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HRA 06/13/1985 HOUSING & REDEVELOPMENT AUTHORITY MEETING THURSDAY, JUNE 13, 1985 7:00 P.M. City of Fridley AGENDA HOUSING & REDEVELOPMENT AUTHORITY MEETING THURSDAY, JUNE 13, 1985 7 :00 P.M. Location: Council Chamber (upper level ) CALL TO ORDER: ROLL CALL: APPROVAL OF MINUTES: Housing & Redevelopment Authority Minutes : May 9, 1985 ADOPTION OF AGENDA: RECEIVING LETTER FROM HEARTLAND UNIVERSITY COMMERCIAL LIMITED PARTNERSHIP AGREEING TO ACCEPT A HIGHER LEVEL OF ASSESSMENT FOR IMPROVEMENTS 1 - 1C CONSIDERATION OF A RESOLUTION AUTHORIZING THE CITY TO CONSTRUCT CERTAIN IMPROVEMENTS IN THE CENTER CITY AREA 2 - 2B °FEIPT AND APPROVAL OF BIDS FOR LANDSCAPING, IRRIGATION AND LIGHTING REGARDING CENTER CITY IMPROVEMENTS (HOLLY CENTER) 3 - 3C CONSIDERATION OF A RESOLUTION AUTHORIZING THE SALE OF PROPERTY IN THE CITY OF FRIDLEY 4 - 4B APPROVAL TO REIMBURSE THE CITY OF FRIDLEY FOR CERTAIN COSTS IN THE CENTER CITY PROJECT AREA 5 - 5B RECEIVING NOTICE OF EXERCISE OF OPTION FOR PURCHASE OR PROPERTY BY COLUMBIA PARK PROPERTIES FROM THE HRA AND THE CITY OF FRIDLEY . . . 6 - 6I FINANCIAL STATEMENT 7 CHECK REGISTER 8 - 8A OTHER BUSINESS: ADJOURNMENT: CITY OF FRIDLEY HOUSING & REDEVELOPMENT AUTHORITY MEETING MAY 9, 1985 CAp. TO ORDER: Vice-Chairperson Prieditis called the May 9, 1985, Housing & Redevelopment Authority meeting to order at 7:15 p.m. ROLL CALL: Members Present: Elmars Prieditis, Carolyn Svendsen, Duane Prairie Members Absent: Larry Coroners, Walter Rasmussen Others Present: Nasim Qureshi, HRA Director Sid Inman, Director of Central Services Dave Newman,City Attorney Kent Richey, O'Connor & Hannan Dick Graves, Miller, Schroeder APPROVAL OF MARCH 14, 1985, HOUSING &REDEVELOPMENT AUTHORITY MINUTES: Vice*Chairperson Prieditis stated he would like the approval of the March 14, 1985, Housing & Redevelopment Authority minutes continued until more members could be present. 1 . FINAL APPROVAL OF HOUSING & REDEVELOPMENT BOND CLOSING: Mr. Qureshi stated the HRA members had received the final copy of the resolution with all the pertinent items filled in. He stated Mr. Richey from O'Connor & Hannan was at the meeting to answer any questions. Mr. Prairie stated this has been discussed numerous times. He asked if there was anything different than what has been discussed previously. Mr. Inman stated that other than the items that specifically related to final numbers, the concept had not changed at all . Mr. Richey stated the only new addition related to designating the City Clerk as treasurer to keep track of the funds. They tried to find out who the treasurer of the HRA was, and they could not find any record of a treasurer, so they put in the City Clerk. He stated that if this was not acceptable to the HRA, they could put in whomever the HRA wanted, but someone had to perform the function of calling for the funds. HOUSING & REDEVELOPMENT AUTHORITY MEETING, MAY 9, 1985 PAGE 2 MOTION BY MR. PRAIRIE. SECONDED BY MS. SVENDSEN, TO APPROVE NRA RESOLUTION NO. 8-1985 OF THE HOUSING & REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF FRIDLEY APPROVING SALE AND PROVIDING FOR, TERMS, PLEDGE OF TAX INCREMENTS AND FINDINGS, COVENANTS AND DIRECTIONS RELATING TO TAX INCREMENT REVENUE BOND OF 1985 OF THE HOUSING & REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF FRIDLEY AND AUTHORIZING EXECUTION AND DELIVERY OF A BOND PURCHASE AGREEMENT, ESCROW AGREEMENT AND AMENDMENTS TO COOPERATION AGREEMENT. UPON A VOICE VOTE, ALL VOTING AYE, VICE-CHAIRPERSON PRIEDITIS DECLARED THE MOTION CARRIED UNANIMOUSLY. 2. APPROVAL OF AWARDS FOR FRIDLEY CITY CROSSING CONTEST FOR INTERSECTION OF UNIVERSITY AND MISSISSIPPI STREET: Mr. Qureshi stated that in a joint meeting with the City Council and the HRA on Monday, April 29, the submittals received for the University/ Mississippi Intersection Competition were presented. It was the concensus of both groups to identify the Fourmes Transition Concept as the best submittal , followed by the Light Columns and Cable Suspension. He stated the awardees were as follows: First Place - $1 ,500 Andrew Leicester and Steve Baker Second Place - 500 Jerry Allan and Georgiana Allan Third Place - 200 Saunders Schultz & William Severson, assisted by Jerry Allan Mr. Qureshi briefly explained the three proposals. He stated he would recommend that the HRA give the official award approval . Mr. Prieditis stated he felt that none of the proposals were realistic. They were all very imaginative, but something was missing, and maybe the City was not specific enough in what they were requesting. However, he felt this pub- licized the City of Fridley, and the City's interest in some new ideas and some new thoughts. It was simply a matter of looking further. MOTION BY MR. PRAIRIE, SECONDED BY MS. SVENDSEN, TO APPROVE THE FOLLOWING AWARDS FOR THE FRIDLEY CITY CROSSING CONTEST FOR THE INTERSECTION AT UNIVERSITY AND MISSISSIPPI ST. FIRST PLACE - $1,500 ANDREW LEICESTER AND STEVE BAKER SECOND PLACE - 500 JERRY ALLAN AND GEORGIANA ALLAN THIRD PLACE - 200 SAUNDERS SCHULTZ & WILLIAM SEVERSON, ASSISTED BY JERRY ALLAN UPON A VOICE VOTE, ALL VOTING AYE, VICE-CHAIRPERSON PRIEDITIS DECLARED THF MOTION CARRIED UNANIMOUSLY. 3. RECEIVING A -CONCEPT .FOR CENTER CITY IMPROVEMENTS ..IN THE AREA OF MISSISSIPPI N'S1 Ktti ANir UNIVElib i f VINI ERSEL r iuw flffItY MAKit OS 1' ESTIMATES: Mr. Quershi stated they have shown the HRA a number of times the plans and proposal for how they intend to improve the traffic, landscaping, and general appearance of the University/Mississippi intersection. What they have tried HOUSING& REDEVELOPMENT AUTHORITY MEETING, MAY 9,1985 PAGE 3 to do now is get some guesstimates of the costs and an allocation of those costs. He stated these costs were itemized on pages 3A and 3B of the agenda. Vice-Chairperson Prieditis stated the HRA had received the concept of the costs from the HRA Director and agreed in principle with those costs. 4 APPROVAL OF FINAL ESTIMATE NO. 2 FOR DEMOLITON OF STRUCTURE - MISSISSIPPI STREET AND UNIVERSITY AVENUE: NOTION BY MS. SVENDSEN, SECONDED BY MR. PRAIRIE, TO APPROVE THE FINAL ESTIMATE NO. 2 FOR DEMOLITION OF STRUCTURE AT MISSISSIPPI ST. AND UNIVERSITY AVE. UPON A VOICE VOTE, ALL VOTING AYE, VICE-CHAIRPERSON PRIEDITIS DECLARED THE MOTION CARRIED UNANIMOUSLY. 5. FINANCIAL STATEMENT: Mr. Inman stated the HRA had received a financial statement which required no action. Mr. Inman stated there was no check register; however, the HRA had received a billing from the City in the amount of $6,994.70 for personal services from Jan. 1 - April 30, 1985. He would ask that the HRA approve that billing. MOTION BY MR. PRAIRIE, SECONDED BY MS. SVENDSEN, TO APPROVE THE BILLING FROM THE CITY OF FRIDLEY FOR PERSONAL SERVICES FROM JAN. 1 - APRIL 30, 1985, IN THE AMOUNT OF $6,994.70. UPON A VOICE VOTE, ALL VOTING AYE, VICE-CHAIRPERSON PRIEDITIS DECLARED THE MOTION CARRIED UNANIMOUSLY. 6. OTHER BUSINESS: Mr. Qureshi stated that at the last meeting, he had discussed informally with the HRA members the possible purchase of a piece of property where an offer was made by the property owner to sell. It was the concensus of the HRA members at that time that it would be prudent to purchase the property because of the location and the reasonable cost. Mr. Qureshi stated they have finally executed the purchase agreement, and the HRA members had received a copy of the purchase agreement in their agenda packet. He stated the action needed by the HRA was to authorize the HRA staff to execute the purchase agreement and proceed with the purchase of the property. MOTION BY MS. SVENDSEN, SECONDED BY MR. PRAIRIE, TO EXECUTE THE PURCHASE AGREEMENT DATED APRIL 10, 1985, FOR THE PROPERTY LOCATED AT 6391 OLD CENTRAL AVENUE N.E. UPON A VOICE VOTE, ALL VOTING AYE, VICE-CHAIRPERSON PRIEDITIS DECLARED THE MOTION CARRIED UNANIMOUSLY. HOUSING & REDEVELOPMENT AUTHORITY MEETING, MAY 9, 1985 PAGE 4 Mr. Qureshi stated they anticipate the closing to be on May 31. ADJOURNMENT: NOTION BY MR. PRAIRIE, SECONDED BY MS. SVENDSEN, TO ADJOURN THE MEETING. UPON A VOICE VOTE, ALL VOTING AYE, VICE-CHAIRPERSON PRIEDITIS DECLARED THE MAY 9, 1985, HOUSING & REDEVELOPMENT AUTHORITY MEETING ADJOURNED AT 8:00 P.M. Respectfully subm'tted, Lyne abate �y Recording Secretary 1 JACKSON-SCOTT&ASSOCIATES.INC ..1547\- j 2100 N. Snelling Avenue C`� Roseville. Minnesota 55113 (612)636-6869 Shopping Center Management Leasing and Development June 6, 1985 Mr. John Flora Director of Public Works City of Fridley 6431 University Avenue N.E. , Fridley, Minnesota 55432 Re: Holly Center Remodel Dear John: Pursuant to our discussion, this letter will serve to confirm that Heartland University Commercial Limited Partnership is agreeable to improvements at Holly Center to be completed by the City and assessed to the Center. It is understood that said improvements will not exceed $127,000.00. Yours very truly, HEARTLAND UNIVERSITY COMMERCIAL LIMITED PARTNERSHIP JACKSON-SCOTT & ASSOCIATES GENERAL PARTNER ./. ...i...0 ,,L.i : 1.-4‘°--- Gary W. Jac n GWJ/sb c.c. Bill Walter r/1'11cv • Iwo r%Pi% • um. OF OC o. PUBLIC WORKS -�''% �- CITYOf •. _ FNDLLY MEMORANDUM a♦t 6/4/85 PW 85-120 ff�:w •Pw.John Flora, Public Works Director '-'— � '1' -- L t0 a" l 1pw• D usiICT • Nasim Qureshi, City Manager Sid Inman Center City Construction _X Jim Robinson X — + - • �_ As our concept development continues for the improvement of University/Mississippi intersection area, the following items are summarized. 1 . While we have submitted a proposal to the County for the improvement of Mississippi Street at University providing for a right turn, left turn and two through lanes on the east side of the intersection and a right turn/left turn and through lanes on the west side of the intersection, we have not received any formal direction from the HRA to initiate this improvement. 2. On April 12, 1985 Mr. Walters from Heartland provided the City their improvement costs for the Holly Shopping Center and agreed to an additional $27,000.00 assessment for improvements to the Holly Shopping Center area. Plus, he requested the City incorporate a sealcoat for the entire parking lot within the 1984-10 Sealcoating Project for which he will repay the City on a direct billing for this work. If the HRA would also agree to a $127,000.00 assessment to the Holly Shopping Center, we could accomplish • the necessary landscaping, irrigation and lighting compatible with the Plaza development in the Holly Shopping Center area. 3. A summary of expenditures for the intersection has not been finalized. The following guestimate is provided: a. Southeast Corner Total costs identified are $228,200.00 which includes $67,750.00 for the intersection monument, construction of a median island, curbing, and walkway lights. b. Northwest Corner The northwest corner, including Holly totals $357,757.50, 5127,000.00 of which is to be assessed to the Holly Shopping Center for landscaping, irrigation, walkway and parking lot lights. Included also is the extension of the median island when the property to the southwest is eventually developed. c. An additional $50,000.00 has been identified for the intersection monuments and the $255,000.00 worth of improvements the Holly Shopping Center is completing. d. Southwest Corner Southwest corner improvements total $173,000.00. This includes complimentary landscaping, curbing, traffic signals and underground relocation of the NSP power line. e. Total improvements cost $1,064,000.00 with $382,000.00 identified as Holly costs, 585,200.00 City costs and $78,200.00 Target costs, leaving $514,300.00 an HRA requirement. J F:jmo 4.5 f/mImaa ()6(>‘/I/VZI glsOW‘A Pftt /VT o.4r. 4\130 0a 1, 1 cooPT )•7, ssiAsPr•,eevr Soo ccAyAoi 3 . cso.Lse‘k„, _L. D -;oot), cm.0 .ti Tb't "- to °*ga • r •NA)-tkia/J c-01kr17 L, L ey-r 0 C 7cwe_t_D.0 Ithet,t \AN)SCL fee0-t^-71° V - LS)/).t".-.4P•\ \\/,‘, b130 P 1B CENTER CITY / HOLLY CENTER IMPROVEMENTS (MAF►.) DATE: APRIL 22, 1985 Cr :T-:'ISN ITE' PROJECT YEAR IMPROVEMENT COST HRA HOLLY CENTER CITY TARSET SE CORNER UM;v. AVE. E. SER.I;.E DRIVE ST. 1985-1 '85 43,100.00 43,100,00 IN'EPSE:TIOA MON"!EN'S HRA '85 50,000.00 50,00:.00 MISSISSIPPI ST. EAST ISLAA: COUNTY '86 '86 14,500.00 7,250.00 7,250.00 MISSISSIPPI BLVD. (UNIV. - 5th) MISC. '85 '85 29,100.00 29,100.00 MISSISSIPPI ST. CUREIN5 (EAST SIDE) COUNTY '86 '86 6,000.00 6,000.00 NAa.WA' LIGHTS (C.O. Rec,uired) MON_'TE '85 10,500.00 10,500.00 NSF UNDERGROUND NSP '84 75,000.00 73,320.00 SE CORNER TOTAL 226,200.00 67,750.00 0.00 80,570.00 7E,200.00 NW CORNER . A40ISIII0N OF PHILLIPS STATION HRA '85 90,000.00 90,000.00 RIGHT OF NA', AD;;ISITIOM (MISS.) HRA '85 38,697.50 38,647.50 REMOVAL OF PHILLIPS STATION DEN..: '85 '85 4,56:.00 4,560.00 PAVINS SE COPNEF OF LOT (* CURBING) ST. 1985-1 'B5 61,000.00 61,000.00 PAvINS MAIN DRIVEWAY ST. 1985-1 '85 5,200.00 5,200.00 LAN2S2APINE - HOLLY ENTRANCE - A ST. 1985-1 '85 3,100.00 3,100.00 - HOLLY ENTRANCE - B ST. 1985-1 '85 9,300.00 9,300.00 - HOLLY FRONT - C ST. 1985-1 '85 10,600.00 10,600.00 - ISLAND D ST. 1985-1 '85 900.00 900.00 - UNIV. BLVD. - E ST. 1985-1 '85 12,700.00 12,700.00 -MISSISSIPPI BLVD. - F ST. 1985-1 '85 20,600.00 20,600.00 MISSISSIPPI BLVD. - 6 ST. 1985-1 '85 21,100.00 21,100.00 LANDS:APE IRFISATION 15 15,000.00 15,000.00 MISSISSIPPI ST. WEST ISLAND COUNTY '86 '86 9,500.00 4,750.00 4,750.00 MISSISSIPPI ST. WEST ISLAN: IEIT.) 5,000.00 2,500.00 2,500.00 WALKWAY LIGHTS '85 8,500.00 8,500.00 PARK:NO LOT LIGHTS HOLLY '85 42,000.00 42,000.00 SUBTOTAL $:57,757.50 $223,507.50 $127,000.00 $7,250.00 $0.00 INTERSECTION MONUMENTS HRA '85 50,000.00 50,000.00 PURCHASE PARCEL B HOLLY '85 22,500.00 22,500.00 ROOF REPAIR l FACAPE IMPROVEMENT HOLLY '85 200,000.00 200,000.00 PYLON SIGN HOLLY '85 24,400.00 24,400.00 MIS:ELLANEOUS COSTS HOLLY '85 8,100.00 8,100.00 S0ETCTA. $305,000.00 $50,000.00 $255,000.00 $0.00 $0.00 NW CORAEF. TOTAL $662,757.50 $273,507.50 $38:,000.00 $7,250.00 $x,.00 Si CORNER LAN:S:APIN6 - MISSISSIPPI BLVD. - H 70,000.00 70,000.00 UN:EFOF2JNC NSP (TH 47 - 2nd ST) NSP '86 85,000.00 85,000,00 MISSISSIPPI ST. CURBINE (SOUTH SIDE) '86 6,000.00 6,000.00 MISSISSIPPI ST. CURBING (FUTURE) 6,000.00 6,000.00 STATE TRAFFIC SIGNALS '86 6,000.00 6,000.00 SW CDPWER TOTAL $173,000.00 $173,000.00 $0.00 $0.00 NE CORNER NE CORNER TOTAL 0.00 0.00 0.00 0.0: 0.0: TOTAL. $1,063.957.50 $514,257.50 $382,000.00 $97,620.00 $7E.2::.0= 1C N 4 V - i in.. •�•• — " /. /,,°. J i • I 1 I - I j , ,IPt .), I i rr_ _ 1 - — Y nn.rpp Street - Ip=C - -_ - -- - - - �_ ►ties t= M - ; "--fit f 't (�-z-lir I •f -- 3/ Inc,J V i I 1 \ r * T•rec ' 1 rrlal•i I ' Nortn•rn l -- IIDr.r OO.,•t10M -_ r f t , t f • , \ i Ste ` , 1__q • Frill. _ ,C Center T • I I to c �y_ �f• i Vilup.Gr•on C I • : rn r* ,Fi- - —111 v To.nnorn•. ,1D -lir max' ..,...j.__.....13, • `pi r apt \ ----7 CI Lila• 11' TI•. A - { IIIc• t ir .,- r r•1•T •I ol•CIIMc DIRECTORATE o°cam O •• PUBLIC WOR - - _ CITY OF • DLEY MEMORANDUM _= F RJ *ATI 5/1/85Q, - PW 85-117 E pr tw►. John Flora, iPublic Works Director " TO 4 !t;COI ow 0 SUBJECT Nasim Qureshi, City Manager --� STI �� z Center City Street Improvements --.. - The HRA has provided the City authority to initiate certain improvements at the Plaza, Police Storage Garage, Target and the Holly Shopping Center. Accordingly, City Staff has developed and initiated contracts for these improvements. There have been considerable discussions with the City, HRA, and the County and State Highway Department regarding the improvements along Mississippi and University Avenue intersection. All organizations have been supportive of these improvements but we have not received any official direction to move forward with these improvements. It would be appropriate for the HRA, as the proponent agency for the center city redevelopment, to direct the City to initiate those projects necessary for the improvements along Mississippi Street and within the University Avenue intersection. Attached is a resolution which would authorize the City to initiate the necessary construction improvements and provide the controls to the HRA via the assessment process. - Recommend the HRA approve the attached resolution. JGF:jmo Attachment 2A RESOLUTION NO. HRA - 1985 A RESOLUTION AUTHORIZING THE CITY TO CONSTRUCT CERTAIN IMPROVEMENTS IN THE CENTER CITY AREA WHEREAS, the Housing and Redevelopment Authority is interested in assisting with the development of the Center City Area, and WHEREAS, certain improvements such as median island landscaping, walkway lights, boulevard landscaping, placing NSP powerline underground, and assisting with improvements to the Holly Center Parking Lot are necessary to the continuing development of the Center City Area. NOW, THEREFORE, BE IT RESOLVED, by the Housing and Redevelopment Authority of the City of Fridley, that: 1 . The City of Fridley coordinate and initiate the necessary construction improvements in conjunction with the development plans for the Center City Area. 2. The cost of these improvements be assessed as determined by the HRA. PASSED AND ADOPTED BY THE HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF FRIDLEY THIS DAY OF , 1985. LAWRENCE R. COMMERS, CHAIRMAN HOUSING AND REDEVELOPMENT AUTHORITY ATTEST: NASIM M. QURESHI - DIRECTOR 6/1/1 • 2B N 7, iij /� • 44(2* S op, t ‘'‘ .›,,(, /,'Il 4, .. tiir, . i i „)., , 0 1 i Y'aa$$lppl Nr••t C Yraa,aalpp H,aal I I 11 / i * 'Iarpt 1 in•I•� j • MorfMrn - ---- -- Uor•r* 4 Op•r•tlon. i _r h - .... oF7 7 { C•nt•r t tt I s ! - \ . cr • --� , j '1 U T. — • irl•I• is C•nt•r T • • : �-- __-# i • : ijLAZA 1.4r- 41);* { 4 v To.nnorn•• _ 'I � � f s,l•I•r — _ c f•Y,TI•a • Placa tj ltic• Si — / \ ---1 - . Al-A• t - 47•M -. , s h Qi y ir 'way Placa Clinic r — 0 - DIRECTORATE OF (:, 0. PUBLIC WORKS YOr FRJcp DLEY MEMORANDUM F IBJ L.� e�♦t 6/6/85 PW 85-165 /oOr IIIP.M.John Flora, Public Works Director Tp A.110� Iwo SWUM? ' � — Nasim Qureshi , City Manager Center City Improvements Holly Center Based upon the agreement between the HRA and Heartland Realty Investors Corp. , the City prepared three contracts for the necessary improvements. By separate agreement with Heartland, it was determined that the assessments for improvements to the Holly Center should include parking lot lighting and were to be assessed to a not to exceed amount of $127,000.00. Bids were advertised for landscaping, irrigation and lighting. Seven bids were received for the Landscaping Project with Lino Lakes Landscaping,the low bidder, at $28,974.74. Albrecht Irrigation was the low bidder of three received for the Irrigation Project at $14,936.00. Eight bids were received for the Lighting Project with Killmer Electric being the low bidder at $42,880.00. In order to proceed with these designated improvements in the Center City area, recommend the HRA receive these three bids and recommend the award of the • contracts to the low bidders by the City. JGF:jmo MISSISSIPPI STREET LANDSCAPING PROJECT 3A BID OPENING: WEDNESDAY, MAY 22, 1935 AT 11:00 A.M. PL'1NHOLDER BOND TOTAL BID Natural Crean Inc. 5% S 39,657.98 1600 Aboretum Boulevard Wausau Ins. Chanhassen. MN 55317 Midland Nursery No Bid 2425 Highway 155 Hamel . MN 55340 Margolis Bros . 5; United S 36,035.90 1171 west Larpenteur Fire Casualty Roseville, MN 55113 Company landscape Excavation Services Inc . 5% Central 7420 Unity Avnue N. National Ins. S 42,376.80 Brooklyn Park. MN 55443 Company horthern Landscape 1210 Oak Street No Bid Brainerd. M'. 5601 Hoffman and Mc%amara Great Amer. Has Glendalegs , MNRoad0Insurance Co. S 36,574.60 Hastings , MN 55033 Mickman Brothers 14630 Highway .65 No Bid Anoka , MN 55304 First Impressions Contracting No Bid 2525 Nevada Golden Valley. MN 1 ' Noble Nursery 5% Dependable 8659 Central Avenue N.E. Ins. Co. S 28,989.35 Blaine. MN 55434 Minnesota Valley Landscaping 5% United Bloomington. MN 55438 9700 West lush Lake Road F %e & Casualty $ 38,013.75 Lino Lakes Landscaping 5% Capital 18400 Lexington Avenue Indemnity S 28,974.74 Yyoring, Mh 55092 Ins. Co. aBJ MISSISSIPPI STREET IRRIGATIONS PROJECT BID OPENING: THURSDAY, MAY 23, 1935 AT 11:00 A.M. PLANK/DER BOND TOTAL BID • Natural Green Inc. 51, Wausau Ins. S 16.463.00 1660 Arboretum Boulevard Chanhassen. MN 55317 Midland Nursery 2425 Highway 055 NO BID Hamel . M'. 55340 Custom Turf 29E Chester Street NO BID St . Pa,,l , MN 55107 Hickman Brothers 5`: State S 18.85. 00 14E30 Highway 065 Surety Co. Anoka , M', 55304 TurfmaSter Inc . NO BIG 9I9 - 85th lane Northwest Cocr Rapids , 1,1% 55434 I I landscape Excavation Services Inc. 7423 Unity Avenue N NO BID Brooklyn Parr , MN 55443 St. Croix law^ & landscaping Co. NO BIG P. 0. So. 254 Stillwater. MN 55C30 Albrecht Irrigation Check from 1408 W. County Road C Midway National $ 14,936.0 Roseville. MN 55113 i First Impressions 2525 Nevada Avenue NO BID Golden valley, MN y I y 1 3C MISSISSIPPI STREET LIGHTING PROJECT BID OPENING: TUESDAY, MAY 21, 1935 AT 11 :00 A.M. PLANHOLDER BOND TOTAL BID Royal Electric 7401 Central Avenue M.E. TransAmericaS 45,367.00 Fridley, MM 55432 Ridgedale Electric 524 Brimhall Avenue • S 52,100.00 Box 450 , Lona lakej MN 55356 Carnes Group No Bid 14615 Martin Drive Eden Prairie. MN 55344 Lighting Associates Inc. 7216 Boone Avenue North No Bid Suite 56 5541E Bacon's Electric 6525 Central Avenue N.E. 51 Fridley• MN 55432 United S 49,995.00 i Electric Service Co. 1609 Chicago Avenue United S 46,846.00 Minneapolis, MN 55404 Killmer Electric 7901 Brooklyn Boulevard 5� Prooklyn Park, MN 55445 United S 42,880. 00 Wagoner Electric 901 East Ripley Street No Bid Litchfield. MN 55355 Hunt Electric Corp. 2300 Territorial Road 51 St. Paul, IMi 55114 St. Paul Fire S 48,950.00 Design Electric 51. P.O. Box 1252 American S 51,772.00 St. Cloud. MN 56302 Pierson-Wilcox Electric. Co. 51 6 East Nineteenth Street Central S 59,649.00 Minneapolis, MN 55403 4 CITY OF FRItLEY MEMORANDUM TO: NAS IM M. QURESHI, CITY MANAGER FROM: SID INMAN, DIRECTOR OF CENTRAL SERVICES SUBJECT: BRA SALE OF LAND DATE: JUNE 6, 1985 As you are aware, the City of Fridley's Police Garage is partially sitting on land that was acquired by the HRA. It was agreed upon earlier that upon completion of the garage, the City of Fridley would purchase that portion of the land from the HRA. The Public Works Department informs me that the garage is sitting on an area of 9,029 square feet. The Assessing Division has informed me that the property would sell for approximately between $3.80 to $4.00 a square foot. I am recommending that the HRA pass the accompanying resolution authorizing the sale of the property to the City of Fridley for $35,000. If you have any questions on this matter, please feel free to let me know. SCI:sh cc: Mr. John Flora, Public Works Director Mr. Noel Grazcyk, Budget Off icer 3/0/2/6 4A RESCLUTICN N0. — 1985 A RESOLUTION AUTHORIZIKt 1HE SALE OF PROPER'T'Y WHEREAS, the City of Fridley and the Fridley Housing and Redevelopment Authority have jointly constructed a Police Garage and walkway system, and WHEREAS, part of the City of Fridley Police Garage currently sits on land owned by the Housing and Redevelopment Authority, and WHEREAS, it was agreed upon that the City of Fridley would purchase that land frac, the Housing and Redevelopment Authority, and WHEREAS, the garage is now completed. KCW, THEREFORE, BE IT RESOLVED, the Housing and Redevelopment Authority does agree to sell to the City of Fridley 9,029 square feet of area for $35,000. PASSED AND ADOPTED BY THE HOUSING AND REDEVELOPMENT AUMEORITY OF TEE CITY OF FRIDLEY THIS DAY OF , 1985. LAWRENCE R. COWERS HOUSING AND RIDEVELOPIE T AUTUORITY ATTEST: NASTY M. QURESH I DIRECTOR 3/0/2/7 4B _ [f •r • ,..... ... rr r/. I 6 .11.11 i ii I w1 asp••• ♦ j 6: i ,., p ..."'"' i '"'7.... ,I 41, (d ri c SYR Y f o\ .. - •w ..•ww ! e.4 ? • y 4Ji a 1 t .� _ ..b. • e ,• .....1 _ _ a ;c• I r r .. •, 1 4 a I arse w� i I • a M i 'L•.% :t j •r.. E i ` � • . —14 i • 1• t i.0 yf' di .1 z •jai•. w •!.7 . . •' .t ... ,:S a 1► a 1 4 P• 5 CITY OF FR] EY MEMORANDUM TO: NASIM M. QURFSHI, CITY MANAGER FROM: SID INMAN, DIRECTOR OF CENTRAL SERVICES SUBJECT: CITY EXPENDITURES FOR TARGET PROJECT DATE: JUNE 6, 1985 The City of Fridley has agreed to pay $30,000 for one-half of the Police Garage. In addition, the City of Fridley agreed to pay $27,500 for its share of 5th Street. The City also agreed to pay $14,500 as part of the landscal,ing project for the medians on Mississippi and University. The total of these three is $72,000. It was agreed upon by the HRA and City that rather than passing checks back and forth, and as a matter of convenience to both parties; the City would agree to pay the NSP bill of $73,320 for underground services between University and 5th Street and the HRA would assume the three obligations mentioned above. This memorandum is to inform you and the HRA that a $73,320 obligation has been paid by the City and that the HRA will be paying for the above three items. If you have any question on this matter, please feel free to let me know. SCI:Sh cc: Mr. John Flora, Public Works Director Mr. Noel Graczyk, Budget Off icer 3/0/2,/5 5A � 7u2eq IUNIVERSITY AVENUE NE ect ,zi FRDLEr.MINNESOTA 55x32 ARE PURCHASE-3 . AREA CODE 612 PNONE 571-3450 ORDER NO. VENDOR: SHIP TO: N. - -1E i--.:, =TATE: FJY+_-S .C, '.;AA,i.• N : _ : : . _ : . 1• Ur r ::.. :1 • 4' 4 N.: .7'-.11_,_E- NA;_L • _ -• :•i LIN IVEn, 1 . . - : . MIP,INEA= :i_ I 1"4•. "s: LIL_E' , MrJ . - . 554C.1 0 0 DATE CONTRACT NO DEPARTMENT GATE REQUIRED 1 - Grant Management Fund (J.F. ) Req. No. 29224 REMARKS 7 c LINE ACCOUNT NO JOB NO DESCRIPTION OTY UNIT PRICE AMOUNT -.;- Ir„:• TI,E E ._ -. . • _ ta1-1EAD i ._E 1. : : 'r.. • . - : FA :l[TIES ...: 7I, .: : -. : L . _ 7 A : E. 7TfON A.,_ FES- ..1 %.: 7-1: 1:.,/:_-_;-..-.7.:,):: : • = T:. .. ~.. : _ I'_ _ .E 1 : _ _i Zr . - _ : wE - _ • . _ : •ERSITY -'r - . - _ _ . . R . : _ .- : - r- - _L6WING r : I Y• _ : - _ - ' -: _ - I• • IMPORTANTk THE PURCHASE ORDER NUMBER MUST APPEAR ON INVOICES.PACKAGES. AMOUNT DUE PLEASE NOTE PACKING SLIPS AND ALL CORRESPONDENCE. PT FROM SALES TAX AS A POLITICAL SUBDIVISION OF THE STATE OF ESOTA CITY OF FRIDLEY NO 9030301 APPROVED BV AFFIRMATIVE ACTION EOUAL OPPORTUNITY EMPLOYER ..THERN STATES POWER COMPANY INVOICE - 6P42 5B 414 NICOLLET MALL MINNEAPOLIS, MINNESOTA 55401 TELEPHONE NO. 330-7659 DATE May 3. 1985 ACCOUNT 14.38.03-09 • • City of Fridley Attn: Clyde Moravet= 6431 University Ave NE Fridley, Mn 55432 • • 174111110 DESCRIPTION AMOUNT Statement in connection with replacing the existing overhead electric distribution facilities with underground distribution and removing the overhead system . at Mississippi Street, from the west side • of University to the east side of 7th Street NE Installation of underground services to the following addresses: 355, 365, 401, 411, Mississippi Street NE. AMOUNT DUE 73,320.00 TERMS: NET CASH —DUE ON RECEIPT OF INVOICE RETURN WHITE COPY WITH REMITTANCE IMPORTANT , THE PURCHASE ORDER NUMBER MUST APPEAR ON INVOICES,PACKAGES. AMOUNT DUE PLEASE NOTE PACKING SLIPS AND ALL CORRESPONDENCE. EXEMPT FROM SALES TAX AS A POLITICAL SUBDIVISION OF THE STATE OF APPROJEO BY MINNESOTA CITY OF FRIDLEY NO 8030301 AFF.RMATiVE ACTION EQUAL OPPORTUNITY EMPLOYER DEPAP.TM:N.T 6 rJ V Mt- 5s ; 1(i Aver Lie Mr neanoii5, M .•r1C�,�i�}a ���i� r' N'. t `i.i �`j, Benson, maLKeRson BR2DBURLA saBRIeLSon, Inc. June 5 , 1985 Mr. Nasim M. Qureshi City Manager City of Fridley Civic Center 6431 University Avenue NE Fridley, Minnesota 55432 Re : Notice of Exercise of Option for Purchase of Property by Columbia Park Properties from the HRA and the City of Fridley Dear Nasim: Pursuant to the attached Option Agreement dated April 15, 1982 , Columbia Park Properties hereby wishes to exercise their option to purchase that certain property at the earliest date practical for both parties . The purpose for the acquisition is two fold: First , Columbia Park Properties plans to develop the property into additional land- scaped green area and sufficient parking to handle its current parking needs . Second , on or before June 15 , 1986 , Columbia Park Properties will add 15 ,000 sq. ft. (GBA) to its existing 32,000 sq. ft. facility. The entire building will be occupied by Columbia Park Medical Group. Pursuant to our discussions, we agree to the following format for the two stage exercise of the option: I . Phase I : Columbia Park Properties hereby exercises its option for purchase of said land. CPP shall pay $15 ,000 as specified in the Option Agreement. Further, upon determination and agreement on the exact selling price (estimated at $1 .82 sq. ft. ) , Columbia Park Properties shall pay the total purchase price in four equal installments during the period commencing upon mutual acceptance of this Agreement and ending no later than June 15 , 1986 . The $15 ,000 earnest money shall be credited to the first payment. In addition , Columbia Park Properties can accelerate the payments and conveyance of 6A title at any time prior to June 15 , 1986 , with thirty days written notice and by paying the entire purchase price in full . II . Phase II/Conveyance of Title: Pursuant to our discussion , Columbia Park Properties would have the use of the subject property for the defined period with consideration being the payments made herein. Upon payment of the final installment on or before June 15 , 1986 , title would be conveyed to Columbia Park Properties. III . Letter of Credit: Columbia Park Properties shall post a letter of credit with the HRA/City of Fridley in the amount of $250 ,000 payable to the City of Fridley in the event that Columbia Park Properties fails to construct the minimum improvements as defined above and/or fails to make any or all of the payments contemplated herein. IV. Survey: Columbia Park Properties hereby requests the optionor to provide it a survey within thirty days pursuant to the terms of the Option Agreement. V. Terms of Purchase and Closing: Pursuant to Paragraph 6 of the Option Agreement, Columbia Park Properties will provide the optionor evidence of financing for the construction of the Expansion in the manner provided in Section 7 . 1 of the Redevelopment Contract. VI . Parking: Pursuant to Paragraph 3 of Option Agreement, optionor is required to designate additional land sufficient for parking including one 350 sq. ft. parking stall for every 200 sq. ft. of gross floor area to be contained in the expansion. This requires additional land area within 200 ft. of the perimeter of the expansion for 75 cars . We ask that you review this notice of exercise/letter of intent with the HRA board and provide us a suggested date for mutual execution of this proposed two step exercise of the option. Tim Signorelli and I look forward to working with you and your staff on this project and are prepared to complete the necessary documentation immediately. 6B Thank you for your assistance and consideration of us in this matter. Si erely, Grego y E. radbury GEB/dbk cc: Timothy F. Signorelli Kathy Johnston David E. Jerde Eric S. Anderson, Esq. 6C MHEDULE F OPTION AGRE'EKERT THIS AGREEMENT, made this jegliday of 4Q,LL, 1982, by and between THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR 1 HE CITY OF FRIDLEY, a ' public body corporate and politic ("Optionor") , and COLUMBIA PARK PROPERTIES, a Minnesota Partnership ("Optionee") . WHEREAS, Optionor and Optionee have entered into a certain Contract for Private Redevelopment of even date herewith, including this Schedule F and various other schedules (the "Redevelopment Contract") , providing for the conveyance of certain property ("The Redevelopment Property") in the City of Fridley from Optionor to Optionee and the performance of various public and private improvements thereto; and WHEREAS, Optionee may wish further to develop the Redevelopment Property with an expansion to its medical clinic building to be constructed on the Redevelopment Property beyond the Minimum Improvements required in the Redevelopment Contract (the "Expansion") ; and WHEREAS, in the event of such Expansion, Optionor is willing to designate certain additional land adjacent to the Redevelopment Property and sell the same to Optionee for use as parking areas to serve the Expansion (such additional land to be designated by Optionor herein referred to as the "Option Property") ; and WHEREAS, Optionee desires and Optioner is willing to grant to Optionee an option to purchase the Option Property; WITNESSETH: 1. Grant of Option: In consideration of the sum of Ten Thousand Dollars ($10,000) paid to Optionor pursuant to Section 3.6 of the Redevelopment Contract and other good and valuable consideration, receipt of which is hereby acknowledged, Optioner hereby gives and grants to Optionee, its successors and assigns, the right and option of purchase, upon the terms and conditions contained hereinbelow, the Option Property. 2. Term of Option: The term of this option shall expire at 5:00 p.m. , Central Time, January 2, 1986 3. Exercise of Option: This option may be exercised by written notice thereof to Optionor in the manner specified herein and the payment of earnest money in the amount of Fifteen Thousand Dollars ($15,000) . If this option is exercised by mailed notice, this option shall be deemed to have been timely exercised if such notice is placed in the United States mail no 6D later than the expiration of this option. Optionee's notice of exercise of this option shall contain a statement that Optionee has decided to construct an Expansion and stating the proposed number of square feet of gross floor area to be contained in the Expansion. Within 60 days after notice of exercise of this option is given, Optionor shall designate additional land sufficient for parking areas including one 350-square-foot parking stall for every 200 square feet of gross floor area to be contained in the Expansion to be constructed on the Redevelopment Property located entirely within 200 feet of the perimeter of the Expansion to be constructed on the Redevelopment Property. 4. Purchase Price: The Purchase Price shall be $ 1.45 per net square foot of the Option Property, to be determined by survey as provided below. The number of net square feet shall equal the total square feet less the number of square feet in any portion falling within rights-of-way or easements for public or private roads, streets, alleys or railroads, and less the number of square feet which are unuseable for either improvements or parking by reason of other easements or encumbrances except as required to meet the conditions of the City Code. The number of net square feet shall be determined as of the time of closing of the purchase of the Option Property pursuant to this Agreement. The Purchase Price shall be adjusted as of each anniversary of the date of this Agreement to an amount determined by multiplying the initial Purchase Price per net square foot stated above times the Consumer's Price Index for All Urban Consumers for Minneapolis, Minnesota, 'All Items' (the 'CPI') for the month of November immediately preceding the effective date of the adjustment, divided by the CPI for the month of November, 1981; provided that no adjustment pursuant to this paragraph shall be greater than 12% nor less than 8%. Should the CPI be discontinued, or discontinued for Minneapolis, Minnesota, a similar figure representative of an overall price index average shall be used or the Consumer's Price Index for All Urban Consumers, 'All Items" for the United States shall be used. The Purchase Price shall equal the Purchase Price as adjusted pursuant to this paragraph in effect on the date of exercise of this option. The Optionor shall pay the Optionee, immediately upon occupancy of any Expansion constructed on the Redevelopment Property, an amount equal to the following percentages of the Purchase Price actually paid by Optionee for the Option Property: 6E Occupancy on or Percentage of Purchase before January 1: Price to be Repaid: 1983 33.3% • 1984 26.7% 1985 20.0% 1986 13.3% 1987 6.7% 5. St<rveq. A survey of the Option Property prepared by a duly licensed Minnesota land surveyor shall be provided by Optionor within thirty (30) days after exercise of this option. The survey shall be certified to Optionee and Optionor and shall show the location of all present r improvements, highways, streets, roads, water courses, easements and rights-of-way thereon or adjacent thereto, and shall show all encroachments, conflicts and protrusions, and shall set forth the number of total square feet and the number of net square feet as defined above, together with the legal description thereof. 6. Terms of Purchase; Closing: The closing of the purchase by Optionee of the Option Property shall be within 90 days after Optionee submits to the Optionor evidence of financing for the construction of the Expansion in the manner provided in Section 7.1 of the Redevelopment Contract. Optionor shall provide evidence of title and Optionee shall have the right to examine such evidence in the manner provided in Section 3.5 of the Redevelopment Contract. Conveyance shall be subject to the Optionor 's right to approve construction plans for the Expansion in the manner provided in Section 4.2 of the Redevelopment Contract; except the Optionor shall not withhold consent to the construction on the Redevelopment Property of an expansion or addition to the Optionee's medical clinic facility of not more than 30,000 square feet being similar in design and aesthetic appearance to the Minimum Improvements constructed on the Redevelopment Property. At closing, Optionor shall convey the Option Property to Optionee by quit claim deed and Optionee shall pay the balance of the purchase price in the form of a cashier's check on a local bank. 7. Rights of Parties During Option Period: To the extent Optionor has the right to grant such privilege, Optionee and its agents and contractors shall have the right to make investigations, surveys, soil tests and borings on the Option Property at any time during the term of this option or after this option has been exercised. Optionee shall indemnify, defend and hold harmless the Optionor from any lien or claims arising from said investigations, surveys, soil tests and borings. 6F 8. Application of Option Payment: Except as provided in the Redevelopment Contract, all amounts paid by Optionee pursuant to this Agreement are not refundable and if this option is not exercised shall become the property of Optionor . However, amounts paid pursuant to this Agreement (including the $10,000 payment pursuant to the Redevelopment Contract) shall be applied against the Purchase Price upon closing. 9. Natio: All notices and deliveries required or permitted by this Agreement shall be given in the manner provided in the Redevelopment Contract. IN WITNESS WHEREOF, the parties have caused this instrument to be executed as of the date first above written. THE HOUSING AND ADEVELOWENT AZTTHORITY IN AND CEL71.11E CIr fkID1 Y, MINNESOTA jecutive Director OPTIONOR COLUMBIA PARR PROPERTIES By •/ Ale •• ONEE STATE OF MIMESOTA ) )ss. COUNTY OF ANOKA for oing instrument was acknowledged before me, this day of 1982, by _ _zi. EIaCE_k_(CLl[L�__= - the Charman and_JERROLD BOARDMAN the Executive Director of THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR FRIDLEY HOUSING AND REDEVELOPMENT AU'I'HCRITY, a body corporate and politic, on behalf thereof. • Notary Public 6G S 'E OF MIPNES 11 ) . ss. COMM OF y of '�t ed befo e , ,thi 7;11— The foregoing instrument was ackno aPag . --- apart 1982, by � i on behalf of the of COLUISIA PARR PROPERTIES, a Minnesota Partne p► partnership. Notary Public 6H LETTER OF TRANSMITTAL `; DATE: May240, /98, BWBR ARCHITECTS n 400 SIBLEY STREET. Mr. � �� 14. �tUreSLtc er' SAINT PAUL. MINNESOTA 55101 etc M4Ma 612-222-3701 TO: [�[ SFP-id/el 643/ llnivers4 Ave. N. E. Fridley; /L .SS43Z PROJECT: ePM(fi - Fvile� �cl�/�o ma ATTN: COMMISSION NO. 85O26 WE ARE SENDING YOU hehewith 0 undeA aepata.te coveh ❑ ahop dhauuinga pt nta 0 gi.eLd detective 0 cora.tnuction documen.te jJ copy o 6 Le tteh ❑ change olden. 0 aamptea rJ COPIES DATE NO, DESCRIPTION 2 5-16.25 A S/TE 12,4.,t/ THESE ARE TRANSMITTED AS CHECKED BELOW: Soh *Lv.iew jr "tevZboed as a ubmL e.d 0 ❑ doh you.& u¢e ❑ At viewed and nodgied ❑ ❑ ab iteque,sted ❑ kevi6 a and 4e4 ubmi t ❑ RE.'SARKS: IV". 8rataary r7uPi 4� 7icz se Seer t Zg v,„ yv✓ revth /41e Loa Ca / et 0rr0altir • _ , - 4Q , .11 • .e On I P - • COPY TO SIGNED (")441...,-4..) .). /e1-1-4,---fr,f 6I LusruS El til , i . . . , 1 , _� U � ; • II � 1), �: i I , - = + . 1 i' j (( I pis I r I ;. i __.. . .• I , _ I J. 11) st ? l7• U „ I — l! i I a a cc ' ' d ,, , I � I � � � '' �1` iil iiilf W 1 I J f ��i 0 IIIlIIIIIlIlmili1 ► 'fl ; i TT[ 1fTU IU I Wi ji I I 1 A4 I t1\ ' tkk \ 11t } f I. I _ ''e. jHHW LI � IJII .�IIJLJ 'i1I [ [ TTT 7 FINANCIAL STATEMENT AT MEETING DAT 06/03/85 CITY OF FRIDLEY PAS 18 PROGRAm P008 CHECK REGISTER CHECK Rt14 BATCH 1 :0056 002 FRIDLEY STATE BANK H RA'S JOB VEN3OR DISC. DESCRIPTION FUND / ACCT NUMBER PIR INV / PO/IHV S SEG 1 PONT AMOUNT G/L ACCT MESSAGES 1403 ++44 CHECK-PREPAID +4+1 R00030 REI(LLETT TRtEKING FINAL EST-DE!OLITION'STRU 550-00-000-42400 02005-01 912SWX0.0000 456.00 DRS50-20200 ACCOUNTS PAYABLE 456.00 CR550-10100 CASH 444. TOTAL VENDOR 4++4 f 456.00 1404 4444 CHECK-PREPAID 4444 100035 THHO PSO N, JON CONST. MET SERV TTHRU 4-15 550-00-000-42400 02006-01 9225110.0000 69.57 DR550-20200 ACCOI(TS PAYABLE 69.57 CR550-10100 CASH 4+44 TOTAL VENDOR 1004 f 69.57 1405 1+++ CHECK-PREPAID 44+4 H00019 HERRIC AN: IfW • P.A. LEGAL SERVICES FOR HRA 550-00-000-42300 02007-01 9Z2SN00.0000 655.00 OR550-20200 ACCOUNTS PAYABLE 655.00 CR550-10100 CASH 0444 TOTAL VENDOR 4+44 f 655.00 1406 4444 Cf D:-PR PA I D 44+4 L00046 LEICESTER, A. & BAKER, S. 1ST PLACE AWARD 550-00-000-42430 02008-01 912SXA0.0000 1,500.00 DR550-20200 ACCOUNTS PAYABLE 1.500.00 CR550-10100 CASH 4444 TOTAL VENDOR 44+4 $ 1.500.00 1407 44+4 CHECK-PREPAID 44++ A00097 ALLAN, JERRYWALLAN, GEORGIANA 2ND PLACE AWARD 550-00-000-42430 02009-01 912SX50.0000 500.00 DR550-20200 ACCOIPITS PAYABLE 500.00 CR550-10100 CASH 4444 TOTAL VENDOR 1+4+ $ 500.00 1408 44+4 CHECK-PREPAID 44+4 300107 SCHIL T 1 S,SEVERSON IiXALLAN J 3RD PLACE AWARD 550-00-000-42430 02010-01 912SXE0.0000 200.00 DR550-20200 A UL4.TS PAYABLE 200.00 CR5550-10100 CASH 1444 TOTAL VENDOR 144+ f 200.00 1409 114+ CHCK-PREPAID ++4+ F00023 FRIDLEY, CITY OF 1ST HALF SPECIAL ASSESSM 550-00-000-45510 02011-01 9Z2SXI0.0000 23,286.16 IMO-20200 ACCOUNTS PAYABLE 23.286.16 CR550-10100 CASH 4+44 TOTAL VENDOR 0444 $ 23,286.16 1411 4444 CHECK-PREPAID 0414 N00055 NATIONAL CITY BANK OF MIPLS. US TREASURY NOTES-ESCRDN 393-00-000-42300 02012-01 912SWK0.0000 311,354.27 DR393-20200 ACEOIRITS PAYABLE 311,354.27 CR393-10100 CASH 4144 TOTAL VENDOR 4'444 $ 311.354.27 1412 44'+ CHECK-0REPAID 44+4 W00038 WEITNALER, ROGER L EILEEN PtFCHAS( AO EENT-6391 CEN 552-00-000-45510 02013-01 9Z2SX00.0000 13.908.16 DR552-20200 AC WNTS PAYABLE 13,906.16 CR552-10100 CASH