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HomeMy WebLinkAboutMarch 07, 2023 - Council PacketF "n,, Shakopee City Council March 7, 2023 7:00 PM City Hall, 485 Gorman St. Vision: Shakopee is a place where people want to be! A distinctive river town, with a multitude of business, cultural and recreational opportunities in a safe, welcoming and attractive environment for residents and visitors. Mission: Our mission is to deliver high quality services essential to maintaining a safe and sustainable community. We commit to doing this cost-effectively, with integrity and transparency. Key strategies: 1. Financial stability 2. Enhancing community strengths 3. Effective public services 4. Communication Mayor Matt Lehman presiding 1. Roll Call 2. Pledge of Allegiance 3. Approval of Agenda 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.) A. Administration *4. A.1. *City Council Minutes *4. A.2. *Appointment of Election Judges *4. A.3. *Approve a THC License for VK Global LLC. dba Kota Botanics *4. A.4. *Certification of Delinquent Sewer and Storm Drainage Accounts *4. A.5. *Scott County Public Health's Statewide Health Improvement Partnership MN Eats Grant Award B. Public Works and Engineering *4. B.1. *2023 County Highway 83 Overlay Cooperative Agreement *4. B.2. *Approval of a MnDOT Local Road Improvement Program Grant Page 1 of 178 Agreement *4. B.3. *Approve Plans and Authorize Bidding for the 2023 Pavement Rehabilitation Projects *4. B.4. *Grant Agreement with Board of Water and Soil Resources *4. B.S. *Tahpah Bathroom Rehabilitation *4. B.6. *Park Restroom Cleaning Contract *4. B.7. *Parking Control Change on Scott Street, Atwood Street, and Levee Drive 5. RECOGNITION OF INVOLVED RESIDENTS 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. Review a Request to Reconsider the Denial of a THC License for Spring Leaf LLC. dba Shakopee Express One. 7.B. Review a Request to Reconsider the Denial of a THC License for Top Star Market and Nicollet Tobacco. 8. Recess for Economic Development Authority Meeting 9. Reconvene 10. General Business 11. Reports 11.A.City Bill List 11.B.Liaison & Administration Reports 12. Other Business 13. Adjournment to Tuesday, March 21, 2023 at 7 p.m. Page 2 of 178 *4.A.1. Shakopee City Council March 7, 2023 FROM: Lori J. Hensen, City Clerk TO: Mayor and Council Members Subject: City Council minutes from February 21, 2023. Policy/Action Requested: Approve the minutes of February 21, 2023. Recommendation: Approve the minutes of February 21, 2023. Discussion: Budget Impact: ATTACHMENTS: February 21, 2023 Page 3 of 178 Shakopee City Council Minutes February 21, 2023 7:00 PM City Hall, 485 Gorman St. Mayor Matt Lehman presiding 1. Roll Call Present: Mayor Matt Lehman, Councilmember Jay Whiting, Jim DuLaney, Terry Joos Absent: Councilmember Angelica Contreras Staff Present: City Administrator Bill Reynolds, Police Chief Jeff Tate, City Attorney Jim Thomson, Finance Director Nate Reinhardt, Interim City Engineer/Public Works Director Bruce Loney, City Clerk Lori Hensen, Parks/Recreation Director Jay Tobin, Interim Fire Chief Ryan Ytterness, Assistant City Engineer Ryan Halverson 2. Pledge of Allegiance 3. Approval of Agenda Reynolds move to items 7, 8 to following item 5. Councilmember Jay Whiting made a motion to approve the modified agenda, seconded by Councilmember Jim DuLaney 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.) Joos removed items 4.B.1., 4.B.2., 4.B.3., 4.B.5., 4.B.6. for further discussion. Councilmember Jim DuLaney made a motion to approve the modified agenda, seconded by Councilmember Terry Joos and the motion passed. 4-0 A. Administration *4. A.1. * City Council Minutes Page 4 of 678 Approve the minutes of February 7, 2023. (Motion was carried under consent agenda) *4. A.2. * Monthly Financial Review- January 2023 Review of January 2023 General Fund revenues and expenditures, and Community Center, Ice Arena and SandVenture year -over -year comparison. (Motion was carried under consent agenda) *4. A.3. *Set Public Hearing Date for THC License Hearing Set public hearing date for March 7, 2023 at 7:00 pm or thereafter, to review the request to reconsider the denial of THC license of Shakopee Express One located at 1148 Vierling Drive East. (Motion was carried under consent agenda) *4. A.4. *Set Public Hearing Date for THC License Hearing Set public hearing date for March 7, 2023 at 7:00 pm or thereafter, to review the request to reconsider the denial of THC license of Top Star Market located at 616 Marschall Rd., and Nicollet Tobacco located at 185 1st Avenue East. (Motion was carried under consent agenda) *4. A.S. *Shakopee Chamber Bock Party Approve the closure of First Avenue between Holmes Street and Lewis Street for Shakopee Brewhall Bock Party. (Motion was carried under consent agenda) *4. A.6. *Approve a Tobacco License for VK Global LLC. dba Kota Botanics Approve a Tobacco License for VK Global LLC. dba Kota Botanics located at 8070 Old Carriage Court North. (Motion was carried under consent agenda) *4. A.7. *Approve On Sale and Sunday Liquor Licenses for Angels LLC. dba Don Ramon Restaurante Approve On -Sale and Sunday Liquor Licenses for Angels LLC. dba Don Ramon Restaurante, located at 1561 1st Avenue East. (Motion was carried under consent agenda) *4. A.B. *Approving job descriptions for recently established positions, amending the 2023 Non -Union Pay Plan accordingly, hiring for the position of Director of Public Works Approve the job description for the position of City Engineer. (Motion was carried under consent agenda) Approve the job description for the position of Director of Public Works. (Motion was carried under consent agenda) Approve the amended 2023 Non -union pay plan with the inclusion of the positions of City Engineer and Director of Public Works. (Motion was carried under consent Page g of 678 agenda) Approve the hiring of Mr. Bill Egan as the Director of Public Works. (Motion was carried under consent agenda) *4. A.9. *AARP Community Challenge Grant Adopt Resolution R2023-026, approving an application to the AARP Community Challenge grant. (Motion was carried under consent agenda) *4. A.10.*Minnesota Department of Commerce Auto Theft Prevention Grant Adopt Resolution R2023-024, approving an application to the MN Department of Commerce Auto Theft Prevention grant. (Motion was carried under consent agenda) *4. A.11.*City Phone System Replacement Approve the city VOIP phone replacement project for $110,300. (Motion was carried under consent agenda) *4. A.12.*Fiber Installation Approve installation of Fiber from Fire Station #2 to Fuller Street by EPS for $56,363. (Motion was carried under consent agenda) B. Planning and Development *4. B.1. * Planned Unit Development & Preliminary Plat for Bluff View Addition Councilmember Jay Whiting made a motion to adopt Ordinance 02023-002, approving Planned Unit Development District #10 (Bluff View) for property located north of LaTour Avenue (adjacent to the SPU water tower in the Windermere Neighborhood) and west of Zumbro Avenue, seconded by Councilmember Jim DuLaney and the motion passed. 3-1 Nays: Joos Councilmember Jim DuLaney made a motion to adopt Resolution R2023-011, approving the Preliminary Plat of Bluff View Addition, seconded by Councilmember Jay Whiting and the motion passed. 3 1 Nays: Joos *4. B.2. * Rezoning of Three Properties in Southbridge Fields From Planned Residential District (PRD) to Highway Business (B-1) Councilmember Jay Whiting made a motion to adopt Ordinance 02023-005, Page 8 of 678 rezoning three properties from Planned Residential District (PRD) to Highway Business (B-1), seconded by Councilmember Jim DuLaney and the motion passed. 4 0 *4. B.3. * Annexation and Rezoning of Property to Agricultural Preservation (AG) Zone Councilmember Terry Joos made a motion to adopt Resolution R2023-010 approving the annexation of property in Jackson Township into the city of Shakopee, seconded by Councilmember Jay Whiting and the motion passed. 4-0 Councilmember Jay Whiting made a motion to adopt Ordinance 02023-004 approving the rezoning of certain properties that were in Scott County to Agricultural Preservation (AG) Zone, seconded by Councilmember Jim DuLaney and the motion passed. 4-0 Councilmember Terry Joos made a motion for a 7 minute recess, seconded by Councilmember Jim DuLaney and the motion passed. 4-0 *4. B.4. * Minnesota Pollution Control Agency MN Diesel Replacement Program Grant Adopt Resolution R2023-025, approving an application to the Minnesota Pollution Control (MN PCA) MN Diesel Replacement Program grant. (Motion was carried under consent agenda) *4. B.S. *Award of Contract for Landscape Design, Architecture, and Engineering for the Schroeder House and Livery Councilmember Jay Whiting made a motion to table to a future date, seconded by Councilmember Terry Joos and the motion passed. 4-0 *4. B.6. *Award Contract for Construction Manager as Agent for the Schroeder House Councilmember Jay Whiting made a motion to table to future date, seconded by Councilmember Terry Joos and the motion passed. 4-0 C. Police Page 4 of 578 *4. C.1. *Surplus Property Declare nine forfeited vehicles as surplus property and authorize disposal. (Motion was carried under consent agenda) D. Public Works and Engineering *4. D.1. *Final Contract Payment for the River Bluffs Public Improvements & Street Light Projects Adopt Resolution R2023-012, accepting work on the River Bluffs Public Improvements and River Bluffs Street Lights Projects CIF-20-007, and authorizing final payment in the amount of $26,639.53 to Northwest Asphalt Inc. (Motion was carried under consent agenda) *4. D.2. *Award a Contract for TH 169 Pedestrian Bridge Adopt Resolution R2023-022, accepting bids and awarding a contract in the amount of S4,854,177.84 to Lunda Construction Company, for the TH 169 Pedestrian Bridge Project CIF-22-002. (Motion was carried under consent agenda) *4. D.3. *Memorandum of Understanding for the Acknowledgment of Public Authority Responsibility Approve the attached Memorandum of Understanding (MOU), as proposed by the Shakopee Mdewakanton Sioux Community (SMSC), for their long range transportation plan. (Motion was carried under consent agenda) 5. RECOGNITION OF INVOLVED RESIDENTS 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. 2023 Full -Depth Pavement Reconstruction Project Councilmember Terry Joos made a Motion to open the public hearing, seconded by Councilmember Jay Whiting and the motion passed. Councilmember Terry Joos made a motion to close the public hearing, seconded by Page 8 of 878 Councilmember Jim DuLaney and the motion passed. 4-0 Councilmember Jay Whiting made a motion to adopt Resolution R2023-021, ordering improvements and preparation of plans and specifications for the 2023 Full - Depth Pavement Reconstruction Project CIF-23-001, seconded by Councilmember Jim DuLaney and the motion passed. 4-0 8. General Business A. Administration 8. A.1. Academy Champion Agreement with Shakopee Public Schools Councilmember Terry Joos made a motion to Adopt Resolution R2023-028 approving the Academy Champion Agreement with Shakopee Public Schools, seconded by Councilmember Jim DuLaney and the motion passed. 4-0 B. Fire 8. B.1. Donation from Rahr Malting Co. Councilmember Jay Whiting made a motion to Approve Resolution R2023-027, accepting an equipment donation from Rahr Malting Co., seconded by Councilmember Terry Joos and the motion passed. 4-0 9. Reports 9.A. City Bill List Information only 9.B. Liaison & Administration Reports 10. Other Business 11. Adjournment to Tuesday, March 7, 2023 at 7 p.m. Councilmember Terry Joos made a motion to adjourn to Tuesday, March 7, 2023 at 7:00 pm, seconded by Councilmember Jim DuLaney and the motion passed. 4-0 Page 8 of 578 *4.A.2. Shakopee City Council March 7, 2023 FROM: Lori J. Hensen, City Clerk TO: Mayor and Council Members Subject: Appointment of election judges. Policy/Action Requested: Adopt Resolution R2023-034, a resolution appointing election judges for April 11, 2023 Special Election. Recommendation: Adopt Resolution R2023-034, a resolution appointing election judges for April 11, 2023 Special Election. Discussion: Minnesota State Statutes require that election judges be appointed by the governing body prior to the election. The attached resolution appoints judges for the April 11, 2023 Special Election. Budget Impact: A cost estimate of election judge hours has been attached for your information. ATTACHMENTS: o R2023-034 o Election Judges o Special Election Judge Wage Estimate Page 10 of 178 RESOLUTION R2023-034 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPOINTING ELECTION JUDGES FOR THE APRIL 11, 2023 SPECIAL ELECTION WHEREAS, the City Council is required by law to provide election judges to conduct the Primary and General Elections; and WHEREAS, staff has provided the names of persons who are willing and qualified to serve in said capacity; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: 1. The recitals set forth above are incorporated herein. 2. Hereby appoint the following persons to serve as elections judges for the April 11, 2023 3. The election judges shall be compensated for their work at the rate of $11 per hour and the head judges of the election judges shall be compensated at the rate of $14 per hour; and BE IT FURTHER RESOLVED that, based upon the inability of a judge(s) to serve on election day or upon need for additional assistance, the City Clerk shall be authorized to appoint/hire required number of persons. Only those persons duly qualified and duly trained to serve as an election judge may be selected to serve in this capacity. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 7th day of March 2023. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Mayor of the City of Shakopee ATTEST: City Clerk Page 11 of 178 Dorothy Le Duc Warren Moser Printed: 3/2/2023 9:51 AM Page 12 of 178 Ruth Moser w Printed: 3/2/2023 9:51 AM Page 13 of 178 Page 14 of 178 Printed: 3/2/2023 9:51 AM Sally Da Costa Catherine Gramm Jeffrey Holenko w w Printed: 3/2/2023 9:51 AM Page 15 of 178 Joyce Bassinger Jane Dubois w O 0 0_ Pat Rassmussen w w w w Printed: 3/2/2023 9:51 AM Page 16 of 178 Michael Duffy Judy Holmquist Printed: 3/2/2023 9:51 AM Page 17 of 178 Donna Lane Diane Malecha Printed: 3/2/2023 9:51 AM Page 18 of 178 'di U C) RI ca 0. E 0 CD 01 tr) ▪ : r- ▪ c O a 0 - To �� N.N �L 4=� a) 0 co ▪ o • V N C N cE • •0 c�6 o 0 - o a�Y a Q. . 0) d ' t W QZ L y Cl- 0 L m ct U H o L. (13 E • H • s O s o L ▪ .I c0i CO 6 'v) 0 co_1 poa= w w w 5 N Judith Bongard Amanda Cogley Mary Dempsey Printed: 3/2/2023 9:51 AM Page 19 of 178 L c c0 0 Mary Lou Culhane 0 0 0 0 CD 0 w w Printed: 3/2/2023 9:51 AM Page 20 of 178 Page 21 of 178 Printed: 3/2/2023 9:51 AM Page 22 of 178 Printed: 3/2/2023 9:51 AM Julie Utech-Galligan Donna Cushing Hope Estabrooks Kristina Zander Printed: 3/2/2023 9:51 AM Page 23 of 178 cE 0 1Y C) RI o iii ca ,5 o co N O//�� L E = L a) N 4Q c.)0L m 0 =sz(JN o E G) C) a CD CD Q a-+ N RYA Til CO Q 's U H E L > m al L. LL E :) H e u Y ' o CO o L c�i Mrs d_J p o a= w w w 5 N Printed: 3/2/2023 9:51 AM Page 24 of 178 Richard Galligan Printed: 3/2/2023 9:51 AM Page 25 of 178 Page 26 of 178 *4.A.3. Shakopee City Council March 7, 2023 FROM: Heidi Emerson, Deputy City Clerk TO: Mayor and Council Members Subject: Approve a THC License for VK Global LLC. dba Kota Botanics. Policy/Action Requested: Approve a THC License for VK Global LLC. dba Kota Botanics, located at 8070 Old Carriage Court N. Recommendation: Approve the above requested motion. Discussion: VK Global LLC. dba Kota Botanics, located at 8070 Old Carriage Court N., has submitted an application to sell THC products. Staff has reviewed the application and everything is in order. The required training has been completed and the license fees have been paid in full. The application was submitted to the Police Department for review, and they have advised that nothing was identified that would prohibit issuance of the license. Budget Impact: Page 27 of 178 *4.A.4. Shakopee City Council March 7, 2023 FROM: Nathan Reinhardt, Finance Director TO: Mayor and Council Members Subject: Certification of Delinquent Sewer and Storm Drainage Accounts Policy/Action Requested: 1. Adopt Resolution No. R2023-023, certifying assessments for delinquent sewer and storm drainage accounts from January 1, 2022 thru July 31, 2022 2. Add a $25 administrative charge for collection with payable 2024 property taxes. 3. Write off delinquent accounts less than $25 which total $354.71. Recommendation: Approve the resolution as requested. Discussion: The City certifies past due utility bills for collection with the property taxes. All property owners have been notified that the utility bills are being certified to the county and have been given adequate opportunity to pay their bill. Resolution No. R2023-023 certifies delinquent storm drainage and sanitary sewer fees payable in 2024. In addition to these delinquent amounts, a $25.00 administrative charge will be added to each account if not paid on or before March 7, 2023. After the accounts are certified, property owners will have 30 days to pay the balance interest free. After 30 days, interest will be charged at an annual rate of 6.0% dating back to the certification date. Delinquent accounts being certified include former tenants in rental units or prior owners of a property. Since the city's utilities are attached to the property, the city can collect past due balances through the certification process. In the past years, staff has certified delinquent utilities that covered the previous year once Page 28 of 178 a year in the fall with other special assessments. Through a collaborative effort with Shakopee Public Utilities staff, the city now receives this information twice a year, including shortly after year-end rather than waiting until the fall. This coincides with Shakopee Public Utilities end of the year delinquent process. This aids in the collection process, as the delinquent accounts are more current. This is beneficial when a property is dealing with new owners or prior tenants. Budget Impact: Certification of delinquent accounts ensures the city's utilities are being paid for services received. ATTACHMENTS: Resolution R2023-023 Delinquent Utility List Page 29 of 178 RESOLUTION NO. R2023-023 A RESOLUTION ORDERING CERTIFICATION OF UNPAID UTILITY CHARGES PURSUANT TO MINNESOTA STATUTES, § 444.075, SUBD. 3 &. 3e FOR COLLECTION WITH PAYABLE 2024 PROPERTY TAXES WHEREAS, City staff sent out written notice on January 31, 2023 to 40 property owners with unpaid sewer system utility charges and unpaid storm water utility charges totaling $8,767.20, and WHEREAS, said written notice requested that the property owners pay their delinquent utility accounts full, or make arrangements for payment by March 7, 2023, and WHEREAS, as of March 7, 2023, the unpaid balance has been reduced to 27 property owner totaling $6,935.76, and WHEREAS, Minnesota Statutes, Section 444.075, Subd. 3 & 3e provides, with respect to municipal water, sanitary sewer and storm sewer charges, that "[t]he governing body may make the charges a charge against the owner, lessee, occupant or all of them and may provide and covenant for certifying unpaid charges to the county auditor with taxes against the property served for collection as other taxes are collected." NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF SHAKOPEE, MINNESOTA, AS FOLLOWS: 1. The unpaid utility charges, as set forth in the attached list, less any collections between March 3, 2023 and the certification date are hereby approved to be certified to the Scott County Auditor for collection as other property taxes are collected. 2. An additional $25.00 administrative fee will be added to the delinquent amount if the delinquent amount is not paid to the City on or before March 7, 2023. 3. The owner of any property so assessed may, at any time prior to April 7, 2023, can pay the whole amount of the assessment on such property without interest to the City of Shakopee Finance Department. 4. Such assessments shall be payable in the one installment, payable on or before the November 17, 2023 and after April 7, 2023, and shall bear interest at the rate of 6 percent per annum from the date of the adoption of this assessment resolution. 5. The owner may thereafter pay to Scott County Treasurer the installment and interest in process of collection on the current tax list. To the one installment shall be added the interest on the entire assessment from the date of this resolution until December 31, 23. 6. 41 delinquent accounts, with balances less than $25, totaling $354.71 are written off as uncollectible. Page 30 of 178 Adopted in regular session of the City Council of the City of Shakopee, Minnesota held this 7th day of March, 2023. Mayor of the City of Shakopee ATTEST: City Clerk Page 31 of 178 Total w/ PID Sewer Storm Total 25 Fee 270013350 1,265.80 82.25 1,348.05 1,373.05 270014530 99.24 10.98 110.22 135.22 270041020 253.42 17.12 270.54 295.54 270041640 28.76 2.68 31.44 56.44 270160090 74.24 79.71 153.95 178.95 270270140 42.12 8.04 50.16 75.16 271020120 39.12 5.36 44.48 69.48 271040050 190.28 190.28 215.28 271310060 345.66 345.66 370.66 271330470 28.08 5.36 33.44 58.44 271730350 28.08 5.36 33.44 58.44 271990960 55.80 55.80 80.80 272400120 37.19 37.19 62.19 272440120 60.52 8.04 68.56 93.56 272500700 63.41 16.08 79.49 104.49 272581360 63.75 63.75 88.75 273140170 764.54 92.42 856.96 881.96 273170011 833.54 137.72 971.26 996.26 273270650 31.76 31.76 56.76 273300930 112.04 8.04 120.08 145.08 273370350 520.47 71.11 591.58 616.58 273490030 36.12 2.68 38.80 63.80 273500400 87.70 35.86 123.56 148.56 273710620 168.43 10.72 179.15 204.15 273711210 97.32 8.04 105.36 130.36 273712770 126.67 10.69 137.36 162.36 273760410 783.73 79.71 863.44 888.44 Totals 5,735.39 1,200.37 6,935.76 7,610.76 Page 32 of 178 *4.A.5. Shakopee City Council March 7, 2023 FROM: Andrea Harrell, Grants/Special Projects Coordinator TO: Mayor and Council Members Subject: Scott County Public Health's Statewide Health Improvement Partnership MN Eats Grant Award Policy/Action Requested: Adopt Resolution R2023-032, accepting Scott County Public Health's Statewide Health Improvement Partnership (SHIP) MN Eats Grant Award and authorizing the City Administrator to execute the necessary contracts and agreements applicable to accepting this award. Recommendation: Adopt Resolution R2023-032. Discussion: The SHIP MN Eats grant is providing funding for the replacement of crops damaged over the winter months and to create and print an educational flyer to raise awareness of the Edible Landscape Community Garden located in Scenic Heights Park. Budget Impact: A 10% match is required, however, can be provided through an in -kind match of staff time. ATTACHMENTS: o City Council Memo for Resolution Approval R2023-032 o Resolution R2023-032 AWARD o City of Shakopee SHIP Action Plan 2022-2023 Page 33 of 178 NovusAGENDA Title: Scott County Public Health's Statewide Health Improvement Partnership MN Eats Grant Award Agenda Category: Administration Shakopee City Council March 7, 2023 FROM: Andrea Harrell, Grants & Special Projects Coordinator TO: Mayor and Council Members Subject: Scott County Public Health's Statewide Health Improvement Partnership MN Eats Grant Award Policy/Action Requested: Adopt Resolution R2023-032, accepting Scott County Public Health's Statewide Health Improvement Partnership (SHIP) MN Eats Grant Award and authorizing the City Administrator to execute the necessary contracts and agreements applicable to accepting this award. Recommendation: Adopt Resolution R2023-032. Discussion: The SHIP MN Eats grant is providing funding for the replacement of crops damaged over the winter months and to create and print an educational flyer to raise awareness of the Edible Landscape Community Garden located in Scenic Heights Park. Budget Impact: A 10% match is required, however, can be provided through an in -kind match of staff time. ATTACHMENTS: Resolution R2023-032 SHIP MN Eats Grant Agreement Page 34 of 178 RESOLUTION R2023-032 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING THE SCOTT COUNTY PUBLIC HEALTH'S STATEWIDE HEALTH IMPROVEMENT PARTNERSHIP (SHIP) MN EATS GRANT AWARD AGREEMENT WHEREAS, the City of Shakopee applied to the Scott County Public Health's Statewide Health Improvement Partnership (SHIP) grant, previously approved via Resolution R2022-160 on 20th day of December 2022, and WHEREAS, the grant award is to provide funding for replacement crops and educational flyer for the Edible Landscape Community Garden located in Scenic Heights Park, and WHEREAS, the City of Shakopee was awarded the MN Eats grant for $830, and WHEREAS, the City of Shakopee recognized a 10% match was required, but can be provided through an in -kind match of staff time. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: the City of Shakopee recognizes it has been awarded a grant by the Scott County Public Health SHIP and agrees to accept the grant award and grant agreement for the above referenced project. The City of Shakopee will comply with all applicable laws, requirements, and regulations as stated in the grant agreement. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 7th day of March 2023. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Matt Lehman, Mayor of the City of Shakopee ATTEST: Lori Hensen City Clerk Page 35 of 178 2022-2023 SHIP Action Plan General Grant Requirements: ^riolul,YlsJ(IPb SCO1 I COUNTY HEALTH MATTERS SHIP mini grantees/partners are required to fulfill certain requirements before receiving funding through SHIP. Below are items required for participation in SHIP 2022-2023. • Completion of an action plan. • Submission of at least one success story submitted by August 2023 (Additional success stories are greatly appreciated). • Budget spent prior to October 31st, 2023. Financial summaries will be provided to your Administrative Contact by the SHIP Coordinator on a Quarterly basis. • Invoice trackers submitted for reimbursements by the 15th of each month for the month prior. • 10% match (can be in -kind, labor, leveraged funds, etc.) Communication Requirements: As a SHIP mini grantee/partner you are required to acknowledge funding support from the Statewide Health Improvement Partnership on all communication materials. This can be accomplished by using the statewide logo and if possible, by including some content about SHIP as a funding source. Example: "Funding for this project was provided by the Statewide Health Improvement Partnership of Scott County." This helps SHIP to continue building a strong statewide and county presence. Electronic files of SHIP logos are available at the Grantee Support Communications web page or by contacting your local SHIP staff. Evaluation Requirements: While receiving funds from SHIP, mini grantees/partners are required to participate in evaluation efforts of projects implemented. This includes project specific evaluation plans determined by local SHIP staff, as well as data required from the Minnesota Department of Health. MDH evaluation questions required to be fulfilled by August 2023 and will be provided to you upon completion of your action plan. These questions will be specific towards what strategy you select to work on in SHIP 2022-2023. Page 36 of 178 Mm)il"ant riff r,,ilr'natj n Funding Period: November 1, 2022 - October 31, 2023 Funding: Funding is based upon the completion of an action plan and budget request. Final decisions on funding will be decided by Scott County Public Health, SHIP staff and MDH Use of Funds: Funding of projects must be related to a policy, systems or environmental change that is related to the healthy eating in the community strategies listed below. Funds cannot be used for on -time, unsustainable projects. p0 icy "ysterns and roe orI!iiirm' (PSI, ) Policy strategies may be laws, ordinances, resolutions, mandates, regulation, or rules (both formal and informal). An example is creating a healthy food policy for emergency food systems or healthy food donation guidelines. Systems strategies are changes that impact all elements of an organization, institution or system; they may include a policy or environmental change strategy. An example is initiating or supporting SNAP/EBT at a market or developing a food sharing network with local emergency food programs. Environmental strategies involve physical or material changes to the economic, social, or physical environment. An example is developing a community garden or purchasing new shelving in a food shelf. Sustainability is the capacity to endure beyond SHIP resources, by adopting PSE change that is supported by the community, to create healthy opportunities for the future. Page 37 of 178 Site Partner Information Organization: City of Shakopee Address: 485 Gorman St, Shakopee, MN, 55379, USA Administrative Contact: Andrea Harrell Email: aharrell@shakopeemn.gov Phone: 9522339321 ❑ Check box if Administrative Contact and Site Lead are the same. Site Lead: Title. (.l)1(i. Phone: C dI N rwI..°, itdmdr&d Email: Click [1.(2TE t;,i�. &�� ���t, Strategy and Setting Selection Please select at least one setting type and one strategy type from the columns below. Setting Type Strategy Type X Community -Based X MN Eats ❑ School ❑ Worksite ❑ Healthcare ❑ Childcare ❑MN Moves ❑ MN Tobacco Free ❑ MN Well -Being Page 38 of 178 i Briefly describe your project goals, core activities, intended PSE changes, and general timeline for completion: The Edible Landscape's goal is providing sustainable produce to our community, especially low- income families. Although the garden was planted in 2022 with perennial crops, we anticipate a portion of the crops will be lost over the winter. Evaluation &planting of new crops will happen in Apr -May. We will also continue to promote the garden to residents by creating, translating, & printing a flyer to promote community awareness &involvement including info on crops, how to access the garden, &how to volunteer. In March, a flyer will be created with English, Spanish, & Somali. We will send the English version to a translating service to convert the information to Somali & to a city staff fluent in Spanish to translate. In April, the document will be sent to the printing company. Once printed flyers are received, they will be posted at the garden & be provided to several community agencies. If less than the anticipated crops need to be replaced, additional flyers will be printed. Why is this project needed? With the rising price of groceries, its important now more than ever to provide a sustainable source of nutrition for our community members most in need. Additionally, food scarcity becomes more prevalent during the summer months when the garden is in its prime growing season. The Edible Landscape Community Garden provides ongoing, supplemental fruits and vegetables to residents of Shakopee at no cost. The garden provides opportunities for children playing in the park or a family walking down the nearby trail to stop and enjoy a fresh snack or try a fruit or vegetable new to them. Page 39 of 178 Are there any other organizations or groups who will be involved in the project? At this time, we are not directly partnering with other organizations for the garden itself, but we will provide several community agencies with the printed flyers including the Scott County CDA, CAP Agency, and Southern Valley Alliance. We are also actively discussing plans for any remaining ripe produce to be harvested and utilized prior to spoiling, including the possibility of partnering with other community agencies. Will this project be focused on a specific population or group who may be experiencing greater barriers to achieving good health? Our garden focuses on those with low income; however, it is open and can be utilized by all. The garden is located in the Scenic Heights Park, adjacent to a walking/biking trail leading to nearby Boulder Ridge Town Homes, which accept HUD's Housing Choice Vouchers, and the park is a short walk from the Shakopee East Junior High School. The garden is located next to multiple rental properties where residents do not have the option to plant and harvest their own gardens. How will this work be sustained after SHIP support is gone? The crops planted have been mostly perennials, allowing for plants to return year after year. Once the garden is fully established and has been producing, we anticipate only needing to replace a few plants per year. The City of Shakopee will continue to maintain the garden after it is fully established. Additionally, the garden is tended to by volunteers who water, weed, and prune the crops, harvesting them if necessary. The City of Shakopee will also continue to promote the garden utilizing the translated flyers printed and will plan to reorder flyers when information requires updating or the supply has been depleted. Page 40 of 178 How will this project be successful? This project will be successful in providing produce options to community members at no cost to them. We will consider the garden successful when the perennial trees, bushes, and plants continue to regrow after Minnesota's harsh winter season and begin to produce. Additionally, more community members harvesting fresh produce from these crops would be considered a success. m°: t E Include all projected budget items, such as equipment, materials, training fees, printing, etc. Add more lines as needed. Please include links to specific items as needed. In -Kind Budget Item Brief Description Cost ($) Contribution/Descriptio n Apple Honeycrisp x 1 $27 Pear Lucious x1 $29 We anticipate two Public Pear Summercrisp x 1 $29 Works and Parks Plum Superior x 1 $29 department employees will spend approximately Asparagus Mary Washington x 6 $14 10 hours each replanting crops. In addition, our staff Graphic Designer will Replacement Crops Rhubarb Canada Red x 3 $18 spend approximately 5hours creating and Blueberry North Blue x 2 Currant Red Lake x 2 $19 adding the translated information to the flyer.10 $18 hours + 10 hours + 5 hours Raspberry Caroline x 2 $9 = 25 hours x $25 per hour = $625 Honeyberry Cinderella x 1 $16 Honeyberry Tundra x 1 $16 Page 41 of 178 Regent Serviceberry x 2 Glossy Black Chokeberry x 2 Total Replacement Crops= $8 $9 $29 $80 $160 $320 $241 Marketing Materials: Weatherproof Outdoor Brochure Holder Acrylic Indoor Brochure Holder x 8 Translation Services to Translate Brochure to Somali Printing 500 - 8.5x11" Informational Flyers = $320 (If less than the anticipated number of crops die, additional printing will be ordered to allowing the total to equal $830) Total Marketing =$589 Total Amount Requested: $830 * Approval of items is determined by the MDH SHIP Financial Guidance and Scott County SHIP discretion. Please review the Scott County SHIP Neighborhood Mini -Grant Financial Guidance for more information. *10% match is required for all funded grants (can be in -kind, labor, leveraged funds, etc.) Page 42 of 178 t Require!' eras • Complete an Action Plan with assistance from SHIP staff. • Allow SHIP Staff to work with and assist as needed. • Contribute a 10% match • Seek prior approval before accruing expenses for reimbursement through SHIP and comply with instructions provided in the financial guide. • Provide success stories upon request for incorporation into Minnesota Department of Health reports, updates and media releases. • Allow Scott County SHIP, Minnesota Department of Health and other SHIP grantees to use any products produced with SHIP funds. • Ensure communication pieces funded by SHIP, such as ads, signage, printed materials and information online; conform to the uniform communication standards provided by MDH. Use of the SHIP logo is encouraged and can be found at: htt : www.health.state.mn.us healthreforirn shi communications.html • Complete a Letter of Agreement with Scott County to be eligible for financial reimbursement • Participate in Minnesota Student Survey (school setting) I submit this agreement to partner with the Statewide Health Improvement Partnership on behalf of the organization listed above. As the point person, I agree to follow these SHIP requirements. Signature: Date: Page 43 of 178 *4.B.1. Shakopee City Council March 7, 2023 FROM: Micah Heckman, Assistant City Engineer TO: Mayor and Council Members Subject: Overlay Cooperative Agreement with Scott County for the 2023 County Highway 83 mill and overlay project. Policy/Action Requested: Authorize the Mayor and City Administrator to enter into an Overlay Cooperative Agreement with Scott County for the County Highway 83 mill and overlay project. Recommendation: Approval of the agreement and action requested. Discussion: The mill and overlay of County Highway (CH) 83 has been programmed by Scott County as part of their Transportation Improvement Program (TIP) in 2023. A portion of the proposed project is within City of Shakopee municipal limits and thus the city is required to participate in the cost of the reconstruction project per the county's funding policy. The proposed mill and overlay project includes a 4-inch mill and bituminous overlay, sealcoat of the overlay work and Americans with Disabilities Act (ADA) improvements. The proposed project area in Shakopee is on CH 83 from CH 16 to the southern ramp of Trunk Highway 169. The Overlay Cooperative Agreement, which codifies the responsibilities of each agency and is consistent with other city -county agreements, is attached. Budget Impact: The City of Shakopee 2023 CIP has budgeted $35,000 for this project participation. Due to increases in material costs and added scope, the proposed city participation based on the bid results is $40,119.41 plus three -percent for engineering and three -percent for project administration. The final city cost participation will be determined based on final quantities measured in the field. Page 44 of 178 ATTACHMENTS: a Overlay Cooperative Agreement a CIP Sheet CIF-23-007 a Project Location Map Page 45 of 178 County Project No. 83-25 City of Shakopee County of Scott OVERLAY COOPERATIVE AGREEMENT THIS AGREEMENT, made and entered into this day of , 2023, by and between the County of Scott, a body politic and corporate under the laws of the State of Minnesota, hereinafter referred to as the "County" and the City of Shakopee, a body politic and corporate under the laws of the State of Minnesota, hereinafter referred to as the "City". RECITALS: A. County has programmed in its 2023 CSAH 83 overlay project, County Project (CP) 83- 25, SAP 070-683-016, plans to improve a segment of County Highway (CH) 83 from CH 16 to the southern ramp of Trunk Highway (TH) 169. The plans include a four -inch mill and bituminous overlay, storm sewer repair, sign replacement, and seal coating (the Overlay work) along with concrete walk and Americans with Disabilities Act (ADA) improvements (the Trail work). Overlay work and Trail work, together referred to as the "Project". B. The above described Project lies within the corporate limits of the City. C. City supports the planned Project and is willing to cooperate with County to complete the Project and share costs related to the Project. D. The Scott County Cost Participation Policy states the City and the County will split equally the cost of the walk, trail, and ADA improvements associated with all County -led projects and all pedestrian amenities including Accessible Pedestrian Signals (APS), which applies to the Trail work in this Project. E. It is contemplated that the Project shall be carried out by the parties under the provisions of Minn. Stat. Sec. 162.17, subd. 1. NOW, THEREFORE, IT IS HEREBY AGREED: 1. The recitals above are hereby restated and incorporate herein. 2. The County shall advertise for bids for the work and construction of the aforesaid Project, as part of its 2023 CSAH 83 overlay project, receive and open bids pursuant to said advertisement and enter into a contract ("Contract") with the successful bidder at the unit prices specified in the bid of such bidder, according to law in such case provided for counties. The Contract will include the plans and specifications for the Project work prepared by the County or its agents, which plans and specifications are by this reference made a part hereof. Page 46 of 178 County Project No. 83-25 City of Shakopee County of Scott 3. County shall have overall authority to administer the Contract and inspect the construction of the Contract work for the Project. County shall have ultimate authority in initiating and determining change orders, supplemental agreements, and final quantities. The City Engineer shall cooperate with the County Engineer and his staff at their request to the extent necessary but shall have no other responsibility for the supervision of the work. 4. The County Engineer has prepared an estimate of the City's cost share for the Trail contract work in the sum of forty thousand one -hundred nineteen dollars and forty-one cents ($40,119.41). 5. It is specifically agreed that the estimate(s) mentioned in this agreement is only a preliminary estimate of the cost for the work on the Project and that the unit prices set forth in the Contract and the final quantities as measured by the County Engineer shall govern in computing the total final construction cost for apportioning the cost of the Project according to the provisions of this paragraph. Based upon the total final construction costs: a. County shall pay one hundred percent (100%) of the Overlay work. b. City shall reimburse the County fifty percent (50%) of the final actual construction costs of the Trail work. c. City further agrees to apportion costs designated as Engineering, and Contract Administration costs, which includes all actual costs of planning, design, environmental review, permits, preparation of bid, specifications and contract administration related to the Trail work. For such costs, the City agrees to pay an additional three percent (3%) of the final work costs set out above for Engineering and an additional three percent (3%) of the final work costs set out above for Contract Administration. 6. Payment shall be due upon completion of the Project. County will submit an invoice to City for the payment due, and City shall pay all amounts due within thirty (30) days. 7. The County Engineer shall prepare monthly progress reports to the City upon request. 8. County reserves the right not to issue any permits for a period of five (5) years after completion of the Project for any service cuts in the roadway surfacing of the County Highway included in the Project for any installation of underground utilities which would be Page 47 of 178 County Project No. 83-25 City of Shakopee County of Scott considered as new work; service cuts shall be allowed for the maintenance and repair of any existing underground utilities. 9. Initial pavement striping and markings shall be included as part of the Project. The County shall be responsible for all subsequent pavement striping and markings on its county roads as required after the initial work and shall be responsible for one hundred percent (100%) of the subsequent related costs. The City shall be responsible for all subsequent striping and markings on its city roads, including pedestrian markings across its City roadway intersection legs, as required after the initial work and shall be responsible for one hundred percent (100%) of the subsequent related costs. 10. Upon completion of the Project, the City, at its expense, shall perform snow, ice, and debris removal on all trails and sidewalks constructedwith the Project. 11. All future maintenance costs of Trail improvements constructed under this agreementwill be shared equally between the County and City regardless of which party performs the maintenance work. Either party can initiate and complete such maintenance work with notice given to the other party. Upon completion of such work the initiating party will invoice the other for fifty percent (50%) of the actual total cost. 12. Upon completion of the Project, the preventative maintenance on trails constructed with this project, including sealcoating, will be cost shared equally between the County and City with County administering the process. 13. A future County Global Maintenance Agreement, upon execution, may supersede maintenance responsibilities stated in this Agreement 14. The parties agree that no change or modification to this agreement, or any attachments hereto, shall have any force or effect unless the change is reduced to writing, dated, and made part of this agreement. The execution of the change shall be authorized and signed in the same manner as this agreement, or according to other written policies of the original parties. 15. Since each party is a political subdivision of the State of Minnesota, each party shall maintain general liability and automobile liability coverage protecting itself, its officers, agents, employees and duly authorized volunteers against any usual and customary public liability claims to the limits prescribed under Minn. Stat. Sec. 466.04 and Workers' Compensation in accordance with the Minnesota statutory requirements. Said policies shall be kept in effect during the entire term of this Agreement. Page 48 of 178 County Project No. 83-25 City of Shakopee County of Scott 16. All records kept by the City and the County with respect to the Project shall be subject to examination by the representatives of each party. All data collected, created, received, maintained or disseminated for any purpose by the activities of the County or City pursuant to this Agreement shall be governed by Minnesota Statutes Chapter 13, as amended, and the Minnesota Rules implementing such Act now in force or hereafter adopted. 17. Neither party, its officers, agents or employees, either in their individual or official capacity, shall be responsible or liable in any manner to the other party for any claim, demand, action or cause of action of any kind or character arising out of, allegedly arising out of or by reason of the performance, negligent performance or nonperformance of the described maintenance, restoration, repair or replacement work by the other party, or arising out of the negligence of any contractor under any contract let by the other party for the performance of said work; and each party agrees to defend, save, keep and hold harmless the other, its officers, agents and employees harmless from all claims, demands, actions or causes of action arising out of negligent performance by its officers, agents or employees. 18. It is further agreed that neither party to this Agreement shall be responsible or liable to the other or to any other person or entity for any claims, damages, actions, or causes of actions of any kind or character arising out of, allegedly arising out of or by reason of the performance, negligent performance or nonperformance of any work or part hereof by the other as provided herein; and each party further agrees to defend at its sole cost and expense and indemnify the other party for any action or proceeding commenced for the purpose of asserting any claim of whatsoever character arising in connection with or by virtue of performance of its own work as provided herein. Each party's obligation to indemnify the other under this clause shall be limited in accordance with the statutory tort liability limitation as set forth in Minnesota Statutes Chapter 466.04 to limit each party's total liability for all claims arising from a single occurrence, include the other party's claim for indemnification, to the limits prescribed under 466.04. It is further understood and agreed that the Parties' total liability shall be limited by Minnesota Statute Section 471.59, Subdivision 1(a) as a single governmental unit. 19. It is further agreed that any and all employees of each party and all other persons engaged by a party in the performance of any work or services required or provided Page 49 of 178 County Project No. 83-25 City of Shakopee County of Scott herein to be performed by the party shall not be considered employees, agents or independent contractors of the other party, and that any and all claims that may or might arise under the Worker's Compensation Act or the Unemployment Compensation Act of the State of Minnesota on behalf of said employees while so engaged and any and all claims made by any third parties as a consequence of any act or omission on the part of said employees while so engaged shall be the sole responsibility of the employing party and shall not be the obligation or responsibility of the other party. 20. The provisions of Minn. Stat. Sec. 181.59 and of any applicable local ordinance relating to Civil Rights and discrimination and the affirmative action policy statement of Scott County shall be considered a part of this Agreement as though fully set forth herein. 21. Pursuant to Minn. Stat. Sec. 16C.05, subd. 5, the books, records, documents, and accounting procedures and practices of the County and City pursuant to this Agreement shall be subject to examination by the County, City and the State Auditor. Complete and accurate records of the work performed pursuant to this Agreement shall be kept by the County and City for a minimum of six (6) years following termination of this Agreement for such auditing purposes. The retention period shall be automatically extended during the course of any administrative or judicial action involving the County or the City regarding matters to which the records are relevant. The retention period shall be automatically extended until the administrative or judicial action is finally completed or until the authorized agent of the County or City notifies each party in writing that the records no longer need to be kept. 22. The laws of the State of Minnesota shall govern all questions and interpretations concerning the validity and construction of this Agreement and the legal relations between the parties and performance under it. The appropriate venue and jurisdiction for any litigation hereunder shall be those courts located with the County of Scott, State of Minnesota. Litigation, however, in the federal courts involving the parties shall be in the appropriate federal court within the State of Minnesota. 23. In the event any provision of this Agreement shall be held invalid and unenforceable, the remaining provisions shall be valid and binding upon the parties unless such invalidity or non enforceability would cause the Agreement to fail its purpose. One or more waivers by either party of any provision, term, condition or covenant shall not be construed by the other party as a waiver of a subsequent breach of the same by the other party. Page 50 of 178 County Project No. 83-25 City of Shakopee County of Scott 24. The County's Authorized Agent for the purpose of the administration of this Agreement is Nathan Thomas, Highway Division Program Manager, or his successor. His current address and phone number are Scott County Transportation Services, 200 Fourth Avenue West, Shakopee, MN 55379, and (952) 496-8479. 25. The City's Authorized Agent for the purpose of the administration of this Agreement is Micah Heckman, Assistant City Engineer, or his/her successor. His/Her current address and phone number are City of Shakopee, 485 Gorman Street, Shakopee, MN 55379, and (952) 233-9363. Any change in name, address, or telephone shall be noticed to the other party. Page 51 of 178 County Project No. 83-25 City of Shakopee County of Scott IN TESTIMONY WHEREOF, the parties hereto have caused this agreement to be executed by their respective duly authorized officers as of the day and year first above written. CITY OF SHAKOPEE By And Matt Lehman, Mayor William H. Reynolds, City Administrator Date Date COUNTY OF SCOTT By By Lezlie Vermillion, Thomas J. Wolf County Administrator Chair of Its County Board Date Date Upon proper execution, this agreement RECOMMEND FOR APPROVAL: will be legally valid and binding. By By Jeanne Andersen, Assistant County Attorney Anthony J. Winiecki, County Engineer Date Date Page 52 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # CIF-23-007 Project Name 2023 Scott County ADA Pedestrian Curb Ramps Imp. Accounting Code Fund Capital Improvement Fund Description Department Capital Improvements Fund Contact Public Works Director Type Improvement Useful Life 30 Category Street Reconstruction Priority 1 Critical for Safety/Preservati Status Active Total Project Cost: $35,000 County has programmed a pavement rehabilitation project on County Highways 16 and 83 as part of their annual pavement rehabilitation program. ADA improvements and upgrades as part of the project include concrete pedestrian curb ramps and Accessible Pedestrian System push button systems. The city's cost share in accordance with the County's "City Local Cost Participation Policy, Multi -use Trails and Sidewalks" is a 50% city cost share. This project was moved from 2022 to 2023 by Scott County. Justification City's cost share per County's cost share policy (50% for sidewalks/trails along County Roads) Expenditures 2023 2024 2025 2026 2027 Total Improvements 35,000 35,000 Total Funding Sources 35,000 35,000 2023 2024 2025 2026 2027 Total Capital Improvement Fund 35,000 35,000 Total Budget impact/Other 35,000 35,000 56 Page 53 of 178 Shakopee Municipal Boundary dro11111' u� lumuwlllllllpmp"mu � I I11 1q III, pIWV 11M V1IWI11'^i "V IIIu III' "1 1 1 1'l ul "droll 11111II I II p11 JI iloiul iiuul^1 IIIII IIiPu"���^Ili 11111i1 IIIIIIIVfWNWIW 01111010100001000004,1 1 IIIIIII1111111111111111111111111111II I III WIIIIIIII II 000 I 111111111, II11 11 11pn 11 WVV1111111111V11 11111111muuu1u11 11111111111111 1111111,1. 11111 1 Iludl'il IY'Iu11 '1111Ililll�lll 111 �Iiu�,11111oJi1iI11 I1�1 uIJ 11111V1 1Iuu9111 1u�iii IIII 1'11l IIII I�Ii11 iuid1111 111�;„III 4I 111111111111111111111111 I I °��111 uu11 IIII„llli;ll �WI„I iolliovorllIIIII IWIIIIII 1110umMVIm IMW1u@WII1IIFI�mm do �il,11111115111,h�W I ' wulllll, pµ luuoowllmiuuull I1 I 1. 11111u1„Iu111 1v'M.. 1111111.11; 11111 111 111 °1WI�I Iww1 I01100 IIl10lullllllll11111110 1111 ql i" 6lillll IIIII ll V i11'Iu11 III III uuVV1 ,V1 IIII uu Ilp l IIII I iuV Apr I' uuunuV dl 11'II I II Ilillli ' u 1 ' 1 � IIIII 1 11 uml 111 11m u 1 tl1111 111I mtlo 11 p 'u'11 lumen N'Nul" °IIIIY IIi1'Ij1i' 1j01'l�dl h 44 pu iu 1 1 l.olY.1%iu1�.11.1l�h NII1IIII1 q �m u ll 1p 1d 1l9 l1l u"qu1V u111i1'1 l 1111. 11111111 �� IIII1111111111111.111huii111ii111111 1�II III 4 T1w1u°t11lI1'iIuIroIw1"lNIW"p11lduII 'ul'1u11l 1)�IIV1I1uII4111, 1m111WyWPl`uld�1IoN u"1 141Np1V'1�+1uV1 u1i�1llluI llu' ull„ul eIIwg'IgpII l1hi°1P1 i1u'I1E�l�11 iuuumJuoi111l11l1111 11 1111i1I1y^IfIlI191�1I11!huV1 6um 1I1I1m11u11Jd611 111111V1w1IVIiIiViI)luo11,"1lI lma'ii1u, lVuiu1i l1lulul„^pIl �H 11Viii/i7r?,gulJIUaritiftfi 00f �i4,„0o n,,/,0y, r/`// �',q,fY//1o1J'N 1l1�1r ,J-,/f/mod0f//iG,/, 11110 1 N1 VIV1d11' IN 'VxuNIIMII 1uul u1I1 liI1I1 II u 1 1 l m lllllllllll01111� ,11 1lIIV ''h1mll��1wuNWmiuul1M1 ww�1H,,m11610 1„I 1Vu ,11,1111 SiIAKOPE E February 27, 2023 1 Iulllllllllll1111lN10lllllllllll0lIIIIiilIIII,VUll1 d l I I u i u ' I 1 1 u I1.1Iw1iu1u1NIl;II11IIRIuIWIIImiInIVV�mu'l1luuuIIuI1I1u1wuhWulwlu1111X1.1I111OIIIIIIIIIIII a�1p,^IIIV��11111;1u lu'oVrl�iuI 1W^LkIUlllUllulluw 1 lldml^luujlll 1llIIII10 I1: I111111111 111" Illu lu�u1iii1uuuuuuuuuuuuummnIIIIIIIW IIIIII �I1m IIII11" u 1 � S N �mW VV Il 1I 1W 1 ,01 1 IIl llllllI I I11.11IIII11111u111111111111111111111111111 IIIIIIIIII111111111 111,0 0°00001,0,00001 Nlllllul111111 1 1 ^ l 1 j1111Il iij1161111 IIIi IpmIlll111lllllll 11111 ullllll 111u,,,, 1 u•0' IIV'1:1 IIVIII. 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Shakopee City Council March 7, 2023 FROM: Micah Heckman, Assistant City Engineer TO: Mayor and Council Members Subject: Approval of a MnDOT Local Road Improvement Program (LRIP) Grant Agreement. Policy/Action Requested: Adopt Resolution R2023-029, a resolution approving a grant agreement with MnDOT for State Transportation Fund Local Road Improvement Program (LRIP) for the TH 169 pedestrian bridge project. Recommendation: Adopt Resolution R2023-029. Discussion: The 2022 Capital Improvement Plan (CIP) included the TH 169 Pedestrian Bridge Project, PR-22-002. The project includes constructing new trail segments and a pedestrian bridge across TH 169 connecting Quarry Lake Park and the Southbridge neighborhood. The pedestrian bridge will eliminate a significant gap in the local and regional trail system between residential, educational and commercial areas south of TH 169 and employment and recreational destinations north of TH 169. In 2021, the city was successful in obtaining State bonding funding to advance the project. Bids were recently received and the project was awarded to Lunda Construction. With award of the project, the city must now officially accept the State funding through a grant agreement. The grant agreement is attached. Budget Impact: Based on bid award, the project is expected to cost $6,015,330.90. The city was awarded $2,000,000 from the state for construction of the bridge. The remaining project costs will be paid using State Aid funds and Capital Improvement funds. ATTACHMENTS: Page 55 of 178 a Resolution R2023-029 a LRIP Grant Agreement Page 56 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 RESOLUTION R2023-029 RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING A GRANT AGREEEMENT WITH MNDOT FOR STATE TRANSPORATION FUND LOCAL ROAD IMPROVEMENT PROGRAM FOR THE TH-169 PEDESTRIAN BRIDGE PROJECT CIF-22-002, SAP 166-594-001, AGREEMENT NO. 1052393 WHEREAS, the City of Shakopee has applied to the Commissioner of Transportation for a grant from the Minnesota State Transportation Fund for Local Road Improvement; and WHEREAS, the Commissioner of Transportation has given notice that funding for this project is available; and WHEREAS, the amount of the grant has been determined to be $2,000,000 by reason of the lowest responsible bid; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: 1. The City of Shakopee hereby agrees to the terms and conditions of the grant consistent with Minnesota Statutes, section 174.52 and will pay any additional amount by which the cost exceeds the estimate, and will return to the Minnesota State Transportation Fund any amount appropriated for the project but not required. 2. The Mayor is authorized to execute with the Commissioner of Transportation the Agreement No. 1052393 and any amendments thereto. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 7th day of March 2023. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Matt Lehman, Mayor City of Shakopee ATTEST: City Clerk City of Shakopee Revised December 2022 10 Page 57 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 LOCAL ROAD IMPROVEMENT PROGRAM (LRIP) GRANT AGREEMENT This Agreement between the Minnesota Department of Transportation ("MnDOT") and the Grantee named below is made pursuant to Minnesota Statutes Section 174.52 and pursuant to Minn. Laws 2020, 5th Special Session, Chapter 3- H.F. 1. The provisions in that section and the Exhibits attached hereto and incorporated by reference constitute this Agreement and the persons signing below agree to fully comply with all of the requirements of this Agreement. This Agreement will be effective on the date State obtains all required signatures under Minnesota Statutes §16C.05, subdivision 2. 1. Public Entity (Grantee) name, address and contact person: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Contact: John Bradford, Interim City Engineer, 952-210-8280, jbradford@shakopeemn.gov 2. Project(s): Name of Project & Project Number (See Exhibit C for location) Amount of LRIP Funds Amount of Required Matching Funds Completion Date Highway 169 Pedestrian Bridge — SAP 166-594-001, SP 7005-138 $2,000,000.00 $2,854,177.84 December 31, 2027 3. Total Amount of LRIP Grant for all projects under this Agreement: $2,000,000.00 4. The following Exhibits for each project are attached and incorporated by reference as part of this Agreement: Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E Exhibit F Completed Sources and Uses of Funds Schedule Project Schedule Bond Financed Property Certification Grant Application Grantee Resolution Approving Grant Agreement General Terms and Conditions Revised December 2022 1 Page 58 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 5. Additional requirements, if any: 6. Any modification of this Agreement must be in writing and signed by both parties. (The remaining portion of this page was intentionally left blank.) Revised December 2022 2 Page 59 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 PUBLIC ENTITY (GRANTEE) DEPARTMENT OF TRANSPORTATION Approval and Certfing Encumbrance By: By: State Aid Programs Manager Title: Date: By: Title: Date: Date: Office of Contract Management By: Contract Administrator Date: Revised December 2022 3 Page 60 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 EXHIBIT A SOURCES AND USES OF FUNDS SCHEDULE SOURCES OF FUNDS USES OF FUNDS Entity... Supplying Funds ..............:......................Amount Expenses.................................................. Amount State Funds: Items Paid for with LRIP LRIP Grant (Acct 353) Other: Subtotal Public Entity Funds: Matching Funds Local Match ........................................................................................................... Other: Subtotal TOTAL FUNDS 2,000,000.00 Grant Funds: Bridge Construction $2,000,000.00 Subtotal $ 2,854,177.84 Items paid for with Non- LRIP Grant Funds: Bridge Construction Roadway Construction 2,000,000.00 $2,000,000.00 $1,479,522.79 $1,374,655.05 2,854,177.84 Subtotal $ 2,854,177.84 $4,854,177.84 = TOTAL PROJECT $4,854,177.84 COSTS Revised December 2022 4 Page 61 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 EXHIBIT B PROJECT SCHEDULE Award Date February 21, 2023 Construction Start Date March 13, 2023 Construction Substantial Complete Date September 30, 2023 Contract Final Completion Date: December 31, 2027 Revised December 2022 5 Page 62 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 EXHIBIT C BOND FINANCED PROPERTY CERTIFICATION State of Minnesota General Obligation Bond Financed Property The undersigned states that it has a fee simple, leasehold and/or easement interest in the real property located in the County(ies) of Scott, State of Minnesota that is generally described or illustrated graphically in Attachment 1 attached hereto and all improvements thereon (the "Restricted Property") and acknowledges that the Restricted Property is or may become State bond -financed property. To the extent that the Restricted Property is or becomes State bond -financed property, the undersigned acknowledges that: A. The Restricted Property is State bond -financed property under Minn. Stat. Sec. 16A.695, is subject to the requirements imposed by that statute, and cannot be sold, mortgaged, encumbered or otherwise disposed of without the approval of the Commissioner of Minnesota Management and Budget; and B. The Restricted Property is subject to the provisions of the Local Road Improvement Program Grant Agreement between the Minnesota Department of Transportation and the undersigned dated , 20; and C. The Restricted Property shall continue to be deemed State bond -financed property for 37.5 years or until the Restricted Property is sold with the written approval of the Commissioner of Minnesota Management and Budget. Date: March 6, 2023 City of Shakopee [name of Public Entity grantee], a political subdivision of the State of Minnesota By: Name: Matt Lehman Title: Mayor By: Name: Lori Hensen Title: City Clerk Revised December 2022 6 Page 63 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 Attachment 1 to Exhibit C GENERAL DESCRIPTION OF RESTRICTED PROPERTY The project is located on TH 169, east of Canterbury Road and west of CSAH 18, located immediately west of Quarry Lake Park and north of the Southbridge neighborhood. f.,.,, �irrm, ,,,,il,111,1,1,1,1,1 uuiq CITY OF SHAKOPEE VOpt 11II ;���d1°� iVm �IItrv4� 1(11000000000000000000000000k giII J lull i'I I� N � , er �ir o01l W:�r 1 a,Uarey Lake Park 6e1;Yct Location INDEX MAP i/ LIC/,/rt Ariyii#Vlr,/oH / /y >✓/ti/n,,,/o>iar,,, r )iy%;; r///////r/gr%r;,ri//nrir, /'Gf✓// / ,p rr rn r„ �//i�%�l¢ef mo ��/a�,rr�tn�unit Jly '-ii��1�,,,,, v�r, f /lire%lf?'ll2calf/Ilr./ljl�JyI!�%i%////%i%r°/�� �i/aoiiiia°ii/i ir /rOseiir rruWO. �%/ ife it%riv/r J �0 lt,nya NAM Revised December 2022 7 Page 64 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 EXHIBIT D GRANT APPLICATION This project was legislatively selected. In 2020 laws, 5th Special Session, Chapter 3, Article 1, Section 16, Subdivision 30, the legislature appropriated $2,000,000.00 for "a grant to the city of Shakopee to acquire land or interests in land, predesign, design, engineer, and construct a pedestrian and bicycle overpass over marked Trunk Highway 169, and establish new trail segments, to connect the Southbridge neighborhood and Quarry Lake Park." Revised December 2022 8 Page 65 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 EXHIBIT E GRANTEE RESOLUTION APPROVING GRANT AGREEMENT Revised December 2022 9 Page 66 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 RESOLUTION R2023-029 RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING A GRANT AGREEEMENT WITH MNDOT FOR STATE TRANSPORATION FUND LOCAL ROAD IMPROVEMENT PROGRAM FOR THE TH-169 PEDESTRIAN BRIDGE PROJECT CIF-22-002, SAP 166-594-001, AGREEMENT NO. 1052393 WHEREAS, the City of Shakopee has applied to the Commissioner of Transportation for a grant from the Minnesota State Transportation Fund for Local Road Improvement; and WHEREAS, the Commissioner of Transportation has given notice that funding for this project is available; and WHEREAS, the amount of the grant has been determined to be $2,000,000 by reason of the lowest responsible bid; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: 1. The City of Shakopee hereby agrees to the terms and conditions of the grant consistent with Minnesota Statutes, section 174.52 and will pay any additional amount by which the cost exceeds the estimate, and will return to the Minnesota State Transportation Fund any amount appropriated for the project but not required. 2. The Mayor is authorized to execute with the Commissioner of Transportation the Agreement No. 1052393 and any amendments thereto. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 7th day of March 2023. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Matt Lehman, Mayor City of Shakopee ATTEST: City Clerk City of Shakopee Revised December 2022 10 Page 67 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 EXHIBIT F GENERAL TERMS AND CONDITIONS FOR LOCAL ROAD IMPROVEMENT PROGRAM (LRIP) GRANTS Article I DEFINITIONS Section 1.01 Defined Terms. The following terms shall have the meanings set out respectively after each such term (the meanings to be equally applicable to both the singular and plural forms of the terms defined) unless the context specifically indicates otherwise: "Advance(s)" - means an advance made or to be made by MnDOT to the Public Entity and disbursed in accordance with the provisions contained in Article VI hereof. "Agreement" - means the Local Road Improvement Program Grant Agreement between the Public Entity and the Minnesota Department of Transportation to which this Exhibit is attached. "Certification" - means the certification, in the form attached as Exhibit C, in which the Public Entity acknowledges that its interest in the Real Property is bond financed property within the meaning of Minn. Stat. Sec. 16A.695 and is subject to certain restrictions imposed thereby. "Code" - means the Internal Revenue Code of 1986, as amended, and all treasury regulations, revenue procedures and revenue rulings issued pursuant thereto. "Commissioner" - means the Commissioner of Minnesota Management & Budget. "Commissioner's Order" - means the "Fourth Order Amending Order of the Commissioner of Minnesota Management & Budget Relating to Use and Sale of State Bond Financed Property" dated July 30, 2012, as it may be amended or supplemented. "Completion Date" - means the projected date for completion of the Project as indicated in the Agreement. "Construction Contract Documents" - means the document or documents, in form and substance acceptable to MnDOT, including but not limited to any construction plans and specifications and any exhibits, amendments, change orders, modifications thereof or supplements thereto, which collectively form the contract between the Public Entity and the Contractor(s) for the completion of the Construction Items on or before the Completion Date for either a fixed price or a guaranteed maximum price. "Construction Items" - means the work to be performed under the Construction Contract Documents. "Contractor" - means any person engaged to work on or to furnish materials and supplies for the Construction Items including, if applicable, a general contractor. "Draw Requisition" - means a draw requisition that the Public Entity, or its designee, submits to MnDOT when an Advance is requested, as referred to in Section 4.02. Revised December 2022 11 Page 68 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 "G.O. Bonds" - means the state general obligation bonds issued under the authority granted in Article XI, Sec. 5(a) of the Minnesota Constitution, the proceeds of which are used to fund the LRIP Grant, and any bonds issued to refund or replace such bonds. "Grant Application" - means the grant application that the Public Entity submitted to MnDOT which is attached as Exhibit D. "LRIP Grant" - means a grant from MnDOT to the Public Entity under the LRIP in the amount specified in the Agreement, as such amount may be modified under the provisions hereof "LRIP" - means the Local Road Improvement Program pursuant to Minn. Stat. Sec. 174.52 and rules relating thereto. "MnDOT" - means the Minnesota Depailnient of Transportation. "Outstanding Balance of the LRIP Grant" - means the portion of the LRIP Grant that has been disbursed to the Public Entity minus any amounts returned to the Commissioner. "Project" - means the Project identified in the Agreement to be totally or partially funded with a LRIP grant. "Public Entity" - means the grantee of the LRIP Grant and identified as the Public Entity in the Agreement. "Real Property" - means the real property identified in the Agreement on which the Project is located. Article II GRANT Section 2.01 Grant of Monies. MnDOT shall make the LRIP Grant to the Public Entity, and disburse the proceeds in accordance with the terms and conditions herein. Section 2.02 Public Ownership, The Public Entity acknowledges and agrees that the LRIP Grant is being funded with the proceeds of G.O. Bonds, and as a result all of the Real Property must be owned by one or more public entities. The Public Entity represents and warrants to MnDOT that it has one or more of the following ownership interests in the Real Property: (i) fee simple ownership, (ii) an easement that is for a term that extends beyond the date that is 37.5 years from the Agreement effective date, or such shorter term as authorized by statute, and which cannot be modified or terminated early without the prior written consent of MnDOT and the Commissioner; and/or (iii) a prescriptive easement for a term that extends beyond the date that is 37.5 years from the Agreement effective date. Section 2.03 Use of Grant Proceeds. The Public Entity shall use the LRIP Grant solely to reimburse itself for expenditures it has already made, or will make, to pay the costs of one of the following applicable activities: (i) preliminary, final construction and engineering and administration (ii) constructing or reconstructing city streets, county highways, or town roads with statewide or regional significance that have not been fully funded through other state, federal, or local funding sources; or (iii) capital improvement projects on county state -aid highways that are intended primarily to reduce traffic crashes, deaths, injuries, and property damage. The Public Entity shall not use the LRIP Grant for any other purpose, including but not limited to, any work to be done on a state trunk highway or within a trunk highway easement. Revised December 2022 12 Page 69 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 Section 2.04 Operation of the Real Property. The Real Property must be used by the Public Entity in conjunction with or for the operation of a county highway, county state -aid highway, town road, or city street and for other uses customarily associated therewith, such as trails and utility corridors, and for no other purposes or uses. The Public Entity shall have no intention on the effective date of the Agreement to use the Real Property as a trunk highway or any part of a trunk highway. The Public Entity must annually determine that the Real Property is being used for the purposes specified in this Section and, upon written request by either MnDOT or the Commissioner, shall supply a notarized statement to that effect. Section 2.05 Sale or Lease of Real Property. The Public Entity shall not (i) sell or transfer any part of its ownership interest in the Real Property, or (ii) lease out or enter into any contract that would allow another entity to use or operate the Real Property without the written consent of both MnDOT and the Commissioner. The sale or transfer of any part of the Public Entity's ownership interest in the Real Property, or any lease or contract that would allow another entity to use or operate the Real Property, must comply with the requirements imposed by Minn. Stat. Sec. 16A.695 and the Commissioner's Order regarding such sale or lease. Section 2.06 Public Entity's Representations and Warranties. The Public Entity represents and warrants to MnDOT that: A. It has legal authority to execute, deliver and perform the Agreement and all documents referred to therein, and it has taken all actions necessary to its execution and delivery of such documents. B. It has the ability and a plan to fund the operation of the Real Property for the purposes specified in Section 2.04, and will include in its annual budget all funds necessary for the operation of the Real Property for such purposes. C. The Agreement and all other documents referred to therein are the legal, valid and binding obligations of the Public Entity enforceable against the Public Entity in accordance with their respective terms. D. It will comply with all of the provisions of Minn. Stat. Sec. 16A.695, the Commissioner's Order and the LRIP. It has legal authority to use the G.O. Grant for the purpose or purposes described in this Agreement. E. All of the information it has submitted or will submit to MnDOT or the Commissioner relating to the LRIP Grant or the disbursement of the LRIP Grant is and will be true and correct. F. It is not in violation of any provisions of its charter or of the laws of the State of Minnesota, and there are no actions or proceedings pending, or to its knowledge threatened, before any judicial body or governmental authority against or affecting it relating to the Real Property, or its ownership interest therein, and it is not in default with respect to any order, writ, injunction, decree, or demand of any court or any governmental authority which would impair its ability to enter into the Agreement or any document referred to herein, or to perform any of the acts required of it in such documents. G. Neither the execution and delivery of the Agreement or any document referred to herein nor compliance with any of the provisions or requirements of any of such documents is prevented by, is a breach of, or will result in a breach of, any provision of any agreement or document to which it is now a party or by which it is bound. Revised December 2022 13 Page 70 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 H. The contemplated use of the Real Property will not violate any applicable zoning or use statute, ordinance, building code, rule or regulation, or any covenant or agreement of record relating thereto. L The Project will be completed and the Real Property will be operated in full compliance with all applicable laws, rules, ordinances, and regulations of any federal, state, or local political subdivision having jurisdiction over the Project and the Real Property. J. All applicable licenses, permits and bonds required for the performance and completion of the Project and for the operation of the Real Property as specified in Section 2.04 have been, or will be, obtained. K. It reasonably expects to possess its ownership interest in the Real Property described in Section 2.02 for at least 37.5 years, and it does not expect to sell such ownership interest. L. It does not expect to lease out or enter into any contract that would allow another entity to use or operate the Real Property. M. It will supply whatever funds are needed in addition to the LRIP Grant to complete and fully pay for the Project. N. The Construction Items will be completed substantially in accordance with the Construction Contract Documents by the Completion Date and all such items will be situated entirely on the Real Property. O. It will require the Contractor or Contractors to comply with all rules, regulations, ordinances, and laws bearing on its perfot dance under the Construction Contract Documents. P. It shall furnish such satisfactory evidence regarding the representations and warranties described herein as may be required and requested by either MnDOT or the Commissioner. It has made no material false statement or misstatement of fact in connection with its receipt of the G.O. Grant, and all the information it has submitted or will submit to the State Entity or Commissioner of MMB relating to the G.O. Grant or the disbursement of any of the G.O. Grant is and will be true and correct. Section 2.07 Event(s) of Default. The following events shall, unless waived in writing by MnDOT and the Commissioner, constitute an Event of Default under the Agreement upon either MnDOT or the Commissioner giving the Public Entity 30 days' written notice of such event and the Public Entity's failure to cure such event during such 30-day time period for those Events of Default that can be cured within 30 days or within whatever time period is needed to cure those Events of Default that cannot be cured within 30 days as long as the Public Entity is using its best efforts to cure and is making reasonable progress in curing such Events of Default; however, in no event shall the time period to cure any Event of Default exceed six (6) months unless otherwise consented to, in writing, by MnDOT and the Commissioner. A. If any representation, covenant, or warranty made by the Public Entity herein or in any other document furnished pursuant to the Agreement, or to induce MnDOT to disburse the LRIP Grant, shall prove to have been untrue or incorrect in any material respect or materially misleading as of the time such representation, covenant, or warranty was made. Revised December 2022 14 Page 71 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 B. If the Public Entity fails to fully comply with any provision, covenant, or warranty contained herein. C. if the Public Entity fails to fully comply with any provision, covenant or warranty contained in Minn. Stat. Sec. 16A.695, the Commissioner's Order, or Minn. Stat. Sec. 174.52 and all rules related thereto. D. If the Public Entity fails to use the proceeds of the LRIP Grant for the purposes set forth in Section 2.03, the Grant Application, and in accordance with the LRIP. E. If the Public Entity fails to operate the Real Property for the purposes specified in Section 2.04. F. If the Public Entity fails to complete the Project by the Completion Date. G. If the Public Entity sells or transfers any portion of its ownership interest in the Real Property without first obtaining the written consent of both MnDOT and the Commissioner. H. if the Public Entity fails to provide any additional funds needed to fully pay for the Project. 1. if the Public Entity fails to supply the funds needed to operate the Real Property in the manner specified in Section 2.04. Notwithstanding the foregoing, any of the above events that cannot be cured shall, unless waived in writing by MnDOT and the Commissioner, constitute an Event of Default under the Agreement immediately upon either MnDOT or the Commissioner giving the Public Entity written notice of such event. Section 2.08 Remedies. Upon the occurrence of an Event of Default and at any time thereafter until such Event of Default is cured to the satisfaction of MnDOT, MnDOT or the Commissioner may enforce any or all of the following remedies. A. MnDOT may refrain from disbursing the LRIP Grant; provided, however, MnDOT may make such disbursements after the occurrence of an Event of Default without waiving its rights and remedies hereunder. B. if the Event of Default involves a sale of the Public Entity's interest in the Real Property in violation of Minn. Stat. Sec. 16A.695 or the Commissioner's Order, the Commissioner, as a third party beneficiary of the Agreement, may require that the Public Entity pay the amounts that would have been paid if there had been compliance with such provisions. For other Events of Default, the Commissioner may require that the Outstanding Balance of the LRIP Grant be returned to it. C. Either MnDOT or the Commissioner, as a third party beneficiary of the Agreement, may enforce any additional remedies it may have in law or equity. The rights and remedies specified herein are cumulative and not exclusive of any rights or remedies that MnDOT or the Commissioner would otherwise possess. If the Public Entity does not repay the amounts required to be paid under this Section or under any other provision contained herein within 30 days of demand by the Commissioner, or any amount ordered by a court of competent jurisdiction within 30 days of entry of judgment against the Public Entity and in favor Revised December 2022 15 Page 72 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 of MnDOT and/or the Commissioner, then such amount may, unless precluded by law, be offset against any aids or other monies that the Public Entity is entitled to receive from the State of Minnesota. Section 2.09 Notification of Event of Default. The Public Entity shall furnish to MnDOT and the Commissioner, as soon as possible and in any event within seven (7) days after it has obtained knowledge of the occurrence of each Event of Default, a statement setting forth details of each Event of Default and the action which the Public Entity proposes to take with respect thereto. Section 2.10 Effect of Event of Default. The Agreement shall survive Events of Default and remain in full force and effect, even upon full disbursement of the LRIP Grant, and shall only be terminated under the circumstances set forth in Section 2.11. Section 2.11 Termination of Agreement and Modification of LRIP Grant. A. If the Project is not started within five (5) years after the effective date of the Agreement or the LRIP Grant has not been disbursed within four (4) years after the date the Project was started, MnDOT' s obligation to fund the LRIP Grant shall terminate. In such event, (i) if none of the LRIP Grant has been disbursed by such date, MnDOT shall have no obligation to fund the LRIP Grant and the Agreement will terminate, and (ii) if some but not all of the LRIP Grant has been disbursed by such date, MnDOT shall have no further obligation to provide any additional funding for the LRIP Grant and the Agreement shall remain in force but shall be modified to reflect the amount of the LRIP Grant that was actually disbursed and the Public Entity is still obligated to complete the Project by the Completion Date. B. The Agreement shall terminate upon the Public Entity's sale of its interest in the Real Property and transmittal of the required portion of the proceeds of the sale to the Commissioner in compliance with Minn. Stat. Sec. 16A.695 and the Commissioner's Order, or upon the termination of the Public Entity's ownership interest in the Real Property if such ownership interest is an easement. Section 2.12 Excess Funds. If the full amount of the G.O. Grant and any matching funds referred to in Section 5.13 are not needed to complete the Project, then, unless language in the G.O. Bonding Legislation indicates otherwise, the G.O. Grant shall be reduced by the amount not needed. Article III COMPLIANCE WITH MINNESOTA STATUTE, SEC. 16A.695 AND THE COMMISSIONER'S ORDER Section 3.01 State Bond Financed Property. The Public Entity acknowledges that its interest in the Real Property is, or when acquired by it will be, "state bond financed property", as such term is used in Minn. Stat. Sec. 16A.695 and the Commissioner's Order and, therefore, the provisions contained in such statute and order apply, or will apply, to its interest in the Real Property, even if the LRIP Grant will only pay for a portion of the Project. Section 3.02 Preservation of Tax Exempt Status. In order to preserve the tax-exempt status of the G.O. Bonds, the Public Entity agrees as follows: A. It will not use the Real Property or use or invest the LRIP Grant or any other sums treated as "bond proceeds" under Section 148 of the Code (including "investment proceeds," "invested sinking funds" and "replacement proceeds") in such a manner as to cause the G.O. Bonds to be classified as "arbitrage bonds" under Code Section 148. Revised December 2022 16 Page 73 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 B. It will deposit and hold the LRIP Grant in a segregated non -interest -bearing account until such funds are used for payments for the Project. C. It will, upon written request, provide the Commissioner all information required to satisfy the informational requirements set forth in the Code, including Sections 103 and 148, with respect to the G.O. Bonds. D. It will, upon the occurrence of any act or omission by the Public Entity that could cause the interest on the G.O. Bonds to no longer be tax exempt and upon direction from the Commissioner, take such actions and furnish such documents as the Commissioner determines to be necessary to ensure that the interest to be paid on the G.O. Bonds is exempt from federal taxation, which such action may include: (i) compliance with proceedings intended to classify the G.O. Bonds as a "qualified bond" within the meaning of Code Section 141(e), or (ii) changing the nature of the use of the Real Property so that none of the net proceeds of the G.O. Bonds will be deemed to be used, directly or indirectly, in an "unrelated trade or business" or for any "private business use" within the meaning of Code Sections 141(b) and 145(a). E. It will not otherwise use any of the LRIP Grant or take, permit or cause to be taken, or omit to take, any action that would adversely affect the exemption from federal income taxation of the interest on the G.O. Bonds, and if it should take, permit or cause to be taken, or omit to take, as appropriate, any such action, it shall take all lawful actions necessary to correct such actions or omissions promptly upon obtaining knowledge thereof. Section 3.03 Changes to G.O. Compliance Legislation or the Commissioner's Order. If Minn. Stat. Sec. 16A.695 or the Commissioner's Order is amended in a manner that reduces any requirement imposed against the Public Entity, or if the Public Entity's interest in the Real Property becomes exempted from Minn. Stat. Sec. 16A.695 and the Commissioner's Order, then upon written request by the Public Entity, MnDOT shall execute an amendment to the Agreement to implement such amendment or exempt the Public Entity's interest in the Real Property from Minn. Stat. Sec. 16A.695 and the Commissioner's Order. Article IV DISBURSEMENT OF GRANT PROCEEDS Section 4.01 The Advances. MnDOT agrees, on the terms and subject to the conditions set forth herein, to make Advances of the LRIP Grant to the Public Entity from time to time in an aggregate total amount not to exceed the amount of the LRIP Grant. if the amount of LRIP Grant that MnDOT cumulatively disburses hereunder to the Public Entity is less than the amount of the LRIP Grant delineated in Section 1.01, then MnDOT and the Public Entity shall enter into and execute whatever documents MnDOT may request in order to amend or modify this Agreement to reduce the amount of the LRIP Grant to the amount actually disbursed. Provided, however, in accordance with the provisions contained in Section 2.11, MnDOT's obligation to make Advances shall terminate as of the dates specified in Section 2.11 even if the entire LRIP Grant has not been disbursed by such dates. Advances shall only be for expenses that (i) are for those items of a capital nature delineated in Source and Use of Funds that is attached as Exhibit A, (ii) accrued no earlier than the effective date of the legislation that appropriated the funds that are used to fund the LRIP Grant, or (iii) have otherwise been consented to, in writing, by the Commissioner. It is the intent of the parties hereto that the rate of disbursement of the Advances shall not exceed the rate Revised December 2022 17 Page 74 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 of completion of the Project or the rate of disbursement of the matching funds required, if any, under Section 5.13. Therefore, the cumulative amount of all Advances disbursed by the State Entity at any point in time shall not exceed the portion of the Project that has been completed and the percentage of the matching funds required, if any, under Section 5.13 that have been disbursed as of such point in time. This requirement is expressed by way of the following two formulas: Formula #1: Cumulative Advances < (Program Grant) x (percentage of matching funds, if any, required under Section 5.13 that have been disbursed) Formula #2: Cumulative Advances < (Program Grant) x (percentage of Project completed) Section 4.02 Draw Requisitions. Whenever the Public Entity desires a disbursement of a portion of the LRIP Grant the Public Entity shall submit to MnDOT a Draw Requisition duly executed on behalf of the Public Entity or its designee. Each Draw Requisition with respect to construction items shall be limited to amounts equal to: (i) the total value of the classes of the work by percentage of completion as approved by the Public Entity and MnDOT, plus (ii) the value of materials and equipment not incorporated in the Project but delivered and suitably stored on or off the Real Property in a manner acceptable to MnDOT, less (iii) any applicable retainage, and less (iv) all prior Advances. Notwithstanding anything herein to the contrary, no Advances for materials stored on or off the Real Property will be made by MnDOT unless the Public Entity shall advise MnDOT, in writing, of its intention to so store materials prior to their delivery and MnDOT has not objected thereto. At the time of submission of each Draw Requisition, other than the final Draw Requisition, the Public Entity shall submit to MnDOT such supporting evidence as may be requested by MnDOT to substantiate all payments which are to be made out of the relevant Draw Requisition or to substantiate all payments then made with respect to the Project. The final Draw Requisition shall not be submitted before completion of the Project, including any correction of material defects in workmanship or materials (other than the completion of punch list items). At the time of submission of the final Draw Requisition the Public Entity shall submit to MnDOT: (I) such supporting evidence as may be requested by MnDOT to substantiate all payments which are to be made out of the final Draw Requisition or to substantiate all payments then made with respect to the Project, and (ii) satisfactory evidence that all work requiring inspection by municipal or other governmental authorities having jurisdiction has been duly inspected and approved by such authorities and that all requisite certificates and other approvals have been issued. If on the date an Advance is desired the Public Entity has complied with all requirements of this Agreement and MnDOT approves the relevant Draw Requisition, then MnDOT shall disburse the amount of the requested Advance to the Public Entity. Section 4.03 Additional Funds. If MnDOT shall at any time in good faith determine that the sum of the undisbursed amount of the LRIP Grant plus the amount of all other funds committed to the Project is less than the amount required to pay all costs and expenses of any kind which reasonably may be anticipated in connection with the Project, then MnDOT may send written notice thereof to the Public Entity specifying the amount which must be supplied in order to provide sufficient funds to complete the Project. The Public Entity agrees that it will, within 10 calendar days of receipt of any such notice, supply or have some other entity supply the amount of funds specified in MnDOT's notice. Revised December 2022 18 Page 75 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 Section 4.04 Condition Precedent to Any Advance. The obligation of MnDOT to make any Advance hereunder (including the initial Advance) shall be subject to the following conditions precedent: A. MnDOT shall have received a Draw Requisition for such Advance specifying the amount of funds being requested, which such amount when added to all prior requests for an Advance shall not exceed the amount of the LRIP Grant set forth in Section 1.01. B. No Event of Default under this Agreement or event which would constitute an Event of Default but for the requirement that notice be given or that a period of grace or time elapse shall have occurred and be continuing. C. No determination shall have been made by MnDOT that the amount of funds committed to the Project is less than the amount required to pay all costs and expenses of any kind that may reasonably be anticipated in connection with the Project, or if such a determination has been made and notice thereof sent to the Public Entity under Section 4.03, then the Public Entity has supplied, or has caused some other entity to supply, the necessary funds in accordance with such section or has provided evidence acceptable to MnDOT that sufficient funds are available. D. The State Entity shall have received evidence, in form and substance acceptable to the State Entity, that the Public Entity has sufficient funds to fully and completely pay for the Project and all other expenses that may occur in conjunction therewith. E. The Public Entity has supplied to the State Entity all other items that the State Entity may reasonably require Section 4.05 Processing and Disbursement of Advances. The Public Entity acknowledges and agrees as follows: A. Advances are not made prior to completion of work perfonned on the Project. B. All Advances are processed on a reimbursement basis. C. The Public Entity must first document expenditures to obtain an Advance. D. Reimbursement requests are made on a partial payment basis or when the Project is completed. E. All payments are made following the "Delegated Contract Process or State Aid Payment Request" as requested and approved by the appropriate district state aid engineer. Section 4.06 Construction Inspections. The Public Entity shall be responsible for making its own inspections and observations regarding the completion of the Project, and shall determine to its own satisfaction that all work done or materials supplied have been properly done or supplied in accordance with all contracts that the Public Entity has entered into regarding the completion of the Project. Article V MISCELLANEOUS Section 5.01 Insurance. If the Public Entity elects to maintain general comprehensive liability insurance regarding the Real Property, then the Public Entity shall have MnDOT named as an additional named insured therein. Revised December 2022 19 Page 76 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 Section 5.02 Condemnation. If, after the Public Entity has acquired the ownership interest set forth in Section 2.02, all or any portion of the Real Property is condemned to an extent that the Public Entity can no longer comply with Section 2.04, then the Public Entity shall, at its sole option, either: (i) use the condemnation proceeds to acquire an interest in additional real property needed for the Public Entity to continue to comply with Section 2.04 and to provide whatever additional funds that may be needed for such purposes, or (ii) submit a request to MnDOT and the Commissioner to allow it to sell the remaining portion of its interest in the Real Property. Any condemnation proceeds which are not used to acquire an interest in additional real property shall be applied in accordance with Minn. Stat. Sec. 16A.695 and the Commissioner's Order as if the Public Entity's interest in the Real Property had been sold. If the Public Entity elects to sell its interest in the portion of the Real Property that remains after the condemnation, such sale must occur within a reasonable time period after the date the condemnation occurred and the cumulative sum of the condemnation and sale proceeds applied in accordance with Minn Stat. Sec. 16A.695 and the Commissioner's Order. If MnDOT receives any condemnation proceeds referred to herein, MnDOT agrees to or pay over to the Public Entity all of such condemnation proceeds so that the Public Entity can comply with the requirements of this Section. Section 5.03 Use, Maintenance, Repair and Alterations. The Public Entity shall not, without the written consent of MnDOT and the Commissioner, (i) permit or allow the use of any of the Real Property for any purpose other than the purposes specified in Section 2.04, (ii) substantially alter any of the Real Property except such alterations as may be required by laws, ordinances or regulations, or such other alterations as may improve the Real Property by increasing its value or which improve its ability to be used for the purposes set forth in Section 2.04, (iii) take any action which would unduly impair or depreciate the value of the Real Property, (iv) abandon the Real Property, or (v) commit or permit any act to be done in or on the Real Property in violation of any law, ordinance or regulation. If the Public Entity fails to maintain the Real Property in accordance with this Section, MnDOT may perform whatever acts and expend whatever funds necessary to so maintain the Real Property, and the Public Entity irrevocably authorizes MnDOT to enter upon the Real Property to perform such acts as may be necessary to so maintain the Real Property. Any actions taken or funds expended by MnDOT shall be at its sole discretion, and nothing contained herein shall require MnDOT to take any action or incur any expense and MnDOT shall not be responsible, or liable to the Public Entity or any other entity, for any such acts that are performed in good faith and not in a negligent manner. Any funds expended by MnDOT pursuant to this Section shall be due and payable on demand by MnDOT and will bear interest from the date of payment by MnDOT at a rate equal to the lesser of the maximum interest rate allowed by law or 18% per year based upon a 365-day year. Section 5.04 Recordkeeping and Reporting. The Public Entity shall maintain books and records pertaining to Project costs and expenses needed to comply with the requirements contained herein, Minn. Stat. Sec. 16A.695, the Commissioner's Order, and Minn. Stat. Sec. 174.52 and all rules related thereto, and upon request shall allow MnDOT, its auditors, the Legislative Auditor for the State of Minnesota, or the State Auditor for the State of Minnesota, to inspect, audit, copy, or abstract all of such items. The Public Entity shall use generally accepted accounting principles in the maintenance of such items, and shall retain all of such books and records for a period of six years after the date that the Project is fully completed and placed into operation. Section 5.05 Inspections by MnDOT. The Public Entity shall allow MnDOT to inspect the Real Property upon reasonable request by MnDOT and without interfering with the normal use of the Real Property. Revised December 2022 20 Page 77 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 Section 5.06 Liability. The Public Entity and MnDOT agree that each will be responsible for its own acts and the results thereof to the extent authorized by law, and neither shall be responsible for the acts of the other party and the results thereof. The liability of MnDOT and the Commissioner is governed by the provisions of Minn. Stat. Sec. 3.736. If the Public Entity is a "municipality" as that term is used in Minn. Stat. Chapter 466, then the liability of the Public Entity is governed by the provisions of Chapter 466. The Public Entity's liability hereunder shall not be limited to the extent of insurance carried by or provided by the Public Entity, or subject to any exclusion from coverage in any insurance policy. Section 5.07 Relationship of the Parties. Nothing contained in the Agreement is to be construed as establishing a relationship of co-partners or joint venture among the Public Entity, MnDOT, or the Commissioner, nor shall the Public Entity be considered to be an agent, representative, or employee of MnDOT, the Commissioner, or the State of Minnesota in the performance of the Agreement or the Project. No employee of the Public Entity or other person engaging in the performance of the Agreement or the Project shall be deemed have any contractual relationship with MnDOT, the Commissioner, or the State of Minnesota and shall not be considered an employee of any of those entities. Any claims that may arise on behalf of said employees or other persons out of employment or alleged employment, including claims under the Workers' Compensation Act of the State of Minnesota, claims of discrimination against the Public Entity or its officers, agents, contractors, or employees shall in no way be the responsibility of MnDOT, the Commissioner, or the State of Minnesota. Such employees or other persons shall not require nor be entitled to any compensation, rights or benefits of any kind whatsoever from MnDOT, the Commissioner, or the State of Minnesota, including tenure rights, medical and hospital care, sick and vacation leave, disability benefits, severance pay and retirement benefits. Section 5.08 Notices. In addition to any notice required under applicable law to be given in another manner, any notices required hereunder must be in writing and personally served or sent by prepaid, registered, or certified mail (return receipt requested), to the address of the party specified below or to such different address as may in the future be specified by a party by written notice to the others: To the Public Entity: At the address indicated on the first page of the Agreement. To MnDOT at: To the Commissioner at: Minnesota Department of Transportation Office of State Aid 395 John Ireland Blvd., MS 500 Saint Paul, MN 55155 Attention: Marc Briese, State Aid Programs Engineer Minnesota Management & Budget 400 Centennial Office Bldg. 658 Cedar St. St. Paul, MN 55155 Attention: Commissioner Section 5.09 Assignment or Modification. Neither the Public Entity nor MnDOT may assign any of its rights or obligations under the Agreement without the prior written consent of the other party. Section 5.10 Waiver. Neither the failure by the Public Entity, MnDOT, or the Commissioner, as a third party beneficiary of the Agreement, in one or more instances to insist upon the complete observance or performance of any provision hereof, nor the failure of the Public Entity, MnDOT, or the Commissioner to exercise any right or remedy conferred hereunder or afforded by law shall be construed as waiving any Revised December 2022 21 Page 78 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 breach of such provision or the right to exercise such right or remedy thereafter. In addition, no delay by any of the Public Entity, MnDOT, or the Commissioner in exercising any right or remedy hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any right or remedy preclude other or further exercise thereof or the exercise of any other right or remedy. Section 5.11 Choice of Law and Venue. All matters relating to the validity, interpretation, performance, or enforcement of the Agreement shall be determined in accordance with the laws of the State of Minnesota. All legal actions arising from any provision of the Agreement shall be initiated and venued in the State of Minnesota District Court located in St. Paul, Minnesota. Section 5.12 Severability. If any provision of the Agreement is finally judged by any court to be invalid, then the remaining provisions shall remain in full force and effect and they shall be interpreted, performed, and enforced as if the invalid provision did not appear herein. Section 5.13 Matching Funds. Any matching funds as shown on Page 1 of the Grant Agreement that are required to be obtained and supplied by the Public Entity must either be in the form of (i) cash monies, (ii) legally binding commitments for money, or (iii) equivalent funds or contributions, including equity, which have been or will be used to pay for the Project. The Public Entity shall supply to MnDOT whatever documentation MnDOT may request to substantiate the availability and source of any matching funds. Section 5.14 Sources and Uses of Funds. The Public Entity represents to MnDOT and the Commissioner that the Sources and Uses of Funds Schedule attached as Exhibit A accurately shows the total cost of the Project and all of the funds that are available for the completion of the Project. The Public Entity will supply any other information and documentation that MnDOT or the Commissioner may request to support or explain any of the information contained in the Sources and Uses of Funds Schedule. If any of the funds shown in the Sources and Uses of Funds Schedule have conditions precedent to the release of such funds, the Public Entity must provide to MnDOT a detailed description of such conditions and what is being done to satisfy such conditions. Section 5.15 Project Completion Schedule. The Public Entity represents to MnDOT and the Commissioner that the Project Completion Schedule attached as Exhibit B correctly and accurately sets forth the projected schedule for the completion of the Project. Section 5.16 Third -Party Beneficiary. The Governmental Program will benefit the State of Minnesota and the provisions and requirements contained herein are for the benefit of both the State Entity and the State of Minnesota. Therefore, the State of Minnesota, by and through its Commissioner of MMB, is and shall be a third -party beneficiary of this Agreement. Section 5.17 Public Entity Tasks. Any tasks that the Agreement imposes upon the Public Entity may be performed by such other entity as the Public Entity may select or designate, provided that the failure of such other entity to perform said tasks shall be deemed to be a failure to perform by the Public Entity. Section 5.18 Data Practices. The Public Entity agrees with respect to any data that it possesses regarding the G.O. Grant or the Project to comply with all of the provisions and restrictions contained in the Minnesota Government Data Practices Act contained in Minnesota Statutes Chapter 13, as such may subsequently be amended or replaced from time to time. Section 5.19 Non -Discrimination. The Public Entity agrees to not engage in discriminatory employment practices regarding the Project and it shall fully comply with all of the provisions contained in Revised December 2022 22 Page 79 of 178 MnDOT Agreement No. 1052393 SAP No. 166-594-001, tied to SP 7005-138 Minnesota Statutes Chapters 363A and 181, as such may subsequently be amended or replaced from time to time. Section 5.20 Worker's Compensation. The Public Entity agrees to comply with all of the provisions relating to worker's compensation contained in Minn. Stat. Secs. 176.181 subd. 2 and 176.182, as they may be amended or replaced from time to time with respect to the Project. Section 5.21 Antitrust Claims. The Public Entity hereby assigns to MnDOT and the Commissioner of MMB all claims it may have for over charges as to goods or services provided with respect to the Project that arise under the antitrust laws of the State of Minnesota or of the United States of America. Section 5.22 Prevailing Wages. The Public Entity agrees to comply with all of the applicable provisions contained in Minnesota Statutes Chapter 177, and specifically those provisions contained in Minn. Stat.§. 177.41 through 177.435 as they may be amended or replaced from time to time with respect to the Project. By agreeing to this provision, the Public Entity is not acknowledging or agreeing that the cited provisions apply to the Project. Section 5.23 Entire Agreement. The Agreement and all of the exhibits attached thereto embody the entire agreement between the Public Entity and MnDOT, and there are no other agreements, either oral or written, between the Public Entity and MnDOT on the subject matter hereof. Section 5.24 E-Verification. The Public Entity agrees and acknowledges that it is aware of Minn.Stat. § 16C.075 regarding e-verification of employment of all newly hired employees to confirm that such employees are legally entitled to work in the United States, and that it will, if and when applicable, fully comply with such order. Section 5.25 Telecommunications Certification. If federal funds are included in Exhibit A, by signing this agreement, Contractor certifies that, consistent with Section 889 of the John S. McCain National Defense Authorization Act for Fiscal Year 2019, Pub. L. 115-232 (Aug. 13, 2018), and 2 CFR 200.216, Contractor will not use funding covered by this agreement to procure or obtain, or to extend, renew, or enter into any contract to procure or obtain, any equipment, system, or service that uses "covered telecommunications equipment or services" (as that term is defined in Section 889 of the Act) as a substantial or essential component of any system or as critical technology as part of any system. Contractor will include this certification as a flow down clause in any contract related to this agreement. Section 5.26 Title VI/Non-discrimination Assurances. Public Entity agrees to comply with all applicable US DOT Standard Title VI/Non-Discrimination Assurances contained in DOT Order No. 1050.2A, and in particular Appendices A and E, which can be found at: https://edocs- public.dot.state.mn.us/edocs public/DMResultSet/download?docId=11149035. If federal funds are included in Exhibit A, Public Entity will ensure the appendices and solicitation language within the assurances are inserted into contracts as required. MnDOT may conduct a review of the Public Entity's compliance with this provision. The Public Entity must cooperate with MnDOT throughout the review process by supplying all requested information and documentation to MnDOT, making Public Entity staff and officials available for meetings as requested, and correcting any areas of non-compliance as determined by MnDOT. Section 5.27 Electronic Records and Signatures. The parties agree to contract by electronic means. This includes using electronic signatures and converting original documents to electronic records. Section 5.28 Certification. By signing this Agreement, the Grantee certifies that it is not suspended or debarred from receiving federal or state awards. Revised December 2022 23 Page 80 of 178 *4.B.3. Shakopee City Council March 7, 2023 FROM: Micah Heckman, Assistant City Engineer TO: Mayor and Council Members Subject: Approve Plans and Authorize Bidding for the 2023 Full Depth Pavement Reconstruction and Bituminous Pavement Rehabilitation Projects Policy/Action Requested: Adopt Resolution R2023-030, approving plans and specifications and ordering advertisement for bids for the 2023 Full Depth Pavement Reconstruction & Bituminous Pavement Rehabilitation Projects CIF-23-001, CIF-23-011, CIF-23-012, and CIF-23-013. Recommendation: Adopt Resolution R2023-030 as requested. Discussion: The City's Capital Improvement Plan (CIP) contains the following CIP projects (see attached CIP summary sheets): • 2023 Full Depth Pavement Reconstruction Project CIF-23-001, which consists of full depth pavement reclamation, constructing ADA compliant pedestrian curb ramps, replacing broken concrete sidewalk, curb and gutter and driveway aprons and paving a new bituminous pavement section on various streets throughout the city. • Annual Pavement Rehabilitation Project CIF-23-011, which consists of joint and crack repair, patching and a chip seal coat of the streets in the Westchester neighborhood and 4th Avenue from Naumkaeg Street to Marschall Road. • Annual Bituminous Overlay Project CIF-23-012, which consists of joint and crack repair, patching, milling, constructing ADA compliant pedestrian curb ramps and paving a bituminous overlay of various streets throughout the city. • Annual Trail Rehabilitation Project CIF-23-013, which consists of reclaiming and reconstructing the bituminous trail surface, and constructing ADA compliant pedestrian curb ramps for trails along Fuller Street from 10th Avenue to Vierling Drive. Page 81 of 178 These projects are a continuation of the City's Pavement Preservation Program to maintain existing infrastructure. These projects are proposed to be combined for bidding and construction due to the similar nature of the proposed improvements, to realize economies of scale and to save staff time in coordination. The size, scope and costs associated with the projects generally remain the same as identified in the CIP plan. However, the Providence Pointe neighborhood rehabilitation project was completed in 2022. In addition, the L-16lift station parking lot mill and overlay and construction of trails or pedestrian ramps in several areas were added to the project to capitalize on the economies of scale. Project Procurement Plans have been prepared for all of the combined projects and are ready to solicit public bids to construct the improvements. Upon approval, the advertising and bidding will commence with a scheduled bid opening of spring 2023. Bids would then be considered and awarded with construction of the improvements scheduled for summer 2023. Budget Impact: Table 1 below provides the CIP budgets for each project. The estimated total cost for each project is within its respective CIP budget. The overall CIP budget for all four projects is $6,026,000. Table 1. CIP Project Budgets CIP Project No. CIP Project Name CIP Budget Estimate CIF-23-001 2023 Full Depth Pavement Reconstruction $ 2,636,000* CIF-23-011 Annual Pavement Rehabilitation $ 200,000 CIF-23-012 Annual Bituminous Mill and Overlay $ 3,000,000 CIF-22-013 Annual Trail Rehabilitation $ 190,000 Total $ 6,026,000 *Amended Feasibility Budget ATTACHMENTS: o Resolution R2023-030 o Project Plans Cover Sheet ▪ CIP Sheets Page 82 of 178 RESOLUTION R2023-030 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR THE 2023 FULL DEPTH PAVEMENT RECONSTRUCTION & BITUMINOUS PAVEMENT REHABILITATION PROJECTS CIF-23-001, CIF-23-011, CIF-23-012, & CIF-23-013 WHEREAS, the City Engineer has prepared plans and specifications for improvements for the 2023 Full Depth Pavement Reconstruction & Bituminous Pavement Rehabilitation Projects, by installation of a bituminous overlay, trail reclamation and paving of a new bituminous trail, street reclamation and paving of a new bituminous street section and chip seal coat 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 AS FOLLOWS: 1. Such plans and specifications, a copy of which is 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 regular session of the City Council of the City of Shakopee, Minnesota, held this 7th day of March 2023. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Mayor of the City of Shakopee ATTEST: City Clerk Page 83 of 178 cc 0 M W oV Z of) a Z '� w V1- oa N a V U. Z Z 1.JE9O Cn " N a ZaWLL2 0=aVa WwO� o fj. 1—a,ce ZZ�N� W s _< VCe (0> O p ZCi u) 0 �Z W m O 2 J J 2 1- Z w z O W Z aa° a O �� o W Cr) x w C] Z 0-10 J 0 w • CL- � ▪ > LU o 0 o - z 0 � O < a' avwa • 0 0O z W a O J 0 d O ▪ OQ aWQ z O ▪ < z J J - Q WLLJ ow a • w a O 0 Q O re J0 0 Z wo 0 aQ 1- H w z J w z 0 1- 0 0 J H w 0 Cr a >- EZ O J0 w O 0 N0a • z a CD J O Jce J 0 a PROJECT LOCATION FULL -DEPTH PAVEMENT RECONSTRUCTION AREA 00 z a a O 0 �� O 0 wz H Q Ce J J F LU W aka m x w Cr Z 0 1 O m a= O • re J H V W 0>w aaa PROJECT LOCATION FULL -DEPTH PAVEMENT Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # CIF-23-001 Project Name 2023 Full -Depth Pavement Reconstruction Accounting Code Fund Capital Irnprovement Fund Description Department Capital Improvements Fund Contact Public Works Director Type Improvement Useful Life 25 Category Street Reconstruction Priority 1 Critical for Safety/Preservati Status Active Total Project Cost: $2,650,000 This project is for the full depth reconstruction of the bituminous roadway for Atwood Street from 5th Ave to 6th Ave, Park Drive, a portion of Dominion Ave, and the Maple Trail Estates neighborhood. Minor utility and needed curb and gutter repairs and improvements will be evaluated and included with this project. Justification This is a continuation of the City's Pavement Preservation Program to maintain existing infrastructure. The City must reconstruct pedestrian ramp facilities to comply with its ADA Transition plan adopted in 2018, increasing the cost of these projects compared to previous years' projects. Pr for 75,000 Total Prior 75,000 Total Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance 2,500,000 Engineering/Administration 75,000 2,500,000 75,000 Funding Sources Total 2,575,000 2,575,000 2023 2024 2025 2026 2027 Total Capital Improvement Fund Cost Sharing, SPUC Sanitary Sewer Fund Special Assessments Storm Drainage Fund 1,545,000 5,000 5,000 750,000 270,000 1,545,000 5,000 5,000 750,000 270,000 Total 2,575,000 Budget Impact/Other 2,575,000 The bituminous pavements in the project area have significantly deteriorated and require more than usual maintenance and patching. Staff will evaluate concrete curb and gutter, storm sewer and other infrastructure to keep project costs low. Required ADA improvements are generally unfunded mandates to improve accessibility and to minimize liability. 48 Page 85 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # CIF-23-001 Project Name 2023 Full -Depth Pavement Reconstruction Department Capital Improvements Fund Contact Public Works Director OP tkOdantidiiiit et"01,0ds Rif elVannitgri rem, mfr. 49 Page 86 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project# CIF-23-011 Project Name Annual Pavement Rehabilitation Accounting Code Parking lot Fund Building Asset IS Fund Description Department Capital Improvements Fund Contact Public Works Director Type Improvement Useful Life 7 Category Street Paving Priority 1 Critical for Safety/Preservati Status Active Total Project Cost: $1,005,000 The 2023 project is for the rehabilitation of the bituminous roadways for the Providence Pointe and Westchester neighborhoods and 4th Avenue from Naumkeag to Marschall Road. The rehabilitation work includes crack sealing and repair, minor concrete repairs, partial and full depth spot patching and pavement repair, utility repairs and a chip seal coat of the bituminous surface. Justification This is a continuation of the City's Pavement Preservation Program to maintain existing infrastructure. Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance Engineering/Administration 190,000 185,000 200,000 190,000 190,000 955,000 10,000 10,000 10,000 10,000 10,000 50,000 Total Funding Sources 200,000 195,000 210,000 200,000 200,000 1,005,000 2023 2024 2025 2026 2027 Total Capital Improvement Fund 200,000 195,000 210,000 200,000 200,000 1,005,000 Total Budget Impact/Other 200,000 195,000 210,000 200,000 200,000 1,005,000 The rehabilitation of the pavements in the project area are necessary to preserve the existing pavement surface and delay the need for a bituminous overlayment or reclamation. 58 Page 87 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # CIF-23-011 Project Name Annual Pavement Rehabilitation Department Capital Improvements Fund Contact Public Works Director 2023 - OP Rehab PrOjetti, 59 Page 88 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project# CIF-23-012 Project Name Annual Bituminous Mill and Overlay Accounting Code Fund Capital Improvement Fund Description Department Capital Improvements Fund Contact Public Works Director Type Improvement Useful Life 15 Category Street Paving Priority 1 Critical for Safety/Preservati Status Active Total Project Cost: $12,275,000 The 2023 project includes the rehabilitation of the bituminous asphalt surface of the following streets: Riverside Drive, Grove Circle, Mcquire Circle, Mcquire Court, Old Carriage Court, Stratford Circle, Southbridge Parkway, Valley View Road and the Countryside neighborhood. The rehabilitation work includes milling the pavement surface, crack sealing, full depth spot repair and patching, spot curb and gutter repair, spot sidewalk repair, upgrading sidewalk/trail pedestrian curb ramp facilities and a bituminous asphalt pavement overlay. Justification This is a continuation of the City's Pavement Preservation Program to maintain existing infrastructure. The City must reconstruct pedestrian ramp facilities to comply with its ADA Transition plan adopted in 2018, increasing the cost of these projects compared to previous years' projects. Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance Engineering/Administration 2,850,000 3,150,000 2,950,000 2,650,000 11,600,000 150,000 200,000 175,000 150,000 675,000 Funding Sources Total 3,000,000 3,350,000 3,125,000 2,800,000 12,275,000 2023 2024 2025 2026 2027 Total Capital Improvement Fund Cost Sharing, SPUC Sanitary Sewer Fund Storm Drainage Fund 2,915,000 30,000 40,000 15,000 3,240,000 35,000 55,000 20,000 3,025,000 30,000 50,000 20,000 2,730,000 20,000 35,000 15,000 11,910,000 115,000 180,000 70,000 Total 3,000,000 3,350,000 3,125,000 2,800,000 12,275,000 Budget Impact/Other Bituminous rehabilitation projects are more cost effective than reconstructing pavements. Streets will be evaluated on a yearly basis and may be moved up or moved back in the CIP. Required ADA improvements are generally unfunded mandates to improve accessibility and to minimize liability. 60 Page 89 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # CIF-23-012 Project Name Annual Bituminous Mill and Overlay Department Capital Improvements Fund Contact Public Works Director 2P2:3 2027: UV Chltrtav Proivos wow sm 61 Page 90 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project# CIF-23-013 Project Name Annual Trail Rehabilitation (along roadways) Accounting Code Fund Capital Improvement Fund Description Department Capital Improvements Fund Contact Public Works Director Type Improvement Useful Life 10 Category Trails Priority 1 Critical for Safety/Preservati Status Active Total Project Cost: $817,500 This project includes the reconstruction of existing bituminous trails in the city, along street or county roads. The 2023 project includes Fuller Street from loth Avenue to Vierling Drive. The 2024 project includes Vierling Drive from Marschall Road to Ruby Lane and Stonebrooke Drive. Justification The age and condition of the bituminous trail segments require rehabilitation. The City must reconstruct pedestrian ramp facilities to comply with its ADA Transition plan adopted in 2018, increasing the cost of future overlay projects compared to previous years' projects. Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance Engineering/Administration 180,000 190,000 120,000 130,000 140,000 760,000 10,000 10,000 12,500 12,500 12,500 57,500 Total Funding Sources 190,000 200,000 132,500 142,500 152,500 817,500 2023 2024 2025 2026 2027 Total Capital Improvement Fund 190,000 200,000 132,500 142,500 152,500 817,500 Total 190,000 200,000 132,500 142,500 152,500 817,500 Budget Impact/Other Required ADA improvements are generally unfunded mandates to improve accessibility and to minimize liability. 62 Page 91 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # CIF-23-013 Project Name Annual Trail Rehabilitation (along roadways) Department Capital Improvements Fund Contact Public Works Director CI IIuJi Reclamation repluts eco RHydammesno I WA' ;`?Pal Rimilmentre, 63 Page 92 of 178 *4.B.4. Shakopee City Council March 7, 2023 FROM: Kirby Templin, Water Resource/Environmental Engineer TO: Mayor and Council Members Subject: Agreement with Board of Water and Soil Resources for Watershed Based Implementation Funding. Policy/Action Requested: Adopt Resolution R2023-033 approving an agreement for funding a smart scale and brine tank, and a water quality stormwater project at the parking lot near Lewis Street West and 2nd Avenue West. Recommendation: Adopt Resolution R2023-033. Discussion: The Board of Water and Soil Resources (BWSR) administers a grant program called Watershed Based Implementation Funding (WBIF). This program distributes clean water funds throughout the state for watershed districts and local partners to identify water quality implementation projects. The City of Shakopee partnered with the Lower Minnesota River Watershed District and the Scott Watershed Management Organization on two projects to receive 2023 WBIF. One project is for a smart scale and brine tank which helps reduce over -application of salt on roadways during winter maintenance activities. The second project is for a water quality stormwater project to reduce sediment and phosphorus loading to the Minnesota River which is located at the parking lot near Lewis Street West and 2nd Avenue West. The parking lot is going to be reconstruct in 2024 (see attached CIP sheets). Budget Impact: The total WBIF grant is for $162,818 and requires a minimum ten percent (10%) match. There is $40,750 in the grant agreement for the smart scale and brine tank project. The local match is estimated at $4,800 and will be paid for from the Storm Drainage Fund. There is $122,068 in the grant agreement for the water quality stormwater project which Page 93 of 178 will be used to expand the project to provide additional water quality benefit. The local match will be paid for from the Storm Drainage Fund. ATTACHMENTS: • Resolution R2023-033 o Grant Agreement • CIP Sheet - Storm-24-003 • CIP Sheet - PA-23-21 Page 94 of 178 RESOLUTION R2023-033 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING AN AGREEMENT FOR FUNDING A SMART SCALE AND BRINE TANK, AND A WATER QUALITY STORMWATER PROJECT AT THE PARKING LOT NEAR LEWIS STREET WEST AND 2ND AVENUE WEST WHEREAS, the city desires to improve storm water quality; and WHEREAS, the City partnered with the Lower Minnesota River Watershed District and the Scott Watershed Management Organization on two projects to receive grant funding from the Board of Water and Soil Resources (BWSR) through the Watershed Based Implementation Funding (WBIF); and WHEREAS, the 2023 WBIF grant work plan has been approved by the Board of BWSR; and WHEREAS, the work plan and grant agreement includes $40,750 for a smart scale and brine tank project and $122,068 for a water quality stormwater project located at the parking lot near Lewis Street West and 2nd Avenue West; and WHEREAS, the City of Shakopee recognizes a 10% match requirement as part of the grant agreement. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: The City of Shakopee agrees to accept the grant award and enter into an agreement with said entity for the above referenced projects. The City of Shakopee will comply with all applicable laws, requirements and regulations as stated in the grant agreement. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 7th day of March 2023. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Matt Lehman Mayor of the City of Shakopee ATTEST: Lori Hensen City Clerk Page 95 of 178 BOARD OF WATER AND SOIL RESOURCES FY 2023 STATE OF MINNESOTA BOARD OF WATER and SOIL RESOURCES WATERSHED -BASED IMPLEMENTATION FUNDING GRANT AGREEMENT Vendor: PO#: 0000197716 3000015799 This Grant Agreement is between the State of Minnesota, acting through its Board of Water and Soil Resources (Board) and Shakopee, City of, 485 Gorman St Shakopee Minnesota 55379 (Grantee). This agreement is for the following grant(s): C23-3538 I 2023 WBIF Shakopee/Scott WMO - Smart Scale and Brine Tank Storage 2023 WBIF Shakopee/Scott WMO - Shakopee Stormwater BMP at Lewis Street West/2nd Avenue West Parking Lot C23 2571 2023 WBIF Shakopee/LMRWD - Shakopee Stormwater BMP at Lewis Street West/2nd Avenue West Parking Lot Total Grant Awarded: $162,818 C23-4875 $40,750 $45,000 $77,068 Recitals 1. The Laws of Minnesota 2019, 1st Special Session, Chapter 2, Article 2, Section 7(a), and the Laws of Minnesota, 2021, 1st Special Session, Chapter 1, Article 2, Sec. 6(a) appropriated Clean Water Funds (CWF) to the Board for the FY 2022-2023 Watershed -based Implementation Funding Program. 2. The Board adopted the FY 2022-2023 Clean Water Fund Watershed -based Implementation Funding Program Policy and authorized the allocation of funds for the FY 2022-2023 Watershed -based Implementation Funding Program. through Board Order #21-51. 3. The Grantee has submitted a Board -approved work plan for this Program which is incorporated into this Grant Agreement by reference. 4. The Grantee represents that it is duly qualified and agrees to perform all services described in this Grant Agreement to the satisfaction of the Board. 5. As a condition of the grant, Grantee agrees to minimize administration costs. Authorized Representative The State's Authorized Representative is James Adkinson, Grants Coordinator, BWSR, 520 Lafayette Road North, Saint Paul, MN 55155, 651-539-2588, or his successor, and has the responsibility to monitor the Grantee's performance and the authority to accept the services and performance provided under this Grant Agreement. The Grantee's Authorized Representative is: KIRBY TEMPLIN 485 GORMAN STREET SHAKOPEE, MN 55379 952-233-9372 If the Grantee's Authorized Representative changes at any time during this Grant Agreement, the Grantee must immediately notify the Board. Grant Agreement 1. Terms of the Grant Agreement. 1.1. Effective date: The date the Board obtains all required signatures under Minn. Stat. § 16B.98, Subd. 5. The Board will notify the Grantee when this Grant Agreement has been executed. The Grantee must not begin work under this Grant Agreement until it is executed. Page 1 of 5 Page 96 of 178 1.2. Expiration date: December 31, 2025, or until all obligations have been satisfactorily fulfilled, whichever comes first. 1.3. Survival of Terms: The following clauses survive the expiration date or cancellation of this Grant Agreement: 7. Liability; 8. State Audits; 9. Government Data Practices; 11. Publicity and Endorsement; 12. Governing Law, Jurisdiction, and Venue; 14. Data Disclosure; and 19. Intellectual Property Rights. 2. Grantee's Duties. The Grantee will comply with required grants management policies and procedures set forth through Minn. Stat. § 16B.97, Subd. 4(a)(1). The Grantee is responsible for the specific duties for the Program as follows: 2.1. Implementation: The Grantee will implement their work plan, which is incorporated into this Grant Agreement by reference and abide by the FY2022-23 Watershed -based Implementation Funding policy. 2.2. Reporting: All data and information provided in a Grantee's report shall be considered public. 2.2.1. The Grantee will submit an annual progress report to the Board by February 1 of each year on the status of Program implementation by the Grantee. Information provided must conform to the requirements and formats set by the Board. All individual grants over $500,000 will also require a reporting expenditure by June 30 of each year. 2.2.2. The Grantee will prominently display on its website the Clean Water Legacy Logo and a link to the Legislative Coordinating Commission website. 2.2.3. Final Progress Report: The Grantee will submit a final progress report to the Board by February 1, 2026 or within 30 days of completion of the project, whichever occurs sooner. Information provided must conform to the requirements and formats set by the Board. 2.3. Match: The Grantee will ensure any local match requirement will be provided as stated in Grantee's approved work plan. 3. Time. The Grantee must comply with all the time requirements described in this Grant Agreement. In the performance of this Grant Agreement, time is of the essence. 4. Terms of Payment. 4.1. Funds will be distributed in three installments per grant: 1) The first payment of 50% will be distributed after the execution of the Grant Agreement. 2) The second payment of 40% will be distributed after the first payment of 50% has been expended and reporting requirements have been met. An eLINK Interim Financial Report that summarizes expenditures of the first 50% must be signed by the Grantee and approved by the Board. Selected grantees may be required at this point to submit documentation of the expenditures reported on the Interim Financial Report for verification. 3) The third payment of 10% will be distributed after the grant has been fully expended and reporting requirements are met. The final, 10% payment must be requested within 30 days of the expiration date of the Grant Agreement. An eLINK Final Financial Report that summarizes final expenditures for the grant must be signed by the Grantee and approved by the Board. 4.2. All costs must be incurred within the grant period. 4.3. All incurred costs must be paid before the amount of unspent funds is determined. Unspent grant funds must be returned within 30 days of the expiration date of the Grant Agreement. 4.4. The obligation of the State under this Grant Agreement will not exceed the amount listed above. 4.5. This Grant Agreement includes an advance payment of 50 % of each grant's total amount per grant. Advance payments allow the grantee to have adequate operating capital for start-up costs, ensure their financial commitment to landowners and contractors, and to better schedule work into the future. 5. Conditions of Payment. 5.1. All services provided by the Grantee under this Grant Agreement must be performed to the Board's satisfaction, as set forth in this Grant Agreement and in the Board -approved work plan for this Program. Compliance will be determined at the sole discretion of the State's Authorized Representative and in accordance with all applicable federal, State, and local laws, policies, ordinances, rules, FY 2022-2023 Clean Water Fund Watershed -based Implementation Funding Program Policy, and regulations. The Grantee will not receive payment for work found by the Board to be unsatisfactory or performed in violation of federal, State, or local law. 5.2. Minnesota Statutes § 103C.401 establishes the Board's obligation to assure Program compliance. If the noncompliance is severe, or if work under the Grant Agreement is found by the Board to be unsatisfactory or performed in violation of federal, State, or local law, the Board has the authority to require the repayment of grant funds or withhold payment on grants from other programs. Page 2 of 5 Page 97 of 178 6. Assignment, Amendments, and Waiver 6.1. Assignment. The Grantee may neither assign nor transfer any rights or obligations under this Grant Agreement without the prior consent of the Board and a fully executed Assignment Agreement, executed and approved by the same parties who executed and approved this Grant Agreement, or their successors in office. 6.2. Amendments. Any amendments to this Grant Agreement must be in writing and will not be effective until it has been approved and executed by the same parties who approved and executed the original Grant Agreement, or their successors in office. Amendments must be executed prior to the expiration of the original Grant Agreement or any amendments thereto. 6.3. Waiver. lithe Board fails to enforce any provision of this Grant Agreement, that failure does not waive the provision or its right to enforce it. 7. Liability. The Grantee must indemnify, save, and hold the State, its agents, and employees harmless from any claims or causes of action, including attorney's fees incurred by the State, arising from the performance of this Grant Agreement by the Grantee or the Grantee's agents or employees. This clause will not be construed to bar any legal remedies the Grantee may have for the State's failure to fulfill its obligations under this Grant Agreement. 8. State Audits. Under Minn. Stat. § 16B.98, Subd. 8, the Grantee's books, records, documents, and accounting procedures and practices of the Grantee or other party relevant to this Grant Agreement or transaction are subject to examination by the Board and/or the State Auditor or Legislative Auditor, as appropriate, for a minimum of six years from the end of this Grant Agreement, receipt and approval of all final reports, or the required period of time to satisfy all State and program retention requirements, whichever is later. 8.1. The books, records, documents, accounting procedures and practices of the Grantee and its designated local units of government and contractors relevant to this grant, may be examined at any time by the Board or Board's designee and are subject to verification. The Grantee or delegated local unit of government will maintain records relating to the receipt and expenditure of grant funds. 9. Government Data Practices. The Grantee and the Board must comply with the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, as it applies to all data provided by the Board under this Grant Agreement, and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the Grantee under this Grant Agreement. The civil remedies of Minn. Stat. § 13.08 apply to the release of the data referred to in this clause by either the Grantee or the State. 10. Workers' Compensation. The Grantee certifies that it is in compliance with Minn. Stat. § 176.181, Subd. 2, pertaining to workers' compensation insurance coverage. The Grantee's employees and agents will not be considered State employees. Any claims that may arise under the Minnesota Workers' Compensation Act on behalf of these employees and any claims made by any third party as a consequence of any act or omission on the part of these employees are in no way the State's obligation or responsibility. 11. Publicity and Endorsement. 11.1. Publicity. Any publicity regarding the subject matter of this Grant Agreement must identify the Board as the sponsoring agency. For purposes of this provision, publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the Grantee individually or jointly with others, or any subcontractors, with respect to the program, publications, or services provided resulting from this Grant Agreement. 11.2. Endorsement. The Grantee must not claim that the State endorses its products or services 12. Governing Law, Jurisdiction, and Venue. Minnesota law, without regard to its choice -of -law provisions, governs this Grant Agreement. Venue for all legal proceedings out of this Grant Agreement, or its breach, must be in the appropriate State or federal court with competent jurisdiction in Ramsey County, Minnesota. 13. Termination. 13.1.The Board may cancel this Grant Agreement at any time, with or without cause, upon 30 days' written notice to the Grantee. Upon termination, the Grantee will be entitled to payment, determined on a pro rata basis, for services satisfactorily performed. Page 3 of 5 Page 98 of 178 13.2. In the event of a lawsuit, an appropriation from a Clean Water Fund is canceled to the extent that a court determines that the appropriation unconstitutionally substitutes for a traditional source of funding. 13.3.The Board may immediately terminate this Grant Agreement if the Board finds that there has been a failure to comply with the provisions of this Grant Agreement, that reasonable progress has not been made or that the purposes for which the funds were granted have not been or will not be fulfilled. The Board may take action to protect the interests of the State of Minnesota, including the refusal to disburse additional funds and requiring the return of all or part of the funds already disbursed. 14. Data Disclosure. Under Minn. Stat. § 270C.65, Subd. 3, and other applicable law, the Grantee consents to disclosure of its social security number, federal employer tax identification number, and/or Minnesota tax identification number, already provided to the State, to federal and State tax agencies and State personnel involved in the payment of State obligations. These identification numbers may be used in the enforcement of federal and State tax laws which could result in action requiring the Grantee to file State tax returns and pay delinquent State tax liabilities, if any. 15. Prevailing Wage. It is the responsibility of the Grantee or contractor to pay prevailing wage for projects that include construction work of $25,000 or more, prevailing wage rules apply per Minn. Stat. §§ 177.41 through 177.44. All laborers and mechanics employed by grant recipients and subcontractors funded in whole or in part with these State funds shall be paid wages at a rate not less than those prevailing on projects of a character similar in the locality. Bid requests must state the project is subject to prevailing wage. 16. Municipal Contracting Law. Per Minn. Stat. § 471.345, grantees that are municipalities as defined in Subd. 1 of this statute must follow the Uniform Municipal Contracting Law. Supporting documentation of the bidding process utilized to contract services must be included in the Grantee's financial records, including support documentation justifying a single/sole source bid, if applicable. 17. Constitutional Compliance. It is the responsibility of the Grantee to comply with requirements of the Minnesota Constitution regarding the use of Clean Water Funds to supplement traditional sources of funding. 18. Signage. It is the responsibility of the Grantee to comply with requirements for project signage as provided in Minnesota Laws 2010, Chapter 361, Article 3, Section 5(b) for Clean Water Fund projects. 19. Intellectual Property Rights. The State owns all rights, title, and interest in all of the intellectual property rights, including copyrights, patents, trade secrets, trademarks, and service marks in the Works and Documents created and paid for under this grant. Works means all inventions, improvements, discoveries, (whether or not patentable), databases, computer programs, reports, notes, studies, photographs, negatives, designs, drawings, specifications, materials, tapes, and disks conceived, reduced to practice, created or originated by the Grantee, its employees, agents, and subcontractors, either individually or jointly with others in the performance of this grant. Work includes "Documents." Documents are the originals of any databases, computer programs, reports, notes, studies, photographs, negatives, designs, drawings, specifications, materials, tapes, disks, or other materials, whether in tangible or electronic forms, prepared by the Grantee, its employees, agents or subcontractors, in the performance of this grant. The Documents will be the exclusive property of the State and all such Documents must be immediately returned to the State by the Grantee upon completion or cancellation of this grant at the State's request. To the extent possible, those Works eligible for copyright protection under the United State Copyright Act will be deemed to be "works made for hire." The Grantee assigns all right, title, and interest it may have in the Works and the Documents to the State. The Grantee must, at the request of the State, execute all papers and perform all other acts necessary to transfer or record the State's ownership interest in the Works and Documents. Page 4 of 5 Page 99 of 178 IN WITNESS WHEREOF, the parties have caused this Grant Agreement to be duly executed intending to be bound thereby. Approved: Shakopee, City of Board of Water and Soil Resources By: By: (print) (signature) Title: Title: Date: Date: Page 100 of 178 Page 5 of 5 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # Storm-24-003 Project Name NW Shakopee Storm Water BMP Retrofit Accounting Code 5873/6873 Fund Surface Water Fund Description Department Storm Drainage Fund Contact Public Works Director Type Improvement Useful Life 30 Category Storm Sewer/Drainage Priority 3 Less Important/Future Consi Status Active Total Project Cost: S750,000 Stormwater project coordinated with the parking lot rehabilitation near Lewis Street West/2nd Avenue West near Pablos restaurant. The project focuses on providing water quality treatment to untreated stormwater runoff that is routed directly to the Minnesota River. Justification This project will provide water quality benefits by reducing sediment and phosphorus to help meet water quality goals and NPDES MS4 requirements. A feasibility study was completed by Barr Engineering which identified a project at this location. Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance Engineering/Administration 650,000 650,000 100,000 100,000 Total Funding Sources 750,000 750,000 2023 2024 2025 2026 2027 Total Storm Drainage Fund 750,000 750,000 Total Budget Impact/Other 750,000 750,000 251 Page 101 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project #€ Storm-24-003 Project Name NW Shakopee Storm Water BMP Retrofit 1111111111111111111111111111111111 PROJECT LOCATION Department Stonn Drainage Fund Contact Public Works Director t,..11110, 252 Page 102 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # PA-23-21 Project Name Annual Parking Lot Rehabilitation Accounting Code Fund Park Asset IS Fund Description Department Park Asset lnternal Serv. Fund Contact Public Works Director Typ e Improvement Useful Life 25 Category Public Works Priority 2 Important -Provide Efficienci Status Active Total Project Cost: $653,000 Project includes the rehabilitation of the bituminous asphalt surfaces. The rehabilitation work includes removal of the pavement surface, full depth spot repair and patching, spot curb and gutter repair, upgrade of sidewalk/trail/pedestrian curb ramp, and a bituminous pavement reconstruction. 2023 - Downtown Holmes/ 1 st Ave parking lot (by the Pullman Club) 2024 - Downtown Lewis Street West (by Pablos) 2025 - Levee Drive Parking lot (west Huber Park) 2026 - Downtown Fuller/2nd Ave parking lot Justification This is a continuation of the city's pavement preservation program to maintain existing infrastructure. The city must also reconstruct pedestrian ramp facilities with ADA transition plan adopted in 2018 increasing the cost of this project compared to previous project. Expenditures 2023 2024 2025 2026 2027 Total Improvements Engineering/Administration 56,000 269,000 69,500 114,000 100,000 608,500 5,000 24,000 6,500 9,000 44,500 Total Funding Sources 61,000 293,000 76,000 123,000 100,000 653,000 2023 2024 2025 2026 2027 Total Park Asset Internal Service Fund 61,000 293,000 76,000 123,000 100,000 653,000 Total 61,000 293,000 76,000 123,000 100,000 653,000 Budget Impact/Other The bituminous pavements in the project area have significantly deteriorated. Patching or overlayment are no longer effective options to extend the life of the asphalt surface. These pavement areas require more than usual maintenance. Update the lighting, repair curbing, and required ADA improvements are generally unfunded mandates to improve accessibility and minimize liability. 146 Page 103 of 178 *4.B.5. Shakopee City Council March 7, 2023 FROM: Keith Raines, Public Works Supervisor TO: Mayor and Council Members Subject: Tahpah Park (softball) Bathroom Improvement CIP PA-23-03 Policy/Action Requested: Accept bids from Twin City Hardware in the amount of $40,309.68 and from Associated Mechanical in the amount $22,455.00. Recommendation: Accept bids Discussion: Tahpah Park restrooms were last renovated in 1993 and are in need of some improvements.The doors, fixtures, sinks, lighting, floor and wall coverings, and ADA regulations are all being upgraded. Public Works Maintenance staff will be in charge of the demo work as well as the painting of the doors, inside walls, and ceilings.Tahpah Park restrooms are expected to be refurbished as part of the Park Asset Fund's in the CIP. In accordance with Minnesota statue Section 471.345 Uniform Municipal Contracting Law, quotes were solicited and were received as follows: Partitions, doors and accessories; • Twin City Hardware $40,309.68 • Wheeler Hardware Co. $45,850.00 Twin City Hardware, from New Hope, MN is the low bidder in the amount of $40,309.68 Plumbing, sinks, and toilets; • Associated Mechanical $22,455.00 • Affinity Plumbing $28,953.00 Page 104 of 178 Associated Mechanical, Shakopee, MN is the low bidder in the amount of $22,455.00 Twin City Hardware and Associated Mechanical have the experience for the project and are deemed responsible bidders. They are prepared to work immediately. Budget Impact: Park Asset Internal Service Fund $116,000 ATTACHMENTS: • Tahpah Park Rehabilitation PA-23-03 o Wheeler Hardware Co. o Twin City Hardware • Associated Mechanical o Affinity Plumbing Page 105 of 178 Capital Improvement Plan City of Shakopee, Minnesota 2023 thru 2027 Project # PA-23-03 Project Name Tahpah Bathroom Rehabilitation Accounting Code Fund Park Asset IS Fund Description Department Park Asset lnternal Serv. Fund Contact Public Works Director Type Useful Life Category Priority Status Total Project Cost: Tahpah/Joe Schleper Stadium 30 Park Improvements 2 Important -Provide Efficienci Active $116,000 Tahpah Park (softball) bathroom improvement. Replace doors, fixtures, sinks, lights, floor and wall coatings, and ADA requirements. Justification Bathroom facility has reached its expected life and is in need of maintenance for safety and accessibility. Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance 116,000 116,000 Total 116,000 116,000 Funding Sources 2023 2024 2025 2026 2027 Total Park Asset Internal Service 116,000 Fund 116,000 Total Budget Impact/Other 116,000 116,000 °, mom 11 �I�IC�IId ,I,L1111111 I uY�lmlllllii! IIYnYIlY1111nInIIIn�II�I�P�IIIIluIlldUl' ,��„�;9'; � rPr���u . I u i rymq uuul� IIIIII �rrrrlVlVp��I,IIIIIIIIVifiiiiiiVui.;:;'il��������ITP�i�IV�Y�YII�Pttt��V1�4 144 Page 106 of 178 To: Attention: PROPOSAL 2645 FAIRVIEW AVENUE NORTH ROSEVILLE, MN. 55113 TELEPHONE: 6 51-64 5-4501 FAX: 651-645-9943 E-MAIL : whc@wheelerhardware.com Dedicated To Flexible, Customized Service! City of Shakopee Tyler Menden Project: Tahpah Park Bathroom Location: 1490 Adams St South Shakopee, MN 55379 Price Details February 9, 2023 HOLLOW METAL 4 ea HOLLOW METAL FRAMES 4 ea HOLLOW METAL DOORS SECTION 10 - BATHROOM PARTITIONS 1 ea MEN 3 STALL 1 ea WOMEN 7 STALL FINISH HARDWARE 1 lot FINISH HARDWARE 1 lot SPECIALTY HARDWARE LABOR 1 lot INSTALLATION Project Sub Total Material 7.3750% Tax Project Sub Total Labor Base Bid Forty Five Thousand Eight Hundred Fifty Dollars and No Cents $23,534.34 $1,735.66 $20,580.00 $45,850.00 Voluntary Alternates V.ALT 1 Add for Anti Graffiti Partitions $280.00 ----------------------------------------------------------------------------------- V.ALT 2 Add for Hard Plastic Partitions $6,400.00 Notes: * All material figured as freight on board * All hardware figured as Satin Chrome * Partitions figured with 58" High Panais, Headrail Braced, Light Gray Powder Coated (Base Bid) * Bid does not include demo of existing walls or partitions. * Rough -ins, boxes, wire and conduit where needed is by others. * Due to existing conditions, floors, walls and coverings may sustain damage. All repair where needed is by others * Above quote is based on drawings provided by customer dated 02/03/2023. * Above quote is supplied with the manufactures warranty on material. * All material subject to factory lead times Salesperson - Alex Koenig SUBJECT TO THE FOLLOWING TERMS AND CONDITIONS: alex.koenic2(ii 4ieelerhardware.coni ................................... a. This quotation is for the furnishing of materials only. No labor for installation or erection of materials to be provided unless specifically stated. b. This proposal is made for immediate acceptance in writing and delivered and is void thirty (30) days after date of this quotation unless extended in writing. c. No tax included unless specifically stated. d. We shall make all reasonable efforts to make delivery to conform to job requirements. Due to material shortages, strikes, and other causes beyond our control, we will not enter into a contract involving liquidated damages for failure to deliver by a specific date, or in any way share responsibility for liquidated damages suffered if this is written into your contract with the owner. e. Terms of payment. 1. We will post-date invoices covering contract shipments made on the last 3 days of month to the first day of the following month. 2. As a material only supplier, retainage will not be held. 3. There is a 3% service charge on Credit Cards if not paid within 30 days. f. Service charge of 1% per month (minimum service charge $1.00 per invoice) will be applied to each invoice unpaid in accordance with terms listed in paragraph "e" above. We reserve the right to suspend additional deliveries if 90% payment is not received 60 days after date of invoice g. All claims for damages against carriers must be made by consignee. h. No claims for back charges will be allowed unless prior approval obtained from us in writing. A COPY OF THIS BID FORM SHALL BE ATTACHED AND MADE A BINDING PART OF ANY CONTRACT OR PURCHASE ORDER RECEIVED. ACCEPTED Respectfully submitted, WHEELER HARDWARE CO. BY DATE BY A KoeviL- Page 107 of 178 Order T[H New Hope Initiated 5650|ntematinna| Pkwy From: New Hope, k4N55428 (753)535-4660 Sell OJ104718 Ship City [fShakopee To: City OfShakopee To TYLEKK4ENDEN 48SGorman Street 4UOGorman Street SHAKDPEE'K4N5B79 IHAKOPEE'MIN B379 USA USA WEARE INSTALLING 3STALLS AND THE RESTROOMACCESSORIES ALSO 2COMPLETE TEAR OUTS OFTHE RESTnODw ENTRY DOORS & FRAMES. Item No. Description Page 1 SALES QUOTE Quote No. SQ1049549 Quote Date: 2/3/2023 3/5/2023 Payment Terms: NET]U Salesperson: Jay Nelson SbpPhoms (763) 762-4868 8spEmai|: jne|son@tchcozom Ship Method: Ship Via: TCHDelivery Truck 'MN Type: GROUND Quantity Unit Price Total Price wS430 SOLID PLASTIC GRAY PARTITIONS 3STALLS Each 1 4,989,39 4,98939 DROP SHIP DELIVERY |SINCLUDED 302405 FR,STF,534,3068,Rx,A5x�F,166'180M'[P-[R- Each l 28*.35 28*36 SsF-WELD-EMA 302400 FR.STF.534'3068.|H.xSA,*F,16G.180m-[p-[n- Each 1 257.49 25749 VvELD'EmA 303660 QO0R,STEEL.FSL,3068.N*'pS'61L, Each 2 279.65 559.30 18G.[R,FC,180M.Gv 206598 885Hvv'NRP*5^-US32D Each 8 31.62 189.69 H|NGE'MORT8B.HvV.NRP,4.5^ *58220 Sl08'aFP'12/24VD[-FSE-6V9ELECTRIC STRIKE Each l 200s3 206.53 405494 ND70PD'RHO-620-[l23 Each 2 455,58 877]1 LO[K,[vL,[LASS.LEV,6R1 °° CHANGE TO[KEYWAY ^° 299170 4040xp'nw/PA-TBSRT-ALV Each 1 42083 *20.83 [LOSsR,ncG'w\6R1 387100 377['36^5VVEEP,v|mvL.]6^ Each z 16.15 3229 387165 S425A'36''THRE5HOLo.3ADoLs.36^ Each z 27.93 55.86 332205 82888x-TRxRLTTISSucHLD Each a 80D6 240.17 23*904 T'1024'38-5SM|RROR,SS'24x36 Each a 117.35 234.09 332135 B2111SOAP D|SPWALL MOUNT VERTICAL Each z 47.*9 9*97 280015 xo2nn-01-GREY BABY TABLE HORIZONTAL Each 1 31011 310,11 146060 o'7812-05-BGRAn Each 3 35,13 105.39 BAR, 18^'O]N[ExL.wVS[nswS 448176 o'7816-05-SSGm^o Each 1 54.17 54.17 axn.36^.[ON[EAL,W/5CREWg Page 108 of 178 Order TCH - New Hope Initiated 5650 International Pkwy From: New Hope, MN 55428 (763) 535-4660 Sell CU104718 Ship City Of Shakopee To: City Of Shakopee To: TYLER MENDEN 485 Gorman Street 400 Gorman Street SHAKOPEE, MN 55379 SHAKOPEE, MN 55379 USA USA Page: 2 SALES QUOTE Quote No. SQ1049549 Quote Date: 2/3/2023 3/5/2023 Payment Terms: NET 30 Salesperson: Jay Nelson Slsp Phone: (763) 762-4868 Slsp Email: jnelson@tchco.com Ship Method: Ship Via: TCH Delivery Truck - MN Type: GROUND 446204 D-7815-05-SS GRAB Each 3 BAR,42",CONCEAL,W/SCREWS 281000 SERVICE LABOR-TCH SERV Each 1 281060 DOOR DISPOSAL FEE Each 2 Warranty at www.tchco.com/warranty 60.07 180.21 3,466.67 30.00 3,466.67 60.00 Subtotal: 12,613.23 Estimated Sales Tax: 0.00 Total: 12,613.23 Page 109 of 178 H (800) 747-1980 www.tchco.com Order TCH - New Hope Initiated 5650 International Pkwy From: New Hope, MN 55428 (763) 535-4660 Sell CU104718 Ship City Of Shakopee To: City Of Shakopee To: TYLER MENDEN 485 Gorman Street 400 Gorman Street SHAKOPEE, MN 55379 SHAKOPEE, MN 55379 USA USA Page: 1 SALES QUOTE Quote No. SQ1049555 Quote Date: 2/3/2023 Expiration Date: 3/5/2023 Payment Terms: NET 30 Salesperson: Jay Nelson Slsp Phone: (763) 762-4868 Slsp Email: jnelson@tchco.com Cust PO No: TAHPAH PARK MENS Ship Method: Ship Via: TCH Delivery Truck - MN Type: GROUND Item No. Description Unit Quantity Unit Price Total Price 299345 4642-REG-TBWMS-120VAC/DC-ALU Each 1 3,956.05 3,956.05 CLOSER,AUTO,EQ,GR1 471515 6R-3-WR ACTUATOR,HC,WEATHER,RES,SS,6" Each 2 84.38 168.75 471568 RECEIVER 2-CHANNEL 12/24V 300/ 310 Each 1 76.56 76.56 471565 SWTRAN-300M TRANSMITTER FREQ 300 Each 2 59.38 118.75 281000 SERVICE LABOR-TCH SERV Each 1 866.67 866.67 Warranty at www.tchco.com/warranty Subtotal: Estimated Sales Tax: 5,186.78 0.00 Total: 5,186.78 Page 110 of 178 Order TCH - New Hope Initiated 5650 International Pkwy From: New Hope, MN 55428 (763) 535-4660 Sell CU104718 Ship City Of Shakopee To: City Of Shakopee To: TY! ER MENDEN 485 Gorman Street 400 Gorman Street SHAKOPEE, MN 55379 SHAKOPEE, MN 55379 USA USA WE ARE INSTALLING 7 SOLID PLASTIC STALLS AND THE RESTROOM ACCESSORIES. ALSO DOING 2 COMPLETE TEAR OUTS AND INSTALL FOR THE RESTROOM DOORS & FRAMES Item No. Description Unit Page: 1 SALES QUOTE Quote No. SQ1050361 Quote Date: 2/16/2023 3/5/2023 Payment Terms: NET 30 Salesperson: Jay Nelson Slsp Phone: (763) 762-4868 Slsp Email: jnelson@tchco.com Ship Method: Ship Via: TCH Delivery Truck - MN Type: GROUND Quantity Unit Price Total Price NS430 SOLID PLASTIC GRAY PARTITIONS 7 STALLS Each 1 8,260.26 8,260.26 DROP SHIP DELIVERY IS INCLUDED 302405 FR,ST,F,534,3068,RH,ASA,4F,16G,180M-CP-CR- Each 1 284.36 284.36 SEF-WELD -EMA 302400 FR,ST,F,534,3068,LH,ASA,4F,16G,180M-CP-CR- Each 1 257.49 257.49 WELD-EMA 303660 DOOR,STEEL,FSL,3068,NH,PS,61L, Each 2 279.65 559.30 18G,CR,FC,180M,GV 206598 BB5HW-NRP-4.5"-US32D Each 6 31.62 189.69 HINGE,MORT,BB,HW,NRP,4.5" 458220 5100-3FP-12/24VDC-FSE-689 ELECTRIC STRIKE Each 1 206.53 206.53 405494 ND7OPD-RHO-626-C123 Each 2 435.56 871.11 LOCK,CYL,CLASS,LEV,GR1 ** CHANGE TO C KEYWAY ** 299170 4040XP-Rw/PA-TBSRT-ALU Each 1 420.83 420.83 CLOSER,REG,PA,GR1 387100 377C-36" SWEEP,VINYL,36" Each 2 16.15 32.29 387465 S425A-36" THRESHOLD,SADDLE,36" Each 2 27.93 55.86 332205 B2888 X-TRA RL T.TISSUE HLD Each 7 80.06 560.40 332210 B270 SURF MT NAPKIN DISP Each 7 41.13 287.90 234904 T-1024-36-SS MIRROR,SS,24x36 Each 2 117.35 234.69 332135 B2111 SOAP DISP WALL MOUNT VERTICAL Each 2 47.49 94.97 280015 KB200-01-GREY BABY TABLE HORIZONTAL Each 1 310.11 310.11 446060 D-7812-05-SS GRAB Each 3 35.13 105.39 BAR,18",CONCEAL,W/SCREWS Page 111 of 178 Order TCH - New Hope Initiated 5650 International Pkwy From: New Hope, MN 55428 (763) 535-4660 Sell CU104718 Ship City Of Shakopee To: City Of Shakopee To: TYLER MENDEN 485 Gorman Street 400 Gorman Street SHAKOPEE, MN 55379 SHAKOPEE, MN 55379 USA USA Page: 2 SALES QUOTE Quote No. SQ1050361 Quote Date: 2/16/2023 3/5/2023 Payment Terms: NET 30 Salesperson: Jay Nelson Slsp Phone: (763) 762-4868 Slsp Email: jnelson@tchco.com Ship Method: Ship Via: TCH Delivery Truck - MN Type: GROUND 446175 D-7816-05-SS GRAB Each 1 BAR,36",CONCEAL,W/SCREWS 446204 D-7815-05-SS GRAB Each 3 BAR,42",CONCEAL,W/SCREWS 281000 SERVICE LABOR-TCH SERV Each 1 281060 DOOR DISPOSAL FEE Each 2 Warranty at www.tchco.com/warranty 54.17 60.07 4,333.33 30.00 54.17 180.21 4,333.33 60.00 Subtotal: 17,358.89 Estimated Sales Tax: 0.00 Total: 17,358.89 Page 112 of 178 (800) 747-1980 www.tchco.com Sell CU104718 To: City Of Shakopee 485 Gorman Street SHAKOPEE, MN 55379 USA Item No. Description Order TCH - New Hope Initiated 5650 International Pkwy From: New Hope, MN 55428 (763) 535-4660 Ship City Of Shakopee To: TYLER MENDEN 400 Gorman Street SHAKOPEE, MN 55379 USA Unit Page: 1 SALES QUOTE Quote No. SQ1050363 Quote Date: 2/16/2023 Expiration Date: 3/5/2023 Payment Terms: NET 30 Salesperson: Jay Nelson Slsp Phone: (763) 762-4868 Slsp Email: jnelson@tchco.com Cust PO No: TAHPAH PARK WOMENS Ship Method: Ship Via: TCH Delivery Truck - MN Type: GROUND Quantity Unit Price Total Price 299345 4642-REG-TBWMS-120VAC/DC-ALU CLOSER,AUTO,EQ,GR1 471515 6R-3-WR ACTUATOR,HC,WEATHER,RES,SS,6" 471568 RECEIVER 2-CHANNEL 12/24V 300/ 310 471565 SWTRAN-300M TRANSMITTER FREQ 300 281000 SERVICE LABOR-TCH SERV Each Each Each Each Each Overall total Men's':aithlroorn $12,613.23 Men's. ADA operator $5,168.78 Women's Bathroom $17,358.89 Women's ADA operator $5,16.8.78 $, 309. 68 Warranty at www.tchco.com/warranty 1 2 1 2 1 3,956.05 84.38 76.56 59.38 866.67 Subtotal: Estimated Sales Tax: Total: 3,956.05 168.75 76.56 118.75 866.67 5,186.78 0.00 5,186.78 Page 113 of 178 ASSOCIATED MECHANIC C A L A 1= PROPOSAL Date: 2/10/2023 City of Shakopee 1255 Fuller St S Shakopee, MN 55379 Attn: Tyler Menden Associated Mechanical proposes to supply all labor and material for the following: Tahpah Park • Remove the existing fixtures in the Men's and Women's bathrooms. Dispose of them. • Provide and install: o (10) Toilets with seats o (5) Urinals o (15) New flush valves o (4) Sinks o (4) Faucets • Provide and install new above grade PVC drain piping for the urinals. • Cap any unused piping. • Permits and inspection included. Total Investment: $22,455.00 Exclusions: 1. Cutting, painting, and patching. 2. Overtime. Please let me know if you have any questions. Thank you! This proposal void if not accepted within thirty days from above date. All material purchased and all labor performed during any one calendar month is due and payable on the 10th of the succeeding month. The parties to this contract agree that if said contract is not completed by n/a any cost increase of materials and labor, subsequent to above mentioned date, shall be added to the original contract price. Accepted by Dated Proposal by Lee Kraemer 1257 Marschall Rd, P.O. Box 237 Shakopee, Minnesota 55379 952.445.5100 i 952.445.51 19 associatedmechanical.com Page 114 of 178 011-UPv Uhiy lRITER oryStE)T1i MINI cT� ;9512--9 Affinity Plumbing City of shakopee City of Shakopee 485 Gorman St Shakopee, MN 55379 (iiiurJ accoUnt paylk 11 , "slime lriru, l v ESTIMATE ESTIMATE #369 TOTAL $28,953.00 C;011\11 11 AC; II US 936 1st Ave East Shakopee, MN 55379 lli»l S f';DcePaft IInII II'IhIY h //ioiimaiaiaiaiaiiiiaimimaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaiaiaiaaiaiaiaiaiaiaiaia////fffffiim,,, Floor Mounted Toilet, Seat, & Flush Valve Assembly 1 0 - KOHLER WellcommeTM Ultra 1.6 gpf Elongated Floor Mount Toilet Bowl with Top Spud in White K96053-0 - PROFLO® Elongated Open Front Commercial Toilet Seat without Cover in Black (with Self -Sustaining Hinge) PFTSCOF2000BL - Sloan Valve Optima® Smooth® Side Mount Over the Handle Flush Valve Retrofit Conversion Kit S3325201 - Sloan Valve Regal® XL 111 1.6 gpf Diaphragm Manual Closet Flush Valve S3080053 Wall Mounted Urinal and Flush Valve Assembly - KOHLER BardonTM 1 gpf Wall Mount Vitreous China Antimicrobial Top Spud Urinal (1-Piece) in White K4991-ETSS-0 - Sloan Valve Regal® XL 1.0 gpf Diaphragm Manual Urinal Flush Valve S3082675 - Sloan Valve Optima® Smooth® Side Mount Over the Handle Flush Valve Retrofit Conversion Kit S3325201 Wall Mounted Sink and Faucet 4.0 Iltluunuby I(11111Juirnlh lien II Cfpfy f066 hthp://www,.A Udaitali'tyu°nu.n.corn Page 115 of 178 ¶ of 2 - Zurn Z5340 Series Pedestal Vessel in White ZZ5341 - Chicago Faucets Single Handle Metering Bathroom Sink Faucet in Polished Chrome C3501 E2805ABCP - PROFLO® 1-1/4 x 6 in. 17 ga. Chrome Bathroom Sink Grid Drain PFGD100 - PROFLO® Soft P-Trap and Supply Covers in White PFSCPT2SWH Service or Repair Replace all drainage sections of pipe that are exposed (above concrete) Subtotal Tax (Mn 3%) I Services subtotal: $28,953.00 $28,953.00 $0.00 Total $28,953.00 Iltlurilny If:nlliUn nlh liiru l II'C 6 6 906 6 hap ://evvw,,A ffinuli'tyurnffn.corn Page 116 of 178 2 of 2 *4.B.6. Shakopee City Council March 7, 2023 FROM: Keith Raines, Supervisor - Park Maintenance TO: Mayor and Council Members Subject: Park Restroom Cleaning Contract Policy/Action Requested: Approve contract with Treasure Enterprises, Inc., in the amount of $41,919.42 for annual park restroom cleaning services. Recommendation: Authorize execution of the contract. Discussion: The city has contracted park restroom cleaning services since 2003. The cleaning and customer services provided by Treasure Enterprises, Inc., were satisfactory this past year. They continue to have the skill and capabilities to perform the required cleaning services as outlined in the attached contract for the period from April 1, 2023, to March 31, 2024. One thing to note, due to the addition of the Quarry bathrooms, there will be an increase of $3,721.06. Budget Impact: The 2023-2024 contract amounts to $41,919.42, which includes an increase 5.1 percent from this past year's contract (based on a Consumer Price Index factor) and the addition of the Quarry Lake bathrooms. This amount is included in the 2023 Park Maintenance Operating budget. ATTACHMENTS: o Park Restroom Cleaning Contract Page 117 of 178 PUBLIC WORKS DEPARTMENT CITY OF SHAKOPEE CONTRACT FOR CLEANING SERVICES - PARK BUILDINGS 2023-2024 Matt Lehman, Mayor Members of Council Jim DuLaney Angelica Contreras Terry Joos Jay Whiting Bill Reynolds, City Administrator Bill Egan, Director Keith Raines, Supervisor - Park Maintenance Page 118 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 TABLE OF CONTENTS I. DEFINITIONS 3 II. GENERAL CONDITIONS 3 III. SPECIAL CONDITIONS 12 ATTACHMENT A 15 SPECIAL PROVISIONS 15 ATTACHMENT B 16 HOURS OF OPERATION 16 ATTACHMENT C 17 PRICES 17 ATTACHMENT D 18 SPECIFICATIONS 18 Tahpah Park —1490 Adams St S 19 Schleper Stadium (Tahpah Park) — 1490 Adams St S 20 Lions Park— 1103 Adams St S 21 Huber Park —150 Fillmore St N 22 Memorial Park —1791 Co Rd. 101 E 23 17th Avenue Sports Complex — 2600 17th Ave East 24 Westminster Park — 801 Valley View Rd 25 Green Meadows Park — 3100 Thrush Street 26 Riverside Fields Park — 7800 Crossings Blvd 27 Hiawatha Park— 625 7th Avenue East 28 Holmes Park — 628 4th Avenue West 29 Scenic Heights Park —1195 Ruby Lane 30 Southbridge Community Park — 7101 Southbridge Parkway 31 Quarry Lake — 6201 Innovation Blvd 32 Page 2 of 32 Page 119 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 This contract is entered into as of April 1, 2023 and ends March 31, 2024 by and between the City of Shakopee ("City") and Treasure Enterprises, Incorporated ("Contractor" or "Treasure Enterprises, Inc."). Now, therefore, in consideration of the promises and mutual obligation contained in this agreement, the parties covenant and agree as follows: I. DEFINITIONS Words, phrases, or other expressions used in these contract documents shall have meanings as follows: 1.1 "Administrator" shall mean the City Administrator of the City of Shakopee, Minnesota, or his/her duly authorized representative. 1.2 "City" shall mean the City of Shakopee, Minnesota a municipal corporation, acting through its duly appointed officers, employees, agents, and representatives. 1.3 "City Council" shall mean the City Council of the City of Shakopee, Minnesota. 1.4 "Code of Ordinances" shall mean the City of Shakopee Code of Ordinances. 1.5 "Contractor" means Treasure Enterprises, Incorporated and its duly authorized representatives. 1.6 "Date of Contract," or equivalent words, shall mean the date written in the first paragraph of the Contract Agreement. 1.7 "Day" or "days," unless herein otherwise expressly defined, shall mean a calendar day or days of twenty-four hours each. 1.8 "Finance Director" shall mean the Director of Finance of the City of Shakopee, Minnesota. 1.9 "Subcontractor" shall mean and refer only to a corporation, partnership, firm or individual having a direct contract with the Contractor for performing work in connection with this contract. II. GENERAL CONDITIONS 2.1 CONTRACTOR'S OBLIGATIONS: Page 3 of 32 Page 120 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 A. In strict accordance with the terms of this Contract (including the General and Special Conditions and Specifications below) and at its sole cost and expense, the Contractor shall provide all of the labor, materials, necessary tools, expendable equipment, supplies, vehicles, transportation services, required to perform and complete the janitorial duties of the contract. B. Attachments A, B, C, D will have the working details of the cleaning obligations. 2.2 TERM OF CONTRACT: A. This contract shall become effective on the 1st day of April 2023 and shall remain in full force and effect through March 31, 2024. B. At the expiration of the initial contract term, the City, at its sole discretion, may extend the contract for up to one (1) year each at the proposal price for the option years by delivering written notice of its intent to extend delivery to Contractor at least two (2) months prior to the expiration date of this contract. The proposal price for the option years shall be, at minimum, the proposal price for 2023 adjusted by the percentage increase in the consumer price index for all urban areas (CPI-U) from February 2022 to February 2023. 2.3 PAYMENT: A. After service is complete, the Contractor will bill the City monthly for the services included in this contract in accordance with the charges set forth in Attachment C to this agreement. 2.4 CONTRACTOR'S ACCIDENT PREVENTION: A. The Contractor shall comply with the safety provisions of all applicable laws, regulations and building codes, including, without limitation, the installation and maintenance of safeguards on machinery and equipment, the elimination of hazards, and worker safety training. B. The Contractor shall exercise precaution at all times to protect the safety of persons and property. C. The Contractor shall immediately notify the City of any accident of any kind, which involves the general public or private or public property, which occurs during the performance of this Agreement. Page 4 of 32 Page 121 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 D. Upon City's request, the Contractor shall provide the City with a written report within forty-eight (48) hours including the details of any such accident. 2.5 DAMAGE TO PROPERTY: A. The Contractor shall take all necessary precautions to protect public and private property during the performance of this Agreement. B. Such property damage shall be addressed for repair or replacement, at no charge to the property owner, within forty-eight (48) hours with property of the same or equivalent value at the time of the damage. C. If the Contractor fails to address the repair or replacement damaged property in within forty-eight (48), the City may, but shall not be obligated to, repair or replace such damaged property, and the Contractor shall fully reimburse the City's for any of its reasonably incurred expenses. D. The Contractor shall reimburse and/or provide evidence of an insurance claim, the City for any such expenses within ten (10) days of receipt of the City's invoice. 2.6 INSPECTION: A. The City may appoint such Inspectors as it deems proper to inspect the work performed and Contractor's facilities for compliance with the contract documents. The Contractor shall furnish all reasonable assistance required by the Inspectors for the proper inspection of the work. B. Inspectors and other authorized representatives of the City shall be free at all times to perform their duties. Any attempted intimidation of one of them by the Contractor or his/her employees shall be sufficient reason, if the City so decides, to terminate the contract. C. Such inspection shall not relieve the Contractor from any obligation to perform the work strictly in accordance with the contract. 2.7 COMPLIANCE WITH LAWS, ORDINANCES AND REGULATIONS: A. The Contractor shall be familiar with, observe and comply with all ordinances, laws, and regulations which in any manner affect those engaged or employed in the work, or the materials, facilities or equipment used in the proposed work, or which in any way affect Page 5 of 32 Page 122 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 the conduct of the work, and shall protect and indemnify the City and its officers and agents against any claim or liability arising from or based on any violation of same. B. If the Contractor shall discover any provision in the specifications or the contract, which is contrary to or inconsistent with any law, ordinance or regulation, he/she shall forthwith report it to the Administrator in writing. C. Amendments to existing regulatory laws and ordinances and enactment of new laws and ordinances shall not serve as justification for the Contractor to terminate his/her obligations hereunder, unless said amendments make the completion of this contract impossible. 2.8 TAXES, LICENSES AND PERMITS: A. The Contractor shall pay all sales, use, property, income, and other taxes that are lawfully assessed against the City or Contractor in connection with the Contractor's facilities and the work included in this contract and shall obtain, maintain and pay for all licenses, permits, certificates of authority, and inspections required for the work during the term of the Contract. 2.9 INDEPENDENT CONTRACTOR: A. The Contractor shall be responsible for the complete supervision and control of his/her Subcontractors. Notice to the Contractor shall be considered notice to the Subcontractors. B. The Contractor is, and shall remain for all purposes, an independent contractor, and its officers, employees, agents, or consultants shall not be deemed employees of the City, nor shall they be entitled to any separate payment of salary, wages, or any employee benefits available to employees of the City. C. The Contractor shall be solely responsible for any salaries, wages, benefits, fees or other compensation, which it may obligate itself to pay to any of its employees or consultants. D. Contractor agrees that during the term of this contract, or any extension of it, Contractor shall not assign, sell, or otherwise transfer more than 10% of: (a) its stock or other beneficial ownership interest; (b) voting rights; or (c) assets, to any person or party other than a member of the immediate family of an existing shareholder. A breach of this contract and the City may immediately terminate the contract. 2.10 ASSIGNMENT AND SUBCONTRACTING: Page 6 of 32 Page 123 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 A. The Contractor shall not assign or subcontract the work, or any part thereof, without the previous consent of the Administrator, nor shall he/she assign, by power of attorney or otherwise, any of the money payable under this contract unless written consent of the City has been obtained. No right under this contract, nor claim for any money due or to become due hereunder shall be asserted against the City, or persons acting for the City, by reason of any so-called assignment of this contract or any part thereof, unless such assignment has been authorized by the consent of the City Council. B. In case the Contractor is permitted to assign moneys due or to become due under this contract, the instrument of assignment shall contain a clause subordinating the claim of the assignee to all prior liens for services rendered and materials supplied for the performance of the work and to any claims of the City arising out of or under this contract. C. Should any subcontractor fail to perform in a satisfactory manner the work undertaken by him/her, his/her subcontract should be immediately terminated by the Contractor upon written notice from the City. The Contractor shall be as fully responsible and accountable to the City for the acts and omissions of his/her subcontractors, and of persons either directly or indirectly employed by him/her, as he/she is for the acts and omissions of persons directly employed by him. D. Nothing contained in this contract shall create any contractual relation between any subcontractor and the City. The Contractor and his/her Surety alone shall be held responsible for the full and faithful performance of this contract. 2.11 GENERAL INDEMNIFICATION: A. The Contractor shall indemnify, keep and save harmless the City and its respective officers, agents and employees against all suits or claims that may be based upon any injury or damage to persons or property that may occur, or that may be alleged to have occurred, in the course of the performance of this contract by the Contractor, or as a result of the performance of this contract by the Contractor, whether or not it shall be claimed that the injury was caused through a negligent act or omission of the Contractor or his/her employees, or his/her subcontractors or his/her or their agents or in connection with any claim based on lawful demands of subcontractor, work person, suppliers; and whether or not the persons injured or whose property was damaged were third parties, employees or the Contractor or employees of an authorized subcontractor; and the Contractor shall at his/her own expense defend the City in all litigation, pay all attorneys' fees and all costs and other expenses arising out of the litigation or claim or incurred in connection therewith; and shall, at his/her own expense, satisfy and cause to be discharged such judgments as may be obtained against the City, or any of its officers, Page 7 of 32 Page 124 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 agents or employees. B. When requested by the City, the Contractor shall submit satisfactory evidence that all persons, firms, or corporations who have done work or furnished supplies under this contract, for which the City may become liable under the laws of the State of Minnesota, have been fully paid or satisfactorily secured. In case such evidence is not furnished or is not satisfactory, an amount may be retained from money due the Contractor which will be sufficient, in the opinion of the City, to meet all claims of the persons, firms, and corporations as aforesaid. Such sum shall be retained until the liabilities as aforesaid are fully discharged or satisfactorily secured. 2.12 INSURANCE: A. The Contractor (or City -Approved subcontractor) shall furnish prior to commencement of any work under this Contract certificate(s) of insurance providing insurance coverage as follows: (1) Workers' Compensation Insurance - Covering all persons engaged in work under this Contract to the full statutory limits stipulated in the Minnesota Workmen's Compensation Law. (2) Commercial Liability Insurance - Including premises and operations and including products/completed operations with the following minimum limits: Bodily Injury & Property Damage $1,000,000/each occurrence (3) Commercial Vehicle Liability Insurance - Including owned, non -owned and hired motor vehicles. Bodily Injury & Property Damage $2,000,000/each occurrence The above requirements should not be interpreted to limit the liability of the Contractor under this Contract. B. All insurers shall be either licensed or authorized to do business in the State of Minnesota. C. This coverage shall protect the Contractor, its employees, agents, representatives, and subcontractors against claims arising out of the work performed. The City of Shakopee, its agents and employees shall be included as additionally insured with respect to all liability policies herein. D. A thirty (30) day cancellation clause with notice to the City of Shakopee shall be included; words modifying the cancellation clause such as "endeavor to" provide notice will be Page 8 of 32 Page 125 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 unacceptable and must be stricken. E. It shall be the Contractor's responsibility to provide similar insurance for each subcontractor or to provide evidence that each subcontractor carries such insurance in like amount prior to the time such subcontractor proceeds to perform under the Contract. 2.13 DEFAULT AND TERMINATION: A. If the work to be done under this contract is abandoned by the Contractor; or if this contract is assigned by him/her without the written consent of the City Council; or if the Contractor voluntarily files for bankruptcy or is adjudged bankrupt; or if a general assignment of his/her assets is made for the benefit of his creditors; or if a receiver is appointed for the Contractor or any of his/her property; or if at any time the City determines that the performance of the work under this contract is being unnecessarily delayed or that the Contractor is violating any of the conditions of this contract, or that he/she is executing the same in bad faith or otherwise not in accordance with the terms of said contract, then the City may serve written notice upon the Contractor and his/her Surety of the City's intention to terminate this contract. B. Unless within ten (10) days after the serving of such notice by certified mail, a satisfactory arrangement is made for continuance, this contract shall terminate and the City may take over and prosecute the work to completion, by contract or otherwise. C. In the event of default or nonperformance on the part of the Contractor, the Contractor and its Surety shall be liable to the City for all excess cost sustained by the City by reason of the City. In the event the City complete the contract at a lesser cost than would have been payable to the Contractor under the contract, if the same had been fulfilled by said Contractor, then the City shall retain such difference. Should such costs to the City be greater, the Contractor and its Surety shall be liable for any pay the amount of such excess to the City. D. In the event of Contractor's default under the terms of this contract, all payments due to the Contractor shall be retained by the City and applied to the completion of the contract and to damages suffered and expense incurred by the City by reason of such default, unless the Surety on the performance bond shall assume the contract, in which event all payments remaining due the Contractor at the time of default, less amounts due the City from the Contractor and less all sums due the City for damages suffered and expense incurred by reason of such default shall be due and payable to such Surety. Thereafter, such Surety shall receive monthly payments equal to those that would have been paid the Contractor had such Contractor continued to perform the contract. Page 9 of 32 Page 126 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 E. If the City terminates the contract, the City may procure supplies or services similar to those so terminated, and the contractor/vendor shall be liable to the City for any excess costs for similar supplies and services, unless the contractor/vendor provides acceptable evidence that failure to perform the contract was due to causes beyond the control and without the fault or negligence of the Contractor. F. The City may release any building or facility listed on Attachment C from the contract by providing the Contractor with a minimum of 14 days advance written notice. Upon release of any such building or facility, the City will no longer be obligated to make payment to the Contractor for that building or facility. 2.14 FORCE MAJEURE: A. Whenever a period of time is provided for in this Agreement for either the City or the Contractor are to do or perform any act or obligation, neither party shall be liable for any delays or inability to perform due to causes beyond the control of said party such as war, riot, unavoidable casualty or damage to personnel, materials or equipment, fire, flood, storm, earthquake, tornado or any act of God, but not strike or lockout. B. The time period for the performance in question shall be extended for only the actual amount of time said party is so delayed. 2.15 PENALTIES: A. The Administrator and his/her designee shall notify the Contractor for each violation of the Contract, reported to or discovered by him/her or the City. It shall be the duty of the Contractor to take whatever steps may be necessary to remedy the cause of the complaint and notify in writing the City of its disposition within twenty-four (24) hours after receipt of complaint. B. The first failure to properly perform any item of work will result in written notification to the contractor by the City Administrator and/or his/her designee. The second failure to properly perform any item of work will result in a penalty to the contractor. The City will reduce the amount of the penalty from the amount owed as payment to the contractor. C. The penalty amounts will be as follows: 1) Failure to complete any daily task $55.00 each incident. Each location is considered one incident. 2.16 NOTICES: Page 10 of 32 Page 127 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 A. Any notice or demand required or permitted to be given or made there under shall be sufficiently given or made by facsimile, e-mail, messenger delivery, overnight delivery, or certified mail in a sealed envelope, postage prepaid, addressed as follows: City of Shakopee Public Works 400 Gorman Street Shakopee, MN 55379 Treasure Enterprises, Inc. Fidelis Odeh, President PO Box 581212 Minneapolis, MN 55458 B. Either party may change the address to which notices may be sent by furnishing written notice of such change to the other party. C. Notice delivered by messenger, overnight delivery, facsimile, or e-mail shall be deemed received upon delivery. Notice delivered by mail shall be deemed to have been given as of the date of the U.S.P.S. postmark. 2.17 SEVERABILITY: A. If any of the provisions of this Contract are determined by a court of competent jurisdiction to be invalid, such provisions shall be deemed to be stricken, and such adjudication shall not affect the validity of the remainder of the terms of this Contract as a whole or of any section, subsection, sentence or clause not adjudged to be invalid so long as the material purposes of this Contract can be determined and effectuated. 2.18 GOVERNING LAW AND VENUE: A. This Contract shall be governed by the laws of the State of Minnesota. B. Venue for any action taken by either the City or the Contractor, whether in law or in equity, to enforce the terms of this Contract shall be in the District Court of the Judicial District, Scott County, Minnesota, and the Contractor hereby waives whatever rights it may have in the selection of venue. 2.19 RIGHT TO REQUIRE PERFORMANCE: A. The City's failure at any time to require performance by the Contractor of any of the specifications in this Contract shall in no way affect the right of the City thereafter to enforce it. B. No waiver by the City of any breach of specifications in this Contract shall be taken or held Page 11 of 32 Page 128 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 to be a waiver of any succeeding breach of such specifications in this Contract, nor shall such a waiver of a single breach be taken or held to be a waiver of any specification itself. 2.20 OPTION TO CHANGE SERVICE; AMENDMENTS: A. The City shall have the option to change the service provided during the term of this Contract, including, without limitation, changing the types of cleaning materials and equipment used, times and/or days of service, and number and/or location of city facilities. B. The City shall exercise such option by serving written notice to the Contractor at its designated place of business at least ten (10) days before the date such service change is contemplated to begin. C. Immediately after written notice is served, the parties shall enter into good faith negotiations concerning the terms, frequency, and the details of pricing the services that are provided. D. Any modification or amendments to this Agreement shall be in writing and shall be signed by the parties. III. SPECIAL CONDITIONS 3.1 CUSTOMER SERVICE A. The Contractor shall establish and maintain a local phone number to which City personnel may call or send inquiries and complaints, and from which City personnel may receive information and instructions. B. The Contractor shall provide the Administrator with information concerning the location, telephone number(s) and mailing addresses of the customer service office established above, and any other facility that will be used in the provision of services under this Contract. C. The Contractor shall provide the Administrator with information concerning the Contractor's designated person(s) for the purposes of obtaining instructions, answering inquiries, and resolving complaints. Such persons shall be available to discuss, and if necessary meet with City personnel to resolve problems. D. The Contractor shall provide the City with at least one telephone number and email address, which may be used by City personnel to communicate with the Contractor after Page 12 of 32 Page 129 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 regular business hours or during an emergency. E. The Contractor shall equip such office with a sufficient number of telephones and personnel to accommodate inquiries. F. Except as otherwise directed by the City, contractor customer service shall be available at least between the hours of 8:00 a.m. and 4:30 p.m., Monday through Friday, except during holidays. G. In addition, the Contractor will communicate by email with City staff on a quarterly basis in order to discuss the performance of duties carried out by the contractor according to the cleaning services specifications. 3.2 EMPLOYEES AND CONDUCT: A. The Contractor shall use care and diligence in the performance of this Agreement and shall perform all janitorial services required by this Agreement in a neat, orderly, and efficient manner. B. The Contractor shall provide neat, orderly, and courteous personnel for its services and shall provide courteous and knowledgeable personnel for its customer service office. C. The Contractor shall prohibit its employees from drinking alcoholic beverages or using any controlled substance, except pursuant to a doctor's prescription, while on duty, or inthe course of performing their duties under this Agreement. D. If the City determines that any of the Contractor's employees is unfit or unsuitable to perform the services under this Agreement as a result of intoxication, drug use, or by virtue of abusive or obnoxious behavior, then, upon the City's written request, the Contractor shall remove such employee from work within the City and furnish a suitable and competent replacement employee. E. All of the Contractor's employees working within the City shall be required to wear a shirt with their company name and an "Authorized City Contractor" identification badge with a picture that clearly indicates that the Contractor employs the employee. The Contractor will provide the shirt and the identification badge will be provided by the City. F. All of the Contractor's vehicle operators working within the City shall carry valid state driver's licenses for the class of vehicle operated. Such vehicle operators shall obey all traffic regulations, including weight and speed limits. Page 13 of 32 Page 130 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 3.3 EQUIPMENT A. All equipment used in the performance of this Contract, shall be wholly owned by the Contractor; provided, leasing or rental agreements or conditional sales contracts may be allowed where approved by the City, in writing, prior to execution of this Contract. The equipment to be used in performance of this Contract is made part of this Contract by reference. B. No further encumbrance shall be placed upon any of such equipment without the approval of the City, save that the Contractor may, without consent, mortgage or otherwise encumber said equipment and facilities for the purpose of enabling the Contractor to replace the same or add thereof. Page 14 of 32 Page 131 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 ATTACHMENT A SPECIAL PROVISIONS GENERAL INFORMATION: General Description of Work: Contractor shall provide all labor, supervision, insurance, equipment, and cleaning materials necessary to provide general cleaning for seasonal parks: 1. Hiawatha, 2. Holmes, 3. Huber, 4. Scenic Heights, 5. Tahpah 6. Joe Schleper Stadium (at Tahpah), 7. Memorial, 8. Lions, 9. Westminster, 10. Green Meadows, 11. Riverside Fields, 12. 17th Avenue Sports Complex, 13. Southbridge Community. 14. Quarry Lake -NEW 2023 Supplies: The City shall supply the following materials: All paper towels for dispensers in public and employee restrooms; all "roll -type" paper towels; plastic bags for wastebaskets; all soap for dispensers in public and employee restrooms, fresheners, and toilet paper. The contractor will supply all OSHA/EPA approved cleaning solutions, cleaning soaps, detergents, waxes, polishes, brooms, mops, rags, sponges, squeegees, buckets, mechanical polishers, buffers, vacuum cleaners, and any other item, tool or equipment needed to clean and/or sanitize the building. The awarded contractor must maintain up-to-date SDS (Safety Data Sheets) for all supplies used in each city facility. Keys: To be returned to the Park Supervisor upon contract expiration. Final invoice will be paid upon the return of the keys. Page 15 of 32 Page 132 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 ATTACHMENT B HOURS OF OPERATION Cleaning Schedule: Cleaning is to be done one (1) to seven (7) days per week, depending on the city facility. Cleaning shall be done on weekdays (Mon -Fri) before 10:00 am or after 9:00 pm and on weekends (Sat -Sun) before 7:00 am and after 7:00 pm. City staff and contractor shall discuss, determine, and record the cleaning schedule and hours of operation to ensure a good working schedule for both parties. : 7 Days per eek Begin: April 1 — 15* End: October 15 — November 1* Cleaning Days: Monday, Tuesday, Wednesday, Thursday, Friday, Saturday, Sunday 1) Tahpah Park 2) Joe Schleper Stadium (Tahpah) 3) Lions Park 4) Huber Park 5) Memorial Park 6) 17th Avenue Sports Complex 7) Westminster Park 8) Green Meadows Park 9) Riverside Fields Park 10) Southbridge Community Park 11) Scenic Heights Park 12) Quarry Lake -NEW 2023 Begin: May 15* End: October 15* Cleaning Day: Mondays, Fridays ZEIE: 2 Days per Week Begin: December 20* End: February 20* Cleaning Days: Mondays, Fridays 1) Westminster Park 2) Green Meadow Park 3) Southbridge Community Park *Dates TBD (weather dependent -City to contact contractor with exact dates). Page 16 of 32 Page 133 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 ATTACHMENT C PRICES Spring -Summer -Fall use normally starts in April and ends in mid -October. Winter use typically starts mid -December and ends mid -February. Building Services & Prices SPRING -SUMMER -FALL Use: April — October Building Location Days/week Price/Month Tahpah Park 1490 Adams St. S 7: SMTWThFS $ 531.58 Schleper Stadium (Tahpah) 1490 Adams St. S 7: SMTWThFS $ 531.58 Quarry - NEW 2024 6201 Innovation Blvd. 7: SMTWThFS $ 531.58 Lions Park 1103 Adams St. S. 7: SMTWThFS $ 453.12 Huber Park 150 Fillmore St. N 7: SMTWThFS $ 453.12 Memorial Park 1791 Co Rd. 101 E 7: SMTWThFS $ 453.12 17th Ave Sports Complex 2600 17th Ave. E 7: SMTWThFS $ 413.89 Westminster Park 801 Valley View Rd. 7: SMTWThFS $ 413.89 Green Meadows Park 3100 Thrush St. 7: SMTWThFS $ 413.89 Riverside Fields Park 7800 Crossings Blvd. 7: SMTWThFS $ 413.89 Southbridge Community Park 7101 Southbridge Pkwy. 7: SMTWThFS $ 413.89 Scenic Heights Park 1195 Ruby Lane 7: SMTWThFS $ 413.89 Hiawatha Park 625 7th Ave. E 2: MF $ 164.65 Holmes Park 628 4th Ave. W 2: MF $ 164.65 WINTER Use: December— February (Heated Buildings) Building Westminster Park Green Meadows Park Southbridge Community Park Options: > Window Cleaning Exterior/Interior > Extra Cleaning/Projects/Events > Open/close "big" deep clean, including windows, walls, etc.: Location 801 Valley View Rd. 3100 Thrush St. 7101 Southbridge Pkwy. Days/week 2: MF 2: MF 2: MF Price/Month $ 188.19 $ 164.65 $ 164.65 $5766.72 $517.49 $ 5.81/sq. ft. $ 28.18/hour $ 99.25/location o (1) Tahpah Park, (2) Schleper Stadium (Tahpah), (3) Huber Park, (4) 17th Ave Sports Complex, (5) Westminster, (6) Green Meadows, (7) Riverside Fields, (8) Southbridge Community Park Page 17 of 32 Page 134 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 ATTACHMENT D SPECIFICATIONS Daily Log/Periodic Evaluations: The cleaning contractor will be required to complete a daily log of cleaning services. A cleaning log will be kept in each restroom facility. After the contract is awarded, the Park Maintenance Supervisor and the contractor will determine the logical placement of a daily logbook for each city facility. Damages: Vandalism, damage, safety concerns shall be reported to the City. Emergencies between the hours of 6:30am to 2:30pm Monday through Friday shall be reported immediately by phone to 952-233-9550 or 952-215-9831. Emergencies before 6:30am and after 2:30pm shall be reported to Scott County Dispatch at 952-445-1411. Examples of emergencies include situations that require immediate attention: no heat in the winter, water leaking, overflowing fixtures (toilets and sinks), extreme vandalism, fires, and any unsafe conditions. Non -emergency damages or vandalism shall be reported within 24-hours by email to publicworks@shakopeemn.gov. Examples of non -emergencies include situations that do not require immediate attention: graffiti, missing garbage can, plugged/stopped toilet, etc. If building is occupied and occupants refuse to exit after you announce you are there for cleaning, please call Scott County Dispatch at 952-445-1411 and request an officer remove the occupants. You may choose to move on to clean the next building on your route. The building must be cleaned during the same shift. Minimum Requirements: The following descriptions of cleaning services for the City of Shakopee are minimum requirements only. Page 18 of 32 Page 135 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Tahpah Park —1490 Adams St S Restrooms: 2 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Lock all doors. whadawaolommegtogiwaingagardimairaglowatuit Page 19 of 32 Page 136 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Schleper Stadium (Tahpah Park) —1490 Adams St S Restrooms: 2 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Lock all doors. mmWWHiu ,,:0141VOINWNNINPungonsllNmuu1ww11,11,F9lulOVIIIIl „ Iuluu1uulouuuloluuuwuwuNw0V 1lo1N411,11!oimV14 M 9Nu��m�mnuWi�WUu Page 20 of 32 Page 137 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Lions Park —1103 Adams St S Restrooms: 2 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Lock all doors. Page 21 of 33 Page 138 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Huber Park —150 Fillmore St N Restrooms: 2 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Lock all doors. � t .111111111111111111 ,11,11111111111111111111111111111111111111111111111111111111,11 111111111111111111111111111 Page 22 of 33 Page 139 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Memorial Park —1791 Co Rd. 101 E Restrooms: 2 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Replace air freshener's blocks when needed. 9) Lock all doors. 011100001 000 Rd Ihy 1111111 '11.100100100000100 I' 10 " 1k i ul uuuuuu� y "�INiN�h i.j�IIlPlll li�l' �l i YI VIIIII11011111111111111111 0010 • N1K��Nx;; Page 23 of 33 Page 140 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 17th Avenue Sports Complex — 2600 17th Ave East Restrooms: 2 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Clean glass windows of meeting room twice a month. 4) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 5) Sweep and damp mop resilient and hard floors with disinfectant. 6) Spot clean walls and partitions. 7) Empty and clean the interior of sanitary containers. 8) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 9) Check air fresheners and replace when needed. 10) Lock all doors. I�VyIIIIIlIfi447pd11i/ D'�t1ViM idbdH fUhrltdl4iuiml9iwyl � Iv,ly or iii N u�m raillwml °4�Von uVI�I�r Page 24 of 33 Page 141 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Westminster Park — 801 Valley View Rd. Restrooms: 2 Indoor Common Areas: 1 Seasonal: Summer -Use: April — October Daily Seasonal: Winter -Use: December — February Monday, Friday Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. 11111111Immiiii.ni a1 1+pj11116'Jiui Page 25 of 33 Page 142 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Green Meadows Park — 3100 Thrush Street Restrooms: 2 Indoor Common Areas: 1 Seasonal: Summer -Use: April — October Daily Seasonal: Winter -Use: December — February Monday, Friday Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. jliiV �,I 0 in8 ° i ii N1fN'VNpoNhV1 Page 26 of 33 Page 143 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Riverside Fields Park — 7800 Crossings Blvd. Restrooms: 2 Indoor Common Areas: 1 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. 001000101,11,111,11,11111,1 r u✓rrUr/ d�(rl Page 27 of 33 Page 144 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Hiawatha Park — 625 7th Avenue East Restrooms: 2 Indoor Common Area: 1 Seasonal: Summer -Use: April — October Mondays, Fridays Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. 01,011 Villb'IdJIIPfUff° IFi //rrm�r / criff/ Page 28 of 33 Page 145 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Holmes Park — 628 4th Avenue West Restrooms: 2 Indoor Common Area: 1 Seasonal: Summer -Use: April — October Mondays, Fridays Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits — including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. Page 29 of 33 Page 146 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Scenic Heights Park —1195 Ruby Lane Restrooms: 2 Indoor Common Areas: 1 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. u „1pD: L6 ✓crtawarnFi!Bad Page 30 of 33 Page 147 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Southbridge Community Park — 7101 Southbridge Parkway Restrooms: 2 Indoor Common Areas: 1 Seasonal: Summer -Use: April — October Daily Seasonal: Winter -Use: December — February Monday, Friday Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. Page 31 of 33 Page 148 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 Quarry Lake — 6201 Innovation Boulevard Restrooms: 4 Seasonal: Summer -Use: April — October Daily Additional cleaning days may be requested or deleted based on the use of facility. 1) Clean, sanitize and polish all fixtures including toilet bowls, urinals and adjacent tile, hand basins, switch plates, and door handles. 2) Clean all mirrors. 3) Empty waste receptacles and remove all trash to the garbage containers and insert liners as required. 4) Sweep and damp mop resilient and hard floors with disinfectant. 5) Spot clean walls and partitions. 6) Empty and clean the interior of sanitary containers. 7) Refill all dispensers to normal limits - including napkins, soap, tissue (to be furnished by the City) weekly or as needed. 8) Check air fresheners and replace when needed. 9) Pick up trash (common area). 10) Sweep and mop (common area). 11) Lock all doors. III 1 1111 Vw Pu xiu'�d((�u„ �Id ��idI�I�VUw4il(�fi I°u�„11 , vuntI Imo 414 I4i'� ouuml fib 111 111; 11042 it'd! y l �I B6 ISSN IT L WAGWiNNIItic%tp moil/ At Nf 11 ollw v ilt IN uuuui ui @ i, w u yillikhennun Page 32 of 33 Page 149 of 178 City of Shakopee Contract for Cleaning Services - Park Buildings April 1, 2023 through March 31, 2024 IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed intending to be bound thereby. Approved by City Council , 2023. CITY OF SHAKOPEE Treasure Enterprises, Inc. By: By: Matt Lehman, Mayor Fidelis Odeh, President Date: Date: By: Bill Reynolds, City Administrator Date: Page 33 of 33 Page 150 of 178 *4.B.7. Shakopee City Council March 7, 2023 FROM: Alex Enyi, Senior Engineering Technician TO: Mayor and Council Members Subject: Parking control change on Scott Street from 1st Avenue to Levee Drive, Atwood Street from 1st Avenue to Levee Drive, and Levee Drive from Scott Street to Atwood Street. Policy/Action Requested: Approve a two-hour parking zone and installation of parking zone signs on Scott Street, Atwood Street and Levee Drive. Recommendation: Approval of the parking control change. Discussion: To facilitate the Shakopee Flats (River Bluffs) development, the area bounded by Scott Street on the west, Atwood Street on the east, County Road 69 on the south and Levee Drive on the north was rezoned as Central Business District. The Traffic Safety Committee conducted a review of parking restrictions in the Central Business District and the review showed that the majority of the Central Business District has two hour parking restrictions. As a result, the Traffic Safety Committee has recommended that parking along Scott Street, Atwood Street and Levee Drive be restricted to two hours on weekdays and Saturdays during business hours. Budget Impact: Parking zone signs were furnished and installed as part of the Shakopee Flats (River Bluffs) improvement project on Scott Street from 1st Avenue to Levee Drive, Atwood Street from 1st Avenue to Levee Drive, and Levee Drive from Scott Street to Atwood Street. The cost was absorbed as part of the project costs. ATTACHMENTS: Parking Sign Layout at River Bluff Page 151 of 178 l 1 P P17 -L I 1 1 1 1 1 1 1 k i t I I I I L J1 I 1 —J— L 1 1 4 SPACES @ 9'x18 r I I I\ I I I I I I'/ I I I/ —L_L_1 11111111111111111 7 zz z� u� O Wpr O s I 4 —J 1111.1111111111 3 SPACES @ 9'x18' L. 6rnp'Ntlld O1,1IdIH1S ONV ONINOIS-S313I19fld\s1aagS u.1,11.I0-LO\Sft \O Otl0\L9tr8L9Z-9L11,V..y6n.0\O\ NVId DNIdIN.LS ONV °NINOIS 7o4B1 al!j IN, 7.A. Shakopee City Council March 7, 2023 FROM: Heidi Emerson, Deputy City Clerk TO: Mayor and Council Members Subject: Public Hearing to Review a Request to Reconsider the denial of a THC license. Policy/Action Requested: Public Hearing to review a request to reconsider the denial of a THC license for Spring Leaf LLC. dba Shakopee Express One, located at 1148 Vierling Drive. Recommendation: Deny a THC License for Spring Leaf LLC. dba Shakopee Express One. Discussion: Staff received an application for a THC license. The application was sent to the Police Department for review. On February 7, 2023 the City Council approved denial of a THC License Spring Leaf LLC. dba Shakopee Express One. Mustafa Gharwal, the owner, reached out to staff, and submitted a request to appeal the denial of the license. Budget Impact: ATTACHMENTS: o Police Department Memo ▪ Request for Public Hearing Page 153 of 178 CITY OF SHAKOPEE POLICE DEPARTMENT DATE: 1/19/2023 TO: Chief Jeff Tate FROM: Sergeant Joshua Davis SUBJECT: THC License Application — Spring Leaf LLC. MEMO The City of Shakopee has received a TEIC license application from Spring Leaf LLC. Spring Leaf LLC holds the tobacco license for 1148 Vierling Drive. The business name is Tobacco Express. In review of this businesses, I determined the following: • According to the Minnesota Secretary of the State: Spring Leaf LLC is an LLC created in 2020 with a manager of Ayman Shahin. The registered office is in Prior Lake, MN. • On November 16th, 2022, I was made aware of an inspection by Scott County which identified Tobacco Express as a business selling THC edible products that were in violation of the City of Shakopee moratorium. o On November 17, 2022 (Case #22026029) the business failed a compliance check by selling THC edible products in violation of the city moratorium. • On November 30', 2022, an agent from the Southwest Metro Drug Task Force entered the store and purchased THC edible gunnies that were not only in violation of the moratorium but in violation of Minnesota State Law. This case has been sent to the Scott County Attorney's Office for review of charges. • On December 2', 2022, 1 filed a complaint with the Minnesota Board of Pharmacy regarding the sale of these products. Spring Leaf LLC/Tobacco Express has failed compliance checks and was in violation of Minnesota State Law by selling illegal THC edible products, I do not recommend awarding Spring Leaf LLC with a THC License. Please contact me if you have any questions. Sergeant Joshua Davis #67 Page 154 of 178 SPRING LEAF LLC DBA: SHAKOPEE EXPRESS ONE 1148 VIERLING DRIVE EAST SHAKOPEE, MN 55379 PH: 952-233-1564 To Whom It May Concern would like to appeal the denial of my THC license in front of City Council, Sincerely, Mustafa Gharwal Page 155 of 178 7.B. Shakopee City Council March 7, 2023 FROM: Heidi Emerson, Deputy City Clerk TO: Mayor and Council Members Subject: Public Hearing to Review a Request to Reconsider the denial of a THC License. Policy/Action Requested: Public Hearing to review a request to reconsider the denial of THC licenses for Top Star Market, located at 616 Marschall Road and Nicollet Tobacco, located at 185 1st Avenue. Recommendation: Deny the THC licenses for Top Star Market and Nicollet Tobacco. Discussion: Staff received two applications for THC licenses. Both applications were sent to the Police Department for review. On January 17, 2023 the City Council approved the denial of the THC licenses for Top Star Market and Nicollet Tobacco. Sined Manasra, the owner of both locations, reached out to staff and submitted a request to appeal the denial of both licenses. Budget Impact: ATTACHMENTS: o Police Department Memo for Top Star and Nicollet Tobacco o Request for Appeal Page 156 of 178 L CITY OF SHAKOPEE POLICE DEPARTMENT DATE: 1/11/2023 TO: Chief Jeff Tate FROM: Sergeant Joshua Davis SUBJECT: THC License Applications MEMO As of 1/11/2023, the City of Shakopee has received THC License applications from the following businesses: • Top Star Market — 615 Marschall Road • Nicollet Tobacco —185 1st Avenue East • Easy Street Smoke Shop — 1345 Heather Street In review of these businesses, I determined the following: Top Star Market — 615 Marschall Road • According to the Minnesota Secretary of the State: Top Star Market is an LLC created in 2016 with a manager of Sined Manasra. The registered office is 615 Marschall Road in Shakopee. • On November 16t", 2022, I was made aware of an inspection by Scott County which identified Top Star Market as a business selling THC edible products that were in violation of the City of Shakopee moratorium. • On November 17th, 2022 (Case #22026025) the business failed a compliance check by selling THC edible products in violation of the city moratorium. • On November 30th, 2022, an agent from the Southwest Metro Drug Task Force entered the store and purchased THC edible gummies that were not only in violation of the moratorium but in violation of Minnesota State Law. This case has been sent to the Scott County Attorney's Office for review of charges. • On December 2" a, 2022, I filed a complaint with the Minnesota Board of Pharmacy regarding the sale of these products. Top Star Market has failed compliance checks and was in violation of Minnesota State Law by selling illegal THC edible products, I do not recommend awarding Top Star Market with a THC License. Nicollet Tobacco (also called the E-cig store on 1st and Shakopee Tobacco and ecig)—1851st Ave E • According to the Minnesota Secretary of the State: Nicollet Tobacco is an LLC created in 2018 with a manager of Sined Manasra. The registered office is 185 1st Ave East in Shakopee. o Sined Manasra is registered as the same manager as Top Star Market with the State of Minnesota. • On November 16th, 2022, I was made aware of an inspection by Scott County which identified Shakopee Tobacco and ecig (AKA Nicollet Tobacco) as a business selling THC edible products that were in violation of the City of Shakopee moratorium. Page 157 of 178 • On October 17th, 2022 (Case #22023540) the Nicollet Tobacco failed a compliance check and sold tobacco to a person under the age of 21. • On November 17th, 2022 (Case #22026027) Nicollet Tobacco failed compliance check by selling edible THC products in violation of the city moratorium. They removed these items after the compliance check. Nicollet Tobacco failed a 2022 tobacco compliance check and was in violation of the moratorium in 2022. I do not recommend awarding Nicollet Tobacco with a THC License. Easy Street Smoke Shop —1345 Heather Street • According to the Minnesota Secretary of the State: Easy Street Smoke Shop is an LLC created in 2020 with a manager of Eric Condon. The registered office is Green Isle, MN. • No reported issues with Easy Street Smoke Shop. There is no known information that precludes Easy Street Smoke Shop from obtaining a THC license. Please contact me if you have any questions about additional THC license applications. Sergeant Joshua Davis #67 2 Page 158 of 178 Good morning Heidi, I want to appeal and go in front of the city counsel members of Shakopee for the decision of denial for the THC license. For both of my stores Top Star market, 615 marschall rd Shakopee Mn 55379. Nicollet tobacco, 185 1st Ave East Shakopee Mn 55379. Thank you Feb-3-2023 Sined Manasra Page 159 of 178 11.A. Shakopee City Council March 7, 2023 FROM: Nate Reinhardt, Finance Director TO: Mayor and Council Members Subject: City Bill List Policy/Action Requested: None Recommendation: Informational Only Discussion: These reports reflect the expenditures as recorded for 2023 activity. The following transactions are notable for this reporting cycle: • Rice Lake Contracting: Estimate Voucher 4, Lift Station L16 Rehabilitation project. $375,782.00 • Southwest Logistics Center LLC: Commercial C.O & Erosion Control Escrow release for 4700 Hentges Way. $225,181.65 • St Croix Recreation Inc: Purchase of playground equipment to be installed at Quarry Lake. $146,158.75 Included in the check list are various refunds, returns, and pass through. Budget Impact: Operating and capital expenditures within the 2023 budget. ATTACHMENTS: o Council Check Summary ▪ Council Check Register Page 160 of 178 a Bill List Transfers Page 161 of 178 3/2/2023 14:59:35 CITY OF SHAKOPEE O F 0 J N CO 0 Council Check Summary e actual amount due to data sequencing and/or data selection. Payment amount may not r ai Z C O O E O 7 co O Cn (O O 1� O CO V OO 6 n O N coCn M O O coCn 1` CO N 1` O O CO V CO 7 O N CO CO Cn O O M LO W M V 0) 0) N OD _ OD CO - N O ICO OD (O CO CO I"- CO (D CO 1— N CO CO CO CO O CO CO V 1— N co I,- t V CO N L (n OD 1,- CO CO CO V CO N CO- O 7 CO O N CO. 7 co"' O CON N r 1� OD N r V r LID N O V M O co I- 0) r (O r r V N GENERAL FUND O O O 02120 FORFEITURE 02180 LODGING TAX 02190 ECONOMIC DEVELOPMENT AUTHORITY RIVER CITY CENTRE PARK DEVELOPMENT CAPITAL IMPROVEMENT FUND TIF DIST#17AMAZON TIF DIST #18 CANTERBURY COMMON TIF DIST#19 RIVERFRONT SEWER FUND SURFACE WATER FUND EQUIPMENT I.S. FUND PARK ASSET I.S. FUND INFO TECH I.S. FUND BUILDING I.S. FUND SELF INSURANCE I.S. FUND SW METRO DRUG TASK FORCE ESCROW FUND INVESTMENT TRUST FUND O O r O N O O O CO CO O O Cn O O O N N OD OD CO O O O O O r N N V LSD CO O O O O O r CO CO CO CO CO CO O O O N V V V V V 1� t` t` t` 1` 1` N- co co co 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 Page 162 of 178 Council Check Register a 0 0 O 0 x w `O 7 0 O1 Total Amount OTHER PROF SERVICES SWMDTF - STATE GRANT 8025.6327 SH- RECEIPT 0151.4511 250.00 0 CITY OF SHAKOPEE OTHER PROF SERVICES PERSONNEL - PAYROLL 0123.6327 FSA FEES- 02/23 125.00 OABG OTHER PROF SERVICES PERSONNEL - PAYROLL 0123.6327 HSA FEES- 02/23 584.00 OABG 0 0 CREDIT CARD FEES RECREATION CREDIT CARD FEES SANDVENTURE POOL O O O 00 0 0 V O N 0 w �v 0 0 GLOBAL PAYMENT FEES- 01/23 5,543.48 OGLOBAL PAYMENTS INTEGRATED GLOBAL PAYMENT FEES- 01/23 11.29 OGLOBAL PAYMENTS INTEGRATED CREDIT CARD FEES ICE ARENA 0673.6650 GLOBAL PAYMENT FEES- 01/23 1,504.29 OGLOBAL PAYMENTS INTEGRATED ADMINISTRATIVE CHARGES INSPECTION BLDGPERMIT- SURCHARGE PLUMBING PERMIT -SURCHARGE ELECTRIC PERMIT -SURCHARGE HEATING PERMIT -SURCHARGE W & S PERMIT -SURCHARGE FIRE PERMIT- SURCHARGE 0 0 0 0 0 0 ZZZZZZ CC CC CC CC CC CC w w w w w LIJ V V V V U V H H H J J J J J J FFFFFF O N 0 00 up 00 O 0 O O 0 O O O O O o N N N N N N 00 00 00 00 00 00 00 00 O 0 0 0 0 0 0 MMMM 00 0 m N N N N N N N NSP SURCHG PMT- 0 NSP SURCHG PMT- 0 NSP SURCHG PMT- 0 NSP SURCHG PMT- 0 NSP SURCHG PMT- 0 NSP SURCHG PMT- 0 NSP SURCHG PMT- 0 l7 l7 C7 l7 l7 C7 l7 00 00 00 00 00 00 00 CC 00 00 CC 00 00 00 • 0 00 00 00 VI 00 DDDDDDD O 0 0 0 0 0 0 ZZZZZZZ OMN DEPT OF LABOR & 3,050.90 OMN DEPT OF LABOR & 111.00 OMN DEPT OF LABOR & 133.46 OMN DEPT OF LABOR & 273.49 OMN DEPT OF LABOR & 6.00 OMN DEPT OF LABOR & 38.99 OMN DEPT OF LABOR & w 0 0 GENERAL FUND SALES TAX PAYABLE GENERAL FUND FUEL TAX PAYABLE GENERAL FUND O N CO 00 CO O O 0 N N O O O o 0 0 0 0 0 SALES TAX PAYMENT- 01/23 19.00 OMNDOR- SALES TAX SALES TAX PAYMENT- 01/23 10,482.00 OMNDOR- SALES TAX SALES TAX PAYMENT- 01/23 66.00 OMNDOR- SALES TAX 0 0 b N SALE OF DOCUMENTS SALE OF DOCUMENTS CAR/TRUCK WASHES J w 00 0 u- 0 031 1.4513 SALES TAX PAYABLE- 02/23 1.00 OMNDOR- SALES TAX 0321.4513 SALES TAX PAYABLE- 02/23 1.00 OMNDOR- SALES TAX CAR/TRUCK WASHES TRUCK WASH CO CO o 0 O F O L 0 0 0 0 SALES TAX PAYABLE- 02/23 2.00 OMNDOR- SALES TAX SALES TAX PAYABLE- 02/23 4.00 OMNDOR- SALES TAX GENERAL ADMISSIONS SANDVENTURE POOL 0672.4766 SALES TAX PAYABLE- 02/23 66.00 OMNDOR- SALES TAX PARK FACILITY RENTAL SANDVENTURE POOL 0672.4798 SALES TAX PAYABLE- 02/23 1.00 OMNDOR- SALES TAX GENERAL ADMISSIONS SKATE SCHOOL ADMISSION ICE RENTAL - PRIME TAXABLE ROOM RENTALS OTHER RECREATION FEES a a Z • Z Z Z Z 0 0 0 00 00 Q Q Q Q Q V V l0J V l0J O ,37 00 0 0 SALES TAX PAYABLE- 02/23 129.00 OMNDOR- SALES TAX 0673.4768 SALES TAX PAYABLE- 02/23 469.00 OMNDOR- SALES TAX 0673.4774 SALES TAX PAYABLE- 02/23 1,165.00 OMNDOR- SALES TAX N 00 0 SALES TAX PAYABLE- 02/23 82.00 OMNDOR- SALES TAX 0673.4818 SALES TAX PAYABLE- 02/23 5.00 OMNDOR- SALES TAX MEMBERSHIPS COMMUNITY CENTER 0674.4762 SALES TAX PAYABLE- 02/23 3,448.00 OMNDOR- SALES TAX GENERAL ADMISSIONS COMMUNITY CENTER SALES TAX PAYABLE- 02/23 2,245.00 OMNDOR- SALES TAX ROOM RENTALS COMMUNITY CENTER 0674.4796 SALES TAX PAYABLE- 02/23 282.00 OMNDOR- SALES TAX OTHER RECREATION FEES COMMUNITY CENTER 0674.4818 SALES TAX PAYABLE- 02/23 5.00 OMNDOR- SALES TAX ROOM RENTALS PARK SERVICES PARK FACILITY RENTAL PARK SERVICES O CO 01 Cr, r N ▪ 00 N w w 0 0 SALES TAX PAYABLE- 02/23 165.00 OMNDOR- SALES TAX SALES TAX PAYABLE- 02/23 26.00 OMNDOR- SALES TAX PARK FIELD RENTALS PARK SERVICES 0675.4799 4.00 OMNDOR- SALES TAX Council Check Register n 0 O O_ W Total Amount ROOM RENTALS RECREATION PROGRAMS 0679.4796 SALES TAX PAYABLE- 02/23 702.00 OMNDOR- SALES TAX SALES TAX PAYABLE GENERAL FUND 00 0 O SALES TAX PAYABLE- 02/23 (8,802.00) OMNDOR- SALES TAX 0 0 FUEL TAX PAYABLE GENERAL FUND N 00 N O FUEL TAX PAYMENT- 01/23 1,332.79 OMNDOR-SPECIAL FUEL TAX MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS Lu Lu c Q 00 d FUEL TAX PAYABLE GENERAL FUND N N N N N 00 N N 0 O O N O N N 0 ▪ O O O 0 FUEL TAX PAYABLE- 02/23 FUEL TAX PAYABLE- 02/23 FUEL TAX PAYABLE- 02/23 MOTOR FUELS & LUBRICANTS SEWER MANAGEMENT 7711.6222 FUEL TAX PAYABLE- 02/23 MOTOR FUELS & LUBRICANTS 1-9 Z w Ln FUEL TAX PAYABLE- 02/23 kJ v V V v w w w w w w w w 0 V1 V1 V7 V1 V1 CL cC cC I• L 0 O 0 O 2 0 0 0 • 0 O O) O ▪ N O r m N csiM 00 • M Ni 00 N ▪ N � O 0 0 BANK FEES- NSF FEE COMMUNITY CENTER MONTHLY FEES-01/23 33.50 OMONEYMOVERS H 0 w w H Z INVESTMENT TRUST FUND 8050.4833 ONB BANK FEES- 01/23 GOLD NATIONAL BANK LO 0 M OQ M gq m L ai CREDIT CARD FEES INSPECTION 0331.6650 PAYA ACH FEES- 01/23 11.50 OPAYA SERVICES CREDIT CARD FEES INSPECTION O O 00 m O PAYAACH PROCESSING FEE-02/23 OPAYA SERVICES O SOFTWARE -ANNUAL FEES (IS FUND) MAYOR & COUNCIL BUILDING RENT(IS FUND) MAYOR & COUNCIL SOFTWARE -ANNUAL FEES (IS FUND) ADMINISTRATION EQUIPMENT RENT (IS FUND) ADMINISTRATION BUILDING RENT(IS FUND) ADMINISTRATION SOFTWARE -ANNUAL FEES (IS FUND) PERSONNEL - 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O M O 0 0 O M O O O 00 O Ln o O Ln O O 00 O M - coH 71- 0 O O 00 Ln M co a, ▪ O O0 Ln N 4- 0 N bA c0 0_ Council Check Register 0 0 K W Total Amount BUILDING RENT(IS FUND) BUILDING RENT(IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT(IS FUND) Ln W F c[ W W W J < lJ V V 0 J J J m LLL J O 0 CL 0 O 00 O co 0 02/23 Building and Park Asset 0182.6430 02/23 Building and Park Asset 02/23 Information Technology I 0311.6425 02/23 Equipment ISF Rent Charg 0311.6430 02/23 Building and Park Asset SOFTWARE -ANNUAL FEES (IS FUND) CODE ENFORCEMENT SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT(IS FUND) W W W CC CC Ct LL LL LL SOFTWARE -ANNUAL FEES (IS FUND) INSPECTION EQUIPMENT RENT (IS FUND) INSPECTION BUILDING RENT(IS FUND) INSPECTION SOFTWARE -ANNUAL FEES (15 FUND) ENGINEERING EQUIPMENT RENT (IS FUND) ENGINEERING BUILDING RENT(IS FUND) ENGINEERING SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT(IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) BUILDING RENT(IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT(IS FUND) PARK RENT (IS FUND) W W W W W ce ce cc cc 00 00 00 Ll Ll CL 0_ CL d EQUIPMENT RENT (IS FUND) RECREATION SOFTWARE -ANNUAL FEES (IS FUND) SANDVENTURE POOL Ln Ln Ln O Ln Ln o m Ln o 00 Ln O Ln O Ln Ln O O Ln L(1 N MN M N M N M M N 00 st NI 7 00 00 0 00 0- 00 00 00 00 00:- 00 00 00 00 O O O O O O O O O O O O O O O O O O I.O. O O 0) N NNNMM M N NI N d d- N NI N N N n M M M M M M M 7r 7r ,q .q d- d- O O O La la La O O O O O O O O O O O O O O O O O O O O O 0 0 O O 0 0 E c _c _c F- F- C C O O .0 ., E E O O C C M cn N N N N- C) O 02/23 Equipment ISF Rent Charg 02/23 Building and Park Asset nformation Technology I 02/23 Equipment ISF Rent Charg 02/23 Building and Park Asset nformation Technology I 02/23 Equipment ISF Rent Charg 02/23 Building and Park Asset nformation Technology I 02/23 Equipment ISF Rent Charg 02/23 Building and Park Asset nformation Technology I 02/23 Building and Park Asset _T 00 t O V 0 c v N C O E 0 W 5 s W Cr M N N N N O O 02/23 Building and Park Asset 02/23 Building and Park Asset 02/23 Equipment ISF Rent Charg 02/23 Information Technology I BUILDING RENT(IS FUND) SANDVENTURE POOL 0672.6430 02/23 Building and Park Asset SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) Q a z z 00 UJ Q Q U V 0673.6415 02/23 Information Technology I 02/23 Equipment ISF Rent Charg BUILDING RENT(IS FUND) ICE ARENA 0673.6430 02/23 Building and Park Asset SOFTWARE -ANNUAL FEES (IS FUND) COMMUNITY CENTER 0674.6415 02/23 Information Technology I BUILDING RENT(IS FUND) COMMUNITY CENTER SOFTWARE -ANNUAL FEES (IS FUND) EDA MANAGEMENT BUILDING RENT(IS FUND) EDA MANAGEMENT SOFTWARE -ANNUAL FEES (IS FUND) SEWER MANAGEMENT BUILDING RENT(IS FUND) SEWER MANAGEMENT SOFTWARE -ANNUAL FEES (IS FUND) SURFACE WATER MANAGEMENT BUILDING RENT(IS FUND) SURFACE WATER MANAGEMENT Ln Ln VI Ln z z z z z z z W W W W m CC m m EQUIPMENT I.S. FUND O Ln O Ln O Lf1 O O Cr 7 0 7 0 M O O O O O N 0) a) M M O O N N N 00 N N n n N n n 02/23 Building and Park Asset 02/23 Information Technology I 02/23 Building and Park Asset 02/23 Equipment ISF Rent Charg PARK ASSET I.S. FUND 7805.4840 02/23 Building and Park Asset INFO TECH I.S. FUND 7806.4840 BUILDING I.S. FUND Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 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 0 0 0 F H H F H H H H H H F H H F H H F H H H H H H H H H F H H F H H H H H H H H H F H H Q Q Q Q Q a Q Q Q Q Q< Q Q Q Q Q Q< Q Q Q Q< Q Q Q Q< Q Q< Q Q Q< Q Q Q Q Q Q v v L) L) L) L) V L) L) v V v v v V v V V v v v v V L) U V V v v v v U L) L) U 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 0 0 J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z 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 0 0 0 W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W 0_ LZ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ LZ 0_ LZ LZ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ LZ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ LZ 0_ 0_ 0_ LZ 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 0 0 0 0 0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I Ln Ln Ln Ln Ln Ln 0 0 O O O O O O O O O O O O O Ln Ln In Ln Ln Ln Ln Ln Ln Ln Ln In Ln Ln In Ln Ln Ln Ln Ln Ln In Ln In In Ln Ln Ln Ln Ln Ln Ln Ln In 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 N N M N O M N O M 0 N N M 0 r 0 M M N M O N M O 0 M O M 0 M 0 0 M O NI 71- O r O O O 0 O O M O O M O O M M O O M O O O M M O M O O M O O M O M O M O O M O M M N O O O O O W O O W O M M M O O M W O O O M O CO O M O O Lf) W M �. O O CO0 NI N CO 00 O O M 0) M 000 O O O Ln 0) Mn M o O 0) O Ln Ol o O O Ln W Ln Ln O M Ln Ln O o O N O Ln M N Ol 0 O N CO Ln N N O M M N O, O M M M 0-, Ol n CO0 00 L0-, N Ln O N N O O_ O n N N O n N N .- N M N O n Ln N N M M Lci. N N L)'1 N N r N s- 61 s- M r Ln r N Lf) Ln O Page 165 of 178 Council Check Register 0 0 O C 0 W Total Amount w w w l7 VI VI VI 0 0 0 ADMINISTRATION PERSONNEL - PAYROLL PREPAID OTHER w w 0- 0 PLANNING MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES w 00 0 MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES w H w w w J U U U U J J J w w CC CC LQL 0_ LL O LL LL MOTOR FUELS & LUBRICANTS INSPECTION EQUIPMENT MAINT SUPPLIES INSPECTION w 00 0 INSPECTION ENGINEER FEE - PUBLIC ENGINEERING MOTOR FUELS & LUBRICANTS ENGINEERING w 1- 0 ENGINEERING MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES w w w F- F- C( n VI VI CAR/TRUCK WASHES CAR WASH CAR/TRUCK WASHES TRUCK WASH PARK FEE - PUBLIC MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES CC CC CC a 0_ 0 MOTOR FUELS & LUBRICANTS RECREATION N N N VI N N N N O N N O N O N N N N O N N N O N cn M M O M M N N d- M N d- N d- M N N M N ▪ M 00 00 N N st N m m m Ln ('n m N N N M N N N N m LO N m N N m LO LO LO N N N Lo Lo Lo w Lo • la ,0 LD LO LO LO LO LO LO w w lD 'q Lo LO LO rri O N N m Ln Ln I4 00 N N m m m N N N L,n Ln N N N r m m m on on rn on M . v v v 'q d- L0 l0 LO w 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 m m m cn m M N N N N N N O O O O 0 0 N N N N N N N N N N N N O O O O O O ZZZZZZ O 0 0 0 0 0 FUEL USAGE ALLOCATION- 02/23 FUEL USAGE ALLOCATION- 02/23 CAR/TRUCK WASHES- 02/23 POSTAGE ALLOCATION 02/2023 FUEL USAGE ALLOCATION- 02/23 CAR/TRUCK WASHES- 02/23 FUEL USAGE ALLOCATION- 02/23 CAR/TRUCK WASHES- 02/23 POSTAGE ALLOCATION 02/2023 INTERNAL CHARGES- 02/23 FUEL USAGE ALLOCATION- 02/23 POSTAGE ALLOCATION 02/2023 FUEL USAGE ALLOCATION- 02/23 CAR/TRUCK WASHES- 02/23 POSTAGE ALLOCATION 02/2023 CAR/TRUCK WASHES- 02/23 CAR/TRUCK WASHES- 02/23 INTERNAL CHARGES- 02/23 FUEL USAGE ALLOCATION- 02/23 CAR/TRUCK WASHES- 02/23 FUEL USAGE ALLOCATION- 02/23 VI VI VI V/ VI VI M Q Q Q Q Q Q Q J J J J J J J 0 0 0 0 0 0 0 VI in in in Ln VI VI z z z z z z z O 0 0 0 0 0 0 ZZZZZZZ i0 VI VI VI VI VI VI VI w w w w w w w ❑ ❑ ❑ ❑ ❑ ❑ ❑ z z z z z z z w w CC CC CC CC CC CC CC Z w w w w w w w l7 w w w w w w w I- 0 w Z Z z Z Z z z VI VI w l7 0 0 0 l7 l7 0 °(0 0 w w w w w w w RECREATION PROGRAMS 0679.6332 POSTAGE ALLOCATION 02/2023 GENERAL FUND GENERAL FUND U U V U U U U O O N N N N N N N N Ln Ln m m m m M m m a a L0 L0 (0 Lo a O O N 01 N M O I4 O O N m < LD OJ 00 O O rn rn O a, 00 00 CO Lfl Lfl .a a LO Lo LO FUEL USAGE ALLOCATION- 02/23 FUEL USAGE ALLOCATION- 02/23 NTERNAL CHARGES- 02/23 NTERNAL CHARGES- 02/23 NTERNAL CHARGES- 02/23 NTERNAL CHARGES- 02/23 NTERNAL CHARGES- 02/23 NTERNAL CHARGES- 02/23 NTERNAL CHARGES- 02/23 IMPROVEMENTS/INFRASTRUCTURE SAN19-001 L-16 DEMO 6856.6765 NTERNAL CHARGES- 02/23 IMPROVEMENTS/INFRASTRUCTURE SAN24-001 W END LIFT STATION 6889.6765 NTERNAL CHARGES- 02/23 MOTOR FUELS & LUBRICANTS SEWER MANAGEMENT FUEL USAGE ALLOCATION- 02/23 EQUIPMENT MAINT SUPPLIES SEWER MANAGEMENT CAR/TRUCK WASHES- 02/23 z z z Z z z Z z z z z z z z z z Z z z Z z z z z z z z z z Z z z Z z z z z z z z z 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 0 H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q V C..) V V V V V U V U U V U V U V U U U V U LJ U V U lJ U U U V V lJ V lJ L., v v V V V V 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 0 0 J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q J J J J J J J J J J J J J J J J J J J J J J Q Q Q Q Q Q Q Q Q Q Q Q Q J J J J J J J J J J J J J Q Q Q Q Q Q J J J J J J J J J J J J J J J J J J - J J J J J J J J J J - J J J - J J J J J J J J J J - J J J J J J _ _ = _ _ = _ _ _ _ _ _ _ _ _ = _ _ = _ _ _ _ _ _ _ _ _ = _ _ = _ _ _ _ _ _ _ _ _ H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z z O c0 c00 c0 c00 c0 c00 c0 c000 c0 c00 c0 c00 c0 c00 c0 c000 c0 c00 c0 c00 c0 c00 c0 c000 c0 G c c G c c G c c G c c G G c c G c c G c c G c c G G c c G c c G c c G c c G G c w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w LL 0 0 0 w LL LL w 0 LL w LL LL 0 0 0 0 w LL LL w LL LL w LL CL 0 LL 0 LL LL LL CL LL LL LL w LL 0 0 LL 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 0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y ¢ Q Q ¢ Q ¢ Q Q Q Q Q Q Q Q Q Q ¢ Q ¢ Q Q Q Q Q ¢ Q Q Q Q Q Q ¢ Q Q Q Q ¢ Q Q Q Q _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ VI VI VI VI VI VI VI VI Ln VI VI In Ln VI VI VI VI VI Ln VI VI VI VI VI VI VI VI VI VI VI VI VI VI Ln Ln VI VI VI VI VI VI 0 O 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 O 0 0 O 0 0 0 N O I4 O O O 00 O O O O L0 O 00 O O 0 0 N 0 0 N d- 0 00 00 LO LO Ln 0 O N LC,N O O O lfl O O N N d- O N O O N a, O 00 LO d- 00 N N N N N lD O O H Ni 4 dl Ni N M Ln Cr;N VI Ol CT) ed Ln L0 O O,— O O M Vl M M ▪ CO ▪ ▪ N M VI O M N N 00 00 O Ln • N I- LO M H N N N Ln M N Ol O 0] VI 00 0- Ln 0, 0, 0, 0, 0, 0- L o N LD N M M NLrl — • LO V LO LO N M Cr) Li-) 00 O N M 00 4- 0 0.0 PCS 0_ 00 O CO cp d Council Check Register 0 O 0 N Total Amount MOTOR FUELS & LUBRICANTS 7733.6222 FUEL USAGE ALLOCATION- 02/23 911.18 OSHAKOPEE MONTHLY ALLOCATION EQUIPMENT MAINT SUPPLIES 7733.6240 CAR/TRUCK WASHES- 02/23 9.00 OSHAKOPEE MONTHLY ALLOCATION ENGINEERING/DESIGN CONSULTANTS PA-23-03 TAHPAH PARK REHAB 00 LID 00 00 INTERNAL CHARGES- 02/23 3,193.32 OSHAKOPEE MONTHLY ALLOCATION FINES & FORFEITS FORFEITURE 21-017615 RUSSELL (252.00) OSHAKOPEE PD FORFEITURES FINES & FORFEITS FORFEITURE O O O J J W 0 120 0 N 9 (36.00) OSHAKOPEE PD FORFEITURES FINES & FORFEITS FORFEITURE 21-017615 RUSSELL 100424 (72.00) OSHAKOPEE PD FORFEITURES EVIDENCE ROOM DEPOSIT ESCROW FUND 21-017615 RUSSELL 360.00 OSHAKOPEE PD FORFEITURES EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT FINES & FORFEITS SWMDTF - FORFEITURES FINES & FORFEITS SWMDTF - FORFEITURES FINES & FORFEITS SWMDTF - FORFEITURES LO N N c0 CO CO co 00 N � d- 00 N n n N N N N o co CO 00 O O O 00 20-014407 MEYER 1,893.00 OSWMDTF FORFEITURES 20-014407 MEYER (1,325.10) OSWMDTF FORFEITURES 20-014407 MEYER 100169 (189.30) OSWMDTF FORFEITURES 20-014407 MEYER 100424 (378.60) OSWMDTF FORFEITURES CREDIT CARD FEES LLJ uJ Ll 0321.6650 US Bank Merchant Fees- Fire De 0.02 OUS BANK MERCHANT CONNECT CREDIT CARD FEES INSPECTION 0331.6650 US Bank Merchant Fees- Bldg 3,218.64 OUS BANK MERCHANT CONNECT CREDIT CARD FEES INSPECTION 0331.6650 US Bank Merchant Fees- City Ha 0.02 OUS BANK MERCHANT CONNECT C.O. CHARGE PAYABLE ESCROW FUND BLDC 001958 4045 DEAN LAKES BL 650.00 AD FOODS INC O O N O OPERATING SUPPLIES OPERATING SUPPLIES W W CC CC Ll LL VEHICLE GRAPHICS 577.50 ADVANCED GRAPHIX, INC 0321.6202 VEHICLE GRAPHICS 1,455.00 ADVANCED GRAPHIX, INC O Ln N 0 N BUILDING MAINT. BOTTLE FILLER @ CITY HALL 694.99 AFFINITY PLUMBING LLC 0) 0) 0) 01 O EQUIPMENT MAINTENANCE LLJ CC Ll 0321.6316 766.45 ALEXAIRAPPARATUS, INC N O n EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE W LL CC CC Ll u 0 L 00 m ID N N Or/ Ln O O PAGER REPAIR 31.50 ANCOM TECHNICAL CENTER HEADSET REPAIR 195.00 ANCOM TECHNICAL CENTER 0 O f0 N N TRAVEL/SUBSISTENCE LLJ 00 Ll LID M O 373.50 ANGLIN, KENT 0 N EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES w w 0 0 J J a 0 O N 00 O 217.56 APPLE FORD OF SHAKOPEE INC 031 1.6240 72.52 APPLE FORD OF SHAKOPEE INC Page 167 of 178 Council Check Register .Q 0 0 O C 0 x w Total Amount c0 O 0 N OPERATING SUPPLIES uJ LL 0321.6202 17.58 ARROW HARDWARE & PAINT SHAKOPE STATION 1 SUPPLIES EQUIPMENT MAINT SUPPLIES 0421.6240 431.58 ASTLEFORD INTER EQUIPMENT MAINT SUPPLIES 1- LIJ CC F 0421.6240 70.77 ASTLEFORD INTER BUILDING MAINT SUPPLIES 0673.6230 1,025.22 BECKER ARENA PRODUCTS INC EQUIPMENT MAINT SUPPLIES 0673.6240 96.00 BECKER ARENA PRODUCTS INC BUILDING MAINT. LLl 00 w LD 200.00 BECKER ARENA PRODUCTS INC N N OTHER PROF SERVICES RECREATION PROGRAMS N N m LD N 1,285.76 BENJAMIN BUS INC OTHER RENT OTHER RENT OTHER RENT OTHER RENT OTHER RENT OTHER RENT ce cc c sc cc a 0 0 0 0 d Vl Lf] VI VI Lfl L(1 0 0 0 Lo w t.a ‘.0 La NNNNNN 0 00 O O O O O O L L) v v v v ZZZZZZ LNL LPL LNL LLLL LPL LPL L.L LL LL LL LL LL 0] 00 CO CO CO CO CO O 0 O O O O 0 L� o 0 0 0 0 0 0 N l0 00 00 (.0l0 l0 T CONFERENCE/SCHOOL/TRAINING w L) 0 a CW71 TRAINING 300.00 BLUE AND BROWN BACKGROUND 0 0 0 M BUILDING MAINT. COMMUNITY CENTER Vl 00 00 ✓ LID O DHU DUCT DETECTOR 1,130.16 BROTHERS FIRE & SECURITY to OPERATING SUPPLIES w u 0 a BROWNELLS ARMORY ORDER 169.90 BROWNELLS INC 0) OPERATING SUPPLIES cc a 0621.6202 BASES FOR INVENTORY 761.34 BSN SPORTS LLC M n OPERATING SUPPLIES cc d 0621.6202 468.18 BSN SPORTS LLC EQUIPMENT I.S. FUND GETAC ANTENNA - SKU 1399 CDW GOVERNMENT INC EQUIPMENT I.S. FUND POLICE INTERNAL SERVICE GETAC ANTENNA - SKU1400 CDW GOVERNMENT INC CO 00 00 0 0 0 ai ai V O O N N Page 168 of 178 Council Check Register a 0 Total Amount I- I- z z LU w 0_ 0 a a a LLJ UJ EQUIPMENT I.S. FUND GETAC ANTENNA - SKU1401 CDW GOVERNMENT INC EQUIPMENT I.S. FUND GETAC ANTENNA - SKU 1402 CDW GOVERNMENT INC CO 00 O O 0 0 N N M M CO BUILDING MAINT. LLJ LL CHOICE ELECTRIC INC BUILDING MAINT. COMMUNITY CENTER AIR COMPRESSOR REPAIR CHOICE ELECTRIC INC M O r M N 0 N l0 0 co co N CLEANING SERVICES CLEANING SERVICES a Z Z U 56.84 CINTAS CORP CINTAS CORP z z z z z FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH z z z z z DDDDD SEWER MANAGEMENT SURFACE WATER MANAGEMENT N N N N N N N N N N � w a io io N N O 0 0 N.. n JT BT BG BE DR LL CR TS V 0 GH TS SB TM TK KW DB JS MF JF 0_ CL CL CL a CC CC CC CC CC 0 0 0 0 0 Q Q Q Q Q z z z z z z z UUUUU 00 CO (3, 0 O O N N m O coO M EQUIPMENT RENT 6.30 COMCAST BUSINESS UTILITY SERVICE z uJ V O 0 m r 0 COMCAST BUSINESS UTILITY SERVICE COMMUNITY CENTER 0674.6360 COMCAST BUSINESS SOFTWARE -ANNUAL FEES CITY HALL CABLE COMCAST BUSINESS o M O O1 0 N 1a N W N D 0 0 ADMINISTRATIVE CHARGES w u z z z LL (1,386.89) CONVENTION & VISITORS BUREAU FILING FEES LODGING TAX CONVENTION & VISITORS BUREAU LODGING TAX LODGING TAX CONVENTION & VISITORS BUREAU rn N ADMINISTRATIVE CHARGES w u z z z LT_ CONVENTION & VISITORS BUREAU FILING FEES LODGING TAX CONVENTION & VISITORS BUREAU LODGING TAX LODGING TAX CONVENTION & VISITORS BUREAU U) 0 O OPERATING SUPPLIES COMMUNITY CENTER 0 0 u DALCO INC BUILDING MAINT SUPPLIES COMMUNITY CENTER 0674.6230 DALCO INC d- N O 00 Ol CO BUILDING MAINT SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES COMMUNITY CENTER 0 0 M M N N w a n N l0 l0 0 0 128.26 DALCO INC DALCO INC N 01 BUILDING MAINT SUPPLIES COMMUNITY CENTER 0674.6230 659.01 DALCO INC 4- 0 N aq 0 0_ Page 169 of 178 Council Check Register 0 0 C O1 Total Amount CS M SOFTWARE -ANNUAL FEES 0311.6410 0 0 d 485.00 DATAWORKS PLUS LLC OPERATING SUPPLIES OPERATING SUPPLIES 1- L U LU cc Q • d 0421.6202 DELTA FOREMOST 0621.6202 DELTA FOREMOST OPERATING SUPPLIES SEWER MANAGEMENT O N DELTA FOREMOST OPERATING SUPPLIES SURFACE WATER MANAGEMENT 7731.6202 DELTA FOREMOST 0 CO C0 Cr) CO • 7i ▪ ,i O CO CO CO CO a M M TRAVEL/SUBSISTENCE 00 N O m 373.50 DIRCKS, ERIC N 1 EQUIPMENT MAINTENANCE 0311.6316 00 47 0 00 750.00 EMERGENCY AUTO TECHNOLOGIES IN EQUIPMENT I.S. FUND 0 N N CO OPERATING SUPPLIES 0321.6202 N 7 SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES w w CY CC Ll Ll ESO ANNUAL SUBSCRIPTION 3,819.09 ESO SOLUTIONS INC ESO ANNUAL SUBSCRIPTION 2,469.82 ESO SOLUTIONS INC EQUIPMENT MAINT SUPPLIES 0421.6240 267.40 FACTORY MOTOR PARTS INC 0 N EQUIPMENT MAINT SUPPLIES SURFACE WATER MANAGEMENT 7731.6240 5K1411 TRACTOR 36.06 FORCE AMERICA INC O M UNIFORMS/CLOTHING uJ U 0 N N O m 0 WF105 NAMETAGS 94.13 GALLS INC M 01 C.O. CHARGE PAYABLE ESCROW FUND 8040.2370 BLDC 001234 & 002422 8,120.00 GAUGHAN COMPANIES N 00 SKATE SCHOOL ADMISSION 0 z 0 0 w J ICE RENTAL - PRIME TAXABLE ROOM RENTALS z • z z z z z z z CY CC CC cc Q Q Q Q uJ V V V 0673.4768 (6,829.06) GO4GOLD SKATING ACADEMY 16,636.00 GO4GOLD SKATING ACADEMY 0673.4774 GO4GOLD SKATING ACADEMY 0673.4796 GO4GOLD SKATING ACADEMY EQUIPMENT MAINT SUPPLIES O m 0 219.52 HANCO CORPORATION 4- 0 00 v bA 0_ Page 170 of 178 Council Check Register a 0 0 O C _coo_ x w Total Amount fV O EQUIPMENT MAINT SUPPLIES cc O 0621.6240 TRACTOR TIRES 455.75 HANCO CORPORATION r OPERATING SUPPLIES COMMUNITY CENTER 0674.6202 CHLORINE AND ACID 2,129.44 HAWKINS, INC OPERATING SUPPLIES SEWER MANAGEMENT N O N N HEIMAN FIRE EQUIPMENT OPERATING SUPPLIES SURFACE WATER MANAGEMENT 7731.6202 w 01 0 2 w U_ HEIMAN FIRE EQUIPMENT NI 01 NI 0 00 00 O O N N EVIDENCE ROOM DEPOSIT ESCROW FUND 8040.2352 DESHAUN HUBBARD-FORFEITURE 5,825.00 HUBBARD, DESHAUN OFFICE SUPPLIES COMMUNITY CENTER INNOVATIVE OFFICE SOLUTIONS, L OFFICE SUPPLIES UNALLOCATED INNOVATIVE OFFICE SOLUTIONS, L O m m O N N CO m N VI CO CO co co. N OFFICE SUPPLIES BINDERS/PD 16.76 INNOVATIVE OFFICE SOLUTIONS, L BUILDING MAINT. 00 w J_ U 0181.6315 PM WORK ON GENERATOR 390.00 INTERSTATE POWER SYSTEMS INC O O 0 M BUILDING MAINT. BUILDING MAINT. BUILDING MAINT. COMMUNITY CENTER 00 00 00 m m m O O O 00 00 N O O O O P.W. FIRE CHECK 620.00 JOHNSON CONTROLS FIRE PROTECTI P.W. FIRE CHECK 465.00 JOHNSON CONTROLS FIRE PROTECTI cc w cc LL 1,860.00 JOHNSON CONTROLS FIRE PROTECTI O W N BUILDING MAINT. ICE ARENA 0673.6315 FIRE SPRINKLER TESTING 620.00 JOHNSON CONTROLS FIRE PROTECTI BUILDING MAINT. COMMUNITY CENTER 0674.6315 FIRE SPRINKLER TESTING 620.00 JOHNSON CONTROLS FIRE PROTECTI O O 7 TRAVEL/SUBSISTENCE 510.37 KASALLIS, DANN ATTORNEY RIVER CITY CENTRE ATTORNEY TIF DIST #17 AMAZON TIF DIST #18 CANTERBURY COMMON ATTORNEY TIF DIST #18 CANTERBURY COMMON ATTORNEY ATTORNEY TIF DIST #19 RIVERFRONT O O O O O m m m m m O O O O O O N O c0 00 00 co V 00 V V RCC INTERFUND LOAN KENNEDY & GRAVEN CHRTD TRAFFIC SIGNAL KENNEDY & GRAVEN CHRTD AMPHITHEATER KENNEDY & GRAVEN CHRTD TRAFFIC SIGNAL KENNEDY & GRAVEN CHRTD PUBLIC IMPROVEMENTS KENNEDY & GRAVEN CHRTD N O O O O O M l!1 In In In O O CO 7i O m N Ln CI N I. N N O N N 0 CO Page 171 of 178 Council Check Register a 0 V a 0 O C 0 x w Total Amount EQUIPMENT MAINT SUPPLIES cc 0 0621.6240 432.05 KIBBLE EQUIPMENT LLC LCI O N EQUIPMENT MAINT SUPPLIES W LU 0421.6240 SK1148 PLOW TRUCK 408.62 LARKSTUR ENGINEERING AWARDS & DAMAGES SELF INSURANCE I.S.FUND 7820.6610 VEHICLE DAMAGE FROM PLOW 1,602.79 LEAGUE OF MN CITIES INSURANCE n N 0 WORKERS COMPENSATION LLJ uJ O n LO 0 2023 VOLUNTEER FIRE WC 39,537.57 LEAGUE OF MN CITIES INSURANCE WORKERS COMP SELF INS I.S. 7821.4840 2023 VOLUNTEER FIRE WC LEAGUE OF MN CITIES INSURANCE n 0 0 WORKERS COMP SELF INS I.S. 7821.6352 2023 WORKERS COMP 476,332.00 LEAGUE OF MN CITIES INSURANCE OTHER PROF SERVICES ADMINISTRATION 0121.6327 LOBBYING SERVICES 3,166.66 LOCKRIDGE GRINDAL NAUEN PLLP O CD COMPUTER SERVICES INFO TECH I.S. FUND NETWORK ASSISTANCE 682.50 LOGIS SOFTWARE -ANNUAL FEES ADOBE RENEWAL 4,040.85 LOGIS SOFTWARE -ANNUAL FEES PERSONNEL - PAYROLL SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES L. L. L. L. L. Z U ll ll V lJ z Q Q Q Q Q Z Z Z Z Z Z LL LL U U LL O_ SOFTWARE -ANNUAL FEES ENGINEERING SOFTWARE -ANNUAL FEES INFO TECH I.S. FUND 2023 LOGIS SERVICES SOFTWARE -ANNUAL FEES INFO TECH I.S. FUND 2023 LOGIS SERVICES 0 0 0 O 0 0 0 0 0 0 0+'1 O O N 0 0 lf1 Ill Ill I, O O 0 co O O O O O O O O N - e-property Web Host Hubble/Insight Special Assessments Fin Special Assessments Ping 25% Special Assessments Engr Man Serv-Backups N 0 0 0 0 L 0 0 0 0 l7 l7 l7 1.7 l7 l7 1.7 l7 l7 l7 0 0 0 0 0 0 0 0 0 0 J J J J J J J J J J 137 0 0 0 0 0 0 0 0 0 0 M 0 0 0 0 0 0 0 0 0 0 M 0Mn 0 O .7fON h. 00 O0 r 0 n N d- 0 0 01 N 0 lO l0 0 BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES 0 0 0 Cyl N N N O 00 70 00 O O O WALL REPAIR AT PD 38.30 LOWE'S HOME CENTERS, LLC PD WALL REPAIR 44.67 LOWE'S HOME CENTERS, LLC TAX RETURN LOWE'S HOME CENTERS, LLC 0 O EQUIPMENT MAINT SUPPLIES 0181.6240 0 J Lu 0 7.13 LOWE'S HOME CENTERS, LLC OPERATING SUPPLIES SNOW & SAND MAIL BOX REPAIR 21.38 LOWE'S HOME CENTERS, LLC OPERATING SUPPLIES SNOW & SAND 0424.6202 MAIL BOX REPAIR 76.57 LOWE'S HOME CENTERS, LLC OPERATING SUPPLIES SNOW & SAND 0424.6202 MAIL BOX REPAIR 86.76 LOWE'S HOME CENTERS, LLC BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES Q 0 0 LL Q a a a SCENIC HEIGHTS BLDG 43.48 LOWE'S HOME CENTERS, LLC 0621.6230 PARK BUILDING LIGHTS 10.44 LOWE'S HOME CENTERS, LLC 0621.6230 LOWE'S HOME CENTERS, LLC LOWE'S HOME CENTERS, LLC co d- o l0 N l0 4- 0 0 v b0 Page 172 of 178 Council Check Register x w Total Amount BUILDING MAINT SUPPLIES co O 0621.6230 PARKING LOT LIGHTS LOWE'S HOME CENTERS, LLC OPERATING SUPPLIES COMMUNITY CENTER 0674.6202 LOWE'S HOME CENTERS, LLC OPERATING SUPPLIES COMMUNITY CENTER 36.33 LOWE'S HOME CENTERS, LLC BUILDING MAINT SUPPLIES COMMUNITY CENTER 0674.6230 59.80 LOWE'S HOME CENTERS, LLC EQUIPMENT MAINTENANCE F LU LU LL 0441.6316 HOIST INSPECTIONS 445.00 LUBE TECH & PARTNERS, LLC O O PRINTING/PUBLISHING 031 1.6336 FORBERG LOCKER MAGNET 15.00 LYN-MAR PRINTING 0 0 UNIFORMS/CLOTHING LLI LL 0321.6212 1,013.05 MACQUEEN EMERGENCY GROUP CURRENT USE CHARGES SEWER MANAGEMENT 771 1.6369 220,966.50 METRO COUNCIL ENVIRO SERVICES C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE O 0 z z LL LL O 0 1 L 00 w w 8040.2370 BLDR 002422 3736 THRUSH ST MI HOMES BLDR 002422 3736 THRUSH ST MI HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 8040.2372 BLDR 002422 3736 THRUSH ST MI HOMES O O 0 co O co O O O 0 0 0 f f O N C/) 0 0 0 IMPROVEMENTS/INFRASTRUCTURE SAN19-001 L-16 DEMO 00 00 N 00 O Lc) DO O 4,820.00 MINNESOTA PUMP WORKS SOFTWARE -ANNUAL FEES PENETRATION TESTING SW 233.11 MINNESOTA SECURITY CONSORTIUM CONFERENCE/SCHOOL/TRAINING 031 1.6472 MNCPA CONFERENCE 525.00 MN CHIEFS OF POLICE ASSOC O O N N FINES & FORFEITS DWI FORFEITURE 20015592 REIN 50.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES N 00 00 00 20014407-MEYER 189.30 MN COMM OF FINANCE TREAS DIV 0 W CO CONFERENCE/SCHOOL/TRAINING LU 00 LL 260.00 MNIAAI OTHER PROF SERVICES EDA MANAGEMENT 2191.6327 ENTREPRENEURIAL STRATEGY MOMENTEUM STRATEGIES OTHER PROF SERVICES EDA MANAGEMENT 2191.6327 ENTREPRENEURIAL STRATEGY MOMENTEUM STRATEGIES O O 0, O O (0 O M N 0 Li) • 00 N Page 173 of 178 Council Check Register n 0 Total Amount co M ltI 0 0) u v w w uJ LU CC 0421.6362 STONE MDW ST LIGHTS 51.99 MVEC L W W W W W W w w J J J J J J d O O d d d a a a a a a D D( U U L v z z z z z z z z z z z z w w w w w w CL c - CL a a a a a a PMENT RENT J J d d - a L U z z z z w uJ a DDDDDDDDD aaaaaao'aa w w w w w w w w w w w H H H V U w w w J J W c d d Ll l/1 (I VI d SURFACE WATER MANAGEMENT 00 ▪ N r 000000 • N N N N N N N ,YN m NNN ▪ v� I 0 0 0 0 ▪ 0 0 0 N L9 z a Lu Lu 7733.6240 o o co o • o rn rn O O M M N M Y Y Y Y Y Y Y Y NE PARTS CO NE PARTS CO NE PARTS CO NE PARTS CO NE PARTS CO NE PARTS CO NE PARTS CO NE PARTS CO NE PARTS CO NAPA GENU NAPA GENU NAPA GENU NAPA GENU NAPA GENU NAPA GENU NI NI LI) lf1 VI O V O o ▪ N l0 n M 4 4 Ni CO O N NAPA GENU NAPA GENU NAPA GENU 0 CO OPERATING SUPPLIES SEWER MANAGEMENT MARKING PAINT NORTH AMERICAN SAFETY OPERATING SUPPLIES SURFACE WATER MANAGEMENT 7731.6202 MARKING PAINT NORTH AMERICAN SAFETY 00 O O O Ol O O 0 01 IMPROVEMENTS/INFRASTRUCTURE SAN24-001 W END LIFT STATION 6889.6765 47,975.00 NORTHERN LINES CONTRACTING INC EQUIPMENT RENT COMMUNITY CENTER 0674.6420 3,395.00 NORTHLAND CAPITAL EQUIPMENT MAINT SUPPLIES L) 0 031 1.6240 SK1040 EQUINOX 4.58 O'REILLY AUTO PARTS OPERATING SUPPLIES COMMUNITY CENTER 0674.6202 N 0 lJ 301.10 OXYGEN SERVICE COMPANY 0 0 OPERATING SUPPLIES COMMUNITY CENTER 0674.6202 0 255.00 OXYGEN SERVICE COMPANY ATTORNEY PERSONNEL - PAYROLL M nri N 0 6,860.90 PEMBERTON LAW PLLP T co BUILDING MAINT SUPPLIES z w Lu U rYi 1,071.37 PER MAR SECURITY SERVICES OTHER PROF SERVICES Lu UJ PLOW TRUCK GPS 240.00 PRECISE MRM LLC O 0 N Page 174 of 178 Council Check Register a 0 u u a Total Amount OTHER PROF SERVICES NATURAL RESOURCES 0661.6327 40,547.65 PRECISION LANDSCAPE &TREE INC SOFTWARE -ANNUAL FEES HID LICENSES 708.00 PRO -TECH DESIGN IMPROVEMENTS/INFRASTRUCTURE SAN19-001 L-16 DEMO 6856.6765 375,782.00 RICE LAKE CONTRACTING DAMAGE DEPOSIT COMMUNITY CENTER oo r w REFUND DAMAGE DEPOSIT 100.00 ROACH, MARY BUILDING MAINT SUPPLIES z z cc ✓ 0673.6230 ROBERT B HILL CO O O pp O Lc_; O - 00 OPERATING SUPPLIES COMMUNITY CENTER SOFTENER SALT 379.70 ROBERT B HILL CO OTHER PROF SERVICES 0171.6327 SPU REIMBURSED PLANNING 9,290.66 RSP ARCHITECTS 2301.6327 AE WORK FOR RENOVATION 4,217.00 RSP ARCHITECTS co co O N FINES & FORFEITS DWI FORFEITURE W N 20015592-REIN 100.00 SCOTT CO ATTORNEY'S OFFICE 0 0 O FINES & FORFEITS SWMDTF - FORFEITURES N CO N 00 O 20014407 MEYER 378.60 SCOTT CO ATTORNEY'S OFFICE OTHER PROF SERVICES EDA MANAGEMENT CDA FAST TRACK CHALLENGE 1,000.00 SCOTT CO CDA 0 0 O OTHER PROF SERVICES AUDIT REPORTS 190.00 SCOTT CO TREASURER 1 w w 0 0 0311.6480 2023 SCALE REGIONAL TRAINING 29,739.30 SCOTT CO TREASURER 0321.6480 2023 SCALE REGIONAL TRAINING 29,739.30 SCOTT CO TREASURER COMPUTER SERVICES Or) CO FIBER MAINTENANCE 6,065.87 SCOTT CO TREASURER EQUIPMENT MAINT SUPPLIES V J 0 a TABS FOR VIN: 9391 14.25 SCOTT CO TREASURER DEPUTY REGI N N EQUIPMENT MAINT SUPPLIES Lu V J 0 a TABS FOR VIN:01573 14.25 SCOTT CO TREASURER DEPUTY REGI 0) N EQUIPMENT MAINT SUPPLIES Lu V J 0 a 0311.6240 TABS/PLATES FOR VIN:35444 29.75 SCOTT CO TREASURER DEPUTY REGI 0) h N 4- 0 m b0 crs 0_ Page 175 of 178 Council Check Register Total Amount OPERATING SUPPLIES RECREATION PROGRAMS 0679.6202 SNR LOUNGE COFFEE 45.00 SHAKOPEE BREWHALL OPERATING SUPPLIES RECREATION PROGRAMS 0679.6202 SNR LOUNGE COFFEE 45.00 SHAKOPEE BREWHALL CONFERENCE/SCHOOL/TRAINING ADMINISTRATION N N O 0 0 CON FERENCE/SCHOOL/TRAIN ING MAYOR & COUNCIL 45.00 SHAKOPEE CHAMBER OF COMMERCE CONFERENCE/SCHOOL/TRAIN ING ADMINISTRATION 45.00 SHAKOPEE CHAMBER OF COMMERCE CONFERENCE/SCHOOL/TRAINING COMMUNICATIONS 0125.6472 90.00 SHAKOPEE CHAMBER OF COMMERCE CONFERENCE/SCHOOL/TRAINING 135.00 SHAKOPEE CHAMBER OF COMMERCE O O BUILDING MAINT SUPPLIES cc 0 SOUTHBRIDGE BATHROOM -GRAFFITI 0621.6230 113.90 SHERWIN WILLIAMS CO 0 OTHER PROF SERVICES w V J 0 0 N N O O SHREDDER FOR PD 40.90 SHRED RIGHT - A ROHN INDUSTRI OTHER PROF SERVICES RECREATION 0671.6327 17.73 SHRED RIGHT - A ROHN INDUSTRI 00 BUILDING MAINT SUPPLIES COMMUNITY CENTER 0674.6230 269.34 SIGN PRO C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND O M M N N o 0 O O co co SH106467 7400 HENTGES WAY 215,081.65 SOUTHWEST LOGISTICS CENTER LLC SH106467 7400 HENTGES WAY 40,100.00 SOUTHWEST LOGISTICS CENTER LLC PR21-006 QUARRY LAKE PLAYGROUN MATERIALS PLAYGROUND EQUIPMENT 146,158.75 ST CROIX RECREATION INC 1n ti N 0 w Z J 0 0 l7 GENERAL FUND 11,760.58 STAPLES OIL CO 00 00 00 GENERAL FUND 4,628.65 STAPLES OIL CO Z Z Z Z Lu Lu Z Z Z Z Z J J 0_ 0 a_ 00 0 0 VI 0 l7 l7 Z Z H H Q Q 00 00 00 W a a Z Z Z Z Z 0 ODDDDD FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH 00 00 00 00 00 UUUUU J J J J J 0_ 0 O - 0 0 SWMDTF - FORFEITURES SWMDTF - FORFEITURES N N N N N N N 0 0 NNNNNNN 0 0 O 0 O 0 O 0- 0 N N M M m m (0 W CO O O O O O 00 CO 2 rn AMMO FOR POLICE DEPT. WF105 UNIFORMS WF105 UNIFORMS CM104 UNIFORMS VI 00 0 _0 0 00 _00 E E E E cc cc cc O 0 0 00 0 VI 00 CO O 00 00 0, 00 l0 0- N O 0 00 00 CO 00 0, O N Lf1 L i r Q1 co0 LD Sr '7 M N l0 00<57 D1 N r co Lri N 00 0 0 ADMINISTRATION 0121.6480 0 00 0 0 2,155.50 SUBURBAN RATE AUTHORITY Page 176 of 178 Council Check Register a 0 Total Amount 0 BUILDING MAINT. z w cc 0 m ni 0 FIRE EXTINGUISHERS 678.00 SUMMIT FIRE PROTECTION BUILDING MAINT. COMMUNITY CENTER 0674.6315 FIRE EXTINGUISHERS 700.25 SUMMIT FIRE PROTECTION EQUIPMENT MAINT SUPPLIES w CC 0421.6240 PLOW MARKERS 297.23 TERMINAL SUPPLY CO n 0) EQUIPMENT MAINTENANCE SWEEPING 7733.6316 SK1393 MECHANICAL SWEEPER 760.46 TITAN MACHINERY EQUIPMENT MAINTENANCE SWEEPING 7733.6316 5K1325 MONSOON 3,692.24 TITAN MACHINERY O N N OTHER PROF SERVICES N N m PPU CASE 23000930 100.00 T-MOBILE USA INC 0 0 OPERATING SUPPLIES w Lu 0421.6202 120.31 TWIN CITY HARDWARE OTHER PROF SERVICES RECREATION PROGRAMS 0679.6327 2,112.00 VAIL RESORTS MANAGEMENT CO, IN OPERATING SUPPLIES RECREATION PROGRAMS 0679.6202 WINTER PB PRIZES 94.20 VALLEY SPORTS 0 N 01 OTHER PROF SERVICES w v z z L 0151.6327 2022 ACTUARY 5,700.00 VAN IWAARDEN ASSOCIATES 0 0 TRAVEL/SUBSISTENCE w 0 z z JAN/FEB MILEAGE REIMB 28.30 WECKMAN, KIM 0 O N OTHER PROF SERVICES RECREATION PROGRAMS 0679.6327 PROGRAM TICKETS 2,461.00 WELCH VILLAGE SKI AREA INC 0 O N CONFERENCE/SCHOOL/TRAINING uJ LL 1,275.00 WEMYSS, INC O O EQUIPMENT MAINT SUPPLIES w K (53.76) ZIEGLER INC 1- z w a_ a 5 a w SURFACE WATER FUND 7300.1740 SK1414VIN 2977 16,633.00 ZIEGLER INC 0) O 1,887,263.75 GRAND TOTAL Page 177 of 178 Funds transferred electronically February 22, 2023 to March 7, 2023 PAYROLL $385,815.13 FIT/FICA $115,328.70 STATE INCOME TAX $25,019.32 PERA $121,842.59 HEALTH CARE SAVINGS PLAN $173,791.88 HEALTH SAVINGS ACCT $13,611.59 NATIONWIDE DEF COMP $8,976.37 MISSION SQUARE $3,283.36 MSRS $7,524.41 JOHN HANCOCK $3,037.70 Tax Levy (MN Revenue) $0.00 Child Support $297.18 ALERUS $484.31 Medica $0.00 AFLAC $0.00 NIS $4,037.79 Total $863,050.33 Page 178 of 178