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HomeMy WebLinkAboutJuly 16, 2019Shakopee City Council July 16, 2019 7:00 PM City Hall 485 Gorman St. Shakopee Mission Statement The Mission of the City of Shakopee is to provide the opportunity to live, work and play in a community with a proud past, promising future, and small town atmosphere within a metropolitan setting. A. Keep Shakopee a safe and healthy community where residents can pursue active and quality lifestyles. B. Positively manage the challenges and opportunities presented by growth, development and change. C. Maintain the City's strong financial health. D. Maintain, improve and create strong partnerships with other public and private sector entities. E. Deliver effective and efficient public services by a staff of well -trained, caring and professional employees. F. Housekeeping item. Mayor Bill Mars presiding 1. Roll Call 2. Pledge of Allegiance 3. Representative Tabke session wrap up 4. Approval of Agenda 5. Consent Business - (All items listed in this section are anticipated to be routine. After a discussion by the Mayor there will be an opportunity for members of the Council to remove any items from the consent agenda for individual discussion. Those items removed will be considered following the Public hearing portion of the agenda. Items remaining on the Consent Agenda will not be discussed and will be approved in one motion.) A. Administration *5. A.1. *City Council Minutes *5. A.2. *Declaration of Intent Regarding the Reimbursement of Expenditures with the Proceeds of Tax -Exempt Bonds for the Canterbury Commons - City Infrastructure Improvements B. Planning and Development *5. B.1. *Set Public Hearing Date for Vacation of Public Drainage & Utility Easements in Windermere South *5. B.2. *Set Public Hearing for Vacation of Public Alley between Scott and Atwood streets *5. B.3. *Approve Applications to 2020 State of Minnesota Capital Budget C. Public Works and Engineering Page 1 of 163 *5. C.1. *Wood Duck Trail Reconstruction Project 6. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL -Provides an opportunity for the public to address the Council on items which are not on the agenda. Comments should not be more than five minutes in length. The Mayor may adjust that time limit based upon the number of persons seeking to comment. This comment period may not be used to make personal attacks, to air personality grievances, to make political endorsements or for political campaign purposes. Council Members will not enter into a dialogue with citizens, and questions from Council will be for clarification only. This period will not be used to problem solve issues or to react to the comments made, but rather for informational purposes only. 7. Business removed from consent will be discussed at this time 8. Public Hearings 8.A. Tax Abatement for KEB America 9. Recess for Economic Development Authority Meeting 10. Reconvene 11. General Business A. Administration 9. A.1. Financial Review - June 2018 B. Planning and Development 9. B.1. Interfund Loan Resolution for Short Term Loan to the EDA to fund Property Acquisitions 12. Reports 12.ALiaison and Administration 12.B.City Bill List 13. Other Business 14. Adjournment to Wednesday, Aug. 7, 2019 at 7 p.m. Page 2 of 163 *5.A.1. Shakopee City Council July 16, 2019 FROM: Lori J Hensen, City Clerk TO: Mayor and Council Members Subject: City Council meeting minutes of July 2, 2019. Policy/Action Requested: Approve the minutes of July 2, 2019. Recommendation: Approve the above motion. Discussion: Budget Impact: ATTACHMENTS D July 2, 2019 Page 3 of 163 Shakopee City Council Minutes July 2, 2019 7:00 PM City Hall 485 Gorman St. Mayor Bill Mars presiding 1. Roll Call Present: Mayor Bill Mars, Councilmembers Jody Brennan, Jay Whiting, Angelica Contreras Absent: Councilmember Matt Lehman Staff Present: City Administrator Bill Reynolds, Assistant City Administrator Nate Burkett, City Attorney Jim Thomson, Public Works/Engineering Director Steve Lillehaug, Finance Director Darin Nelson, Planning/Development Director Michael Kerski, Assistant Fire Chief Ryan Ytterness, City Clerk Lori Hensen 2. Pledge of Allegiance 3. Approval of Agenda Councilmember Jay Whiting made a motion to approve the agenda, seconded by Councilmember Angelica Contreras and the motion passed. 4-0 4. Consent Business - (All items listed in this section are anticipated to be routine. After a discussion by the Mayor there will be an opportunity for members of the Council to remove any items from the consent agenda for individual discussion. Those items removed will be considered following the Public hearing portion of the agenda. Items remaining on the Consent Agenda will not be discussed and will be approved in one motion.) Reynolds corrected a motion on the June 18 minutes. Councilmember Jay Whiting made a motion to approve the amended consent agenda, seconded by Councilmember Jody Brennan and the motion passed. 4-0 A. Administration Page4of563 *4. A.1. *City Council Minutes Approve the amended minutes of June 18, 2019. (Motion was carried under consent agenda.) *4. A.2. *Change City Council Meeting Date Adopt resolution R2019-072, a resolution changing the August 6, 2019 meeting date to August 7, 2019. (Motion was carried under consent agenda.) *4. A.3. *Chamber of Commerce annual request for Special Event Rhythm on the Rails Authorize requested street closure, temporary liquor license, in -kind donation and support of the Rhythm on the Rails event hosted by the Shakopee Chamber of Commerce, conditioned on all applications are in order and fees paid. (Motion was carried under consent agenda.) *4. A.4. *Transfer $2,084,504,30 of Net Accumulated Rents for the Community Center, Ice Arena. & SandVenture from the Park Asset Internal Service Fund to the Building Internal Service Fund Approve Resolution R2019-071 transferring the net accumulated rents of $2,084,504.30 for the Community Center, Ice Arena. and SandVenture from the Park Asset Internal Service Fund to the Building Internal Service Fund. (Motion was carried under consent agenda.) B. Parks and Recreation *4. B.1. *Authorize Extended Park Hours and Temporary Liquor License - Relay For Life Suspend Ordinance 91.03 and to allow hours of operation between 10 p.m. on August 9 and 1 a.m. on August 10, 2019 for the American Cancer Society's Relay For Life event. (Motion was carried under consent agenda.) C. Public Works and Engineering *4. C.1. *Public Works Graduate Engineer Position Authorize changing the Public Works Engineering Technician position to a Graduate Engineering position. (Motion was carried under consent agenda.) *4. C.2. *Surplus Equipment Declare equipment as surplus. (Motion was carried under consent agenda.) *4. C.3. *Whispering Oaks Sanitary Sewer Extension Project Authorize the execution of a professional services agreement with Baker Tilly Page ESof563 Municipal Advisors, LLC, for the Right -of -Way (ROW) Fee Update Study. (Motion was carried under consent agenda.) *4. C.4. *Right -of -Way Fee Update Study Adopt Resolution R2019-065 accepting work on the Whispering Oaks Sanitary Sewer Extension Project, and issuing final payment in the amount of $101,700.38 to Northwest Asphalt, Inc. (Motion was carried under consent agenda.) *4. C.S. *Purchase Three Marked Patrol Vehicles Approve the purchase of three 2020 Ford Utility Police Interceptor AWD vehicles from Tenvoorde Motor Co. and equipment and set up from Emergency Automotive Technologies, Inc., in the total amount of $138,613.20. (Motion was carried under consent agenda.) 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL -Provides an opportunity for the public to address the Council on items which are not on the agenda. Comments should not be more than five minutes in length. The Mayor may adjust that time limit based upon the number of persons seeking to comment. This comment period may not be used to make personal attacks, to air personality grievances, to make political endorsements or for political campaign purposes. Council Members will not enter into a dialogue with citizens, and questions from Council will be for clarification only. This period will not be used to problem solve issues or to react to the comments made, but rather for informational purposes only. 6. Business removed from consent will be discussed at this time 7. Public Hearings 7.A. Wood Duck Trail Reconstruction Project Councilmember Jody Brennan made a motion to open the public hearing, seconded by Councilmember Angelica Contreras and the motion passed. 4-0 Councilmember Jody Brennan made a motion to close the public hearing, seconded by Councilmember Angelica Contreras and the motion passed. 4-0 Councilmember Jay Whiting made a motion to approve Resolution R2019-069, ordering improvements and preparation of plans and specifications for the Wood Duck Trail Reconstruction Project, CIF-19-008, seconded by Councilmember Angelica Contreras and the motion passed. 4-0 Page6of563 8. Recess for Economic Development Authority Meeting 9. Reconvene 10. General Business A. Administration 10. A.1. Response to SPUC June 17th Action on City RFI Councilmember Jody Brennan made a motion to have Mayor Mars and Councilor Lehman to respond in writing and present it at the next SPUC meeting the fact that we do not agree with the action taken concerning the letter of questions presented of June 7, 2019. Also that SPUC would complete a fee analysis and financial audit by an independent auditor approved by the city to determine if the WAC and WTC are in line, if not that council to direct SPUC to correct immediately. If fees are found to be a true cost in Shakopee, I ask that council direct staff to provide a complete analysis of the process to bring SPUC back under City Council so that we can find ways to reduce costs, seconded by Councilmember and the motion Died for lack of Second. 0-0 Councilmember Jody Brennan made a motion to have Mayor Mars and Councilor Lehman to respond in writing and present it at the next SPUC meeting and ask them to reconsider their action taken concerning the letter of questions of June 7, 2019, seconded by Councilmember Jay Whiting and the motion passed. 4-0 Councilmember Jody Brennan made a motion to request that SPUC would complete a fee analysis and financial audit by an independent financial adviser approved by the city, seconded by Councilmember Jay Whiting and the motion passed. 4-0 Councilmember Jody Brennan made a motion that if the WAC and WTC are not in line that council to direct SPUC to correct immediately. If fees are found to be a true cost in Shakopee, ask that council direct staff to provide a complete analysis of the process to bring SPUC back under City Council so that we can find ways to reduce costs, seconded by Councilmember and the motion Died for lack of Second. 0-0 Page 4 of 563 Councilmember Jody Brennan made a motion to have SPUC conduct a fee analysis by an independent financial firm approved by the city and have the results presented to council when completed, seconded by Councilmember Angelica Contreras and the motion passed. 0-0 11. Reports 11.A.City Bill List 11.B.Liaison and Administration 12. Other Business 13. Closed Session -Property Acquisition MN Statute 13D.05, subd. 3(c) 14. Adjournment to Tuesday, July 16, 2019 at 7 p.m. Councilmember Jody Brennan made a motion to adjourn to July 16, 2019 at 7:00 p.m., seconded by Councilmember Jay Whiting and the motion passed. 4-0 Page8of563 *5.A.2. Shakopee City Council July 16, 2019 FROM: Darin Nelson, Finance Director TO: Mayor and Council Members Subject: Declaration of official intent regarding the reimbursement of expenditures with the proceeds of bonds to be issued by the City for the Canterbury Commons - City Infrastructure Improvements Policy/Action Requested: Adopt Resolution No. R2019-081, declaring the official intent of the City of Shakopee to reimburse certain expenditures from the proceeds of bonds to be issued by the City. Recommendation: Approval Discussion: Federal law stipulates that the city must issue a Declaration of Intent if it intends to reimburse itself for expenditures incurred prior to the issuance of bonds. by issuing a Declaration of Intent, the city also provides a public record indicating that these projects may be financed in whole or in part through the issuance of tax-exempt bonds. The Declaration of Intent is not a request to proceed with a specific project or the sale of bonds. The purpose is intended to specifically address the requirements of the Federal regulations. Approval of the projects and the approval of the sale of bonds are made by specific and separate Council actions. The projects associated with the declaration of intent revolve around the Canterbury Commons area. Specifically, the costs to construct Barenscheer Boulevard. The estimated project cost is $7,200,000. These bonds will be repaid with future tax increment received from development within the Canterbury Commons TIF District. Budget Impact: Page 9 of 163 Budget neutral as there are funds on hand to compensate for these initial costs. All reimbursements allocations for any temporary financing will be made within 30 days of the date of issuance. Bonds will be financed with tax increment from Canterbury Commons development. ATTACHMENTS: D Resolution No R2019-081, Declaration of Intent for Barenscheer Blvd Page 10 of 163 CITY OF SHAKOPEE, MINNESOTA RESOLUTION NO. R2019-081 DECLARING THE OFFICIAL INTENT OF THE CITY OF SHAKOPEE TO REIMBURSE CERTAIN EXPENDITURES FROM THE PROCEEDS OF BONDS TO BE ISSUED BY THE CITY WHEREAS, the Internal Revenue Service has issued Treas. Reg. § 1.150-2 (the "Reimbursement Regulations") providing that proceeds of tax-exempt bonds used to reimburse prior expenditures will not be deemed spent unless certain requirements are met; and WHEREAS, the City of Shakopee, Minnesota (the "City") expects to incur certain expenditures that may be financed temporarily from sources other than bonds, and reimbursed from the proceeds of a tax-exempt bond; and WHEREAS, the City has determined to make this declaration of official intent (the "Declaration") to reimburse certain costs from proceeds of bonds in accordance with the Reimbursement Regulations. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE AS FOLLOWS: 1. The City proposes to undertake the construct improvements to Barenscheer Boulevard, which may include the acquisition of right-of-way (collectively, the "Project") 2. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of bonds in an estimated maximum principal amount of $7,200,000. All reimbursed expenditures will be capital expenditures, costs of issuance of the bonds, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. 3. This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of bonds, except for the following expenditures: (a) costs of issuance of bonds; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of 20 percent of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred. The term "preliminary expenditures" includes architectural, engineering, surveying, bond issuance, and similar costs that are incurred prior to commencement of acquisition, construction or rehabilitation of a project, other than land acquisition, site preparation, and similar costs incident to commencement of construction. 4. This Declaration is an expression of the reasonable expectations of the City based on the facts and circumstances known to the City as of the date hereof. The anticipated original expenditures for the Project and the principal amount of the bonds described in paragraph 2 are consistent with the City's budgetary and financial circumstances. No sources other than proceeds of bonds to be issued by the City are, or are reasonably expected to be, reserved, allocated on a long-term basis, or otherwise set aside pursuant to the City's budget or financial policies to pay such Project expenditures. 5. This Declaration is intended to constitute a declaration of official intent for purposes of the Reimbursement Regulations. Page 11 of 163 Approved by the City Council of the City of Shakopee this 16th day of July 2019. Attest: City Clerk Mayor 590034v1 SH155-470 2 Page 12 of 163 *5.B.1. Shakopee City Council July 16, 2019 FROM: Mark Noble, Senior Planner TO: Mayor and Council Members Subject: Set Public Hearing Date for Vacation of Public Drainage & Utility Easements — Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1st Addition Policy/Action Requested: Approve Resolution No. R2019-074, a resolution setting the public hearing date to consider the vacation of public drainage & utility easements for property located within Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1st Addition. Recommendation: Staff recommends that the Council adopt the attached resolution setting a public hearing date for the vacation of public drainage & utility easements for property located within Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1st Addition. Discussion: D.R. Horton, Inc. — Minnesota, is requesting that the City Council set a public hearing date to consider the application for vacation of public drainage & utility easements within Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1st Addition. Introduction: D.R. Horton, Inc. — Minnesota is proposing development of this property that requires a new plat submittal in conjunction with this vacation of easements. If approved, the new plat will incorporate new easements consistent with City and utility requirements. The attached Resolution No. R20 19-074 sets a public hearing date of Tuesday, August 20, 2019 to consider the vacation of the public drainage & utility easements. On that date, comments from staff members and utilities, as well as a recommendation from the Planning Commission, will be presented to the City Council for consideration. The Planning Commission will consider the request at its August 8, 2019 meeting. Budget Impact: Page 13 of 163 N/A ATTACHMENTS: D Resolution No. R2019-074 D Windermere South Easements D Theis Highlands 1st Addition Easements D Proposed Final Plat Page 14 of 163 RESOLUTION NO. R2019-074 A RESOLUTION SETTING THE PUBLIC HEARING DATE TO CONSIDER THE VACATION OF PUBLIC DRAINAGE & UTILITY EASEMENTS WHEREAS, it has been presented to the Shakopee City Council that public drainage & utility easements within Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1st Addition are no longer of public use or interest; and WHEREAS, a public hearing must be held before an action to vacate can be taken and two weeks published and posted notice thereof must be given; and WHEREAS, the proposed vacation is described as: the drainage and utility easements lying over, under and across those parts of Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1st Addition, as dedicated on said plat; and WHEREAS, two weeks published notice will be given in the SHAKOPEE VALLEY NEWS and posted notice will be given by posting such notice on the bulletin board on the main floor of the Scott County Courthouse, the bulletin board at the U.S. Post Office, the bulletin board at the Shakopee Public Library, and the bulletin board in the Shakopee City Hall. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that a hearing be held in the Council Chambers on the 20th day of August, 2019, at 7:00 P.M. or thereafter, on the matter of the vacation of public drainage & utility easements within Lot 1, Block 3, Windermere South and within Lot 1, Block 1, Theis Highlands 1 St Addition. Adopted in session of the City Council of the City of Shakopee, Minnesota, held the day of , 2019. ATTEST: Lori Hensen, City Clerk Mayor of the City of Shakopee Page 15 of 163 Easement Vacatioi a_ 0 O co 0 N A W vi N co N , q . co a-+ O ril .3) .5 a 2 i I. rill 1 0 z P4 1 1 1 0 Q1 0 0 0 O 0 A Easement Vacatio: (1 L-/n \ / A / n C1 / ^ / \ / I -//A / �l V lJ (, / V/ V I l_/L 2/\ !, v b v L�J 1\ LiJ � I ---\\_\\\\\\\\\\\-\\\\_\\\\_ N ^I / �\ J _2 1 i i25. 4-1\ • <sz so / 12 Cc LLI LLI i �� / / v��'s N / / �\ / /(0. / /• / / pp/ \ / °/ / 44 / /,(1°/ N� \/� LL //,� Q /i/ K) /`'�• W�,/ /,, /1 / / /,'N � �!/rS'\/`9: ii / / 4). / /N 4 (15) p; / /\ M' / / 4)4 4-1 • ,/,' 1 / .,J /co •)z‘liteOcNh<Csz --r(ce:r ii / G, off, c''`� 1 / / �/ �i / r P J / / ,`L aA. / /o,,I, \ / 1 v / ,; \ -sue / / / N? <:-') r-/ c. 'C.)/ �� • fr / �. col N? L� , ! . �. 6z, << :VI, sls od3, :�'� � os� D N( s., /7 *5.B.2. Shakopee City Council July 16, 2019 FROM: Michael Kerski, Planning & Development Director TO: Mayor and Council Members Subject: Set a Public Hearing for the vacation of a public alley between Scott and Atwood streets and First Avenue W and Levee Drive Policy/Action Requested: Set Public Hearing for August 20th Recommendation: Approve Resolution No. R2019-078 setting Public Hearing Discussion: This sets the public hearing for vacation of a public alley between Scott and Atwood and First Ave W and Levee Dr. Budget Impact: ATTACHMENTS D Resolution Page 19 of 163 RESOLUTION NO. R2019-078 A RESOLUTION SETTING THE PUBLIC HEARING DATE TO CONSIDER THE VACATION OF THE ALLEY IN BLOCK 7, CITY OF SHAKOPEE PLAT WHEREAS, it has been presented to the Shakopee City Council that the alley between Atwood Street and Scott Street, north of First Avenue West and south of Levee Drive (Block 7, City of Shakopee Plat) is no longer of public use or interest; and WHEREAS, a public hearing must be held before an action to vacate can be taken and two weeks published and posted notice thereof must be given; and WHEREAS, the proposed vacation is described as: The entire alley in Block 7, City of Shakopee, Scott County, MN WHEREAS, two weeks published notice will be given in the SHAKOPEE VALLEY NEWS and posted notice will be given by posting such notice on the bulletin board on the main floor of the Scott County Courthouse, the bulletin board at the U.S. Post Office, the bulletin board at the Shakopee Public Library, and the bulletin board in the Shakopee City Hall. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that a hearing be held in the Council Chambers on the 20th day of August, 2019, at 7:00 P.M. or thereafter, on the matter of the vacation of the alley in Block 7, City of Shakopee, Scott County, MN. Adopted in session of the City Council of the City of Shakopee, Minnesota, held the day of , 2019. ATTEST: Lori Hensen, City Clerk Mayor of the City of Shakopee Page 20 of 163 *S.B.3. Shakopee City Council July 16, 2019 FROM: Michael Kerski, Planning and Development Director TO: Mayor and Council Members Subject: Resolutions R2019-075, R2019-076 and R2019-077, which approve three applications to the 2020 State of Minnesota capital budget requesting funding from the general obligation proceeds. Policy/Action Requested: Adopt Resolutions R2019-075, R2019-076 and R2019-077. Recommendation: Approve Resolutions R2019-075, R2019-076 and R2019-077. Discussion: The City of Shakopee is applying for three funding opportunities from the State of Minnesota capital budget: 1. US 169 Pedestrian and Bicycle Overpass for $2.162 million. 2. Scott County Innovation Center for $4.174 million. 3. Cultural Corridor with Minnesota Riverbank Stabilization and Access for 11.753. Capital budget bills generally are passed in even -numbered years. The State of Minnesota capital budgets includes funding to local government entities for projects primarily relating to the repair and construction of various types of infrastructure, including schools, parks, bridges and waste -water treatment facilities, etc. All three of the proposed projects fit within the funding perimeters. Budget Impact: A 50% match in funding is required. The US 169 Pedestrian and Bicycle Overpass and the Riverfront projects are included in the 2019 - 2023 Capital Improvement Plan (CIP) and will be revised within the 2020 - 2024 CIP to match funding requirements. The Innovation Center project will be considered in the city's 2020 - 2024 CIP. Page 21 of 163 ATTACHMENTS: D Resolution R2019-075 D Resolution R2019-076 D Resolution R2019-077 Page 22 of 163 RESOLUTION R2019-075 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT AN APPLICATION TO THE 2020 STATE OF MINNESOTA CAPITAL BUDGET. WHEREAS, the City of Shakopee supports the application to the 2020 State of Minnesota Capital Budget for the Cultural Corridor with Minnesota Riverbank Stabilization and Access Project in Shakopee. WHEREAS, the project will protect critical public infrastructure while providing public access to the Minnesota River; and WHEREAS, the project begins at the western edge of Downtown Shakopee and ends at the eastern most point at Three Rivers District - The Landing. The project includes riverbank stabilization and protection in the downtown area and naturalization of the public rights -of -way in the eastern most area; and WHEREAS, upon completion, the proposed Cultural Corridor will create a regional/statewide cultural destination which will allow residents and visitors to experience the Minnesota River as it once was — the gateway to Scott County, Shakopee and the original site of the Native American people in the area. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, the City of Shakopee is compliant with the 2020 Minnesota Capital Budget requirement in conjunction with M.S. 16A86, subd. (6), passing a resolution of support for the application of funding from general obligation bond proceeds. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 16th Day of July, 2019. ATTEST: Lori Hensen City Clerk William Mars Mayor of the City of Shakopee Page 23 of 163 RESOLUTION R2019-076 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT AN APPLICATION TO THE 2020 STATE OF MINNESOTA CAPITAL BUDGET. WHEREAS, the City of Shakopee supports the application to the 2020 State of Minnesota Capital Budget for the Scott County Innovation Center located in Shakopee. WHEREAS, the project creates a state-of-the-art facility for job training, post -secondary education (in cooperation with Minnesota State University Mankato) and research and development space, mainly for students and interns working on future automation and manufacturing for the State of Minnesota. WHEREAS, the Innovation Center will improve the local economy by creating jobs and increasing tax revenue; and WHEREAS, the Innovation Center is proposed to include classrooms for post -secondary students as well as training rooms for businesses to utilize for specialized workforce development programs. WHEREAS, Minnesota State's goal of advancing innovation and enhance manufacturing capacities will be addressed with business training facilities within the Innovation Center. By providing existing businesses with access to equipment, training and post -secondary education programs and encouraging collaboration between the academic and private sectors will stimulate innovation and productivity. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, the City of Shakopee is compliant with the 2020 Minnesota Capital Budget requirement in conjunction with M.S. 16A86, subd. (6), passing a resolution of support for the application of funding from general obligation bond proceeds. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 16th Day of July, 2019. ATTEST: Lori Hensen City Clerk William Mars Mayor of the City of Shakopee Page 24 of 163 RESOLUTION R2019-077 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT AN APPLICATION TO THE 2020 STATE OF MINNESOTA CAPITAL BUDGET. WHEREAS, the City of Shakopee supports the application to the 2020 State of Minnesota Capital Budget for the US 169 Pedestrian and Bicycle Overpass. WHEREAS, the proposed US 169 pedestrian and bicycle overpass will provide a vital trail connection for regionally significant trail corridors within Shakopee and a direct connection to a Tier 1 Regional Bicycle Trail Network (RBTN). WHEREAS, this new section of trail and pedestrian bridge is a Tier 2 RBTN Search Corridor and will eliminate a significant gap for pedestrians and bicyclists. WHEREAS, the project has been identified as a priority by multiple city documents and plans, including the 2030 and 2040 Comprehensive Plan, the Capital Improvement Plan and the forthcoming Parks and Trails Master Plan. WHEREAS, the project will enhance local and regional trail connectivity, remove a large local and regional barrier and trail gap, and provide a grade separated crossing between high- speed vehicle traffic and pedestrians/bicyclists. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, the City of Shakopee is compliant with the 2020 Minnesota Capital Budget requirement in conjunction with M.S. 16A86, subd. (6), passing a resolution of support for the application of funding from general obligation bond proceeds. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 16th Day of July, 2019. ATTEST: Lori Hensen City Clerk William Mars Mayor of the City of Shakopee Page 25 of 163 *S.C.1. Shakopee City Council July 16, 2019 FROM: Steve Lillehaug, City Engineer/Public Works Director TO: Mayor and Council Members Subject: Approve Plans and Order Advertisement for Bids for the Wood Duck Trail Reconstruction Project. Policy/Action Requested: Approve Resolution R2019-073, approving plans and ordering the advertisement for bids for the Wood Duck Trail Reconstruction Project CIF-19-008. Recommendation: Approve Resolution R2019-073. Discussion: On July 2, 2019, a public improvement hearing was held and Resolution R2019-069 was approved by City Council ordering the 2019 Street & Utility Reconstruction Project. The project includes the reconstruction of Wood Duck Trail from Hohenstein Court to Maple Trail. Plans have been prepared as directed and are ready to solicit public bids to construct the improvements. Upon approval, the advertising and bidding will commence with a scheduled bid opening in August 2019. Bids would then be considered, currently anticipated for the August 20, 2019, City Council meeting. If bidding is successful, construction of the improvements will be performed between August and November of 2019. Budget Impact: The project will be funded by the Capital Improvement Fund, Surface Water Fund and Special Assessments as presented in the project's feasibility report. ATTACHMENTS D Resolution R2019-073 D Plan sheets 1 & 5 Page 26 of 163 RESOLUTION R2019-073 A Resolution Approving Plans & Specifications and Ordering Advertisement for Bids for the Wood Duck Trail Project CIF19-008 WHEREAS, pursuant to Resolution R2019-069 adopted by City Council on July 2, 2019, the City Engineer has prepared plans and specifications for improvements for the Wood Duck Trail Reconstruction Project, which includes Wood Duck Trail between Hohenstein Court and Maple Trail by installation of storm sewer, street reconstruction, aggregate base, bituminous paving and any appurtenance work and has presented such plans and specifications to the Council for approval. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, THAT: 1. Such plans and specifications, a copy of which are on file and of record in the Office of the City Engineer, are hereby approved. 2. The City Clerk shall prepare and cause to be placed on the city's website and on questcdn.com an advertisement for bids upon the making of such improvement under such approved plans and specifications. The Advertisement for Bids shall be published as required by law. Adopted in session of the City Council of the City of Shakopee, Minnesota, held this 16th day of July 2019. Mayor of the City of Shakopee ATTEST: City Clerk H:\Administration\City Council\2019\WoodDuckTrail\Approve Plans Order Ad for Bid\Res R2019-0 Page 27 of 163 o 00D DIUCK T n W 0 W EXISTING SANITARY SEWER EXISTING STORM SEWER WATERMAIN 0 z V) X w RIGHT-OF-WAY CENTERLINE Di] EXISTING RETAINING WALL STUCTIIN PROPOSED SANITARY SEWER PROPOSED STORM SEWER 210 a2� 11VH3S2,1`dW PROJECT LOCATION all 11VHOS2,1VW PROPOSED WATERMAIN PROPOSED SAW CUT LINE UNDERGROUND ELECTRIC LINE UNDERGROUND FIBER OPTIC LINE w z UNDERGROUND ABANDONED GAS LINE PROPOSED CONDUIT CONCRETE SURFACE BITUMINOUS SURFACE GRAVEL SURFACE r� u w 0 Z w w O w • CC Q 0 0 > > ~ >- < < < _ > > (f) 0 0 0 0 Z Z Z Z w 0 Z w w < cn m > _ 0 I- < V) U 0 0 Z Z I- I- 1- 1- 1 F- (f) (J) U) V) U) U) X X X X X X w w w w w w XIIII p UTILITY POLE DECIDUOUS TREE CONIFEROUS TREE w U 0 w TELEPHONE BOX ELECTRIC BOX NEWSPAPER BOX GUY WIRE SOIL BORING LOCATION PROPOSED HYDRANT PROPOSED VALVE PROPOSED MANHOLE PROPOSED CATCH BASIN tz•■ 0 0 , z z < F- F- U) cn X X J w Q w w>_ w\ 0 0 < Cf)> (!) w o 0 0 0 Z U) Z <0 < w O 0 I- 0 wzw w ww > - I- > 0 I- 0 w Z w w ~ Et w O 't 0) m 0 0) 0 0 re: REMOVE & DISPOSE SANITARY SEWER REMOVE & DISPOSE STORM SEWER REMOVE & DISPOSE WATERMAIN REINSTALL _I tLT_ z 0 < QW0W I—W W W(l):D 0-1 n, 65 0 ww0sz0U�ow = CYO< 00<-1 _J (i c0U(r) UUWQ <v) LL1 O < (<1 rr) 4 z 0 W W EXISTING STORM AND CULVERTS DRIVEWAY w Q 0 0 0 m 0 U 0 W 0 0 PERFORATED A A NEW BITUMINOUS ROAD SAWCUT (FULL DEPTH) OUT STRUCTURE (DRAIN TILE) CLEAN OUT INSTALL LOCATIONS OFFSET cc LI r-I cc in % -I cc in % -I cc LI % -I cc in % -I OFFSET L, 1 L, I in , in in / STATION O N 0 N 0 IN O 25+70 M % -I lD rl al % -I N N oiiio/mil,,,,,,,,. rooioriii, 447 eir 044 ela//i�ii�a �oo;,,,,,,,,, ice/ ,o iriis ,L / %/l /7 firy,;4;" /ri/, Dili„ A A % llr, 0 %�/rm/ ri( l lnCO NoISN uo 8.A. Shakopee City Council July 16, 2019 FROM: Michael Kerski, Director of Planning and Development TO: Mayor and Council Members Subject: Tax Abatement for the new construction portion for KEB America Policy/Action Requested: Open Public Hearing on Business Subsidy for KEB America, close Public Hearing, Adopt Resolution No. R2019-080 approving Tax Abatement Agreement for KEB and then adopt R2019-082 approving the Contract for Private Development Recommendation: Open Public Hearing on Business Subsidy for KEB America, close Public Hearing, Adopt Resolution No. R2019-080 approving Tax Abatement Agreement for KEB and then adopt R2019-082 approving the Contract for Private Development Discussion: KEB America has its North American Headquarters in Shakopee. KEB is a high technology company with its world headquarters in Germany. They are on the cutting edge of technologies used for braking on items like elevators and light rail lines. The North American market has been a growing market and this is requiring that they expand their operations. While they could leave the community and purchase a building that would meet all of their current and future needs, the company and its President would like to remain in Shakopee. The only issue that they have encountered since building here is the access Engineers and Machinists. Staff and the company has met with our training partners and will be working on ways to assist them with developing a pipeline of employees for the expansion and future growth. While the current plan is only for 18 new jobs in the first two years, KEB is building the parking lot to accommodate as many as 100 new employees so that they will not have to relocate as they have additional growth. The city's current Incentive Policy is to seek and retain companies where there is an Page 30 of 163 average hourly wage of $19 per hour. The city hasn't done any Tax Abatements since 2015. The proposed abatement would only be the city's portion and only on the new addition value and is capped. In no event shall the City Abatement exceed a cumulative total of $289,263 over the term of the City Abatement which is from 2021 through 2029. Currently, KEB pays $158,428 in property taxes. The portion that will be abated is the future city value of the new improvements based on an estimated $7.5 million in construction value. The agreement retains their existing base of 98 KEB full time employees and 20 staffing agency employees. KEB's current payroll has an average wage of $72,872.99 or $35.04 per hour. They currently employ more than 40 engineers. This is the type of company that staff believes is Shakopee's future that contain an office/headquarters component, research and development, manufacturing and distribution, all under one roof. Similar companies already in our community include Emerson and Entrust Datacard. KEB Admin Engineering Machinists Production Technicians Total WagesJobs $ 596,135.009 $ 4,195,641.0041 $ 528,201.008 $ 1,001,614.0024 $ 819,962.0016 98 Budget Impact: ATTACHMENTS: Average Wage $ 66,237.22 $ 102,332.71 $ 66,025.13 $ 41,733.92 $ 51,247.63 $ 72,872.99 Average Hourly $ 31.84 $ 49.20 $ 31.74 $ 20.06 $ 24.64 $ 35.04 Page 31 of 163 D Current Tax Statement D Tax Calculations at $7.5M D Resolution for Abatement D Resolution for Contract for Priivate Development D Contract for Private Development Page 32 of 163 SCOTT COUNTY 200 4th Avenue West Shakopee, MN 55379 (952) 496-8115 E-mail: propertytax@co.scott.mn.us www.scottcountymn.gov Bill #: 873926 Property ID#: 271410020 Owner Name: KEB AMERICA LLC & ATTN: ANDREUS DELIUS Taxpayer: 39697"150""G50"*1.062""3/4""*""""*"AUT05-D IG IT 55379 ATTN: ANDREUS DELIUS KEB AMERICA LLC 5100 VALLEY INDUSTRIAL BLVD S SHAKOPEE MN 55379-1820 REFUNDS? You may be eligible for one or even two refunds to reduce your property tax. Read the back of this statement to find out how to apply. Property Address: 5100 VALLEY INDUSTRIAL BLVD S SHAKOPEE MN 55379 Property Description: 7.35 Acres SubdivisionName VALLEY PARK 7TH ADDN Lot 002 Block 001 SubdivisionCd 27141 Tax Detail for Property: Taxes Payable Year: 1. Use this amount on Form M1PR to see if you are eligible for a homestead credit refund. File by August 15. If this box is checked, you owe delinquent taxes and are not eligible. El 2. Use these amounts on Form M1PR to see if you are eligible for a special refund. $0.00 Current Step Tax Statement 2019 2018 Values o Taxes Payable in Step VALUES AND CLASSIFICATION Taxes Payable Year: 2018 2019 Estimated Market Value: Homestead Exclusion: Taxable Market Value: New Improvements: Property Classification: 4,200,000 0 4,200,000 0 Comm/Ind Sent in March 2018 4,410,900 0 4,410,900 0 Comm/Ind Step 2 PROPOSED TAX NOTICE Did not include special assessments $156,658.00 Sent in November 2018 Step PROPERTY TAX STATEMENT First Half Taxes Due 05/15/2019 $79,214.00 Second Half Taxes Due 10/15/2019 $79,214.00 Total Taxes Due in 2019: $158,428.00 2018 2019 $0.00 Tax & Credi 0 • 0_ 2 0_ 3. Property taxes before credits 4. Credits that reduce your property taxes: A. Agricultural and Rural Land Credits B. Other Credits 5. Property taxes after credits 6. County: 7. City or Town: CITY OF SHAKOPEE 8. State General Tax 9. School District ISD 0720 SHAKOPEE O. Special Taxing Districts A. Voter Approved Levies B. Other Local Levies A. Met Council B. Mosquito Control C. Met Transit District D. Scott County CDA E. Lower MN River Watershed F. Shakopee EDA G. Fiscal Disparity 11. Non -school voter approved referenda levies 12. Total property tax before special assessments $154,082.00 $158,428.00 $0.00 $0.00 $0.00 $0.00 $154,082.00 $158,428.00 $18,907.15 $18,946.32 $20,036.76 $35,859.64 $22,363.60 $11,163.18 $459.47 $242.77 $759.20 $870.56 $345.71 $408.78 $42,665.18 $0.00 $154,082.00 $19,564.03 $36,464.19 $24,044.90 $10,459.47 $379.97 $242.11 $876.43 $889.52 $881.99 $350.39 $45,328.68 $0.00 $158,428.00 13. Special assessments Principal: 0.00 Interest: 0.00 14. YOUR TOTAL PROPERTY TAX AND SPECIAL ASSESSMENTS $0.00 $0.00 $154,082.00 $158,428.00 PAYABLE 2019 2nd HALF PAYMENT STUB TO AVOID PENALTY PAY ON OR BEFORE 10/15/2019 Property ID: 271410020 11 2 7 111 11 4 1 0 11 0 11 Bill #: 873926 Taxpayer: KEB AMERICA LLC ATTN: ANDREUS DELIUS 5100 VALLEY INDUSTRIAL BLVD S SHAKOPEE MN 55379-1820 SECOND 1/2 TAX AMOUNT DUE: $79,214.00 2714100200 2019 2 00000007921400 3 If yoLit'ilCh:ITZDS.',F.1; /"Ta,53 C'haf"'IgE?Ci pleaSe C;17E?(.3k 1:111„,“; etrici back of" tills „Sttill, MAKE CHECKS PAYABLE TO: SCOTT COUNTY Attn: Customer Service Dept. 200 4TH AVE W SHAKOPEE MN 55379 ,••••••• Your cancelled check is proof of payment. Please write your Property ID# on your check. Postdated checks are not held. Only official U.S. Postmark determines payment mail date. 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"744 744 "7"4 c1/4,4 R (7,41 11,r) 00) 0, 0, , 6, Lfl Lin Lfl IX) U LO Ln 071 CO CO CO CO CO CO ,f0f1/1.11 co co, 06 coi 0:114 co C‘A CNI CN CN (NI CN .. v.. v.. v.. co co rN CO 14 14 14 14 WID 14 14 14 011 Cn Cn OD Cn Cn Cn 14 14 14 14 14 114 14", 14 14 IFIL, M. rm. rw. (4). a) 0 a) 0 o,,,) 0 a) 0 0 0 ix) Lc) 114 Lc) in ix) 11.c) 114r) • N.. Is. N.- N. 05" 05' 05 Cnm 05 05" CO 14 LID LIC) 14 LID 4, LID LID 0 0 42CD 0 LO Lfl Lfl 0) CO 0) a) 0) Cr) 0, CD ILD CO CO IC° CO CO CO (JO ICC. P P : 0) a) ) 0) 1.6 114r) ur,:, Lb Ln Lc) 14-.'; Lo 114c) m ,07 7.71- 71.- 71- 71- 7,71- 770- 0 CD CD 0 14 CD CD CD CD N.- OD OD OD OD OD OD N(N(NNN(N(N(NN • NNNNNNNN ▪ rNi ori) CN CN CN CN • M in MODMM in CN ("1/2\1 CN CN CDI Page 35 of 163 CITY OF SHAKOPEE, MINNESOTA RESOLUTION NO.R2019-080 RESOLUTION GRANTING A PROPERTY TAX ABATEMENT FOR CERTAIN PROPERTY IN THE CITY OF SHAKOPEE BE IT RESOLVED by the City Council (the "City Council") of the City of Shakopee, Minnesota (the "City") as follows: Section 1. Recitals. 1.01. KEB America, LLC, a Minnesota limited liability company, or any of its affiliates (the "Developer"), has proposed to equip and construct an expansion of its existing building consisting of approximately 68,900 additional square feet to be used for manufacturing, office, and warehouse space (the "Minimum Improvements") on real property (the "Property") located in the City. 1.02. Pursuant to Minnesota Statutes, Sections 469.1812 through 469.1815 (the "Abatement Act"), the City has determined a need to grant a property tax abatement on the Property (the "Abatement") to the Developer in order to finance a portion of the costs of constructing and equipping the Minimum Improvements. 1.03. The Abatement proposed to be provided to the Developer by the City to help finance the Minimum Improvements constitutes a business subsidy under Minnesota Statutes, Sections 116J.993 to 116J.995 (the "Business Subsidy Act"). 1.04. The City Council has reviewed information concerning the above -referenced Minimum Improvements. 1.05. On the date hereof, the City Council conducted a duly noticed public hearing on the Abatement proposed to be granted by the City, as well as the business subsidy to be provided to the Developer. The views of all interested persons were heard and considered at the public hearing. 1.06. The City intends to enter into a Contract for Private Development (the "Contract for Private Development") with the Developer, which shall set forth the terms of the Abatement and other financial assistance proposed to be provided by the City to the Developer. Section 2. Findings. 2.01. The recitals set forth above are incorporated into this Resolution. 2.02. It is hereby found and determined that the benefits to the City from the Abatement will be at least equal to the costs to the City of the Abatement, because (a) the City believes that the development to be facilitated is not reasonably likely to occur absent the Abatement, (b) the development to be facilitated by the Abatement will likely encourage additional development within the area, and (c) the long-term taxes collected from the Property after termination of the Abatement will exceed the amount of the Abatement returned to the Developer. 2.03. It is hereby found and determined that the Abatement is in the public interest because such action will increase the City's tax base and provide additional employment opportunities in the City. Page 36 of 163 2.04. It is further specifically found and determined that the Abatement is expected to result in the following public benefits: (a) Creation of an estimated $7,500,000 increase in market value for property tax purposes, which will be available to all taxing jurisdictions after expiration of the Abatement (commencing in 2030); and (b) Provision an estimated 34 new jobs to the City. Section 3. Actions Ratified; Abatement Approved 3.01. The City Council hereby ratifies all actions of the City's staff and consultants in arranging for approval of this Resolution in accordance with the Abatement Act and the Business Subsidy Act. 3.02. Subject to the provisions of the Abatement Act, the Abatement is hereby approved and adopted subject to the following terms and conditions: (a) The term "Abatement" means the real property taxes generated in any tax -payable year by extending the City's total tax rate for that year against the tax capacity increase resulting from the Minimum Improvements constructed on the Property, excluding the tax capacity of the land and the existing building (in the amount of $4,832,800, as established in tax payable year 2019) and excluding the portion of the tax capacity attributable to the areawide tax under Minnesota Statues, Chapter 473F, all as of January 2 in the prior year. (b) The Abatement will be paid by the City to the Developer on the dates and in accordance with all the terms and conditions of the Contract for Private Development. (c) In accordance with Section 469.1813, subdivision 8 of the Abatement Act, in no year shall the Abatement, together with all other abatements approved by the City under the Abatement Act and paid in that year exceed the greater of 10% of the net tax capacity of the City for that year or $200,000 (the "Abatement Cap"). The City may grant other abatements permitted under the Abatement Act after the date of this Resolution, provided that to the extent the total abatements in any year exceed the Abatement Cap, the allocation of Abatement Cap to such other abatements is subordinate to the Abatement granted pursuant to this Resolution. (d) The Abatement will have a maximum term of nine years and shall be collected in the years 2021 through 2029. (e) In no event shall the total payments of Abatement to the Developer exceed $289,263 or continue to be paid for more than nine years. (0 The Abatement is subject to modification in accordance with the Abatement Act, subject to the terms of the Contract for Private Development. (g) In accordance with Section 469.1815 of the Abatement Act, the City will add to its levy in each year during the term of the Abatement the total estimated amount of current year Abatement granted under this Resolution. Page 37 of 163 (h) The City makes no warranties or representations regarding the amount or availability of the Abatement. (i) The Abatement shall be provided to the Developer pursuant to the terms and conditions of the Contract for Private Development, as approved by the City Council. Section 4. Restrictions on Abatement. The Abatement granted pursuant to this Resolution shall not commence until the City and Developer mutually agree on the terms and conditions of a Contract for Private Development and execute the Contract for Private Development. Section 5. Effective Date. This Resolution is effective upon execution in full of the Contract for Private Development. Approved by the City Council of the City of Shakopee, Minnesota this 16th day of July, 2019. ATTEST: City Clerk Mayor Page 38 of 163 EXHIBIT A TO ABATEMENT RESOLUTION PROPERTY Lot 2, Block 1, Valley Park 7th Addition, according to the plat of Shakopee City, on file and of record in the office of the Register of Deeds in and for Scott County, Minnesota [confirm legal description is accurate] 586329v1 SH155-473 A-1 Page 39 of 163 CITY OF SHAKOPEE, MINNESOTA RESOLUTION NO. R2018-082 RESOLUTION APPROVING CONTRACT FOR PRIVATE DEVELOPMENT WITH KEB AMERICA, LLC BE IT RESOLVED by the City Council (the "City Council") of the City of Shakopee, Minnesota (the "City") as follows: Section 1. Recitals. 1.01. KEB America, LLC, a Minnesota limited liability company (the "Developer") has proposed to construct and equip d construct an approximately 68,900 square feet expansion of its existing building, which will be used for manufacturing, office, and warehouse space (the "Minimum Improvements") on real property (the "Property") located in the City. 1.02. To help pay for the costs of the Minimum Improvements, the Developer has requested financial assistance from the City in the form of a property tax abatement (the "Abatement") pursuant to Minnesota Statutes, Sections 469.1812 to 469.1815 (the "Abatement Act"). On the date hereof, the City Council adopted a resolution agreeing to provide the Developer with the Abatement for a maximum term of nine years and in a maximum amount of $289,263. 1.03. A form of Contract for Private Development between the City and the Developer (the "Contract for Private Development") has been presented to the City Council, which sets forth the terms of the Abatements provided by the City and the County. 1.04. The Contract for Private Development incorporates a business subsidy agreement within the meaning of Minnesota Statutes, Sections 116J.993 to 116J.995 (the "Business Subsidy Act"), setting certain goals in connection with the subsidy represented by the Abatement. The Contract for Private Development is incorporated herein by reference. 1.05. On July 16, 2019, the Council conducted a duly noticed public hearing regarding the Abatement and the Business Subsidy described in this resolution, and regarding the business subsidy agreement incorporated in the Contract for Private Development, all in accordance with the Abatement Act and the Business Subsidy Act, at which the views of all interested persons were heard. Section 2. Findings. 2.01. The recitals set forth above are incorporated into this resolution. 2.02. The Contract for Private Development is hereby in all respects authorized, approved, and confirmed and the Mayor and City Administrator are hereby authorized and directed to execute and deliver the Contract for Private Development for and on behalf of the City in substantially the form now on file with the City but with such modifications as shall be deemed necessary, desirable or appropriate, their execution thereof to constitute such conclusive evidence of their approval of any and all modifications therein. Section 3. Implementation. The Mayor and the City Administrator are authorized and directed to execute and deliver any additional agreements, certificates or other documents that the City determines are necessary to implement this resolution. Page 40 of 163 Section 4. Effective Date. This resolution is effective upon the date of its adoption. Approved by the City Council of the City of Shakopee, Minnesota this 16' day of July, 2019. ATTEST: City Clerk Mayor 2 Page 41 of 163 EXHIBIT A DEVELOPMENT PROPERTY Part of Lot 1, Block 2, Valley Park 11th Addition, lying South of a line commencing at the Northeast corner of said Lot 1 Block 2, thence proceeding South along the East line 447 feet to the point of beginning of the land to be described, thence West for 797.52 feet to the West line of said Lot 1, Block 2 and there terminating. The West 22 feet of the South 743.31 feet of Lot 1, Block 1, Valley Park 9th Addition. A-1 Page 42 of 163 Second Draft July 12, 2019 CONTRACT FOR PRIVATE DEVELOPMENT between CITY OF SHAKOPEE, MINNESOTA, KEB AMERICA, LLC, and KEB AMERICA, INC. Dated: July 16, 2019 This document was drafted by: KENNEDY & GRAVEN, Chartered (JAE) 470 U.S. Bank Plaza 200 South Sixth Street Minneapolis, Minnesota 55402 Telephone: 337-9300 Page 43 of 163 TABLE OF CONTENTS Page PREAMBLE 1 ARTICLE I Definitions Section 1.1. Definitions 2 ARTICLE II Representations and Warranties Section 2.1. Representations by the City 5 Section 2.2. Representations and Warranties by the Developer 5 Section 2.3. Representations and Warranties by the Tenant 6 ARTICLE III Property Tax Abatement Section 3.1. Status of Development Property 7 Section 3.2. Environmental Conditions 7 Section 3.3. Minimum Improvements 7 Section 3.4. City Property Tax Abatement 7 Section 3.5. Payment of Administrative Costs 8 Section 3.6. Records 8 Section 3.7. Business Subsidy Agreement 8 Section 3.8. Restrictions on Use 10 Section 3.9. Job and Wage Maintenance 10 ARTICLE IV Construction of Minimum Improvements Section 4.1. Construction of Improvements 11 Section 4.2. Construction Plans 11 Section 4.3. Commencement and Completion of Construction 12 Section 4.4. Certificate of Completion 12 ARTICLE V Insurance and Condemnation Section 5.1. Insurance 13 Section 5.2. Subordination 14 ARTICLE VI Taxes Section 6.1. Right to Collect Delinquent Taxes 15 Section 6.2. Reduction of Taxes 15 Page 44 of 163 ARTICLE VII Financing Section 7.1. Financing 16 Section 7.2. Modification; Subordination 16 ARTICLE VIII Prohibitions Against Assignment and Transfer; Indemnification Section 8.1. Representation as to Development 17 Section 8.2. Prohibition Against Developer's Transfer of Property and Assignment of Agreement 17 Section 8.3. Release and Indemnification Covenants 18 ARTICLE IX Events of Default Section 9.1. Events of Default Defined 19 Section 9.2. Remedies on Default 19 Section 9.3. No Remedy Exclusive 19 Section 9.4. No Additional Waiver Implied by One Waiver 20 Section 9.5. Attorney Fees 20 ARTICLE X Additional Provisions Section 10.1. Conflict of Interests; Representatives Not Individually Liable 21 Section 10.2. Equal Employment Opportunity 21 Section 10.3. Titles of Articles and Sections 21 Section 10.4. Notices and Demands 21 Section 10.5. Counterparts 21 Section 10.6. Recording 21 Section 10.7. Amendment 21 Section 10.8. Termination 22 Section 10.9. Choice of Law and Venue 22 Section 10.11. Tenant's Obligations Under Agreement 22 SIGNATURES S-1 EXHIBIT A Development Property A-1 EXHIBIT B Certificate of Completion B-1 ii Page 45 of 163 CONTRACT FOR PRIVATE DEVELOPMENT THIS CONTRACT FOR PRIVATE DEVELOPMENT (the "Agreement") is made as of July , 2019, by and between the CITY OF SHAKOPEE, MINNESOTA, a Minnesota municipal corporation (the "City"), and KEB AMERICA, LLC, a Minnesota limited liability company, or any of its affiliates (the "Developer"). KEB AMERICA, INC., a Minnesota corporation (the "Tenant"), has executed this Agreement solely for the purposes of acknowledging its duties set forth in Section 10.10 hereof. RECITALS WHEREAS, pursuant to Minnesota Statutes, Sections 469.1812 through 469.1815 (the "Act"), the City is authorized to abate property taxes in order to increase or preserve tax base and provide employment opportunities; and WHEREAS, pursuant to Minnesota Statutes, Sections 116J.993 to 116J.995, as amended (the "Business Subsidy Act"), the City is authorized to grant business subsidies to facilitate development in the City; and WHEREAS, the Developer has proposed to equip and construct an expansion of its existing building consisting of approximately 68,900 additional square feet to be used for manufacturing, office, and warehouse space (the "Minimum Improvements") on real property located in the City and described in Exhibit A (the "Development Property"); and WHEREAS, pursuant to the Act, the City Council of the City has approved a resolution authorizing abatement of a portion of real property taxes on the Development Property; and WHEREAS, in order to reimburse the Developer for certain costs related to the construction of the Minimum Improvements, the Developer has requested the following assistance: (i) tax abatement from the City for up to nine years in the maximum amount of $289,263; and WHEREAS, the City has determined that the financial assistance provided to the Developer as contemplated herein and the fulfillment generally of this Agreement are in the vital and best interests of the City and the health, safety, morals, and welfare of its residents, and in accord with the public purposes and provisions of the applicable State and local laws and requirements under which this Agreement has been undertaken; and NOW, THEREFORE, in consideration of the mutual obligations contained in this Agreement, the parties agree as follows: (The remainder of this page is intentionally left blank.) 1 Page 46 of 163 ARTICLE I Definitions Section 1.1. Definitions. In this Agreement, unless a different meaning clearly appears from the context: "Abatement Capacity" means the maximum amount of property taxes that may be abated in any year by a political subdivision under Section 469.1813, subdivision 8 of the Act, as amended. As of the date of this Agreement, the Abatement Capacity for the City is the greater of 10% of the net tax capacity of the City for the taxes payable year to which the abatement applies or $200,000. "Act" means Minnesota Statutes, Sections 469.1812 through 469.1815, as amended. "Agreement" means this Contract for Private Development, as the same may be from time to time modified, amended, or supplemented. "Available Abatement" means, on each Payment Date, the City Abatement generated in the preceding six (6) months with respect to the Development Property and remitted to the City by the County, or such lesser amount as shall cause the cumulative principal amount of the City Abatement paid to the Developer during the term of this Agreement to be no more than $289,263. "Business Day" means any day except a Saturday, Sunday, legal holiday, a day on which the City is closed for business, or a day on which banking institutions in the City are authorized by law or executive order to close. "Business Subsidy Act" means Minnesota Statutes, Sections 116J.993 to 116J.995, as amended. "Certificate of Completion" means the certification provided to the Developer, or the purchaser of any part, parcel or unit of the Development Property, pursuant to Section 4.4 of this Agreement. "City" means the City of Shakopee, Minnesota. "City Abatement" means one hundred percent (100%) of the real property taxes (i) generated in any tax -payable year by extending the City's total tax rate for that year against the tax capacity increase resulting from the Minimum Improvements constructed on the Property, excluding the tax capacity of the land, and the existing building (in the amount of $4,832,800, as established in tax payable year 2019) and excluding the portion of the tax capacity attributable to the areawide tax under Minnesota Statues, Chapter 473F, all as of January 2 in the prior year, and (ii) remitted to the City by the County. "City Abatement Resolution" means Resolution No. R2019-080, approved by the City Council of the City on July 16, 2019, regarding abatement of property taxes on the Development Property. "Compliance Date" means, for purposes of the job and wage creation goals set forth in Section 3.7 hereof, the date which is two years after the date of issuance of the Certificate of Completion of the Minimum Improvements. "Construction Plans" means the plans, specifications, drawings and related documents on the construction work to be performed by the Developer on the Development Property, including the Minimum Improvements and the related site improvements, which (a) shall be as detailed as the plans, 2 Page 47 of 163 specifications, drawings and related documents which are submitted to the appropriate building officials of the City, and (b) shall include at least the following: (1) site plan; (2) foundation plan; (3) basement plans; (4) floor plan for each floor; (5) cross sections of each (length and width); (6) elevations (all sides); (7) landscape plan; and (8) such other plans or supplements to the foregoing plans as the City may reasonably request to allow it to ascertain the nature and quality of the proposed construction work. "County" means Scott County, Minnesota. "Developer" means KEB America, LLC, a Delaware corporation, or its permitted successors and assigns. "Development Property" means the real property described in Exhibit A of this Agreement. "Event of Default" means an action by the Developer listed in Article IX of this Agreement. "Holder" means the owner of a Mortgage. "Lease" means the lease between Developer and Tenant whereby Tenant leases the Minimum Improvements. "Minimum Improvements" means the construction and equipping of an approximately 68,900 square feet expansion of the Developer's existing building, which will be used by the Tenant for manufacturing, office, and warehouse space on the Development Property. "Mortgage" means any mortgage made by the Developer which is secured, in whole or in part, with the Development Property and which is a permitted encumbrance pursuant to the provisions of Article VIII of this Agreement. "Payment Date" means each February 1 and August 1, commencing August 1, 2021; provided that if any such Payment Date is not a Business Day, the Payment Date shall be the next succeeding Business Day. "Project" means the Development Property as improved with the Minimum Improvements. "State" means the State of Minnesota. "Tax Official" means any County assessor, County auditor, County or State board of equalization, the commissioner of revenue of the State, or any State or federal district court, the tax court of the State, or the State Supreme Court. "Tenant" means KEB America, Inc., a Minnesota corporation, or its successors and assigns. "Termination Date" means the earlier of (a) the date of the City's last receipt of City Abatement; (b) the date the Note has been paid in full, defeased, or terminated in accordance with its terms; or (c) the date of termination of the Note and this Agreement by the City due to an Event of Default as set forth in Section 9.2 hereof. "Transfer" has the meaning set forth in Section 8.2(a) hereof. "Unavoidable Delays" means delays beyond the reasonable control of the party seeking to be excused as a result thereof which are the direct result of strikes, other labor troubles, prolonged adverse weather or acts of God, fire or other casualty to the Minimum Improvements, litigation commenced by 3 Page 48 of 163 third parties which, by injunction or other similar judicial action, directly results in delays, or acts of any federal, state or local governmental unit (other than the City in exercising its rights under this Agreement) which directly result in delays. Unavoidable Delays shall not include delays in the Developer's obtaining of permits or governmental approvals necessary to enable construction of the Minimum Improvements by the dates such construction is required under Section 4.3 of this Agreement, so long as the Construction Plans have been approved in accordance with Section 4.2 hereof. (The remainder of this page is intentionally left blank.) 4 Page 49 of 163 ARTICLE II Representations and Warranties Section 2.1. Representations by the City. The City makes the following representations and warranties as the basis for its covenants herein: (a) The City is a statutory city duly organized and existing under the laws of the State. Under the provisions of the Act, the City has the power to enter into this Agreement and carry out its obligations hereunder. (b) The City proposes to grant abatement of taxes on the Development Property and the Minimum Improvements thereon, to assist in financing the Minimum Improvements, which will increase the tax base and create employment opportunities within the City. Section 2.2. Representations and Warranties by the Developer. The Developer makes the following representations and warranties as the basis for its covenants herein: (a) The Developer is a limited liability company duly organized and in good standing under the laws of the State, is duly authorized to transact business within the State, and has the power to enter into this Agreement. (b) The Developer will construct the Minimum Improvements and cause the Minimum Improvements to be operated and maintained in accordance with the terms of this Agreement and all local, state and federal laws and regulations (including, but not limited to, environmental, zoning, building code and public health laws and regulations). (c) The Developer has received no notice or communication from any local, State or federal official that the activities of the Developer with respect to the Minimum Improvements may be or will be in violation of any environmental law or regulation. The Developer is aware of no facts the existence of which would cause it to be in violation of or give any person a valid claim under any local, state or federal environmental law, regulation or review procedure with respect to the Minimum Improvements. (d) The Developer will construct the Minimum Improvements in accordance with all local, State or federal energy -conservation laws or regulations. (e) The Developer will obtain, in a timely manner, all required permits, licenses and approvals, and will meet, in a timely manner, all requirements of all applicable local, State and federal laws and regulations which must be obtained or met before the Minimum Improvements may be lawfully constructed. (f) Neither the execution and delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented, limited by or conflicts with or results in a breach of, the terms, conditions or provisions of any corporate restriction or any evidence of indebtedness, agreement or instrument of whatever nature to which the Developer is now a party or by which it is bound, or constitutes a default under any of the foregoing, which default or breach might prevent the Developer from performing its obligations under this Agreement. 5 Page 50 of 163 (g) The Developer shall promptly advise the City in writing of all litigation or claims affecting any part of the Minimum Improvements and all written complaints and charges made by any governmental authority materially affecting the Minimum Improvements or materially affecting the Developer or its business which may delay or require changes in construction of the Minimum Improvements through the date of the Certificate of Completion. (h) The Developer is not in default under any business subsidy agreement pursuant to Section 116J.994 of the Business Subsidy Act. Section 2.3. Representations, Warranties by the Tenant. The Tenant represents, warrants and covenants that: (a) The Tenant is a corporation duly established and in good standing under the laws of the State, is not in violation of any provisions of its articles of incorporation and bylaws, is duly authorized to transact business within the State, has power to enter into this Agreement and has duly authorized the execution, delivery and performance of this Agreement by proper action of its officers. (b) Neither the execution and delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented, limited by or conflicts with or results in a breach of, the terms, conditions or provisions of any corporate restriction or any evidences of indebtedness, agreement or instrument of whatever nature to which the Tenant is now a party or by which it is bound, or constitutes a default under any of the foregoing, which default or breach might prevent the Tenant from performing its obligations under this Agreement. (The remainder of this page is intentionally left blank.) 6 Page 51 of 163 ARTICLE III Property Tax Abatement Section 3.1. Status of Development Property. As of the date of this Agreement, the Developer owns the Development Property. The Developer will enter into the Lease under which the Tenant will operate the Minimum Improvements. Section 3.2. Environmental Conditions. (a) The Developer acknowledges that the City make no representations or warranties as to the condition of the soils on the Development Property or the fitness of the Development Property for construction of the Minimum Improvements or any other purpose for which the Developer may make use of such property, and that the assistance provided to the Developer under this Agreement neither implies any responsibility by the City for any contamination of the Development Property nor imposes any obligation on such parties to participate in any cleanup of the Development Property. (b) Without limiting its obligations under Section 8.3 of this Agreement, the Developer further agrees that it will indemnify, defend, and hold harmless the City and its governing body members, officers, and employees, from any claims or actions arising out of the presence, if any, of hazardous wastes or pollutants existing on or in the Development Property, unless and to the extent that such hazardous wastes or pollutants are present as a result of the actions or omissions of the indemnitees. Nothing in this section will be construed to limit or affect any limitations on liability of the City under State or federal law, including without limitation Minnesota Statutes, Sections 466.04 and 604.02. Section 3.3. Minimum Improvements. The Developer hereby covenants to construct the Minimum Improvements on the Development Property pursuant to the terms and conditions of this Agreement. Section 3.4. City Property Tax Abatement. (a) Generally. In order to make the Project economically feasible, the City will grant the City Abatement to the Developer commencing 2021 and continuing through 2029. In no event shall the City Abatement exceed a cumulative total of $289,263 over the term of the City Abatement. The City Abatement will reimburse the Developer for a portion of the costs of completing the Minimum Improvements. Subject to the Abatement Capacity, the City shall pay the Developer the Available Abatement each February 1 and August 1 (each a "Payment Date"), commencing August 1, 2021, and terminating on February 1, 2030. (b) Limitations. The pledge of Available Abatement is subject to all the terms and conditions of the City Abatement Resolution. The Available Abatement is payable solely from and to the extent of the City Abatement, and nothing herein shall be construed to obligate the City to make payments from any other funds. The City makes no warranties or representations as to the amount of the Available Abatement. Any estimates of Available Abatement amounts prepared by the City's financial consultants are for the benefit of the City only, and the Developer is not entitled to rely on such estimates. The Developer further acknowledges that the total property tax abatements payable by the City in any year may not exceed the Abatement Capacity all pursuant to Section 469.1813, subdivision 8 of the Act. The City does not warrant or represent that the City Abatement in the amounts pledged under this Agreement will be within the City's Abatement Capacity. The City represents that it has previously granted four other 7 Page 52 of 163 abatements under the Act that are ongoing as of the date of this agreement and which shall be paid prior to the City Abatement hereunder. The City agrees that if the City grants any additional abatements under the Act during the term of this Agreement, the City's Abatement Capacity will be allocated first to the abatements granted prior to the date of this Agreement, next and to the City Abatement pledged pursuant to this Agreement, and then to any additional abatements. Section 3.5. Payment of Administrative Costs. The Developer has deposited with the City $12,000 to pay Administrative Costs of the City. The City will use such deposit to pay "Administrative Costs," which term means out-of-pocket costs incurred by the City, together with staff and consultant costs of the City, all attributable to or incurred in connection with the negotiation and preparation of this Agreement, the City Abatement resolution, the City Abatement financial analysis, and other documents and agreements in connection with the City Abatement, and not previously paid by the Developer. If the deposit is not sufficient to pay the City's remaining Administrative Costs, the Developer shall pay any remaining Administrative Costs of the City upon demand. Section 3.6. Records. The City and its respective representatives shall have the right at all reasonable times after reasonable notice to inspect, examine and copy all books and records of Developer relating to the Project. The Developer shall also use its best efforts to cause the contractor or contractors, all subcontractors and its agents and lenders to make their books and records relating to the Project available to City, upon reasonable notice, for inspection, examination and audit. Section 3.7. Business Subsidy Agreement. The provisions of this Section constitute the "business subsidy agreement" in connection with the business subsidy provided by the City for the purposes of the Business Subsidy Act. (a) General Terms. The parties agree and represent to each other as follows: (1) The business subsidy provided to the Developer under this Agreement consists of the City Abatement. All such payments and grants represent forgivable loans that are repayable by the Developer in accordance with this Section. (2) The public purposes of the subsidies are to provide employment opportunities, increase the tax base of the City and encourage economic development within the City. (3) The goals for the subsidies are to secure development of the Minimum Improvements, to own and operate the Minimum Improvements for at least five years as described in clause (6) below, and to create the jobs (16 new jobs) and wage levels in accordance with Section 3 .7(b) hereof. (4) If the goals described in clause (3) are not met, the Developer must make the payments to the City described in Section 3.7(c). (5) The subsidies are needed to induce the Developer to expand its operations in the City, thus enhancing job and tax base growth for the City. Absent the subsidy provided in this Agreement, the expansion would likely occur in another city. (6) The Developer must continue operation of the Minimum Improvements for at least five years after the date of issuance of the Certificate of Completion. (7) The Developer's parent company is KEB Automation KG. 8 Page 53 of 163 (8) In addition to the subsidies described in this Section 3.7(a), the Developer has also received financial assistance from the following other "grantors" as defined in the Business Subsidy Act, in connection with the Development Property or the Minimum Improvements: None. (b) Job and Wage Goals. Within two years after the date of issuance of the Certificate of Completion of the Minimum Improvements (the "Compliance Date"), the Developer shall cause to be retained 98 full-time equivalent jobs on the Development Property and the Developer shall cause to be created at least 16 new full-time equivalent jobs on the Development Property and shall cause the wages for all employees on the Development Property to be no less than an average of $25.00 per hour, exclusive of benefits. Notwithstanding anything to the contrary herein, if the wage and job goals described in this paragraph are met by the Compliance Date, those goals are deemed satisfied despite the Developer's continuing obligations under Sections 3.7(a)(6) and 3.7(d). The City may, after public hearings held by the respective governing body and approval by both bodies, extend the Compliance Date by up to one year, provided that nothing in this section will be construed to limit the City's legislative discretion regarding this matter. (c) Remedies. If the Developer fails to meet the goals described in Section 3.7(a)(3), this Agreement will be deemed terminated, and the Developer shall repay to the City upon written demand from the City a "pro rata share" of the City Abatement. The term "pro rata share" means percentages calculated as follows: (i) if the failure relates to the number of jobs, the jobs required less the jobs created, divided by the jobs required; (ii) if the failure relates to wages, the number of jobs required less the number of jobs that meet the required wages, divided by the number of jobs required; (iii) if the failure relates to maintenance of the corporate headquarters in accordance with Section 3.7(a)(6), 60 less the number of months of operation as a corporate headquarters (where any month in which the facility is in operation for at least 15 days constitutes a month of operation), commencing on the date of the certificate of completion and ending with the date the facility ceases operation as determined by the City, divided by 60; and (iv) if more than one of clauses (i) through (iii) apply, the sum of the applicable percentages, not to exceed 100%. Notwithstanding the foregoing, instead of terminating the payment of the City Abatement, upon the Developer's failure to meet the goals described in Section 3.7(a)(3), the City may determine to continue its payments under this Agreement but reduce the amount of such assistance using the pro rata reduction formula set forth above. Nothing in this Section shall be construed to limit the City's remedies under Article IX hereof. In addition to the remedy described in this Section and any other remedy available to the City for failure to meet the goals stated in Section 3.7(a)(3), the Developer agrees and understands that it may not a receive a business subsidy from the City or any other grantor (as defined in the Business Subsidy Act) for a period of five years from the date of the failure or until the Developer satisfies its repayment obligation under this Section, whichever occurs first. (d) Reports. The Developer shall cause the Tenant to submit to the City a written report regarding business subsidy goals and results by no later than March 1 of each year, commencing March 1, 9 Page 54 of 163 2020, and continuing until the later of (i) the date the goals stated in Section 3.7(a)(3) are met; (ii) 30 days after expiration of the five-year period described in Section 3.7(a)(6); or (iii) if the goals are not met, the date the subsidy is repaid in accordance with Section 3.7(c). The report must comply with Section 116J.994, subdivision 7 of the Business Subsidy Act. The City will provide information to the Developer regarding the required forms. If the Developer fails to timely file any report required under this Section, the City will mail the Developer a warning within one week after the required filing date. If, after 14 days of the postmarked date of the warning, the Developer fails to provide a report, the Developer must pay to the City a penalty of $100 for each subsequent day until the report is filed. The maximum aggregate penalty payable under this Section is $1,000. The City will file any reports required to be filed with the State under the Business Subsidy Act. Section 3.8. Restrictions on Use. The Developer agrees that it shall operate the Minimum Improvements for the term of this Agreement; provided that after expiration of the five-year period described in Section 3.7(a)(6), the repayment remedy described in Section 3.7(d) will not be imposed on Developer for default under this Section. However, if the Developer fails to operate the Minimum Improvements for the term of this Agreement, the City may decrease or discontinue the future payment of City Abatement. Section 3.9. Job and Wage Maintenance. Pursuant to Section 3.7(b), the Developer has agreed to create 18 new full-time equivalent jobs in the City on or before the Compliance Date. Within five years after the date the Developer occupies the Minimum Improvements, the Developer covenants that it shall cause the Tenant to create at least an additional 18 full-time equivalent jobs in the City with the wages for such jobs to be no less than an average of $25.00 per hour, exclusive of benefits. After the expiration of the reporting requirement set forth in Section 3.7(d) under the Business Subsidy Agreement, the Developer must continue to cause the Tenant to submit to the City a report from the Developer's payroll application that shows the total number of employees, their base wage levels, along with benefits allocations, in order to determine whether the job and wage requirements required under this Agreement continue to be met. In addition, the Developer must report to the City, which lists each new job, by class or category, subject to this Agreement, along with the base pay or annual salary, exclusive of benefits. The reports must be filed no later than February 1 of each year during the term of this Agreement. If the Developer fails to meet and sustain the job and wage requirements set forth in this Section 3.9 during the term of this Agreement, the City may continue its respective payments but reduce the amount of City Abatement or terminate the payment of City Abatement or pursue the remedies set forth in Section 9.2 hereof. (The remainder of this page is intentionally left blank.) 10 Page 55 of 163 ARTICLE IV Construction of Minimum Improvements Section 4.1. Construction of Improvements. The Developer agrees that it will construct the Minimum Improvements on the Development Property in accordance with the approved Construction Plans and at all times during the term of this Agreement will cause the Tenant to operate, maintain, preserve and keep the Minimum Improvements with the appurtenances and every part and parcel thereof, in good repair and condition. The City shall have no obligation to operate or maintain the Minimum Improvements. Section 4.2. Construction Plans. (a) Before commencement of construction of the Minimum Improvements, the Developer shall submit to the City the Construction Plans. The Construction Plans shall provide for the construction of the Minimum Improvements and shall be in conformity with this Agreement, and all applicable State and local laws and regulations. The City will approve the Construction Plans in writing if: (i) the Construction Plans conform to the terms and conditions of this Agreement; (ii) the Construction Plans conform to all applicable federal, State and local laws, ordinances, rules and regulations; (iii) the Construction Plans are adequate to provide for construction of the Minimum Improvements; (iv) the Construction Plans do not provide for expenditures in excess of the funds available to the Developer from all sources for construction of the Minimum Improvements; and (v) no Event of Default has occurred. Approval may be based upon a review by the City's Building Official of the Construction Plans. No approval by the City shall relieve the Developer of the obligation to comply with the terms of this Agreement, applicable federal, State and local laws, ordinances, rules and regulations, or to construct the Minimum Improvements in accordance therewith. No approval by the City shall constitute a waiver of an Event of Default. If approval of the Construction Plans is requested by the Developer in writing at the time of submission, such Construction Plans shall be deemed approved unless rejected in writing by the City, in whole or in part within 20 days after the date of their receipt by the City. Such rejections shall set forth in detail the reasons therefore, and shall be made within 20 days after the date of their receipt by the City. If the City rejects any Construction Plans in whole or in part, the Developer shall submit new or corrected Construction Plans within 20 days after its receipt of written notification to the Developer of the rejection. The provisions of this Section relating to approval, rejection and resubmission of corrected Construction Plans shall continue to apply until the Construction Plans have been approved by the City. The City's approval shall not be unreasonably withheld. Said approval shall constitute a conclusive determination that the Construction Plans (and the Minimum Improvements constructed in accordance with said plans) comply to the City's satisfaction with the provisions of this Agreement relating thereto. (b) If the Developer desires to make any material change in the Construction Plans after their approval by the City, the Developer shall submit the proposed change to the City for its approval. For the purposes of this Section, the term "material" means any change that increases or decreases the total cost of the Minimum Improvements by $500,000 or more. If the Construction Plans, as modified by the proposed change, conform to the requirements of this Section 4.2 with respect to such previously approved Construction Plans, the City shall approve the proposed change and notify the Developer in writing of its approval within 20 days after the date of their receipt by the City. Such change in the Construction Plans shall, in any event, be deemed approved by the City unless rejected, in whole or in part, by written notice by the City to the Developer, setting forth in detail the reasons therefor. Such rejection shall be made within 20 days after receipt of the notice of such change. The City's approval of any such change in the Construction Plans will not be unreasonably withheld. 11 Page 56 of 163 (c) The approval of Construction Plans by the City under this Section 4.2 is for the purposes of this Agreement only. The Developer must also obtain any approvals necessitated by the City's planning and zoning requirements. Section 4.3. Commencement and Completion of Construction. The Developer shall commence construction of the Minimum Improvements on or prior to September 30, 2019. Subject to Unavoidable Delays, the Developer shall complete the construction of the Minimum Improvements by December 31, 2020. All work with respect to the Minimum Improvements to be constructed or provided by the Developer on the Development Property shall be in conformity with the Construction Plans as submitted by the Developer and approved by the City. The Developer agrees for itself, its successors and assigns, and every successor in interest to the Development Property, or any part thereof, that the Developer, and such successors and assigns, shall promptly begin and diligently cause the completion of the development of the Development Property through the construction of the Minimum Improvements thereon, and that such construction shall in any event be commenced and completed within the period specified in this Section 4.3. After the date of this Agreement and until construction of the Minimum Improvements has been completed, the Developer shall make reports, in such detail and at such times as may reasonably be requested by the City, as to the actual progress of the Developer with respect to such construction. Section 4.4. Certificate of Completion. (a) Promptly after completion of the Minimum Improvements in accordance with those provisions of the Agreement relating solely to the obligations of the Developer to construct the Minimum Improvements (including the dates for beginning and completion thereof), the City will furnish the Developer with a Certificate of Completion shown as Exhibit B. Such certification and such determination shall not constitute evidence of compliance with or satisfaction of any obligation of the Developer to any Holder of a Mortgage, or any insurer of a Mortgage, securing money loaned to finance the Minimum Improvements, or any part thereof. (b) If the City shall refuse or fail to provide any certification in accordance with the provisions of this Section 4.4 of this Agreement, the City shall, within thirty (30) days after written request by the Developer, provide the Developer with a written statement, indicating in adequate detail in what respects the Developer has failed to complete the Minimum Improvements in accordance with the provisions of the Agreement, or is otherwise in default, and what measures or acts it will be necessary, in the reasonable opinion of the City, for the Developer to take or perform in order to obtain such certification. (The remainder of this page is intentionally left blank.) 12 Page 57 of 163 ARTICLE V Insurance and Condemnation Section 5.1. Insurance. (a) The Developer will provide and maintain at all times during the process of constructing the Minimum Improvements an All Risk Broad Form Basis Insurance Policy and, from time to time during that period, at the request of the City, furnish the City with proof of payment of premiums on policies covering the following: (i) Builder's risk insurance, written on the so-called "Builder's Risk -- Completed Value Basis," in an amount equal to one hundred percent (100%) of the insurable value of the Minimum Improvements at the date of completion, and with coverage available in nonreporting form on the so-called "all risk" form of policy. The interest of the City shall be protected in accordance with a clause in form and content satisfactory to the City. (ii) Comprehensive general liability insurance (including operations, contingent liability, operations of subcontractors, completed operations and contractual liability insurance) together with an Owner's Protective Liability Policy with limits against bodily injury and property damage of not less than $2,000,000 for each occurrence (to accomplish the above - required limits, an umbrella excess liability policy may be used). The required comprehensive general liability insurance coverage may be satisfied by primary and/or umbrella or excess coverage. The City shall be listed as additional insureds on the policy. (iii) Workers' compensation insurance, with statutory coverage, provided that the Developer may be self -insured with respect to all or any part of its liability for workers' compensation. (b) Upon completion of construction of the Minimum Improvements and during the term of this Agreement, the Developer shall maintain, or cause to be maintained, at its cost and expense, and from time to time at the request of the City shall furnish proof of the payment of premiums on, insurance as follows: (i) Insurance against loss and/or damage to the Minimum Improvements under a policy or policies covering such risks as are ordinarily insured against by similar businesses. (ii) Comprehensive general public liability insurance, including personal injury liability (with employee exclusion deleted), against liability for injuries to persons and/or property, in the minimum amount for each occurrence and for each year of $2,000,000 and $5,000,000 in the aggregate, and shall be endorsed to show the City as additional insureds. The required comprehensive general liability insurance coverage may be satisfied by primary and/or umbrella or excess coverage. (iii) Such other insurance, including workers' compensation insurance respecting all employees of the Developer, in such amount as is customarily carried by like organizations engaged in like activities of comparable size and liability exposure; provided that the Developer may be self -insured with respect to all or any part of its liability for workers' compensation. 13 Page 58 of 163 (c) All insurance required in Article V of this Agreement shall be taken out and maintained in responsible insurance companies selected by the Developer or the Tenant which are authorized under the laws of the State to assume the risks covered thereby. Upon request, the Developer will deposit or cause to be deposited annually with the City policies evidencing all such insurance, or a certificate or certificates or binders of the respective insurers stating that such insurance is in force and effect. In lieu of separate policies, the Developer may maintain or cause to be maintained a single policy, blanket or umbrella policies, or a combination thereof, having the coverage required herein, in which event the Developer shall deposit with the City a certificate or certificates of the respective insurers as to the amount of coverage in force upon the Minimum Improvements. (d) The Developer will notify the City promptly in the case of damage exceeding $1,000,000 in amount to, or destruction of, the Minimum Improvements or any portion thereof resulting from fire or other casualty. In such event the Developer will promptly repair, reconstruct and restore the Minimum Improvements to substantially the same or an improved condition or value as it existed prior to the event causing such damage, or with modifications to the Minimum Improvements that are approved by the City in writing, and, to the extent necessary to accomplish such repair, reconstruction and restoration, the Developer will apply the net proceeds of any insurance relating to such damage received by the Developer to the payment or reimbursement of the costs thereof. A request to the City to approve modifications to the Minimum Improvements prior to repair, reconstruction or restoration of the Minimum Improvements shall not be unreasonably withheld. Any failure to request such certificate if not received by the Developer shall not constitute a waiver of the Developer's responsibilities under this Article V. The Developer shall complete the repair, reconstruction and restoration of the Minimum Improvements, whether or not the net proceeds of insurance received by the Developer for such purposes are sufficient to pay for the same. Any net proceeds remaining after completion of such repairs, construction and restoration shall be the property of the Developer. A failure to promptly repair, reconstruct and restore the Minimum Improvements as required by this Section 5.1(d) will be considered an Event of Default under this Agreement and the City may suspend payments of Abatement or other financial assistance described herein or exercise any other remedies provided in Section 9.2 hereof. (e) All of the insurance provisions set forth in this Article V shall terminate upon the termination of this Agreement. Section 5.2. Subordination. Notwithstanding anything to the contrary herein, the rights of the City with respect to the receipt and application of any insurance proceeds shall, in all respects, be subordinate and subject to the rights of any Holder under a Mortgage securing construction or permanent financing for the Minimum Improvements. (The remainder of this page is intentionally left blank.) 14 Page 59 of 163 ARTICLE VI Taxes Section 6.1. Right to Collect Delinquent Taxes. The Developer acknowledges that the City is providing substantial aid and assistance in furtherance of the Project pursuant to this Agreement. The Developer understands that the City Abatement pledged pursuant to this Agreement is derived from real estate taxes on the Development Property, which taxes must be promptly and timely paid. To that end, the Developer agrees for itself, its successors and assigns, that it is also obligated by reason of this Agreement to pay before delinquency all real estate taxes assessed against the Development Property and the Minimum Improvements. The Developer acknowledges that this obligation creates a contractual right on behalf of the City to sue the Developer or its successors and assigns to collect delinquent real estate taxes and any penalty or interest thereon and to pay over the same as a tax payment to the County auditor. In any such suit, the City shall also be entitled to recover its costs, expenses and reasonable attorney fees. Section 6.2. Reduction of Taxes. Prior to the termination of this Agreement, the Developer will not (a) cause a reduction in the real property taxes paid in respect of the Development Property through willful destruction of the Minimum Improvements or any part thereof; (b) fail to reconstruct the Minimum Improvements if damaged or destroyed, as required under Section 51(d) hereof; or (c) convey or transfer or allow conveyance or transfer of its leasehold interests in the Development Property to any entity that is exempt from payment of real property taxes under State law. (The remainder of this page is intentionally left blank.) 15 Page 60 of 163 ARTICLE VII Financing Section 7.1. Financing. The Developer warrants and represents to the City that it has or will have available funds sufficient to construct the Minimum Improvements in accordance with the Construction Plans. Section 7.2. Modification; Subordination. If the Developer requires mortgage financing for the development of the Minimum Improvements, the City agrees to subordinate its rights under this Agreement to the Holder of any Mortgage securing construction or permanent financing. Any subordination agreement must be approved by the City Council of the City. (The remainder of this page is intentionally left blank.) 16 Page 61 of 163 ARTICLE VIII Prohibitions Against Assignment and Transfer; Indemnification Section 8.1. Representation as to Development. The Developer's purchase of the Development Property, and its other undertakings pursuant to the Agreement, are, and will be used, for the purpose of development of the Development Property and not for speculation in land holding. Section 8.2. Prohibition Against Developer's Transfer of Property and Assignment of Agreement. Prior to the issuance of a Certificate of Completion for the Minimum Improvements: (a) Except only by way of security for, and only for, the purpose of obtaining financing necessary to enable the Developer or any successor in interest to the Development Property, or any part thereof, to perform its obligations with respect to making the Minimum Improvements under this Agreement, and any other purpose authorized by this Agreement, the Developer has not made or created and will not make or create or suffer to be made or created any total or partial sale, assignment, conveyance, or lease, or any trust or power, or transfer in any other mode or form of or with respect to the Agreement or its leasehold interests in the Development Property or any part thereof or any interest therein, or any contract or agreement to do any of the same, to any person or entity whether or not related in any way to the Developer (collectively, a "Transfer"), without the prior written approval of the City unless the Developer remains liable and bound by this Agreement in which event the City's approval is not required. Any such Transfer shall be subject to the provisions of this Agreement. The Developer entering into a Lease with the Tenant does not constitute a Transfer for purposes of this Agreement. Notwithstanding anything to the contrary in this Section, the Developer may assign its rights under this Agreement or the Notes to the Holder of a Mortgage, provided the Mortgage is approved by the City. (b) In the event the Developer, upon Transfer of the Development Property or any portion thereof, seeks to be released from its obligations under this Agreement as to the portions of the Development Property that is transferred or assigned, the City shall be entitled to require, except as otherwise provided in the Agreement, as conditions to any such release that: (i) Any proposed transferee shall have the qualifications and financial responsibility, in the reasonable judgment of the City, necessary and adequate to fulfill the obligations undertaken in this Agreement by the Developer as to the portion of the Development Property to be transferred. (ii) Any proposed transferee, by instrument in writing satisfactory to the and in form recordable in the public land records of the County, shall, for itself and its successors and assigns, and expressly for the benefit of the City, has expressly assumed all of the obligations of the Developer under this Agreement as to the portion of the Development Property to be transferred and agreed to be subject to all the conditions and restrictions to which the Developer is subject as to such portion; provided, however, that the fact that any transferee of, or any other successor in interest whatsoever to, the Development Property, or any part thereof, shall not, for whatever reason, have assumed such obligations or so agreed, and shall not (unless and only to the extent otherwise specifically provided in this Agreement or agreed to in writing by the City) deprive the City of any rights or remedies or controls with respect to the Development Property or any part thereof or the construction of the Minimum Improvements; it being the intent of the parties as expressed in this Agreement that (to the fullest extent permitted at law and in equity and excepting only in the manner and to the extent specifically provided otherwise in this Agreement) no transfer of, or change with respect to, ownership in the Development Property or any part 17 Page 62 of 163 thereof, or any interest therein, however consummated or occurring, and whether voluntary or involuntary, shall operate, legally or practically, to deprive or limit the City of or with respect to any rights or remedies on controls provided in or resulting from this Agreement with respect to the Minimum Improvements that the City would have had, had there been no such transfer or change. In the absence of specific written agreement by the City to the contrary, no such transfer or approval by the City shall be deemed to relieve the Developer, or any other party bound in any way by this Agreement or otherwise with respect to the construction of the Minimum Improvements, from any of its obligations with respect thereto. (iii) Any and all instruments and other legal documents involved in effecting the transfer of any interest in this Agreement or the Development Property governed by this Article VIII, shall be in a form reasonably satisfactory to the City. In the event the foregoing conditions are satisfied then the Developer shall be released from its obligation under this Agreement, as to the portion of the Development Property that is transferred, assigned or otherwise conveyed. The restrictions under this Section terminate upon issuance of the Certificate of Completion. Section 8.3. Release and Indemnification Covenants. (a) The City and the governing body members, officers, agents, servants and employees thereof (the "Indemnified Parties") shall not be liable for and the Developer shall indemnify and hold harmless the Indemnified Parties against any loss or damage to property or any injury to or death of any person occurring at or about or resulting from any defect in the Development Property or the Minimum Improvements. (b) Except for any willful misrepresentation or any willful or wanton misconduct or negligence of the Indemnified Parties, and except for any breach by any of the Indemnified Parties of their obligations under this Agreement, the Developer agrees to protect and defend the Indemnified Parties, now and forever, and further agrees to hold the aforesaid harmless from any claim, demand, suit, action or other proceeding whatsoever by any person or entity whatsoever arising or purportedly arising from this Agreement, or the transactions contemplated hereby or the acquisition, construction, installation, ownership, maintenance and operation of the Development Property or the Minimum Improvements. (c) Except for any willful misrepresentation or any willful or wanton misconduct or negligence of the Indemnified Parties, the Indemnified Parties shall not be liable for any damage or injury to the persons or property of the Developer or its officers, agents, servants or employees or any other person who may be about the Development Property or Minimum Improvements. (d) All covenants, stipulations, promises, agreements and obligations of the City contained herein shall be deemed to be the covenants, stipulations, promises, agreements and obligations of such entities and not of any governing body member, officer, agent, servant or employee of such entities in the individual capacity thereof. (The remainder of this page is intentionally left blank.) 18 Page 63 of 163 ARTICLE IX Events of Default Section 9.1. Events of Default Defined. The following shall be "Events of Default" under this Agreement and the term "Event of Default" shall mean, whenever it is used in this Agreement, any one or more of the following events: (a) failure by the Developer to observe or perform any covenant, condition, obligation or agreement on its part to be observed or performed hereunder; (b) commencement by the Holder of any Mortgage on the Development Property or any improvements thereon, or any portion thereof, of foreclosure proceedings as a result of default under the applicable Mortgage documents; or (c) if the Developer shall: (i) file any petition in bankruptcy or for any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under the United States Bankruptcy Act or under any similar federal or State law; or (ii) make an assignment for benefit of its creditors; or (iii) admit in writing its inability to pay its debts generally as they become due; or (iv) be adjudicated a bankrupt or insolvent. (d) If the Tenant terminates the Lease and no successor tenant continues to operate the Minimum Improvements within eight months. Section 9.2. Remedies on Default. Whenever any Event of Default referred to in Section 9.1 of this Agreement occurs, the City may each exercise any of the following rights under this Section 9.2 after providing thirty days' written notice to the Developer of the Event of Default, but only if the Event of Default has not been cured within said thirty days or, if the Event of Default is by its nature incurable within thirty days, the Developer does not, within such thirty -day period, provide assurances reasonably satisfactory to the party providing notice of default that the Event of Default will be cured and will be cured as soon as reasonably possible: (a) Suspend its performance under the Agreement until it receives reasonably satisfactory assurances that the Developer will cure its default and continue its performance under the Agreement. (b) Cancel and rescind or terminate its obligations under the Agreement. (c) Take whatever action, including legal, equitable or administrative action, which may appear necessary or desirable to collect any payments due under this Agreement, or to enforce performance and observance of any obligation, agreement, or covenant of the Developer under this Agreement. Section 9.3. No Remedy Exclusive. No remedy herein conferred upon or reserved to any party is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall 19 Page 64 of 163 be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. In order for the City to exercise any remedy reserved to it, it shall not be necessary to give notice, other than such notice as may be required in this Article IX. Section 9.4. No Additional Waiver Implied by One Waiver. In the event any agreement contained in this Agreement should be breached by either party and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 9.5. Attorney Fees. Whenever any Event of Default occurs and if the City shall employ attorneys or incur other expenses for the collection of payments due or to become due or for the enforcement of performance or observance of any obligation or agreement on the part of the Developer under this Agreement, the Developer agrees that it shall, within ten (10) days of written demand by the City, pay to the City the reasonable fees of such attorneys and such other expenses so incurred by the City. (The remainder of this page is intentionally left blank.) 20 Page 65 of 163 ARTICLE X Additional Provisions Section 10.1. Conflict of Interests; Representatives Not Individually Liable. The City and the Developer, to the best of its respective knowledge, represent and agree that no member, official, or employee of the City shall have any personal interest, direct or indirect, in the Agreement, nor shall any such member, official, or employee participate in any decision relating to the Agreement which affects his personal interests or the interests of any corporation, partnership, or association in which he is, directly or indirectly, interested. No member, official, or employee of the City shall be personally liable to the Developer, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to the Developer or successor or on any obligations under the terms of the Agreement. Section 10.2. Equal Employment Opportunity. The Developer and the Tenant, for themselves and their successors and assigns, agrees that during the term of this Agreement it will comply with all applicable federal, state and local equal employment and non-discrimination laws and regulations. Section 10.3. Titles of Articles and Sections. Any titles of the several parts, Articles, and Sections of the Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 10.4. Notices and Demands. Except as otherwise expressly provided in this Agreement, a notice, demand, or other communication under the Agreement by either party to the other shall be sufficiently given or delivered if it is dispatched by registered or certified mail, postage prepaid, return receipt requested, or delivered personally; and (a) in the case of the Developer, is addressed to or delivered personally to the Developer at KEB America, LLC, 5100 Valley Industrial Boulevard South, Shakopee, Minnesota 55379; Attention: Jenny Davis, Controller; and (b) in the case of the Tenant, is addressed to or delivered personally to the Developer at KEB America, Inc., 5100 Valley Industrial Boulevard South, Shakopee, Minnesota 55379; Attention: Jenny Davis, Controller; and (c) in the case of the City, is addressed to or delivered personally to City Hall, 485 Gorman Street, Shakopee, Minnesota 55379; Attention: City Administrator. or at such other address with respect to either such party as that party may, from time to time, designate in writing and forward to the other as provided in this Section. Section 10.5. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute one and the same instrument. Section 10.6. Recording. The City may record this Agreement and any amendments thereto with the Scott County Recorder. The Developer shall pay all costs for recording. Section 10.7. Amendment. This Agreement may be amended only by written agreement approved by the City, Tenant, and the Developer. 21 Page 66 of 163 Section 10.8. Termination. This Agreement terminates on the Termination Date. Section 10.9. Choice of Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State. 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. Section 10.10. Tenant's Obligations Under Agreement. The Tenant hereby represents that it intends to enter into the Lease with the Developer which will have a term of at least the term of the Note. The Tenant acknowledges that its representations and warranties set forth in Section 2.3 of this Agreement are true and correct as of the date hereof and that it agrees to comply with the requirements of Sections 3.7, 3.9, 4.1, 10.2, 10.8 and 10.10 of this Agreement. Notwithstanding anything to the contrary in this Agreement, the City and the Developer acknowledge and agree that the Tenant has no duties or responsibilities under this Agreement except as specifically described in this Section 10.12. (The remainder of this page is intentionally left blank.) 22 Page 67 of 163 IN WITNESS WHEREOF, the City and the Developer have caused this Contract for Private Development to be duly executed by their duly authorized representatives as of the date first above written. CITY OF SHAKOPEE, MINNESOTA By: Its: Mayor By: Its: City Administrator STATE OF MINNESOTA COUNTY OF SCOTT The foregoing instrument was acknowledged before me this day of July, 2019, by William Mars, the Mayor of the City of Shakopee, Minnesota, on behalf of the City. Notary Public STATE OF MINNESOTA COUNTY OF SCOTT The foregoing instrument was acknowledged before me this day of July, 2019, by William H. Reynolds, the City Administrator of the City of Shakopee, Minnesota, on behalf of the City. Notary Public S-1 Page 68 of 163 Execution page of the Developer to the Contract for Private Development, dated as of the date and year first written above. STATE OF COUNTY OF ) SS. ) KEB AMERICA, LLC By: Its: The foregoing instrument was acknowledged before me this day of , 2019, by , the of KEB America, LLC, a Delaware Corporation, on behalf of the Developer. Notary Public S-2 Page 69 of 163 Execution page of the Tenant to the Contract for Private Development, dated as of the date and year first written above. STATE OF COUNTY OF ) SS. ) KEB AMERICA, LLC By: Its: The foregoing instrument was acknowledged before me this day of , 2019, by , the of KEB America, LLC, a Delaware Corporation, on behalf of the Developer. Notary Public S-3 Page 70 of 163 EXHIBIT A DEVELOPMENT PROPERTY Lot 2, Block 1, Valley Park Seventh Addition, Scott County, Minnesota. A-1 Page 71 of 163 EXHIBIT B CERTIFICATE OF COMPLETION The undersigned hereby certifies that KEB America, LLC, a Delaware corporation (the "Developer"), has fully complied with its obligations under Articles III and IV of that document titled "Contract for Private Development," dated July , 2019, between the City of Shakopee, Minnesota (the "City"), and the Developer, with respect to construction of the Minimum Improvements in accordance with the Construction Plans, and that the Developer is released and forever discharged from its obligations to construct the Minimum Improvements set forth in Articles III and IV of the Contract for Private Development. Dated: , 20 . CITY OF SHAKOPEE, MINNESOTA By: Its: STATE OF MINNESOTA COUNTY OF SCOTT The foregoing instrument was acknowledged before me this day of , 20 , by , the of the City of Shakopee, Minnesota, on behalf of the City. Notary Public B-1 Page 72 of 163 9.A.1. Shakopee City Council July 16, 2019 FROM: Darin Nelson, Finance Director TO: Mayor and Council Members Subject: Financial Review - June 2019 Policy/Action Requested: Review the June 2019 General Fund revenues and expenditures, the Community Center/Sand Venture and Ice Arena year -over -year operations comparison, and the second quarter investment portfolio report. Recommendation: N/A - Informational Purposes Only Discussion: June 2019 Review (See Attachment) Revenue Variances (+1- 10% of 50% Target) • Special Assessments continue to be a negative amount due to the payment to Republic Services for delinquent garbage assessments. Similar to last year, this account will be negative until we receive our first and second half tax payments. • Licenses and Permits continues its strong start to the year with $2.5 million in permit and license revenue which equates to 145 percent of the year's budget. • Fines & Forfeitures recorded additional fine revenue for alcohol violations. • Miscellaneous revenue is tracking at a higher pace compared to 2018, which is attributed to an increase in investment income. Expenditure Variances (+1- 10% of 50% Target) • Overall General Fund expenditures are sitting at 47% of budget which is right in line for this point in the year. • The Finance Department is over budget due to a $290,500 payment to Scott County in May for annual assessing services. This variance will dissipate as the year progresses. • Natural Resources is over budget due to contracted tree trimming work that began late Page 73 of 163 this winter and spring, which was planned in the budget. This budget variance should also be eliminated as the year progresses. • Street Maintenance is within the target variance at this point, but is trending above the 50% mark. This department not only accounts for the increased costs of this year's never ending winter and related snow plowing events, but also accounts for the seal coating and crack sealing costs in the summer. In June, a payment for $277,952 was made for seal coating. • All other departments/divisions are within +/-10% of the June 30, 2019 target date. SandVenture/Ice Arena/Community Center Year -over -Year Comparison (See Attachment) June 2019 SandVenture officially opened for the summer in June. Revenue to date is down compared to last year. This due in part to opening on June 10 versus June 4 last year. In addition, the weather in June was cool and wet with the pool closed completely for 5 days. Wages and benefits are higher than last year, but this isn't a true comparison at this point. We discovered in early July last year that part-time staff at SandVenture were not coding their time to the correct facility. A journal entry moving over $29,000 wages and benefits from the Community Center to SandVenture was posted in early September to correct the coding. Adding that $29,000 to the 2018 YTD wages and benefits minimizes the variance for this year. Operating expenditures are down in comparison to last year. Last year, SandVenture expended about $17,000 on filter media replacement before the season started. Ice arena revenues are approximately $401,000 through June 30, an increase of $28,000 from this same time last year. Ice arena operating expenditures are about $37,000 higher than this same time last year. In April this year an industrial floor scrubber was purchased for about $11,000. This is a one-time purchase and will be made up from savings in canceling the cleaning contract and bringing those duties in house. Overall, ice arena expenditures account for 45 percent of the year's budget. Community Center revenues are over $628,000 thru June 30, which is about 66 percent of the year's budget and over $72,000 higher than this time last year. The wages & benefits category is about $53,000 more this same time last year, which is mainly attributed to being Page 74 of 163 fully staffed this year. The increase in operating expenses is related to an increase in internal rent charges from 2018 to 2019 and general operating expenses such as pool chemicals, birthday party supplies, and other promotional supplies associated with room rentals and community center activities. Overall, the Community Center has utilized 51 percent of its expenditure budget through June 30, which is on target through this point of the year. Deferred revenue related to annual membership sales for June 2019 and 2018 are very similar. Quarterly Investment Portfolio Report - Q2, 2019 (See Attachment) Attached is the 2nd quarter portfolio report. It contains a host of information including the requirements of our recently revised investment policy: • A listing of individual securities held at the end of the reporting period listed by maturity date (see pages 33-37, 45). • The carrying basis, the current calculated accredited basis and the current market value (see the top of pages 24 & 43). • Weighted average yield (see page 5). • Total return performance measured against the selected benchmarks for longer -term funds (see page 7). As a reminder, the city's investment policy is guided by the investment acronym SLY, which stands for Safety, Liquidity and Yield, and in that priority order. Safety of principal is the foremost objective of the investment program. Second, the investment portfolio needs to remain sufficiently liquid to meet day-to-day operational requirements. Lastly, attaining a market yield is the third goal of the investment policy. The first two priorities of safety and liquidity limit the ability of the portfolio to realize comparable private sector earnings in those robust years. However, the policy also minimizes the chances of experiencing losses in the down years. The city utilizes Securian Asset Management as its investment manager. They handle a majority of the city's investment portfolio. Part of their services include the preparation of monthly and quarterly investment reports. Budget Impact: No Budget Impact Page 75 of 163 ATTACHMENTS: D June 2019 General Fund Financial Report D June 2019 Community Center, Ice Arena & SandVenture Year -to -Year Comparison D 2019 Q2 Investment Portfolio Report Page 76 of 163 01000 - GENERAL FUND REVENUES: * - TAXES * - SPECIAL ASSESSMENTS * - LICENSES AND PERMITS * - INTERGOVERNMENTAL * - CHARGES FOR SERVICES * - FINES AND FORFEITS * - MISCELLANEOUS TOTAL REVENUES EXPENDITURES: 11 - MAYOR & COUNCIL 12 - ADMINISTRATION 13 - CITY CLERK 15 - FINANCE 17 - PLANNING AND DEVELOPMENT 18 - FACILITIES 31 - POLICE DEPARTMENT 32 - FIRE 33 - INSPECTION-BLDG-PLMBG-HTG 41 - ENGINEERING 42 - STREET MAINTENANCE 44 - FLEET 46 - PARK MAINTENANCE 66 - NATURAL RESOURCES 67 - RECREATION 91 - UNALLOCATED TOTAL EXPENDITURES OTHER FINANCING * - TRANSFERS IN * - TRANSFERS OUT OTHER FINANCING TOTAL FUND TOTAL Key CITY OF SHAKOPEE Monthly Financial Report YTD 2019 Budget June June YTD Budget 2019 2019 Balance Actual Actual Remaining Percent Used 17,174,900 8,676,706 8,773,145 8,401,755 7,300 17,389 (12,501) 19,801 1,759,700 258,955 2,549,947 (790,247) 1,431,600 1,875 263,504 1,168,096 6,395,700 670,806 3,545,123 2,850,578 1,000 856 7,338 (6,338) 198,000 19,147 208,838 (10,838) 26,968,200 9,645,734 15,335,393 11,632,807 (193,800) (1,966,500) (364,200) (93 7,400) (657,200) (595,500) (8,988,800) (2,530,100) (999,500) (907,400) (2,269,200) (464,700) (2,150,000) (133,100) (3,929,500) (131,300) (27,218,200) (7,039) (174, 842) (27,323) (45,080) (40,546) (50,490) (661,582) (192,126) (78,456) (80,618) (406,075) (29,177) (191,475) (263) (349,314) (710) (2,335,116) 250,000 0 0 0 (98,055) (925,356) (178,191) (606,312) (311,442) (284,079) (4,063,209) (1,176,322) (451,091) (411,418) (1,311,125) (208,381) (898,549) (97,900) (1,800,764) (3,609) (12,825,802) (95,745) (1,041,144) (186,009) (331,088) (345,758) (311,421) (4,925,591) (1,353,778) (548,409) (495,982) (958,075) (256,319) (1,251,451) (35,200) (2,128,736) (127,691) (14,392,398) 51% (171)% 145% 18% 55% 734% 105% June YTD 2018 Actual 8,815,323 (4,227) 1,310,012 248,975 3,288,187 1,337 202,737 57% 13,862,342 51% 47% 49% 65% 47% 48% 45% ra 46% 45% 45% 58% 45% 42% 74% 46% 3% (96,130) (861,745) (170,193) (585,669) (370,713) (289,680) (4,069,144) (1,047,277) (413,391) (402,350) (1,033,282) (203,042) (870,080) (9,913) (1,614,581) (8,376) 47% (12,045,566) 250,000 0 100% 0 0 0% 250,000 0 0 7,310,618 250,000 0 100% 2,759,591 (2,759,591) Varies more than 10% than budget positively Varies more than 10% than budget negatively Within 10% of budget 250,000 0 250,000 2,066,775 Page 77 of 163 Business Unit 0672 - SAND VENTURE REVENUES WAGES AND BENEFITS OPERATING EXPENDITURES 0672 - SAND VENTURE 0673 - ICE ARENA REVENUES WAGES AND BENEFITS OPERATING EXPENDITURES 0673 - ICE ARENA 0674 - COMMUNITY CENTER REVENUES WAGES AND BENEFITS OPERATING EXPENDITURES 0674 - COMMUNITY CENTER * - DEFERRED REVENUE- MEMBERSHIPS DEFERRED REVENUE- CC MEMBERSHIPS RECREATIONAL FACILITIES OPERATING BUDGET TO ACTUAL Jun YTD Actual 2018 Budget 2019 (192,300.00) 146,900.00 173,300.00 127,900.00 Jun YTD Actual 2019 (63,577.76) (50,364.04) 13,765.21 46,777.02 77,812.94 55,011.26 28,000.39 51,424.24 (802,500.00) (372,892.15) (401,152.63) 309,400.00 152,300.22 157,712.81 502,400.00 179,265.55 211,174.38 9,300.00 (41,326.38) (32,265.44) (952,200.00) (555,777.11) (628,357.64) 1,088,900.00 499,772.45 552,872.10 746,500.00 310,736.09 376,665.73 883,200.00 254,731.43 301,180.19 (209,821.00) (210,141.00) (209,821.00) (210,141.00) Jun YTD Jun YTD Actual Actual Year Year Variance Variance % 13,213.72 33,011.81 (22,801.68) 23,423.85 (28,260.48) 5,412.59 31,908.83 9,060.94 (72,580.53) 53,099.65 65,929.64 46,448.76 (320.00) (320.00) (20.78) 239.82 (29.30) 83.66 7.58 3.55 17.80 (21.93) 13.06 10.62 21.22 18.23 0.15 0.15 Page 78 of 163 7/9/2019 9:38:46 AM Page 1 of 1 SECUR1AN ASSET MANAGEMENT 11111,11, UM! 1111111111111111111 111111111111111111111111111111111111111 11111111111111111111111111111111111111111111 1111111111111111111111111111 11111111111111111111111111111111111111111111 1111111111111111111111 11,1 111111,11,11,1111111111111111111111111111\1\1\1\1\1\1\1\1\1\1\1111111111111111111111111111111111111111,1111\11\111 Page 79 of 163 co u) a a) a 0 0 0 a) _a 03 M 00 CO M d- City of Shakopee City of Shakopee City Managed Economic Overview Consolidated Table of Contents Page 80 of 163 SECUR1AN ASSET MANAGEMENT City of Shakopee 111111114 UM! 1111111111111111111 111111111111111111111111111111111111111 11111111111111111111111111111111111111111111 1111111111111111111111111111 11111111111111111111111111111111111111111111 1111111111111111111111 11,1 111111,11,11,1111111111111111111111111111\1\1\1\1\1\1\1\1\1\1\1111111111111111111111111111111111111111,1111\11\111 Page 81 of 163 co (1) a a) a 0 V 46 a) co H City of Shakopee LC) CO 00 0) O N— M Performance Summary Portfolio Composition Sector Allocation Top 10 Holdings N— N— N C') Transaction Summary Transaction Statement Detail Fixed Income Holdings Holdings by Maturity City of Shakopee - Quarterly 06/30/19 Page 82 of 163 u III�IIIIIIIIIIIIIIIIIIIIIII u"Nuuuuuuuuuum 11 Illuuuuuuuuum O O CO O O CO CN 1 ii 0 O O (� O co co _+ CC) 71- L ' M M L. 0 o > rn c c r r r cc c CD C5) '71- C CC) CO O Lii (a O i opO N M L c a O O OM N G o I- 00 CA 0 N N N M 75 o 0 L (0 M Ls, 2 O M _c o i N co 0 (0 CO CO N 2 O O O C r 7 Portfolio Net 80% 1-5 Yr Tsy 20% MBS 15 Yr Income Return I■ 1111111111 Returns for periods greater than one year are annualized. City of Shakopee - Quarterly 06/30/19 Page 83 of 163 uuunnouuuuuu IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIII Z IIIIIII 11111111111111111111111111111111 IIIIIII 11111111111111111111111111111111 11111111111111111111111 IIIIIII 11111111111111111111111111111111 11111111111111111111111111111111111111111111 • ■ +7, ■ 0 0_ 0 co 00 CO co 00 M coN N 7 Residential Mortgage Backed ISSOUssus O Municipal Taxable 00 O Cash & Cash Equivalents CO r 1` LC) CO N t0 (0 CO 00 M r 1� co 6F} bF} Beginning Market Value N 00 N Income Received (net of expenses) •71- 00 O CO • LC) LC) LC) co M � C? Market Appreciation Net Additions/Withdrawls Realized Gain/Loss Amortization/Accretion Total Changes Total Market Value O •_ O E O 0 0 • 0 a 11 CO O f` N O O M • O O 0) 00 O O O O M N. O f` - CO LC) N - O O) I. CO N M 0) 0) M N coN— {f} N N U Cash Equivalent Fixed Income Accrued Income Open Income Receivables ti Ln 00 (0 OCT 4.0 Total Market Value Slight discrepancies may appear due to rounding. t Total Market Value includes accrued interest. City of Shakopee - Quarterly 06/30/19 Page 84 of 163 1111111111111111111111 111111111111111111 1111111 11111111111111111111111111111111 1111111 11111111111111111111111111111111 11111111111111111111111 1111111 11111111111111111111111111111111 11111111111111111111111111111111111111111111 0 t17. CU 0 t.; CD 0 ti=e • — 0 0 t171 0 CI C13 • 0 7:3 a) z • _ Characteristics 11 Treasuries Local Authorities MBS Passthrough CNJ 71- co cN o.) C 00 0) CO 0 CD CD 1) .- - CD CD CD N. 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City of Shakopee - Quarterly 06/30/19 Page 85 of 163 1111111111111111111111 111111111111111111 co Market Value: uuuuunnouu IIIIIIIIIIIIIIIIIIII muu IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII muuuuuuuuuuuuuuuuuuuu htlIIIIIIIII,11 111111111,1 Illlflhmllll Iffilmilin as of 06/30/19 X 4) a >: LC) m 2 O O N i M as 4) L >1: Lc) as L as CO u) L a) _o o o m 0 :' 00 0 1- 0) co a) W 0 N M N Local Authorities L Certificate of Deposit 00 00 MBS Passthrough HI q CO 0 a 0 a) 0) Treasuries City of Shakopee - Quarterly 06/30/19 Page 86 of 163 co ■ • a) P L m 0 a) 161 L a) E m z I INNNNN IIp uNNuuuunuoum uN IIIIIIIIIIIIIIIIIIIIIII muu IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII muuuumyp@I11111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII C:111) 111,11 NNNNNNNNNNNNI c\i co N 0) N N- O 0) O N N— b9- 0 O O Cr; 11/25/2032 31418CVF8 FN MA3313 i+ 1 CO CO Q CO C'7 N O O co N 02/15/2030 3128MMTW3 FG G18564 O N N CY) LO CO C3) O N- O ti 12/31/2020 912828N48 United States Treasury Note/Bond Q Q O 1- N N.- cc) 03/31/2022 912828W89 United States Treasury Note/Bond Q Q O O N N CO O 0 N- 0 O O CD O ti 02/28/2022 912828J43 United States Treasury Note/Bond O N. 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M. 11/30/2021 12/01/2019 12/01/2022 06/01/2022 12/01/2024 06/03/2019 05/10/2022 06/10/2019 08/08/2019 11/09/2020 06/14/2021 12/15/2020 11/15/2019 06/15/2020 12/15/2021 02/15/2021 02/15/2030 09/15/2020 03/15/2025 01/15/2026 12/15/2019 U U U 0 U U U U 0 U 0 U U 0 U U U 0 U U U SD 60374Y5Y9 13067WPG1 State of California Department of Water Resources 92937CFP8 WEX Bank Z 0 >— >— Z 0 m m N 0) co W U) 27002YEM4 856285BH3 85916VCD5 Sterling Bank/Poplar Bluff MO 0) co Z La) c - (0 00 co Q 00 �) 0) (o U (0 5) Q O 0 J m CO 0 ti 00 • 0 243127QY6 City of Decatur IL 312970GV2 FG B17412 31283K5N4 FG G11753 3128MBK89 FG G12819 3128MMDV2 FG G18115 3128MMTW3 FG G18564 3128PBES9 FG J00145 3128PW2P2 FG J17082 City of Shakopee - Quarterly 06/30/19 Page 99 of 163 N N Z IIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII muu muuuuuuuuuuuuum rIIIIIIIIIIIIII °wrauououuuum uVlluuuuuuuuuum Toil 11111111111111111111111 1111111 11111111111111111111111111111111 uuuuHNNNnnnnmlllll1 +6. a) E A co c 0 o_ U 00 co 06/17/2019 06/25/2019 LO CO 00 0) CO CO N— • .— ti O co O L0 CO O") r 0) N— 0) CO N N I` Cr) O N O) N 00 O CO N N N CO CO 6) CO N— I,- O N CM 0) O O O N LO N N N LO Cfl N— N— N— N— = = = C N = M N N N 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/30/2019 06/30/2019 O O O O O O O O O O O O O O O O O O O O O L0 O O O O O O O O O O O O O O O O O O O Lf) I` O O O LO O O LC) LO LO L( LC) LO O LO LC) O LO O LO N— . . . . . . . . . . . . . . . . . . . . . M Ln Ln M N N C0 C'7 M M N M M M C'7 M 00 C'7 M N M 12/15/2021 09/25/2020 06/25/2020 02/25/2032 04/25/2028 12/25/2030 11/25/2032 03/25/2031 05/25/2032 10/25/2031 10/25/2030 12/25/2031 01/25/2032 10/25/2032 11/25/2032 02/25/2033 02/25/2033 09/25/2033 02/25/2034 05/28/2021 10/28/2021 U C) C) U U C) C) U U U U C) U U U U U U U U C) SD SD ID ID 0_ 1 1 1 E 1 1 1 1 1 1 1 EL 1 1 1 1 1 1 1 I.._ rn 0 O 0 U a) 0) u_ 0 O D U N 0= co 0)LO -0 LO C COco >' Z U- m CO CO CO 31407BSQ3 FN MA3392 00 Cr) a) 0 0 Mco W c Q 0 r^ .5 D co 0= T2 m a) co N m D 313812DA4 90348JFB1 City of Shakopee - Quarterly 06/30/19 Page 100 of 163 IIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIII ��.. uouuuuuu IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII r INfilluououuuuur of lluuuuuuuffin oilllmlllluuuuuuuum muu IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII oil llluuuuuuuuum oil 111111111111111111111111 uuPRNNNNRhtlnEllllllllllll C E >, as a) 0 a 0 () 06/30/2019 O N 06/30/2019 U n 0 912828XV7 United States Treasury Note/Bond 06/30/2019 O LO 12/31/2020 912828N48 United States Treasury Note/Bond Lo C0 06/30/2019 12/31/2020 9128285S5 United States Treasury Note/Bond O O LO 06/30/2019 O O O (<1 N- N O N C) N N- 0 0 06/30/2019 06/30/2022 U n 0 912828XW5 United States Treasury Note/Bond 0) N 06/30/2019 12/31/2023 U n 0 912828V23 United States Treasury Note/Bond City of Shakopee - Quarterly 06/30/19 Page 101 of 163 N Z ur. CD 11,1111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 1111111111111111111111 11111111111111111111 1111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 11111111111111111111111111111111111111111111 Illlllllllllllllllmllllllllllllllllllllll 11111111111111111111111111111111111111111111 II11111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 1111111111 NNnnn111111111111' 11111111111111111111111111111111111111111111 co Ln O CO 07/30/2019 O J O O o U =a) To c0 a) O co co M 0) 00 t0 M te- $5,508,356 $15,217 O O co to Li) 0 N ■ 0 o 0) CI 0 a) 4-a 0) V + + + + + + + + + + + 1 1 1 (6 (6 (0 (0 (0 (a (0 (0 CO (0 (0 CO CO CO CO (0 CO CO CO (0 CO CO 0 c. N 0) N N r N N N N CY) N LO LO L() LO LO LO LO LO L0 LO LC) O O O O O O O O O O O r 0') LO CO r CO CO Cfl CO CO Cr) Ln N L) t LO N 00 CO LC) 0) O {f} 00 Cr) Cfl Cfl Ln L �) CO M M N CO 0 LO � 0 00 O) 0) b9- Cr) CO CO 00 I` 0 0 N CO L) N O) co 00 Cr) LC) N Ln Ln I\ .— .— LO O) 0 O 00 Cr) LO C) CY) CO M O co- .— c:ri. O O O O N LO LC) L) LO LO LC) N N N N N N N N N N N O 0 O 0 O O O O O 0 O 0 0 O O 0 0 0 O 0 O O O O O O O O O O O O O O O O O LO- O O O O O O Ln Ln L0 Ln L0 Ln Ln Ln LO LC) N N N N N N N N N N N be- N Cr) N Cr) LC) I` I` CO CO 0 LC) LC) 00 I` I` I` N- CO 0) LO O r O a) a) 0) 0) 0) O O O O O O c) c) c) a) a) O O O r to 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O Ln O O O O O 6 Ln LO LC) LO Li) L;) L0 LO LO LO N N N N N N N N N N N Ln O LO O O O O O O N O d- (3) O O O CO CO In N M N N N N N N N N 0 O O O 0 O O O O O O O LO O Li) 0 O O 0 0 O O 0 N O r O) o O O CO CO Ln N cr) N r N N N N N N N 02/28/2022 06/14/2021 05/23/2022 03/02/2020 09/06/2022 11/09/2020 0 N 0 O 2 "5 � co O a) coY1 _(0 D 0 c N (0 COco m c co CO CD a)m w co c Dz 8 c c co 0 (o (o U co uO -0 .O co• L co a) a) U a a)E E U) (0 co < m Q Q Q QIL co Oz O N- m - W 0_1 Ln 0 0 Q 0 Y O O M 00 r N 00 N CO d- O O Ln O 0 r 33646CLD4 10/13/2020 14042RJH5 Capital One NA 04/24/2020 Citibank NA 05/10/2022 27002YEM4 EagleBank 05/28/2021 313812DA4 * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 102 of 163 u CN Z 1111111111111111111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: IIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu illmlluuuuuuuuum Illi Illlluuuuuuuum IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CO CO LO ft $5,508,356 $15,217 < < Q 1 Q Q < 4 (0 C▪ O (0 Ca (0 (0 Ca C13 • CO Ca CO CO (0 CO CO CO CO (a Q < < < < < < < < < < N CO N N .— CO CN N CO N N o O LC) LO LO LO Ln LO LO LC) LC) LO LC) O O O O O O O O O O O M N 0) CO N- C3) CO N r C3) f` N LO LO LO 0) Cr) • CO LC) = O N LO N- f` CO N— C3) 00 N CD N Ci .— CO- LO O N. co O C3) O C 0 N LO CY) CO = N- 00 M N CO CO CO LO N (0 N it) Co 0) CO CO 0) N- N .— .— N. 00 Ln LO Ln O CO LO CO LO 00 CO N. LO N. N M 00 t C3) ,— N CO 6 Cri. 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LO O ,— C3) O C3) ,— O C3) N C3) O O O (3) O (3) O O (3) O (3) O .— $11,241,864 $11,308,644 $97,758 O 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 LC) O 0 0 0 0 0 0 0 0 0 0 O O O O I` Lf) O O O O O O C Ln Ln Ln • Ln LO LC) LO LO LO CN N N N CN CN CN NNNN In r r C O O O LO Cfl LO O LO O f� O C3) • ti 0) • C3) - O Ln N C N (Ni N M N N N O O O O O O O 0 O 0 0 O 0 0 LO LO LO O LC) LC) O 0 I` O C3) • N (3) • C3) - O LO N CYi r N N N - 00 N N 05/29/2024 (13 m >- Z L U O- W co a) E Z ova) V 38149MAS2 08/24/2020 05/31/2022 State Bank of India/New 856285AW1 08/08/2019 85916VCD5 05/18/2021 06/17/2021 co 0 E z 0 0 m u) 0 (n 0 co 0 C9 co 11/23/2020 87270LAW3 TIAA FSB 10/28/2021 11/09/2020 949763LD6 Wells Fargo Bank NA 06/07/2021 92937CJM1 WEX Bank • + < z < z Q z < < 0 CO N CO CO 00 CO LC) N O O O O CO CO N C3) CO C3) 00 (0 CO CO f` O N N O 0) CY) Cfl CO N CY) I` LO 0) N ▪ - C� N CO C3) CD N N- LO N— CO C3) ✓ N = 00 N— 0) LO O ✓ CO N O 00 LO O O LO C3) O N I` O Ln Ln N CO- N— C3) LC) O • CO N O O (3) 0o cc) N: O (3) O O CY) C3) O O 0 te- O 0 0 0 O 0 O O Ln - d0) O O • Cr) N c 0) I- N LO N CO 00 00 Cti LO O LO CO C5) CO N CO CCOO - N 4 4 09/01/2019 >o -EE U D N o o 0 o N < T0 r0•) 0 O co W O 02/15/2022 150461 B91 City of Cedar Park TX 12/01/2019 12/15/2020 243127QY6 City of Decatur IL * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 103 of 163 co IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ::I:: IIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu illmlluuuuuuuuum IIII�,IIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII O M N 00 C0 $11,241,864 $11,308,644 $97,758 O Lt) O tA- Ln CO CO 0 O N O 10/01/2019 Cr) (a N a) C= 70Et L t )) UotS m co Lo co 00 00 co 0) 0 CO M O LC) M O Z CN Ca CO CO < < N 0 L(O LC) O O LC) N CO N M O Ln N M M N 0) O Ln M CN co O O O Lo N O O M 07/15/2019 159808BM5 County of Charles MD co LC) CA CO M O CA O CA N N O O M 08/01/2029 261172QE3 Lf) co Li) O 0 ti 0 O O CY) O O O O O 0 O 6 O ti N 07/01/2020 00 ti CO M ti 0 CN O Ln O M O 06/01/2022 4) N To / J0 5178402B9 Z N co O LC) 07/01/2020 O O U E oM U O Z O U •U L (0 20 co 00 CO CO Lid E N co O In M (NI 00 ti O O CY) O N O ti 08/01/2020 M O O O Lo 08/01/2020 1 co CO O CO Lo Ln 00 O 00 0) 0) M O O ti N 08/01/2021 (13 CF- 4) (0 CU o 2 OC - �L Q) N O ZH<O) 00 2 LL CY) CEO CO CO N Lf) M Ln CA CA CA N ti 02/01/2022 O O O 0- 0- 0 O O O O N N O O Lf') 07/01/2019 0 O }' Q U c • o E • O (o 2 Q OE O 0 LL 00 O a) CO * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 104 of 163 co 1111111111111111111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: IIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu 11111111111111111111111 IIII"Illlluuuuuuuum IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII • ■ O $11,241,864 $11,308,644 $97,758 0 1.0 c co (NJ Li) O N 0 Cr) 0') Ln In N O O O O LC) N C9 O O 0 0 O N CO O N N 0 N 7 O o o U-c O CD < WE a) a3 0- CO J C9 C9 CO co Z co co Cr) CO LC) 0 (NI O r 0 O O 00 C3) r O N C3) N 00 ti ti 00 CY) C3) 0 CO N N N O O co CA 0) 0 Ln a) N O O 0 co O 0 t O 0 r O 0 Ln O Cr) N LC) CO N LC) O O C3) cf.; O a) O r r 0 0 0 0 0 0 0 0 0 0 OLC, 0 O CO N LO 09/01/2020 73474TAF7 Port of Morrow OR CO LC) 09/01/2020 73474TAK6 Port of Morrow OR LC) N N LC) N N 12/01/2024 co O CO N CA CY) O •71- CA LC) C9 C3) C3) O) LC) O) LO •71- 05/01/2021 _> Q CI3 MI Ili L_ L L O D O D O 0_ 0 0 a) 0 G) — E U 9— E U L L a)cao to mo00) v) a L.f_ v! 0 I..f_ LL 13067WPG1 13066YTY5 co 0 ti 0 C3) N N 0 co co 0') O 0 0 0 0 N Cr) 0 In N 0 0 N 03/01/2021 5741925B2 State of Maryland 0 N Ln LC) CO 0) O) ti O CY) 0 0 0 0 0 0 00 0 11 /01 /2020 5946106Q5 State of Michigan co CO CO N 0 0 0 0 0 0 0 LC) N C9 O O 0 0 0 0 0 LO 0 CO 10/01/2022 N 0 00 00 CY) 00 00 N CY) 0 0 0 0 C3) C3) N O 0 0 0 ti 0 C3) N 10/01/2025 875124GS2 Tampa Bay W co z < r fl < z C'' (0 0 O r O (3) Cr) ' CO LO 0 N 0 1` co Cr) co- o LC) 0 M C3) ,— co co M r C3) O 0 C3) LC) Co O 0 0 0 0 O N O O r O O O 0 LC) Cr) LC) 1` ti C9 C3) LC) O O O CA O 0 0) r r 0 0 0 0 0 0 0 0 0 N 6 6 0 0Lo 0 O N N N O O N r N co O 0) r O N co O N N N 05/15/2021 88213ABS3 Texas A&M Univer 02/01/2023 0 0 0 728534UX4 Ct) CY) 0 LC) N-- Cr; 12/15/2021 982616HB3 * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 105 of 163 Z IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Illllllllllllllpll@..Ilm IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: IIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu ilwlluuuuuuuuum Illi Illlluuuuuuuum IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII $13,601,238 $13,822,963 $34,500 0) 00 Y / tft -a 0) co 03 0 ■ w -a a) 1 1 1 1 •<1 1 1 1 + + + + + < < < a a � � � � � � � co CO CO CO CO CO CO CO CO CZ CO CO CO CO CO CO CO CO CO CO CO CO N CC) O 00 O L0 r r M o r O O 00 O M f` o-) Li') Lo. CC) O CA O O r r r O O r r r O O c00 00 co dam') 0 0 co O N r r O O r r O I` N Li) CO N- 0 N I` CO O CO 0) 0) 00 r CO N CO 00 LO 0 00 CO CO C. N CO 0 M 0 N Liz N LO LO 0 r N— r N r N 00 CO CO O LO CO O r r r .. .. .. .. .. .. .. .. .. .. .. .. .... C3� 1` M Ln M M M M O N M M N r r--- r r r r r N r r N r N CY) CO N— Li) 00 CO = CO 0) CO0 0) d- Lid ' CO 00 CO r O N O O C5) N O CO CO Li) r r r CO N N— r r r r N N r r r r CO- N N r r N r N r C3) O LO C3) M CO r 1` I` r 0 CO LC) N r N LO M 1` 0) N CO N 0 Cr) N- CO d- r 00 d- 0) d- CO 1` C) CO CO CY) 1` r co 1` N 0 CY) 00 LO CO N 0) CO CO 0 Cr) r 1` N.- CY)- 00 N M CO CO Liz M co- Ln O N I` co- 1` O CO Ln {f} (3) r CO I` LO N N 0 CO CY) 0) C3) CO O CO N- 0') O3) 00 () CC) co N- N- 00 d- CO N 00 CO 0) d- r N Cr) CO r N N 0) 0) CO 0) 00 CO CY) N d- 6) r O r M Or) CO LO Liz M M CO M Lid co O r O r N- (Y) co 0) LO 0) CO N CO 0) 0 r 1` N CO 0 CY) 0) Liz 0) CY) I,- CO- 1,- 00O N- N r r O r C37 CO 1� Oi r Li') O 00 r 69- 00 N CC) r r 00 r N I- CO 00 CC) N. 0 0) 00 0) CO M I` ti 1� CO N 00 00 0) t $3,412 $102.32 06/25/2020 31407LHG5 FN 833731 N C3) O N CC) LO LO M N- r r CO LO O 0 O r r r CO CO CO O r I- M C'�) N CO O O CM M O O O CM O . . . . . . . . . . . . . . (NiN O O C� r M M M N M N N M M N N N M N O O O O O O O O O O O O O O O O O O O O r r r r r r r r r r r r r r r r r r r 1` M C3) 0) LO d- r CO r CO r CO 0 N r CO N N 0 Cr) C3) CO CO LC) N CO CO CO M CO 1` LC CO CO C. CO CY) 1` ti C5) O 00 0) N O CO C5) O CO 00 r r CY) 1` f` CC) O (Ni O r 0) 1` ti ti (.C) O C3) Lid N- r co- Ln 00 O 1` CO 0 0) 00 r N ti LO LO I` LO CO C. CO CO C3) CO M N- CO 1` CO N CO 00 C3) 00 CO 0 CY) CO 1` 1` CO I` M N LO O N CO r M N N LC) CY) CO. M O O r CO O C3) LC) CO CO LO ti ti Ln C r r M M M M M M M N M M (Ni N N M N 4 0 0 0 0 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0 0 O O 0 O O O O O O 0 0 O O O 0 O O O 0 0 O In Lid O LO LO Lid Lid O Lid O O In LO O O O In O Lid Li') N N N M M M M M M M CY) M M M M 0) M M 4 09/25/2020 31407BSQ3 FN 825927 04/25/2028 3138WAQH3 FN AS1355 10/25/2030 31418B2N5 FN MA2580 12/25/2030 3138WHJ29 FN AS7480 03/25/2031 3140J7Q24 FN BM3172 10/25/2031 3140J8CQ4 FN BM3678 12/25/2031 31418CKU7 FN MA3006 01/25/2032 02/25/2032 04/25/2032 10/25/2032 10/25/2032 11/25/2032 31418CVF8 FN MA3313 01/25/2033 31418CXW9 FN MA3392 02/25/2033 31418CYF5 FN MA3409 08/25/2033 31418C5H3 FN MA3547 08/25/2033 31418C5U4 FN MA3558 09/25/2033 31418C5V2 FN MA3559 01/25/2034 31418DA93 FN MA3631 11/15/2019 312970GV2 FG B17412 * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 106 of 163 Z 2 IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Illllllllllllllmllu111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: IIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu illmlluuuuuuuuum Illi Illlluuuuuuuum IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CO 00 N L!) N ti tn. O LC) M Ef'} M CD N CO M 00 M N CO C) O CO O 0 O N -o 0) co O a) (7) a) 1 4 Q+ QQ+ QQ+ Q+ Q Q Q Q is C0 i0 (0 (0 CO C0 < CO CO CO CO CO CO M r N N C3) CO O O O O co O O O O O N t LO ti 71- � � � M 00 N- Cfl 00 CO 0') C3) N CO CO N N C3) 0 0 N— CO C`') N LO CO N- O CO 0) 0) = CO (3) = N- CO CO N N r C.0 ti (35N— N.- N— LC) N— N- 1` CO C3) CO CO N. LO C3) CO C3) CO CO 00 1` CO CO CO CO L() 1` ti O CO LO CS) CO 0) CO 0 CO CO CO LC) LO 00 CO N N N 0') N O O O O O O O O N LC) C3) C3) 00 CO CO N. CO CO t N N LO N 1� O N LO 0 CO CO 1` C3) 00 O O LO N L) Ln CO M C N O O O 0 O O O CD LO C. LO Ln LC) (.6 t M N 06/15/2020 31283K5N4 FG G11753 09/15/2020 3128PBES9 FG J00145 02/15/2021 3128MMDV2 FG G18115 01/15/2022 3128MBK89 FG G12819 03/15/2025 01/15/2026 3128PW2P2 FG J17082 02/15/2030 3128MMTW3 FG G18564 CO O M N 00 O 00 6F} O 00 M CO CO 6F� 0) CC CD + Q+ Q+ + QQ+ Q+ + Q Q Q Q Q Q co co co co co co co co co co co co Q Q Q Q Q Q Q CO LC) LC) O LO LO O O O O O O CO 0') N co O ti 00 N M 0') 0 0 N C3) N O } 0 Cr) Cr) = Cr) LO CO CO N M I` C) N = CO 00 C3) O ti 00 00 CO CEO 0 N CY (3) N-- 00 ' (3) N N N N N N 1` = LC) M 1` CO 00 N- O N. 00 M N = M N— N— M 0 O O 0) (3) 0) N N N N N N - cm co ,7r oo Or 0 L LO 0000 CO 00 C3) (3) (3) (3) (3) C3) to- C3) (3) a)(3) a) C3) 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O Ln 6 6 6 6 L6 6 N N N O(0 N N N L) ti M Ln O CO M LC = 00 N N = = = = (\i N 02/27/2020 09/30/2019 10/31/2019 11/15/2019 11/30/2019 11/30/2019 12/15/2019 L L L a"L L m co (0 C6 C6 C0 all Ca (0 2 2 2 2 2 2 2 F- 1— F- F- 1— 1— F 0) CD A) C1) 0) A) C1) a C3C-3 C6 ( C� Cii �i-/-�� �i-/-�� �- c �i-/-, C �i-/-, C �i-/-�� �i-/-, C VJ n O n O n O 0 o n O n o 'o -OM DM -Om -Om -Om -Om CD Cv N (U N CU N CU N (U N (U N 'c-- co .=,..,�co �c o co �co �co DM D z D z D z D z D z D z N M N N M 0 LL u- D D M D N. CO 00 00 00 00 00 N N N N_ N N_ N_ N— M M 6) (3) O d7 (3) * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 107 of 163 Issussus co IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: IIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu 11111111111111111111111 IIII° IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII N M M $16,212,117 $16,415,180 $48,058 Treasuries 0 C) ti CO CO Lo N 01/15/2020 Q + + co co0 Q Q Q LC) Lo Lo O O O N oo NLo N r i N r 6) r 6) co M 00 r r O 0 r 6) N co r 00 N N N co 00 co N O Lf7 N. co N N N M r d) r ti Lo O O 6) O 0) 6) O O O O O O N O O Lo- Liz Liz N co N N N N 02/29/2020 M 6) O N 03/15/2020 04/15/2020 Lo 0 00 Co M M O O O O 00 f` r r 08/31/2020 09/30/2020 + + + + + + + + a Q < co (0 (0 (0 (0 (0 Q Q Q Q Q Q Q a ti 00 M00 N O ti ti O O O r N r O 0 CO LO 0) CO N 003 O N CO N. CO r M 6) N. M f` N N M r CO N LC)CO CD CO 6) 00 r I` N r r N Cfl O (0 d) M In r M O Lo N Ln M I` ti 01) N- Ln Cfl 00 Cfl I` co coN O M 000 Lo N. r- .— 00 N NN LO 0 M � 00 = CO0N. M C000 (0 0 0) M 0) r 6) 6) I� O 6) N M M N CC) r (Y) 00 Lo Lo r N- r- Co O M N 6) 00 00 O Ln r 6) O O 6) 00 6) r O 6) O O 6) d) 6) O r r r O 0 O O O O O O O O O O O O O O O O Lf') O O O O L6 C0r) N � N- 1 (1) 0N0 Cfl r 6) 6) co O Lo C6 I` M Cfl N N N N r r r N O10 ti O O LOC) N N I` M O (N! Cfl N r N N r r r N 09/30/2020 10/31/2020 11/30/2020 12/31/2020 12/31/2020 02/28/2021 03/31/2021 05/15/2021 L L L L L L L L L L L L L cn (1) (n N (1) (n (n (/) 0) cn (1) (A cn (A co co co co co co co co co co co co co co 0 4) 4) 4) 4) d) 4) 4) 4) 4) 4) d) 4) 4) 1— (1) (n 0) (1) (%) (1) 0) 0) 0) (n 0) (1) (o 0 co-0 co 2 (0 0 (0 0 (D 2 (0 0 C0 0 (0 0 (0 0 (M (a -0 (D (M -0 WOWO WOWO WOWO WO WO WO WO WO WO WO WO D m DM DM DM DM DM DM DM DM DM DM DM DM DM N N O N E N : N , N N N N , N N N N N -c 0 c 0 c 0 c 0 c 0 c 0 c 0 c 0 c o c 0 c 0 c 0 c 0 c 0 Dz Dz Dz Dz Dz Dz Dz Dz Dz Dz Dz Dz Dz Dz 912828V31 r N Ln N 6) N LO 00 N- N- N N M O m a) (/) d- 00 CO CL CO i< J J L{) J 00 O0 00 00 00 00 00 Oa0 00 00 00 ( 000 N N N N N N N N N N N N N 00 0O 00 00 00 00 00 00 00 00 00 ( 00 N N N N N N N N N N N N N r r r r r r r r r r r r r 6) 6) 6) 6) 6) 6) 6) 6) 6) 6) 6) 0) 6) I I * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 108 of 163 1111111111111111111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: IIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ouuuuuuu illmlluuuuuuuuum IIII"Illlluuuuuuuum IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CO LC) O 00 tft 00 O r C0 ft ti N (Si ft Treasuries N 00 0 O O O O N 07/31/2021 (0 c0 LC) O 00 ti O 0) 0 0 O CO 00 LC) N ti 00 (0 O C3) 0 0 0 0 ti CO N 09/30/2021 co c6 00 O 00 ti CO CO N 10 0 N 00 C) O 0 0 0 0- 0 0 N 11/15/2021 c0 c0 CO Ln 00 O 10 O O O 0 0 0 0 ti 0) O N 11/30/2021 L L co co co co (0 c6 (0 (0 d) a) a) 2 1— CD (o (n (n 0) 0) 0) (0 o (0 2 (0 -0 (Mo m0 (Mo (o W -0 m -0 -0 CO 2 c o c o co co D 7 D L D 7 D 7 7 co Lc) V) Ln co 000 00 00 N N N N N C3) C3) 0) 0") c0 c0 O N 00 0) M O LC) ti 0) CO C9 CY) ti ti co O O 0 0 0 O Lo ti N O O O N 0 N C) N 912828U81 c0 c6 0) O N O C0 0 O N LC) CC) O O O ti C9 CY) ti 0) C0 O O O 0 O O O 0 Lo O LC) N 02/28/2022 co co O 00 O ti ti O O 0) O O O O O O O_ CO N 03/31/2022 c6 c6 ti 00 LC) O CO O O O O O O O O 04/30/2022 co co Li) CM 00 00 LC) 00 CO 00 O O 0 0 0 0 Lf) CO 06/30/2022 c0 c0 CO O C) CO N 0 C3) N N 0- 0 CM O 0 0 0- 0 M 0 01 /31 /2023 c0 c0 ti N O O O 00 0 0 0 O 00 O 0 0 0 O CO 00 ti N O ti 04/30/2023 c0 c6 O co O 00 N Cfl O 0 00 O 00 CO O CO 00 CO 00 C) N O 0 0 0 ti O 0 12/31/2023 L L L L L L L co co co co co co co co co co co (0 c0 (0 2 2 2 2 0 0 2 F- 0 0 a) 0 0 a) (U (0 2 (0 (0 0 (0 D (0 D (0 2 (0 D (o (Oo (0o (Do (0o (Oo (0 o pm �m pm �m �m �m �m 'c co �co �c co c oo �c co �c co �c co D 7 D 7 D 7 D 7 D 7 D 7 D 7 912828J43 000 J N X >G CL > CO CO CO CO CO ONO 00 CO CO O CO N_ N N N N N O") 0 6) 0 0 0 * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 109 of 163 co IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :::i:::::: muuuuuuuuuuuuuuuuuuum muu muuuuuuuuuuuuum ouuuuuuu illmlluuuuuuuuum IIII"Illlluuuuuuuum IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ti O N CO _c cn V * Ratings provided for this security are the ratings assigned to the Issuer (or guarantor) of the security. City of Shakopee - Quarterly 06/30/19 Page 110 of 163 IIIIIIIIIIIIIII IIIIIIII01111 11111111111111111111111111111111111111111111 ri O N CO M CO L) O N CO CO C`r) N CY) Cr) O N CO LC) d" C) 69- N N CO CO Cr) N CO O CO I` ti CO CO Cfl N O Ln 00 Ln 00 N CY)C`r) N- CO N- L0 M ' N CO O N- O O N L) 0) N- CO Ln N N- N N- N M N- ft 00 CO CNY) M CO0) CC Y) COCMr) CO C4 M N C3) I` N N- N N- C3) N- CO N- CO CO I` CO CO N O x- N. N CO L0 N N- N- 00 00 CO C3) I- I� C9 N O d- O 0') N- O N N- Ln CD CO CO CO N- 0.) M N- O CO N- LC) O 0) N L0 O 0 0 CO CO N- N- N d" N- CO CO 00 0) N 0) 0 M L() Ln N- CO CO 0) O Lf) C5) 0) N-- 0) f` 00 N- 0) C N Lf) C3) 0 t CO- 0 N- O CO C3) N- ti 0') N 10 N. N Ln N. CO Ln N- N d- N N Cr) N d- NNNNNNNNNNNN {t O C)) 0 0 0 N- Ln Ln 0 CO N. N- Ln CO t N. CO 0 LC) CO d" 0 N.- 0 0 0 0 N- CY) 0 C9 N. CO Ln CO N- CO M 0 M = N 0 Ln O O O O O N- N- co I` ,— co ,— I` O N N f` 0 = N 0 0 CO O Ln O Ln Ln O C. O C3) C3) N O Cr N- O O in- O O co O ,— Ln N- Ln C3) N d- LC) N- N d- LC) LC) N- CO Ln N- N Ln N d- N CO N NNNNNNNNNNNN ta 679087FG6 Oklahoma Capitol Improvement Authority 07/01/2019 159808BM5 County of Charles MD 07/15/2019 3134G3JM3 Federal Home Loan Mortgage Corp 07/30/2019 85916VCD5 Sterling Bank/Poplar Bluff MO 08/08/2019 018100DG9 Allen Community Development Corp 09/01/2019 912828F39 United States Treasury Note/Bond 09/30/2019 598117BK4 912828F62 0) 0) o O N N 0 O O 312970GV2 Freddie Mac Gold Pool 11/15/2019 912828U32 United States Treasury Note/Bond 11/15/2019 9128283H1 Note/Bond 912828UB4 Note/Bond L (/) CO CO L L 1— 1— a) CU 0 '(0 V J C ) () a) 0) 0) 11/30/2019 11/30/2019 172217HP9 City of Cincinnati OH 12/01/2019 912828U73 United States Treasury Note/Bond 12/15/2019 912828V31 United States Treasury Note/Bond 01/15/2020 912796SD2 United States Treasury Bill 02/27/2020 9128283Y4 United States Treasury Note/Bond 02/29/2020 58733AEJ4 Amerant Bank NA 03/02/2020 6485163B6 City of New Rochelle NY 03/15/2020 912828W63 United States Treasury Note/Bond 03/15/2020 912828X21 United States Treasury Note/Bond 04/15/2020 17312QJ91 Citibank NA 04/24/2020 31283K5N4 Freddie Mac Gold Pool 06/15/2020 O O 0 O 0 O 0 0 0 0 0 0 0 O 0 O 0 0 O O O 0 N- O O 0 0 O O 0 0 Cfl O O 0 0 O 0 O 0 0 O O 0 O Ln O O O O O O O O N. O O O O O O O O O O O O O 00 O Ln O Ln Ln 0 Ln 0 O Ln O O O Ln Ln LC) O O Ln Ln O N- O CO 0 N- Ln N- Ln 0 N Ln LC Ln N- N LC) Ln N- CO Ln N- N LC) N N Cr) N LONNNNNNNNNNNN City of Shakopee - Quarterly 06/30/19 Page 111 of 163 z 1111 1111111111111111111111 1111111 11111111111111111111111111111111 1111111 11111111111111111111111111111111 I�n%iuuuimuuuuuuuuuuuu IIIIIIIIIIIIIII 11111111111111111111111111111111111111111111 11 O O .— O N— I` LO O O O LO N- If) O CO CO 6) 6) CO N 0) CO 6) 00 CO Ln LC) CO O 6) N— 6) 6) N- 00 LO N— CO 00 LO • N N N— 6) CO CS) N— ' O f- 00 N C.4 M N— N— co Lc) Ln I` N C.4 C4 00 CO O M' N 7 M N ' N • LO LC-) CO 00 CO C I` I` N CO CO 00 N N M CO CO CO I` CO CO I` LO 00 Ln O LO CO O CO O O M N co N C M N 0) 6) N OCN ▪ 7r O O 0 O LO I` M L0 • N Ln N 0 O LC) 0) 0) I,- 0 O 0 CO N— CO • CO • 00 N— 6) 0) 0) I� L0 CO 0 0 N— 0) 6) N— CO N LO CO N• — N— 0 CO I� I,- CO CO LO d- 0 CO I� • N N LO N— CO N— N— N— CO 0 M CO N— LO N— M 0) N— N— 6) O N- N— 0) CO CO- CO CO- O) 6) I` 6) 6) 6) • LO 00 0) N— Lf) Ln • ti 6) LO 0) N— 6) Lf) • 6) N • ti 0 6) L0 N • N ti C LO M N N M 00 N N N N N 0 6) LO O O - 0 0 0 CO CO LO 0 0 I- L) 0 0 0 I- O O 6) • O - O 00 O 6) co LO O 0 0 0 0 N- 6) 71- 0 • 00 7 O r O • O I` 6) M co O O CO 00 O O O 00 O M O O r O O Ln I` I` 6) O O Cr; 6) O O O CO O Ln Ln LO I` 0 LC) 0 6) t LO LO 6) 6) LO Ln LO N- 0 O L0 CV • N N- L) N LO LO M N N M f` N N N N Fannie Mae Pool 06/25/2020 29270CL52 Energy Northwest 07/01/2020 566880UG3 Maricopa County School District No 3 Tempe Elementary 07/01/2020 630360EL5 Napa Valley Community College District 08/01/2020 64971 WFGO 08/01/2020 795450D51 Sallie Mae Bank 08/24/2020 912828L32 United States Treasury Note/Bond 08/31/2020 73474TAK6 Port of Morrow OR 09/01/2020 73474TAF7 Port of Morrow OR 09/01/2020 728534UX4 Village of Pleasant Prairie WI 09/01/2020 3128PBES9 Freddie Mac Gold Pool 09/15/2020 31407BSQ3 Fannie Mae Pool 09/25/2020 912828L65 United States Treasury Note/Bond 09/30/2020 9128285B2 United States Treasury Note/Bond 09/30/2020 1404205K2 Capital One Bank USA NA 10/13/2020 14042RJH5 Capital One NA 10/13/2020 912828L99 United States Treasury Note/Bond 10/31/2020 5946106Q5 State of Michigan 11 /01 /2020 06740KLM7 11/09/2020 949763LD6 Wells Fargo Bank NA 11/09/2020 87270LAW3 m LJ- 11/23/2020 912828A42 United States Treasury Note/Bond 11/30/2020 243127QY6 City of Decatur IL 12/15/2020 O O O O O O O O 0 O Cr) 0 0 O O O 0 O O O O O O O O O O O O O O (3) O O O O O O O O O O O M O O O O O Ln O O O Ln N- O O O O O O O O O Ln Ln O O LC) Ln Ln I` O LC) 0 0 LC) LO LC" 0 0 LO LO LO • O O LC) C 7 N ti LO N LO CO M N N • 00 N N N N City of Shakopee - Quarterly 06/30/19 Page 112 of 163 u 1111 1111111111111111111111 1111111 11111111111111111111111111111111 1111111 11111111111111111111111111111111 IIIIIIIIIIIIIII IIIIIIII01111 11111111111111111111111111111111111111111111 CO O • ti x— CO LO O 00 N Cr) CO LO M N— CO I` O CO I` LO LO CO N f` 00 CA O f` co N CO O Ln N— N Lf) CO N— CO LO CO O 0) x— CO 1- N 0) 0) CO ti N- CO O N— ti N- N— N ti N— N-- N N N r M M M M M Cfl N- Lf) Lf) Cfl LN N 00 co 00 t 71- CO CO • LO I` CO - N - 0 0 M M - N CY) - N- CY) N- CO N O CO • CY) N Lf) - co Lf) N C ti N- 0) co Lf) 0) C3) 00 O O N CO CO L0 CO x— I- L0 CO CO I- CO '71- 0) CO d" L0 N N— CO CO M CO 0 LO - N LO N N 0) LO CO CO M N LO N- M - I- N 00 N- • N- • 00 0) N L0 0 N— N N N CO CO- CO ti M CO- N— M O CO co- O O L0 Lf) O L1) 0) 0) CY) • 0) O CY) LC) LO LO L0 L0 LO • O • L0 L0 0 L0 CO 0 CY) 0) • L0 CONNNNNNN L0 N- N N N N- x— CO 0) N N N- CY) ON O O O O O O M 00 00 0 0 0 0) M CO CO M N CO O O O O O O O O 0 CO O 0 I` CY) x— CY) CO CO 00 CO N O O O O O O O O O) 00 CY) 0 0 • 0 6) 00 O N O O O co- O O O O O Lf) O co- O d- O 0) N • O 0 N L0 L0 LO LO LO L0 d" 0) N L0 L0 0) CO • M CO Lf) OONNNNNNN • N- N N - ti 9128285S5 United States Treasury Note/Bond 12/31/2020 912828N48 12/31/2020 3128MMDV2 Freddie Mac Gold 02/15/2021 912828P87 United States Treasury Note/Bond 02/28/2021 5741925B2 State of Maryland 03/01/2021 912828Q37 13066YTY5 CL) ^O 0 (n a) C) cn O tea) I..f� Q) ( O O a) a) O E z (J) 0 (6 L 0 �0> U a) o >, a) a cz U) U) United States Tre 03/31/2021 05/01/2021 88213ABS3 Texas A&M University 05/15/2021 9128284P2 United States Treasury Note/Bond 05/15/2021 87165FVT8 Synchrony Bank 05/18/2021 313812DA4 05/28/2021 61747M2B6 06/01/2021 92937CJ M 1 WEX Bank 06/07/2021 01748DBD7 Allegiance Bank/Texas 06/14/2021 87164DNM8 Synovus Bank/Columbus GA 06/17/2021 912828S76 United States Treasury Note/Bond 07/31/2021 64971WFH8 X (0 a) L LL ▪ 0 U C C0 C LL (0 0 ( C= a) s= U▪ � 0 L -0 >- Z U) 08/01/2021 912828T34 United States Treasury Note/Bond 09/30/2021 696560LC3 Palm Beach County Solid Waste Authority N O N O O 90348JFB1 UBS Bank USA 10/28/2021 9128285L0 United States Treasury Note/Bond 11/15/2021 912828U65 United States Treasury Note/Bond 11/30/2021 O 0 0) O O O 0) 0 O 0 0 O O O 0 O O 0 0 O O O 0 O CO O O O L0 O O O 0 O 0 O 0 O O 0 O O 0 O O O CO O O O CA O O O O O O O O O 0 O O O O O O O O O O Ln O L. 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Shakopee City Council July 16, 2019 FROM: Michael Kerski, Planning & Development Director TO: Mayor and Council Members Subject: Interfund Loan Agreement for Riverfront Bluff TIF Policy/Action Requested: Approve Resolution No. R2019-079 Recommendation: Approve Resolution No. R2019-079 for an Interfund Loan of $500,000 to the Shakopee EDA for payment of certain costs for property acquisition with reimbursement of these funds by the developer at their construction/development loan closing. Discussion: The EDA currently has two contracts on properties to complete the acquisition of the remainder of the block for the Riverfront Bluff Redevelopment. When those contracts were executed, it was anticipated that the developer would have closed on their financing and would be moving the redevelopment forward with remediation. Since Doggie Doos is still in place, they have not been able to complete their financing for the project. Doggie Doos is scheduled to close with the EDA on their new site on or about July 15, 2019. It is anticipated that their construction should be substantially complete by late fall. Once the EDA can transfer the property to the developer vacant, they can close on their larger construction loan. The cost of the acquisition of these two houses will be reimbursed to the EDA/city as part of the construction loan and the EDA/city will accrue interest at a rate of 4% on costs for these two properties until it is repaid. The developer has been working with Shakopee Public Utilities and Engineering on utility relocations and has retained AE2S and Terracon to complete the environmental remediation work. The developer is also in the process of completing its redesign on the project to now Page 125 of 163 include the entire block. The city council and EDA should see a modification to the Contract for Private Development this fall that will include the redesign and a restatement of costs for the TIF. The council and EDA have previously approved the expansion of the Redevelopment District to include the remaining three properties. The developer anticipates, dependent on weather, beginning site work this winter and construction in Spring 2020. The anticipated project costs are now close to $30 million. Budget Impact: ATTACHMENTS D Resolution Page 126 of 163 CITY OF SHAKOPEE RESOLUTION NO. R2019-079 RESOLUTION APPROVING AN INTERFUND LOAN FOR ADVANCE OF CERTAIN COSTS IN CONNECTION WITH GAUGHAN REDEVELOPMENT PROJECT WHEREAS, the Economic Development Authority for the City of Shakopee, Minnesota (the "Authority") has entered into a Contract for Private Development (the "Contract") with Gaughan Development LLC, a Minnesota limited liability company (the "Developer"), pursuant to which the Developer will construct approximately 125 market -rate apartment units, including at least 125 underground parking units, and 3,500 square feet of commercial space on certain property in the City of Shakopee (collectively, the "Project"); WHEREAS, the Authority has entered into a purchase agreement with William J. Strunk to purchase property located at 303 First Avenue West, Shakopee, Minnesota and legally described as follows: The South 1/2 of Lot 5, Block 7, CITY OF SHAKOPEE, according to the recorded plat thereof on file in the office of the County Recorder, in and for Scott County, Minnesota; WHEREAS, the Authority has entered into a purchase agreement with Barbara Jo Curry to purchase property located at 303 First Avenue West, Shakopee, Minnesota and legally described as follows: The North 1/2 of Lot 5, Block 7, CITY OF SHAKOPEE, according to the recorded plat thereof on file in the office of the County Recorder, in and for Scott County, Minnesota; WHEREAS, the Authority proposes to purchase the properties legally described above (the "Property") and intends to convey the Property to the Developer for the purposes of expanding the Project to 175 market -rate apartment units; WHEREAS, the Authority has requested a loan from the City in order to purchase the Property in the maximum amount of $500,000.00; and WHEREAS, it is proposed that the City of Shakopee (the "City") loan funds from its General Fund, or any other fund designated by the City, to the Authority to finance the acquisition of the Property (the "Interfund Loan") in accordance with the terms of this resolution; WHEREAS, the Authority proposes to convey the Property to the Developer at the time of the Developer's financial closing for the Project and at the time of conveyance, the Developer will enter into an amendment to the Contract that requires the Developer to pay the principal of and interest on the Interfund Loan from proceeds of a loan provided by its lender for the Project; Page 127 of 163 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Shakopee, that: 1. The City hereby authorizes the advance of up to $500,000 from the City's General Fund, or from any other fund designated by the City, or so much thereof as may be paid as necessary to acquire the Property, contingent upon the approval of the Interfund Loan by the Board of Commissioners of the Authority. 2. Interest on the Interfund Loan shall accrue commencing August 1, 2019 (the date the Property is purchased). 3. The Interfund Loan is payable solely from payments made by the Developer upon conveyance of the Property to the Developer. The Borrower intends to obtain financing for the Project from a lender and close on that financing on or prior to April 1, 2020. On the date of its financial closing, the Borrower will use a portion of the proceeds of such financing to pay the principal of and interest on the Interfund Loan in full. If the Borrower does not pay the principal of and interest on the Loan on or before May 31, 2020, the interest rate on the Loan shall increase to 5%. 4. The City may from time to time amend the terms of this resolution, including amendments to the terms of and the Interfund Loan entered into under this resolution. However, the Mayor and City Administrator may initiate, prepay, terminate, or modify the terms of the Interfund Loan authorized under this resolution without further action by the City Council, so long as such actions are consistent with the terms for the Interfund Loan described in this resolution. 5. City staff and officials are hereby authorized and directed to execute any documents and take any other actions necessary to carry out the intent of this resolution. 6. This resolution shall be in full force and effect from and after its approval. Approved by the City Council of the City of Shakopee this 16th day of July, 2019. ATTEST: City Clerk Mayor 2 Page 128 of 163 12.B. Shakopee City Council July 16, 2019 FROM: Darin Nelson, Finance Director TO: Mayor and Council Members Subject: City Bill List Policy/Action Requested: None Recommendation: Informational Only Discussion: Attached is the most recent monthly Financial Report for the General Fund. These reports reflect the expenditures as recorded for 2019 activity. The following transactions are notable for this reporting cycle. • Astech Corp. requested payment for the 2019 crack sealing 2019 Street Maintenance project, $99,000.00. • Northwest Asphalt requested final payment for the Whispering Oaks sanitary sewer extension, $101,700.38. • Several 1st half 2019 TIF payments were made to various entities. Included in the check list are various refunds, returns, and pass throughs. Budget Impact: Operating and capital expenditures within the 2019 budget. ATTACHMENTS D Monthly Financial Report D Council Check Summary Page 129 of 163 D Council Check Register D Bill List Transfers Page 130 of 163 15 v CIJ b,A CIJ .E citt s 711 711 M N k —4 00 N N --+ M N M 7 N 00 00 O 00 • CN O N `O oo N M N N N M O (ri M O O N N M— N N M N !--+ N ,-� N `O M N N N O \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 knd-M O M 00 M N M N O l— N O `O ON l— r- l— L M kri`O N C O O N �--+ M o0 M N 4N `O N O �--+ 00 00 `O N N M N M M N N 00 N ,-1 CN,,-� N N N N 00 N N 00 O 00 oo N o cf.)- 0 M O CN M 00 N N O� `O M M M N N C O O `O N M 00 M N 00 M N `O O O O O 00 M O C N N N r r- c 00 N M cN M M Nkri Ce M< N N l- N N N M D M M M l— N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 00 N N 00 N M M 00 O CP 71= CN M c 00 M O M N M N N N M C) O 4 O g r-‘4 c.ii„] ("? Eci) �J OW O 13 - CITY CLERK 15 - FINANCE ITY DEVELOPMENT 17 - COMM 18 - FACILITIES 31 - POLICE DEPARTMENT 33 - INSPECTION-BLDG-PLMBG-HTG 41 - ENGINEERING 42 - STREET MAINTENANCE 44 - FLEET 67 - RECREATION 91 - UNALLOCATED N 0 00 t N M 00 O TOTAL EXPENDITURES 71) • •1. • •� bA O 4) 4) 4) bA !DJ) o a � O O ,b c 1 t LI) O 0 E E Page 131 of 163 7/11/2019 15:02:33 CITY OF SHAKOPEE LOGIS100 N 0 Ln LC) rY a) O) co a_ Council Check Summary Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. c O E co 0 E 0 Cr) O O ▪ O 0000 a) N O a) O Ch Lf) O 00 O O 00 Ln C'0 N CO N O N— N N CY) Cr) GENERAL FUND FORFEITURE ECONOMIC DEVELOPMENT AUTHORITY PARK RESERVE CAPITAL IMPROVEMENT FUND TIF DISTRICT #10 141,835.96 TIF DIST #14 J&J / SANMAR LO O O O Cr) CO N— I` CO 0) O O a) O O O CO ti • CO I` O CO N C'7 O 4 N a) 4 00 4 Ln N 10 a) CO O a) co a) CO LC) N a) a) a) Lf) .— N CO a) O CO O N a) N N a) O 00 I,- CO t LON— CO N N— CO CO CO CO CO CO Cr) N LO N N CO TIF DIST#15 ALL SAINTS/TRIDENT DATACARD ABATEMENT EMERSON ABATEMENT SHUTTERFLY ABATEMENT TIF DIST #16 RAHR EXPANSION TIF DIST #17 AMAZON TIF DIST #18 CANTERBURY COMMON SEWER FUND SURFACE WATER FUND PARK ASSET I.S. FUND INFO TECH I.S. FUND SW METRO DRUG TASK FORCE ESCROW FUND O O O 0 ,— I,- O N— N I` 00 a) O N— O O LO CO V) O O (NI 0) N N • I,- I,- I` I,- I` I,- 00 00 O O O O N O - N N N. N- CO N- CO 0CO0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1, 729, 627.98 Page 132 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N f 0 L0 LO f r 0) O co 0_ Council Check Register by GL Council Check Register and Summary C3) r 0 N ti CS) ✓ 0 N CO ti Business Unit Account Description i 0) O) 73 0) 2 U) Account No 0 z > 0 O z U O 0 It 0 0 Supplier / Explanation 128478 ALL SAINTS SENIOR LIVING OF SHAKOPEE LLC 142906 7/3/2019 TIF DIST#15 ALL SAINTS/TRIDENT 4071.6624 126380 2019 1ST HALF FIRST 1/2 2019 TIF PAYMENT co (3) (0 0) 0) CV — CO TAX STLMNT co (3) (0 0) (3) CN— CO w 0 J 0 0 EQUIPMENT MAINT SUPPLIES 0 7r N Co r r 0) 0 CM246185FOX 0 LO 0 0 N APPLE FORD OF SHAKOPEE INC CREDIT MEMO INSPECTION EQUIPMENT MAINT SUPPLIES 0331.6240 126350 247612FOX Lu 0 J 0 a_ EQUIPMENT MAINT SUPPLIES 0 7r N CD ✓ ✓ 0) 0 247760FOX INSPECTION EQUIPMENT MAINTENANCE 0331.6316 FOCS44946 Lu 0 J 0 0 EQUIPMENT MAINT SUPPLIES 0 7r N CO ✓ ✓ 0 FOCS46179 • LC) 0) LC) LO LO CO 0) CO CO CO 0 N N N r r r LO N N CO N N— 00 N CO CO CO CO CO T O O O O O O r r r r r T `/� '^ '^ '^ '/� U) vJ vJ vJ ") O L{) r LC) LC) 0 CD C3) O r r Ln r Co CO O r N N ,— ARROW ACE SHAKOPEE O 0) T O T Y Y CC CC OPERATING SUPPLIES 0621.6202 OPERATING SUPPLIES 0621.6202 INSPECTION EQUIPMENT MAINT SUPPLIES 0331.6240 H W w U W r H 0 (I) o_ PAVEMENT PRESERVATION 0421.6322 CO LO CO 0 O O 0 0 O O 0 0 0 0 0) Li) LC) L0 r OPERATING SUPPLIES N O N CO r CO 0 SI-1598763 0 r r ( \I LC) CO CO 0) co co co co CO CN N CN N (N ✓ r r r r LAPTOP LOCK BOLT 0) CO 0 0) r (0 LC) ti ti ✓ ASTECH CORP 0 O O O O 0) — a) 0 O O O 0 C3) (3) AXON ENTERPRISES INC 0 0 0) CO N T TRAINING CARTRIDGES 0 O 0) co co N 0 O 0) Ln cc) N BALDINGER, WENDY N 0 T 0 N T PARK SERVICES OTHER PROF SERVICES 0675.6327 126397 7/11/19 HUBER JULY 11 PERFORMANCE 0 0 O Ln N rI a ICE ARENA EQUIPMENT MAINT SUPPLIES 0673.6240 LO 0 CO CO ✓ 0 r TEEN CENTER OTHER PROF SERVICES 0676.6327 3/19 SKI CLUB CO N 0) Or co co CN N BECKER ARENA PRODUCTS INC a) t0 Tr O O T O CO 0 (0 O (0 co (3) N r BENJAMIN BUS INC 0) 0) 0) 0) 0) 0) T T T T T T N N N N N N 0) M 0) M 0) M N. 00 0) 0 T N M O O 0 T T T T 0) N N N N 0) N T T T T T T T SKI CLUB TRANSPORTATION 0 O O N 0 ✓ WELCH VLAGE Page 133 of 163 0 O O N 0 ✓ 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 LC) L0 rY N a) O) (Q 0_ Council Check Register by GL Council Check Register and Summary a) ✓ O N I` a) ✓ 0 N 0 ti Business Unit Account Description a) 0) a) co Account No It 0 0 Supplier / Explanation Continued... BENJAMIN BUS INC M O M t0 0 T BIFFS INC CO T N 0 0 T W I— W W W W a_ co OTHER RENT 0621.6435 EQUIPMENT MAINT SUPPLIES 0421.6240 EQUIPMENT MAINTENANCE 0441.6316 EQUIPMENT MAINTENANCE 0421.6316 PARK SERVICES DAMAGE DEPOSIT ...- 0 CO t. L0 N- CO O 0 r 0 N N 10 N O r r C)) ti CO 00 00 N N r r N LC) r 7r 0 N .— BOYER TRUCKS 0 N- r,- ,r Lf) LO CO O CY) CO 0 CO N N N ✓ r N- CARBURETION & TURBO SYSTEMS CASPERSON, SARAH 0 t0 T 0 M T Co 0 N DEPOSIT REFUND 0 ce Q V T N t0 0 0 T rl a PAVEMENT PRESERVATION 0621.6322 2017-8 JENNIFER 0 N .— FINAL PAYMENT LC) O N ✓ ti BUILDING MAINT. Ln ✓ CY) 0 CY) ti 0 O OTHER PROF SERVICES 0621.6327 r a OTHER PROF SERVICES 0621.6327 COMMUNITY CENTER OPERATING SUPPLIES 0674.6202 J _ZN- ` � co LT_ 0 0) O M Z r` r` r` co J r r r ..- 0") N CY) O 0) O CO ,r 0 0 0 CO N N N N N- r r r CHOICE ELECTRIC INC Lo CO N CO O CO CO Ca N 4 O O r ti (0 O I` CO r CY) ✓ Cfl CY) CD O r N 100156 CLAREY'S SAFETY EQUIP INC FIRST AID SUPPLIES Lf) N CD Lc) ✓ L0 N CD Lo r DALCO INC 0) 0) 0) 0) 0) 0) 0) 0) 0) T T T T T T T T T 0 0 0 0 0 0 0 0 0 N N N N N N N N N I, ti ti ti ti ti ti ti ti COMMUNITY CENTER BUILDING MAINT SUPPLIES 0674.6230 126384 3462079 COMMUNITY CENTER BUILDING MAINT SUPPLIES 0674.6230 3452875 CREDIT Lo 00 CY) 0 N CREDIT ON WRONG PRODUCT 0 2 w 2 OPERATING SUPPLIES 0673.6202 126389 3464556 OPERATING SUPPLIES 0673.6202 N 0 I, - CO 0) 7r O CO N r L0 LI) O N N N N 0 (0 0 r (0 Co Co I` I,- N N Page 134 of 163 M V L() t0 ti O 0) 0 T T T T T T T T N N N N N N N N 0) 0) N T T T T T T T T T 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 O O f 0') Council Check Register by GL Council Check Register and Summary 0) .- 0 N r r ti 0) ✓ O N CO ti Business Unit Account Description Account No O z > c O z C) O 0 0 0 Supplier / Explanation Continued... DALCO INC CO 00 N 0 T DELTA FOREMOST 00 V 00 LC) 0 T SEWER MANAGEMENT OPERATING SUPPLIES SURFACE WATER MANAGEMENT OPERATING SUPPLIES 7731.6202 0) rn N N O O CO CO ✓ r DOWNTOWN OPERATING SUPPLIES 0640.6202 INV-00035129 PARK SERVICES DAMAGE DEPOSIT 0675.4801 ✓ Cc) M N r N N N CO C'') N- N- CO CO CY) CO CO c0 co co co N N N N ✓ r r WEED KILLER WEED KILLER O co O O C. Lf) O N O I,- ,— N CO 0 L() N 0- 0') 0 LPL w o 0 N I` 6) N ✓ O N i` C3) N r DOHERTY, SANDY DEPOSIT REFUND DORAN, KRISTIN to O M N T COMMUNICATIONS TRAVEL/SUBSISTENCE 0125.6475 126445 APR-J U N 19 2ND QUARTER MILEAGE 00 N CY) MILEAGE REIMB PERSONNEL - PAYROLL WELLNESS PROGRAM 2019 TORCH RUN co O 7r c0 N r ECKROTH, DAN op O O (Ni C. 00 N EMERGENCY AUTO TECHNOLOGIES INC 0- 0) CO 0 0 T INSPECTION EQUIPMENT MAINT SUPPLIES 0331.6240 MP061419-51 CO CO 0 A co r O 0 r ✓ O ENTRUST DATACARD DATACARD ABATEMENT ABATEMENT SETTLEMENT 4072.6625 126375 2019 1ST HALF FIRST 1/2 2019 ABATEMENT 0 0 N 6) O CV - CO ABATEMENT PAYROLL CLEARING VISION PAYABLE 0912.2163 163950116 GUENINGSMAN, MARCEL C) 00 to O to T O 0 N M T T O O O N- C N. C3) CY) O CY) N CY') Lf) 0- 0- 0') CY) 0) C) C) C) 0) C) C) C) 0) C) T T T T T T T T T T NN N N N N N N N N M M 0) M M M M M M M N. N. ti ti ti N. ti ti r, PARK SERVICES DAMAGE DEPOSIT co O CO N ✓ N O co co N DEPOSIT REFUND Page 135 of 163 N N N N CO CO N N N M NN 0) 0) 0) N N 0) N 0) T T T T T T T T T T 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 a) O) c0 a_ Council Check Register by GL Council Check Register and Summary a) ✓ O N ti a) ✓ 0 N 0) ti Business Unit Account Description 0) 0) 0) co Account No O z > c O z U O a It 0 0_ Supplier / Explanation c O E Q a) co 0 'el))a) L U Continued... HANCO CORPORATION N O 0) N N ✓ OPERATING SUPPLIES 0441.6202 EQUIPMENT MAINT SUPPLIES 0621.6240 w CC L_ OPERATING SUPPLIES 0321.6202 SANDVENTURE POOL OPERATING SUPPLIES 0672.6202 CO O N CO r M O CO N I` O r N CO CO 0) O O O N- O O O CO (N (N r r O L() CO M • co LO r (N HATHAWAY CONTROLS, INC a) co O O cO co N N r L0 N 4 r 100724 HAWKINS, INC CHLORINE 0) N (Yi N- CO ✓ 0) (•1 M N- CO ✓ HENNING PROFESSIONAL SERVICES INC M M CO a) N ✓ CIF19-004-10 12TH AVENUE OTHER PROF SERVICES 6865.6327 SHAK3030-1 CIF20-003 12TH AVE TRAIL OTHER PROF SERVICES 6860.6327 SHAK12TH-4 ICE ARENA BUILDING MAINT. O ✓ CO CO Cr) CO O PARK SERVICES BUILDING MAINT. 0675.6315 COMMUNITY CENTER BUILDING MAINT. 0674.6315 0 0) 0) N- ti ti ti N- N- CO Ci) CY) ✓ r r M M CY) CV CO O 0) O CEO CO CO CO O CO CO CO N N N N N ✓ r r r 12TH AVE RECON - HENNING ROW ROW ACQUISITON HENNING 71- O • O O ti • co O co ✓ r 7r N r N HUEBSCH CO Nr in in O O ✓ ✓ r C0 CO 00 N- O O M (N (N CO N 0 r 110563 INDREBO, ROB w L_ CONFERENCE/SCHOOL/TRAINING 126383 2019 SAN PER DIEM NFPA CONF. ANTONIO PERDIEM PARK SERVICES OFFICE SUPPLIES 0675.6210 IN2568483 INNOVATIVE OFFICE SOLUTIONS, LLC a) N N. 0 N ✓ COMMUNITY CENTER OFFICE SUPPLIES O ✓ N CO 4 ti O O IN2568483 I- O a) N r O 4 Ln N- N- J & J MINNEAPOLIS, LLC ti 0 N. M N ✓ TIF DIST #14 J&J / SANMAR 4070.6624 126379 2019 1ST HALF TAX STLMNT 141,835.96 JACKSON, JERMELL a) a) a) a) a) a) a) a) a) ✓ r r r r r r r r N N N N N N N N N CI CI CI CI CI CI CI CIM N. N. N. N. ti N N. ti ti M M M M M co M co COS) N N N N N N N N N ✓ r r r r r r r r ESCROW FUND EVIDENCE ROOM DEPOSIT 8040.2352 JACKSON-1901078 r N coco NCO O co co .— a) cn (a 0_ FORFEITURE RETURN 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 LC) LO f LC) 0) O) co 0_ Council Check Register by GL Council Check Register and Summary 0) r O N ti 0) ✓ O N CO ti Business Unit Account Description Account No 0 z > c O z 0 O 0 it 0 0 Supplier / Explanation Continued... 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LOCATORS & SUPPLIES INC M CO CO O O 142948 7/3/2019 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL SOFTWARE - ANNUAL FEES INSPECTION SOFTWARE - ANNUAL FEES INSPECTION SOFTWARE - ANNUAL FEES LICENSES SOFTWARE - ANNUAL FEES ENGINEERING SOFTWARE - ANNUAL FEES PLANNING SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES PLANNING SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES ENGINEERING SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES INSPECTION SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND SOFTWARE - ANNUAL FEES L() L() O O O O CO CO r r O 0 0 0 0 O 0 0 0 0 O 0 0 0 0 0 0 O C4 O O O co O O O C4 co O CO O O (0 (0r M r r C) (13 CO LC) N CO CO CO r N N N- LC) r LO M LO LO O O r r CO CO r r CO r r • r CO r r CO 00 O 0 0 0 0 0 0 0 O O 0 O O O O I, - CO M CO CO CO CO CO CO CO CO CO CO CO M CO CO CO CO CO CO CO CO O CO CO CO CO CO O CO CO CO CO CO N N N N N N N N N N N N N N N N N I,- I,- I,- ti ti I,- I,- I,- ti ti I,- I,- I,- O CO co CO O O CO CO O CO CO O CO CO CO CO CO N N N N N N N N N N N N N N N N N O O CO CO CO CO CO CO CO CO CO CO CO (.0 O CO CO N N N N N N N N N N N N N N N N N 3 O J E N. 2 ▪ a) o • V i o O a) (/) U) U) coU) T O c� 2 2 2 2 2 LL W CO 0_ CL CL CL W Special Assessments Special Assessments Special Assessments U O • >, 0 OQ Q+• i V O Q a) 2 0_ () Man Serv-Backups CO O 0 O O O O O O 0 CO CO O O O O O O 71- O O O O 0 0 O 0 I, r r O O O O O O N O O O Ln Lf) Li) Li) L() O r r M Li) Lf) I- 0) M 6) Ln 6) O O O O O O O O r O 0 ti 6) M N • O N O O O O CO N CO CO CO O r 6) r d) M M r r O O N CO co O LYKSETT, JONATHAN COMMUNICATIONS TRAVEL/SUBSISTENCE 0125.6475 126364 MAY 2019 MILEAGE REIMB ADMINISTRATION TRAVEL/SUBSISTENCE 0121.6475 126365 APRIL 2019 MILEAGE - GARE N ti CO O MILEAGE REIMB COMMUNICATIONS TRAVEL/SUBSISTENCE 0125.6475 126365 APRIL 2019 MILEAGE REIMB INFORMATION TECHNOLOGY ADMINISTRATION INSPECTION RECREATION W W W _U U _U J J J O O O 0_ 0_ 0_ LT_ ZZZZZZZZ 2 2 2 2 2 2 2 2 V) U) U) U) CO Cr) U) U) CO CO m m CO CO CO CO DDDDDDDD 0 0_ 0 0_ 0_ 0_ 0_ 0_ 6 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 0_ 0 0 0_ 0 0 0 0_ 0126.6336 CO CO CO co co (0 CO co co co 0') 0) 0') Cr") CO. 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O 0? T CO 0) O O 00 0) MN COMM OF FINANCE TREAS DIV FORFEITURE FINES & FORFEITS 2120.4821 19010786-JACKSO 19010786-JACKSON Z PAYROLL CLEARING UNION DUES PAYABLE 0912.2142 JULY 2019 MN TEAMSTERS #320 O O O O O O Ln CY) LC) T O O O CY) Ln Ln r ti O 0 T W I- w LLI II W CC � U_ U) ELECTRIC 0421.6362 776882000 J U N E CO x— O N x- STONE MDW ST LIGHTS 0) ✓ O N OPERATING SUPPLIES N 0 N O •71- 5004-167556 EQUIPMENT MAINT SUPPLIES 0421.6240 5004-168296 SWEEPING EQUIPMENT MAINT SUPPLIES 7733.6240 5004-168084 O LN • L CO CO CO N N N r NAPA GENUINE PARTS CO a) a) CO CO f,- CO LO CO 4 O O 0) 4 N 0 CM 0) CD CA 0) CY 0) ✓ r r r r r r 0 0 0 0 0 0 0 N N N N N N N CI 0) CI 0) 0) 0) 0) I, ti N. ti ti N. N. 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PAYROLL CLEARING LIFE PAYABLE 0912.2136 757800072019 0 O N M CO NEWMAN SIGNS 00 CO ✓ CO 0 ✓ H H w w w w Lt (/) U) OPERATING SUPPLIES 0421.6202 TRFINV012445 0) CO M N r (/) z (9 v) 00 Ln O co ✓ 00 LC, O M ✓ NORTHERN SAFETY TECHNOLOGY, INC O ✓ N ✓ N ✓ OPERATING SUPPLIES 0421.6202 7r N 7r (9 N .— N- 0, O w/� N- N 7r ✓ OSTERGAARD, BOB M ✓ 0 M r PARK SERVICES OTHER PROF SERVICES 0675.6327 126398 7/18/19 HUBER JULY 18 PERFORMANCE a o_ PANTANO, JENNIFER ti Ln ✓ O co) ✓ COMMUNITY CENTER ROOM RENTALS co ti ti co O N Cr) 7r CO N .— a Z D LL w f O (o O O O r Ln (o ✓ CD O ,— CO ✓ PROFESSIONAL BEVERAGE SYSTEMS INC ti C) CO 0 ✓ COMMUNITY CENTER BUILDING MAINT. 0674.6315 126386 45798 ICE MACHINE REPAIR LC) N ✓ N N 101428 RAHR MALTING CO TIF DIST #16 RAHR EXPANSION 4079.6624 2019 1ST HALF .- 00 CO CO N FIRST 1/2 2019 TIF PAYMENT TAX STLMNT RDO EQUIPMENT CO Q) O) 0) O) QY C) 0) 0) 0) ✓ r r r r r r r r N N N N 0 0 0 0 0 M M M M M M M M N. N. N. N N. N. N N N 0)00 co co co LO CD in CO CO N N N N N N N N N ✓ r r r r r r r r SWEEPING EQUIPMENT MAINT SUPPLIES 7733.6240 Page 140 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 LC) Lf) rY a) a) O) c0 a_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) CD a) co Account No O z > c O z U O a It 0 0 Supplier / Explanation Continued... 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ELECTRIC 0673.6362 W W Q W Q W O Q 0673.6364 0673.6366 0673.6368 0673.6364 COMMUNITY CENTER W W W Y Y W W Y Y Y U Y Y W W W W 0 I—<< I— I—<<< 0<< I— I— I— I— 0 0 0 0 0 0 1- 1-- w i w w F- 0�C J J Q J Q W J J w w w(0 w w 0421.6362 0621.6362 0674.6364 ELECTRIC ELECTRIC CC Ct Et LU w LU Q w Q ELECTRIC SEWER MANAGEMENT SEWER MANAGEMENT 0 0 OTC Q J J w w SEWER MANAGEMENT SEWER MANAGEMENT CC Ct w Q Li j cn SURFACE WATER MANAGEMENT ELECTRIC N CO N N N 00 N N N CO N N N CO CV CO CO CO CO CS) CS) CO CO co CO CS) CS) CO CO CO co co co co co CO CO CO CO cY) CO CO CO CO 0) cY) CO CO CO CO CO co (0 co (0 (0 CO O CS) CS) CS) CS) CS) C9 CS) CO CS) O CS) O CS) CS) CS) CS) CS) CO CO CS) N N N N N N N N ,—N N N N N N 0) 71- CO CO CO CO CO CO CO CO CY) I,- I,- I,- I,- N- O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I` N- I,- I,- I- 0) 0) 0) 0) 0) 0) O) O) 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) O) 0) 0) 0) 0) 0") 0) 0) 0) 0') 0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N DDDDDDDDDDDDDDDDDDDDDDDDDDDDD O) 0) O O O O O) 0) O O O C3) O) 0) O O O O O O 0) O O O 0) O 0) O O 0 CO CO 0 0 0 CO CO CO 0 0 CO CO CO CO 0 0 CO CO CO CO 0 0 CO CO CO CO CO CO N N N N N N N N N N N N N N N N N N N N N N N N N N N N N SHAKOPEE PUBLIC UTILITY COMM N CO co N N N N CY) r r r r O O O 0 0 0 0 O O O N 0 O 0 0 0 0 O 0 0 O� 0 O, O O O O O O O O N N N N N f- ( 00 00 O ,— O r O O O O O O 0 ( 0) co O L0 I- N. r- CO 0) 0) O O 0 0 0 0 LO CO 0 0 CO C3) 0) () 0) (Y) O) ,— N 0) CO 0) I- LO 71. 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CS) N O .— .— a) N N Ln N co co Co SHAKOPEE TOWING INC w w cn EQUIPMENT MAINTENANCE 0421.6316 PA-18-08 LIONS PARK BATHROOM OPERATING SUPPLIES 6877.6202 O 0 () Co 0) l- ti co N- 7r co co co N N O O O LC) CY) SHERWIN WILLIAMS CO 0) M N r 0 r LIONS PARK REMODEL 7r 00 4 N N 7r 00 4 N N Page 145 of 163 125804 SHUTTERFLY, INC 0) CO 0) r r r 0 0 0 N N N M M M (II ti LC) o) 0) 0) N N N r r r 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 Ln Ln rY a) O) c0 0_ Council Check Register by GL Council Check Register and Summary a) 0 N ti a) N- 0 N M ti Business Unit Account Description a) CM a) co Account No O z > 0 O z U O O 4t 0 0_ Supplier / Explanation 0 O E Q a) co 0 'el))a) L 0 Continued... 125804 SHUTTERFLY, INC 142975 7/3/2019 SHUTTERFLY ABATEMENT ABATEMENT SETTLEMENT 4078.6625 126377 2019 1ST HALF FIRST 1/2 2019 ABATEMENT ABATEMENT SITEIMPROVE INC Nr 0) O O N ✓ COMMUNICATIONS SOFTWARE - ANNUAL FEES 0125.6410 0 N— a) N O ENGINEERING/DESIGN CONSULTANTS CIF19-004-10 12TH AVENUE 6865.6312 12634.00-1 co i` co co co N N ANNUAL PAYMENT O 7r O in N 0 O Lc) N SRF CONSULTING GROUP INC L1i Lf) t0 0) 0 ✓ 7 CO ti 0 N 7 co N. O N THE BIG EPIC SHOW PARK SERVICES OTHER PROF SERVICES 0675.6327 126405 7/25/2019 HUBER Y CC 0_ TITAN MACHINERY SWEEPING EQUIPMENT MAINT SUPPLIES 7733.6240 12595873 GP N- CO M CO N ✓ TOTAL RENTAL SHAKOPEE RECREATION PROGRAMS OTHER RENT 0679.6435 O a) Y CC 0_ OTHER PROF SERVICES 0621.6327 W LL W 0 H (/) 0 0_ 0321.6332 N— O co N M coa0 N— N— 00 (0 O a) M co co co co N N N M N O co co N O a0 TREASURE ENTERPRISE, INC 0 ✓ 0) LC) N CO a) N.- CV co a) ti N 115304 UPS STORE 4009 N- POSTAGE FOR RAD 57S O Ln N US BANK OPERATIONS TIF DISTRICT #10 4047.6624 126378 2019 1ST HALF FIRST 1/2 2019 TIF PAYMENT TAX STLMNT 130138 VANKAYALA, SATHISH 0) 0) 0) 0) 0) 0) 0) 0) 0) ✓ r r r r r r r r N N N N N N N N N CI CI CI CI CI CI CI CIM N. N. N. N. N. N. N. ti N. h N. 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VANKAYALA, SATHISH CO CO T 0 CO T 142984 7/3/2019 VIKING INDUSTRIAL CENTER T 0) 00 0 0 T SEWER MANAGEMENT OPERATING SUPPLIES N O N (D ✓ ti SANDVENTURE POOL MERCHANDISE 0672.6250 SANDVENTURE POOL MERCHANDISE 0672.6250 SANDVENTURE POOL MERCHANDISE 0672.6250 PARK SERVICES DAMAGE DEPOSIT 0675.4801 00 a) f` ao 0) co co 1-- co r 00 co LC) 00 Ln N N CO rr Ln LC) LC) r CO Ln Ln Ln N CO 0) 00) 0) CO co CO CO CO CO N N N N N ✓ r r r r DOCKING STATION O a) O r O 00 Ln 00 (0 a) r co O CD 115061 VISTAR CORPORATION FOOD FOR RESALE FOOD FOR RESALE FOOD FOR RESALE CO CO N- CO (5) N 00 0) 0) 71- r cor CO O (0 O ✓ WEBER, WENDY Ln LC) T 0 CO T DEPOSIT REFUND O O O O ✓ O O O O r 101146 XCEL ENERGY H H W W W W Y ( U) 0_ ELECTRIC 0421.6362 643499673 OPERATING SUPPLIES 0421.6202 OPERATING SUPPLIES 0621.6202 CO (0 CO - CD 0) CO CO CO SWEEPING EQUIPMENT MAINT SUPPLIES 7733.6240 0175990-IN SANDVENTURE POOL z 0 co in J 0672.4770 Y Lt 0_ MATERIALS 0621.6215 PARK SERVICES DAMAGE DEPOSIT r O 00 Ln ti CO 0 r f` N Ln CO M000 CO CY) N C ✓ N r N r N N- 0) L N (0 CEO C• EO CD co CO CO CEO N N N N N N N ✓ r r r r TRAFFIC/ST LIGHT M N 00 CO M CV 00 O CO co 0 Q N 03 LC N T 0 T 00 a) O O N- r 71- 71- O CM 00 ZARNOTH BRUSH WORKS INC 0 O N In 7r 130164 ABDULLAHI, ZAMZAM 0 z D L1J Ct O O O N ✓ O O O N ✓ AG PARTNERS COOP 0) T CO CO N T Ln LC) Ln (0 (3) Lo Lf) In (0 a) AGOSTINI, NANCY O N O CD N T 0) 0) CO 0) 0) a) 0) 0) 0) T T T T T T T T T 0 O 0 O O 0 0 0 0 N N N N N N N N N N. 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AGOSTINI, NANCY APPLE FORD OF SHAKOPEE INC CO 10 _ 00 N10 LO N 000 r W 0 N r r Y Y (1) U) SWMDTF - FEDERAL FORFEITURES EQUIPMENT RENT 8828.6420 w 0 Y Y J 0_ 0_0 0_ 0 EQUIPMENT MAINT SUPPLIES 0621.6240 EQUIPMENT MAINT SUPPLIES O N CO r .- 0 OPERATING SUPPLIES 0621.6202 MATERIALS 0621.6215 FACILITIES BUILDING MAINT. 0181.6315 PERSONNEL - PAYROLL SERVICE AWARDS 0123.6645 PERSONNEL - PAYROLL SERVICE AWARDS Lf) 7r c0 O M N ,- 0 Q o_ MATERIALS 0621.6215 O Lc) O aa)) N LO O M W 0 r N CO 00 p Z CO CO O O f,- O a) L.c) N N O O a) CD LO N— CO r N O CO N- 1 LO 10 CO CO CO CO CO N N N N N r r r r 142993 7/11/2019 Jl 0) co N co co r Cfl 0) co co CO O (Ni ti ARROW ACE SHAKOPEE O 0) r O r a) a) a) 0) r N 00 a) Cfl co ASSOCIATED MECHANICAL CONTR INC M a) 0 0 0 r a) O a) r r 00 O O Lc) co co C.0 N N N r r ,- 0 O CO CO N 0 O O co N 125674 AWARDS NETWORK SERVICE AWARD - JAMIE THEIS O O O O O O O O r r O O O O co BACHMAN'S, INC LO CO r r r CO CO O CO N r O O N- O O N- BADGER HILL BREWING, LLC O r 0 M r LICENSES LIQUOR LICENSE 0133.4220 20190628REFUND CO CO CO N REFUND OF EXCESS LICENSE FEE O O N a) O O O N a) O BIFFS INC 00 N 0 0 r RECREATION PROGRAMS OPERATING SUPPLIES 0679.6202 FACILITIES BUILDING MAINT. 0181.6315 FACILITIES BUILDING MAINT. 0181.6315 FACILITIES BUILDING MAINT. 0181.6315 O a) O 00 N 00 (0 00 I,- CO Cfl CO r r r N O r N 7r co co co co N N N N r r r r BIFF FOR FISHING PROGRAM. BOBS LAWN & LANDSCAPING , INC N r r r r O O O O O O O O O N- O co co O O O O O O co N BOYER TRUCKS 00 CO ti ti 0 C) C) C) 0) d) O) C) O) Q) r r r r r r r r r N N N N N N N N N r r r r r r r r r r r r r r r r r r ti ti ti ti ti ti ti ti d) O) C) co a) O) O O O N N Cr) N N N 0 0 0 r r r r r r r r r Page 148 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 ti a) O) c0 0_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z c 0 0_ Supplier / Explanation Continued... BOYER TRUCKS 00 t0 ti ti O 143002 7/11/2019 EQUIPMENT MAINT SUPPLIES 0421.6240 0 O N N N N CO LC) O N BROADWAY AWARDS COLO RECREATION OPERATING SUPPLIES 0671.6202 126514 45711 NAMEPLATE FOR PRAB SWMDTF - MATCH OPERATING SUPPLIES 8826.6202 126539 45742 O O LO Lid LC) O N N- O O O O CARVER COUNTY 00 O O SWMDTF - MATCH WAGES FT REG 8826.6003 SHERI003271 INFO TECH I.S. FUND FURNISHINGS (NOT CAPITALIZED) 7806.6204 PARK SERVICES TELEPHONE 0675.6334 952-233-3841 I` O L() M O O LC) L0 co co N N N r r r JULY 2019- DEA O O O O O M O O O O O M CDW GOVERNMENT INC 2019 PC REPLACEMENTS co 0) N O M O 0) O M CENTURYLINK CO O O 00 0) (7) CD (7) T T T T O O O O N N N N T T T T T T T T CO Lt) (0 0 0 0 0 0 0 0 0 M M CO M 41 T T T T YOUTH BLDG O co•71- N JUNE 2019 ADMINISTRATION TELEPHONE 0121.6334 952 Z19-7600 952-496-1424 ADMIN CH ELEVATOR Lc) r N Lc) JUNE 2019 ICE ARENA TELEPHONE 0673.6334 952 Z19-7600 952-445-8546 ICE ARENA JUNE 2019 Lu LL TELEPHONE 0321.6334 952 Z19-7600 952-233-3855 FIRE #1 JUNE 2019 FACILITIES TELEPHONE 0181.6334 952 Z19-7600 952-233-3851 LIBRARY JUNE 2019 PARK SERVICES TELEPHONE 0675.6334 952 Z19-7600 952-233-3849 SCHLEPER STADIUM co co O JUNE 2019 Lu LL TELEPHONE 0321.6334 952 Z19-7600 952-233-3838 FIRE STATION #2 L0 co JUNE 2019 COMMUNITY CENTER TELEPHONE 0674.6334 952 Z19-7600 952-233-3827 COMM CTR O M O N JUNE 2019 H LIJ W Y uj co - < u- TELEPHONE 0421.6334 952 Z19-7600 952-233-3806 STREETS Lc) r ti Lc) JUNE 2019 TELEPHONE 0621.6334 952 Z19-7600 952-233-3806 PARKS JUNE 2019 TELEPHONE 0441.6334 952 Z19-7600 952-233-3806 SHOP Lc) r N Ln JUNE 2019 ADMINISTRATION TELEPHONE 0121.6334 952-233-3801 ADMIN FAX 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 C)0 r a) 0) (0 0_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) 0) 2 Account No It 0 0 Supplier / Explanation Continued... CENTURYLINK CO 0 0) CO T T 143006 7/11/2019 JUNE 2019 TELEPHONE TELEPHONE CO CO CO CO (O () r r CO CO O O 952 Z19-7600 a) co co N 612-E40-1102 911 LINE JUNE 2019 952 Z19-7600 a) c9 CO N 952-496-7682 POLICE co 7r ti 00 N JUNE 2019 SANDVENTURE POOL TELEPHONE 0672.6334 952 Z19-7600 a) c9 (9 N 952-233-3848 SANDVENTURE N r ti N JUNE 2019 U 0 0 TELEPHONE CO CO (O N r CO 0 952 Z19-7600 a) co CO N 952-233-9300 T&L a) N •71- JUNE 2019 ADMINISTRATION TELEPHONE 0121.6334 952 Z19-7600 JUNE 2019 Y U Et Z J Z U L TELEPHONE 0131.6334 0 0 CO I,- 6 .— N LC) a) a) a) co (9 co CO N N r r 952-233-9300 T&L O N 952-233-9300 T&L JUNE 2019 TELEPHONE 0151.6334 952 Z19-7600 JUNE 2019 PLANNING TELEPHONE 0171.6334 INFORMATION TECHNOLOGY TELEPHONE 0126.6334 O 0 0 0 C9 O CO f` r f` ' O ' a) r� i a) r .— N Z N LC) D LC) 0) a) a) a) a) co co co co co CO N N N r r r 952-233-9300 T&L CO 0 (Ni 952-233-9300 T&L 00 0 N 952-233-9300 T&L r JUNE 2019 FACILITIES TELEPHONE 0181.6334 952 Z19-7600 JUNE 2019 INSPECTION TELEPHONE 0331.6334 ENGINEERING TELEPHONE 0411.6334 O 0 0 0 C9 O CO f` r ti ' O ' a) r� i a) r .— N z N LC) D LC) 0) a) rn a) a) co co co co co CO N N N r r r 952-233-9300 T&L CO 00 952-233-9300 T&L LC) r 952-233-9300 T&L ti a) a) a) JUNE 2019 H W Y uj Y Et Et Li.I fY U) < u- 0 TELEPHONE 0421.6334 952 Z19-7600 JUNE 2019 TELEPHONE 0621.6334 TELEPHONE 0441.6334 0 0 0 0 C9 O CO f` r ti ' O ' a) r� i a) r .— N Z N LO D L() 0) a) rn a) a) (9 co (9 co co co N N N r r r 952-233-9300 T&L 952-233-9300 T&L N 952-233-9300 T&L (Y) CO JUNE 2019 TELEPHONE 0621.6334 952 Z19-7600 JUNE 2019 RECREATION PROGRAMS TELEPHONE 0679.6334 SANDVENTURE POOL TELEPHONE 0672.6334 0 0 0 0 C9 O CO f` r f` ' O ' a) r� i a) r .— N Z N LC) D LC) 0) a) JUNE 2019 ICE ARENA TELEPHONE 0673.6334 952 Z19-7600 a) a) a) a) (9 co (9 CO co co co co N N N N r r r r 952-233-9300 T&L CO 00 952-233-9300 T&L 952-233-9300 T&L 00 0 (Ni 952-233-9300 T&L CO 0 (Ni JUNE 2019 Page 150 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N fY 0 LO LO fY a) r Council Check Register by GL Council Check Register and Summary Business Unit Account Description 45 0) 2 Account No O z c O z C) O a It 0 0 Supplier / Explanation Continued... CENTURYLINK co 0 0) CO T T 143006 7/11/2019 COMMUNITY CENTER TELEPHONE 0674.6334 952 Z19-7600 JUNE 2019 PARK SERVICES TELEPHONE 0675.6334 952 Z19-7600 JUNE 2019 TEEN CENTER TELEPHONE 0676.6334 952 Z19-7600 JUNE 2019 RECREATION TELEPHONE 0671.6334 952 Z19-7600 JUNE 2019 Lt W C.)W W co 0 TELEPHONE 0321.6334 952 Z19-7600 JUNE 2019 TELEPHONE 0321.6334 O O CO ti rn .- N L0 0) co co O co co co • co (0 co co co N N N N N N r r r r r r 952-233-9300 T&L 952-233-9300 T&L CO co 952-233-9300 T&L N 952-233-9300 T&L C) CO 952-233-9300 T&L ✓ M co 952-233-9300 T&L co N JUNE 2019 TELEPHONE 0182.6334 952 Z19-7600 JUNE 2019 TELEPHONE 0311.6334 952 Z19-7600 JUNE 2019 ADMINISTRATION TELEPHONE 0121.6334 O O CO ti rn .- N L0 0) co ▪ co co co co co N N N r r r 952-233-9300 T&L N co L() 6/1/2019 PRI T1 co CO 6/1/2019 PRI T1 CO LO CO LO JUNE 2019 TELEPHONE 0131.6334 952 Z19-7600 JUNE 2019 TELEPHONE 0151.6334 952 Z19-7600 JUNE 2019 PLANNING TELEPHONE 0171.6334 O O CO ti rn .- N LO 0) co ▪ co co co co co N N N r r r 6/1/2019 PRI T1 co C'r) 6/1/2019 PRI T1 co co Ln 6/1/2019 PRI T1 co co Ln JUNE 2019 INFORMATION TECHNOLOGY TELEPHONE 0126.6334 952 Z19-7600 O co CO N 6/1/2019 PRI T1 co co JUNE 2019 FACILITIES TELEPHONE 0181.6334 952 Z19-7600 O co co N 6/1/2019 PRI T1 CO N (<1 JUNE 2019 INSPECTION TELEPHONE 0331.6334 952 Z19-7600 a) co CO N r 6/1/2019 PRI T1 r co r r JUNE 2019 ENGINEERING TELEPHONE 0411.6334 952 Z19-7600 JUNE 2019 H LLJ H W Y W Y (0 - 0_ u- - 0_ TELEPHONE 0421.6334 952 Z19-7600 JUNE 2019 TELEPHONE 0621.6334 O O CO ti rn .- N LO 0) co ▪ co co co co co N (•1 N r r r 6/1/2019 PRI T1 CO r N N 6/1/2019 PRI T1 a) CO N 6/1/2019 PRI T1 co r r JUNE 2019 TELEPHONE 0441.6334 952 Z19-7600 O co CO N 6/1/2019 PRI T1 co N N JUNE 2019 TELEPHONE 0621.6334 952 Z19-7600 O co co N 6/1/2019 PRI T1 CO N N Page 151 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N f Y 0 LO LO f O N a) O) (0 0_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z > c O z U O a It 0 0_ Supplier / Explanation Continued... CENTURYLINK CO O Q) CO T T 143006 7/11/2019 JUNE 2019 RECREATION PROGRAMS TELEPHONE 0679.6334 952 Z19-7600 JUNE 2019 SANDVENTURE POOL TELEPHONE 0672.6334 952 Z19-7600 JUNE 2019 ICE ARENA TELEPHONE 0673.6334 952 Z19-7600 JUNE 2019 COMMUNITY CENTER TELEPHONE 0674.6334 952 Z19-7600 JUNE 2019 PARK SERVICES TELEPHONE 0675.6334 952 Z19-7600 JUNE 2019 TEEN CENTER TELEPHONE 0676.6334 O O CO ti rn ✓ N N Lo 0) CO CO CO CO CO CO (0 co (0 co co (0 N N N N N N r r r r r r 6/1/2019 PRI T1 co r 6/1/2019 PRI T1 6/1/2019 PRI T1 6/1/2019 PRI T1 CO N N 6/1/2019 PRI T1 CO N N 6/1/2019 PRI T1 c) r r JUNE 2019 RECREATION TELEPHONE 0671.6334 952 Z19-7600 JUNE 2019 >- ct W Lu g _ ct co LL LT_ TELEPHONE 0321.6334 TELEPHONE 0321.6334 O O O O CO O CO N- r f` ✓ r N L N LO D LO 0) 0) co co co (0 co co N N N r r r 6/1/2019 PRI T1 CO N N 6/1/2019 PRI T1 CO N N 6/1/2019 PRI T1 0) CY) cY) JUNE 2019 TELEPHONE 0182.6334 952 Z19-7600 JUNE 2019 EDA MANAGEMENT TELEPHONE 2191.6334 EDA MANAGEMENT TELEPHONE 2191.6334 O O O O CO O CO N- r f` ✓ r N L N LO D L() 0) 0) co co co (0 co co N N N r r r 6/1/2019 PRI T1 952-233-9300 T&L 6/1/2019 PRI T1 Co r r JUNE 2019 OPERATING SUPPLIES 0621.6202 RECREATION PROGRAMS ADULT ACTIVITIES 0679.4795 0) co co rn orn ✓ ,r ti .- N- N I` 10 O C„) LC) L() CO CO N N ✓ r CHOICE ELECTRIC INC • O co N c) 0-) ti N O N 4 M CHREST, DONNA N- CO T 0 M T 0 Z D LL CC O O N M CINTAS - 754 INC CO CO CO 0 0 T FACILITIES BUILDING MAINT. 0181.6315 4025067122 FACILITIES BUILDING MAINT. 0181.6315 4025066989 H W CC CC 0 UNIFORMS/CLOTHING 0421.6212 4025385112 CO N- N r r LO L() L0 CO CO (0 N N N r r r JT BG TS DR LL TS KH UNIFORMS/CLOTHING 0621.6212 C0 C'7 O 'I- C) 0 0) CX0 O r 0) 0) 0) T T T O O O N N (NI T T T T T T ti ti ti 1- 00 0) 0 0 0 0 0 0 0) 0) M T T T 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I Y 10 LO f r N Council Check Register by GL Council Check Register and Summary 0) .— CD N r r ti 0) ✓ O N CY) ti Business Unit Account Description Account No O z > c O z U O 0 4t 0 a_ Supplier / Explanation Continued... CINTAS - 754 INC W LU LL SEWER MANAGEMENT SURFACE WATER MANAGEMENT H LU H W 1- • Etiu Q J U) 0 - U SEWER MANAGEMENT SURFACE WATER MANAGEMENT z • z z z • z z z z FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH ZZZZZZZZ DDDDDDDD N N N N N N N N N N N N N N N N O CO Cfl Cfl CO O CO O r CY) N N r M O N- N- O O O ti ti 4025385112 4025385112 4025385112 4024966267 4024966267 4024966267 4024966267 4024966267 CEO CEO CCOO CCOO CEO CO C• EO CEO N N N N N N N N to 0 H 0 0 co m Et c0 m ,- O - 2 ▪ co - Y 0 - 2 2 143009 7/11/2019 c) c)00 c) c) c) c)CEO CO (0 C0 C0 N c0 00 C) r co r 00 O r co .— ,— cc) r 0 C9 COMCAST BUSINESS Lo t0 O O ✓ ✓ INFO TECH I.S. FUND COMPUTER ACCESS 7806.6339 877210630041384 00 co c0 N COMCAST HIGH SPEED INTERNET O O 00 0 JUN 2019 COMMERCIAL REFRIGERATION SYSTEMS, INC. C) CO ✓ 0 M ✓ ICE ARENA BUILDING MAINT SUPPLIES 0673.6230 126549 46703.1 SANDVENTURE POOL OPERATING SUPPLIES 0672.6202 126494 3468206 DALCO INC CO CO N V 0 ✓ COMMUNITY CENTER BUILDING MAINT SUPPLIES 0674.6230 126494 3468206 PARK SERVICES BUILDING MAINT SUPPLIES 0675.6230 126552 3469339 CLEANING SUPPLIES N- N co co r O O O C10 Lid .— N- • CO co N r Lf) (Y) N O ti DELTA DENTAL PLAN OF MN 0 O 0 0 ✓ PAYROLL CLEARING DENTAL INSURANCE 0912.2162 PARK SERVICES DAMAGE DEPOSIT EQUIPMENT MAINT SUPPLIES 0421.6240 .,— N.- co o0 00 N ✓ CY) N CO f,- N r N. coN CO co co co N N N .— co CV Cfl co 0) O ✓ co N Cfl co 0) O r DESTA, SABA N CO ✓ 0 M ✓ RETURN DEPOSIT O O O O N O O O O N DIESEL COMPONENTS INC N N N 0 0 ✓ Co ✓ 'r vJ N CA 127586 ELEY, GIA Q) 0) 0) 0, 0) 0) 0) ✓ r r r r r r 0 0 0 0 0 0 N N N N N N N ✓ r r r r r r ✓ _ r r r r r r O r N 0) `I O t0 ✓ 0 0 0 0 0 0 ✓ r r r r r r PERSONNEL - PAYROLL WELLNESS PROGRAM 0123.6471 126483 2019 TORCH RUN m 2 r Page 153 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 O O f N N Council Check Register by GL Council Check Register and Summary 0) O N ti 0) N— O N CY) ti Business Unit Account Description Account No O z > c O z U O 0 it 0 0 Supplier / Explanation Continued... a 0 w J w t0 CO O N. N r EMERGENCY AUTO TECHNOLOGIES INC I, - CA CO 0 0 ✓ INSPECTION EQUIPMENT MAINT SUPPLIES 0331.6240 MP062819-60 SURFACE WATER MANAGEMENT MATERIALS 7731.6215 0) 0) co N 0) 00 O 7r O co co N N O 'Y vJ o O O f- O N co L() ti O ESS BROTHERS & SONS INC N N CO 0) O ✓ PATCHING CEMENT 0 0 C3) LC) O O 4 C3) O FACTORY MOTOR PARTS INC CI O O 0 0 ✓ INSPECTION EQUIPMENT MAINT SUPPLIES 0331.6240 1-6017703 INSPECTION EQUIPMENT MAINT SUPPLIES 0331.6240 158-017047 N— CO 00 O O O c0 c0 N N N CY) 0) GOPHER STATE ONE -CALL INC CO Cr) 0 ✓ O ✓ SEWER MANAGEMENT OTHER PROF SERVICES N CM CO N- SURFACE WATER MANAGEMENT OTHER PROF SERVICES 7731.6327 0) O) N N O O CO CC) 0 0 0) 0) CO CY) N N O O CO CO N N UTILITY LOCATES UTILITY LOCATES N CY) 0) O CO (0 L() N O co 0) GRAINGER INC 1` O 0 0 ✓ FACILITIES BUILDING MAINT SUPPLIES 0181.6230 126484 9220649140 FACILITIES BUILDING MAINT SUPPLIES 0181.6230 126485 9220449863 CO N CO N- O cD f` O N N O co ti Lc) O HENNEN'S SHELL AUTO SERVICE CTR 0) LC) 0 O MOTOR FUELS & LUBRICANTS 0421.6222 MOTOR FUELS & LUBRICANTS 0621.6222 CIF19-004-10 12TH AVENUE OTHER PROF SERVICES 6865.6327 CIF20-003 12TH AVE TRAIL OTHER PROF SERVICES 6860.6327 OPERATING SUPPLIES 0621.6202 Z N- f` N u? 1 C- CA 0) CO CO N 1- CO CO O O r CO O 71▪ - 7▪ 1- cO CO N N ✓ O co O 0) O 4 N CY) HENNING PROFESSIONAL SERVICES INC M CO CO 0) N r N CY) 7r 7r O O O c0 c0 c0 N N N HENNING EASEMENT ACQUISITION HENNING EASEMENT ACQUISITION O O O co f` (0 O 0) CY) N CO- CY) O O CY) O O HIRSHFIELD'S PAINT MFG INC ti t0 CO 0 ✓ O O N N— O T O O N O ✓ HUEBSCH CO Nr O O 0 0 ✓ 05 0) 0) 0) 0) 0) 0) 0) 0) 0) ✓ r r r r r r r r r N N 0 0 0 0 0 0 0 0 ✓ r r r r r r r r r ✓ r r r r r r r r r ti ti ti ti ti ti Page 154 of 163 CO 1,- CO CO 0 r N M O ✓ r r r N N N N N N Nr Tr Tr Nr Nr Tr Tr Tr Nr Tr ✓ r r r r r r r r r 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N CC 0 Lo LO) CC CO N Council Check Register by GL Council Check Register and Summary Business Unit Continued... Account No FACILITIES BUILDING MAINT. 0181.6315 FACILITIES BUILDING MAINT. 0181.6315 RECREATION PROGRAMS UNIFORMS/CLOTHING 0679.6212 O Z O CT) c 00 LO 0LO C3) LO) r r O O co co 0 O co 0)O CO N- N- Z co co co C) N N N O r r ,— a It 0 0_ Supplier / Explanation HUEBSCH CO in in 0 0 T 143025 7/11/2019 CO71- (3) N Q) r 71- CO ✓ INNOVATIVE GRAPHICS Cl T T T O T 0 0 Ln C3) ti O O L6 (3) I` INNOVATIVE OFFICE SOLUTIONS, LLC d) N O N T COMMUNITY CENTER OFFICE SUPPLIES 0674.6210 IN2570842 PARK SERVICES OFFICE SUPPLIES 0675.6210 IN2570842 w U_ w a_ L_ OFFICE SUPPLIES O ,— N CD CY) O IN2581286 UNIFORMS/CLOTHING 0321.6212 GENERAL FUND GENERAL FUND INSPECTION OTHER PROF SERVICES O O I,- ,— N N LC) LC) CY) r r (o. O O r O O (0 O O (0 ✓ r O ✓ CDN N ✓ CO CO I,- I,- Z N N C D 0) LO LO N- N- (O CO C9 CO CO CO N N N N N N ✓ r r r r ,— BINDERS/CALC/WIPES CO CO (O (3) (3) N Cci. Cs3 Cfl ✓ r 10 r C) Co JEFFERSON FIRE & SAFETY INC 0 0) N N CO- ,- 0 O N N CO ✓ KELLEY FUELS, INC O O O LO 10 C0 C9 CO N N N LO) ✓ O Ls-) Cv) 0) 10 1,- ✓ KROMINGA, TERRY T a) 0 O T JUNE 2019 #2 H w Y w Ct CC O 0 EQUIPMENT MAINT SUPPLIES 0621.6240 EQUIPMENT MAINT SUPPLIES 0421.6240 LO LO CC) CO CO CO 9 ✓ r LO) LO LO (O co co N N N ,— CD CO LO) N N. ✓ O CO L6 N N. ✓ LANO EQUIPMENT INC d) o co _O CO N O r r T 'Y (0 /� 'Y 0) CO (.fl 71- 71- 10 10 0) 0) N (3) O C3) co co co LO N T EDA MANAGEMENT OTHER PROF SERVICES O 0 N.- ,— N 2191.6327 180480.01-1 TIF DIST #18 CANTERBURY COMMON OTHER PROF SERVICES 4081.6327 Y Y BUILDING MAINT SUPPLIES 0621.6230 BUILDING MAINT SUPPLIES 0621.6230 (0 co O co 41- O O r LO LO ✓ N CO CO 71- 71- CO CO N N r r TIF EXPANSION STUDY LHB STUDY TO ADD IN PROPERTIES O O L() .— N.: N C0 C3) r (0 r (Y) LO LO 71- 71- CO COCO N N(C) ✓ ,—.,- 0 LO) LC) ✓ a) co 0_ LINK LUMBER INC I, - CO 0 T 0 T O N (O LO) O C3) 0) I- 1` O O C3) N 1` 0) 0) C) C) 0) Cr) O) Q) T T T T T T T T N N N N N N N N T T T T T T T T T T T T T T T T ti ti ti ti ti iZZ CO N CO N 0 M M M 0 0 0 M 0 0M M T T T T T T T T 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N I 0 L0 Ln r N a) 0) c0 a_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z 0 It 0 0 Supplier / Explanation Continued... LINK LUMBER INC 143033 7/11/2019 H w w ct 1- OPERATING SUPPLIES 0421.6202 0 Z 0 u_ INFO TECH I.S COMPUTER SERVICES 7806.6314 0 0) Liz N O ,r T r 10 co N T WOOD LATH M N CO ✓ CS) I, - CO N CO CO 3 O J I, - CO 0 T 0 T 0 Z 0 u_ INFO TECH I.S EQUIPMENT O O 0 a) T 7806.6740 INV6507267 w fl L_ EQUIPMENT MAINT SUPPLIES 0321.6240 SWMDTF - STATE GRANT WAGES FT REG 8025.6003 2 0 Q 2 LL H O OVERTIME -FT 8826.6005 FACILITIES BUILDING MAINT. 0181.6315 ICE ARENA BUILDING MAINT. 0673.6315 co co a)co 0 0 CO I` OI I O O 0) a) 0) I` N T T N U) (/) CO• CO N I` a) CO CO I,- r O O N CO CO CO CO CO CO T T r T r r T NETWORK ASSISTANCE LO N r co N LC) N T CO N O U cc m CO t0 CO M N ✓ ADMIN PRINTER REPLACEMENT O Ln M N O M T O Lc) M N O M T MASIMO AMERICAS, INC O O Ln O O O O O MCLEOD CO SHERIFF'S OFFICE r N CO 0 0 T JUNE 2019 JUNE 2019 0 0 O CO. O T 0 0) 0 0 CO- 0 ("° T a) co M METRO ELEVATOR INC O O O O O Lfi • N N N O O 10 co MN DEPT OF LABOR & INDUSTRY Tt 00 ✓ O 0 T FACILITIES EQUIPMENT MAINT SUPPLIES 0181.6240 ABR02148871 SOFTWARE - ANNUAL FEES 0 T O T T M 0 CONFERENCE/SCHOOL/TRAINING 0321.6472 RECREATION PROGRAMS ADULT ACTIVITIES 0679.4795 N coo N 0�0 Lf) (0 T Ln co N CO 00 N- Ln M CO N N r r MN DEPT OF PUBLIC SAFETY ✓ 0) ✓ 0 0 ✓ BCA SOFTWARE O O O ti N O O O I` N MN FIRE SERVICE CERTIFICATION BOARD L0 ✓ N 0 0 ✓ O co co Lc) (so CO N N ✓ r O O O T 0 O O T MOTSCHENBACHER, LINDA 0) Tr N. 00 N r O 0) O 0) O 0) 0) 0) O ✓ r r r r r r r r N N N N N N N N N ✓ r r r r r r r r r r r r r r r r r ti ti ti ti ti ti ti ti M M M M M 0) 7 ,r cp 0) M M M M M M 0) M T T T T T T T T ,- O O CO Page 156 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N CC Y 0 Ln LO rY LO N 0) O) (0 0_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z > 0 O z U O 0 it 0 0 Supplier / Explanation 0 O E Q (0 0 it U 0) L 0 Continued... 128749 MOTSCHENBACHER, LINDA 143042 7/11/2019 MSC INDUSTRIAL SUPPLY CO CM 00 0 CO N T ~ LLJ 1 LU w ° a J m LL U) - 0 OPERATING SUPPLIES 0441.6202 FACILITIES COMMUNITY CENTER W W CO CO W U U U U U CC CC CC CC Ct LLJ LLJ LLJ LLJ LLJ U) (./) (/) U) U) Z Z Z Z Z Q Q Q Q Q LLJ LLJ LLJ LLJ LLJ U U U U U 0421.6326 O N CO CO CO 0 0182.6326 0181.6326 0674.6326 t CO N 0 .- CO CO CO CO CO O 0 O O O LLJ ~ W ▪ Y Y Y W Y in IY - II- Q Q Q I -CC Ct CC Q U (/) 0_ 0_ 0_ U) 0 OPERATING SUPPLIES in cC L_ w cC U) in ct L_ MAINT - FUEL SYSTEM in ct L_ U) U) U) CO CO U) U) U) U) CO U) LwJ LwJ LwJ LwJ LwJ LwJ LwJ LwJ LwJ L LI L LI d - d - d - d - d - d - d - d - d d d d d d d d d d DDDDDDDDD U) CO U) U) U) CO CO CO U) Z - Z - Z - Z - Z - Z - Z - Z - Z Z Z Z Z Z Z Z Z Z L1J L1J L1J L1J L1J L1J L1J L1J L1J d d d d d d d d d DDDDDDDDD 0 0 0 0 0 0 0 0 0 LwJ LwJ LwJ LwJ LwJ LwJ LwJ LwJ LwJ 0 CO O CO O CO CO CO O O CO • CO'I' C\INCNIC\ICNC\ICO CO CO (CV 71- 0) 0 0 0 0 O O 0 0 O 0 OPERATING SUPPLIES 0456.6202 0 0 L LI L LI 0621.6240 0321.6240 r ✓ (3) co co r O r L) N- 0) 0) co .- O N 0) 0) r r N N CN CN r CO CO CN LO CO CN CO CO O CO r CN r 6) 6) 6) CO CO 0) 0) 6) 6) 0) 6) 0) 0 O CO O O CO CO O CO O O CO CO N SEWER MANAGEMENT OPERATING SUPPLIES 0) 00 4- 4 4 4 o r O O O O O O O • O O O O O O N- 00 O O O O O O O O O O O O O N I� Ln L() L() LO LO L() LO L() L() LO LO L() LO CO r OPERATING SUPPLIES 0621.6202 0 CO L0 CO O • L0 O N CO 0) L0 O N- CO 0) O r 0 O f` N N- N- N- 0) CO O CO CO CO CO N- N- N- N- N- 00 00 r LO LO LO LO LC) LC) LO LO LO LO LC) LC) LO LO LO LO LO CO CO O CO CO CO O O O CO CO CO CO O O CO CO CO CO CO O N N N N N N N N N N N N N N N N N N N N N N- r r 00 ti O ✓ MULTI -SERVICES, INC N 0 N T N T O O O O 0 I: O N L() N O 0 CN O O CO LO O N L0 N- N N N Ln O O Ln 0) 0) CM r NAPA GENUINE PARTS CO 0) N Nr 0 0 T 0) 0) 0) T T T 0 0 0 N N N T T T T T T M Ln O O O 0) 0) 0) T T T 00 LO r O 6) L0 0) CO CO • CO r N CO (0 00 r O O Cr) CO N r CN O O 0) P1 A 0) Cr) ) 0) /Y 0) CO71- 0) 00 CO O CO CO (V CO 00 00 0 r 0) I` r N- O (0 0) co. r co I` O N N N- Ln 0) O N- r 6) L() COCNCNCNCOCN ' r r CN LC) CO 0) M ti NEENAH FOUNDRY CO N N N O 0 T MAN HOLE FRAM AND COVER O O 0) co M O O 0) co M NORTHLAND RECREATION LLC T N LO CO N T O O 0) Ln co O O 0) Ln CO NORTHWEST ASPHALT INC CO N M 0 O T 0) 0) 0) T T T 0 0 O N N N T T T T T T O 1,- 00 O O 0 0) 0) 0) Tr T T T 6838.6765 126524 017-03 WHIPERIG OAK FINAL Page 157 of 163 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N f 0 LC) Ln f co N aU O) co a_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z > c O z U O 0 it 0 a Supplier / Explanation Continued... NORTHWEST ASPHALT INC (0 N C) 0 0 ✓ 143048 7/11/2019 101,700.38 OFFICE DEPOT FEDERAL FORFEITURES OFFICE SUPPLIES 8828.6210 331327853001 COMMUNITY CENTER OPERATING SUPPLIES 0674.6202 COMMUNITY CENTER OPERATING SUPPLIES 0674.6202 _) co co O 7r N- 71- N CY) 00 O co co 7r a) a) Li) 7r 7r co co CO N N N OXYGEN SERVICE COMPANY '4 N N. N. ✓ CO ✓ 0) N N O N ✓ r 0 0 0 0 c0 O 4 N c0 O 4 N O LC) O N L{) N O ti Ln N ti Lc) 0) PLANET SPIRIT INC 0) in 00 ti N ✓ RECREATION PROGRAMS OTHER PROF SERVICES 0679.6327 126505 6/19 O O O co CHEERLEADING SANDVENTURE POOL YOUTH ACTIVITIES 0672.4780 o_o co 2 a) Q ,r 0 N 0) Lc) O N ,- PLONSKI, DAWN to 0 0 Z ti co D r r In LL 0 0 0 O O O co71- Cb PRAHA DIST WATER TO YOU 0 N ti Ln N ✓ ICE ARENA OPERATING SUPPLIES 0673.6202 051422/051522 RECREATION OPERATING SUPPLIES 0671.6202 051421/051503 ICE ARENA OPERATING SUPPLIES 0673.6202 a) (0 CO CO a) LO LO CO O CO N N N O O 00 co QUALIFIED LABORATORIES, INC I, - CO N (.0 N ✓ 0) co a) co CY) CY) CO a) CO CI 125170 REPUBLIC SERVICES 0421.6367 894-004946168 00 7r Lc) CO N .- N- r-- 6 Ln co ti ti O LC) O ROBERT B HILL CO t0 t0 00 V 0 SANDVENTURE POOL BUILDING MAINT. 0672.6315 ICE ARENA BUILDING MAINT SUPPLIES 0673.6230 co N N- ..— 00 CC) N CY) ti a) L0 71- LO O c0 CO N N CO ZO 000 =(L) Ce CY) H(r3 COO- Z 0 0 H 0 W Ce m 2 Q J z 0 ce SERVICE CONTRACT 0 O 0 N- CO CO Ln N r O 7r L() a) co N Ln to 0) N .,- 0" 0) 0) 0) 0) 0) 0) 0) 0) ✓ r r r r r r r r N N N N N N N N N ✓ r r r r r r r r ✓ r r r r r r r r ti ti ti ti ti ti N. ti V Ln 0 Ln in LLn Ln Ln in CI CI 01 CI CI CI CI CI CI ✓ r r r r r r r r 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N 1 0 LC) Ln rY a) O) (0 a_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) CD a) co Account No O z > c O z U O O It 0 0 Supplier / Explanation Continued... RON LAMBRECHT CONSTRUCTION N LC) t0 M N T 143057 7/11/2019 BUILDING MAINT. 7r Co 7r co N ,— STORAGE CLOSET WALL COVERING 2 0 0 FY SAM'S CLUB 0) T O N T T 00 0 0 00 T ADMINISTRATION ct LL COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER H H H W W W H H H co co co co co co co co co W W W W W W W W LU D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0121.6480 126525 2019/2020 ADMIN M SCHLINGMAN RENEWAL 0321.6480 126525 2019/2020 FIRE J SIMON O O O 7r RENEWAL 0674.6480 126525 2019/2020 CC BRAD ELLER O O O 7r RENEWAL 0674.6480 126525 2019/2020 CC C SATTERTHWAITE O O O RENEWAL 0674.6480 126525 2019/2020 CC CARLA KRESS O O O 7r RENEWAL 0674.6480 126525 2019/2020 CC KATELYN NADEAU O O O 7r RENEWAL 0421.6480 126525 2019/2020 PW CHRISTIN LUSIAN O O O RENEWAL 0421.6480 126525 2019/2020 POLICE CRISTIE LESKO O O O 7r RENEWAL 0421.6480 126525 2019/2020 ADMIN JOY SUTTON O O O 7r RENEWAL SCOTT CO ATTORNEY'S OFFICE N d' 0 0 T DWI FORFEITURE FINES & FORFEITS CO N L{) CO N 18002637 ASHFORD ASHFORD 127845 SCOTT CO TREASURER TIF DIST #17 AMAZON o a 0_ LL H 4080.6624 126458 2019 1ST HALF 2019 PAYGO TIF 4TH AVE & CR83 O CO O O O (<1 Lf) CO ✓ 0) CO N RECREATION PROGRAMS PRINTING/PUBLISHING 0679.6336 H 2 >- 0_ LL 7r H O SHAKOPEE PUBLIC SCHOOL DIST 720 M N M T 0 T L() L() Lr) c0 N ✓ SHAKOPEE PUBLIC UTIpgae��f 163 00 N M T 0 T C) 0) O 0) T T T T O O O O N N N N T T T T C) O T N 0 0 0 to o o o 0 M M M M T T T T 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N f 0 LO LO f Co N Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z > c O z U O 0 It 0 0_ Supplier / Explanation Continued... SHAKOPEE PUBLIC UTILITY COMM CO N 0) ✓ 0 ✓ 143062 7/11/2019 SANITARY SEWER UTILITY FUND SEWER CHARGES OPERATING SUPPLIES 0621.6202 N 7r CY) Ls" Ln ✓ Co O N REFUND BILLING ERROR 0) O) co N 10 N 0) CD 00 N 10 N SHERWIN WILLIAMS CO Y OPERATING SUPPLIES 0621.6202 92730251-001 OPERATING SUPPLIES 0621.6202 92846180-001 N N N N CO LC) LO LC) N N N 7r N 0) in N 7r N CY) in N SITEONE LANDSCAPE SUPPLY in N. Tr CO N r LO LO x— CD CO CO N— O 0) ti CO N SJOBERG, VIRGINIA co CO 0 0) RECREATION PROGRAMS ADULT ACTIVITIES 0679.4795 1-- co O 7r N ICE ARENA BUILDING MAINT. 0673.6315 SANDVENTURE POOL OTHER PROF SERVICES 0672.6327 JUNE2019 0) Co O 0) o0 Ln (r) 7r Lc) co N N 0 Z D W CC O O N CY) SOUTH TOWN REFRIGERATION 0 IX) CO CY) I` O LO O CO I` 129114 SPLASH SCHOOL LLC INSTRUCTOR FOR WSI CLASS O 0 LC) N x— O O LC) N x— N— SPORTS UNLIMITED CO 0) 0) CO 0 r RECREATION PROGRAMS OTHER PROF SERVICES 0679.6327 126502 J U N E 17-20 LACROSSE SRF CONSULTING GROUP INC PLANNING OTHER PROF SERVICES 0171.6327 W H U W W CL 0 I- UNIFORMS/CLOTHING N N CO ✓ CY) O EQUIPMENT MAINT SUPPLIES 0421.6240 EQUIPMENT MAINT SUPPLIES 0621.6240 O O O r` N- O O co .— O 0) 0) CO LO N— N— 0) 0) r r CY) O LO CO CO CO CO CO 7r Ls) Ls) LO CO N N CO CO CMO 0) CD OD N- STREICHER'S CO CY) N ✓ 0 ✓ JK40 VEST O LO N N- CA TERMINAL SUPPLY CO O O N 10 I- N r I� I- N 0) CA N 0) 0) 0) 0) 0) CY CY 0) 0) ✓ r r r r r r r r 0 0 0 0 0 0 0 0 N N N N N N N N N ✓ r r r r r r r r ✓ r r r r r r r r ti ti ti ti ti ti ti ti 0 C�CO CO CO CO CEO O Cfl I, I` ✓ r r r r r r r r O 0 CO N- (1) OD (0 0_ 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N FY 0 LC) LO fY Council Check Register by GL Council Check Register and Summary CY) .- 0 N r r ti CS) r O N CY) ti Business Unit Account Description L 0) 0) 0) = ( ) Account No O z > c O z U O 0 it 0 0 Supplier / Explanation Continued... TERMINAL SUPPLY CO 71. 0 O) 0 T TERRACON CONSULTANTS INC PR19-001 RIDGE CR PK- PLSL CH OTHER PROF SERVICES 6862.6327 RECREATION PROGRAMS YOUTH ACTIVITIES 0679.4780 SWEEPING EQUIPMENT MAINT SUPPLIES 7733.6240 O co co r co co 7r 0) O) co co Lo .— N H N r CO 0) CY) co N CO 7r L0 Ln c0 co c0 N N N r r r RIDGE CREEK GEOTECH O CS) O r O 7r N O O O O N THORUD, ROXANN T CD T 0 M T 0 Z D LL Nw O O ti o0 O O ti co TITAN MACHINERY CD O w z J m T 7 0) 0 N T COMMUNITY CENTER OPERATING SUPPLIES 0674.6202 110226670 0123.6139 2019 2ND QTR RECREATION PROGRAMS OPERATING SUPPLIES 0679.6202 RECREATION PROGRAMS OPERATING SUPPLIES 0679.6202 RECREATION PROGRAMS OPERATING SUPPLIES 0679.6202 OCR) N LO r r r r r r Ct w J 0 OTHER PROF SERVICES 0131.6327 ICE ARENA OTHER PROF SERVICES 0673.6327 RECREATION PROGRAMS OTHER PROF SERVICES 0679.6327 CO CO CO LO LO LO LO LC) 0) N N N r LC) O r O O O Lo Ln L0 L0 N N N N N N N N r r r r r r r GYM WIPES N- 0) 7r (3) N- a) 7r (;) 110176 UNITED STATES TREASURY LC) N CO VALLEY SPORTS 0) N T 0 T LO r 0) Ln O CT) co O 0) 7r 7r .— N- CO LO N- CO T VERIFIED CREDENTIALS INC 0 0 0 T 0 T O 0 0 LO LO LO N cY) Lf) co 0) Ln N H w Y w Q a INFORMATION TECHNOLOGY INSPECTION ADMINISTRATION w w w w w 0 0 0 0 0 ct OTC Lt Lt w w w w w (0 (0 (0 (0 (n 0 0 0 0 0 d d d d d w w w w w I- I- I- 222I- I- 0 0 0 0 0 0621.6327 0421.6327 0126.6327 0331.6327 0121.6327 7r � 10 � 10 10 0 0 0 0 0 CO CO 00 00 CO OSV00000 OSV00000 OSV00000 OSV00000 OSV00000 00 CO CO CO 0 CD CCOO C9 CO LO COCOC O N N N N N(D 126813 VERIZON NETWORKFLEET r O CO a) (o 0_ O C 00 0) CO (5) CO Ln ti Cfl (0 C9 N- co LC) r 71- r 0) 0) O) 0) 0) 0) 0) 0) 0) T T T T T T T T T N N N N N N N N N T T T T T T T T T T T T T T T T T T ti ti ti ti ti ti ti N M L() CO 1` 00 0) ti ti ti ti ti ti ti ti I, 0 0 0 0 0 0 0 0 0 T T T T T T T T T 7/11/2019 15:02:28 CITY OF SHAKOPEE LOGIS100 N f 0 LC) L0 f 0 CO a) 0) co 0_ Council Check Register by GL Council Check Register and Summary Business Unit Account Description i a) 0) a) 2 U) Account No 0 z > c O z C) O 0 it 0 O Supplier / Explanation c O E Q a) c0 0 it a) 0 0 Continued... VERIZON NETWORKFLEET CO T CO t0 N T 143079 7/11/2019 FACILITIES OTHER PROF SERVICES 0181.6327 OSV000001805247 SEWER MANAGEMENT OTHER PROF SERVICES OSV000001805247 SWEEPING OTHER PROF SERVICES 7733.6327 OSV000001805247 00 CO 00 LO LO LO CO CO CO N N N ✓ r r Lo O O a) a) co co I- CC) r CO N ✓ VERIZON WIRELESS T t0 O T O T SWMDTF - FEDERAL FORFEITURES OTHER PROF SERVICES 8828.6327 9832723231 RECREATION PROGRAMS YOUTH ACTIVITIES 0679.4780 RECREATION PROGRAMS OTHER RENT 0679.6435 SANDVENTURE POOL MERCHANDISE 0672.6250 SANDVENTURE POOL MERCHANDISE 0672.6250 SANDVENTURE POOL MERCHANDISE 0672.6250 CIF19-004-10 12TH AVENUE IMPROVEMENTS 6865.6760 00 0 LO N- ti ti ✓ r N N-- CO • r Liz coOO 4- - 4- 4- O ✓ r L() Lo L0 r N *k 10 L0 L0 N r r a) CO N. CO a) LLo Lc) 4- Lc) LO LO LO CO CO CO CO CO CO CO r r r r r r .- 4- co 00 h- .- 4- CD CO ti ✓ 130165 VERRA, RAMESH 0 z D CC 0 O 10 0) 130118 VERTICAL GRIP AND BELAY LLC BIG FUN DAY O O O O O 115061 VISTAR CORPORATION FOOD FOR RESALE FOOD FOR RESALE FOOD FOR RESALE 0 LO CO 0 CO M CC) O 4 N a) O co 4- O 00 0) 0) LO CC) CC) .— N. WARNING LITES OF MN O O O Lc) O ✓ O O O Lc) O ✓ WEST PAYMENT CTR 0) Lt) N T 0 T W U_ J 0 0 SOFTWARE - ANNUAL FEES 0 ✓ CO 0) 0 840559159 CLEAR FOR POLICE DEPT. 0 4 4 a) Lc) O 4 4 a) ir) WSB & ASSOC INC O 0) 0 0 T 0) 0) 0) 0) O) 0) 0) T T T T T T T N N N © N N N T T T T T T T T T T T T T T CO 00 00 00 00 CO 00 M 0) 0) 0) 0) M 0 T T T T T T T ENGINEERING/DESIGN CONSULTANTS PA-19-09 MEMORIAL PARK BRIDGE 6835.6312 R-014086-000-1 0) I,- LO CO N .- 0 L0 a) a) a) Payment Instrument Totals 1,729,627.98 1,729,627.98 Total Payments Page 162 of 163 Funds transferred electronically July 2, 2019 to July 16, 2019 PAYROLL $ 364,427.37 FIT/FICA $ 107,740.60 STATE INCOME TAX $ 23,944.21 PERA $ 104,083.39 HEALTH CARE SAVINGS $ 16,903.49 HEALTH SAVINGS ACCT $ 9,426.03 NATIONWIDE DEF COMP $ 10,214.14 ICMA DEFERRED COMP $ 2,368.88 MSRS $ 5,418.60 FSA $ 3,785.35 CHILD SUPPORT $ 230.73 MEDICA $ 147,649.11 AFLAC $ 6,625.22 NIS $ 3,352.71 BANK FEES $ 10,815.38 TOTAL $ 816,985.21 Page 163 of 163