.- Schedule of Bills AMOUNT ACCOUNT NAME FUND & ACCOUNT 135,182.00 PROF SRV - CONSTRUCTION 436.49201.3025 - - .- - --- - - - -. ~- --- CITY OF MONTICELLO GL540R-V06.00 PAGE CLAIM INVOICE POI F/P 10 LINE 055 00001 BRC FINANCIAL SYSTEM ~/13/1999 09:53:06 FUND RECAP: FUND DESCRIPTION Schedule of Bills DISBURSEMENTS 436 93-14C WWTP EXPANSION PRJ TOTAL ALL FUNDS SANK RECAP: BANK NAME GENL GENERAL CHECKING TOTAL ALL BANKS . . 135.182.00 135,182.00 DISBURSEMENTS 135.182.00 135.182.00 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY CITY OF MONTICELLO GL060S-V06.00 RECAPPAGE GL540R ._-._-,-_. - - - 3RC FINANCIAL SYSTEM 09/15/1999 14:50:07 . Schedule of Bills ~;TY OF MONTICELLO GL050S-V06.00 COVERPAGE 8L540R Reoort Selection: ~UN GROUP... D0916 COMMENT... 9/16 CHECKS DATA-JE-ID DATA COMMENT ~------------- ------------------------ 0-09161999-058 9/16 CKS iun Instructions: Joba Banner Copies Form Printer Hold Soace LPI Lines CPI 01 N S 6 066 1C . ~ ~ - - --------- --.-- ----- - - - - - --._--- aRC FINANCIAL SYSTEM CITY OF MONTICELLO 09/15/1999 14:50:08 Schedule of Bills GL540R-V06.00 PAGE V.R NAME JESCRIPTION AMOUNT ACCOUNT NAME ':UND & ACCOUNT CLAIM INVOICE POll FIP 10 LINE AFFORDABLE SANITATION TOIL:T RENTALS/PARKS 428.73 MISC OTHER EXPENSE 225.45201.4399 990924 058 00056 BARTON SAND & GRAVEL CO. PARKS 3.09 MISC OPERATING SUPPLIES 225.45201.2199 058 00001 BELLBOY CORPORATION BAR UOUOR 528.95 LI OUOR 509.49750.2510 17240100 058 00089 LIOUOR 1,252.60 LIOUOR 609.49750.251C 17275200 058 00091 eIGS 1,288.00 MISC TAXABLE 509.49750.2540 2203800 058 00088 eIGS 158.16 MISC TAXABLE 609.49750.2540 26900 058 00090 CREDIT lU6CR MISC TAXABLE 509.49750.2540 30394600 058 00087 MIX 64.81 MISC TAXABLE 609.49750.2540 30479300 058 00092 3,280.76 "VENDOR TOTAL BERNICK'S PEPSI COLA COM BEER 529.80 BEER 509.49750.2520 57489 058 00096 BERTELSON OFFICE SUPPLIE COMP RIBBSONS/C HALL 122.99 DATA PROCESSING SUPPLIES 101.41920.2025 6924670 058 00055 Cl!II!S" GARDEN CENTER SIPARKS 28.11 MISC OPERATING SUPPLIES 225.45201.2199 3143 058 00134 A OPT A PARK/TREES 524.03 IMPROVEMENTS 225.45201.530', 3233 058 00135 552.14 *VENDOR TOTAL CHAMPION AMERICA INC. SIGNSIPARKS 90.55 BUILDING REPAIR SUPPLIES 225.45201.2230 402728 058 oe068 CLARK FOOD SERVICE, INC. CITY HALL SUPPLIES 94.06 MISC OPERATING SUPPLIES '!01.41940.2199 058 00007 COMMERCIAL ASPHALT COMPA STREETS 164.15 MISC OPERATING SUPPLIES 101.43120.2199 058 00006 CULLIGAN mH AL HOUSE 24.92 RENTAL HOUSE EXPENSES 240.49201.4381 058 00008 CUMMINS NORTH CENTRAL IN WATER DEPT REPAIRS 62.23 REPAIR & MTC - MACH & EO 601.49440.4044 100-87390 058 00073 DAHLHEIMER DISTRIBUTING BALANCE DUE 15.90 BEER 609.49750.2520 510031 058 00081 MISC TAX 196.30 MISe TAXABLE 609.49750.2540 52595 058 00084 BEER 2.501.25 BEER 609.49750.2520 52596 058 00086 BEER 36.55 BEER 609.49750.2520 52976 058 00083 . TAX 2.054.99 BEER 509.49750.2520 52994 058 00082 28.80 MISC TAXABLE 609.49750.2540 52995 058 00085 4.833.79 *VENDOR TOTAL -- -'--,-- --',---- --,--- BRC FINANCIAL SYSTEM CITY OF MONTICELLO 09/15/1999 14:50:08 Scneaule of 8ills GL540R-V06.00 PAGE 2 V.R NAME JESCRIPTION AMOUNT ACCOUNT NAME :=UND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DAY DISTRIBUTING COMPANY BEER 1.466.75 BEER 509.49750.2520 11059 058 00100 MIS TAX 38.40 MISC TAXABLE 609.49750.2540 71059 058 00101 1,505.15 *VENDOR TOTAL DISCOUNT PAPER PRODUCTS, PAPE.R/OFF SUP 215.02 MISC OFFICE SUPPLIES 609.49754.2099 224841 058 00102 EARL F ANDERSON & ASSOCI STREETS 247.01 MISC OPERATING SUPPLIES 101.43120.2199 058 00009 EHLERS & ASSOC,INC PUBLI TOF ;-26 183.75 MISC PROFESSIONAL SERVIC 213.46526.3199 16385 058 00077 TIF 1-23 MISC CHGS 105.00 MISC PROFESSIONAL SERVIC 213.46523.3199 16467 058 00074 MISC GENERAL CHGS 52.50 MISC PROFESSIONAL SERVIC 213.46301.3199 16467 058 00075 TOF 1-26 78.75 MISC PROFESSIONAL SERVIC 213.46526.3199 16467 058 00076 420.00 *VENDOR TOTAL GARTNER'S OFFICE PRODUCT CITY HALL OFFICE SUP 28.96 MISC OFFICE SUPPLIES 101.41301.2099 058 00010 DEP REG OFFICE SUPPLIES 12.68 MISC OFFICE SUPPLIES 101.41990.2099 058 00011 . 41.64 *VENDOR TOTAL GRIGGS, COOPER & COMPANY FREIGHT 46.50 FREIGHT 609.49750.3330 100846 058 00110 LI OUOR 5,707.90 L10UOR 609.49750.2510 100846 058 00111 cREIGrlT 1. 50 FREIGHT 609.49750.3330 104143 058 00114 MIX TAX 50.74 MISC TAXABLE 609.49750.2540 104143 058 00115 fREIGHT 13.50 FREIGHT 509.49750.3330 104144 058 00118 LI OUOR 1,802.49 L10UOR 609.49750.2510 104144 058 00119 WINE 103.80 WINE 609.49750.2530 104549 058 00116 FREIGHT 2.25 FREIGHT 609.49750.3330 104549 058 00117 WINE 283.11 WINE 609.49750.2530 104550 058 00112 FREIGHT 6.00 FREIGHT 609.49750.3330 104550 058 00113 CRED:T DUE 38.50CR LIQUOR 609.49750.2510 117993 058 00120 7,979.29 *VENDOR TOTAL 3ROSSLEIN BEVERAGE INC. BEER 2,974.51 BEER 509.49750.2520 174229 058 00099 lARRY'S AUTO SUPPLY SEWER 48.27 EOUIPMENT REPAIR PARTS 502.49490.2210 058 00028 STREETS 80.75 MISC OPERATING SUPPLIES 101.43127.2199 058 00029 PARKS 88.94 VEHICLE REPAIR PARTS 225.45201.2211 058 00030 STREETS 39.37 VEHICLE REPAIR PARTS 101.43120.2211 058 00031 SHOP 51.63 SMALL TOOLS & EOUIPMENT 101.43127.2410 058 00032 . 65.96 VEHICLE REPAIR PARTS 101.43127.221 i 058 00033 374.92 *VENDOR TOTAL - --", -.--- ~-, --. ----~- ,-- -, -- - ~ BRC FINANCIAL SYSTEM CITY OF MONTICELLO 09/15/1999 14:50:08 Scnedule of 8i11s GL540R-V06.00 PAGE 3 V.R NAME OESCRI PTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HAWKINS WATER TREATMENT WATER SUPPLIES 2,974.05 CHEMICAL PRODUCTS 601.49440.2160 202996 058 00012 WA TER SUPPLI ES 5.00 CHEMICAL PRODUCTS 601.49440.216C 28126 058 00013 2.979.05 *VENDOR TOTAL HENRY & ASSOCIATES ~.A,iER SUPPLIES 191.57 MISC OPERATING SUPPLIES 601.49440.2199 4381 058 00014 HOGLUND TRANSPORTATION HEARTLAND EXPRESS CHS 5,624.30 PROF SVR - HEARTLAND BUS 610.49801.3060 25962 058 00080 HOLLAND STUMP REMOVAL STUMP REMOVAL FEES 140.00 MISC PROFESSIONAL SERVIC 224.46102.3199 058 00015 STUMP REMOVAL 186.38 MISC PROFESSIONAL SERVIC 224.46102.3199 058 00072 326.38 *VENDOR TOTAL JME OF MONTICELLO cIRE DEPT REPAIRS 70.59 REPAIR & MTC - VEHICLES 101.42201.4050 058 00016 JOHNSON BROS WHOLESALE L ~ISC TAX 267.26 MISC TAXABLE 609.49750.2540 058 00108 !HT 25.50 FREIGHT 609.49750.3330 058 00109 ,HT 11. 05 FREIGHT 609.49750.3330 1019567 058 00105 L OUOR 848.20 LIQUOR 609.49750.2510 1019567 058 00106 WINE 539.80 WINE 509.49750.2530 1019568 058 00107 1,691.81 *VENDOR TOTAL KEN ANDERSON TRUCKING ANIMAL DISPOSAL FEES 115.50 MISC PROFESSIONAL SERVIC 101.42701.3199 058 00017 KENNEDY & GRAVEN, CHARTE GENERAL 187. 65 MISC PROFESSIONAL SERVIC 101.41910.3199 4063 058 00018 TIF 1-21 55.60 MISC PROFESSIONAL SERVIC 213.46521.3199 4063 058 00019 TIF 1-23 1,042.50 MISC PROFESSIONAL SERVIC 213.46523.3199 4063 058 00020 GENERAL 20.54 MISC PROFESSIONAL SERVIC 101.41910.3199 4063 058 00021 1,306.29 *VENDOR TOTAL KING/JAMES W RIVERSIDE CMTY LAWN MTC 1,118.25 PROF SRV - LAWN SERVICE 551.49010.3105 3989 058 00005 FIRE HALL LAWN MTC 79.88 PROF SRV - LAWN SERVICE 101.42201.3105 3995 058 00002 U BRARY LAWN MTC 127.80 PROF SRV - LAWN SERVICE 211.45501. 31 05 3995 058 00003 LIOUOR LAWN MTC 127.80 PROF SRV - LAWN SERVICE 609.49754.3105 3995 058 00004 1,453.73 *VENDOR TOTAL LB. P. STREET FUEL 588.84 MOTOR FUELS 101.43120.2120 058 00022 i~E RECREATION EQUIP PLAYGROUND EQUIP/PARKS 1,411.58 IMPROVEMENTS 225.45201. 530 1 491189 058 00069 BRC FINANCIAL SYSTEM CITY OF MONTICELLO 09/15/1999 14:50:08 Scheoule of 8i11s GL540R-V06.00 PAGE 4 V.R NAME JESCRIPTION AMOUNT ACCOUNT NAME 'UNO & ACCOUNT CLAIM INVOICE POll F(P 10 LINE MONTICELLO PRINTING BLD INSP 35.15 PRINTED FORMS & PAPER 101.42401.2030 058 00023 FINANCE 48.99 PRINTED FORMS & PAPER 101.41520.2030 058 00024 PUBLIC WORKS 21. 30 PRINTED FORMS & PAPER ~O1.43110.2030 058 00025 FIRE DEPT 54.95 MISC OFFICE SUPPLIES 101.42201.2099 058 00026 160.39 *VENDOR TOTAL MOON MOTOR SALES. INC. STREETS 97.71 EOUIPMENT REPAIR PARTS 101.43120.2210 058 00027 NATIONAL BUSHING PARTS & CSAH 75 3.57 MISC OPERATING SUPPLIES 467.49201.2199 058 00052 SHOP 6.07 VEHICLE REPAIR PARTS 101.43127.2211 058 00053 DARKS 55.88 VEHICLE REPAIR PARTS 225.45201.2211 058 00054 65.52 *YENDOR TOTAL NETSOURCE coPY PAPER/C HALL 297. 59 PRINTED FORMS & PAPER 101.41301.2030 012051-00 058 00136 OHNSTAD/ELMER MILEAGE REIMB 77. 00 TRAVEL EXPENSE 502.49480.3310 058 00070 O~LL CONCEPTS, INC. LOCATES 180.00 MISC PROFESSIONAL SERVIC 601.49440.3199 9080507 058 00057 PEARSON BROS. INC. SEALCOATING 30,723.84 IMPROYEMENTS 101.43120.5301 058 00034 SEALCOATlNG 18,323.72 PATHWAY MAINTENANCE 225.45202.4091 058 00035 SEALCOA TING 837.76 IMPROVEMENTS 211.45501.5301 058 00036 49,885.32 *VENDOR TOTAL PHILLIPS WINE & SPIRITS CREDIT DUE 9.82CR LIOUOR 609.49750.2510 3200270 058 00124 Ll OUOR 537.50 Ll OUOR 609.49750.2510 530628 058 00103 FREIGHT 5.10 FREIGHT 609.49750.3330 530628 058 00104 532.78 *YENDOR TOTAL PHOTO I WWTP EXP 51.19 PROF SRV - CONSTRUCTION 436.49201.3025 058 00037 CSAH 75 19.59 PROF SRY - CONSTRUCTION 467.49201.3025 058 00038 CITY HALL SUPPLIES 34.46 MISC OPERATING SUPPLIES 101.41940.2199 058 00039 HSWY 25 9.97 PROF SRV - CONSTRUCTION 450.49201.3025 058 00040 115.21 *YENDOR TOTAL PIPELINE SUPPLY, INC. ClA:\I<S 207.87 MISC OPERATING SUPPLIES 225.45201.2199 51374021.001 058 00041 R~LE CORPORATION/THE CITY HALL SUPPLIES 62.17 MISC OFFICE SUPPLIES 101.41940.2099 ODY39400 058 00042 -- -------"'--.-~----. ----.. -..----.-- --.--- ---- -- _.__ _______n ______ BRC FINANCIAL SYSTEM CITY OF MONTICELLC 09/15/1999 14:50:08 Scneaule of 8ills GL540R-V06.00 PAGE 5 V. NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POll F/P ID LINE RELIABLE CORPORATION/THE C HALL OFF SUP 52.17 MISC OFFICE SUPPLIES 101.41940.2099 OFP28000 058 00121 114.34 :fVENDOR TOTAL RELIANT ENERGY ANIMAL CONTROL 9.59 GAS 101.42701.3830 058 00043 UTILI TI ES 15.98 GAS 101.41940.3830 058 00125 UTILITIES 9.59 GAS 101.41990.3830 058 00126 UT I LITIES 9.59 GAS 225.45201.3830 058 00127 UTILITIES 9.59 GAS 601.49440.3830 058 00128 UTILITIES 20.39 GAS 101.42201.3830 058 00129 UTI LI TI ES 96.54 GAS 101.43127.3830 058 00130 UTILITIES 15.98 GAS 211.45501.3830 058 00131 J TI LI TIES 12.13 GAS 602.49480.3830 058 00132 199.38 :fVENDOR TOTAL RICHARD KNUTSON, INC. PYMT 114 7THST CONST 51,471.48 PROF SRV - CONSTRUCTION 462.49201.3025 058 00138 RON'S GOURMET ICE ICE 229.66 MISC TAXABLE 609.49750.2540 48480 058 00098 R~DGE JOHNSON EQUIPM STREETS 710.46 MISC OPERATING SUPPLIES 225.45201.2199 C15099 058 00044 SAAR ION/CARL PICNIC TABLES/BENCHES/PK 703.39 IMPROVEMENTS 225.45201.5301 058 00079 SAFETY-KLEEN CORP. ~TC EOUIPMENT/STRTS 82.96 MAINTENANCE AGREEMENTS 101.43127.3190 198298 058 00139 SCHARBER & SONS, INC. ;)ARK REPAIRS 239.69 EQUIPMENT REPAIR PARTS 225.45201.2210 01212600 058 00071 PARKS 12.92 EQUIPMENT REPAIR PARTS 225.45201.2210 212430 058 00045 252.61 :fVENDOR TOTAL ;CHLUENDER CONSTRUCTION ~ILL/COMM CTR 165.00 PROF SRV - CONSTRUCTION 461.49201.3025 4174 058 00133 ;ERVICEMASTER BY HICKMAN CARPET CLEANING/F DEPT 178.92 PROF SRV - CUSTODIAL 101.42201.3110 6980 058 00137 ;MOLNIK ELECTRIC COMMUN ITY CTR 1,188.14 PROF SRV - CONSTRUCTION 461. 4920 1.3025 058 00046 PECIALTY SEEDS, INC .S 614.00 IMPROVEMENTS 225.45201. 5301 2169 058 00123 OS TELECOM TELEPHONE CHGS 127 .51 TELEPHONE 225.45201. 321 0 058 00058 TELEPHONE CHGS 1,756.51 TELEPHONE 101.41301.321G 058 00059 -.. -.-- -..- -.-. -----~---,. ----- 3RC FINANCIAL SYSTEM CITY OF MONTICELLO 09/15/1999 14;50:08 Schedule of Bills GL540R-V06.00 PAGE 6 V. NAME JESCRIPTION AMOUNT ACCOUNT NAME "UNO & ACCOUNT CLAIM INVOICE PO# FIP ID LINE TDS TElECOM -ELEPHONE CHGS 66.58 TELEPHONE '01.42201.3210 058 00060 TELEPHONE CHGS 49.01 TELEPHONE 101.42701.3210 058 00061 TELEC'HONE CHGS 31.06 TELEPHONE 501.49440.3210 058 00062 TELEPHONE CHGS 529.07 TELEPHONE 101.43110.3210 058 00063 TELEPHONE CHGS 156.95 TELEPHONE 101.41990.3210 058 00064 TELEPHONE CHGS 10.20 TELEPHONE 101.13115.3210 058 00065 TELEPHONE CHGS 130.32 TELEPHONE 509.49754.3210 058 00066 TELEPHONE CHGS 207.73 TELEPHONE 602.49480.3210 058 00067 3.064.94 *VENDOR TOTAL THORPE DISTRIBUTING COMP CREDIT DUE 12.50CR BEER 609.49750.2520 171437 058 00093 BEER 6,822.55 BEER 609.49750.2520 172030 058 00094 \1ISC TAX 201.10 MISC TAXABLE 609.49750.2540 172030 058 00095 7.011.15 *VENDOR TOTAL TOP NOTCH CONSTRUCTION C WINDOW CLEANINGIC HALL 375.00 PROF SRV - CUSTODIAL 101.41940.3110 058 00078 TRI-STATE PUMP & CONTROL .~R LIFT STATION REP 2.560.23 REPAIR & MTC - MACH & EO 602.49490.4044 17767 058 00047 US FILTER DISTRIBUTION G WATER 458.58 METERS & VALVES FOR RESA 601.49440.2271 5643491 058 00048 WATER 347.34 METERS & VALVES FOR RESA 601.49440.2271 5655729 058 00122 805.92 *VENDOR TOTAL VIKING COCA COLA POD 159.45 MISC TAXABLE 609.49750.2540 2225678 058 00097 VOSS LIGHTING _IGi-F BULBS 194.67 MISC OPERATING SUPPLIES 609.49754.2199 2047941-00 058 00049 WATER LABORATORIES. INC W.~'-:ER 20.00 MISC PROFESSIONAL SERVIC 601.49440.3199 058 00050 ~RIGHT-HENNEPIN COOP ELE UT I L IT! ES 13.10 BIOSOLIDS FARM IMPROVEME 602.49480.4385 058 00051 . --------------------.--.--- BRC FINANCIAL SYSTE~ 09/15/1999 14:50:10 . Scnedule of Bills FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 Ll BRARY FUND 213 HRA FUND 224 SHADE TREE FUND 225 PARK FUND 240 CAPITAL PROJECT REVOLVING FD 435 93-14C WWTP EXPANSION PRJ 450 96-04C HWY25/MNDOT IMPR 451 98-03C COMMUNITY CENTER 462 98-12C 7TH STREET EXTENSION 457 98-17C CSAH 75/E BROW IMPR 601 WATER FUND 502 SEWER FUND 609 MUNICIPAL LIQUOR FUND 510 TRANSPORTATION FUND 651 RIVERSIDE CEMETERY 36,762,25 981.54 ~ ,518.10 326.38 23,640,06 24.92 51. 19 9.9'1 1,353.14 51,471.48 23.16 4.279.42 2,918.46 31,395.96 5,624.30 1,118.25 'OTAL ALL FUNDS 161,498.58 . BANK RECAP: SANK NAME DISBURSEMENTS GENL GENERAL CHECKING LIOR LIQUOR CHECKING 130,102.62 31.395.96 TOTAL ALL BANKS 161.498.58 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY . CITY OF MONTICELLO GL060S-V05.00 RECAPPAGE GL540R 3RC FINANCIAL SYSTEM 09/22/1999 14:18:14 . Schedule of Bills CITY OF MONTICELLO GL050S-V06.00 COVERPAG: GL540R Report Selection: RUN GROUP... 00923 COMMENT... 9/23 CHECKS DATA-JE~ID DATA COMMENT D~09221999-095 9/23/99 CKS Run Instructions: loba Banner Copies Form Printer Hold Space LPI Lines CPI 01 N S 6 066 10 . . 3RC FINANCIAL SYSTEM CITY OF MONTICELLO 09/22/1999 14: 18: 15 Schedule of B111s GL540R-V06.00 PAGE 1 .OOR NAME DESCRIPTION AMOUNT ACCOUNT NAME ~UNO & ACCOUNT CLAIM INVOICE POll F/P 10 LINE A T & T WIRELESS SERVICE PHONE CHS 42.14 TELEPHONE :01.41301.3210 095 00003 PHONE CHS 40.99 TELEPHONE 101.41910.3210 095 00004 PHON t CHS 58.01 TELEPHONE 250.46501.3210 095 00005 PHONE CHS 42.65 TELEPHONE 101.4270'1.3210 095 00006 183.79 'VENDOR TOTAL ACS SRVICE AGRMT 2.157.00 PROF SRV - DATA PROCESSI 101.41920.3090 1223698RI 095 00001 ARAMARK SUPoL! Es/e HALL 89.90 MISe OPERATING SUPPLIES 101.41940.2199 6013-913480 095 00002 AUTOMATION SUPPLY COM PAN PAPER 41.84 PRINTED FORMS & PAPER 101.41920.2030 909085 095 00008 PAPER 225.87 PRINTED FORMS & PAPER 101.41920.2030 90917 2 095 00007 267.71 *VENDOR TOTAL 8 & H HEATING & COOLING FURNACE/LIBRARY/DOWN PYT 7,000.00 IMPROVEMENTS 211.45501.5301 095 00011 ~O MUNICIPAL PRODUCTS PPLl ES/SHOP 455.48 VEHICLE REPAIR PARTS 101.43127.2211 114142 095 00082 BARR ENGINEERING COMPANY ENG FEES/COMM eTR 365.50 PROF SRV - ENGINEERING' 461.49201.3030 2386046-B 095 00010 ENG FEES/COMM CTR 3.182.40 PROF SRV - ENGINEERING F 461.49201.3030 2386046-9 095 00009 3,547.90 *VENDOR TOTAL BERNICK'S PEPSI COLA COM BEER 92.80 BEER 609.49750.2520 60579 095 00057 MISC 53.25 MISC TAXABLE 609.49750.2540 60580 095 00058 146.05 *VENDOR TOTAL CELLULAR 2000 OF 5T CLOU PHONE CHGS 26.87 TELEPHONE 502.49490.3210 095 00012 PHONE CHGS 4.77 TELEPHONE 101.42201.3210 095 00013 PHONE CHG5 112.61 TELEPHONE 101.42401.3210 095 00014 PHONE CHGS 17. 76 TELEPHONE 101.43115.3210 095 00015 PHONE CHGS 58.57 TELEPHONE 601.49440.3210 095 00016 PHONE CHGS 66.33 TELEPHONE 101.43110.3210 095 00017 286.91 *VENDOR TOTAL COMMERCIAL ASPHALT COMPA STREETS 21.30 MIse OPERATING SUPPLIES 101.43120.2199 095 00018 ~RESS AIR & EOUIPMENT E ON INVOICE 992637 300.00 MAINTENANCE AGREEMENTS 101.42201.3190 992637 095 00019 -... ._~- .- - .-- BRC FINANCIAL SYSTEM CITY OF MONTICELLO J9/22/1999 14: 18: 15 Scnedule of Bills GL540R-V06.00 PAGE 2 _NDOR NAME OESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DAHLHEIMER DISTRIBUTING BEER 2.054.99 BEER 609.49750.2520 52994 095 00062 BEER 125.00 BEER 609.49750.2520 53205 095 00063 CREDIT DUE 25.00CR MISC OPERATING SUPPLIES 609.49754.2199 53381 095 00061 2.154.99 "'VENDOR TOTAL DAY DISTRIBUTING COMPANY BEER 55.95 BEER 509.49750.2520 71467 095 00059 BEER 1.011.75 BEER 609.49750.2520 71680 095 00060 1.067.70 "'VENDOR TOTAL DESIGN FOR PRINT STUDIO NEWSLETTER PRINTING 2.241.82 NEWSLETTER 10i.41301.3195 095 00020 DONLAR CONSTRUCTION COMP COMM CTR PYMT 605,495.80 PROF SRV - ENGINEERING F 461.49201.3030 095 00021 FLESCH'S PAPER SERVICES. BAGS 79.28 MISC OPERATING SUPPLIES 609.49754.2199 1331450 095 00064 GLOBAL EUIPMENT COMPANY ~lARD HATS/COMM CTR 54.08 CLOTHING SUPPLIES 226.45122.2111 79206994 095 00023 GLUNz/RA YMOND J DON NAGEL 325.00 PROF SRV - EXCAVATION 651.49010.3115 095 00024 GME CONSULTANTS. INC. COMM CTR ENG FEES 3.927.50 PROF SRV - ENGINEERING F 461.49201.3030 3228 095 00022 GROSSLEIN BEVERAGE INC. BEER 3.944.37 BEER 609.49750.2520 174533 095 00065 HAKANSON ANDERSON ASSOC. WALKING PATH FEES 3.881.25 IMPROVEMENTS 225.45201.5301 626 095 00025 HDR ENGINEERING. INC. WrFP ENG FEES 7.945.27 PROF SRV - ENGINEERING F 436.49201.3030 164-15577 095 00026 WWTP ENG FEES 7.272.58 PROF SRV - ENGINEERING F 436.49201.3030 164-15804 095 00027 15.217.85 "'VENDOR TOTAL HOME JUICE .jUICE 35.10 MISC TAXABLE 609.49750.2540 44181 095 00066 HUBERT COMPANY SHOPPING CARTS 644.10 FURNITURE & FIXTURES 609.49754.5601 095 00067 ~HNSON BRaS WHOLESALE L ~~IOUOR CREDIT 19.20CR LIOUOR 509.49750.2510 100473 095 00068 WINE 1,041. 77 WINE 609.49750.2530 1022733 095 00069 FREIGHT CHGS 11.33 FREIGHT 609.49750.3330 1022733 095 00070 1,033.90 "'VENDOR TOTA_ -- -._--_. ----- -~-._-- -. - ---.. -- ---. -- --- - 8RC FINANCIAL SYSTEM CITY OF MONTICELLO 09/22/1999 14; 18; 15 Schedule of 811)s GL540R-V06.00 PAGE , ~ .DOR NAME DESCRIPTION AMOUNT ACCOUNT NAME fUND & ACCOUNT CLAIM INVOICE PO# FIP 10 LINE K MART STORE PW OFFICE SUPPLIES 164.68 MISC OTHER EXPENSE '01.43110 4399 095 00087 MAINSTREET DESIGNS. INC MARKETING PROG/ECON DEVL 3.778.41 BROCHURES (MARKETING PRO 101.46501.3560 4117 095 00039 MAJIRS! ADVERTISING & DE MARKETING PRGM!COM CTR 1.356.50 BROCHURES 226.45122.3560 095 00040 MCDOWALL COMPANY CORECT CODING. CK 44159 1.511.04 REPAIR & MTC - MACH & EO 101.41940.4044 095 00031 CORECT CODING. CK 44159 1.511.04CR REPAIR & MTC - MACH & EO 101 .41301 .404~ 095 00032 CORRECT CODING. CK 44202 512.87CR REPAIR & MTC - MACH & EO 101.41301.4044 095 00033 CORRECT CODING. CK 44202 512.87 REPAIR & MTC - MACH & EO 101.41940.4044 095 00034 CORRECT CODING. CK 44417 262.08 REPAIR & MTC - MACH & EO 101.41940.4044 095 00035 CORRECT CODING. CK 44417 262.08CR REPAIR & MTC - MACH & EO 101.41301.4044 095 00036 CORRECT CODING. CK 44920 48.50CR REPAIR & MTC - MACH & EO 101.41301.4044 095 00037 CORRECT CODING. CK 44920 48.50 REPAIR & MTC - MACH & EO 101.41940.4044 095 00038 CITY HALL REPAIRS 1.548.67 REPAIR & MTC - MACH & EO 101.41940.4044 005622 095 00030 LI OUOR REPA I RS 314.31 REPAIR & MTC - MACH & EO 609.49754.4044 005652 095 00029 LIOUOR REPAIRS 171. 00 REPAIR & MTC - MACH & EO 609.49754.4044 005653 095 00028 . 2.033.98 *VENDOR TOTAL MN STATE TREASURER CERTIFICATION RENEWAL 20.00 DUES. MEMBERSHIP & SUBSC 101.42401.4330 095 00044 MONTICELLO CHAMBER OF CO TRAVEL EXPENSE 10.00 TRAVEL EXPENSE ~01.46501.3310 095 00041 MONTICELLO COMMUNITY PAR Mep CONTRIBUTION 35.000.00 IMPROVEMENTS 240.49201.5301 095 00042 O'NEILL/JEFF TRAVEL EXPENSE REIMB 195.36 TRAVEL EXPENSE 101.41301.3310 095 00043 OLSON & SONS ELECTRIC. COMM CTR COSTS 1,989.54 PROF SRV - CONSTRUCTION 461.49201.3025 18030 095 00086 PARK REPAIRS 67.37 REPAIR & MTC - OTHER 225.45201.4095 18068 095 00085 COMM CTR COSTS 55.00 PROF SRV - CONSTRUCTION 461.49201.3025 18078 095 00084 RIVER VIEW SOUARE REP 1.600.00 MISC PROFESSIONAL SERVIC 101.43160.3199 18095 095 00083 3.711.91 *VENDOR TOTAL PATCH/FRED CLOTHING REIMB/F PATCH 210.00 MOTOR FUELS '01.42401.2120 095 00045 PHILLIPS WINE & SPIRITS .REDIT 28.61CR LIOUOR 609.49750.25iO 3201432 095 00071 IOUOR 1,287.90 LIOUOR 609.49750.2510 533180 095 00072 LIOUOR 10.20 FREIGHT 509.49750.3330 533180 095 00073 1.269.49 lVENDOR TOTAL -.- -- .--- ---"-.- BRC FINANCIAL SYSTE~ CITY OF MONTICELLO 09/22/1999 14: 18: 15 Schedule of Bills GL540R-V06.00 PAGE 4 _OOR NAME DESCRIPTION AMOUNT ACCOUNT NAME "UNO & ACCOUNT CLAIM INVOICE POll FIP 10 LINE PINNACLE DISTRIBUTING '1ISC 334.50 MISe TAXABLE 609.49750.2540 594490 095 00074 FREIGHT 5.84 FREIGHT 609.49750.3330 594490 095 00075 340.34 "'VENDOR TOTAL PIPELINE SUPPLY. INe. SUpoL! ES 59.37 MIse OPERATING SUPPLIES 467.49201. 2199 S1380594.001 095 00046 PITNEY BOWES POSTAGE MACHINE RENTAL 504.00 EOUIPMENT RENTAL 101.41940.4150 0467084-SP99 095 00048 PROFESSIONAL SERVICES GR WW-P PYMT 37.095.42 PROF SRV - PSG. INe 502.49480.3080 59733 095 00047 RELIABLE CORPORATION/THE C HALL SUPPLI ES 213.58 MISC OFFICE SUPPLIES '01.41940.2099 08693600 095 00049 C HALL SUPPLIES 29.02 MISC OFFICE SUPPLIES 101.41940.2099 OG693601 095 00050 242.60 'VENDOR TOTAL TAYLOR LAND SURVEYORS IN SURVEY FEES/KJELLBERG 360.00 MIse PROFESSIONAL SERVIC 450.49201.3199 99381 095 00051 ~PE DISTRIBUTING COMP 509.49750.2520 095 00076 BE~R 2.384.60 BEER BEER 3.892.80 BEER 609.49750.2520 172578 095 00078 8EER 750.00 BEER 509.49750 2520 172619 095 00077 7.027.40 "'VENDOR TOTAL U SLINK wEB SITE/MAIL FEES 230.00 PROF SVC - WEBSITE/EMAIL 101.41920.3092 095 00055 WEB SITE/MAIL FEES 10.00 PROF SVC - WEBSITE/EMAIL 101.42201.3092 095 00056 240.00 "'VENDOR TOTAL US FILTER DISTRIBUTION G tiA'ER METER 170.50 METERS & VALVES FOR RESA 601.49440.2271 5668765 095 00054 VIKING COCA COLA POD 261.30 MISC TAXABLE 609.49750.2540 2226579 095 00079 W S DARLEY & COMPANY HOSES/RIVER MILL PARK 1M 618.11 IMPROVEMENTS 225.45201.5301 278472 095 00088 WASTE MANAGEMENT, INC GARBAGE PICKUP PAYMENT 4,633.24 PROF SRV - REFUSE COLLEC 101.43230.3100 21451 095 00053 WATER LABORATORIES, INC .ATER TESTING 20.00 MISC PROFESSIONAL SERVIe 601.49440.3199 991-230 095 00052 WATSON COMPANY, INC/THE ~ISC 130.65 MISC TAXABLE 609.49750.2540 551197 095 00080 BAGS 179.65 MISC OPERATING SUPPLIES 609.49754.2199 551197 095 00081 -- -----~-,--- ------~-- - .-.- 8RC FINANCIAL SYSTEM 09/22/1999 14:18:15 .NOOR NAME DESCRIPTION AMOUNT WATSON COMPANY, INC/THE Schedule of Bills ACCOUNT NAME ;'UNO & ACCOUNT 310,30 *VENDOR TOTAL . . ""-,- --" -._-- --- -- CITY OF MONTICELLO GL540R-V06,OO PAGE 5 CLAIM INVOICE PO# FIP 10 LINE BRC FINANCIAL SYSTEM 09/22/1999 14:18:17 . Schedule of Bills CITY OF MONTICELLO GL060S-V06.00 RECAPPAGE GL540R FUND RECAP: =UND DESCRIPTION DISBURSEMENTS '01 GENERAL FUND 21' LIBRARY FUND 225 PARK FUND 226 COMMUNITY CENTER 240 CAPITAL PROJECT REVOLVING FD 250 ECONOMIC DEVELOPMENT AUTH FD 436 93-14C WWTP EXPANSION PRJ 450 96-04C HWY25/MNDOT IMPR 461 98-03C COMMUNITY CENTER 467 98-17C CSAH 75/E BROW IMPR 501 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIOUOR FUND 651 RIVERSIDE CEMETERY :9.007.42 7.000.0C 01,566.73 1.410.58 35,000.00 58.01 15.217.85 360.00 515.015.74 59.31 249.07 37.122.29 ~8,799.63 325.00 'OTAL ALL FUNDS /54,191.69 'K RECAP; BANK NAME DISBURSEMENTS GENL GENERAL CHECKING LIOR LIOUOR CHECKING 735.392 06 18.799.63 TOTAL ALL BANKS 754.191.69 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ..... . . .. .. . APPROVED 8Y .................... +........,... . . . . INFORMATION ITEM September 27, 1999 House Burn -Fire Department: (R W) Mr. Jerry Burns of Little Mountain Feeds, has applied for a demolition permit to remove a vacffilt residential structure west of Little Mountain Feeds on Maple Street by means of having the Fire Department burn the structure. It is my understanding that the Fire Chief has applied for the proper permits to conduct this burning, but it does raise a question in my mind as to whether or not the City should establish a policy regarding the burning of structures for private property owners. According to our burning ordinance, open burning can be conducted by the Fire Department for bona fide instruction and training purposes. Our ordinance does not regulate how many burnings the Fire Department could conduct for private property owners and also no mention is made of whether or not a property owner should be responsible for all the charges incurred by the City in allowing the Fire Department to conduct the burning. I assume that the neighboring property owners will be notified of this controlled burn, but possibly establishing the procedures in a policy format would be beneficial for the Fire Chief and Fire Department personnel. In regards to seeking reimbursement for the cost the City incurs in covering wages and wear and tear on equipment, the City general fund has not been reimbursed in the past although the Fire Department may have collected these directly. If the Council desires, J could work with Fire Chief Scott Douglas to prepare a policy that the Council could adopt that would set out procedures for future burns conducted by the Fire Department on a volunteer basis. If the City Council does not have a problem with the burning of this house for Little Mountain Feeds, the burn will occur sometime in early October. . INFORMATION ITEM September 27,1999 Mcr Matchinl! Contribution (RW) The MCP has recently provided the City with a copy of their year end (1998) llnancial statements which indicates they have again met the goal of receiving $35,000 in contributions. As a result, they have requested the City of Monticello's matching grmlt for $35,000 for the year 1999. A summary of their financial statements including a list of 1998 contributors is attached. . Attachment: Financial Information . . . . August 16, 1999 Rick Wolfsteller City Administrator City of Monticello PO Box 1147 Monticello, MN 55362 Dear Mr. Wolfsteller: Monticello Community Partners had another successful year of fundraising in 1998, raising a total of $35,445 in cash donations from individuals and businesses. In addition, we received in~kind contributions valued at over $6,540. This level of support shows the commitment of the entire Monticello community to the goals and objectives of the Downtown and Riverfront Revitalization Plan. We are especially grateful to the City Council for its financial commitment in the form of a matching grant up to $35,000. This grant is crucial to MCP's ability to continue its work on revitalization. I would like to request payment of the grant at this time. A copy of MCP's Financial Statement as of December 31, 1999 is enclosed as well as a list of contributors and in-kind contributors. In addition to financial support, MCP appreciates the outstanding level of cooperation it enjoys with the City Council, staff, and Commissions. We can be very proud of the work that has been accomplished in the last three years as a result of collaboration on the part of Monticello's public, private and nonprofit sectors and the hard work of everyone involved. Monticello is building an excellent foundation for its future and an enviable record of achievement that has other cities beginning to take notice. MCP looks forward to a continued and active partnership with the city. Please feel free to call me if you have any questions or need any additional information regarding the matching grant. Thank you for your support of MCP. Sincerely, 2J ~J' /?a ~ Susie Wojchouski Chair. Ene. cc: Bruce Thielen, MCP City Council Representative Barbara Esse, MCP Secretary Monticello Community Partners 107 West Broadway, PO Box 984 phone: 612.295.0999 fax: 612.295.0997 mcp@montiwaves.org Monticello, MN 55362 www.montiwaves.org . . . 1998 In-Kind Contributors #1 Sun and Styling Studio Steve and Mary Andrews Authority Fence and Deck BBF Properties, Inc Bernick's Pepsi ofSt. Cloud Pam Campbell Cedrus Creek Craftsmen Rosamund Doty Barb and Bob Esse Fleming Law Office Cheryl Fuller Jan Goeman Joanna Hagerstrom Jam'n Jo Espresso Stop Steve Johnson Karen's Kustom Draperies Marianna Khauv KRWC Radio Expo Larson's Ace Hardware Little Mountain Flowers Maj its Advertising Marquette Bank Claudia and Karl Menzel Monticello Chamber of Commerce Monticello Printing Monticello Times and Shopper Mosford, Barthel, and Co Oertel Architects Royal Printing Smith and Associates Snyder Drug Super America Gretchen Ulrich Rita Ulrich Alan and Susie Wojchouski 1998 Contributors . Action Plus Temporary Services Anderson Enterprises Barb Esse BBF Properties Bill & Rosanna Fair Biske Enterprises Cargill / Sunny Fresh Foods Chin Yuen Silver Fox Inn Chris Lommel Photography Custom Canopy Dan Wickman Dave & Julie Wik Dave Peterson's Ford Don's Cleaners Esse Technologies First National Bank Flicker's TV and Appliance Fran Fair Fulfillment Systems, Inc G. LaBua Gruys Borden Hillside Partnership Hoglund Bus Company H- Window Company James and Gruber Karen and Ken Kinsley Larson's Ace Hardware Little Mountain Feed Little Mountain Flowers Loch Jewelers Maggie Gannen Marquette Bank Maus Foods Minnegasco Monticello-Big Lake Hospital Monticello Liquor Monticello Times and Shopper Muller Family Theater NSP Olson State Farm Insurance Peterson-Grimsmo Chapel Red's Mobil Rita Ulrich Riverfest Committee Riverwood Inn and Conference Center Roger and Sonia Carlson Ron Hoglund Agency Rosamund Sandusky Snyder Drug Express Suburban Manufacturing IDS Telecom Ultra Lube, Inc Wright Hennepin Wright Way Shopper . . 305 CEDAR STREET - SUITE 201 MONTICEllO, MINNESOTA 55362 (612) 295-4800' FAX (612) 295-4804 fI'" Mosford, Barthel & Co., PLC. CERTIFIED PUBLIC ACCOUNTANTS OFFICES IN: COKATO 286-5325 ELK RIVER 441-1384 . To the Board of Directors Monticello Community Partners Monticello, Minnesota We have compiled the accompanying statement of assets, liabilities, and fund equity - cash basis of Monticello Community Partners (a non-profit corporation) as of December 31, 1998, the related statement of revenue, expenses, and fund equity - cash basis for the period then ended, and the supplementary information included in the accompanying schedules, which is presented only for supplementary analysis purposes, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The financial statements have been prepared on the cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles. A compilation is limited to presenting in the form of financial statements information that is the representation of the organization. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. However, we did become aware of the departures from generally accepted accounting principles described in the following paragraphs. . The Organization has not adopted the methods of accounting for contributions and investments and method of financial reporting and financial statement presentation for nonprofit organizations required by generally accepted accounting principles. The effect of these departures has not been determined. The Organization has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared on the cash basis of accounting. If the omitted disclosures were included in the financial statements, they might influence the user's conclusions about the Organization's assets, liabilities, fund balances, revenue, and expenses. Accordingly, these financial statements are not designed for those who are not informed about such matters. ~, ~aMIed & (Jp" p~e, MOSFORD, BARTHEL & CO., PLC. Certified Public Accountants August 2, 1999 . -1- -'. The CPA. Never Underestimate The Value.'" -_._.._-~,_.",--,-,,_._...~'~_. ,. ~--- .,--_.. .~--_. ..--.--.-.-'-- . . . MONTICELLO COMMUNITY PARTNERS STATEMENT OF ASSETS, LIABILITIES, AND FUND EQUITY - CASH BASIS DECEMBER 31, 1998 ASSETS $ 60,452 $ 4,583 1.413 3,170 2.874 11: 66.496 Current Assets Cash Furniture and equipment Furniture and equipment Less accumulated depreciation Net Furniture and Equipment Other Assets Organizations costs TOTAL ASSETS LIABILITIES AND FUND EQUITY Liabilities Accrued payroll taxes withheld Total Liabilities $ Fund Equity Fund Balance TOTAL LIABILITIES AND FUND EQUITY See Accountants' Compilation Report. -2- 875 $ 875 65.621 $ 66.496 MONTICELLO COMMUNITY PARTNERS STATEMENT OF REVENUE, EXPENSES AND FUND EQUITY - CASH BASIS FOR THE YEAR ENDED DECEMBER 31, 1998 . REVENUE AND EXPENSES Revenue Donations: Corporations $ 34,424 Individuals 1,021 Matching grants - City of Monticello 35,000 Fundraising: Garage sale 796 Take-A-Break 420 Fall festival 216 Wa1k and Roll (63) Insurance refund 1,053 Interest 337 Total Revenue $ 73,204 Expenses Administrative $ 51,752 Promotions 3,506 Design projects 1,735 Economic projects 1.161 Total Expenses 58 .154 EXCESS REVENUE OVER EXPENSES $ 15.050 . FUND EOUlTY BALANCE, BEGINNING $ 50,571 Excess revenue over expenses 15.050 BALANCE, ENDING $ 65.621 . See Accountants' Compilation Report. -3- MONTICELLO COMMUNITY PARTNERS SCHEDULE OF FUNDRAISING ACTMTIES FOR THE YEAR ENDED DECEMBER 31,1998 . Gross Receipts Expenses Garage sale $ 1,122 $ 326 Take-A-Break 621 201 Fall festival 1,140 924 Walk and Roll 278 341 . . See Accountants' Compilation Report. -4- Net Income (loss) $ 796 420 216 (63) MONTICELLO COMMUNITY PARTNERS SCHEDULE OF OPERATING EXPENSES FOR THE YEAR ENDED DECEMBER 31,1998 . General and Administrative Expenses Wages $ 30,154 Rent 2,716 Payroll taxes 2,568 Telephone 1,903 Employee benefits 1,806 Office expense 1,698 Annual meeting 1,382 Professional fees 1,214 Newsletter 1,179 Copies and lease 1,135 Depreciation 1,033 Insurance 939 Revitalization plan project 881 Dues and subscriptions 572 Utilities 503 Liquor referendum 474 Supplies 347 Seminars and training 329 HRA lot improvement 249 Advertising 170 Permanent display 148 Fundraising contributions 126 Repairs and Maintenance 122 Bank charges 82 Interest 22 . Total General and Administrative Expenses $ 51,752 Promotional Expenses Take-A-Break $ 1,883 Walk and Roll 791 Holiday events 442 Buttons 374 Meetings 16 Total Promotional Expenses 3,506 Design Expenses History project $ 945 Design advisory team 443 Building rehabilitation 249 Reforestation project 71 Design recognition 27 Total Design Expenses 1,735 Economic Expenses Identity study $ 636 Web page 208 Publications 91 Riverfront development 87 Shop Monticello project 80 Meetings 59 . Total Economic Expenses 1.161 TOTAL OPERATING EXPENSES :1; 58.154 See Accountants' Compilation Report. -5-