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Miscellaneous MEMORANDUM To Thomas W. Brown, County Danny Kolhage, Clerk of From: Dent Pierce, Director Public Works Division Date: February II, 1992 Re Chicklet's Lease - - - - - - - - - - - - - - - Please be advised that I met with Charles Mendola with refer- ence to the back payment on the above referenced lease. Mr. Mendola stated that his Attorney, Arthur Browning has a adden- dum to the lease that was approved by all parties stating that they were not responsible for payment on the premises for two years due to the renovations made to the subject property. I am not familiar with any such addendum and requested that those documents be provided to us for review. He was still informed that the minimum payment that may be due to the County at this time is $39,150.00. Will keep you both advised of the situation. If either of you should have any questions regarding this matter, please feel free to contact me. CDP:wkb cc: Pam Womack )Dannp I. J{olbagt BRANCH OFFICE 3117 OVERSEAS HIGHWAY MARATHON, FLORIDA 33060 TEL. (306) 743-9036 CLERK OF THE CIRCUIT COURT MONROE COUNTY 500 WHITEHEAD STREET KEY WEST, FLORIDA 33040 TEL. (305) 294-4641 BRANCH OFFICE P.O. BOX 379 PLANTATION KEY, FLORIDA 33070 TEL. (305) 852-9253 M E M 0 RAN DUM ---~.-._------ To: Dent Pierce, Director Public Works Division From: Danny L. Kolhage, Clerk Date: February 12, 1992 Attached to this memorandum you will find a reconciliation of the rental payments received from Chicklets, together with a copy of the lease agreement and the amendment to the lease agreement pertaining to this property. Our review indicates that a total of $45,900.00 is currently due and payable on this lease, subject to the filing of financial reports pursuant to the provisions of Section 2 of the lease indicating the total gross revenues. According to that provision, if ten percent of the gross revenues exceeds the basic $1,350.00 per month, then that additional amount would be due from the lessee. As you can see from the attached payment history, payments on this lease ceased at about the time that the County settled Case No. 89-66-CA-18 - Tropical Sailboats, Inc. and Chicklets On The Beach, Inc. vs. Monroe County - and executed an amendment to the lease. Attachments CHICKLETS RENTAL PAYMENTS FIRST PAYMENT DUE DEC. 1, 1987- DATED REC'O RECEIPT II MONTH AMOUNT 02/09/88 439171 DEC 87 1 ,350.00 JAN 88 0.00 02105/88 439220 FEB 88 1 ,350.00 03/03/88 440177 MAR 88 1,350.00 04/04/88 441691 APR 88 1 ,350.00 05/11/88 442915 MA y 88 1.350.00 06/08/88 444221 JUN 88 1 ,350.00 07/18/88 444863 JUL 88 1 ,350.00 08/17/88 446728 AUG 88 1,350.00 09/27/88 448178 SEP 88 1 ,350.00 10/19/88 448547 OCT 88 1,350.00 12/01/88 450156 NOV 88 1 ,350.00 01/23/89 452734 DEC 88 1 ,350.00 01/23/89 452734 JAN 89 1 ,350.00 03/01/89 455285 FEB 89 1 ,350.00 MAR 89 0.00 04/14/89 456161 APR 89 1 ,350.00 MAR 89 0.00 06/06/89 458214 JUN 89 1 ,350.00 JUL 89 0.00 AUG 89 0.00 09/18/89 462356 SEP 89 1.350.00 22,950.00 AMOUNT DUE: DEC 1987 1 ,350.00 DEe 1988 16,200.00 DEC 1989 16,200.00 DEC 1990 16,200.00 DEC 1991 16,200.00 JAN 1992 1 ,350.00 FEB 1992 1.350.00 SUBTOTAL 68,850.00 LESS: AMT REC'O 22.950.00 AMOUNT DUE 45,900.00 MEMORANDUM w/r ~ /' . .-of ~.. GG {A;A/f'" ~ ~~u~ O~ \ rv foV" p~'L-. ~11i/rz- IO:"~I!-JA....- ~~~ ~~~~ DATE: TO: May 7, 1992 Dent Pierce, Director Public Works Division FROM: Sandee Carlile, Director Finance Department Joseph H. Kelinson ~~ leJL Asst. County Attorney RE: Chick-lets on the Beach, Inc., past due rent. This is to confirm and serve as a reminder of our upcoming trial date of Monday, May 11, 1992, at 3:45 p.m., before Judge Vernon. Please plan on being there at that date and time. I will contact you prior to the trial to go over your testimony, which is necessary to prove our case. Please feel free to call me to discuss this matter; my extension is 3470. Thank you. JHK/bpl ~ ;. is- J- 7., . i.";.;' ~_ i: ! ~. (/ P' ~ " I . , . ~ f ~ ~ .' ~ ,,:. .~. ;,,'! ~ .... . ,