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8.1 SR 05-20-2024City of Elk - River To City Council Meeting Date May 20, 2024 Item Description iBackCheck Lease Termination Appeal Request for Action Item Number 8.1 Prepared By Joe Stremcha, Business Services Director/Assistant City Administrator Reviewed by: Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Consider an appeal from iBackcheck, PLLC to maintain the current lease agreement. Background/Discussion As directed by the City Council on May 6, iBackCheck's late fee repayment schedule was called due effective immediately due to untimely and insufficient payments (months of April and May). Further, iBackCheck was provided notice that the lease agreement was to be terminated. The Bank of Elk River provided a statement elaborating on their error as a contributing factor to the insufficient May payment on behalf of iBackCheck. iBackCheck seeks further forgiveness and will be in attendance to make an appeal to maintain the lease agreement. Communication is included between staff and the CEO of iBackCheck Christi Jo Christian including an apology and payment history. As of May 16, iBackCheck is current on their payments. Financial Impact None Mission/Policy/Goal Responsible for every dollar - good stewards Attachments 1. Communication with The Bank of Elk River 2. Bank Letter-iBackCheck PLLC 5-13-24 3. ibackcheck AFT Redacted 4. Communication with iBackCheck 5. iBackCheck, PLLC Payment History 6. 8.1 Handout The Elk River Vision A avelcoming community zvitb revolutionary and spirited resourcefulness, exceptional service, and community p p W E H E U A Y engagement that encourages and inspires prosperityIn 430 Joe Stremcha From: Joe Stremcha Sent: Monday, May 13, 2024 10:12 AM To: Michelle Thatcher; Christi Jo Christian Cc: Vadnais, Ryan; Cal Portnerjshepherd@ck-law.com Subject: RE: iBackCheck PLLC Attachments: Bank Letter-iBackCheck PLLC 5-13-24.pdf; ibackcheck AFT_Redacted.pdf Good morning Michelle and Christi, Thank you for sharing this information. Unfortunately, these processes cannot be overturned by staff. You'll need to attend the next City Council meeting to appeal the lease termination. Their next regular meeting is on Monday, May 20, 2024 at 6:00 p.m. in City Hall and I encourage you both to attend. Copies of these attachments will be included in their packets. If you have any other information you would like to include, such as a statement from Christi, please send it to me by end of day on Wednesday, May 15. Sincerely, Joe Stremcha City of Elk River — Assistant City Administrator/Business Services Director 13065 Orono Parkway, Elk River, MN 55330 763.635.1022 ElkRiverMN.gov From: Michelle Thatcher <mthatcher@thebankofelkriver.com> Sent: Monday, May 13, 2024 9:09 AM To: Joe Stremcha <JStremcha@ElkRiverMN.gov> Cc: Vadnais, Ryan <RVadnais@ElkRiverMN.gov>; Cal Portner <CPortner@ElkRiverMN.gov>; Christi Jo Christian <drejchristian@gmail.com> Subject: iBackCheck PLLC Good morning Joe, Hope you are doing well! I left you a voicemail on Friday, May 9th but I understand you were out of the office. Please see attached letter documenting a bank error with respect to the most recent Automatic Funds Transfer that was to occur on May 15t, 2024 for iBackCheck PLLC's rent payment. The AFT that was authorized by Dr. Christian is also attached with account numbers redacted. Please accept my sincerest apologies for the error and any inconveniences this may have caused. It is my understanding that the late charges were to be deferred subject to Dr. Christian's timely payments in the correct amounts. Given that the May lease payment should have been transferred on time and for the correct amount, please let me know if the City would reconsider calling the balance of the late charges due and the lease termination in light of the bank's error. Please let me if there is anything else I can do to help. I would like to connect with you by phone today if your schedule allows. Warmest regards, Michelle Page 277 of 430 Michelle Thatcher Commercial Lender, VP T: 763-241-8592 Main Street Office P: 763-441-0847 630 Main Street NW thebankofelkriver.com Elk River, MN 55330 Click here to send a secure file This email is a private, confidential communication to the intended recipient. If you are not the intended recipient of this email communication or the authorized employee or agent responsible for delivering this message to the intended recipient, notify the sender upon receipt and delete this email without reading, printing or using it. In no event will this email or its content be construed as written approval of any binding agreement. Page 278 of 430 Bank O F ELK RIVE R May 13, 2024 The Bank of Elk River 630 Main St NW Elk River, MN 55330 Joe Stremcha City of Elk River 13065 Orono Parkway Elk River, MN 55330 RE: Dr. Christian/iBackCheck Dear Joe, This letter is to inform you of a bank error that occurred with respect to iBackCheck PLLC's Automatic Funds Transfer (AFT) Agreement. Dr. Christian authorized a change to her AFT on April 26, 2024 for the amount of $4,521.15 to occur monthly on the Is'of each month beginning on May 1, 2024 (see attached AFT agreement that was completed.) Unfortunately, the internal maintenance on this change was completed incorrectly by the bank, which resulted in a transfer amount of $4,008.61 occurring on May 15T, 2024. The transfer amount was made incorrectly due to the bank's error rather than Dr. Christian's and the funds were more than adequate in Dr. Christian's account to make the correct transfer amount. The AFT has since been corrected after receipt of your email on May 81", 2024. Please accept my apologies for the error and any inconvenience this has caused. In light of this information, it would be greatly appreciated if you would reconsider the lease termination. Please let me know if there is anything else I can provide to help and thank you for your consideration. Sincerely, Michelle Thatcher Vice President (763)241-8592 Page 279 of 430 Automatic Funds Transfer Agreement Customer Name iBackCheck PLLC Request Type Change To Account _- The City of Type: Checking Elk River Amount $4,521.15 Frequency Monthly ta.*— %% The Bank O F E L K R I V E R From Account — Details on the 1" of each month beginning May 1, 2024. Signed Christi Jo Christian (Apr 26, 202413:51 CDT) Apr 26, 2024 Date CSR CJC 552 630 Main St. NW, Elk River, MN 55330 1 p) 763.441.1000 1 f) 763.441.0847 1 thebankofelkriver.com I Member FDIC Automatic Funds Transfer 1 09/2023 Page 280 of 430 Joe Stremcha From: Joe Stremcha Sent: Thursday, May 16, 2024 3:22 PM To: Christi Christian; mthatcher@thebankofelkriver.com Cc: Vadnais, Ryan; Cal Portner;jshepherd@ck-law.com Subject: RE: Letter to the City of Elk River to be added to the agenda packet for the Monday May 20 meeting Hi Christi, We received a payment today in the amount of $3,815.25. Thank you, Joe Stremcha City of Elk River — Assistant City Administrator/Business Services Director 13065 Orono Parkway, Elk River, MN 55330 763.635.1022 ElkRiverMN.gov From: Joe Stremcha Sent: Wednesday, May 15, 2024 4:14 PM To: Christi Christian <cchristian@ibackcheck.com>; mthatcher@thebankofelkriver.com Cc: Vadnais, Ryan <RVadnais@ElkRiverMN.gov>; Cal Portner <CPortner@ElkRiverMN.gov>; jshepherd@ck-law.com Subject: RE: Letter to the City of Elk River to be added to the agenda packet for the Monday May 20 meeting Importance: High Hi Christi, You are not paid in full to date... Your outstanding balance details are below: April Summary Amount A ril 1 lease payment due $4,008.61 Late fee repayment schedule $371.73 To�Daent due on Aril 1 P 'I. 'tnc at received c.April I Outstanding balance on A ri12 $4,380.34 {S4.U[18.Cti 1 j $371.73 Late fee applied to insufficient payment on April 1 $100.00 O"TI'otal a ent due April 2 nient rec:ci►-cd on. A ril 2.5 $471.73 t`5471.73] Outstanding balance as of April 27 $0.00 Page 281 of 430 Payment received on May 1 I (S4.008.61 Outstanding balance on May 2 $512.54 Late fee applied to insufficient paynient on May 1 $100.00 Total payment due May 2 $612.54 Pavinent rccc°it ed on i lav ltl balance resulting from insufficient navment on Mai 1 1 $100.00 As directed by City Council on May 6, your late fee repayment schedule was called due effective immediately due to untimely and insufficient payments (months of April and May). Please make Payment at tour earliest convenience in the amount of $3,815.25 Thanks, Joe Stremcha City of Elk River — Assistant City Administrator/Business Services Director 13065 Orono Parkway, Elk River, MN 55330 763.635.1022 'FtIkRiverNfN.gov From: Christi Christian < christian@ibackcheck.com> Sent: Wednesday, May 15, 2024 2:12 PM To: Joe Stremcha <JStremcha@ElkRiverMN.gov>; Cal Portner <CPortner(cpElkRiverMN.k >; Vadnais, Ryan <RVadnais@a ElkRiverMN.gov>; mthatcher@thebankofelkriver.co-, Subject: Letter to the City of Elk River to be added to the agenda packet for the Monday May 20 meeting Please accept my apologies for the error in April in regards to the incorrect lease payment and for not being present for the city council meeting on May 6th. I was not made aware of the meeting on May 6th, or I would have been in communication with all of you prior to the meeting and would have resolved the issues in a very timely manner. I assure you that I am paid in full to date, and will continue to do so going forward. I am looking forward to the resolution of the current matter, and to continue working with the City of Elk River moving forward in a positive direction. Thank you, Christi Jo Christian Christi Jo Christian, DC, ICCSP Internationally Certified Chiropractic Sport Physician President il3ackCheck Sport Therapy Phone: 763-400-7438 Fax: 866-881-6769 www.ibackcheck.com Page 282 of 430 iBackCheck, PLLC Payment Date Status 5/3/2022 LATE/INSUFFICIENT 6/1/2022 LATE/INSUFFICIENT 7/1/2022 LATE/INSUFFICIENT 8/1/2022 LATE/INSUFFICIENT 9/1/2022 LATE/INSUFFICIENT 10/1/2022 LATE/INSUFFICIENT 11 / 1 /2022 ON TIME 12/1/2022 LATE/INSUFFICIENT 1 / 1 /2023 LATE/INSUFFICIENT 2/1/2023 LATE/INSUFFICIENT 3/1/2023 LATE/INSUFFICIENT 4/1/2023 LATE/INSUFFICIENT 5/1/2023 LATE/INSUFFICIENT 6/1/2023 LATE/INSUFFICIENT 7/1/2023 ON TIME 8/1/2023 LATE/INSUFFICIENT 9/1/2023 LATE/INSUFFICIENT 10/1/2023 LATE/INSUFFICIENT 11 / 1 /2023 LATE/INSUFFICIENT 12/1/2023 LATE/INSUFFICIENT 1 /1 /2024 LATE/INSUFFICIENT 2/1/2024 LATE/INSUFFICIENT 3/1/2024 ON TIME 4/1/2024 LATE/INSUFFICIENT 5/1/2024 LATE/INSUFFICIENT Page 283 of 430 I kVim. X, i AaA,r 05.16.2024 Communication changes and requests by iBackCheck Sport Therapy to The City of Elk River; 1. Adding iBackCheck Clinic Coordinator, Maggie Baron, to any and all communications from the City of Elk River at mbaron@ibackcheck.corn. 2. We have fixed our technical issues with our emails to ensure we receive all emails from the City of Elk River. 3. 1 would like to request that any urgent issues between the City of Elk River and iBackCheck Sport Therapy be via phone call to 763.354.9974, to ensure that there are no errors in communication, and that our relationship moves forward in a positive direction. Tha you Christi Jo Christian CEO iBackCheck Sport Therapy Page 284 of 430