HomeMy WebLinkAboutMarch 21, 2023 - Council PacketF E. '
Shakopee City Council
March 21, 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. Special Presentation
3.A. Resolution of Appreciation - Captain Chris Dellwo
4. Approval of Agenda
5. Consent Business - (All items listed in this section are anticipated to be routine. After
a discussion by the Mayor there will be an opportunity for members of the Council to
remove any items from the consent agenda for individual discussion. Those items
removed will be considered following the Public hearing portion of the agenda. Items
remaining on the Consent Agenda will not be discussed and will be approved in one
motion.)
A. Administration
*5. A.1. *City Council Minutes
*5. A.2. *Approve On -Sale and Sunday Liquor Licenses for Global Restaurants Inc.
dba Kabob by Dangerfield's
*5. A.3. *Bureau of Justice Assistance's Comprehensive Opioid, Stimulant, &
Substance Use Program grant
*5. A.4. *US Department of Justice Office of Community Oriented Policing
Services' Law Enforcement Mental Health and Wellness Program grant
Page 1 of 183
B. Parks and Recreation
*5. B.1. *Acceptance of Donation and Sponsorship Funds
C. Planning and Development
*5. C.1. *Minnesota Department of Natural Resources' Outdoor Recreation grant
D. Police
*5. D.1. *Surplus Property
*5. D.2. *Appointment of Jamie Pearson to the Rank of Captain
E. Public Works and Engineering
*5. E.1. *Acquisition of Easements from T and D Elander II LLC
*5. E.2. *United Properties Access Modification Agreement
*5. E.3. *2020 Cured -In -Place Sewer Pipe Lining Project
*5. E.4. *JPA for Roadway Pavement Maintenance
*5. E.5. *Recycling Grant for Clean -Up Days
*5. E.6. *Public Works Employee Hire - Street Supervisor Position
6. 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.
7. Business removed from consent will be discussed at this time
8. General Business
A. Administration
8. A.1. Monthly Financial Review- February 2023
B. Planning and Development
8. B.1. Review of Plans for SandVenture
8. B.2. Lease with Tommy's Malt Shop for SandVenture
9. Reports
9.A. City Bill List
9.B. Liaison & Administration Reports
Page 2 of 183
10. Other Business
11. Adjournment to Tuesday, April 4, 2023 at 7 p.m.
Page 3 of 183
3.A.
Shakopee City Council
March 21, 2023
FROM: Jeff Tate, Chief of Police
TO: Mayor and Council Members
Subject:
Resolution of appreciation and retirement of Captain Chris Dellwo
Policy/Action Requested:
Approve Resolution R2023-35, a resolution expressing appreciation for and accepting the
retirement and resignation of Captain Chris Dellwo and honoring him for his 28 years of
service to the City of Shakopee.
Recommendation:
Staff recommends Council approve the resolution.
Discussion:
Captain Chris Dellwo has served the Shakopee community for 28 years in many capacities
at the Shakopee Police Department. These assignments have been Patrol Officer, Field
Training Officer, member of the SWAT Team, Administrative Sergeant, Patrol Sergeant,
Drug Task Force Agent, Commander of the Southwest Metro Drug Task Force and is
currently Captain of the Patrol Division. He has done so with dedication and commitment
and is very deserving of this recognition.
Budget Impact:
None.
ATTACHMENTS:
o R2023-035
Page 4 of 183
RESOLUTION NO. R2023-035
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA EXPRESSING APPRECIATION
FOR AND ACCEPTING THE RETIREMENT AND RESIGNATION OF CAPTAIN CHRIS DELLWO
WHEREAS, Chris Dellwo, born and raised in the City of Shakopee, began his law enforcement
career in 1992 in Pine County. In 1993, he continued his career in Coon Rapids before coming back to his
hometown of Shakopee and starting at the Shakopee Police Department in 1995; and
WHEREAS, Chris was hired as a patrol officer with the Shakopee Police Department in 1995
and was subsequently promoted to Patrol Sergeant in 2001 and into his current position as Captain in
2009; and,
WHEREAS, Chris's wife, Lisa and his two daughters, Hannah and Ella and Chris's extended
family have supported Chris during his tenure at the Shakopee Police Department; and,
WHEREAS, during his tenure at the Shakopee Police Department, Chris has held many
assignments, Patrol Officer, Field Training Officer, member of the SWAT Team, Patrol Sergeant, Drug
Task Force Agent, Administrative Sergeant, Commander of the Southwest Drug Task Force and is
currently captain of the patrol division.
WHEREAS, Chris has received numerous accolades and letters of appreciation throughout his
career. Chris received the Distinguished Service Award for his excellent job as the commander of the
Southwest Metro Drug Task Force. In 2009, Chris also received the Award of Valor from the Shakopee
Police Department and The Medal of Honor from the MN Chiefs of Police Association for his bravery.
He most recently received the 2022 Administrator Leadership Award.
WHEREAS, throughout Chris's 28 years of dedicated service to the residents and the City of
Shakopee, he has embodied and lived the Shakopee Police Department's mission statement- "to provide
services with integrity and professionalism, to protect citizens through enforcement of the law and to
work in partnership with our community to enhance the quality of life in the City of Shakopee"; and,
WHEREAS, Chris has had an enormous influence on the direction the department has taken
from hiring to equipment, for more than two decades.
WHEREAS, after providing 28 years of service, Captain Dellwo will retire from his position of
Captain on March 31, 2023.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Shakopee hereby
accepts, with regret, the resignation of Captain Chris Dellwo from the Shakopee Police Department
effective March 31, 2023; and
BE IT FURTHER RESOLVED that the Mayor and City Council of the City of Shakopee,
Minnesota hereby extends their sincere appreciation and gratitude for the dedicated service of Captain
Chris Dellwo to the City of Shakopee and hereby extends to him a sincere thank you, congratulations and
best wishes for a long and happy retirement.
Adopted in regular session of the City Council of the City of Shakopee, held this 21 st day of
March 2023.
Mayor of the City of Shakopee
ATTEST:
City Clerk
Page 5 of 183
*5.A.1.
Shakopee City Council
March 21, 2023
FROM: Lori J. Hensen, City Clerk
TO: Mayor and Council Members
Subject:
City Council minutes from March 7, 2023.
Policy/Action Requested:
Approve the minutes of March 7, 2023.
Recommendation:
Approve the minutes of March 7, 2023.
Discussion:
Budget Impact:
ATTACHMENTS:
o March 7, 2023
Page 6 of 183
Shakopee City Council Minutes
March 7, 2023
7:00 PM
City Hall, 485 Gorman St.
Mayor Matt Lehman presiding
1. Roll Ca11
Present: Mayor Matt Lehman, Councilmembers Jay Whiting, Angelica Contreras, Jim
DeLaney, Terry Joos
Staff Present: Police Chief Jeff Tate, City Attorney Jim Thomson, Finance Director
Nate Reinhardt, Planning/Development Director Michael Kerski, City Clerk Lori
Hensen, Assistant City Engineer Micah Heckman, Park/Recreation Jay Tobin
2. Pledge of Allegiance
3. Approval of Agenda
Tate added 6.A. Special Presentation Officer of the Year Award
Councilmember Jay Whiting made a motion to approve the modified agenda, seconded
by Councilmember Angelica Contreras and the motion passed.
5-0
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.)
Councilmember Angelica Contreras made a motion to approve the consent agenda,
seconded by Councilmember Jim DuLaney and the motion passed.
5-0
A. Administration
B. 4. A.1. *City Council Minutes
Approve the minutes of February 21, 2023. (Motion was carried under consent
agenda)
*4. A.2. *Appointment of Election Judges
Page 7 of 483
Adopt Resolution R2023-034, a resolution appointing election judges for April 11,
2023 Special Election. (Motion was carried under consent agenda)
*4. A.3. *Approve a THC License for VK Global LLC. dba Kota Botanics
Approve a THC License for VK Global LLC. dba Kota Botanics, located at 8070
Old Carriage Court N. (Motion was carried under consent agenda)
*4. A.4. *Certification of Delinquent Sewer and Storm Drainage Accounts
Adopt Resolution No. R2023-023, certifying assessments for delinquent sewer and
storm drainage accounts from January 1, 2022 thru July 31, 2022 (Motion was carried
under consent agenda)
Add a $25 administrative charge for collection with payable 2024 property
taxes. (Motion was carried under consent agenda)
Write off delinquent accounts less than $25 which total $354.71. (Motion was carried
under consent agenda)
*4. A.S. *Scott County Public Health's Statewide Health Improvement Partnership
MN Eats Grant Award
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. (Motion was carried under consent agenda)
B. Public Works and Engineering
*4. B.1. *2023 County Highway 83 Overlay Cooperative Agreement
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. (Motion was carried under consent agenda)
*4. B.2. *Approval of a MnDOT Local Road Improvement Program Grant
Agreement
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. (Motion was carried under consent agenda)
*4. B.3. *Approve Plans and Authorize Bidding for the 2023 Pavement
Rehabilitation Projects
Adopt Resolution R2023-030, approving plans and specifications and ordering
Page of 483
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. (Motion was carried under consent agenda)
*4. B.4. *Grant Agreement with Board of Water and Soil Resources
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. (Motion was carried under consent agenda)
*4. B.5. *Tahpah Bathroom Rehabilitation
Accept bids from Twin City Hardware in the amount of $40,309.68 and from
Associated Mechanical in the amount $22,455.00. (Motion was carried under consent
agenda)
*4. B.6. *Park Restroom Cleaning Contract
Approve contract with Treasure Enterprises, Inc., in the amount of $41,919.42 for
annual park restroom cleaning services. (Motion was carried under consent agenda)
*4. B.7. *Parking Control Change on Scott Street, Atwood Street, and Levee Drive
Approve a two-hour parking zone and installation of parking zone signs on Scott
Street, Atwood Street and Levee Drive. (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
6.A. Special Presentation -Officer of the Year, Derek Nordvedt
7. Public Hearings
7.A. Review a Request to Reconsider the Denial of a THC License for Spring Leaf
LLC. dba Shakopee Express One.
Councilmember Angelica Contreras made a motion to open the public hearing,
seconded by Councilmember Jim DuLaney and the motion passed.
5-0
Councilmember Jay Whiting made a motion to continue the public hearing to April 4,
Page 9 of 483
2023 at 7:00 pm, seconded by Councilmember Terry Joos and the motion passed.
5-0
7.B. Review a Request to Reconsider the Denial of a THC License for Top Star
Market and Nicollet Tobacco.
Councilmember Jay Whiting made a motion to open the public hearing, seconded by
Councilmember Angelica Contreras and the motion passed.
5-0
Councilmember Terry Joos made a motion to continue the public hearing to April
4, 2023, seconded by Councilmember Jim DuLaney and the motion passed.
5-0
8. Recess for Economic Development Authority Meeting
Councilmember Jay Whiting made a motion to adjourn to the EDA, seconded by
Councilmember Angelica Contreras and the motion passed.
5-0
9. Reconvene
10. General Business
11. Reports
11.A.City Bill List
Informational only
11.B.Liaison & Administration Reports
12. Other Business
13. Adjournment to Tuesday, March 21, 2023 at 7 p.m.
Councilmember Angelica Contreras made a motion to adjourn to Tuesday, March
21, 2023 at 7:00 pm, seconded by Councilmember Jim DuLaney and the motion
passed. 5 - 0
Page 40)64183
*5.A.2.
Shakopee City Council
March 21, 2023
FROM: Heidi Emerson, Deputy City Clerk
TO: Mayor and Council Members
Subject:
Approval of On -Sale and Sunday Liquor Licenses for Global Restaurants Inc. dba Kabob
by Dangerfield's.
Policy/Action Requested:
Approve on -sale and Sunday liquor licenses for Global Restaurants Inc. dba Kabab by
Dangerfield's located at 1555 1st Avenue East.
Recommendation:
Approve the above requested motion.
Discussion:
Global Restaurants Inc. dba Kabob by Dangerfield's, located at 1555 1st Avenue East, has
applied for On -Sale and Sunday liquor licenses. The application is in order and all fees will
be required to be paid prior to issuance of the license.
The Police Department has conducted the customary background investigation and has
advised that nothing was found that would prohibit issuance of the licenses.
Budget Impact:
Page 11 of 183
*5.A.3.
Shakopee City Council
March 21, 2023
FROM: Andrea Harrell, Grants & Special Projects Coordinator
TO: Mayor and Council Members
Subject:
Bureau of Justice Assistance's Comprehensive Opioid, Stimulant, & Substance Use
Program grant
Policy/Action Requested:
Adopt Resolution R2023-038, approving an application to the Bureau of Justice
Assistance's (BJA) Comprehensive Opioid, Stimulant, & Substance Use Program
(COSSUP) grant.
Recommendation:
Adopt Resolution R2023-038.
Discussion:
The BJA's COSSUP grant offers funding to law enforcement agencies to identify, respond
to, treat, and support those impacted by the use and misuse of opioids, stimulants, and other
substances. Funding will be requested to purchase Narcan and Fentanyl test strips to both
keep on hand for officer use and to provide to the community. Funding will also be sought
out for the Recovery Assistance Program and for future funding of the Coordinated
Response Unit.
Budget Impact:
A 0% match is required.
ATTACHMENTS:
a City Council Memo for Resolution Approval R2023-038
a Resolution R2023-038
Page 12 of 183
NovusAGENDA Title: Bureau of Justice Assistance's Comprehensive Opioid, Stimulant, & Substance
Use Program grant
Agenda Category: Administrative
Shakopee City Council
March 21, 2023
FROM: Andrea Harrell, Grants & Special Projects Coordinator
TO: Mayor and Council Members
Subject:
Bureau of Justice Assistance's Comprehensive Opioid, Stimulant, & Substance Use Program grant
Policy/Action Requested:
Adopt Resolution R2023-038, approving an application to the Bureau of Justice Assistance's (BJA)
Comprehensive Opioid, Stimulant, & Substance Use Program (COSSUP) grant.
Recommendation:
Adopt Resolution R2023-038.
Discussion:
The BJA's COSSUP grant offers funding to law enforcement agencies to identify, respond to, treat, and
support those impacted by the use and misuse of opioids, stimulants, and other substances. Funding will
be requested to purchase Narcan and Fentanyl test strips to both keep on hand for officer use and to
provide to the community. Funding will also be sought out for the Recovery Assistance Program and for
future funding of the Coordinated Response Unit.
Budget Impact:
A 0% match is required.
ATTACHMENTS:
Resolution R2023-038
Page 13 of 183
RESOLUTION R2023-038
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING
THE CITY TO SUBMIT BUREAU OF JUSTICE ASSISTANCE'S
COMPREHENSIVE OPIOID, STIMULANT, & SUBSTANCE USE PROGRAM GRANT APPLICATION
WHEREAS, the City of Shakopee supports the application made to the Bureau of Justice
Assistance's (BJA) Comprehensive Opioid, Stimulant, & Substance Use Program grant.
WHEREAS, the application is to obtain funding to purchase Narcan and Fentanyl testing strips
for city and public use, provide additional scholarships to applicants of the Recovery Assistance Program,
and future funding of the Coordinated Response Unit, and
WHEREAS, the City of Shakopee recognizes a 0% match is required.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE,
MINNESOTA AS FOLLOWS: if the City of Shakopee is awarded a grant by BJA, the City of Shakopee
agrees to accept the grant award and may enter into an agreement with BJA 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 21st
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 14 of 183
*5.A.4.
Shakopee City Council
March 21, 2023
FROM: Andrea Harrell, Grants & Special Projects Coordinator
TO: Mayor and Council Members
Subject:
US Department of Justice Office of Community Oriented Policing Services' Law
Enforcement Mental Health and Wellness Program grant
Policy/Action Requested:
Adopt Resolution R2023-0039, approving an application to the US Department of Justice
(DOJ) Office of Community Oriented Policing Services' (COPS) Law Enforcement Mental
Health and Wellness (LEMHW) grant.
Recommendation:
Adopt Resolution R2023-039.
Discussion:
The DOJ COPS LEMHW grant offers funding to improve the delivery of and access to
mental health and wellness services for law enforcement officers through the
implementation of peer support, training, family resources, suicide prevention, and other
promising practices for wellness. The Shakopee Police Department currently operates the
Check-up from the Neck Up program. This grant funding would be used to strengthen and
expand the current program.
Budget Impact:
A 0% match is required.
ATTACHMENTS:
a City Council Memo for Resolution Approval R2023-039
a Resolution R2023-039
Page 15 of 183
NovusAGENDA Title: US Department of Justice Office of Community Oriented Policing Services' Law
Enforcement Mental Health and Wellness Program grant
Agenda Category: Administration
Shakopee City Council
March 21, 2023
FROM: Andrea Harrell, Grants & Special Projects Coordinator
TO: Mayor and Council Members
Subject:
US Department of Justice Office of Community Oriented Policing Services' Law Enforcement Mental
Health and Wellness Program grant
Policy/Action Requested:
Adopt Resolution R2023-039, approving an application to the US Department of Justice (DOJ) Office of
Community Oriented Policing Services' (COPS) Law Enforcement Mental Health and Wellness (LEMHW)
grant.
Recommendation:
Adopt Resolution R2023-039.
Discussion:
The DOJ COPS LEMHW grant offers funding to improve the delivery of and access to mental health and
wellness services for law enforcement officers through the implementation of peer support, training,
family resources, suicide prevention, and other promising practices for wellness. The Shakopee Police
Department currently operates the Check-up from the Neck Up program. This grant funding would be
used to strengthen and expand the current program.
Budget Impact:
A 0% match is required.
ATTACHMENTS:
Resolution R2023-039
Page 16 of 183
RESOLUTION R2023-039
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING
THE CITY TO SUBMIT US DEPARTMENT OF JUSTICE OFFICE OF COMMUNITY ORIENTED POLICING
SERVICES' LAW ENFORCEMENT MENTAL HEALTH AND WELLNESS GRANT APPLICATION
WHEREAS, the City of Shakopee supports the application made to the US Department of Justice
(DOJ) Office of Community Oriented Policing Services' (COPS) Law Enforcement Mental Health and
Wellness (LEMHW) grant.
WHEREAS, the application is to obtain funding to strengthen and expand the Check-up from the
Neck Up program which provides mental health services to city staff within the Police Department, and
WHEREAS, the City of Shakopee recognizes a 0% match is required.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE,
MINNESOTA AS FOLLOWS: if the City of Shakopee is awarded a grant by DOJ COPS, the City of Shakopee
agrees to accept the grant award and may enter into an agreement with DOJ COPS 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 21'
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 17 of 183
*5.B.1.
Shakopee City Council
March 21, 2023
FROM: Carla Kress, Community Engagement Coordinator
TO: Mayor and Council Members
Subject:
Accept Donation and Sponsorship Funds for Recreation Programs, Resolution No. R2023-
031.
Policy/Action Requested:
Approve Resolution No. R2023-031, accepting Donation and Sponsorship Funds for
Recreation Programs.
Recommendation:
Recommend approval of Resolution No. R2023-031.
Discussion:
In 2019, the city approved the Community Engagement Coordinator position to coordinate
Advertising, Volunteers and Donations/Sponsorships for the Parks and Recreation
Department. So far in 2023, there are five businesses who have donated to or sponsored
various recreation programs and events.
Name Type
Program/Event
Amount
Metropolitan Dance
Academy - Jen
Carlson
Shakopee Chamber
of Commerce - Tim
Zunker
State Farm
Insurance - Katie
Odeen
Lions Tap - Bert
Notermann
Shakopee Gravel -
Bert Notermann
Sponsorship Premiere Level Sponsor $3,000
Sponsorship Event Level Sponsor $1,000
Sponsorship Huber Park Movie Series $1,500
Sponsorship Huber Concert Series $1,375
Sponsorship Huber Concert Series $1,375
Page 18 of 183
The City of Shakopee appreciates the generosity of each business, which helps support the
city's recreation programs, events and services.
The City's donation/sponsorship policy requires a 2/3 vote to accept cash donations over
$1,000 and donations of real property.
Budget Impact:
The funds accepted assist in offsetting the cost of programs and events to allow the Parks
and Recreation Department to offer programs and events to the Shakopee community.
ATTACHMENTS:
Resolution NO. 2023-031
Page 19 of 183
RESOLUTION NO. R2023-031
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA
ACCEPTANCE OF DONATION AND SPONSORSHIP FUNDS FOR RECREATION
PROGRAMS
WHEREAS, on November 6, 2002, the City Council adopted Resolution No. 5794, which
established procedure relating to the receipt of gifts and donations by the City; and
WHEREAS, Resolution No. 5794 specifies that donations of real property shall be
accepted by resolution of the City Council, and shall require a two-thirds majority of the Council
for acceptance; and
WHEREAS, the following businesses has generously given a monetary donation or
sponsorship.
Name
Type
Program/Event
Amount
Metro Dance Alliance-Jen Carlson
Sponsorship
Premiere Level Sponsor
$3,000
Shakopee Chamber - Tim Zunker
Sponsorship
Event Level Sponsor
$1,000
State Farm Insurance - Katie Odeen
Sponsorship
Huber Park Movie Series
$1,500
Lions Tap - Bert Notermann
Sponsorship
Huber Park Concert Series
$1,375
Shakopee Gravel - Bert Notermann
Sponsorship
Huber Park Concert Series
$1,375
WHEREAS, such donation will be used for three recreational programming.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
SHAKOPEE, MINNESOTA, that the donation is gratefully accepted; and
FURTHER, the City staff is directed to send a letter to the donor, acknowledging receipt
of the gift and expressing the appreciation of the City Council.
Adopted in regular session of the City Council of the City of Shakopee, Minnesota held
this 21 st Day of March 2023.
Matt Lehman
Mayor of the City of Shakopee
ATTEST:
City Clerk
Page 20 of 183
*5.C.1.
Shakopee City Council
March 21, 2023
FROM: Michael Kerski, Director of Planning & Development
TO: Mayor and Council Members
Subject:
Minnesota Department of Natural Resources' Outdoor Recreation grant
Policy/Action Requested:
Adopt Resolution R2023-037, approving an application to the Minnesota Department of
Natural Resources' (DNR) Outdoor Recreation grant.
Recommendation:
Adopt Resolution R2023-037.
Discussion:
MN DNR Outdoor Recreation grant provides funding to develop outdoor recreation
facilities in local and community parks. As part of the 2023-2027 Capital Improvement Plan
(PR-19-002) and the Parks System Master Plan, the development of the riverfront marina
will create additional usable park space and add river access for non -motorized personal
watercraft. The entirety of the Sweeney Park project will cost approximately $1,365,000,
and the DNR Outdoor Recreation grant will provide up to $350,000.
Budget Impact:
A 50% match is required and can be provided through a combination of cash, the value of
materials, labor and equipment usage by the local sponsor, and donations. The match will be
paid for out of the Park Development Fund budget.
ATTACHMENTS:
o City Council Memo for Resolution Approval R2023-037
▪ Resolution R2023-037
▪ 2023-2027_Capital Improvement Plan PR-19-002
▪ DNR Resolution R2023-037
Page 21 of 183
NovusAGENDA Title: Minnesota Department of Natural Resources' Outdoor Recreation grant
Agenda Category: Planning & Development
Shakopee City Council
March 21, 2023
FROM: Michael Kerski, Director of Planning & Development
TO: Mayor and Council Members
Subject:
Minnesota Department of Natural Resources' Outdoor Recreation grant
Policy/Action Requested:
Adopt Resolution R2023-037, approving an application to the Minnesota Department of Natural
Resources' (DNR) Outdoor Recreation grant.
Recommendation:
Adopt Resolution R2023-037.
Discussion:
MN DNR Outdoor Recreation grant provides funding to develop outdoor recreation facilities in local and
community parks. As part of the 2023-2027 Capital Improvement Plan (PR-19-002) and the Parks System
Master Plan, the development of the riverfront marina will create additional usable park space including
and add river access for non -motorized personal watercraft. The entirety of the Sweeney Park project will
cost approximately $1,365,000, and the DNR Outdoor Recreation grant will provide up to $350,000.
Budget Impact:
A 50% match is required and can be provided through a combination of cash, the value of materials, labor
and equipment usage by the local sponsor, and donations. The match and the remainder of the project
costs will be paid for out of the Park Development Fund budget.
ATTACHMENTS:
Resolution R2023-037
2023-2027 Capital Improvement Plan PR-19-002
MN DNR Resolution
Page 22 of 183
RESOLUTION R2023-037
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA APPROVING
THE CITY TO SUBMIT MINNESOTA DEPARTMENT OF NATURAL RESOURCES'
OUTDOOR RECREATION GRANT APPLICATION
WHEREAS, the City of Shakopee supports the application made to the Minnesota Department of
Natural Resources' (DNR) Outdoor Recreation Program grant.
WHEREAS, the application is to obtain funding to create the Sweeney Marina city park, and
WHEREAS, the City of Shakopee recognizes a 50% match is required.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE,
MINNESOTA AS FOLLOWS: if the City of Shakopee is awarded a grant by MN DNR, the City of Shakopee
agrees to accept the grant award and may enter into an agreement with MN DNR 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 21st
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 23 of 183
Capital Improvement Plan
City of Shakopee, Minnesota
2023 thru 2027
Project # PR-19-002
Project Name Riverfront Marina
Accounting Code 5876/6876
Fund Park Development Fund
Description
Department Park Development Fund
Contact Director of Planning & Develo
Type Improvement
Useful Life 30
Category Park Improvements
Priority 2 Important -Provide Efficienci
Status Active
Total Project Cost: $2,430,000
The Parks System Master Plan provides guidance for this development. This will provide public access to the MN River. In cooperation with
Three Rivers Park System, there may be an opportunity for boat rentals that would exit the river on the Three River's Landing property. This park
development will also allow for the preservation and reuse of the Schroeder House, the owner of the Shakopee Brick Company. The house will be
used for a public purpose as part of the parks master plan. The city already owns the property to the west as part of Huber Park. Funding for the
restoration of the house may come from the State Historic Preservation Grant program.
Justification
This is a very historic house and site and will also provide the public with access to the river. The use of the house as a potential event site will
also provide the community with another option. The event portion would be likely run by a private operator with the city reserving use of the
space for public meetings.
Prior Expenditures 2023 2024 2025 2026 2027 Total
1;065;0001 Improvements 625,000 625,000
V"trkaul Building Construction 740,000 740,000
Total 1,365,000
1,365,000
Prtoir Funding Sources 2023 2024 2025 2026 2027 Total
1;065;0001 Grants 440,000 440,000
1-'tytarl� Park Development Fund 925,000 925,000
Total
Budget Impact/Other
1,365,000 1,365,000
12
Page 24 of 183
Capital Improvement Plan
City of Shakopee, Minnesota
2023 thru 2027
Project # PR-19-002
Project Name River front Marina
wU n, lindu. rift llu xurrnFdlo0'
Department Park Development Fund
Contact Director of Planning & Develo
13
Page 25 of 183
RESOLUTION R2023-037
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHROIZING THE CITY TO SUBMIT AN
MN DNR OUTDOOR RECREATION GRANT APPLICATION FOR SWEENEY MARINA PARK
BE IT RESOLVED that the City of Shakopee act as legal sponsor for the project contained in the
Outdoor Recreation Grant application to be submitted on 31st Day of March 2023 and that Matt
Lehman is hereby authorized to apply to the Department of Natural Resources for funding of
this project on behalf of the City of Shakopee.
BE IT FURTHER RESOLVED that the applicant maintains an adequate Conflict of Interest Policy
and, throughout the term of the contract, will monitor and report any actual or potential
conflicts of interest to the State, upon discovery.
BE IT FURTHER RESOLVED that the City of Shakopee has the legal authority to apply for financial
assistance, and it has the financial capability to meet the match requirement (if any) and ensure
adequate construction, operation, maintenance, and replacement of the proposed project for
its design life.
BE IT FURTHER RESOLVED that the City of Shakopee has not incurred any development costs
and has not entered into a written purchase agreement to acquire the property described in
the Cost Breakdown section on this application.
BE IT FURTHER RESOLVED that the City of Shakopee has or will acquire fee title or permanent
easement over the land described in the boundary map or recreational site plan included in the
application.
BE IT FURTHER RESOLVED that, upon approval of its application by the State, the City of
Shakopee may enter into an agreement with the State for the above -referenced project, and
that the City of Shakopee certifies that it will comply with all applicable laws and regulations as
stated in the grant agreement including dedicating the park property for uses consistent with
the funding grant program into perpetuity.
NOW, THEREFORE BE IT RESOLVED that the Mayor of the City of Shakopee is hereby authorized
to execute such agreements as necessary to implement the project on behalf of the applicant.
I CERTIFY THAT the above resolution was adopted by the City Council of the City of Shakopee on
the 21st day of March 2023.
SIGNED: WITNESSED:
(Signature) (Signature)
(Title) (Date) (Title) (Date)
Page 26 of 183
*5.D.1.
Shakopee City Council
March 21, 2023
FROM: Josh Davis, Sergeant
TO: Mayor and Council Members
Subject:
Declare Forfeited Vehicles as Surplus Property.
Policy/Action Requested:
Declare two forfeited vehicles as surplus property and authorize disposal.
Recommendation:
Approve policy/action as requested.
Discussion:
The vehicles were obtained through forfeiture proceedings and are described as follows:
1. 1997 Saturn SL1, VIN: 1G8ZH5282VZ150060
2. 2009 Saab 9-7, VIN: 5S3ET13S992801912
The vehicles suitable for resale will be sold at auction and the proceeds, if any, will be
distributed according to Minnesota State Statute. The vehicles unsuitable for resale will be
junked.
Budget Impact:
None.
Page 27 of 183
*5.D.2.
Shakopee City Council
March 21, 2023
FROM: Jeff Tate, Chief of Police
TO: Mayor and Council Members
Subject:
Appointment of Jamie Pearson to the rank of Captain.
Policy/Action Requested:
Appoint Jamie Pearson to fill the vacant captain's position.
Recommendation:
Appoint Jamie Pearson to the rank of captain.
Discussion:
The police department has one vacant captain position due to the retirement of Captain
Chris Dellwo. The Police Civil Service Commission has conducted the necessary testing
and established the police captain eligible register.
I recommend the appointment of Jamie Pearson to the Police Captain at grade 210, Step 6
of the non -union pay plan, at an annual salary of $131, 893 .
Budget Impact:
Funds exist inthe police budget for this position.
Page 28 of 183
*5.E.1.
Shakopee City Council
March 21, 2023
FROM: Darin Manning, Project Coordinator
TO: Mayor and Council Members
Subject:
Authorize the acquisition of easements from T and D Elander II, LLC at 645 Shenandoah
Drive.
Policy/Action Requested:
Adopt Resolution R2023-040 authorizing the acquisition of certain easements from T and D
Elander II, LLC.
Recommendation:
Adopt Resolution R2023-040.
Discussion:
The City's 2023 Capital Improvement Plan includes a Traffic Signal CSAH 101 and
Shenandoah Drive Project, CIF-23-016 (see attached CIP Sheet). As part of the
Canterbury Park TIF transportation improvements, this project also includes the design and
construction of a channelized right -turn lane from westbound Unbridled Avenue to
northbound Shenandoah Drive and a second northbound travel lane along Shenandoah
Drive just north of Unbridled Avenue. This project requires acquisition of easements from
the property in the northeast quadrant of the intersection.
On August 16, 2022, the City Council approved a professional services agreement with
SRF Consulting Group for design services, which included easement acquisition assistance.
Subsequently, an appraisal was completed for the subject property at 645 Shenandoah Drive
(see attached easement sketch and property information) and a purchase price was
negotiated with the owners of T and D Elander II, LLC., for the required easements.
Budget Impact:
The acquisition of easements in the amount of $24,100 is budgeted in the 2023 Capital
Improvement Plan as part of CIF-23-016 and would be paid from the remaining Amazon
Tax Increment Funding with the remainder of the project to be funded from the Canterbury
Page 29 of 183
Commons Development Tax Increment Funding. An updated cost estimate with total
proposed project costs will be provided to City Council at a future date when the City
Council considers approval of the construction plans and authorizes bid solicitation.
ATTACHMENTS:
• Resolution R2023-040
• Exhibit A: Property Exhibit and Legal Description
• CIP Sheet (CIF-23-016)
Page 30 of 183
RESOLUTION R2023-040
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE ACQUISITION OF CERTAIN
EASEMENTS FROM T AND D ELANDER II, LLC
WHEREAS, the City Council deemed it necessary and expedient that the City of
Shakopee, Minnesota (the "City") construct certain improvements, to -wit: the Traffic Signal — CSAH 101
& Shenandoah Drive Project, CIF-23-016 (the "Project"), and by Resolution R2023-040 the City Council
accepted the recommendation of the Public Works department and authorized the City to enter into
certain agreements to facilitate the Project; and
WHEREAS, the Project includes easements along Unbridled Avenue and Shenandoah Drive for
the construction of a westbound channelized right -turn; and
WHEREAS, it is necessary to acquire certain real property interests, as described and depicted in
the attached Exhibit A, to construct and maintain the Project (collectively, the "Real
Property Interests"); and
WHEREAS, T and D Elander II, LLC, owns the Real Property Interests located in the City; and
WHEREAS, T and D Elander II, LLC, has agreed to sell the Real Property Interests to the City, and
the City proposes to acquire the Real Property Interests from T and D Elander II, LLC, for the purchase
price of $24,100.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE,
MINNESOTA AS FOLLOWS:
1. The purchase of the Real Property Interests by the City is hereby approved.
2. The Mayor and City Administrator are hereby authorized to execute any other documents or
certificates deemed necessary to carry out the intention of this resolution.
Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 21sY
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 31 of 183
111, lll1,11,111lliiiiiii1 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII II
NmY�
0)
m
z
z
0
D
m
z
r
z
m
D
C)
w
ti
0
T
N
Ul
w
w
C/)
T
N
CO
0)
0
T
m
CDmm—Immmm
p 73 .m m 73 X X 73
z 0 0 EZ 0 Ff3 0
cn -0 -0 m -0 - -
�oo o--m
� 0 Dcn 0z
0 p m p A<
m'c� z
o� Im
cn m
m
cz
0
z
IVY
f JI1m v a�la�„,
1f,PM,6A�d.,�j/O�i��'�I
✓p'",'m�l�.��,".���r�u������o��u�rypiogdNlD!����iV4��'���,IMiu����"ii,�
til
NW
2:10.,,, Hb00NVNBHS1))JJ l
„lrrrt l///rr/ 1
warm Frer-ay
CIA 1�,..,,,,rewswqvrfrgrerf 4,77(efsittif
A le Atli If
'0,/41r Al
IlluiDfil� �� �,Mai Ms110,
(1(o�i(
o�
m
0
0
C
0
/o
//9 /d7'/li;o
�% i„%�%%le/�/11 ;l„��/ll//lIf%%�% I;/II;ll, ,
p
II
1,IGflrv�„ ! 17�U,a%�
m
r
aae
CITY OF SHAKOPEE, MN
SHENANDOAH DRIVE
EASEMENT ACQUISITION
SRF No. 15876
JANUARY 18, 2023
PARCEL 4 DU
OWNER: T AND D ELANDER II, LLC
P.I.N. 274440010
PARCEL LEGAL AND OWNER ACCORDING To Doc. No. 978628 & PLAT
A perpetual easement for drainage and utility purposes over, under, across and through part of the
following described property:
Lot 1, Block 1, VALLEY VIEW BUSINESS PARK 2ND ADDITION, Scott County,
Minnesota.
Said perpetual easement being that part of the North 16.00 feet of the South 36.00 feet of the East
66.00 of said Lot 1 lying easterly of a line run from a point on the south line of said Lot 1 distant
41.60 feet easterly of the southwest corner of said Lot 1 to a point on the north line of said Lot 1
distant 37.66 feet easterly of the northwest corner of said Lot 1. EXCEPT that part thereof lying
southwesterly of a line run from a point on the south line of said Lot 1 distant 70.00 feet easterly
of the southwest corner of said Lot 1 to a point on the west line of said Lot 1 distant 70.00 feet
northerly of said southwest corner.
I hereby certify that this plan, survey, or report was prepared
by me or under my direct supervision and that I am a duly
Licensed Land Surveyor under the laws of the State of
Minnesota.
Print Name: Dean Dusheck
Date: January 18, 2023 License # 16679
H:AProjects\15000\15876\RealEstate\L.egals\Parcel 1 DU 01182023.docx
Page 33 of 183
CITY OF SHAKOPEE, MN
SHENANDOAH DRIVE
EASEMENT ACQUISITION
SRF No. 15876
JANUARY 18, 2023
PARCEL 4 RW
OWNER: T AND D ELANDER II, LLC
P.I.N. 274440010
PARCEL LEGAL AND OWNER ACCORDING To Doc. No. 978628 & PLAT
A perpetual easement for roadway and utility purposes over, under, across and through part of the
following described property:
Lot 1, Block 1, VALLEY VIEW BUSINESS PARK 2ND ADDITION, Scott County,
Minnesota.
Said perpetual easement being that part of said Lot 1 lying southwesterly of a line run from a point
on the south line of said Lot 1 distant 70.00 feet easterly of the southwest corner of said Lot 1 to a
point on the west line of said Lot 1 distant 70.00 feet northerly of said southwest corner.
I hereby certify that this plan, survey, or report was prepared
by me or under my direct supervision and that I am a duly
Licensed Land Surveyor under the laws of the State of
Minnesota.
Print Name: Dean Dusheck
Date: March 4, 2020 License # 16679
H:AProjects\15000\15876\RealEstate\Legals\Parcel 1 RW 01182023.docx
Page 34 of 183
CITY OF SHAKOPEE, MN
SHENANDOAH DRIVE
EASEMENT ACQUISITION
SRF No. 15876
JANUARY 18, 2023
PARCEL 4 TE
OWNER: T AND D ELANDER II, LLC
P.I.N. 274440010
PARCEL LEGAL AND OWNER ACCORDING To Doc. No. 978628 & PLAT
A temporary easement for construction purposes over, under, across and through part of the
following described property:
Lot 1, Block 1, VALLEY VIEW BUSINESS PARK 2ND ADDITION, Scott County,
Minnesota.
Said temporary easement being that part of the South 20.00 feet of the West 85.00 feet of said Lot
1 lying easterly of a line run from a point on the south line of said Lot 1 distant 70.00 feet easterly
of the southwest corner of said Lot 1 to a point on the west line of said Lot 1 distant 70.00 feet
northerly of said southwest corner.
Together with a temporary easement for construction purposes over, under, across and through the
East 14.00 feet of the West 80.00 feet of the North 16.00 feet of the South 36.00 feet of said Lot
1.
Together with a temporary easement for construction purposes over, under, across and through
that part of the North 10.00 feet of the South 46.00 feet of the East 80.00 feet of said Lot 1 lying
easterly of a line run from a point on the south line of said Lot 1 distant 41.60 feet easterly of the
southwest corner of said Lot 1 to a point on the north line of said Lot 1 distant 37.66 feet easterly
of the northwest corner of said Lot 1.
Together with a temporary easement for construction purposes over, under, across and through
that part of the South 50.00 feet of said Lot 1 lying easterly of a line run from a point on the south
line of said Lot 1 distant 70.00 feet easterly of the southwest corner of said Lot 1 to a point on the
west line of said Lot 1 distant 70.00 feet northerly of said southwest corner and also lying westerly
of a line run from a point on the south line of said Lot 1 distant 41.60 feet easterly of the southwest
corner of said Lot 1 to a point on the north line of said Lot 1 distant 37.66 feet easterly of the
northwest corner of said Lot 1.
Together with a temporary easement for construction purposes over, under, across and through
that part of the West 10.00 feet of the South 185.00 feet of said Lot 1 lying northerly of a line run
from a point on the south line of said Lot 1 distant 70.00 feet easterly of the southwest corner of
said Lot 1 to a point on the west line of said Lot 1 distant 70.00 feet northerly of said southwest
corner.
Page 35 of 183
Said temporary easements to expire March 31, 2024
I hereby certify that this plan, survey, or report was prepared
by me or under my direct supervision and that I am a duly
Licensed Land Surveyor under the laws of the State of
Minnesota.
Print Name: Dean Dusheck
Date: January 18, 2023 License # 16679
H:AProjects\15000\15876\RealEstate\Legals\Parcel 1 TE 01182023.docx
Page 36 of 183
Capital Improvement Plan
City of Shakopee, Minnesota
2023 thru 2027
Project# CIF-23-016
Project Name Traffic Signal - CSAH 101 & Shenandoah Drive
Accounting Code
Fund
Description
Department Capital improvements Fund
Contact Public Works Director
Type Improvement
Useful Life 30
Category Street Construction
Priority 1 Critical for Safety/Preservati
Status Active
Total Project Cost: $920,000
The construction of a traffic signal and intersection improvements are expected to be warranted in the future with the increased traffic in the area of
CSAH 101 and Shenandoah Drive. Additionally, a 500-ft section of Shenandoah is proposed to be widened just north of Unbridled Boulevard to
add a 2nd northbout lane as recommended in the Canterbury Amphitheater EAW.
The improvements will be paid for by the area remaining Amazon TTF funding and Canterbury TTF funding.
Justification
The Canterbury areawide transportation study identified the need for a traffic signal at CSAH101 and Shenandoah Drive. Heavy truck and traffic
volumes create backups on Shenandoah Drive. Additional development of the Canterbury area will further increase traffic through the intersection.
Expenditures
2023 2024 2025 2026 2027 Total
Improvements 600,000
Engineering/Administration 320,000
700,000
220,000
Total
Funding Sources
920,000 920,000
2023 2024 2025 2026 2027 Total
Tax Increment Financing 920,000
920,000
Total
Budget Impact/Other
920,000 920,000
The total project cost is estimated at $920,000, understanding that this is a place holder for a traffic signal system with minor intersection and turn
lane improvements. A final project budget will be presented once final intersection and turn lane improvements have been identified.
66
Page 37 of 183
Capital Improvement Plan
City of Shakopee, Minnesota
2023 thru 2027
Project # CIF-23-016
Project Name Traffic Signal - CSAH 101 & Shenandoah Drive
NFINF
ihi liioiumiuuuwmiuum�,
iuuoutllllm m° V1,
hll IIr
11111111,1,1,1,1,1111,1,1,1,1,81NN'i!d
U Wi1a 111Wwm,15,
A/u�a� VNII6'IVh41 �, �1����d mile
�GII��JI'I
11'liiiuuu 111,1lli,i111'1"11u 11,1p
11 r
1104,4111111,11
Department Capital Improvements Fund
Contact Public Works Director
111,`YIIp
1111111111111111
67
Page 38 of 183
*5.E.2.
Shakopee City Council
March 21, 2023
FROM: Micah Heckman, Assistant City Engineer
TO: Mayor and Council Members
Subject:
United Properties Access Modification Agreement
Policy/Action Requested:
Approve the Access Modification Agreement with United Properties.
Recommendation:
Approve the agreement.
Discussion:
Currently there are six driveway curb cuts within 400 feet of the intersection of County
Road (CR) 83 and 12th Avenue. In conjunction with the CR 83 reconstruction project, the
City of Shakopee explored a driveway consolidation along 12th Avenue, east of CR 83.
Efforts were made with several businesses to reduce the number of driveways in the area to
make a safer corridor for drivers.
While the city was not able to accomplish everything it desired, staff was able to come to an
agreement with a property owner, United Properties, on the north side of the roadway to
relocate one of their driveways. The relocation will push the driveway east approximately
250 feet and will serve to reduce the number of conflicting movements that are seen at the
current location.
If this agreement is approved, staff will obtain quotes from contractors to complete the work
and construction will take place in summer 2023.
Budget Impact:
The project was budgeted for in the 2022 Capital Improvement Plan as part of the
Canterbury Commons Development Tax Increment Financing (TIF). Once the agreement is
approved and plans are prepared, quotes will be received and brought back to council for
approval.
Page 39 of 183
ATTACHMENTS:
Access Modification Agreement
Page 40 of 183
ACCESS MODIFICATION AGREEMENT
THIS AGREEMENT (this "Agreement") is made and entered into as of this 21 day of October ,
2022, by and between United Properties Investment, LLC, a Minnesota limited liability company
("United Properties") and the City of Shakopee, a body politic and corporate under the laws of the
State of Minnesota ("City"). United Properties and the City may collectively at times be referred
to as ("Parties") or individually as ("Party").
Recitals
A. United Properties owns properties (collectively, the "Property") described as Lot 2, Block
1, Canterbury Park 3'd Addition, and Lot 1, Block 1, Valley Park 12th Addition, Scott
County (the "County"), Minnesota, which Property is located at 4241 12th Avenue East in
the City of Shakopee. 12th Avenue East abuts the Property on the south and the Property
currently has two full access points to and from an existing undivided local roadway known
as 12th Avenue East. The west access point is primarily used for ingress and egress to the
employee parking lot; the east access point is used for truck access to and from the
Property. Attached to this Agreement as Figure 1 is a circa 2020 GIS aerial photograph
depicting the current access points to the Property; and
B. In 2022, the City is partnering with Scott County, who is planning and designing a project
to reconstruct County Highway 83 ("CH 83") along with a portion of 12th Avenue East as
a divided four lane roadway with opposing traffic lanes separated by a median that abuts
the Property under a County highway project known as Project CP 83-24 ("Project"); and
C. The City and United Properties have been in discussions regarding the changes in access
caused by the Project, in favor of United Properties' preference for modification by closing
the current westerly access and shifting it further east in order to benefit the Property with
full access at this driveway and full access at the easterly access ("Driveway
Reconstruction"); and
E. The City is willing to accommodate the access changes contemplated by this Agreement to
improve access management for the welfare and safety of the travelling public on 12th
Avenue East and improving access for the Property. This accommodation will not hinder
or limit in any manner at any time the road authority's management of a roadway known
as l 2th Avenue East, including but not limited to, the regulation of access. Attached to this
Agreement as Figure 2 is a copy of that part of the proposed new layout for 12th Avenue
East depicting the changes to the access points to and from the Property after the Project is
completed; and
4875-7418-6525\2
1
Page 41 of 183
F. United Properties and the City desire to memorialize the understanding between them
regarding private property access to and from the Property as a result of the Project, and
the work to be performed for the Driveway Reconstruction by the City as provided herein.
NOW THEREFORE, in consideration of the mutual covenants contained in this Agreement,
the Parties agree as follows:
l . The Recitals set out above are hereby incorporated in this Agreement.
2. The Parties agree to the access management changes depicted on Figure 2 for the
benefit both the Project and the Property. The City shall cause final design and
engineering plans and specifications for the Driveway Reconstruction to be prepared
and incorporated into the Project's plans and specifications (herein, the "Plans") at the
City's sole cost and expense. The Plans, to the extent they are on or affect the Driveway
Reconstruction and the Property, shall be subject to the review and approval of United
Properties within ten (10) business days of receipt, which United Properties shall not
unreasonably withhold. United Properties understands that the driveway access
management changes will result in the loss of parking on a portion of the Property that
is currently used for such parking and that there may be other property rights adversely
impacted by, asssociated with or resulting from the Driveway Reconstruction
(collectively, "Property Damages"). In exchange for reconstruction of the access to
and from the Property as described in this Agreement, United Properties agrees to
waive compensation for the Property Damages. United Properties waives any right to
such compensation and releases the City from any obligation to pay compensation for
the Property Damages provided the Driveway Reconstruction is completed as proposed
in this Agreement.
3. The City, at the City's sole cost and expense, shall provide all labor, materials,
improvements and other work to be supplied and/or performed in accordance with the
Driveway Reconstruction. The Driveway Reconstruction will be peformed in
accordance with the approved Plans. United Properties will incur no costs relating to
the Driveway Reconstruction. The Parties agree that all costs and expenses for the
Driveway Reconstruction will be borne by the City.
4. United Properties will provide, at no cost to the City (other than recording fees, to the
extent applicable), the necessary temporary construction easement on the portion of
the Property necessary to allow for relocation and reconstruction of the access points
by the Driveway Reconstruction (the "Easement Area"). United Properties
acknowledges that the temporary construction easement will be granted to the City in
order that such Driveway Reconstruction may be incorporated into the Project. Said
temporary construction easement shall be pursuant to a Right of Entry Permit in the
form and content of Exhibit A: attached hereto (the "Easement"), which United
4875-7418-6525\2
2
Page 42 of 183
Properties shall execute and deliver contemporaneously with the execution and
delivery of this Agreement.
5. The City agrees to:
a. perfonn the Driveway Reconstruction and store materials within the Easement
Area in a manner so as not to materially interfere with the business operations
of United Properties, its tenants or other occupants at the Property;
b. provide United Properties with advance written notice of construction activities
whenever reasonably feasible, and conduct activities as to minimize interference
with the business operations of any occupant of the Property;
c. perform all Driveway Reconstruction in a good and workmanlike manner free
from defects per the Plans. The City shall provide United Properties notice in
writing upon the completion of the Driveway Reconstruction. United Properties
shall have 90 days from the receipt of such notice to make any objections
regarding the workmanship.
d. at its sole cost and expense, repair damage caused to the Property in connection
with the City's activities and restore the Easement Area to its condition prior to
the undertaking of such activities, including but not limited to backfilling of any
excavated land in proper manner so as to ensure that the backfilled soil is
properly compacted and will not sink over time; provided, however, United
Properties shall be responsible for any environmental contamination, if any,
discovered in the Easement Area, except to the extent exacerbated by the City;
e. not unreasonably interfere with vehicular ingress or egress to the Property, nor
use the Easement Area to store materials, machinery or equipment in a manner
that creates a safety hazard;
f. maintain the Easement Area in good order and repair, at its sole cost and
expense, during the term of the Easement;
g. not cause or permit any mechanic's liens in connection with the Driveway
Reconstruction;
h. cause the Driveway Reconstruction to be completed with diligence in
accordance with the Plans and this Agreement by not later than the termination
date set forth in the Easement;
i. accept the Easement Area in its current "AS -IS" condition without
representation or warranty of any kind whatsoever, express or implied, made by
United Properties, and, nothwithstanding anything to the contrary in this
Agreement, release, discharge and hold harmless United Properties from any
claim, cause of action, demand, expense, or liability whether known or unknown,
3
4875-7418-6525\2
Page 43 of 183
foreseen or unforeseen, connected with the Easement Area, including without
limitation, the condition of the soils, except as otherwise expressly set forth in
this Agreement.
6. Indemnification. Notwithstanding anything to the contrary herein contained, the City
shall defend, indemnify and hold hannless United Properties, its tenant occupants, and
its members, officers, employees, agents, representatives, successors and assigns, from
and against any and all liability, loss, claim, damage, demand, action, cause of action,
suit, judgment, proceeding, cost or expense, including court costs and reasonable
attorneys' fees, which at any time after execution of this Agreement may be alleged
against United Properties and that relates to and/or arises out of the City's, or its
employees', contractors', agents', invitees', licensees' or assigns' work, maintenance,
repair, occupancy or use of the Easement Area. This indemnification shall be limited
to the City's statutory maximum tort liability.
8. Compliance with Laws. In conducting its activities hereunder, City will, at its sole cost,
expense and effort, comply with all laws, ordinances, permits, rules and regulations,
enacted by any federal, state, or local governmental agency having jurisdiction or
control over any activity occurring upon the Easement Area resulting from or
applicable to this Agreement. City further agrees to obtain all required permits for its
activities hereunder at its sole cost and expense and to comply with all such permits.
9. Personal Property. United Properties agrees to remove all of its personal property from
the Easement Area during the Driveway Reconstruction. City understands and agrees
that, except as otherwise provided below, any loss by theft or otherwise of City's
personal property within the Easement Area shall be at the risk of the City. United
Properties shall not be liable for any damage to any personal property in, on or upon
the Easement Area sustained by the City, unless such damage or loss arises from any
acts, omissions, negligence or willful misconduct of United Properties or its agents or
employees.
10. Default by Agency. If the City defaults in the performance of any provision of this
Agreement, United Properties may terminate this Agreement and pursue any remedies
it may have at law or in equity.
11. Notices. All notices or communications between Parties shall be deemed sufficiently
given or rendered if in writing and delivered to either party personally; or if mailed by
United States registered or certified mail to the addresses set forth below, or such future
addresses as may be subsequently supplied by the Parties hereto to each other, return
receipt requested, postage prepaid; or if transmitted by facsimile copy followed by
mailed notice; or if deposited cost paid with a nationally recognized, reputable
overnight courier, properly addressed as follows:
4875-7418-6525\2
4
Page 44 of 183
With a copy to:
United Properties Investments LLC
250 Nicollet Mall, Suite 500
Minneapolis, Minnesota 55401
Attn: Chris Wold
City of Shakopee
Attn: Ryan Halverson, Assistant City Engineer
485 Gorman Street
Shakopee, MN 55379
12. Entire Agreement; Amendments. This Agreement states the entire agreement between the
Parties with respect to the subject matter hereof, and replaces any oral or written proposals,
statements, discussions, negotiations, previous agreements or understandings, or other
agreements before or contemporaneous to this Agreement. This Agreement may only be
amended by a document in writing and signed by the Parties. The Parties acknowledge
that they have not been induced to enter into this Agreement by any oral or written
representations or statements not expressly contained in this Agreement.
13. Severability. If any provision of this Agreement or its application to any person or
circumstance is held unenforceable, the remainder of this Agreement, or the application of
the provision to other persons or circumstances, shall not be affected, provided that the
essential purpose of this Agreement is not thereby adversely affected or prevented.
14. Assignment. This Agreement may not be assigned, delegated, or transferred by the City
without the prior written consent of United Properties.
15. Headings. The headings of the sections in this Agreement are for convenience only and do
not construe or limit the contents of such section.
16. Counterparts. The Parties agree that this Agreement may be executed in one or more
separate counterparts, which, when taken together, shall be and comprise one
agreement. A facsimile or electronic copy of any execution of a counterpart shall have
the same force and effect as if it were an original signature.
17. Successors and Assigns. This Agreement shall inure to the benefit of the Parties hereto
and is binding upon the executors, administrators, heirs, successors and assignes of the
Parties hereto.
4875-7418-6525\2
[Signature page follows.]
5
Page 45 of 183
EXECUTED as of the first date written above.
Dated: October 21, 2022 United Properties Investment, LLC
By: Christian World (Oct 21, 2022 10:37 CDT(
_Christian Wold {Printed Name}
Its: Vice President
By: Mall Van Sl.o ten (Or 1 221, 2022 09216 cIC)T)
_Matt VanSlooten {Printed Name}
Its: President and Chief Investment Officer
Dated: , 2022 City of Shakopee
By:
{Printed Name}
This Document Drafted by:
City of Shakopee
Public Works Department
485 Gorman Street
Shakopee, MN 55379
4875-7418-6525\2
Its:
6
Page 46 of 183
Figure 1
(Existing Roadway and Access Conditions)
01
IN
Iu
uu
110
lll
1111,11,111111111114 � IV,VII� wry
�II 1 ,1p
f 1111111N II
1111 III
lii'11ir1r^II;III
100III"
R�"'�1000pdp uuuiii i �i
0000
M'H
Ili
amis
�wwmu wmm„ �u
uuumuuuuuuuuuuuuuulu oo
111
111
111
llinB9V °
6Hlkuo
1,41
tlm
!11
hm
1110
mo
1111111
1111111111111111111111111
111111111.11;1.11111111111,11111111111
1111111
11111
111
1111 4
100
1
Illo111'11111111111111111 IIIIIIII
0100000
' J
f'
„!III'! 1IlmlvllulVlilNll111'IV.ijiiium
olr
IIIIIIIIIIIIII
11111111111111111111111111111
111000401004104000000000000001
III (1 11
1001
uouum
11111111ulullu"�w 111
11,
^ iiiuiluuuuuuuuuuum NIIIIII II IIIIIIIIIIIIIIIIIOI IIIIIIIII1'IIII IIIIIIIIIIIIIII II IIIII II II IIIII IIIIIIIIIIIIIII uluuuuV"uuuuuuu 1.
uµ.,�IIIIIIIIIIIIIIIIIIIIIIIII kwlllllllllllllllllllllllll"IIII.""""""""""""""'k•••""""""""""""dlllllllllllllllllllllllllllllu' IIII
111111111011101010101010101010101010101010100000,0010
1VVu WfV11111,'
piu'
I�uIp��IN NNNl nl�flN�VnN'I��i
II �I��uuV1
uuuu i1
� IIIII11I 11
4875-7418-6525\2
7
Page 47 of 183
Figure 2
(Access Modification Improvements)
111111111111111
nHnneW MV11
000000000
P
1111
i
0�WIVUV�I'm q'jIh wIII,ryI lll IIII 111 Npuu„l uuVV IIIIIIpI IIII IIII �'VUI IVI YII ', I isIdIII Il.�'� I wiqIpl'Ivl„M
I"� �" I , I II.
111 u
duu,uuuu,
Ili IIII IIII
oilyl IlliiNlNIiNIN1i1,111
odd
� IIIM�I661' �6
duwN
aaw�� „uuuuuuu ��IIIIIII�IIIIIIII
iiiiiiiiiiiii IIII IIII Nliiiiiiii IiiiiiiiiiiiiiiVuuu uu a liiiiiiiiiiliiiiiiiiiiiiiiiii'liii�
11 II ICI I1111W1W1N'WW'iWuu11uuum NWW WiiWW'W
1,I0f,
0000,00,011firlir10001101011f1,11
p11
III
ooWeIIW
IIu
„uluuluII
111111111111111111111
IInIIII1IliliidV11ll'I"
PI'I,IIV oWw'IYI,IIl"lo'I,'qlluPdIiImlullmIll rV u1uuull Y HIIIIMI11111111111111111111111111111111WW
m 'I Hilo IIQIIIIIIIIIIIIIIIIIIIIIIIIII11
ullll11111uNIIIIIIIII V fillqul��IMIIP� 'I'"V
ull �uWYMNwuu1111111111111111111111111111111111111111111
6
ol
luul^IPA ,u,
11111111111ddIIIIIIIIduu
nll11111 II 411111111111II
EGEND
PAVED ROADWAY
RAISED MEDIANS & CURBS
LANDSCAPED MEDIAN
CONCRETE TRAILS & SIDEWALKS
ENTRANCE CLOSED
I
'
'
ln
l
I
I
V
I
l
l
l
,
i
"
Il
l
W
u'
'
'
I
,
'1I
I
I
�1
�
,
^
dm
1p�;luuu"llIl'ly'omSSIlIIIII
INIu
IIP�
VI
Im1lnn11 N I00II ' '11111111111111 I' III 0NIIId
1010000000000011011000
I IIllC(11�11V d11111111111 I
IIII�(VIIIII o 1
1101
lIVAI
11111111111111111111111
011I11IIIINIAt��WNI
" 111111 �'I "'WV 1,111,111,111,111
ul iojiuo °mm 11I111111
11
didloddddloddloddlodd I IiNu
od VIIIIII
rNiiNlll101111llmNaII'IIINIIIII�
NNIaIIIN1 lNNNaliii
CIi1111111111u0lll1111111111111111111111
lllllll
W
r
i
lll 11111
110
l
uuu
u
l
u
u
u
'
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
'
II1111111111
II
I
I
'I
I
I
I
IM
I
IIIIIIIII Ipp �� u u ��
'1VW
m
�
g
hl°l
li
uuhl
i(l
IlIIlIIlIgIiIlII(lI„uIlIl�lIlII�IIl,IliIIIIuIll�'�u
,i
'I
''llIilIIl'Il
uh9i�IlIVipIl1lNW6wl iIl ,,lIlIj,,
hll,I,lI!' I"I�II '' V,IIIu„I
'lY�6Ii�
d
I'ii1
I
I;i
I,i
,
,�,lN
�i
wdIiI
'dIli
lil
�Il
l"'
u�
l,�
lu,
,,, vNJ
'diVI' 'lIIIl
I
II
I
P
NI
I
II
I,
W
I
IiI1'
,
h
i
g
wI
p
I
II
11
uuuuuuuuuudl�� 111111111 u 91III
11111111111111111111111111111111111111111111111111111111
VI VIII
INWI I III
NN m IIIV1 1111110
IIII II
IYhll IIIIIII IIUV
IIII IIIIII 1
II1111
11111Id
��Io�gI11IIIRIIIIIIIIIIIIIIIIIII1111II
LSD
hplll
011
L
U'Ik.''uIuwlllllll�"W// "YW"W
,+�a'/i �'Iiu*iIY"I^^' I. ' IIWI'IVIly�,I��'�l',u1„I'III.I� I�vl:,limllutwIllul,��luuInwVl � I'III.IIIaI'iI,IIRII'oI6iI,�I'IdoI'�V�N"
,II I II�lwllmq� ,'mm ,IVIWlIuI��'A�Ix "yM,I(NII�I'IIV'IV,I1dII�IA�'�Y��"���rmgVlgIlI llI�I 1lII6uImVV Wm�,I1IA�IaI I MhI �I"��IY6' II"1'fqI'IIfII�Iu. �I �0'6�II'I 'I�Iu��1dII�„U VII�� d'I�IuI„IIIpII�I I�III
���I I II I�IuVI�IluI� �u�V��'I mI '�u�IIl Iu I ua uVlll��I�I�I � 'I"� ii Woii"iiii�I ii'�iililio^i' Ii�IiIii�iIi�lirViIi�IIiI ^iiV'uwu
�lI iIINlIVi�iI„ II'�I'I
If�uu
,hNmIlI'l I"WI II'l�J"�
,l I v��
I �II
I
I,
Ilm
Iq
tl
dI�
�
y
IIIul
' "611,i1rhir1 '�L.Y M6uW1'�+�
W,1Im /n/ a//U uiil�lliIV1�I 1 nW,,I, Illiiil�� �q� 4I�'II,I, 'u,lIoIuI!II MuI lrUU N A1lllY"NIII pm Wmll1ia,Ido IV
11 VullIImVu,',�1MMMMtllmmnmmrymn,miMifliiiiiiw, IMM�P
ttr
lik�iva I Ya� " „ VI , 11mmtia„110,. 1u iI!q!l Wdodo
I WI N' iwiooOdidIN1.1mM,e.,9) I I��� r I U R i pp
an„V'1B61l� u
.Vmm � L.I1,10NV Idiu"N�'P,000,u6,,,wuuul6llV"fuh°o 1ui,',0 II 'Iuu&pd,l �.mI�lo 1�6�Iw'I1',uI"u V" ''I
uI:�� IYm111O11 Illmq'0y nm�u9wu� 'Y Vipi
uu�Ww,„oI,,a° w°�I001Wn1w„�Yma 1N4WuIaMuoV4 l IJ'"+ilk"IIu» uV�uI
ogIl
j lip
mlN� �� ,qua u'I I. ivlu iuR
11111 orlon
111111111 IIIIIII
Wu i
1111111111111111111111111111111111111111111
.11,11111111111 III11101,10,1dood000dododododooddoddoodidduuuuum111
1,111,111,111,111,111,111,111,111,111,111,111,111,111,111
011dldld umiiiiiiiiiiiiiloummiiluuuuuuuuuuu
04
�u wowoIIIIIII
YN NI1MM;,,�1N
w, 1 P„ IIIIwIIIIIIIIIII 1111111111111111IWIIIII�
uum
!IIIillllliliiiil w um IIII " ilh
I Yu �ullu Ill, p ��� p
'I�'IwlwlM','illl IiIIIIIIIIVImINI''
ul
11111111111111111111111111111111110111
iiiiiiliillllllllilp IIIIInII�IIIIIIIIIIIIIIIIII�IIII��, II
limt N
� 1 ^w„luwgylNl11 uuuuuuuuuuuuuuupl
IIIIIIIIIIIIIIIIIIIII,II,II IIIIII�u!II lu��+�
IilluVIVIVIu��II�M 41'� Y4, I�IIIIIIIII
i
is' f it J WJ'
ii 11,11111111111
a
�
1�I 'I1101IlI1
I
I
OlO odd o�w W V �l „love11
I
I
�
1 2TH AVENUE
iwmlN"�n�li,wm��uA n�IN,' ��u
110
4875-7418-6525\2
8
Page 48 of 183
Exhibit A
(Temporary Construction Easement)
RIGHT OF ENTRY PERMIT
United Properties Investment, LLC
4241 1 2th Avenue East
Shakopee, MN 55379
PID(s): 272120010 and 271550020
The undersigned is the owner and/or authorized representative of the subject properties in Shakopee, MN
referenced above.
The City of Shakopee wishes to enter upon the subject property for purposes of constructing access
modification improvements.
The undersigned hereby grants the City of Shakopee, its agents, employees, contractors and invitees the right to
enter upon the areas identified in the attached Figure 3 for the purpose of constructing access modification
improvements. This includes removing and closing the western most driveway access, constructing a new
driveway access, grading, restoration and and grading activities, as described in that certain Access
Modification Agreement between the City of Shakopee and United Properties Investment, LLC dated
, 2022.
This Right of Entry Permit shall be effective immediately and shall terminate on September 30, 2023.
Dated:
4875-7418-6525\2
, 2022 United Properties Investment, LLC
By:
{Printed Name{
Its:
By:
Its:
{Printed Name{
9
Page 49 of 183
*5.E.3.
Shakopee City Council
March 21, 2023
FROM: Darin Manning, Project Coordinator
TO: Mayor and Council Members
Subject:
2020 Sewer Service Lateral Pipe Rehabilitation Project
Policy/Action Requested:
Adopt Resolution R2023-036, accepting work on the 2020 Sewer Service Lateral Pipe
Rehabilitation Project, SEWER-20-003, and authorize fmal payment in the amount of
$65,598.69.
Recommendation:
Adopt Resolution R2023-036.
Discussion:
On March 17, 2020, City Council adopted Resolution R2020-024 accepting the bids and
awarding the contract for the 2020 Sewer Service Lateral Pipe Rehabilitation Project to
BLD Services, Inc., from Kenner, Louisiana.
All of the improvements have been constructed in accordance with the contract
documents. Attached is the Certificate of Completion showing the original contract amount
of $434,570.00 with actual fmal costs of $400,205.30. All required project documentation
has been received and is compliant. The project will be closed out upon issuance of final
payment to BLD Services, Inc., in the amount of $65,598.69.
Additionally, it should be noted that during construction it was discovered that one of the
sanitary sewer services could not be rehabilitated using the cured -in -place lining method.
This specific sanitary sewer service required an open -cut excavation which was not part of
BLD Services contract. Due to BLD Services not having the equipment to make this repair
another contractor was hired to make the repair. This work cost $15,878.75 and was paid
using part of the $35,000 contingency that was included in the construction estimate at the
time the contract was awarded.
Page 51 of 183
Budget Impact:
The total final project amount is $521,819.46. This total amount includes the final
construction cost of $416,084.05 and engineering/administration/legal costs amounting to
$105,735.41. The final construction amount includes $15,878.75 to repair the sanitary
sewer service that required repairs outside of BLD Services contract.
This project is funded by the Sanitary Sewer Fund. Table 1 below provides a summary of
the costs and funding comparing the estimated amounts based on bid award versus the final
actual amounts.
Table 1. Cost and Funding for Project SEWER-20-003
Bid Award Estimate Final Project Costs
COSTS
Construction Cost
Contingency
Subtotal
Eng/Admin/Legal
Total Estimated Project Cost
FUNDING
Sanitary Sewer Fund
Total Funding
ATTACHMENTS:
▪ Resolution R2023-036
▪ Certificate of Completion
$
434,570.00
35,000.00
469,570.00
100,000.00
569,570.00
569,570.00
569,570.00
400,205.30
15,878.75
416,084.05
105,735.41
521,819.46
521,819.46
521,819.46
Page 52 of 183
RESOLUTION R2023-036
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA ACCEPTING WORK
ON THE 2020 SEWER SERVICE LATERAL PIPE REHABILITAION PROJECT, SEWER-20-003,
AND AUTHORIZE FINAL PAYMENT IN THE AMOUNT OF $65,598.69
WHEREAS, pursuant to a written contract signed with the City of Shakopee on March 17, 2020,
BLD Services, Inc., has satisfactorily completed the 2020 Sewer Service Lateral Pipe Rehabilitation
project in accordance with such contract.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE,
MINNESOTA AS FOLLOWS: The work completed under said contract is hereby accepted and approved.
BE IT FURTHER RESOLVED AS FOLLOWS: The City Clerk and Mayor are hereby directed to issue
a proper order for the final payment on such contract in the amount of $65,598.69, taking the
contractor's receipt in full.
Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 21'
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 53 of 183
CERTIFICATE OF COMPLETION
CONTRACT NO(S): SEWER-20-003 DATE: March 21, 2023
PROJECT DESCRIPTION: 2020 Sewer Service Lateral Pipe Rehabilitation
CONTRACTOR: BLD Services, LLC
2424 Tyler Street
Kenner, LA 70062
ORIGINAL CONTRACT AMOUNT $ 434,570.00
QUANTITY CHANGE AMOUNT $ -0-
CHANGE ORDER NO. THRU NO. AMOUNT $ -0-
FINAL CONTRACT AMOUNT $ 400,205.30
LESS PREVIOUS PAYMENTS $ 334,606.61
FINAL PAYMENT $ 65,598.69
I, hereby certify that the above described work was inspected under my direct supervision and
that, to the best of my belief and knowledge, I find that the same has been fully completed in all
respects according to the contract, together with any modifications approved by City Council.
I, therefore, recommend above specified final payment be made to the above named
Contractor.
Professional Engineer
Page 54 of 183
*5.E.4.
Shakopee City Council
March 21, 2023
FROM: Jamison Theis, Street Foreman
TO: Mayor and Council Members
Subject:
2023 Joint Powers Agreements (JPA) for Roadway Pavement Maintenance
Policy/Action Requested:
Adopt Resolution R2023-041, authorizing the City of Shakopee's annual maintenance for
roadway sealcoat, crack sealing, pavement markings and fog sealing and a portion of the
2023 Pavement Rehabilitation Project CIF-23-011 in the amount of $623,550 to be
awarded as part of the 2023 South Metro Joint Powers Agreement contract.
Recommendation:
Adopt Resolution R2023-041.
Discussion:
On February 18, 2014, the City of Shakopee joined the JPA for roadway maintenance
services with a group of cities with the goal of streamlining contracts and receiving better
pricing from contractors. The South Metro JPA cities include the following: Apple Valley,
Bloomington, Burnsville, Eagan, Elko New Market, Farmington, Hastings, Lakeville,
Mendota Heights, Prior Lake, Rosemount, Savage, Shakopee, South St. Paul, Waconia, and
West St. Paul, along with Scott County, and the Townships of Empire, New Market, Sand
Creek, and Spring Lake. The City of Burnsville administers the JPA. This is one of the
largest JPAs of its type in the state and often includes some of the largest contracts in the
state for this type of work.
As a member of the South Metro JPA for roadway maintenance services, the City of
Shakopee provided a scope of work for roadway seal coating, crack sealing, and pavement
marking for 2023, consistent with city's 2023 budgeting for this work.
With the City of Shakopee's approval of the city's portion of the prescribed work, the City
of Burnsville will officially proceed with the JPA contract as awarded for the entirety of the
2023 South Metro JPA (see attached). The city's prescribed work includes the following:
Page 55 of 183
Bid Amouts:
Service
Contractor
Shakopee Bid Amount
Seal Coat
Pearson Bros., Inc
$446,300.00
Crack Seal
Asphalt Surface Technologies Corp.
$110,000.00
Pavement Markings
Sir Lines -A -Lot
$50,000.00
Fog Seal
Pearson Bros., Inc
$17,250.00
The bids are competitive and are of good value. All contractors are reputable roadway
maintenance contractors and have successfully completed similar work and contracts
previously.
A portion of the work for the 2023 Pavement Rehabilitation Project (CIF-23-011) is
included in the JPA that includes crack sealing, chip sealcoating and striping in the
Providence Pointe neighborhood (see attached CIP summary sheet). In advance of and
separate from the JPA work, the more in-depth pavement repairs, minor concrete repairs
and other repairs as necessary will be completed.
It should also be noted that the city has recently included fog sealing overtop the chip
sealcoat on certain roadways (that exist with minimal driveways) and in cul-de-sacs to
improve the performance of the sealcoat. While ideally a fog seal overtop the chip sealcoat
would be done on all surfaces, it is extremely difficult in areas with driveways due to the
tracking of the fog seal. Therefore, fog sealing is limited to areas that can be completed
and managed without tracking issues.
Budget Impact:
The total amount of work is estimated at $623,550. The costs are within budget and
the funding is allocated as follows:
Street Maintenance Operation Fund $560,000
2023 Pavement Rehabilitation Project (CIF-23-011) $ 53,550
Park Maintenance Fund $ 10,000
TOTAL $623,550
ATTACHMENTS:
Resolution R2023-041
Page 56 of 183
a 2023 Work Area Maps
a CIP Sheet
Page 57 of 183
RESOLUTION R2023-041
A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY OF SHAKOPEE'S
ANNUAL MAINTENANCE FOR ROADWAY SEALCOAT, CRACK SEALING, PAVEMENT MARKINGS, FOG
SEALING AND A PORTION OF THE 2023 PAVEMENT REHABILITATION PROJECT CIF-23-011 IN THE
AMOUNT OF $623,550 TO BE AWARDED AS PART OF THE 2023 SOUTH METRO JOINT POWERS
AGREEMENT CONTRACT
WHEREAS, on February 18, 2014, the City of Shakopee entered a Joint Powers Agreement (JPA)
for roadway maintenance services with a group of cities with a goal of streamlining contracts and
receiving better pricing from contractors; and
WHEREAS, the group of cities include Apple Valley, Bloomington, Burnsville, Eagan, Elko New
Market, Farmington, Hastings, Lakeville, Mendota Heights, Prior Lake, Rosemount, Savage, Shakopee,
South St. Paul, Waconia, West St. Paul along with Scott County, and the Townships of Empire, New
Market, Sand Creek and Spring Lake; and
WHEREAS, the City of Burnsville administers the JPA and is one of the largest of its type in the
state; and
WHEREAS, as a member of the South Metro JPA for roadway maintenance services, the City of
Shakopee provided a scope of work for roadway seal coating, crack sealing, pavement markings and fog
seal for 2023, consistent with the city's 2023 budget for this work; and
WHEREAS, with the City of Shakopee's approval of the city's portion of prescribed work, the
City of Burnsville will officially proceed with the JPA contract as awarded for the entirety of the 2023
South Metro JPA.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE,
MINNESOTA AS FOLLOWS:
1. The City of Shakopee will authorize the annual maintenance for roadway seal coat,
crack seal, pavement markings and fog seal and a portion of the Pavement
Rehabilitation Project CIF-23-011 to be awarded as part of the 2023 South Metro Joint
Powers Agreement Contract in the amount of $623,550.
2. The city's prescribed work will include:
Service
Contractor
Shakopee Bid Amount
Sealcoat
Pearson Bros., Inc
$446,300
Crack Seal
Asphalt Surface Technologies Corp.
$1 10,000
Pavement Markings
Sir Lines -A -Lot
$50,000
Fog Seal
Pearson Bros., Inc
$17,250
TOTAL
$623,550
Page 58 of 183
Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this
21th 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 59 of 183
,,ogigq,k"
A I Ni1OD N1c131,INT3H
LIJANIT
AH,,AATA
111110,A -21 >IV kr/d
co
4 1
or>
co
z
l'n""'.01100,°.JounloP
co
I
7
co
CO
>•'
1111105.,,I. JII.S.0
cs)
00
co
co
44,m110.,"
r—
EDEN PRATRTE
952-367-7306
Contacts: Jamie Theis:
EDEN PRAIRIE
T„LNC1OJ NIdiNNll
C.HANHASSFN
CPS II /I
fIN 7747JSx4N
kJ. MO
HI 1OS "i N1.1 "1XV 1I1S
co
MITI
KIN f7OO Arch NaH
co
co
CO
za
7
i
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 64 of 183
Capital Improvement Plan
City of Shakopee, Minnesota
2023 that 2027
Project#CIF-23-011
Project Name Annual Pavement Rehabilitation
Department Capital Improvements Fund
Contact Public Works Director
11,
2023 - 2024 (-IP Rehab Vvrojedi
59
Page 65 of 183
*5.E.5.
Shakopee City Council
March 21, 2023
FROM: Bill Egan, Public Works Director
TO: Mayor and Council Members
Subject:
Recycling Grant for Clean -Up Day events in 2023.
Policy/Action Requested:
Approve the Scott County sub -grant program participation and funding and authorize
execution of the Recycling Program Agreement for 2023.
Recommendation:
Approval as requested.
Discussion:
Scott County offers an annual sub -grant for recycling through the Minnesota Pollution
Control Agency (MP CA) and Environmental Assistance Local Recycling Development
Grant. Cities and townships that sponsor a clean-up event for their residents are eligible to
participate. The amount of funding is based on demonstrated need and population.
Shakopee has participated in this program for over 30 years. Funding in the amount of
$20,885.78 is guaranteed for the Spring Clean -Up Day scheduled for April 29, 2023, and
the Fall Clean -Up Day events' expenses. Additional grant money may be available if other
Scott County municipalities and townships do not hold an event in their community in 2023.
Both spring and fall events will include Louisville township and Jackson township residents.
Upon approving the sub -grant participation and funding, execution of the Recycling
Program Agreement will follow. Last year's agreement is attached for reference.
Budget Impact:
No budget impact in 2023; county grant and gate fees are expected to cover the event costs.
Under the city refuse contract with Dicks Sanitation, refuse expenses for clean-up days will
be covered by Dick's Sanitation.
Page 66 of 183
ATTACHMENTS:
a 2023 Clean Up Day Grant Application
a 2022 Agreement - Recycling Grant (Reference only)
Page 67 of 183
SCOTT COUNTY
Environmental Services
GOVERNMENT CENTER 114 • 200 FOURTH AVENUE WEST • SHAKOPEE, MN 55379-1220
(952) 496-8177 • Fax (952) 496-8496 • Web www.scottcountymn.gov
March 7, 2023
Dear Scott County Cities and Townships:
Scott County is again offering grant funds to assist cities and townships with recycling costs associated with their clean-
up and recycling events. For 2023, there is $70,000 available to be shared between Scott County cities and townships
for these initiatives. Whether or not you have indicated in the past that your city or township is interested in this grant,
we feel it is important to inform you of this opportunity and available funds each year.
Please see grant guidelines and requirements below. 2023 grant funds will be distributed by population using 2020
census data. Because of this some Cities and Township funding went down while others went up. Also, to help provide
usable funding to smaller townships we have made a change to award $1000 minimum to each participating City and
Township. This way every entity will have enough funding to implement a recycling initiative.
1. For 2023 funds can be used for other recycling initiatives throughout the year besides one -day clean-up events
for a new or improved recycling initiatives. For example, a city that owns or operates a compost or tree recycling
site or cardboard recycling site, etc. may apply for funds to support or impove those initiatives.
2. A City may apply for funding to host or partner with someone else to host a free yard waste collection event. (An
example would be Shakopee, Prior Lake, and Savage's annual yard waste collection partnership with SMSC).
3. Cities are encouraged to invite neighboring townships to partner with them. As always, township funds are
added to the total funds, so Cities receive more funding when inviting their rural neighbors. Townships may
partner with any City who is willing to work with them. Townships who are not invited to join a neighboring
community to participate in a Clean-up Day or event may use their allocated funds for a recycling initiative
themselves or they may partner with other townships to host a township event.
4. Cities hosting a traditional Clean-up Day event must accept and recycle at least one of the following problem
materials to receive to receive funding (textiles, mattresses, furniture, carpet, or host a paper shredding event).
5. A waste hauler or facility that provides a one -day cleanup to a city or township as part of a contract may apply
for funds through this grant if they meet all the requirements above and guideline and contract requirments.
Cities, Townships or their Hauler wishing to receive grant funds must reply to this letter of their intent to host an event
or recycling initiative and complete the One -Day Clean-up Recycling Checklist and return it by email to
nireii.shu.$)co.scott.imn.us no later than March 21th, 2022.
Please contact me at (952) 496-8707 with any questions.
Sincerely,
Nick Reishus
Scott County Environmental Services
1
Page 68 of 183
Clean-up Event Grant Program Guidelines
All recycling grant requests must be approved by this office. Only items related to recycling will be reimbursed and costs
associated with advertising, equipment, supplies, and labor will only be reimbursed if directly related to recycling.
Expenditures must be broken down between what was spent on recycling versus landfilling on the "After Collection
Report" to receive reimbursement. Expenditures related to Mixed Municipal Solid Waste (MSW) and Construction and
Demolition Waste (C&D) will not be reimbursed.
For those cities or haulers that have contracts to provide a clean-up day or collection event to their customers for free,
you may provide a separate price list for township participants or non -customer participants if needed, just so they
know why they have a different disposal price than City residents under your contract. Ultimately, we want everyone in
our community to have an opportunity to clean-up and recycle using the grant funds, and the larger populations of our
cities makes this possible to help their neighbors and our local rural communities.
Below in the "2022 Funding" column is the amount of funds available to each city and township for 2023 if they choose
to participate. If a city or Township does not apply to participate for the amount below to host a clean-up event by
March 15th 2023, the funds originally allocated to the community may be split between the remaining participants who
wish to host additional events, or for those who would like to apply for additional funds to start a new recycling initiative
such as a fall yard waste collection or paper shredding event.
City of Jordan
Sand
Ire tI
11
ar
CttyofPaw Lake
Total Population
2020 Census Data
2022 Grant Arnount
Townshi Po.ulatia 2022 Fundin
Cty
Tiwnsht
,%
City
8,656
1 497
$3,087„03
s l 0000.0
�✓�/'�//�%(�i('/,ice
50,928 $70,000 00
150,928
$70,000 00
Checklist:
On the Checklist below, check or list all the items you will accept for recycling and the number of events (spring and/or
fall) you would like to offer. Also list other recycling initiatives you would like to request funding for such as a compost
site, Yardwaste collection, tree grinding, etc.
We can only reimburse those expenditures associated with recycling initiatives, even if your original grant amount was
for more, so please make sure to record all costs related to recycling. Please call if you have any questions or want to
discuss additional recycling or event ideas.
2
Page 69 of 183
2023 Clean-up and Recycling Event
Grant Fund Application Request Sheet
(Return by March 21, 2023)
For the Community of Shakopee and partnering community(s) of Jackson Township and Louisville Township
Date(s) of proposed event(s) (if not know indicate spring or fall): Spring - April 29, 2023; Fall - October 21, 2023
Site location/address of event: 500 Gorman St., Shakopee, MN 55379
Materials you plan to collect during your clean-up event
You must list who you are working with for collection and disposal for each item
ITEMS TO BE RECYCLED During
One -day event
Check box below if you
plan to collect and Recycle
items
Waste Hauler or
Waste Service
Provider
Co -mingled / mixed recyclables
Cardboard Only
Electronics
X
Certified Recycling
Appliances
X
Certified Recycling
Scrap metal
X
Certified Recycling
Clothing
Textiles
Furniture
X
Certified Recycling
Mattresses
X
Certified Recycling
Carpet
Shred Event (Shredded Paper)
X
Veteran Shredding
Tires
X
City of Shakopee
Household Batteries
Vehicle Batteries
X
Certified Recycling
Light Bulbs
X
Certified Recycling
Yard waste/Tree Waste
X
Dicks Sanitation
Organics/Food Waste
Other
X (concrete and Asphalt)
City of Shakopee
Costs Associated with Recycling
Event
(These are reimbursed if incurred because of a
recycling imitative)
Check box below if you will be
requesting reimbursement for
items below
Who is providing
service (City or hauler)
Advertising
X
SW Newspaper, SPUC, Lyn -Mar Printing
Supplies
Equipment
X
Shakopee Public Works
Labor
X
Shakopee Public Works, Certified Recycling
Other
Items to be Landfilled
(Landfilled and non-MSW waste is not
reimbursable)
Check box below if you plan to
collect non -recyclable waste
you at your event
Who is providing
service
Demolition/Construction waste landfilled
X
Dicks Sanitation
Municipal Solid Waste landfilled
X
Dicks Sanitation
Other
3
Page 70 of 183
2023 Other Recycling Initiative
Grant Fund Application Request Sheet
(Return by March 21, 2023)
For the Community of
Date(s) of proposed event(s), (if not know indicate spring, fall, or yearly):
Site location/address of event or recycling initiative:
List other Recycling Initiatives that you would like to request funding for below.
Other Recycling Initiatives separate
from one -day event
(list other activities you would like to
request funds for in 2022)
Anticipated recycling
cost
Who is providing
service
Shred event
Public cardboard dumpster/drop-off
Yard waste collection site
Tree waste grinding
Other (please list)
Other (please list)
Costs Associated with separate
Recycling initiative
Anticipated costs
Who is providing service (City
or hauler)
Advertising
Supplies
Equipment
Labor
Other
4
Page 71 of 183
110,1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111M
Problem Materials Recycling and
Disposal Opportunities -Spring 2022
Carpet and Pad
Not many options for Recycling
-Work with your trash Hauler for proper
disposal
-Certified Recycling may have recycling
options, call- (952) 894-1448
Mattresses
Work with your hauler to recycle with:
Second Chance-(612) 332-0664
Certified Recycling- (952) 894-1448
Lloyd's- (952) 746-5832
Yard Waste/ Tree Debris
Yard Waste
SMSC ORF- (952) 233-9191
The Mulch Store- (952) 445-2139
Tree Debris
SMSC ORF- (952) 233-9191
Herman's Landscape- (952) 492-2783
Tires
Work with your hauler to recycle at
Liberty Tire- (952) 894-5280
Electronics
Work with your hauler to recycle at
Dem-Con - (952) 445-5755
Certified Recycling- (952) 894-1448
Dynamic- (800) 781-4030
Textiles/ Clothing
(Reuse)
USAgain- (651) 639-0012
Epilepsy Foundation - (800) 779-0777
111
Furniture
Good Usable Furniture (Reuse)
Bridging- 952-888-1105
Recycle Furniture with
Certified Recycling- (952) 894-1448
Cardboard
Buckingham- 952-226-6441
Waste Management- (952) 890-1 00
Lakers- (952) 758-2991
Republic Services- (952) 941-5174
Suburban Waste- (952) 937-8900
Dem-Con - (952) 445-5755
Scrap Metal
Work with your Hauler to recycle with:
Dem-Con - (952) 445-5755
R's Recycling- (651) 454-9215
Certified Recycling- (952) 894-1448
Appliances
Certified Recycling- (952) 894— 1448
Dem-Con-(952) 445-5755
Paper Shredding
Host a company to collect sensitive
documents for shredding
Veteran's Shredding (952) 758-2980
Shred-N-Go- (763) 551-4800
Shred -it (877) 542-3992
Lead Acid Batteries
Certified Recycling- (952) 894— 1448
Dem-Con-(952) 445-5755
Interstate Battery- (952) 435-6999
nummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummummo
5
Page 72 of 183
2023 AFTER THE COLLECTION DAY REPORT FORM
(Send in after each event is complete for reimbursement)
For the City/Township of and partnering community(s)
Date/s of event:
Site location/address of event:
Number of vehicles and/or event participants:
Entity Operating Event (City, volunteer group, contractor, etc.)
RECYCLING EXPENDITURES
A
A
;i,f2
//
1Column
* / 1'
(7.1 e
A
1/
r/
1.Co-mingled recyclables
2. Cardboard Only
3.Electronics
4.Appliances
5.Scrap Metal
6.Clothing / Textiles
(if recycled or re -used)
7. Furniture
(if recycled or re -used)
8.Mattresses (if recycled)
9.Carpet (if recycled)
10.Shredded Paper Event
11.Tires
12.Household Batteries
13.Vehicle batteries
14.Light Bulbs
15.Yard waste / Tree Waste
16.Organics / Food Waste
1 7.Other
Other Items
Who Provided
Service
Total Spent
Amount of total spent
Related to Landfilled
Waste
Amount of
total Spent
Related to
Recycling
18.Advertising
19.Equipment & supplies
20. Labor
Total Recycling Expenditures
A = (add column 1, items 1 through 20)
6
Page 73 of 183
111711117
r. ..
21.Grant from Scott Co.
22.Gate Fees
23.Reimbursement for end
market recyclables
Total Revenue
B = (add column 1, items 21,22,23)
Although not reimbursable, please include the amount spent on disposal of landfilled waste, or the
amount spent on Concrete or Demo Waste recycling, and the amounts collected below.
LANDFILLED WASTE EXPENDITURES
1
'II/ j`i A
/ / A
' - /
A
,IK Al le / A
' 1
A
24. Demolition / Construction
waste landfilled
25. Concrete or Demo Waste
Recycled (not reimbursable)
26. Municipal Solid Waste
LLandfilled
/%? ./ ®r/ ///, %%%%%%%%/4
c = (add column 1, items 24,25,26)
*WI 6, %/%//// ����������������������������
E=B-D
Also, please also include the following to receive reimbursement:
1. A copy or print out of all your advertising including social medial posts, newspaper adds, etc.
2. A copy of your pricing to customers including gate fees and item fees
3. Copies of any receipts and invoices for recyclable events (shred events, etc.)
4. Any proof to ensure items are properly recycled as requested by this office.
7
Page 74 of 183
COUNTY OF SCOTT
2022 CLEANUP DAY RECYCLING PROGRAM AGREEMENT
THIS AGREEMENT, is entered by and between the County of Scott, Minnesota, a
municipal corporation, hereinafter referred to as the "County," and the City of Shakopee,
485 Gorman St., Shakopee, Minnesota, a municipal corporation, hereinafter referred to
as "Provider.
RECITALS:
A. Pursuant to Minn. Stat. Sec. 373.01, subd. 1(a)(5), each County is a body politic
and corporate and may make all contracts and do all other acts in relation to the
property and concerns of the County necessary to the exercise of its corporate
powers.
B. The purpose of this Agreement is to establish a mechanism for distribution of
funds obtained from the Minnesota Pollution Control Agency for a "clean-up day"
to be held by the Provider in accordance with funding requirements for
implementation and/or enhancement of recycling programs in cities and
townships within Scott County, consistent with the County Solid Waste Master
Plan.
C. Minn. Stat. Sec. 473.8441, establishes the Local Recycling Development
Program, providing grants to counties to be distributed by the Minnesota
Pollution Control Agency.
D. Minn. Stat. Sec. 115A.557, establishes the County Waste Reduction and
Recycling Funding program and the framework for funds to be distributed by the
Minnesota Pollution Control Agency.
E. Scott County has received funding from the Minnesota Pollution Control Agency,
identified as Local Recycling Development Grant.
F. These funds are to be used for the activities specified in the Minnesota Pollution
Control Agency Grant Agreement.
G. This funding is to be used for the development and/or enhancement of recycling
programs. The Provider intends to administer a city-wide recycling day which
would qualify for receiving funds.
NOW THEREFORE, in consideration of the mutual undertakings and agreement
contained within this agreement, the County and Provider hereby agrees as follows:
1. Compensation and Terms of Payment
a. Rates
The County shall pay to the Provider a percentage of the grant money
available through the County for its annual city wide clean up day(s) in 2022.
The amount of funds available for each Scott County municipality and township
1
Page 75 of 183
is based upon population to determine shares due to municipalities under the
program.
b. The maximum amount of grant payment available to the Provider under this
Agreement is twenty thousand, eight hundred eighty five dollars and 78/100
cents ($20,885.78).
c. Terms of Payment
1) The County shall reimburse the Provider in one lump sum for actual
expenditures used for the collection of recyclable material up to the
maximum payment available when the Provider has met the requirements
as specified in section 3 of this Agreement.
2) In the event that another jurisdiction participates with the Provider's event,
it shall submit a resolution from its governing body approving such
involvement. The County shall then transfer and remit the participating
jurisdiction's allocated share in the program funding to the Provider with
the Provider's share. If any portion of the funding is to go to the
participating jurisdiction, it shall be the Provider's responsibility to ensure
such payment is made.
2. Condition of Payment
All services provided by Provider pursuant to this agreement shall be performed to
the satisfaction of the County, and in accordance with all applicable federal, state
and local laws, ordinances, rules and regulations. Payment shall be withheld for
work found by the County to be unsatisfactory, or performed in violation of federal,
state and local laws, ordinances, rules or regulations.
3. Scope of Services
a. The Provider shall organize and facilitate a clean up day(s) or use funds to
support new or improved recycling efforts in the community as approved by the
County Environmental Services Department wherein it shall collect materials
from residents.
b. The Provider is further is obligated and agrees to the following:
1) A written report shall be submitted to the County within sixty (60) days of
an event, identifying the quantities of materials recycled, the
licensed/permitted facility to which they were delivered and processed,
including actual expenditures and revenues.
2) Only expenditures used for the collection of recyclable material, which
results in waste reduction, are eligible for reimbursement from the
County's Local Recycling Development Grant. Any solid waste land filled
is not included as reimbursable expenditures.
3) The Provider shall advertise any neighboring jurisdiction's participation
and allow its residents to participate in the collection. If a neighboring
2
Page 76 of 183
jurisdiction participates with the Provider's event, the Provider shall
provide the Authorized Agent of Scott County a copy of all such
advertisements and the resolution approving such participation.
4. Effective Date of Contract
This agreement shall be effective upon execution by all parties to the Agreement.
5. Term of Contract
This agreement shall remain in effect until 12/31/2022, or until all obligations set
forth in this agreement have been satisfactorily fulfilled, whichever occurs first,
unless it is terminated early as provided in section 14 of this Agreement.
6. Authorized Agents
The Parties shall appoint an authorized agent for the purpose of administration of
this agreement. Provider is notified of the authorized agent of Scott County as
follows:
Mary Keen, or her successor
Contract Management Coordinator - Transportation
400 Fourth Avenue W
Shakopee, MN 55379
(952) 496-8491
mkeenAco.scottmn.us
The County is notified the authorized agent for Provider is as follows:
William H. Reynolds, or his successor
City Administrator
485 Gorman St.
Shakopee, MN 55379
(952) 223-9300
brevnoldsshakopeemn.qov
7. County and State Audit
Pursuant to Minn. Stat. Section 16C.05, Subd. 5, the books, records, documents,
and accounting procedures and practices of Provider relative to this agreement shall
be subject to examination by the County and the State Auditor. Complete and
accurate records of the work performed pursuant to this agreement shall be kept by
Provider 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
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 notifies Provider in writing that the
records need no longer be kept.
3
Page 77 of 183
8. Indemnity
Provider agrees to defend, indemnify, and hold the County, its employees and
officials harmless from any claims, demands, actions or causes of action, including
reasonable attorney's fees and expenses resulting directly or indirectly from any
negligent act or omission on the part of Provider, or its subcontractors, partners or
independent contractors or any of their agents or employees, in the performance of
or with relation to any of the work or services to be performed or furnished by the
Provider or the subcontractors, partners or independent contractors or any of their
agents or employees under the agreement.
9. Deficiencies/Errors
Provider shall be responsible for the professional quality, technical accuracy, and
the coordination of all services furnished by Provider under this agreement.
Provider shall, without additional compensation, correct or revise any errors or
deficiencies in Provider's final reports and services.
10. Insurance
Provider shall not commence work under this agreement until it has obtained, at a
minimum and at its own cost and expense, all insurance required herein. All
insurance coverage is subject to approval of the County and shall be maintained by
Provider until final completion of the work.
a. Workers' Compensation
1) State: Minnesota — Statutory
2) Employer's Liability with minimum limits of:
Bodily Injury by Accident: $100,000 each Accident
Bodily Injury by Disease: $100,000 each Employee
Bodily Injury by Disease: $500,000 policy limit
3) Benefits required by union labor contracts: as applicable
In the event Provider is a sole proprietor and has not elected to provide
workers' compensation insurance, Provider shall be required to execute and
submit an affidavit of sole proprietorship in a form satisfactory to the County
before entering into the agreement.
b. Commercial General Liability
Including Premises, Operations, Products, Completed Operations, Advertising,
and Personal Injury Liability, with the following minimum limits of liability:
$2,000,000 Aggregate
$2,000,000 Products & Completed Operations Aggregate
$1,000,000 Personal Injury & Advertising Injury
$1,000,000 Occurrence
$ 100,000 Fire Damage Limit
$ 5,000 Medical Expense
4
Page 78 of 183
Policy should be written on an occurrence basis and include explosion,
collapse and underground.
c. Commercial Auto Liability
Automobile Liability should include Hired and Non -Owned, and the County
should be named as an additional insured.
Minimum limits of liability shall be:
If split limits: $1,000,000 each person/$1,000,000 each occurrence for
Bodily Injury
$1,000,000 each occurrence for Property Damage
If combined single limit: $1,000,000 per occurrence
d. Proof of Insurance
Insurance certificates evidencing that the above insurance is in force with
companies acceptable to County and in the amounts required shall be
submitted to County for examination and approval prior to the execution of the
agreement, after which they shall be filed with County. The insurance
certificate shall name the County as an additional insured and
specifically provide that a certificate shall not be materially changed,
canceled or non -renewed except upon sixty (60) days prior written notice
to County. Neither County's failure to require or insist upon certificates, nor
other evidence of a variance from the specified coverage requirements,
amends Provider's responsibility to comply with the insurance specifications.
11. Subcontracts
Provider shall not subcontract any portion of the work to be performed under this
agreement nor assign this agreement without the prior written approval of the
authorized agent of the County. Provider shall ensure and require that any
subcontractor agrees to and complies with all of the terms of this agreement. Any
subcontractor of Provider used to perform any portion of this agreement shall report
to and bill Provider directly. Provider shall be solely responsible for the breach,
performance or nonperformance of any subcontractor.
12. Force Majeure
County and Provider agree that Provider shall not be liable for any delay or inability
to perform this agreement, directly or indirectly caused by, or resulting from, strikes,
labor troubles, accidents, fire, flood, breakdowns, war, riot, civil commotion, lack of
material, delays of transportation, acts of God or other cause beyond reasonable
control of Provider and the County.
5
Page 79 of 183
13. Data Practices
Provider, its agents, employees and any subcontractors of Provider, in providing all
services hereunder, agree to abide by the provisions of the Minnesota Government
Data Practices Act, Minn. Stat. Ch. 13, as amended, and Minn. Rules promulgated
pursuant to Ch. 13. Provider understands that it must comply with these provisions
as if it were a government entity. Provider agrees to indemnify and hold the County,
its officers, department heads and employees harmless from any claims resulting
from Provider's unlawful disclosure, failure to disclose or use of data protected
under state and federal laws.
14. Termination
This agreement may be terminated by either party, with or without cause upon thirty
days (30) days written notice to the authorized agent of Provider or the authorized
agent of the County.
15. Independent Contractor
It is agreed that nothing contained in this agreement is intended or should be
construed as creating the relationship of a partnership, joint venture, or association
with the County and Provider. Provider is an independent contractor, and it, its
employees, agents, subcontractors, and representatives shall not be considered
employees, agents or representatives of the County. Except as otherwise provided
herein, Provider shall maintain, in all respects, its present control over the means
and personnel by which this agreement is performed. From any amounts due
Provider, there shall be no deduction for federal income tax, FICA payments, state
income tax, or for any other purposes which are associated with an
employer/employee relationship unless otherwise required by law. Payment of
federal income tax, FICA payments, state income tax, unemployment compensation
taxes, and other payroll deductions and taxes are the sole responsibility of Provider.
16. Notices
Any notices to be given under this agreement shall be given by enclosing the same
in a sealed envelope, postage prepaid, and depositing the same with the United
States Postal Service, addressed to the authorized agent of Provider, at its address
stated herein, or to the authorized agent of the County at the address stated herein.
17. Controlling Law
The laws of the State of Minnesota shall govern all questions and interpretations
concerning the validity and construction of this agreement, the legal relations
between the parties and performance under the agreement. The appropriate venue
and jurisdiction for any litigation hereunder will be those courts located within the
County of Scott, State of Minnesota. Litigation, however, in the federal courts
involving the parties will be in the appropriate federal court within the State of
Minnesota.
6
Page 80 of 183
18. Successors and Assigns
The County and Provider, respectively, bind themselves, their partners, successors,
assigns, and legal representatives to the other party to this agreement and to the
partners, successors, assigns, and legal representatives of such other party with
respect to all covenants of this agreement. Neither the County nor Provider shall
assign, sublet, or transfer any interest in this agreement without the prior written
consent of the other.
19. Equal Employment and Americans with Disabilities
In connection with the work under this agreement, Provider agrees to comply with
the applicable provisions of state and federal equal employment opportunity and
nondiscrimination statutes and regulations. In addition, upon entering into this
agreement, Provider certifies that it has been made fully aware of Scott County's
Equal Employment Opportunity and Americans With Disabilities Act Policies, that it
supports these policies and that it will conduct its own employment practices in
accordance therewith. Failure on the part of Provider to conduct its own
employment practices in accordance with County Policy may result in the
withholding of all or part of regular payments by the County due under this
agreement unless or until Provider complies with the County policy, and/or
suspension or termination of this agreement.
20. Changes/Amendments
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.
21. Severability
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.
22. Entire Agreement
It is understood and agreed that the entire agreement of the parties is contained
herein and that this agreement supersedes all oral agreements and negotiations
between the parties relating to the subject matter hereof as well as any previous
agreements presently in effect between the County and Provider relating to the
subject matter hereof.
7
Page 81 of 183
IN WITNESS WHEREOF, the parties have caused this agreement to be duly
executed intending to be bound thereby.
SCOTT COUNTY
241
e e
1)Y
byUarn H Reynotds (S;p71,6, 20-777-CDT)
Kate Sedlacek William H. Reynolds
Environmental Services Manager City Administrator
Date 09/19/2022
Date 09/16/2022
Approved as to form:
Qb
Jeanne Andersen
Assistant Scott County Attorney
Date 09/19/2022
8
Page 82 of 183
Final Audit Report
2022-09-19
Created: 2022-09-15
By: Mary Keen (mkeen@co.scott.mn.us)
Status: Signed
Transaction ID: CBJCHBCAABAAaXATMULg7Kq6swwvhBolYAunT82ZTq
"Shakopee City Wide Clean Up 2022" History
t5 Document created by Mary Keen (mkeen@co.scott.mn.us)
2022-09-15 - 9:12:17 PM GMT- IP address: 50.82.74.202
El Document emailed to Bill Reynolds (breynolds@shakopeemn.gov) for signature
2022-09-15 - 9:14:59 PM GMT
Email viewed by Bill Reynolds (breynolds@shakopeemn.gov)
2022-09-16 - 3:16:30 PM GMT- IP address: 174.199.107.190
0. Signer Bill Reynolds (breynolds@shakopeemn.gov) entered name at signing as William H. Reynolds
2022-09-16 - 3:17:34 PM GMT- IP address: 174.199.107.190
elo Document e-signed by William H. Reynolds (breynolds@shakopeemn.gov)
Signature Date: 2022-09-16 - 3:17:36 PM GMT - Time Source: server- IP address: 174.199.107.190
no Document emailed to Maria Heller (mheller@co.scott.mn.us) for approval
2022-09-16 - 3:17:38 PM GMT
j Email viewed by Maria Heller (mheller@co.scott.mn.us)
2022-09-19 - 1:09:27 PM GMT- IP address: 104.47.64.254
00 Document approved by Maria Heller (mheller@co.scott.mn.us)
Approval Date: 2022-09-19 - 1:09:52 PM GMT - Time Source: server- IP address: 156.99.27.235
[7:1, Document emailed to Jeanne Andersen (jandersen@co.scott.mn.us) for signature
2022-09-19 - 1:09:54 PM GMT
Email viewed by Jeanne Andersen (jandersen@co.scott.mn.us)
2022-09-19 - 1:39:17 PM GMT- IP address: 104.47.65.254
61 Document e-signed by Jeanne Andersen (jandersen@co.scott.mn.us)
Signature Date: 2022-09-19 - 1:39:31 PM GMT - Time Source: server- IP address: 98.59.119.17
Powered by
Adobe
Acrobat Sign
Page 83 of 183
*5.E.6.
Shakopee City Council
March 21, 2023
FROM: Bill Egan, Public Works Director
TO: Mayor and Council Members
Subject:
Promotion of Jamie Theis, to Street/Utility Supervisor- Public Works.
Policy/Action Requested:
Approve the hiring and pay grade 180 step 7 ($102,190, Exempt) of Jamie Theis for the
open Street/Utility Supervisor role.
Recommendation:
Approve the hiring of Jamie Theis for pay grade 180 step 7 ($102,190) for the Street/Utility
Supervisor role.
Discussion:
Jamie was was hired as a Maintenance Worker 11/24/2003. In 2014 he was promoted to
Street/Utility Foreperson. Since that time, he has taken several management and leadership
courses and has grown into a leader for our department. He has also proven his dedication
to the city day to day working in the Foreperson position.
This is a internal promotion for the Street/Utility position from the recent retirement of
Dave Rutt.
Budget Impact:
In 2022 Jamie's salary was $98,000.00 including overtime and other incentives. The new
salary of $102,190.00 will be a budget impact of $4,000.00
Page 84 of 183
8.A.1.
Shakopee City Council
March 21, 2023
FROM: Nate Reinhardt, Finance Director
TO: Mayor and Council Members
Subject:
Monthly Financial Review - February 2023
Policy/Action Requested:
Review of February 2023 General Fund revenues and expenditures, and Community
Center, Ice Arena and SandVenture year -over -year comparison.
Recommendation:
Information only
Discussion:
General Fund - February 2023 (see attachment)
This early in the year, the timing of one of two large receipts or payments tend to skew the
variances.
Revenue variances (17% target)
• Taxes will remain below budget targets until the 1st half settlement is received in June.
Expenditure variances (17% target)
• All departmental expenditures are within the normal range and similar to last year's
percentage through February.
Community Center/Ice Arena/SandVenture - February 2023 (see attachment)
Similar to the analysis of the City's General Fund, reviewing revenue and expenditures early
in the year can be easily skewed depending upon what type of transactions did or did not
occur. At this point in the year variances for SandVenture, Ice Arena and Community
Center are minimal.
Budget Impact:
Page 85 of 183
No budget impact
ATTACHMENTS:
• February 2023 Monthly Financial Report
• February 2023 Recreation Facilities Year -to -Year Comparison
• February 2023 Financial Report Presentation
Page 86 of 183
CITY OF SHAKOPEE
Monthly Financial Report
February February
YTD February YTD Budget YTD
2023 2023 2023 Balance Percent 2022
Budget Actual Actual Remaining Used Actual
01000 - GENERAL FUND
REVENUES:
* - TAXES 20,938,500 0 0 20,938,500 0% 46 0
* - SPECIAL ASSESSMENTS 2,000 0 0 2,000 0% 46 (22,071)
* - LICENSES AND PERMITS 3,432,700 208,137 441,631 2,991,069 13% 613,715
* - INTERGOVERNMENTAL 1,516,000 287,391 289,141 1,226,860 19% (1,961,884)
* - CHARGES FOR SERVICES 7,743,400 706,622 1,751,495 5,991,905 23% 1,256,911
* - FINES AND FORFEITS 1,700 500 612 1,088 36% 799
* - MISCELLANEOUS 333,400 8,201 15,668 317,732 5% 55,057
TOTAL REVENUES 33,967,700 1,210,851 2,498,547 31,469,153 7% (57,473)
EXPENDITURES:
11 - MAYOR & COUNCIL (212,300) (7,546) (30,764) (181,536) 14% (41,215)
12 - ADMINISTRATION (2,387,200) (197,322) (376,425) (2,010,775) 16% (356,452)
13 - CITY CLERK (487,000) (30,911) (72,728) (414,272) 15% (74,900)
15 - FINANCE (1,078,400) (53,755) (124,108) (954,292) 12% (131,641)
17 - PLANNING AND DEVELOPMENT (673,700) (46,464) (96,426) (577,274) 14% (98,733)
18 - FACILITIES (650,100) (60,977) (111,806) (538,294) 17% (97,474)
31 - POLICE DEPARTMENT (10,920,600) (841,841) (1,785,110) (9,135,490) 16% (1,766,854)
32 - FIRE (3,439,800) (255,721) (540,392) (2,899,408) 16% (489,369)
33 - INSPECTION-BLDG-PLMBG-HTG (1,695,200) (96,621) (318,266) (1,376,934) 19% (280,100)
41 - ENGINEERING (1,435,700) (140,217) (280,189) (1,155,511) 20% (214,651)
42 - STREET MAINTENANCE (2,755,400) (236,767) (503,015) (2,252,385) 18% (404,747)
44 - FLEET (551,300) (46,494) (95,916) (455,384) 17% (88,158)
46 - PARK MAINTENANCE (3,192,200) (194,795) (387,067) (2,805,133) 12% (389,986)
67 - RECREATION (4,886,600) (307,176) (641,247) (4,245,353) 13% (583,791)
91 - UNALLOCATED (128,200) (817) (1,469) (126,731) 1% 0P (1,262)
TOTAL EXPENDITURES (34,493,700) (2,517,424) (5,364,928) (29,128,772) 16% (5,019,333)
OTHER FINANCING
* - TRANSFERS IN 400,000 0 0 400,000 0% 0
* - TRANSFERS OUT 0 0 0 0 0% 0
OTHER FINANCING TOTAL 400,000 0 0 400,000 0% 0
FUND TOTAL (126,000) (1,306,573) (2,866,380) 2,740,380 (5,089,176)
Key
+ Varies more than 10% than budget positively
46 Varies more than 10% than budget negatively
Within 10% of budget
Page 87 of 183
Business
Unit
0672 - SAND VENTURE
REVENUES
WAGES AND BENEFITS
OPERATING EXPENDITURES
0672 - SAND VENTURE
0673 - ICE ARENA
REVENUES
WAGES AND BENEFITS
OPERATING EXPENDITURES
0673 - ICE ARENA
0674 - COMMUNITY CENTER
REVENUES
WAGES AND BENEFITS
OPERATING EXPENDITURES
0674 - COMMUNITY CENTER
* - DEFERRED REVENUE- MEMBERSHIPS
DEFERRED REVENUE- CC MEMBERSHIPS
RECREATIONAL FACILITIES OPERATING
BUDGET TO ACTUAL
Feb YTD
Actual
2022
Budget
2022
(192,000.00)
220,800.00
198,820.00
227,620.00
(986,000.00)
317,300.00
549,300.00
(119,400.00)
(1,022,600.00)
1,345,000.00
814,400.00
1,136,800.00
Feb YTD
Actual
2023
(93.00) (6,847.67)
7,813.67 629.32
12,660.15 14,618.97
20,380.82 8,400.62
(183,693.12)
58,212.16
51,790.30
(73,690.66)
(155,064.11)
178,948.97
107,942.84
131,827.70
(153,086.00)
(153,086.00)
(165,235.45)
70,792.72
50,626.22
(43,816.51)
(205,360.03)
225,246.04
95,668.66
115,554.67
2,286.00
2,286.00
Feb YTD
Actual
Year Variance
Feb YTD
Actual Year
Variance %
(6,754.67) 7,263.09
(7,184.35) (91.95)
1,958.82 15.47
(11,980.20) (58.78)
18,457.67 (10.05)
12,580.56 21.61
(1,164.08) (2.25)
29,874.15 (40.54)
(50,295.92) 32.44
46,297.07 25.87
(12,274.18) (11.37)
(16,273.03) (12.34)
155,372.00 (101.49)
155,372.00 (101.49)
Page 88 of 183
3/6/2023 3:08:25 PM Page 1 of 1
r-
Page 89 of 183
44444,
(4,-1
CA ,
reO
L.
(IA (IA
4 Nell
ON
„
r
e7:11
0 0 'r ePI 00
OP Ch
„ C4O
CP
04 r- 40
0 60
5Z 51? ? 5;'? q".?
v) 7r: r'"- 7t
oo rA %JO ,HrY ,trY
00
f00-
re,.
4 6,
CA 9 1 17- OP ^,c.
op
Ve4;: r47"„.„ rw4,
(ik
on
lir) '. , I . 1 , .,,,,, ic, cc .-tt ...... ir,.
reM Cey f.. c..., Ch r... ...,„, +4,, 0 eq 'PO 00 CO eeli VI fri
rA r-A rA ri
,r.. e.-...1 ,.. ,r1 ,. ..,o
Al. oo .,„.... .,„.... 4,, r- try try m r,--
,..--,,,,P,,,,
r...I
r",1 e,,II ri .0 .0 ri ni "Tr
"-,
00
r
00
,..4
0.,11 L --., a, ,00p
0^, ,1 4r44 OP C. IT,
r4 r t 00 f 00 10
PI „ g 'EZ
Ch VP 77r 'At, a V) ,r 7t Ch CP
4,-J4 r..J4 4,-J4 4,-J4 4.44
r-r Q 00 0 C,5, 0 OP OP ..."P 00
C.) 10 w c *rr kar„), 7t• C'eP
rJ-
pee,
00
0.41
0
C6
NZ
cH
hoop
cH
Nre
CA
0 C.
00
0 0
CI A0
54) 0
0
0
0
0
e,
Cr,
Page 90 of 183
a)
CO a)
-1--)
-0 03
c
a
D
LC5- +a
c
cu cc
N
N a)
N
cp "
(NO
• 111111111•
• Potential funding available:
E
N
-trr
rom previous s
nary Results
L._
Committed Fund Balance for
GF Fund Balance Reserve
E
Projected Budget Surplus/(De
Page 91 of 183
8.B.1.
Shakopee City Council
March 21, 2023
FROM: Michael Kerski, Director, Planning & Development
TO: Mayor and Council Members
Subject:
Review of fmal plans for SandVenture
Policy/Action Requested:
After presentation and discussion, move project forward to fmal bidding. Council will have
to approve all fmal bids.
Recommendation:
Move project forward to final advertisement for bids.
Discussion:
SandVenture, located in Lions Park, is one of four, sand bottom pools in the state. The pool
was constructed more than 50 years ago and remains a major attraction for Shakopee's
residents and the surrounding communities. It was identified in the Parks, Recreation and
Trails Master Plan as one of the most loved and desired amenities by residents.
The pool was used by more than 27,500 people in 2022, and use has grown more than 37%
since 2018. The pool is considered by area residents as their beach. It is a zero -entry pool,
which allows small children to learn to swim and also allows older adults and anyone with
disabilities easy access.
Staff has presented plans for the redevelopment of SandVenture since 2018. The facility
has not had any major improvements for years. The current liner, plumbing, curb walls are
all failing and need to be replaced. The sand has not been replaced for years. The existing
buildings are in poor condition and were poorly constructed. The exterior material is failing.
The City retained Confluence to complete a feasibility study on reuse. Confluence retained
USAquatics as a pool consultant and MSR as project architects. There was substantial
community outreach including a Social Pinpoint site where the community put together its
wish list of amenities and changes for SandVenture.
Page 92 of 183
The team examined the entire site in the context of the community input and presented to
council in 2021 final concept plans. It was determined the existing building could not be
reused and the recommendation was to demolish the pool, plumbing and buildings and
install new liner, plumbing, curbing and structures. New amenities were proposed including
a climbing wall, resurfacing the slide, and a new childrens' area with seating for guardians.
One of the public's largest requests was better changing rooms, exterior community
restrooms and exterior showers along with lockers. All of that has been included in the
plans.
The original construction estimate was approximately $5 million. Since that time, the city
retained RJM Construction as the city's Construction Manager as Agent. The original
intent was to redevelop the site after the 2022 season and open a new facility in June 2023.
Because of supply chain issues and rapidly rising costs, it was recommended that the project
be delayed until 2023. Construction would start on September 1, 2023 and be completed by
June 1, 2024.
RJM has still seen cost increases over the past year and projects that bids would come in at
$7 million. We are seeing in some recent projects, some more competitive pricing, and we
are hoping that with bidding in June we will see a more competitive bidding environment.
RJM and the consultants have looked at phasing the project, however, given how
everything in integrated, the belief is that it would not provide any large cost savings and
would increase costs given the nature of the sand bottom pool and all of the interconnected
utilities.
The Finance Director has prepared info on funding to maintain the schedule and to allow
the project to move forward. The project has also been submitted but Representative Tabke
and Senator Pratt for $4 million in State bonding. Currently, the last bonding bill was voted
down in the Senate. If a bonding bill is passed that includes SandVenture, the $4 million
would reduce the city's financing costs but would not impact the bidding or construction
schedule.
Confluence will present the latest plans at the meeting.
Budget Impact:
Attached
ATTACHMENTS:
Page 93 of 183
D SandVenture 2021 Plans
D Plans March 2022
D Building DD plans
D Financing Options
Page 94 of 183
I , Ilvr m�
�lililll'�idulllViIINIVI'�n'l�l'lu�liik'i°�4;Y���Ir��ilii�l6��i��l�'"
dillluohohnugiiiil%II01111iipl %Iuuu000!11uu°uomui�+,C
,mm IIIIIX
111111111111111111111111111111111111
"uuuul uoil II
I II ll uiuul Illuuuu wuuuuuuuuuu uuuu ...... :'
IIII I m.�
gtll llllll lull 1I
v000000llIIIIIii00000001111111,111,1,1,11,1,1,111,1,1,1,11))1111101,11,11,11,11,11,11111,11,11,1,111111111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,1,1„„,,,
N"" '!!"' m"9pillllllllllll iilVlllilil111111ilililolllllllill1P Po%111111P iliilililoiPiiill1,11:1l1lliliiwll0 l,,,
po;
74:scier,
,tv),
d
iyulK
11111111
1111,
IIII
M'ANNNNNNNN�IN u iiiii u nun
11111 �I
uuuuuuu,
1011
��N
�` °° ���I�,IIIIIIIIIIIIIIIIIIII;III;III;I;I;IIIIIIIIIIIIIIIII IIIP!!!!!!!!!!!!!!!!ulluuuuuuuuuuuuuuuuuuuumull 11unum
,10111111 Iiii„!1111
y
ffu'PJ\ '101 111/17
NI I111111111111111111111111111111
11111111111111111111111111111111
i111111 IIIII11111111111111111111111e
Ia
!�r
L121IIIIIII
°�G
//%////////%///////l%///////„
%ao
m,
/,
/I�%iii /�
i
',,;✓a'-
���%%iii'%„ii.
"/' //iiiiii
aiii
////
r%iii
r
/err' r,
%' /
,
i
i
/ olio ��� ���%
r
oil///aa/ / / %/ii
aiaoirrr�,,,,,�r
�////arm„ / iii%////,,
� //���j��//j��� /Oda
%/,,,,i4,,,,:,
/ro iT r / �00 rJrii /rooTe„,
,,,,,'o/%%/�
/
/ ! r r'rr
%% ra �
/ or / 9 ,
� � �/ % 'o /r ail
r � r / r � „// �,,. �
/ , i: /
rrr r / / / � ///� � / /
/
/�o%//��%/�94Vir„fir ,r/r/,�
� /�"a/iii ///// ,, ' „�'/�//% ��/ , / riri% /%%% //,,,/�/� �, ��/�/ r, i,iaioro ,,; ��%rr% ����� '%
,,, , , >„ , , 1 rpirao% "rr,5a„ % /,,,,,,,;//
/�/i;, ,,,,%dia%% rr
/,r,i ,,,%//, alai,,, %rii00 %/%/
/,
/%//// /%r/i%//ioa // / r
//Doi rr / �/
/%/or '„ a/' i �� �� or i q�
� %/ ,rrr,
/a/i',,: „rrr ,, .,,r ""�„iO�iO� 'r
/ ,�r, ol j Oaoi iio/%%;ii%//'ar /,
rf�Yi o edd ' ,',>: „✓ J / i //000i//% ; ,v ',r,;;,, ////Or//o//Lii ioo ,ri ;; „/j ��/� //%%q'7//i, r/ d,;:d ;;;
% % %i% i J /i/a//%%%� , Qiioi,, /,
�i ��� aJ % dial
,, of/////%/ '9; /ii,, /;'depia/� //%/ %f%%///!/ it a//'/ // a%i
or as „/, ,%////%%loll/G, o % ,,,r i
/ /ar� /L rmJJ%G/// �// %/ / ,% 1 � r//// / %ofa ��7////� � v ✓� e' /o,,,,�� �„
toil/ //oic;;i ,%i�7G rrr„ ,/���/ oe/, rbnii , ��//,b / vaiaiicr,
,r /ip , O/ / rr„ ,,,,,,�/� U ///,, , ii // r! of „r
; ,,,,,,��� �r-j /���d��', j, �����///%�%/lii% i„///Ilflaaimrr,,,,, , „ , !r
// i/�/� /r%/////G//;//r ///�r//%//53tri /% ;ul
;r '/% / , „ /// r /ii",,,;d ,/�r�r„%%GGOi%/,,,, O/ / „/
/ ",„ , „ % /„ ijri „/i//o'%! ,;;;�a/�a/oo/%ii�� 00/ //,�
�///i/// ih�D/��� r� � � �� �/ii '//m � / ' a ' ' %/
,o of /��/rr�'J ,,,,,,,� ,,.a ,,, o„ , 6% � / /// ////r,,
/�;,,, ,,, %%G¢////„ ,,, ,,,,,// ,i�
/, err„ /r /i„ v/oi, 7
, / „ ,,,,r i /�/
///ice „i/„/// � /� i�,/���. ///
, ,rvoroirr;'/%�-i, .../%//i, ii� :�, /� rrr ��`�/� ��/
r7%��/p�/ ��' � / i%�/ � / r// / ��/1�
a/ /�� r, iii/rr/rr // %/, /r/ Gi%% , t ,, Oil /
!„rrrrr, � / /. / / � �i//Ji ,,,/ , /r/rrrrr rr, / %/,,;/p /
,,,,,,, Dili / �, //iirr / / ;;;/ t
/%�/ ,mil///� /� y///,,,rrrri/� r,/ /r,,,, dii ,alai ,/iii i "/�<,
� �iai;,oi ,,,i ,�a q0% ,,, � , "% /„r r r � „pie„r ,, -rii" , ,�j / / ;D
,,, /„o,,,,, /if � mo �/, �/ /r a; //%ii !ij !/L/
� „r%//%%/%G%%„iaOi r� , ,,, ,,,,,, , :, ,� L„ r ,,,,/,,,,�i�Ad- ,%�%
� .,,, , f/%/% � �/ ,,, ra -r , %/ ... /; ,�
io , ilia / ////%//, ��' %/ , „ „r r � �� it , 'D,,,,,,,,
'/,///%%��ai rr,,, �///i/ ,/%% /i„ ,,,/��/ �
„'% ,,////%% , / aoi,,, ,�r,,��/a ���/O/ai;,,,iii6a%
//all%l r �,/� / ���!' � rrr /% `;3rr <,
�,r„�� �� j�� �„ ems, ii„o��%i/irQ%%/ /%%7 ;;
�,//l,. J ,fil i/ �; of���
/
//
off„ ,,,
����/ / >%/ ,,,,,,,, D,i '
� ��/%% ///%%%%i%,,rrrrrrrrrrr,,,,r
r .-aoo,,,,,,,,,,,,. ,,, r, ��
ii%%ioi% ,
/ %//Oirr „ ,,,,,,,, l/vaiaoiiii J ,,,,,, r , , ,,,,�%% % /ii ' /rr, � o
r ,
777 ,r err,rr a
/ ri
/,
111'11111111111111111 uu
mmu u
111111111111111111111 uuum
uuuuuuuuu
000
1111111,
III 111110111111111111
llluuuuumllllllllllllll
111111111111111111uum
11
uuulll oloolooloo
1111l11:11111)
uuuuuluuuuu
r111.111111
lll 11.1uuu
lluullll�uu�
111111111111111111111111111111111111
0110101
111111111111111111111111111111111111
11
111111111
""Nlolllllll' 111,
111111111111111
uu111110111111111
1l111111111111111111111
11 11111111111111111111111111111
uuuuiIIIII'M'I
111111111111111111111111111111111111
111111111111111111111111111111111111
1111111111111
II uVulllllllll
1111111111111111111
001111111111110
111111111111111
IIIIIIIII1111111III111111I
111111111111111111111111111111111111
11111111111111111111111111111
11111111111111111
,1 llllll
ouuuuuuuumuuu
111111111
111111111111111111111111111111111111
11111111111111111111111111111
III mmuumuu
"IuluuIl IVlluuulu''
1111111111111111111111111
I1111111jj1
"ulu ullumll
1111111111�11111111m�
oloolooloolooloolooloo
111111111111111111111111111111111111
1111111111111111111111111111111111
11
lulu°°IIII
111111111111111111111111111111111111
1111111111111111111111111111
IIIIIIIIIIIIIIIIIII Iul
111111111111,111111111111111111
uuuu1u1uu111uuummum
llluuu1111uum
lllumuuuuuuuuumll�
uuuuuuuuuul 1„uullmuuuuuuu
coo) 1111 llllllll
001111111111111111111111111 uuuuuuuuuuuuuum
llluuuum 11111111 1111111113
uuuuuuuuuuumullll
11,111111111111
I111ll11111111111111
01111111
1111111111111 1Mmullmo
1111111111111111111
11111111111111111111111111111
1,1111111111111
I
1111111111111111111111111111
III 1pppp111ll1111111ll111111lllll
Illuuumuumuu
1111111
11111111111111111111111111111
111111111111111111111111111111111111
I1111111111111111111111111111ll
uuuuuuuumuuuuluuuu cmulllll'
uuuuumlumuuuuuu uullumi
looloolooloolooloolool
lllumuuuuummlmlll lumuuuuuuuuuuumu"'
lllmmmuuuuuuuu "luobb101uu''
11,
uuumWWllu
IIII uuuuuuum
���I uulV 1,1,111,1,11
wI��u�VI���Plul llllll
I Il,�w hill
� oiiiy�l ' mIII, IIII IIIII Il, �II,�q��i�
�'P,"'� �uuuuuuuugl I;I������IIIIIIPIIIIIIIII�
AIAVINIJ Iiw ,Ill
' III�III��Vua
Ilry„mluimnm uu"uuo
11111111111111111
1111111111111011111110
11111111111111111
40'111:111111111,111111111111111111
111111
11111111111111
uuuuuuuuuuuuuu
'II uull
lll111111
lll
11111111111111111
1111111111111
1111111111111111111111111111111111111111°lt
1111111111111
0111111111111111111111
"IllmuuVlllllluullllu''
1llllllllllllllllllll111111l uliiili
1111111111111111111111111111111111110
lllllll11111111111111111111111
IIiliiiiii111111"11110I
(111111°1
u I puuuWlll'
1111111
1111111111111111111111111111
111111111111111111111111111111111111
11111111111111
muuuu
ullll11111111111111l11111111
1111111111111111111111111111
uuum 111111111111
III h11
I'. uulll
wti"II
d1111111111pIIIIIIIIIIII1101111111i.01°11 ^iiiiiiii.11lllp
011111111110
WI
1111„ 1
11111
Il,011111,01
ld'�V�i' 11
m11 uuum111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 1111111111111111111111111111111111111111111111111111111111111111 1 uuuuuuuuuuuuuuuuuuuu
w
u1u11 � umm uuuuuuuuuuu uuuu uuuum
lllllllll;IIIIIIIIIIIIIIII, 1, 111 umul 11 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 111111111111
uomlVl u
tl m�1
IIII I
11111111111
1I mIM WIW'WWIWWIWW 1
N rm
WHWHWHWHWWWWBwWWWIwWWWNWWWWWNmWWWWBwWWWW mmuuuuumu muuuuuumuuuuuuuuuuuumuuuuuumuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuum WuuuumWwWNWWWWBW
0 11111111111
muu
m m m 11 uuuuuuuuuuuuuuuuuumuuuuumuuuuum
umuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuum 1 umuuumuuuu uuuuuuuuuuuuuuuuuuuuuuu 1 uuuuuuuuum
m1111181IIIIIIIIIIIIIIIIIIIII00IIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIII���101111111111111111111111111111111111111111 IIII
uuuu00lN ,wmVlo 01000011000 � 911111111111111111111U
71111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIII I1IW uuuuuuuuuuuuuuuuuuuuuuuuuuuu a uuuuuuuuum
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
101 gV111uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu°°°°°°°°°°°°°°°°°°°°°°11I V IIIIIII �100�I�I�I� YIIIYI�IY'MII'Mh�I11111 IIY IIIIIIIIIIIIIIIII I m11
W1W1N'N1N'NINWIWIWNNIIWIWNIWINVIIIIIIIIIIN'M'M'MIW1 ' uuuuluuuuuuu uuu)
1II111111
�1N'N1N'N1N V
u
1111 10 11,00000010000000000 IIIIIIIIIIIIIIIIIIIIIIIIIIIIII I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIII IIII
II IIIIII 1111111111111111111111111111111 111111111111111111111
,IIIIIII 111
IIIIIII �I uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuumuum uuuuuuumuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuum m l u l w uuuuuuulul w uuuuuww a uuwl mlllll IIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIII' IIII 11
� u dIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP'uiuuuuulVuu 111111111111111111111111 "aa "
1
wuUuuuuumMd IIIIIIII IIIIIIIIuu0l.uuuuuuu IIIIIIII 11 1u
ii','1"' u11o1, u1,1uu III, Poo( 1 .11101011011IIIIIIIIIIIIIIIIIIIIVIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII01111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 IIIIIII IIIIIIIIIII IIIIIIIIIII IIIIIIIIIIIII III IIIII IIII IIIIIIIIIIIIIIII IIIIIIII'i "�' 1lllp
h"V'' 1 1 11 1h1111111111111111111111111111111„ 11111111111111111111 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu1 uu m uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuumuu um ul ul uuuuuuu m u uuuuuuum uuuu uuuuuuum a 1111111111111111111111111111111111111110 0010u
000um1°°11111"m '''M'''M'''M'''M�I VNVIVI'A'I1V001000000000VIVIVIV00000V100V0010000V01 10110101000111000101111111111111111111111111111
^^, 1, IIIIIIIIIIIIIIIIIIIIIIIIII I1u1111^
St
111111111111111111111111111111111111111111111
11
momuuw
1IM1 000
pWyyV111111111111111111111111111111111111111111111111
IIIIIIIIII W'IW'IWW'WM'WM'WM'WW'1W'1W1W'1W'1W'1W1W'1W'1W'1VW'W IVNW'WW'1WWW'1W'1W'1WWWWWVW'M'WW'1W'1W'1WWW'M'W
11111111111111111111111161 IIIIIIII uuuumuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuumuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuum0 0 I V�
�11 �uuul uuuu
�� �1�1�1111,10110 ,�
1
uX
1
u
I
I1
II
1
u
w
l
I
I
I
V
�
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1u
1
1
1
1
11
1
1
1
1u1
1uu
m1
1
1
1
A1
1
1
1
1
11
11
11
11
1
1
11
11
11
11
1
1
1
1
11
11
1u
u
u
u
V
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u,
u,u1u
uflm
uAuIuIIuN
urtu
1
111 1u11111111111111111111111111111111111111111111111111111111111111111111111111111 WIYwwWWW11111uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuumu1111°°°°°uuuuumuuuuuuuuuuuuuuuuuu1
m;INNliiiii uuuuiiiiiVuuu 111111111111111101111111
0000110110101010101010101101010101010101010101010101010101011010101010101010101010101010101010101010101010101010101010101010101011101010101010101010101010�1iumIIIII
Vi11
1
II
°
l
l
i
'
�
r
m1
I
'II
I
1
1i
I
u1
1 m
g
ImI
pI
l
010
4
u1
u
°
'
l
l
l
X
W
,
11111111
°�1Y1u��11i
1w ulIII11111IJ1 u100011
11°II°11 I1MIII1001111111111111111111111111111111111111
.h.0101P1omw
01
111,1111Vu111
11
�
�
�
i
1
;
1
1
1
1�
1
I1
I1
II1
I
I
,
i
1
w
1,00000001 i1111'il11;11111110 I1111111111�Ill"11
1111111111111111000.011611111
.110
111111111
up
i
u
1
i
I
u
'
u'
u
u
u
°
'
"
II
10 1111mu111111111111111111110III1IIIIIIIII uuuuuwaN0pIIImV' 11111II IIVI1111
11i1I u1mouumuuuu 11'mV'
1"IIi11 „V11' 111°'o,iI'1911111111mi1�lmu0000iuuillllllllllliiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii11111il' 1 .1111
Vuuuu01.............................................0...............
iiiiuoum iiill 01uMwmolmwrnmmw1ViY1u1,o1V
IIIIIIIIIIIIIIIIIIIIIIIIIII
III 1'iiiiY111iI1 ulllllllllllllllllllllllllll IIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIMI°dI�WuIIV' "
1u
4'''
II
u
1
�
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
uu
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
uuu
u0i
0
muuu1l
11
1h
V
u
m
m
11
M
u
,
uI
u
II
I
I1I11111111
1
1
1
11
1111
1
1
1
1
1
1
1
1
1
1
1
1
1
1u
1
1u
1
1u
1
1u111111
1111
1
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
1u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
uI
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
u
1
1
III IIII4
11,111111111111111111111111111111111111,
IIII�1iII III1111111111111111 111111IIIIIuuuuuulll
miiiiiiiiiiiiiiiiiii11111uuuVVIIIIIIII 1VV "" 1www1wlwwwwmlmlHI1W, �NII
.1101
IIIIIIIIIIIIIIIIIIIII IIIIIIIIIII111111111111111111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII11Il
���1���I11�11
//i
uuuuuu
u
u
u
u
u
uu
u
u
u
u
u
W
�1U1uuiuMu
1"mN1N'AM '11iY'6�m 111111111N 1111111111111111
°II11iiiiiiiiiiiil 111111A'WWWV 0
uuuuIoNW I.1�1W1W'W'iW1WN'W'MWW'W'IVVUW'W'NW'W'WiW�1W'WNWINWNWINWNWIWVVVVVVVVIVVVVVVVVVVVWIWIWIWINIWIWVWW'NIWIWIW'NWIWVVVVVIVWVV1W1W1WI'W1W1W1W1WIW1W1wN VN°
111�I1111
110,000,00001
1uuu1 i1l1uuVl
111111 11111111iN11w11
wu 11110111l,111,1
1010111111
1tl1up1 11 111
�INRINtlmI
uuuu u1pY
U
1.0 III II IIIIIIIIIIIIIIIIIIIIIIVIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1111111IIIIIIIIIIIIIIIIIIIIIIIIIII111111I�m1
1M!I1
1IoNIMIoh IIIIIII
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 IIII
WIN'NU
MW'NW
11111
11,1 l m uuluuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu a uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuII uuuuuuuuuuuuuuuuuuuuuu 1 uuuuuuuuu) II uuuuuuuuuuuuu11 uu1 uuuuu11 uuu uuu m uum uum uum uuuuuuuuuuuuuuuuuuuuuuuuuuuuuu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu
111d11111, IIII 1u1� I
VV
101111 111 111 111 11 um 0..............0.00.0.0.1.01010.00.0.0.H um uuu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu 1 1111111111111111111111111111111111111111111111111 I ww
1
1i11
1
11100011000000000000
11111111
111111111111111 101
Vuuuuulam„I
mMm
.....IIII � ulll uuuuuu
..uuuum uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuum uuuuuuuuuuuuuuuuuuuu �1111
'lim, 1lquuuu° uu'I m
WW1
1 1 M NNl ..�.��,
uuu""VIIIIIII�M �I�
IIIII 01111111111111111111111
1 Illlllllllllllllllu III IVV 111' ryl �M'Hy
IIII "N,1'111 j11 IIII IIIIIIIIIIIIIIIIII III IIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIII III IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
I10111111111111111111
110,100
�1 1 111111111Nm1111111 muum
lIU
I�
miuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuullllll
IIIIIIIIIIIII
4 IU11 � 11
I IN
II uuuuuuuuuuuuuuuuuuuu uuu uuuuuuum .uuuu m
I IIIIIIIIIIIIIIII
uuVu fo 1 um11111111111111111111111111111111111111111111111111111111111 mi1IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
.uuuum
WwwwNMI 1 No
I °' 1'' i MMI I1 .uumIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIVuo 1111ia ��i
1 1, NWIImWWW�IWIWIWIIWIWI00000,111W 111'01100,'WMW"VWWW,00001WVIWNWWWN
aN V11 ° uu uu1u11 Illllllllllluumuuu IV1 /i
�1111 ��M 1 �i�; IIM'NIM'0VNINM'WIHIVI�'NIVIVI�NIVIVIVI�'MWW WW V VIMAWWMW MIMM'MW'IW'MW'AIW'MVIMWV
1 ii IIII u1w 1 ", 111oVmuuuuuuuuuuu 1 uuud IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
;uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu � V 9
r
A'mlwwwlwlwwwwm1m1m1m1NmA'M w�'�'V'M'MmM'm IM H'A'A'A'A'AM'MM'mml A'HIVMMN'N
11111111111111111111111111111111111111111111111111111111111111111111111111
11° uuumumuuuuuuuum uuuuuuum uuuuuuuuuuuuu � .uuuum uumuuuu
omumumuuuuuuuummuuuuum uuuuuuuuuuuuuuul'�M1���I1V
111111111111
11111
111111, 1111 1'111...
ipm 1
I,Yuli 1
I9u uuuuuuuuumuuuuu uuuuuuuuu 1����IIIIII III
11�1
HI w1llIII VIVIVIVIVIVIVIVIVIH WW1W00
uuummuuuuumuuuuiWlW'MuN1wm11
IIIIIIII u001114
IIIIII ulllll.1111
'V1 "u II 111111111 11111111111111111111 p
I
I�
1 11111111IIII a
4 III
NI11111NN1�11
�1111 11111111111mm,111i� , ,m �1m�1111111�
�mlmu@uuuuuuuuuuuuuuul
louliilliiiiiiii111111111iiiiiiiiiiiiiiiluuuuuuuuuuuuuuuuuuum
111111111111
111111111 k N�1vvvvvvvv�u 1
Ni'I1'
IIIIIIIIIIIIIIIIIII
N'W1N'W'W1 WN'W1N'W1N'W1W1N'''W'MN''MI11111
V uu .uuuum a uuuuuumuumuu111u'
�y uu1 uuuu MIW'NIW'NW'IWIW'NW'NIWIWIW'NIWIN'W WNI WM Ww Yw NW W wwW W u WW NN R
f 1 III uuuuuuuuu. uum uuu) m u u u � yl a I� IIIIIIIIIIVIuuuu
m1�1u1 V
�''q �V PIIIIIIIIIIIIIIIIUIIIi�IIIIIIIIV' �iiiiiiiiiiiiiiiiiiiiiiiiiiii IIIIIIII 1ii 111 i i„l�.„ 11111111111,,,, � „IIuuIIIIIIIIIIIIIII� IIII 11 V °I IIIIIII'1 „
mmllll iuuuuuuiiiiiliiiiiiioiiioiilu111111111111111111i1111111111111111111111 IIp \� IIIII I 1 uuuuuuuuum uuuu"
uuuum ulll� III uuuuuuumuum uuu uuuuuuumuuuuu111111111111111111111111 IIIIIIII" '
rt� omol
III luuu111 uuuVl III
mudllllllllll l
1111111
IIIIIII .uuuu �fI��II�MI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
MuuuuN MC "IN1a dIIII�IIIGP' ' 1 ulIIIhoolllll llllll I I I
V111111111111111IIIIII� umi 111111111111111111 �� 11111111111111111 IIIIII 1111111111111 IIII 1
61��" u1111 m111olilimal I�1�11
11 a .uuuuuuuuuuu uuuuuuuuu uum 1 .uuuuuuuuuuuuuuuuuuuu uuuu uuuuuu �, IW�W ,11",,) W' 11 IVIIIIIIII I01111
1.11
1�1111111 11111111111 11111111111111 i;IiiiVV 1M11a"1uIHIiVuuuuuuum"w'"IY111N uuu uuuuuuuuluuuuu .IIII w
wu1 I mm111a M1�1
001111111111111111111111111u1111111111111111111111111111111I1111111111111111111111111111111111111V111mIVuuu 1u1111111
111 VI II I IIIIIII1I 11111111111
IWu
M1 0,111u1„ I„1100, a 1
c
I
el
14,
$,„„009,p#4001 LI—
...,„„.,„..,..„,..
'OH
4011;
p, \111',110111111111111111111111111111111(10,1,.,,
Hp111""11111111111pIPPPY rr rrrr
"111111111111111111111111111"1""""""""""
1"1""",'""'""1"11111111,ppppppppppppppppppppip1pp,,,,,,
1.1.," 1110 1010,111111111111111111111111111111111111111111111111111111111111111111111111111111111111
,11111,VAWNIWN 1,1M
I „1111111111111111V11110
1,111111111111111111111111111111L1101111111111111111111'
111,11,11,11,11P11111111111p,11111 0111,
100011,u
11111111111deem
„„„„,,,,,,,,,,„„gli11111111111111111111111111111111111111111,0,1);„;;;,..,..!:,
1111111111111111111111111111111
FT:2
99) "Rblea da If10 fr
11)/ 01444V1,,
44,/,e0.‘brdiNodol;):4r1
irOglifflOferrie(r0 or"
gioto 4144
dfr 40, A0 Li
0
rlonnonnoo y
11111111111111111111111111111
01,11,1111111111111
111111111,1!
,,',111!)*01,111,11,111,111,111,111,111,111,111,111,111,111,111,111,111,11
1 "11111111111111111111111111111111111
1,',1,111,11111111111111111111111111,111,111,1,111,111111111,111111111pH
0000 11111111111111111111111111 I
1111'1'1'1'1'1'1'1'1'1'1'1'1'1'111111'
1111111111111111111111111111111111111
Hu'u 1111111111111111'1'1'1'
11111141411114111111111111g1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111„1„1„„„„„
111111111111 IIIIIIIIIIIIImilimilimilimilimilimillimill1111111111111111111111111111111111111,
1111111111111111111111111111111111111111111111111111
i'll''''11"1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
111,1 1,1,1,1,1,1,1,1,1
1'11111111111111111111111111111n11)11,1,1,1,1,1,1,1,1,1,1,1,1j11111 1111111111111111111111!!'":1'
J111111111111111111111111111111111 „y„,y,y,y,r„ 11111111111111111111111,111,111,111,111,111,111,I1,I1,II1,„
111,111111111,1,1111111111111111111111111111111i.11111111111111,,:ilillmmmmmmil
1,1111 1111,1111111
11111 " IIIIIIIIII 111111,1,11„111
, 1,0,111,1,1,w 111111 III 11111111111 II 11 111IIIIIIIII,IIIIII,IIII,11111111111111,11111111111111111111111111111,1111,111,1,11111,,11111,11111„11111111111,11111111,1111,11111,1,1111,1111,,,111,111,
1111 , ',1,11,1,111111111111,1,,1„1„11„1„1„! 1111111111
11111111111111111111111111111111
11111111,,i1,11,114,0
H1N
1111111111111u
ir
111111111111111111111111111111111111111111111111
1111 loolooloolooloolooloolooloolooloo
111111111111 P, 1111111111111
1111111111111111111111111111111111111111111111111111111111111111111111111111111111111I; ,
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
tovoilloolvviv!111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111ollo11111111111)111
111111111111,1111111111111111,1,111111111111 Of1,11, 1"1","1111,1111111111111111111111111111111111111111111111111111
1111111111111111111 11111111111 11111111
111111111111110
1111111114,
10011 „1111111111111'111 1111111
1111,11111:111:1,11,
'1"111111„,
1'1011011 111,
.46
,111111
1
,111
N'M
0000000rHol
II i1uiill
11
111111111
"' miiiii111111111111iiiii11"
101101(
1.0 11
om um1 M,I'M
00,1,1,1,1,1,1,1,10101111
i
111111111111111111111111111
+IIII' 'Ph'uld 10111 l uq,.1
. um m1�!l iuui,,,up6 � Y'Yhl 1 11
IIIIIIIII I IIIIVII
u1 UU
111111111111311111111111111111111111111111111111111111111 'wwuuw wllll� uljiUiyi iiiliiN l
uuuuuuuuuuM
11111111111111
q 1011101111mmnn
11
I111111111111111111111111111111
HM
"1111111111111111111111
1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
11111111111111111111111111111111111
11111111111111111111111111111111
11111111111111111111111111111111111
111111111111111111111111111111111111
11111111111111111111111111111111111111111111
111111111111111111111
11111111111111111111111111111111111
1111111111111111111111111111
111111111111111111111111111111
11,011111111111111111111111111111
111111111 4Iu1111
1111111111111111111111111111111111111
111111111111111111111111111111
I�A�M�RY'IM1I1II^�INIAII,IiYI;II11I,' ,1,I,�II'M�1'I1M1'l1I'1I9Ii"pIuINI1�VuV,I u1INMWII�NIpIIII1IMNgN;,II1'IWIIII'J1�llIIi'lYIhV�N!II1l�I,pN�Ipi1Il" i'1l^ppIlI'lji�ll1liluIlil1IIIIII,u iiu'Il ,1liImp;N1lIi l
ujIliIN�llmlI„INII,jll�INIll�uiIl'Iil!L1I1II'IlII''11l'1ouI,1;iId
,1iHmi,lN1u�,l I1
111
llI1I,IIVl �iI',I,N�I�NY1,'u1,
10 �IIVI
�
III
I YNII4Y
huIululn MINI1IINIIM
111
iiiil11111111111111111
11111111111111111111 1111111111111111 I;(IIIIII
101100II11 NCI �1u IIIIIu
I���WIIAV 1111IIIWI 111111111111111
11,111,111,111,111,111,11111
111uuu1ll1n 11lllllll
ry
1111
110
000
ii
1111111111111
1111111111111111
111
10001111111111111
11Il loll IIIIIIII uuuu I I �lu1'1IIIIII IIIuu Iumi um
11111111111 III
11111111111,111,111
1n1V11�1 11
"w11 11 1 looI1 11 1111111111111111
1111111111111111111
oolov
II1111111111
11,IIIM1Muuuml�ulllld III1�
1UN��1,1�1111111111
IN �,1�Illll 11
I N IIII1111111111111,111 ullll
1111
N
uouuuuuuuuuuuuuuuuuuuuu11uuuuuuul11111u1111uuu1l1glUll
00000000000000000000000000000Ul
1111111111111111110111111111000000000000000000000000000011
„HHHHHHHH HHHH
Illi1l11111111 1III i i111iiiil
111111111111111
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111,11,1
11111111111111111111111111111111111111111111111111111111111111111111111111
01100 Vuu
111, 1M
111111111111111
111muuur i
yY ,�v up
�11 i
11Iluumum oo it
10001000010T1T011100001000010000111111111111g
MM M, uimuuuuuuuuiiiimuu uu"'iiiiljl
di
111�����'��0 uuu � 'Iwmuuwuwu ,
IIIIIIIIIIIIII
wuu",
1111111
1111111111111111111111111111111
1111111)1
0000001
H1HHHHHHHHHHHHHHHE
w,,,,,1111111111111111111111116
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
° wnnnw
uuuu ""uuuu IIIIIIIMhII
1011111111111111111111111111
11111111111111111111111111
100000000110000000000000000000000000
111111111111111111111111111111111
1111111111111111111111111111111111
11111111111111111111
1,111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,1110
111111
11111111111111111111111
1111111111111111111111111111111
1110011111111111111111111111111111111111111111111111111111111111
11V1m0M „ III w,,u.,
uwllNllllluW"m
,
oomllllllliliililu
u
uuu
111111111
1101111111111111(
1111111111111
1 11 11 ol II
uu„u0mI w,M uu11M1'pA'�pl.A'�pA'I1AI1'I1AI1'I1MI0IIlVIlIIW""�ullwHVVVHH�VN mpm um puuuuumwuull
'11dI1110101111111111111111111111111111111111111111111111
1Pilillllllllllllllll00000lliiiiiiiiiiiiiiiiiiiiiiiiuluul �MYYYWHII�III�llllWW°u„
liiiiiu
il I�1111111
i
11111111111111111111111111111
WNN IWI I IWI IWIWIN11111111111111111111111111111111111111111111111
1111111111111111111111111111111111111
10101,110101101,1111,10101010101010101010101010101010100000
NW
Ib„ 1111111
('IIII,,'''''110°I11111 u
iMN'„I'Ili!1i
1111iuuuiiiii11IiVI11111
uI1111VIi111111 I III m
lull luuuuuq,uiii111,u�111111111111111 „'
ltllll11111111 IIIII11111
m l l l V m� a lljr
um uull 11 Illuu
1n�11111,,. .,1
lu
VuI IIIIIII IIIIIIIIIIIIIIl11 111III
liui Ili IIII a„11111111111m111�1111 1111illil,ill,1, IIIIIN,IIIII
IIII IIII I,,, ,III I;I IIIII"""""""' uuu, IIIIIIIII IIIIIIIII II p'
°IIIIIIIIIIIIIIIIIIIIIIIIIII Nd,1u
1MIMINNINININ MIM,
ill li IIIIII'(, iIIII II11111111111II 1111111IIII 1111111I1111i I1IIli'III�',Ill0l11q1
111111111111111"
1,11V 101,
f111111111111111111111111111111111111111111111111111111111111111111111""'1111;11�IVII
uIMM'M'MM'MHIIIIWNNHIIIIIIIIIIWIH'l 1, 'II,Nlll11
11111111p1'l1111'1111111H HHHHHHHHH iiH11011iiiiiiiiiiiiiiiiiliiiiiiiiii
,t.111I°uuuu111111111Illlllllllllll 11 . pll
uuum m l llllll 1111 I IIVIIIIIIIIIIII .
II """""""0'111000IIIIIIIIII�I,�I�IIMIII9II00101110
IIIIIII m� IIIII
YIY'IIiM1Mi1Mi1MMM'W1�1�1V1W1V1 � I I I
1 uuuuuu
111111111111111111111111
1111 I ' uiiiiiiiiiiiiiiiiiiiiiiiiiiuuul
V11111191111111NV
1.0
‘111P09
�IIIIIII IINIIW, ,
'ImN11Ulullllu' „
I�IIVIm�m'mMmn
unlo IIII',
rIoIII�/l
mml II
I�la�
I1IIIIIIIIIIIIIIIIIIIIIIIII11IIIIIIIIIII111111IIIIIMII�
11111111111111111111111111111111111111111111111111111911
1111111111111111111111111111111111111111111111111111111111111111111
11111111
IIIIiiillm uuuuuuNliiiiiiil, iiiii111111„
t91uullll19111m0
000000
1loth
oih[01
41 9 N u111i ,ll n
11
000000000voiliot
III MI111111111111111111111111111111111111
III IIIMI1IIIIIIIIIIIIIIIIIIIIIII111111IIIIIIIII
0101110001
IIII
'jill l�lllillIIy
,lu lli,i°hniuN,„urea
l ''i''iiilllll, llN'1'1 1
Ii�
M1,iiiii M �
11I'pM 111,.pim�Nmy�
MG uI16r1tleiu,�uwlN
111,^^
Ipuuuuuuuuwi n
111111
'lnm ,invon111111111hy,1:: �1
m i i d ulVmN IIIIIII IIII 111
luvo
NI, IV 1�M
111
�M!1'1IM �„„ 10
huuo 1u1llllui1111111
INNIUU 111111
11I1ll1lly°III111luliiillVI
I'01111111111111111111 UI luii°II
�����������
%% �,,,, N, I„ IIIIII
�piWWW
III IIIIIII IIIIIIII IIIIII
M, li
IIIMMM,�,'
„WVM'MVWI
,1mu /II,I1I
10IM��ppnppVpp���I1111VIu,,,nl�lluu1 11IIIIIIIIIIIIIINIIIII IuIIIIuIIIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIIIII(II IIIII I IIIIIIIIIII„
1N
'NNI''NW'N„i�„�„„„I„II:1:I:II1Il1IIII
ppp u�V u Iww1iff V ��u8„„pmu8 IIIIIIIIII IIIII IIIIIIIIIII" '�
'
�iuuuuuolo
IIIIIIIII IIIIII IIIII IIIII I,,,M,M 1000 IIIII 1{04111
��„�„,,,��,I�MNI" „„MIIIIIIIIIIIII
IllIII ii1111111111111100 NII00 II II 111111111111111111111111111
1NN 0010 ll
HIYIYIW�Y�W�I'WW'MW W'N N'M' WuVu'°°°°°„II,,,„m�
,, 1MI roll„„lill,,ll
'1111111111111
11111111111111111
II1i1111111,11IIIIIIII
IIIIII1111111111111111IIIINIV 1I,III
1111111111111111
II
IIIIIIIIIIIIIII IIIIIIIIIII 1111111 m
uw �iW IIIII II IIIII lioili iiuuuP
III �������� ��� YIIII
B'
11111111111
d11MM 11 N�
INN'mN�V111I1VIIIWWV1WWWIWWI..
11IN NI
fI
I!III1 I1'
�11111
11111111111111111111111111111111111111
II, , „0i001 1
olooloVWMN� '
N'l„1111111111111111111111111111111111111
1111111111
V11111111111111111111111111111111111111111111
iiiIIIII1 uuuul pppp11111111
�II
II'� IIIIIIIIIIIIIIIII IIIIIIIIIIIIIII
IIIII�NNN
1110110,11111
u1111M iil��lliilmlllll
N NMI oII 00000000Ill 111
1111111111111111111111111110001,,
N 11111110111' 1111111
I IIIIIIIIIIIIIIoIooIIIIIlOII �tluuuuuuummmmm
NMuI1hM
IdN'WI'lil l' �IINIII uuuuu�
II�"M II"I°IIIVIb" I , 1M'
„11,Mi�M�YM�N' NUA °IIIIIII
�/luuuu
IIII M'
11111111111111111111
fuolooloolool
MMI uluu
M NMMMMMMMV' uuuuuuuuoWuouuuuuuuuul1
1,11,11,11,111,
IIIIIIIIIIIIIIIIIM u1 IMIMNN
lllllllllll
IIIII 1111 „IIIII„l,l„l,l„l,l„l,l„l,l„II u�lllllllllllllllllllllllllllllp11111111
IIIIII/010IIUID
111111111111111111111111
011
�IIwwIIVp^u,,,u ^^1"1I'1Ium �imNojuNuuNuNuNuNuNuuNupNupNupNulluuu1"1"6I"II"I I16''I'1II1IN'IM�'�'lr!!!!IIIIIII�IIIII ,IIIIII III I�IIIIIiNli'pli9piiil�y�'�l�,l��� N,IIII„ ii�' pIbl IIIII W^I°I°"i,yVNIHdNmN„ Mp1°N„1NVII�I"uIIuNIgl
'IVNhYlp
'"
1 'I,I,,�1u1 muui���������p�i'Il'
WM6uuuuuuuummuulluuuuu^IIVoul hhmuuuulllu,u„plIllq�,,,uluuuul°1u1111 Ii
11l�1I11l1lll������I lYI1
ulIIIIII
IIIIII p1l
1
7
111
111
01poso
11111
11111111111 I I I I I',
omt
0001
000 "1"""IIIIIIIIIIWm,mull,lululullV,"' ii
i
/77,
I ry b, s1ViBN„lim„„'„'P
a
410)1144u
hullw
,ail 111 ,. Illluyll�lmpullu a m'u'il°°�N,,
10 Sly IIII„
C; Jaou.)„u„I)„) y.'ti^lu
rl1hPulhtll 111,9,9,111,11:::: 0001101011111111111111 111 l ltilll,,l'?R!!!R„0!!!gli0lllu
III I�
Iti
�q m
1'''iuII10IIIVI ImM1iiuiud�olllq,',7
ull^�I'Vllp plllpuuoglllll
� ���mllll lllmumulll �� �� !
j'iu
111111111
00001
I°
n1Vl„1.muu uuumiumi dum
1111111
pll, l;"irJMkalll.I"Iti
n'O��Illlliliili�o'M4 �un4
pvM,gn �I 191'"
41))
/0000
41011
/0
0 /
/
" Oat
.0mA
4
00 •
IIII11,00I R U ro)
`V 1111I
11111111111111111111111
1111 114
w
I. ,IdIIIIIIu ��� '
6;! I, IIU'ui hl�ll� ill dhr I ;,III/
„III uquuul�
„o I �I�mmlll.i
N
1 ,„I;r,''ikr111111i111I,1I INN
IIi011"' 91 ul„I,;w,,,,,O,„lluuuuuollum
4„116 d1,9'°
11'
1,011401111111111
IIII III II I11111'
Y F;T1PrY°„i"Ywll
,9 wµ—
'h lll'IY i �ll41101n
uuuuuuuu mw
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
0111,111,111111110111
111 N 1!'4
u111111,
4IIIII;ry'IIIIIMI°I'I'I'I'I'I'I'I'I'I'IR
fl
(t,
K,u4)
)414
JIJP
O
�JI��II� III
111111111111111111111111111111111111111111
1111111111111111111111111111111111111111111
111111111111111111111111111111111111111,11,1,1,
4iiiiiiiiiiiiiii1P1 iiiiiiiiiiiiiiiil1 ii1,
J
,,,,,imuos1r„ III
111111111111111100,,,,,,,,1111
Wmtriei
j ' iiIloIpu I oolliiV,l
IM 11 11111
'Y"y'b' '!111811
ram/Arno,
ittt
gat ff4
1,4
,01011111011110101010104104111111
1,1111111111
11IIIIu
i11111111111111� 1111111111111���;!Ilu� u;
11111111
11111111111111111111111
1■IIINIIII�FIM
IIIIIIIIIIIIIIIIIIII u111110Im.,
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIImml'l
p 111111111uuuuuuuuuuw uuWV'WD
1111111Immmmmmmmmmmmmmiiiiif""""
IIIIIIIIIIIIIII^
11111111111111111111111111111111111111 1111111111111111
1111111111111111m11111111111111111111111111111111111IIIII a"°11m
11111111111111111111111,,,,,
�MM�bN�
mmmmmmmm gommo
q uui�uuulllllu.......11mImmi
oomo�m�o�m ,Ihmmouulul III IIII iiiluuuu
IIIIIIIIIIIIII�
IIIIIIIIIIII III IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Illllllllllllllllllllm a uuuuuuulllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllluuuuuuuuuuuuuumuuuuuuuuuuuuuuuuuuuuuum 11m 1
1111111111111111111111111111
III
m HIVIVIVIVIVIVIN11111111111111111111
nnnm
illot1000000Q111,
of
1111
Imllllllllllllll
v
CL
IIIIIIIIIIIIIII, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,.........' 1111111111111111111111111111111111111
111111111111
IIII,
1111111111
STORAGE
POOL STAFF
1111111111111111111111111111111111
1111111111111111111111111111111111
III
CO
CI csi
7
1111111111100
1111100010101110101
01 111111111111111111111111
IIII
111111111111111111
0110000000000
111111111111111111111111
cc
e4 0
0
CC
Cr I—
Z
LOCKERS
TOTAL AREA: 6500 SF
4,11e eelheeld,'1,1,111,11,1e
X 0
2 '
cn
•
Bistro Restrooms (9' X 9') X4
- four season
1101101101101110
•
•
X
C
1.„7, 0 4-•
co
G) 15 0 4.0
CO " -0
0
• co Cr)
4.0 C
co
41 4s C
4.1 0
E u
o ...u)a)u)w>.>.
2 E E = = co
4-• CD 0 a) 0 E E
(1))EE'5'3'7)
m cern
a.
- two seasons
4a 1.,0
0
7 4-
01 0
3
C
13
o >. 3 0
.c 0
C.)
• •
0 " 0 .54
X c)
ar)
cs1 a
C
*.1 0
17;
MI Will
0_
X
0
ff Storage and Mechan
aci
(12
0
a)
0_
cn
16
0.
a)
0
co
a) 0
P. 2
0 0
Z. I 1 1 1 1 1 1 0 1
")
16 a
a)
a. o3
iiil��n� �o���l�lllll',�II1����I�IIVIII�ly411�liii��un,Ml�
�" Iluumpomu u I uw
11,0p
yy
Jrn
1111111,1,1,111,111111�VV'�I�DDVllullil
III�Im�NIRN9&
VI lo'I'I"1IrvrWlrrll"'"�""•"„"•"'����������������III�� ���
1111,1'1111', i'ih
1 wwwuuww''uuuuuuu
ual,,
�l'111111111101011110000111111,11111y
;j�
1111111111111111111111111111
11111111111111111111,1111
YpVv11111
#
1 11111 '111 NIIIIIIIIIIII';I'll u1uu11"11111,,k�
- til l l' 111 0 1
' In
Niiw "!
�IIN�'' �� lllllll�llu II�IIIIIII m
gym �u
1111 illlliiii
MIIIIk1111Yllmlll
wwl�
Illuul
110'11111111
% I_ uuuuu nlmuuuuuuluuuu 1y11,�
wwu I„
dl Irid %i!/G
VIIIIII11111I11111111 tluwuuudwV 1101lllllllllll1111111111111111111111111111111111111111111111111111p1
p,,11,1101"''^;1 uo''1111 ' Ilu11110 01,N,111u1
II11111NNNNNNolol'I@@IIII',7,","'111I;'Id16"111111d,fl';IIIIy1u11111111 11
#
;0
6,1
411IIII„'�1q Illul�o111��11'16�i11'11j11";gIuIIPflP6VIrm,la,1�
wwmmlmamm111m111mmn1m11uum111nor
rvo
wono ammo' xg#044 'im o1 C9i
��Ilur�l "uilul�I�I11ju11�1'�„
ll/// �w�l�wlhl�ll
�N u'lilltlU IIII111111111111111 1111IIIIII100 IIII II 111{11 w,
'III Ymwi1l��VV111111,1II1,1IIIIII111
�I�//m�mm1111111111111�11111111111111111111111������������������Inll ��IIIV1111m.'' 111 1�1
,wlw��i11111u11w��N�Y�11 a IY6Yd�;d�1„111„1�11�I�u��111111111�11111011111��111�1�11�,1,r^^,
liiiiiiiiiIV0611'
IIIIIIIIIIIIIVIIII�II'�I'�
r, 1111111A 011111111111111111i111111111111111uououuuuuuuol uu1111111uuuuuuuouluuuuu1u11u 11 uw IIII16uVuuluuVul uuuuudlV'omiil11iilil1uuuuuuuuuuuuuuuum111R1uum
4 IN/4/2 ,,r
8119
1111111111111111111111 11111111'" ;G
4;84994#
i g1In1 11r11il,1wri��
illll�''MI1 i
41007 ,71707010001q 7
1
�� III IIII
IIIIIIIII lull
II;II
Illllullllllllllllllll �ullllh�du
ft /1// ,
Ri'11111111 °
��'� „111 1 1iI1111I1,IpIwIw1w11it 1r
�r,7�i,
1111
lIY�J��d
VI /
Ilbst
0 0
1�pIVl1 1,
"„1111w „�11�n�I�N�w
j,i41N0I,11;Y;11';11, 11VII'u'wmu'im^��IIIIII i111I11i���1�111111111111
�11i1
72
1p�11 N°Clll�
Ig1,plluonl
"IIIIIIIIIIII 11�Yiimiiiidlllll 11IIi1I�ry111I�I�IpIIIIIIIIIIIIIIIIYIIllll111""I"1
1w 11
0/4/, ,,,,�� II I m'1111 1111111��Y"IhYllll
111111 / /G / / I r '11m1111 ,„, uuu11111�� Y1111 'u 11
f � �„ � r �/ � � / 1 I �i J wm+ ��I�^
�u; ��� �� �//%� � � � / p >( � 1Vunllll pp �IuNIVY��' ���III�IIIuww111I
//9111111
� �/r� //� G �1��1 1111�Y111111 �II�UIila�
%� i /�� 111 �1111111111 WMIIh� �1'11'11u1Ir111;
o1'111
m '1luuuuumuuul IN11 �� �I�I�I �Iml l l 1�11�I�NNu�uuluuuuulu�ulplupupllV9llpglpulppplpllup111u1Vuuluuuu11u1111
„;6J"V""Id''I;41'111146„ulupWluVIIpIIpIIIIIII��pIIIIIIIIIIIIIluv11
IlplllVVVV
11
111111iiiIIIIIIIIIIIVIIIIIll111111111
�nl
�mm
YIY,YYYYIHYY,yyyyyyyyyyyy:,yy,!y:yy'yyyyiiyyy,Y,yyYyyyyyyyyyyyyyyIyyyyyy,,,,ylyyy!yyyyYy
P"#
,,t111j1:1", 1.
1,41'100
'11111
Al,
Olyyyyyyyyyyyyyry,,,
,Y,YYYY,YilYilgiliViliilYAVYYY,YvY1D,01Y,Yllyymyymmuyyyyyy '
7
#Y, 11111
.„. „
111111
IYY11111111114Cyy.y6:yypillyy1,11 #jyyyyyyyy,YnyyyjyyylirYyYyy ",yy,6„, ..YyYYYYYYYZY:
lyyyyyyl}pility,
r1:111Yly
y
'.YilyYYYjyyyy.,
yyyyyyyyyyyyyyyyyyyyiyYoYYYYY,Y,YYoY,Y,yyy'.,,
YrYllY
• ralfilMa
#########
fflo 1,yi111111,11011.fit
y11,11 y
,10'4,110010,yormor
1111111111111111f11,1011VP
'';',11,11111.1.10„1,1,1,111,1,1)41;41,..„.,1.1
'III II ��I�I���Iu�N,WN;IIIIiIIH'I��� 11""""1111111
mul°'pu hIQ!
IIgIIYI IUIIky�6l�kd6lM1i� um�ud�u�I�Imm�I�uuIIUVIIUV� ,I I � I'I'f1I!I III
°IIIIII, h�, I o
dvddvvvIhddvvddIdivhhdIIIImmUWW VIUd,I,
IIN
qtl
11/
�mumwmuml�olumomi umuryq,,µ'UUII^IIII
,01111,11,11
Illlliluuuuuuuuuu11011,1,1
Vi �I/����Illl�mllmvw
Id n IN d II
dl
'° i,,,,,„,,„l1l I I III , a
dr
I
VI
11,11001
IdIIIhIlvv,„
C1I,Ih1
'I^.
II vu v"bd
II'
6tl1111111111'II
6RIIIIdI�I^„���iuum u
quo
uml ull mlil, lvv
llllllllll 1livvl I I I I I I
6r
uwu
VA
VAMI1110A1V, ,o1
f111111,1.4
ffff
f
l0000ho
111110 1111IUldllllf�@VIIVU��u�U�RRIIIud1111 �111«��11yWpN u�u
1014111111,
1iiilliil111111iiiVi111iiJhaP1U" 1.1I71100001 LIILIIIIIIIIIIIIIIIIIII
1 1llimrni
,j1111111�I I
u1111 s!li
�, awl „;, .,.
Ihmmoiillllp
4,4
11111111111111111111111111111
011
r
Httl"""I
01"ll1T,,,
°;10°' III'II°1i"
�kl' yx io l
uuuuuuuduuuVM1d
rl�IrgiglongliaT1100
dhllonooll111111111111111111IY
u11�pIIIIII1,111iil�i,;u
I111111111111111111111111111111111111111111111111llu ^"^II'
1
11111'IIIIIIIIIIIIIIII1111d,,r
°1uuuulin11ll1
911110NEE1
SandVenture Funding Scenarios
Key Amounts
o I, co
o N N
O N c1
O Oo O 0 d-
o dr N
R c N
t/?
O N 0
o N 0
O N 0
O LD
C. O 0
O - O
I� ci N
ih
N C
— C -6
a) C
s- ( E m
m m LL
N >• 6
CD01 O aJ v v
N N ul ▪ (b
+ CD
N C E
N N (0 E
U 7
= (0 0 JO w U
(o C L)
m O L) Q
v
N 0 E ° v
ON Q N — a J
O N 0 CO 0 0 u1 ul u1 O I.
O I, O N O 0 u1 O N
N I. O c-I N 0 LO ul m O I,
O L0 O O O O .--i 00 00 O LO'
0 IDr n c�-I t LO Cr, 0 0
0'
c-1 N N N c-1
2023 Annual Rent
Project Estimate
Local Projects Fund Balance
Additional Rent
2023 Annul Rent
Net Annual Rent Increase
C
0
Q
0
0)
E
Internal Loan Re
Less: Local Projects Contribution
m
m
01
ul
ul
i/?
bO
C
C
Li
O)
(0 ▪ ▪ (0 ▪ c
E E
W U (6
V C
Q O)
N• N Y
O N E
J
Ln
01
O
m
u1
00
N
I. 0 0
c-I 0 0
(yj O O
O ul o-
.--I N
•71-
L.0-
CT
tn.
Internal Loan
m
N
N
m
01
u1
m
Internal Loan
Annual Repayment (30 Years)
O
N
n
01
Annual Repayment (30 Years)
N
h
O
dr
dr
10
00
rI
Annual Repayment (30 Years)
erations -Estimated Financ
0
Increase in Admissions
0 0
O O
O O
LI1 o
N dr
Increase in Admissions
Building Lease Revenue/Concessions
CD 0
O 0
O 0
ul O
N '71-
Increase in Admissions
N
0
0)
c
0
0)
0)
cc
0)
CO
0)
O)
b0
C
.3
m
0
0
0
ul
LO
Net Revenue
Net Revenue
Net Revenue
$ 128,448.17
Total Annual Cost Increase (levy impact)
Page 125 of 183
8.B.2.
Shakopee City Council
March 21, 2023
FROM: Michael Kerski, Director, Planning & Development
TO: Mayor and Council Members
Subject:
Lease with Tommy's Malt Shop for SandVenture
Policy/Action Requested:
Approve Lease with Tommy's Malt Shop for SandVenture
Recommendation:
Approve Lease
Discussion:
Staff solicited proposals for an operator for the SandVenture proposed new restaurant area.
Out of the twenty-five solicitations, only one company responded and they wanted to
operate the space if the city were to pay them an annual management fee.
The owner of Tommy's Malt Shop approached the city staff and was considering a possible
relocation from Chaska to Shakopee. They explored several locations and asked about
SandVenture. Working with MSR and Confluence, they explored potential layouts at the
site. In the past the city parks and recreation staff had operated concessions at
SandVenture. A restaurant was included in the original redevelopment plans and included a
small outdoor patio.
Tommy's proposed a larger menu, including wine and beer, and would be open all year to
serve people using the park including the playground, pickleball courts, disc golf and ice
skating in the winter. Tommy's would also provide food service to the proposed community
room for parties and events. During the winter, that room would be used as the warming
house for skating.
Kennedy & Graven drafted a lease with a minimum percentage base rent of $40,000 per
year with the percentage capping at $60,000 per year. The rent is index to inflation on a
yearly basis. There is no rent in year one since the city is delivering the space as a vanilla
Page 126 of 183
shell and the tenant is responsible for all tenant improvements. The city is bringing in
electrical, plumbing and mechanical into the space but the tenant is responsible for
connections and all equipment. City is providing sheetrocked walls.
Budget Impact:
ATTACHMENTS:
Draft Lease
Page 127 of 183
TOMMY'S MALT SHOP LEASE
1103 Adams Street South, aka SandVenture Aquatic Park
Shakopee, Minnesota
City of Shakopee, Minnesota
Landlord
and
Tommy's old Fashioned Malt Shop, LLC
Tenant
Date: , 2023
CHIDMS1/2571743.2
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 128 of 183
ARTICLE I
ARTICLE II
ARTICLE III
ARTICLE IV
ARTICLE V
ARTICLE VI
ARTICLE VII
ARTICLE VIII
ARTICLE IX
ARTICLE X
ARTICLE XI
ARTICLE XII
ARTICLE XIII
ARTICLE XIV
ARTICLE XV
ARTICLE XVI
ARTICLE XVII
ARTICLE XVIII
ARTICLE XIX
ARTICLE XX
ARTICLE XXI
ARTICLE XXII
ARTICLE XXIII
ARTICLE XXIV
ARTICLE XXV
ARTICLE XXVI
TABLE OF CONTENTS
Page
DEFINITIONS 1
GRANTING CLAUSE 1
RENT 1
PERCENTAGE RENT 2
DELIVERY AND ACCEPTANCE OF PREMISES 2
INTENTIONALLY OMITTED 2
TAXES 3
USE AND CARE OF PREMISES 4
MAINTENANCE AND REPAIR 4
ALTERATIONS 5
LANDLORD'S RIGHT OF ACCESS 6
SIGNS; STORE FRONTS 6
UTILITIES 7
INSURANCE 7
DAMAGE BY FIRE OR OTHER CASUALTY 9
EMINENT DOMAIN 10
ASSIGNMENT AND SUBLETTING 11
DEFAULT AND REMEDIES 12
BANKRUPTCY OR INSOLVENCY 15
SURRENDER OF PREMISES 15
HAZARDOUS SUBSTANCES 16
SUBORDINATION AND ATTORNMENT 17
NOTICES 17
EXCLUSIVE USE .17
RENEWAL OPTION 17
MISCELLANEOUS 17
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 129 of 183
TOMMY'S MALT SHOP LEASE
This Tommy's Malt Shop Lease (this "Lease") is entered into as of , 2022, by
and between the City of Shakopee, Minnesota, a municipal corporation, as Landlord, and Tommy's Old
Fashioned Malt Shop, LLC, a Minnesota limited liability company, as Tenant.
ARTICLE I
DEFINITIONS
1.1 Capitalized terms used in this Lease have the meanings ascribed to them on the attached
Exhibit A, the terms of which are incorporated into and made a part of this Lease by this reference.
ARTICLE II
GRANTING CLAUSE
2.1 In consideration of the obligation of Tenant to pay rent and other charges as herein provided
and in consideration of the other terms, covenants and conditions hereof, Landlord hereby demises and
leases to Tenant, and Tenant hereby takes from Landlord the Premises TO HAVE AND TO HOLD during
the Term, all upon the terms and conditions set forth in this Lease.
ARTICLE III
RENT
3.1 Tenant covenants and agrees to pay to Landlord, without set off, deduction or demand, at
485 Gorman Street, Shakopee MN 55379, Attention , or at such other place as
Landlord may designate in writing to Tenant, base rental ("Base Rent") which shall be equal to Percentage
Rent (as defined in Article IV of this Lease) provided, that Base Rent shall not be less than and shall not
exceed the following amounts:
Minimum Base Rent
Maximum Base Rent
Annually Monthly
$40,000.00 $3,333.33
$60,000.00 $5,000.00
To the extent that the Tenant Improvement Allowance is not yet determined, payment of
Base Rent shall be held in abeyance pending such determination. Once the Tenant Improvement
Allowance is determined, Tenant shall be allowed a credit against Base Rent next due in the
amount of the Tenant Improvement Allowance.
Notwithstanding the foregoing, commencing on the first (1st) anniversary of the Rent
Commencement Date and each anniversary thereafter (the "Adjustment Date(s)"), the Minimum
Base Rent and the Maximum Base Rent shall be adjusted (up, but not down) by multiplying the
Minimum Base Rent and the Maximum Base Rent by a fraction the numerator of which is the CPI
(as hereinafter defined) for the December immediately prior to the Adjustment Date and the
denominator of which is the CPI for the December immediately prior to the Rent Commencement
Date. The "CPI" shall mean the Consumer Price Index (1982=100) for all goods for the
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
1
Page 130 of 183
Minneapolis/St. Paul Area, or successor index promulgated by the federal government of United
States of America.
The Base Rent shall be payable monthly, in advance, in equal installments as set forth above,
commencing on the Rent Commencement Date and continuing on the first day of each and every month of
the Term thereafter for the next succeeding months during the balance of the Term. if the Rent
Commencement Date is on a date other than the first day of a calendar month (i) Base Rent for the month
containing the Rent Commencement Date shall be prorated based upon the ratio that the number of days in
the Term within such month bears to the total number of days in such month, and (ii) the initial monthly
rental period shall cover the month containing the Rent Commencement Date and the following month.
Tenant shall pay Additional Rent concurrently with the installment of Base Rent, unless a different
time for such payment is specified in this Lease. If the Rent Commencement Date is on a date other than
the first day of a calendar month, Additional Rent for the month containing the Rent Commencement Date
shall be prorated based upon the ratio that the number of days in the Term within such month bears to the
total number of days in such month.
3.2 In the event any payment due from Tenant is not received within 5 days after Tenant's
receipt of written notice (or email) of non-payment from Landlord, then, in addition to the past due amount,
Tenant shall pay to Landlord a "late charge" equal to five percent (5%) of the past due installment, as
Additional Rent, in order to compensate Landlord for its administrative and other overhead expense and, in
addition, the past due amount shall bear interest at the Interest Rate, such interest to accrue continuously on
any unpaid balance due to Landlord by Tenant during the period commencing with the aforesaid due date
and terminating with the date on which Tenant makes full payment of all amounts owing to Landlord at the
time of said payment. Any such interest shall be payable as Additional Rent hereunder, and shall be payable
immediately on demand. Tenant's covenants to pay Base Rent and Additional Rent are independent of any
other covenant, condition, provision or agreement herein or elsewhere contained.
ARTICLE IV
PERCENTAGE RENT
4.1 Subject to the provisions regarding Minimum Base Rent and Maximum Base Rent as
specified in Article III, Tenant shall pay to Landlord percentage rent ("Percentage Rent") equal to six
percent (6%) of Tenant's Gross Receipts (as hereinafter defined). Percentage Rent for each month during
the term of this Lease shall be payable by Tenant to the Landlord on the first (1st) day of the second month after
the end of each calendar mouth. Each calendar month of the term hereof shall be a separate and distinct
accounting period. As utilized herein, the term "Gross Receipts" shall mean any and all receipts of the Tenant
and/or its subtenants, concessionaires or licensees derived from any and all business conducted upon, from or
through the Premises by the Tenant or any other party having a contractual commitment thereto, whether for
cash or credit, and, in the case of sales on credit, whether or not payment be actually made therefor, and shall
include, but not be limited to, the amounts received for sales or services perfoiiiied on or at the Premises,
together with any and all amounts derived from orders received at the Premises, whether said orders are fulfilled
at the Premises or elsewhere. Notwithstanding any contrary provision contained in this Lease, Gross Receipts
shall be evidenced by Tenant's reports to the Minnesota Department of Revenue and Tenant's liquor sales
reports (for beer and wine). The following shall be excluded in the computation of Gross Receipts: Amount
of any sales, use or gross receipt taxes imposed directly on sales by any governmental or quasi -governmental
authority and collected from third -party purchaser.
ARTICLE V
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
2
Page 131 of 183
DELIVERY AND ACCEPTANCE OF PREMISES
5.1 Landlord shall make the improvements to the Premises described in Exhibit B attached
hereto and made a part hereof. Landlord shall use reasonable efforts to ensure that the Delivery Date occurs
on or about April 1, 2024. If the Delivery Date has not occurred by June 1, 2024, Landlord shall not be
deemed to be in default hereunder or otherwise liable in damages to Tenant, nor shall the terms of this Lease
be affected; provided, however, that Tenant shall offer concessions out of the building for the Summer
season 2024. If Landlord does not deliver the premises by April 1, 2025, Tenant shall have the option to
cancel this lease.
5.2 Tenant shall perform Tenant's Work in accordance with the conditions and limitations set
forth in Article X and in Exhibit C attached hereto and made a part hereof. Tenant agrees to accept
possession of the Premises on the Delivery Date and to proceed with due diligence to perform Tenant's
Work, and to install its fixtures, furniture and equipment subject to all of the terms, covenants and conditions
of this Lease other than payment of rent. Tenant hereby approves Exhibit C and all of the improvements,
plans and specifications described therein. It is understood and agreed by Tenant that changes in such
improvements, plans and specifications which will not materially interfere with Tenant's use of the Premises
and which may be necessary during construction of the Premises shall not affect, invalidate, or change this
Lease or any of its terms and provisions. If on the Delivery Date there should remain items of construction
or finishing work to be completed which do not materially interfere with Tenant's Work, Landlord and
Tenant shall within ten (10) days from the Delivery Date prepare a written list (the "Punch List") of such
uncompleted items. Landlord agrees to complete the Punch List item(s) with all due diligence in a manner
which does not unreasonably interfere with Tenant's Work. Landlord's Work in accordance with Exhibit
C shall be deemed approved by Tenant in all respects 10 days after the Delivery Date, unless prior thereto
Landlord receives written notice from Tenant of any defect in such work. Any disagreement which may
arise between Landlord and Tenant Concerning the work to be performed by Landlord shall be resolved by
the decisions of a mutually acceptable architect. By taking possession of the Premises on the Delivery
Date, Tenant acknowledges that it has inspected the Premises and accepts them as being in good order and
repair and in the condition in which Landlord is obligated to deliver them, subject to the Punch List.
ARTICLE VI
INTENTIONALLY OMITTED
ARTICLE VII
TAXES
7.1 Tenant shall pay before delinquency all real estate taxes and installments of special
assessments imposed on the Premises.
ARTICLE VIII
USE AND CARE OF PREMISES
8.1 The Premises shall be used and occupied solely for the Permitted Use and shall be open for
operations, fully staffed and fully stocked during the Hours of Operations. Tenant agrees to open for
business in the Premises on or before the date that is sixty (60) days following the Delivery Date. Tenant
shall not at any time leave the Premises vacant, but shall in good faith continuously throughout the Term
conduct in the entire Premises the Permitted Use. Tenant shall, except during reasonable periods of
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
3
Page 132 of 183
repairing, cleaning and decorating, keep the Premises open for business with adequate and competent
personnel in attendance, except to the extent Tenant may be prohibited from being open for business by
applicable law, ordinance or government regulation.
8.2 In addition to other restrictions on the use of the Premises, the Premises shall not be used
or occupied for any purpose or use which would violate any agreements affecting the Premises, Landlord,
or the Project, including any declarations of reciprocal easements, covenants, conditions or restrictions or
exclusive agreements effective as of the date hereof
8.3 Tenant shall not, without Landlord's prior written consent, keep anything within the
Premises for any purpose which increases the insurance premium cost or invalidates any insurance policy
carried on the Premises or other part of the Project. Tenant shall pay as Additional Rent, upon demand of
Landlord, any such increased premium cost due to Tenant's use or occupancy of the Premises.
8.4 Tenant shall not (i) conduct within the Premises any fire, auction or bankruptcy sales, (ii)
advertise that Tenant is "going out ofbusiness", (iii) permit any objectionable or unpleasant odors or noises
to emanate from the Premises, (iv) place or permit any radio, television, loud -speaker or amplifier on the
roof or outside the Premises or where the same can be seen or heard from outside the building or in
SandVenture Aquatic Park, (v) place an antenna, awning fix spring or other projection on the exterior of
the Premises, (vi) solicit business or distribute leaflets or other advertising material in SandVenture Aquatic
Park, (vii) operate or permit the operation of any amusement or arcade type games in the Premises, (viii)
use, or permit to be used, the sidewalks adjacent to the Premises, or any other premises outside such space
for the sale or display of any merchandise or for any other business, occupation or undertaking, (ix) use or
permit to be used within SandVenture Aquatic Park any automobiles, trailers, vans or other vehicles
advertising the business of Tenant or any good or service provided by Tenant except Tenants delivery
vehicles which shall have a delivery sign attached to the top of the vehicle which delivery vehicles shall
not be parked in the front parking lot or next to the building, or (x) take any other action which would
constitute a nuisance or would disturb or endanger other tenants of the Project or interfere with their use of
their respective premises.
8.5 Tenant shall (i) be responsible for procuring and maintaining all permits and licenses that
may be required for the transaction of its business in the Premises, (ii) comply with all applicable laws,
ordinances, orders, rules and regulations relating to the use, condition and occupancy of the Premises
including, without limitation, the Act, and (iii) comply with such reasonable rules and regulations as shall
be promulgated by Landlord from time to time, provided the same are reasonably enforced on an equal
basis against all tenants of the Project.
ARTICLE IX
MAINTENANCE AND REPAIR
9.1 Tenant shall, at its sole cost and expense, (i) keep the Premises in good condition, free from
waste at all times and (ii) make all needed repairs and replacements to the Premises, including replacement
of cracked or broken glass resulting from the activities or events originating from the interior of the
Premises , (iii) furnish, maintain and replace all electric light bulbs, tubes and tube casings in the Premises,
(iv) maintain all display windows in a neat, attractive condition, and shall keep all display windows and
exterior electric signs in front of the Premises lighted during such hours as Landlord shall require, and (v)
store all trash and garbage within the area designated by Landlord for such trash pickup and removal and
only in receptacles of the size, design and color from time to time prescribed by Landlord. If any repairs,
replacements or other action required to be made or taken by Tenant hereunder are not made or taken within
10 days after written notice delivered to Tenant by Landlord, Landlord may, at its option, make such repairs
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
4
Page 133 of 183
or replacements or take such action without liability to Tenant for any loss or damage which may result to
its stock or business by reason of such repairs, replacements or actions and Tenant shall pay to Landlord
immediately upon demand as Additional Rent hereunder the cost of such repairs, replacements or actions
with interest at the Interest Rate from the date of commencement of such repairs, replacements or other
actions until repayment. Notwithstanding any contrary provision contained in this Lease, Landlord shall,
at its sole expense, maintain any HAC and hot water heater. Permitted
ARTICLE X
ALTERATIONS
10.1 Tenant shall not make any modifications, improvements, alterations, additions or
installations in or to the Premises (hereinafter referred to in this Section 10.1 as the "work") without
Landlord's prior written consent, which consent shall not be unreasonably withheld other than for any work
affecting the structural, electrical or mechanical systems of the Premises or the Project or affecting the
exterior of the Premises or the Project. Along with any request for Landlord's consent and before
commencement of any work or delivery of any materials to be used in any work to the Premises or into the
Project, Tenant shall furnish Landlord with plans and specifications, names and addresses of contractors,
copies of contracts, necessary permits and licenses, and an indemnification in such form and amount as
may be reasonably satisfactory to Landlord. Tenant agrees to indemnify, defend and hold Landlord forever
harmless from any and all claims and liabilities of any kind and description which may arise out of or be
connected in any way with such work. All such work shall be done only by contractors or mechanics
reasonably approved by Landlord and at such time and in such manner as Landlord may from time to time
reasonably designate. Tenant shall pay the cost of all such work, and also the cost of painting, restoring or
repairing the Premises and the Project occasioned by such work. Upon completion of the work, Tenant shall
furnish Landlord with contractor's affidavits and full and final waivers of liens and receipted bills covering
all labor and materials expended and used. All such work shall comply with all insurance requirements and
all laws, ordinances, rules and regulations of all governmental authorities (including, without limitation,
the Act) and shall be constructed in a good and workmanlike and lien -free manner. Tenant shall permit
Landlord to inspect construction operations in connection with any such work. Tenant shall not be allowed
to make any modifications, improvements, alterations, additions or installations if such action results or
would result in a labor dispute or otherwise would materially interfere with Landlord's operation of the
Project. Subject to applicable federal and state law, in the event any work results in a labor dispute, Tenant
shall cause such work to be halted immediately, remove the workers, contractors or mechanics responsible
for such dispute and replace the same with workers, contractors and mechanics acceptable to Landlord and
whose work will not (in the sole and absolute discretion of Landlord) result in a labor dispute.
ARTICLE XI
LANDLORD'S RIGHT OF ACCESS
11.1 Landlord shall have the right to enter upon the Premises at any reasonable time for the
purpose of inspecting the same or of showing the Premises to prospective purchasers, tenants or lenders.
ARTICLE XII
SIGNS; STORE FRONTS
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
5
Page 134 of 183
12.1 Tenant shall not, without Landlord's prior written consent, (i) make any changes to or paint
the store front; (ii) install any exterior lighting, decorations, banners or temporary or portable signs; or (iii)
affix signs, advertisements, banners, or other material to the inside or outside of store windows nor to any
doors, columns or storefront walls. All interior signage must be tastefully and professionally done and in
compliance with all applicable law and municipal approvals, and the use of hand scribed signs of any kind
is expressly prohibited. Landlord reserves the right to remove unauthorized signage. Tenant signage on the
exterior of the building must be submitted to Landlord and the City of Shakopee for approval. Tenant, upon
vacation of the Premises, or the removal or alteration of any Tenant signs for any reason, shall be
responsible for the repair, painting, and/or replacement of the building fascia surface where signs are
attached. Notwithstanding the aforementioned or anywhere contained in this document to the contrary,
Tenant shall be permitted to display its standard indoor window signage package subject to Landlord
approval. Size of exterior signage must comply with Landlord's allotment, landlord will work with Tenant
to maximize this signage. Without limiting the foregoing, Landlord's architects shall designate space for
signage on the building, Tenant's signage shall comply with the city code and shall be approved by
Landlord, and Tenant shall be solely responsible for the cost of installing and maintaining such signage. If
and when the Landlord erects a monument sign for SandVenture, Tenant shall be granted signage rights on
such monument sign as reasonably determined by Landlord, but any such signage shall be installed and
maintained at Tenant's sole expense.
ARTICLE XIII
UTILITIES
13.1 Tenant shall pay for all electricity, gas, heat, hot and cold water, air conditioning, sewer,
telephone or other utility service provided to the Premises whether the same be charged or assessed at flat
rates, measured by separate meters or prorated by the utility company. Tenant shall be solely responsible
for any SAC/WAC fees or charges.
13.2 Landlord shall not be liable in damages or otherwise, nor shall there be an abatement of
rents, nor shall the same constitute an eviction of Tenant, if the furnishing by any supplier of any utility
service, telephone service or other service to the Premises shall be interrupted, reduced, curtailed or
impaired by fire, accident, riot, strike, act of God, the making of repairs, alterations or improvements, or by
any causes beyond Landlord's control.
ARTICLE XIV
INSURANCE
14.1 Tenant shall keep the Project insured for the benefit of Landlord in an amount equivalent
to the full replacement value thereof (excluding foundation, grading and excavation costs) against:
(a)
(b)
Tenant shall keep the Project insured for the benefit of Landlord in an amount
equivalent to at least 100% of the full replacement value thereof (excluding
foundation, grading and excavation costs) against loss or damage by fire; and
such other risk or risks of a similar or dissimilar nature as are now or may in the
future be, customarily covered with respect to buildings and improvements similar
in construction, general location, use, occupancy and design to the Project,
including, but without limiting the generality of the foregoing, windstorms, hail,
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
6
Page 135 of 183
explosion, vandalism, malicious mischief, terrorism, civil commotion and such
other coverage as may be deemed necessary by Landlord, provided such additional
coverage is obtainable and provided such additional coverage is such as is
customarily carried with respect to buildings and improvements similar in
construction, general location, use, occupancy and design to the Project.
These insurance provisions shall in no way limit or modify any of the obligations of Tenant under
any provision of this Lease. Landlord agrees that such policy or policies of insurance shall contain a waiver
of subrogation clause as to Tenant, and Landlord waives, releases and discharges Tenant from all claims or
demands whatsoever which Landlord may have or acquire arising out of damage to or destruction of the
Project or Landlord's business therein occasioned by fire or other cause, which such claim or demand may
arise because of the negligence or fault of Tenant and its agents, contractors, servants, employees, licensees,
customers, business invitees or otherwise, and Landlord agrees to look to the insurance coverage only in
the event of such loss.
14.2 Tenant shall keep all of its machinery, equipment, furniture, fixtures, plate glass, inventory,
goods, personal property (including also property under the care, custody or control of Tenant) and business
interests which may be located in, upon or about the Premises insured for the benefit of Tenant in an amount
equivalent to the full replacement value or insurable value thereof against:
(a) loss or damage by fire; and
(b) such other risk or risks of a similar or dissimilar nature as are now, or may in the
future be, customarily covered with respect to a tenant's machinery, equipment,
furniture, fixtures, inventory, goods, personal property and business located in a
building similar in construction, general location, use, occupancy and design to the
Project, including, but without limiting the generality of the foregoing,
windstorms, hail, explosions, vandalism, theft, malicious mischief, civil
commotion and such other coverage as Tenant may deem appropriate or necessary.
Tenant agrees that such policy or policies of insurance shall contain a waiver of subrogation clause
as to Landlord, and Tenant waives, releases and discharges Landlord from all claims or demands
whatsoever which Tenant may have or acquire arising out of damage to or destruction of the machinery,
equipment, furniture, fixtures, inventory, goods, personal property and business of Tenant occasioned by
fire or other cause, whether such claim or demand may arise because of the negligence or fault of Landlord
and its agents, contractors, servants, employees, licensees or otherwise, and Tenant agrees to look to the
insurance coverage only in the event of such loss.
14.3 Tenant shall procure and maintain throughout the Term, at its sole cost and expense, a
policy of commercial general liability insurance, insuring Landlord, Landlord's management agent and
Tenant against all claims, demands or actions arising out of or in connection with Tenant's use or occupancy
of the Premises, or the condition of the Premises, with a combined single limit of not less than $2,000,000
for bodily injury including death of anyone person or anyone accident and in respect to property damaged
or destroyed, and to be written by insurance companies reasonably satisfactory to Landlord. Tenant shall
obtain a written obligation on the part of its insurance company to notify Landlord at least 30 days prior to
cancellation of such insurance. Such policies or duly executed binders of insurance shall be delivered to
Landlord at least 30 days prior to the expiration of the policy term. The minimum limits of the commercial
general liability policy of insurance shall in no way limit or diminish Tenant's liability under Section 14.5.
At such time as insurance limits required of tenants in shopping centers in the area in which the Project is
located are generally increased to greater amounts, Landlord shall have the right to require such greater
limits as may then be customary. Tenant agrees to include in such policy contractual liability coverage
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
7
Page 136 of 183
insuring Tenant's indemnification obligations herein. Any such coverage shall be deemed primary to any
liability coverage secured by Landlord.
14.4 Tenant agrees to indemnify, defend and hold harmless Landlord and Landlord's
management agent from and against all losses, damages, costs and expenses resulting from or relating to
any injury to person or damage to or loss of property (i) on or about the Premises, (ii) on or about
SandVenture Aquatic Park and caused by negligence or misconduct of Tenant, its employees, subtenants,
licensees or concessionaires, (iii) arising out of the use of the Premises by Tenant and the conduct of its
business therein, or (iv) arising out of any breach or default by Tenant in the performance of its obligations
hereunder.
14.5 Landlord and Landlord's agents shall not be liable to Tenant or any other person or entity
whomsoever for any injury to person or damage to property caused by the Premises or other portions of the
Project becoming out of repair or by defect in or failure of equipment, pipes or wiring, or broken glass, or
by the backing up of drains, or by gas, water, steam, electricity or oil leaking, escaping or flowing into the
Premises, nor shall Landlord be liable to Tenant or any other person or entity whomsoever for any loss or
damage that may be occasioned by or through the acts or omissions of other tenants of the Project or of any
other persons or entities whomsoever. All property in the Project or on the Premises belonging to Tenant
or its agents, contractors, servants, employees, licensees, customers or business invitees or otherwise
located at the Premises shall be at the risk of Tenant only, and Landlord shall not be liable for damage
thereto or theft, misappropriation or loss thereof, and Tenant agrees to defend, indemnify and hold harmless
Landlord and its agents from and against claims and liability for injuries to such property or theft,
misappropriation or loss thereof.
ARTICLE XV
DAMAGE BY FIRE OR OTHER CASUALTY
15.1 If fire or other casualty shall render the whole or any portion of the Premises (other than
the Leasehold Improvements) untenantable, and if the Premises can reasonably be expected to be repaired
within 180 days from the date of such event, then Landlord shall repair and restore the Premises (other than
the Leasehold Improvements) to as near their condition prior to the fire or other casualty as is reasonably
possible (subject to delays for causes beyond Landlord's reasonable control) and this Lease shall remain in
full force and effect, but Base Rent for the period during which the Premises is untenantable shall be abated
pro rata (based upon the portion of the Premises which is untenantable).
15.2 If fire or other casualty shall render the whole or any portion of the Premises untenantable
and the Premises (other than the Leasehold Improvements) cannot reasonably be expected to be repaired
within 180 days from the date of such event, then either party, by notice in writing to the other mailed
within 90 days from the date of such damage or destruction, may terminate this Lease effective upon a date
within 30 days from the date of such notice.
15.3 In the event that more than 50% of the value of the Project is damaged or destroyed by fire
or other casualty, and irrespective of whether such damage or destruction can be repaired within 180 days
thereafter, then at Landlord's option, by written notice to Tenant mailed within 90 days from the date of
such damage or destruction, Landlord may terminate this Lease effective upon a date within 30 days from
the date of such notice to Tenant.
15.4 If this Lease is not terminated following the occurrence of fire or other casualty as provided
above, then Landlord shall repair and restore the Premises (other than the Leasehold Improvements) to as
near their condition prior to the fire or other casualty as is reasonably possible with all due diligence and
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
8
Page 137 of 183
speed (subject to delays for causes beyond Landlord's reasonable control) and Base Rent for the period
during which the Premises is untenantable shall be abated pro rata (based upon the portion of the Premises
which is untenantable). In no event shall Landlord be obligated to repair or restore any special equipment
or improvements installed by Tenant, it being understood that Landlord's restoration obligations shall be
limited to restoration of the improvements described in Exhibit B. Landlord's obligation to restore under
this Article XV shall in any event be limited to the extent of the insurance proceeds available to Landlord
for such restoration, and Tenant agrees that promptly after completion of such work by Landlord, it will
proceed with reasonable diligence and at its sole cost and expense to rebuild, repair and restore its signs,
fixtures, equipment and to construct and install leasehold improvements of the same type and character as
the Leasehold Improvements. Any such rebuilding and restoration shall be performed in accordance with
the construction procedures set forth in Exhibit C, and shall be subject to Article X.
15.5 Notwithstanding the foregoing provisions of this Article XV, Landlord may terminate this
Lease with no further liability to Tenant whatsoever in the event that following any fire or other casualty
of any part of the Project, any party holding a mortgage, trust deed or similar lien on Landlord's interest in
the Project elects to require the application of the insurance proceeds to reduce the indebtedness secured by
such mortgage, trust deed or similar lien.
15.6 In the event of a termination of this Lease pursuant to this Article, rent shall be apportioned
on a per diem basis and paid to the date of such termination.
ARTICLE XVI
EMINENT DOMAIN
16.1 If the whole of or any substantial part of the Premises is taken by any public authority under
the power of eminent domain so as to render the remaining portion of the Premises unsuitable for the
purposes intended hereunder, then the Term shall cease as of the day possession shall be taken by such
public authority.
16.2 In the event that 25% or more of the building area of the Project or 25% or more of
SandVenture Aquatic Park is taken by public authority under the power of eminent domain, then, at the
option of Landlord or Tenant, by written notice to the other party, mailed within 60 days from the date
possession shall be taken by such public authority, Landlord or Tenant, as the case may be, may terminate
this Lease effective upon a date within 30 days from the date of such notice to the other party.
16.3 All damages awarded for any taking under the power of eminent domain shall belong to
and be the property of Landlord, Tenant hereby assigning to Landlord its interest, if any, in said award.
Notwithstanding the foregoing, Tenant shall have the right to prove in any condemnation proceedings and
to receive any separate award which may be made for damages to or condemnation of Tenant's movable
trade fixtures and equipment and for moving expenses; provided, however, Tenant shall in no event have
any right to receive any award for its interest in this Lease or for loss of leasehold, and any such award shall
not reduce amounts that would otherwise be available to Landlord.
16.4 In the event of a taking by any public authority under the power of eminent domain and
this Lease is not terminated, (i) Landlord shall, at its sole cost and expense, restore the Premises (other than
the Leasehold Improvements) to a complete architectural unit (but Landlord's restoration obligations shall
be limited to restoration of the improvements described in Exhibit B and shall be limited to the extent of
the condemnation award available to Landlord), (ii) Tenant agrees that promptly after completion of such
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
9
Page 138 of 183
work by Landlord, it will proceed with reasonable diligence and at its sole cost and expense to rebuild,
repair and restore its signs, fixtures, equipment and to construct and install leasehold improvements of a
character and type substantially similar to the Leasehold Improvements, and such rebuilding and restoration
shall be performed in accordance with the construction procedures set forth in Exhibit C and shall be subject
to Article X and (iii) Base Rent provided for herein during the period from and after the date of delivery of
possession pursuant to such proceedings to the termination of this Lease shall be reduced to a sum equal to
the product of Base Rent provided for herein multiplied by a fraction, the numerator of which is the fair
market rent of the Premises after such taking and after the same has been restored to a complete architectural
unit, and the denominator of which is the fair market rent of the Premises prior to such taking.
16.5 Notwithstanding the foregoing provisions of this Article XVI, Landlord may terminate this
Lease with no further liability to Tenant whatsoever in the event that following any taking of any part of
the Project by right of eminent domain, or any conveyance in lieu thereof, any party holding a mortgage,
trust deed or similar lien on Landlord's interest in the Project elects to require the application of an award
or payment for the taking or conveyance in lieu thereof to reduce the indebtedness secured by such
mortgage, trust deed or similar lien.
16.6 In the event of a termination of this Lease pursuant to this Article XVI, rent shall be
apportioned on a per diem basis and paid to the date of such termination.
ARTICLE XVII
ASSIGNMENT AND SUBLETTING
17.1 Tenant shall not assign or transfer this Lease or any estate or interest therein, or permit any
such assignment or transfer, by operation of law or otherwise, including by merger or acquisition, or sublet
the Premises or any part thereof, or grant any license, concession or other right to occupy any portion of
the Premises, without in each case the prior written consent of Landlord, which consent shall not be
unreasonably withheld or delayed. In determining whether or not to grant its consent to the Tenant's sublet
or assignment request, Landlord may consider any reasonable factor. Landlord and Tenant agree that failure
to satisfy anyone of the following factors, or any other reasonable factor, will be reasonable grounds for
denying Tenant's request:
(a)
(b)
the tangible financial net worth of the proposed subtenant/assignee, as evidenced
by audited financial statements certified by an independent certified public
accountant (or, if such audited statements are unavailable, financial statements
certified by the chief financial officer of any such proposed subtenant/assignee),
shall be reasonably satisfactory to Landlord;
use of the Premises by the proposed subtenant/assignee (i) will not violate or create
any potential violation of any laws; (ii) will not violate any agreement affecting
the Premises, Landlord or the Project, including, without limitation, any so-called
exclusive agreements; (iii) will complement the tenant mix at the Project; and (iv)
will not constitute a nuisance or disturb or endanger other tenants of the Shopping
Center or interfere with their use of their respective premises; and
(c) satisfactory to Landlord. managerial and operational skills of the proposed
subtenant/assignee must be reasonably satisfactory to Landlord.
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
10
Page 139 of 183
Consent by Landlord to one or more assignment(s) or subletting(s) shall not operate as a waiver of
Landlord's rights as to any subsequent assignments or sublettings. For purposes of this Lease, change of
control of Tenant or change of ownership of a majority interest in Tenant shall constitute an assignment of
this Lease.
17.2 Tenant shall give Landlord notice of any assignment or sublease proposed to be made by
Tenant, including a copy of all documents evidencing the agreement for such sublease or assignment, at
least 30 days prior to the proposed effective date for such sublease or assignment.
17.3 Notwithstanding any assignment or subletting, Tenant and any guarantor of Tenant's
obligations under this Lease shall at all times remain fully liable for the performance of all of Tenant's
obligations under this Lease (notwithstanding future assignments, sublettings, and regardless of whether or
not Tenant's approval has been obtained for such future assignments or sublettings). The sublessee or
assignee shall agree in a form satisfactory to Landlord to comply with and be bound by all of the terms,
covenants, conditions, provisions and agreements of this Lease to the extent of the space sublet or assigned,
and Tenant shall deliver to Landlord promptly after execution an executed copy of each such sublease or
assignment and an agreement of compliance by each such sublessee or assignee.
17.4 Any sale, assignment, mortgage, transfer or subletting of this Lease which is not in
compliance with the provisions of this Article XVII shall be of no effect and void. All rentals paid to Tenant
by an assignee or sublessee shall be received by Tenant in trust for Landlord, to be forwarded immediately
to Landlord without offset or reduction of any kind, and upon election by Landlord such rentals shall be
paid directly to Landlord (to be applied as a credit and offset to Tenant's rental obligations). All
consideration or rent paid to Tenant for an assignment, sublease or other right to use the Premises which is
in excess of the amount required to be paid over to Landlord for the use of the Premises (or pro rata portion
of the amount required to be paid to Landlord in the case of a sublease of a portion of the Premises) shall
be paid to Landlord by Tenant upon receipt.
17.5 In the event of the transfer and assignment by Landlord of its interest in this Lease,
Landlord shall thereby be released from any further obligations hereunder, and Tenant agrees to look solely
to such successor in interest of the Landlord for performance of such obligations. Any security given by
Tenant to secure performance of Tenant's obligations hereunder may be assigned and transferred by
Landlord to such successor in interest, and Landlord shall thereby be discharged of any further obligation
relating thereto.
17.6 Any mortgage, pledge or other encumbrance of Tenant's interest in this lease or in the
premises shall be expressly subordinate in all respects to any mortgage previously or hereafter given by
Landlord in the Premises, and shall contain such other commercially standard and reasonable provisions as
may be requested by Landlord to protect its interest in the Premises.
17.7 Tenant shall pay all costs incurred by Landlord in connection with any proposed
assignment or sublease and shall pay any brokerage commission incurred by reason of any such proposed
assignment or sublease.
17.8 Notwithstanding anything in the foregoing to the contrary, upon not less than thirty (30)
days prior written notice to Landlord but without the necessity of Landlord's consent, Tenant may sublet
all or a portion of the Premises or assign this Lease to a subsidiary of Tenant, more than fifty percent (50%)
of the voting stock or assets of which is owned directly or indirectly by the direct or remote parent of
Tenant, or an entity which acquires more than fifty percent (50%) of the voting stock or assets of Tenant
(each, a "Permitted Transfer" to a "Permitted Transferee"), provided that in the case of an Assignment,
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
11
Page 140 of 183
such assignee agrees directly with Landlord, by written instrument in form satisfactory to Landlord, to
assume and perform all of the obligations of Tenant under this Lease.
ARTICLE XVIII
DEFAULT AND REMEDIES
18.1 Each of the following events shall be deemed to be an "Event of Default" by Tenant under
this Lease:
(a)
(b)
(c)
(d)
(e)
Tenant shall fail to pay any installment of Base Rent, Additional Rent or any other
payment due hereunder, and such failure shall continue for a period of 5 days after
Tenant's receipt of written notice ( or e-mail) of non-payment from Landlord.
Tenant shall fail to comply with any term, provision or covenant of this Lease,
other than as described in subsection (a), and such failure shall continue for 10
days after written notice thereof to Tenant.
(i) the Premises shall be used for purposes other than the Permitted Use, (ii) Tenant
breaches its covenant of continuous operation, (iii) Tenant shall use or display
signs other than those approved in accordance with Article XII, (iv) Tenant shall
do anything upon or in connection with the Premises or the construction of any
part thereof which interferes in any way with, or results in a work stoppage in
connection with, construction of any part of the Project or any other tenant's space,
(v) this Lease, without the prior written consent of Landlord or except as expressly
permitted, shall be assigned, pledged, mortgaged, transferred or sublet in any
manner, or (vi) Tenant shall fail to maintain the insurance coverages required by
Article XIV.
Tenant or any guarantor of Tenant's obligations under this Lease shall become
insolvent, or shall make a transfer in fraud of creditors, or shall make an assignment
for the benefit of creditors.
Tenant or any guarantor of Tenant's obligations under this Lease shall file a
petition under any section or chapter of the United States Bankruptcy Code, as
amended, or under any similar law or statute of the United States or any State
thereof, or an order for relief relating to Tenant or any guarantor of Tenant's
obligations under this Lease is granted in proceedings filed against Tenant or any
guarantor of Tenant's obligations under this Lease.
(f) A receiver or trustee shall be appointed for the Premises or for all or substantially
all of the assets of Tenant or any guarantor of Tenant's obligations under this
Lease.
18.2 Upon the occurrence of any Event of Default, Landlord shall have the option to pursue the
following remedies (without limitation of any other remedies available to Landlord at law or in equity):
(a)
Terminate this Lease, or terminate Tenant's right to possession of the Premises
without terminating this Lease, and in either event Tenant shall immediately
surrender the Premises to Landlord, and if Tenant fails to do so, Landlord may,
without prejudice to any other remedy which it may have for possession or
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
12
Page 141 of 183
(b)
arrearage in rental, enter upon and take possession of the Premises and expel or
remove Tenant and any other person who may be occupying the Premises or any
part thereof, with or without legal proceedings, by force if necessary, without being
liable for prosecution or any claim of damages therefor.
Pay any amount required to be paid by Tenant, or perform any obligation to be
performed by Tenant, and to do so, enter upon the Premises, by force if necessary,
without being liable for prosecution or any claim for damages therefor, and Tenant
shall reimburse Landlord on demand for any expenses which Landlord may incur
in so paying or performing Tenant's obligations under this Lease, together with
interest on such expenses at the Interest Rate until Tenant makes full payment of
all amounts owing to Landlord at the time of said payment.
18.3 If this Lease is terminated by reason of an Event of Default, Tenant shall be liable for and
shall pay to Landlord the sum of all rental and other indebtedness accrued to date of such termination, plus,
as damages, an amount equal to the present value of the excess, if any, of (1) the total rental and Taxes
hereunder for the remaining portion of the Term (had the Term not been terminated prior to the date of
expiration stated in Article I) plus the unamortized balance of any rent abatements, brokers' fees and
commissions, attorneys' fees and costs, and all reimbursements, construction allowances and other costs
incurred by Landlord to improve the Premises, over (2) the fair rental value of the Premises for such period,
after deductions of all estimated costs of reletting for said period, discounted at a rate of 6% per annum. It
is agreed by the parties that the actual damages which might be sustained by Landlord by reason of Tenant's
default hereunder are uncertain and difficult to ascertain, and that the foregoing measure of damages is fair
and reasonable.
18.4 If Tenant's right to possession of the Premises is terminated, without termination of the
Lease, Tenant shall be liable for and shall pay to Landlord all rental and other required payments accrued
to the date of termination of possession, plus all rental and other required payments for and during the
remainder of the Term, as such rental and other payments become due, diminished by any net sums
thereafter received by Landlord through reletting the Premises during said period (after deducting expenses
incurred by Landlord as described in Section 18.5). In no event shall Tenant be entitled to any excess of
any rental obtained by reletting over and above the rental herein reserved. Actions to collect amounts due
by Tenant to Landlord may be brought from time to time, on one or more occasions, without the necessity
of Landlord's waiting until expiration of the Term. Notwithstanding any such reletting without termination,
Landlord may at any time thereafter terminate this Lease for any prior breach or default.
18.5 In case of any Event of Default, Tenant shall also be liable for and shall pay to Landlord,
in addition to amounts provided to be paid above, broker's fees incurred by Landlord in connection with
reletting the whole or any part of the Premises, the costs of removing and storing Tenant's or other
occupant's property, the costs of cleaning, repairing, altering, remodeling or otherwise putting the Premises
into condition acceptable to a new tenant(s), and all other reasonable expenses incurred by Landlord,
including reasonable attorneys' fees.
18.6 In the event of termination of this Lease or repossession of the Premises, Landlord may
relet the whole or any portion of the Premises for any period, to any tenant, and for any use and purpose.
Anything herein to the contrary notwithstanding, Landlord shall have no duty to mitigate its damages except
to the extent required by Minnesota state statute.
18.7 All obligations of Landlord hereunder will be construed as covenants and not conditions;
and all such obligations will be binding upon Landlord only during the period of its possession of the Project
and not thereafter. The term "Landlord" shall mean only the owner from time to time of the Project, and in
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
13
Page 142 of 183
the event of the transfer by such owner of its interest in the Project, such owner shall thereupon be released
and discharged from all covenants and obligations of Landlord hereunder. Notwithstanding any other
provision of this Lease, Landlord shall not have any personal liability hereunder, and for any claim against
Landlord, Tenant agrees to look solely to the equity or interest then owned by Landlord in the Project. In
no event shall any deficiency judgment or any money judgment of any kind be sought or obtained against
any Landlord, except to be satisfied from Landlord's interest in the Project as set forth above.
Notwithstanding anything to the contrary contained in this Lease, Tenant shall have no claim, and hereby
waives the right to any claim, against Landlord for damages by reason of any refusal, withholding or
delaying by Landlord of any consent or approval, and in such event, Tenant's only remedies shall be an
action for specific performance or injunction to enforce any such requirement for consent or approval.
18.8 In the event that Landlord shall have taken possession of the Premises, Landlord shall have
the right to use all the furniture, fixtures and equipment at the Premises, including that which is owned by
or leased to Tenant, prior to any foreclosure thereon by Landlord or repossession thereof by a landlord
thereof or third party having a lien thereon. Landlord shall also have the right to remove from the Premises
(without legal process) all or any portion of such furniture, fixtures, equipment and other property located
thereon and place same in storage at any premises elected by Landlord, and in such event, Tenant shall be
liable to Landlord for costs incurred by Landlord in connection with such removal and storage, together
with interest thereon at the Interest Rate. Landlord shall also have the right to relinquish possession of all
or any portion of such furniture, fixtures, equipment and other property to any person ("Claimant") claiming
to be entitled to possession thereof, without the necessity of making any investigation or inquiry as to the
basis upon which Claimant purports to act, and Tenant agrees to indemnify, defend and hold Landlord
harmless from all cost, expense, loss, damage and liability incident to Landlord's relinquishment of
possession of all or any portion of such furniture, fixtures, equipment or other property. Tenant stipulates
and agrees that the rights set forth in this subsection are commercially reasonable.
ARTICLE XIX
BANKRUPTCY OR INSOLVENCY
19.1 Bankruptcy Event shall be deemed in material breach of Tenant's obligations hereunder
and this Lease shall thereupon automatically terminate. Landlord does, in addition, reserve any and all other
remedies provided in this Lease or in the law in connection with any Bankruptcy Event.
19.2 No default of this Lease by Tenant, either prior to or subsequent to the happening of any
Bankruptcy Event, shall be deemed to have been waived unless expressly done so in writing by Landlord.
19.3 Subject to applicable federal and state law, included within and in addition to any other
conditions or obligations imposed upon Tenant or its successor in the event of assumption and/or
assignment of this Lease in connection with any Bankruptcy Event are the following: (i) the cure of any
monetary defaults and the reimbursement of pecuniary loss within not more than 30 days of assumption
and/or assignment; (ii) the deposit of an additional sum equal to 3 months of Base Rent and Additional Rent
to be held as security; (iii) the use of the Premises as set forth in Article VIII of this Lease with the quality,
quantity and/or lines of merchandise of any goods or services required to be offered for sale unchanged
with a covenant of continuous operation by Tenant or its successor; (iv) the reorganized debtor or assignee
of such debtor in possession or Tenant's trustee demonstrates in writing that it has retailing experience in
shopping centers of comparable size and financial ability to operate a retail establishment out of the
Premises in the manner contemplated in this Lease and meets all other reasonable criteria of Landlord as
did Tenant upon execution of this Lease; (v) the prior written consent of any mortgagee to which this Lease
has been assigned as collateral security; and (vi) the Premises, at all times, remains a single store and no
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
14
Page 143 of 183
physical changes of any kind may be made to the Premises unless in compliance with the applicable
provisions of this Lease.
ARTICLE XX
SURRENDER OF PREMISES
20.1 On the last day of the Term, or on the sooner termination thereof, Tenant shall peaceably
surrender the Premises in good condition and repair consistent with Tenant's duty to make repairs as herein
provided, subject to reasonable wear and tear, and damage by fire or other casualty excepted. On or before
the last day of the Term, or the date of sooner termination thereof, Tenant shall, at its sole cost and expense,
remove all of its property and trade fixtures and equipment from the Premises, and all property not removed
shall be deemed abandoned. Tenant hereby appoints Landlord its agent to remove all property of Tenant
not so removed from the Premises upon termination of this Lease and to cause its transportation and storage
for Tenant's benefit, all at the sole cost and risk of Tenant, and Landlord shall not be liable for damage,
theft, misappropriation or loss thereof, nor shall Landlord be liable in any manner in respect thereto. All
modifications, improvements, alterations, additions and fixtures, other than Tenant's trade fixtures and
equipment, which have been made or installed by either Landlord or Tenant upon the Premises, shall remain
the property of Landlord and shall be surrendered with the Premises as a part thereof. If the Premises shall
not be surrendered promptly at the end of the Term or sooner termination thereof, Tenant shall indemnify
Landlord against loss or liability resulting from delay by Tenant in so surrendering the Premises, including,
without limitation, claims made by any succeeding tenants founded on such delay and any attorneys' fees
resulting therefrom. Tenant shall promptly surrender all keys for the Premises to Landlord at the place then
fixed for the payment of Base Rent and shall inform Landlord of combinations on any vaults, locks and
safes left on the Premises.
20.2 In the event Tenant remains in possession of the Premises after expiration or sooner
termination of this Lease, Tenant shall be deemed to be occupying the Premises without claim of right, and
Tenant shall pay Landlord for all costs arising out of loss or liability resulting from delay by Tenant in so
surrendering the Premises as above provided and shall pay a charge for each day of occupancy in an amount
equal to 150% of the Base Rent and Additional Rent (on a daily basis) payable hereunder immediately prior
to the expiration or termination of the term hereof.
ARTICLE XXI
HAZARDOUS SUBSTANCES
21.1 Tenant shall not allow any Hazardous Substance to be located on the Premises and shall
not conduct or authorize the use, generation, transportation, storage, treatment or disposal at the Premises
or the Project of any Hazardous Substance other than in quantities incidental to the conduct of the Permitted
Use and in compliance with Environmental Laws; provided, however, nothing herein contained shall permit
Tenant to allow any so-called "acutely hazardous," "ultra -hazardous," "imminently hazardous chemical
substance or mixture" or comparable Hazardous Substance to be located on or about the Premises or the
Proj ect.
21.2 If the presence, release, threat of release, placement on or in the Premises or the generation,
transportation, storage, treatment or disposal at the Premises of any Hazardous Substance as a result of
Tenant's use or occupancy of the Premises (i) gives rise to liability (including, but not limited to, a response
action, remedial action or removal action) under Environmental Laws; (ii) causes a significant public health
effect; or (iii) pollutes or threatens to pollute the environment, Tenant shall promptly take any and all
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
15
Page 144 of 183
remedial and removal action necessary to clean up the Premises and/or the Project and mitigate exposure
to liability arising from the Hazardous Substance, whether or not required by law.
21.3 Tenant shall indemnify, defend and hold harmless Landlord from and against all damages,
costs, losses, expenses (including, without limitation, actual attorneys' fees and engineering fees) arising
from or attributable to (i) the existence of any Hazardous Substance at the Premises and/or the Project as a
result of Tenant's use and occupancy of the Premises and (ii) any breach by Tenant of any of its covenants
contained in this Article XXI.
ARTICLE XXII
SUBORDINATION AND ATTORNMENT
22.1 Tenant agrees that this Lease shall be subject and subordinate to any ground lease, sale -
leaseback instrument, mortgage, deed of trust, deed to secure debt or other lien presently existing or
hereafter created upon the Premises or the Project, and to any amendments, modifications, renewals and
extensions thereof, but Tenant agrees that any holder of a ground lease, sale -leaseback instrument,
mortgage, deed of trust, deed to secure debt or other lien shall have the right at any time to subordinate such
ground lease, mortgage, deed of trust, deed to secure debt or other lien to this Lease. Tenant agrees upon
demand to execute such further instruments subordinating this Lease or attorning to any party which
succeeds to Landlord's interest in the Project as Landlord may request, provided Landlord provides Tenant
with a commercially reasonable non -disturbance agreement from any party demanding such subordination
or attornment. This Lease shall be subject to all easements, restrictions and covenants presently existing or
hereafter created upon the Project.
ARTICLE XXIII
NOTICES
23.1 Wherever any notice is required or permitted hereunder, such notice shall be in writing.
Any notice or document required or permitted to be delivered hereunder shall be deemed to be delivered
whether actually received or not when deposited in the United States mail, postage prepaid, certified or
registered mail, return receipt requested, addressed to the parties hereto at the respective addresses set out
in Article I above, or at such other addresses as they may have hereafter specified by written notice.
Attorneys for Landlord and Tenant are authorized to give notices for and on behalf of such parties. Payments
to be made hereunder shall be deemed received only upon actual receipt by the payee.
ARTICLE XXIV
EXCLUSIVE USE
24.1 Tenant shall be the exclusive food vendor for SandVenture events and rental space.
ARTICLE XXV
RENEWAL OPTION
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
16
Page 145 of 183
25.1 Provided Tenant is open for business and not in default under this Lease and has not
assigned or sublet the Premises to another tenant, the Tenant shall have the right to renew the Term for an
additional period of five {5} years upon the same terms, covenants and conditions as provided in this Lease.
Tenant must exercise its right to renew by notifying Landlord in writing of its election to exercise the right
to renew the Term at least six {6} months prior to the expiration of the original term or this right to renew
shall be deemed to be waived by Tenant.
ARTICLE XXVI
MISCELLANEOUS
26.1 Nothing herein contained shall be deemed or construed by the parties hereto, nor by any
third party, as creating the relationship of principal and agent or of partnership or of joint venture between
the parties hereto, it being understood and agreed that neither the method of computation of rental, nor any
other provisions contained herein, nor any acts of the parties hereto, shall be deemed to create any
relationship between the parties hereto other than the relationship of Landlord and Tenant. Whenever herein
the singular number is used, the same shall include the plural, and words of any gender shall include each
other gender.
26.2 All obligations of each party constituting Tenant hereunder shall be the joint and several
obligations of each such party.
26.3 The captions used herein are for convenience only and do not limit or amplify the
provisions hereof.
26.4 One or more waivers of any covenant, term or condition of this Lease by either party shall
not be construed as a waiver of a subsequent breach of the same covenant, term or condition. The consent
or approval by either party to or of any act by the other party requiring such consent or approval shall not
be deemed to waive or render unnecessary consent to or approval of any subsequent similar act. Acceptance
of Base Rent or Additional Rent by Landlord after any Event of Default by Tenant shall not be a waiver of
such Event of Default; and acceptance of a lesser amount than is due from Tenant shall in all cases constitute
a payment on account, and not an accord and satisfaction, notwithstanding any statement to the contrary on
any check or other notation. No receipt of money by Landlord from Tenant or any other person after
termination of this Lease or after the service of any notice or after the commencement of any suit, or after
final judgment for possession of the Premises, shall reinstate, continue or extend the Term or affect any
such notice, demand or suit, or imply consent for any action for which Landlord's consent is required,
unless specifically agreed to in writing by Landlord. Any amounts received by Landlord may be allocated
to any specific amounts due from Tenant to Landlord as Landlord determines.
26.5 Whenever a period of time is herein prescribed for action to be taken by Landlord, Landlord
shall not be liable or responsible for, and there shall be excluded from the computation of any such period
of time, any delays due to strikes, riots, acts of God, shortages of labor or materials, war, governmental
laws, regulations or restrictions or any other causes of any kind whatsoever which are beyond the reasonable
control of Landlord, including, without limitation, delays in the issuance of permits and approvals. At any
time when there is outstanding a mortgage, deed of trust, deed to secure debt or similar security instrument
covering Landlord's interest in the Premises, Tenant may not exercise any remedies for default by Landlord
hereunder unless and until the holder of the indebtedness secured by such mortgage, deed of trust or similar
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
17
Page 146 of 183
security instrument shall have received written notice of such default and a reasonable time for curing such
default shall thereafter have elapsed.
26.6 Tenant may peacefully hold and enjoy the Premises, free from disturbance by Landlord or
parties claiming under Landlord, subject to the other terms hereof, provided that Tenant pays the Base Rent,
Additional Rent and other sums herein required to be paid by Tenant and performs all of Tenant's covenants
and agreements herein contained.
26.7 Each party represents and warrants that it has caused or incurred no claim for brokerage
commissions or finder's fees in connection with the execution of this Lease other than tenants broker of
Kraus Anderson whose fee shall be paid by Landlord, and each party shall defend, indemnify and hold the
other harmless against and from all liabilities arising from any such claims caused or incurred by it.
26.8 Tenant agrees that it will from time to time, upon request by Landlord, execute and deliver
to Landlord and to any other parties designated by Landlord, within 5 business days after demand therefor,
an estoppel certificate in Landlord's form certifying (i) that this Lease is unmodified and in full force and
effect (or if there have been modifications, that the same is in full force and effect as so modified), (ii) the
amount of rent and the date to which rent is paid, (iii) that there are no defaults hereunder (or specifying
any claimed defaults), and (iv) such other matters Landlord shall request.
26.9 The laws of the state of Minnesota shall govern the interpretation, validity, performance
and enforcement of this Lease. If any provision of this Lease should be held to be invalid or unenforceable,
the validity and enforceability of the remaining provisions of this Lease shall not be affected thereby.
26.10 The terms, provisions and covenants contained in this Lease shall inure to the benefit of
and be binding upon the parties hereto and their respective heirs, successors in interest and legal
representatives. This provision shall not operate to permit any transfer of Tenant's interest hereunder which
is not otherwise permitted by this Lease.
26.11 This Lease is an offer by Tenant, subject to nonacceptance by Landlord, and this Lease
shall not be valid or binding on Landlord unless and until this Lease has been accepted by Landlord in
writing and a fully executed copy is delivered to both parties hereto.
26.12 This Lease contains the sole agreement between the parties and supersedes, merges,
combines and completely integrates any prior understandings or written or oral agreements between the
parties respecting the subject matter. No other representations, promises or oral agreements have been
made.
26.13 All rights and remedies of Landlord under this Lease or that may be provided by law may
be executed by Landlord in its own name, individually, or in the name of its agent, and all legal proceedings
for the enforcement of any such rights or remedies, including those set forth in Article XVTIT, may be
commenced and prosecuted to final judgment and execution by Landlord in its own name or in the name
of its agent.
26.14 Tenant shall permit Landlord (or its designees) to erect, use, maintain, replace and repair
pipes, cables, conduits, plumbing, vents and telephone, electric and other wires or other items, in, to and
through the Premises, as and to the extent that Landlord may now or hereafter deem necessary or appropriate
for the proper operation and maintenance of the Project.
26.15 All obligations of Tenant hereunder not fully performed as of the expiration or earlier
termination of the Term shall survive the expiration or earlier termination of the Term, including, without
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
18
Page 147 of 183
limitation, all payment obligations with respect to SandVenture Aquatic Park costs and expenses and Taxes
and all obligations concerning the condition of the Premises.
26.16 Tenant shall furnish to Landlord promptly upon demand a corporate resolution, proof of
due authorization of partners or other appropriate documentation reasonably requested by Landlord
evidencing the due authorization of Tenant to enter into this Lease.
26.17 Time is of the essence in this Lease.
26.18 Landlord and Tenant hereby waive trial by jury in any action, proceeding or counterclaim
brought by either Landlord or Tenant against the other on any matters whatsoever arising out of or in any
way connected with this Lease, the relationship of Landlord and Tenant, Tenant's use or occupancy of the
Premises and/or any claim for injury or damage
26.19 The following Exhibits are attached to this Lease:
A. Definitions.
B. Landlord's Work
B-1. Site Plan and
C. Construction Procedures
[Signature page follows]
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
19
Page 148 of 183
IN WITNESS WHEREOF, Landlord and Tenant have executed this Lease as of the day and year
first above written.
LANDLORD: TENANT:
City of Shakopee, Minnesota Tommy's Old Fashioned Malt Shop, LLC
By: By:
Brett Geselle
Its: Its: Manager
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
20
Page 149 of 183
EXHIBIT A
Definitions
"Act" means the Americans with Disabilities Act, as amended from time to time, and the rules and
regulations promulgated thereunder.
"Additional Rent" means all charges, sums or amounts (other than Base Rent) permitted to be imposed
against Tenant as set forth in this Lease.
"Bankruptcy Event" means any Event of Default of the type described in clauses (d), (e) or (f) of Section
18.1 of the Lease.
"Commencement Date" means the date of full execution and delivery of this Lease.
"Delivery Date" means the date Landlord delivers the Premises to Tenant with Landlord's Work
substantially completed and ready for Tenant's Leasehold Improvements.
"Event of Default" means the occurrence of any of the events specified in Section 18.1 of the Lease.
"Hazardous Substance" means any matter giving rise to liability under the Resource Conservation and
Recovery Act, 42 U.S.C. Section 6901 et seq., the Comprehensive Environmental Response, Compensation
and Liability Act, U.S.C. Section 9601 et seq. (including the so-called "Superfund" amendments thereto),
any other applicable federal, state or local statute, law, ordinance, rule or regulation governing or pertaining
to any hazardous substances, hazardous wastes, chemicals or other materials, including, without limitation,
asbestos, polychlorinated biphenyls, radon, petroleum and any derivative thereof or any common law theory
based on nuisance or strict liability (all of the foregoing statutes, laws, ordinances, rules, regulations and
common law theories being sometimes hereinafter collectively referred to as "Environmental Laws").
"Hours of Operation" mean, at a minimum, (a) during the period when SandVenture is in operation, every
day 11:00 a.m. to 8:00 p.m., at a minimum, (b) during Winter Season (from November 1 until March 30),
Thursday through Sunday 11:00 a.m. to 8:00 p.m., and (c) times other than when SandVenture is in
operation or Winter Season, Tuesday through Sunday, 11:00 a.m. to 8:00 p.m., all subject to modification
by mutual agreement in writing by Landlord and Tenant.
"Interest Rate" means an annual rate of interest equal to the lesser of 12% or fine the maximum rate of
interest permitted by applicable law.
"Landlord's Address" is
City of Shakopee, Minnesota
485 Gorman Street
Shakopee MN 55379
Attn: William Reynolds
"Landlord's Work" means Landlord's construction and installation of the improvements described in
Exhibit B.
"Leasehold Improvements" means the interior improvements to the Premises to be installed and paid for
by Tenant, including without limitation, any internal demising walls or other improvements not included in
Landlord's Work.
"Lease Year" shall mean, in case of the first Lease Year, that period from the Rent Commencement Date
to the first succeeding December 31; thereafter, "Lease Year" shall mean each successive twelve (12)
A- 1
CHIDMS1/2571743.2
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 150 of 183
calendar month period following the expiration of the first Lease Year, except that in the event of the
termination of this Lease on any day other than on December 31, then the last Lease Year shall be the period
from the end of the preceding Lease Year to such date of termination.
"Permitted Use" shall mean use as an old-fashioned malt shop and wine and beer sales and directly
related uses and no other uses. Speakers on Tenant's patio shall be permitted. Tenant shall submit
a menu and pricing to Landlord for Landlord's reasonable approval no less frequently than
annually and no modifications to such menu and pricing shall be made except by mutual agreement
of Landlord and Tenant.
"Premises" shall refer to that certain area consisting of approximately 4,000 square feet of retail and storage
area , as generally depicted on the site plan at Exhibit B-1 attached hereto, which shall be attached to
SandVenture Aquatic Park.
"Project" means the property commonly known as SandVenture Aquatic Park, and all buildings (including
without limitation all footings, foundations, systems and fixtures therefor), and other improvements and
appurtenances of every kind and description now existing or hereafter erected, constructed or placed upon
such property, together with such additions, deletions and other changes as Landlord may from time to time
designate for the Project.
"Rent Commencement Date" means the earlier of (a) the date that is sixty (60) days after the Delivery Date,
and (b) the date Tenant opens for business in the Premises.
"Taxes" shall mean all taxes and assessments against the land, buildings or improvements comprising the
Project that are levied or assessed by any lawful authority during each calendar year, including without
limitation all personal property taxes of Landlord relating to Landlord's personal property located on the
Project and used or useful in connection with the operation and maintenance thereof (including, without
limitation, any taxes on furniture, fixtures, and equipment), and all other governmental charges, general and
special, ordinary and extraordinary, foreseen as well as unforeseen, of any kind and nature whatsoever, or
other tax, however described, which is levied or assessed by the United States of America or the state in
which the Project is located or any city, municipality or political subdivision thereof, against Landlord or
all or any part of the Project and payable during the respective Lease Year (such taxes and assessments
being hereinafter called "Taxes"). Taxes shall include, without limitation, any tax or excise on rents, gross
receipts tax, transaction privilege tax or other tax, however described, which is levied or assessed by the
United States of America, the State in which the Project is located or any city, municipality or political
subdivision thereof, against Landlord in respect to the Base Rent, Additional Rent or other charges reserved
under this Lease or as a result of Landlord's receipt of such rents or other charges accruing under this Lease;
provided, however, Tenant shall have no obligation to pay net income or corporate franchise taxes of
Landlord. Taxes for any partial calendar year during the Term shall be prorated, based upon the portion of
such calendar year which is within the Term.
"Tenant's Address" is
14075 Geselle Drive
Shakopee MN 55379
Attention: Brett Geselle, Manager
"Tenant's Work" means the construction and installation by Tenant of the Leasehold Improvements,
including, but not limited to all kitchen equipment and all final finish of the restaurant.
"Term" shall mean that period commencing on the Rent Commencement Date and ending sixty{60} months
following the first day of the calendar month immediately following the month containing the Rent
Commencement Date (unless the Rent Commencement Date is the first day of a calendar month, in which
A-2
CHIDMS1/2571743.2
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 151 of 183
event the Term shall end sixty {60} months following the Rent Commencement Date. Notwithstanding the
foregoing, from and after the date of full execution and delivery of this Lease, this Lease shall be in full
force and effect, and Tenant shall keep, perform and observe all the terms, covenants, conditions,
agreements, indemnities and other promises to be kept, performed and observed by Tenant (other than
payment of Base Rent and Additional Rent) prior to the Rent Commencement Date.
A - 3
CHIDMS1/2571743.2
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 152 of 183
EXHIBIT B
Landlord's Work
Landlord's Work shall include and be limited to the following items with respect to the Premises:
A. SHELL. Landlord shall construct the basic vanilla shell structure of the building per the
plans and drawings attached hereto as Exhibit B-1, as previously approved by Tenant.
B. HVAC. Landlord shall install an adequate HVAC system to supply cooling, heating and
ventilation air to the Premises, including make-up air systems, but not a hood system, which shall
be Tenant's sole responsibility.
C. ELECTRICAL/ PLUMBING Landlord shall bring plumbing and 400 amp electrical
service to the Premises, not distributed.
D. DEMISING WALL. Landlord shall install demising wall to deck including a vapor barrier
and caulking of all demising wall penetrations.
E. WALLS. All exterior walls shall be sheet rocked, taped and ready to paint.
F. FLOORS. Landlord shall provide smooth, unfinished concrete floors throughout.
G. CEILINGS. Ceilings shall be open to metal deck with exposed bar joists, duct work and
conduit, and ready to paint.
H. SPRINKER SYSTEM. Landlord shall provide a sprinkler system for the Tenant's space
and distribution piping and heads based upon an open space layout.
I. DOORS. Landlord to provide front and rear doors to the Premises.
B-1-1
CHIDMS1/2571743.2
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 153 of 183
EXHIBIT B-1
Site Plan and Project Drawings
(See attached)
B-1-1
CHIDMS1/2571743.2
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
Page 154 of 183
EXHIBIT C
Construction Procedures
ARTICLE 1.00 GENERAL DESIGN AND CONSTRUCTION CRITERIA
1.01 Tenant is responsible for letting contracts relating to the construction and installation of the
Leasehold Improvements, supervision and completion of Tenant's Work and payment therefor,
procurement of all permits and permissions related to Tenant's Work, compliance with the
requirements of all authorities having jurisdiction and with conditions contained herein, and
payment of all fees and charges incurred in connection therewith. Prior to commencing Tenant's
Work, Tenant shall furnish to Landlord, for Landlord's prior approval, names and addresses of all
contractors and subcontractors who shall perform Tenant's Work, copies of all contracts and
subcontracts, copies of all necessary permits, licenses and approvals, and plans and specifications
for the Leasehold Improvements.
ARTICLE 2.00 TENANT'S DRAWINGS
2.01 On or before , 202_, Tenant shall prepare and furnish to Landlord, at Tenant's
cost and expense, in compliance with applicable laws, statutes, ordinances and codes, a complete
set of interior store finish working drawings ("Tenant's Drawings") and plans and specifications for
Tenant's Improvements.
2.02 After Tenant submits Tenant's Drawings to Landlord, Landlord shall have ten (10) days to approve
or disapprove Tenant's Drawings, and in the event Landlord does not approve the same, Landlord
shall advise Tenant of Landlord's comments to Tenant's Drawings. In the event Landlord
disapproves Tenant's Drawings, Tenant shall incorporate Landlord's comments into Tenant's
Drawings within ten (10) days from receipt thereof and resubmit the same to Landlord, who shall
have ten (10) days to approve or disapprove the revised Tenant's Drawings. In the event Landlord
does not approve the same, the procedures set forth herein shall be followed until such time as
Landlord has approved the revised Tenant's Drawings.
2.03 In the event Tenant desires or is required to modify or change Tenant's Drawings after the same
have been approved in the manner provided above, Tenant shall submit such modifications or
changes to Landlord for review and consideration and the procedures governing approval of
Tenant's Drawings shall apply to any such modifications or changes.
ARTICLE 3.00 TENANT'S WORK
3.01 At its own expense, Tenant shall construct the Leasehold Improvements in accordance with the
approved Tenant's Drawings.
3.02 No construction work shall be undertaken or commenced by Tenant until:
26.9.1 all necessary building permits and required insurance coverages have been secured and certificates
of insurance delivered to Landlord, and
26.9.2 proper provision has been made by Tenant for payment in full of the cost of the work.
3.03 Tenant shall proceed with its work expeditiously, continuously, and efficiently, and shall complete
the same 120 days following the Delivery Date.
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
C - 1
Page 155 of 183
3.04 Tenant shall ensure that all materials, skill and workmanship in Tenant's Work shall be of
uniformly high quality, not less than building standard, and in accordance with the best standards
of practice and any governing codes or regulations. All work performed by Tenant shall be in
compliance with applicable building and zoning laws, ordinances, regulations and any covenants,
conditions or restrictions affecting the Project, and in accordance with good engineering and
architectural practice. Further, Tenant shall be responsible for obtaining any required certificate of
occupancy for the Premises.
3.05 Tenant Improvement Allowance: Upon completion of Tenant's Work and Tenant opening for
business and Tenant providing full lien waivers for such work, Landlord shall provide Tenant with
an Allowance of up to One Hundred Thousand and no/100 Dollars ($100,000.00) to compensate
Tenant for its buildout and fixturing costs, which amount shall be allowed as a credit against Base
Rent as provided in Section 3.1 of this Lease.
ARTICLE 4.00 TENANT'S ACCESS FOR COMPLETION OF WORK
4.01 Subject to compliance with applicable laws referred to in Article 3.00, Tenant and its architects,
designers, engineers, contractors and workmen employed by Tenant shall have access to and non-
exclusive use of the Premises to perform Tenant's Work and such other work approved by Landlord
as Tenant may desire. Any such work shall be done by contractors selected by Tenant and approved
by Landlord, as aforesaid, provided that there shall be no conflict caused thereby with any union
or other contract to which Landlord or Landlord's general contractor may be a party. If Tenant's
contractor or subcontractors or trades or workmen cause such conflict, Tenant shall forthwith
remove them from the Project. Landlord shall have no responsibility or liability whatsoever with
respect to any work or attendant materials left or installed in the Project, and shall be reimbursed
by Tenant for any additional costs and expenses of Landlord caused thereby, or resulting directly
or indirectly from any delays caused to Landlord or to Landlord's general contractor. Tenant
acknowledges that Landlord may be completing work at the Premises or elsewhere in the Project
simultaneously with Tenant completing Tenant's Work, and agrees to comply with any reasonable
procedures undertaken by Landlord to facilitate such joint work.
4.02 Tenant shall at all times keep the Premises and adjacent areas free from accumulations of waste
material or rubbish caused by its suppliers, contractors or workmen. Landlord may require clean-
up on a daily basis and reserves the right to do clean-up at the expense of Tenant if Landlord's
reasonable requirements in this regard are not complied with. At the completion of the work,
Tenant's contractor shall forthwith remove all rubbish and all tools, equipment and surplus
materials from and about the Premises and shall leave the Premises clean to the satisfaction of
Landlord. This final clean-up shall include the cleaning of light fixtures, windows, entries and
public space affected by the work.
4.03 Any damage caused by Tenant's contractor or sub -trades to any work of Tenant's prime contractor
to any property of Landlord or other tenants shall be repaired forthwith to the satisfaction of
Landlord by Tenant at Tenant's expense.
ARTICLE 5.00 INSURANCE; PAYMENT DOCUMENTATION
5.01 Prior to commencement of Tenant's Work, Tenant shall obtain, at its sole expense, and maintain
during the performance of Tenant's Work, the following insurance coverages:
(i) Workers' compensation insurance covering all persons directly employed by Tenant in
connection with Tenant's Work and with respect to which death or injury claims could be
asserted against Tenant, Landlord, the Project or any interest therein, with limits not less
than as required by applicable laws and regulations, together with employer's liability
coverage with limits of not less than $250,000.00 per occurrence;
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
C-2
Page 156 of 183
(ii) Commercial general liability insurance with limits of not less than $1,000,000.00 with
respect to injury or death to anyone person, $2,000,000.00 with respect to anyone
occurrence, and $500,000.00 with respect to property damage arising out of anyone
occurrence, which policy(ies) shall (a) name as additional insureds Landlord, its
management agent and such other persons as Landlord may designate; (b) be written by
insurance companies licensed to do business in the state where the Premises is located and
reasonably acceptable to Landlord; (c) provide that such policy(ies) may not be canceled
by the insurer without giving Landlord at least thirty (30) days prior written notice; (d)
protect and insure Landlord and its management agent on account of any loss or damage
arising from injury or death to persons or damage or destruction to property caused by or
related to or occurring on (A) the Premises, (B) any act or omission of Tenant, or its
respective agents, employees, licensees, invitees or contractors on any portion of the
Project, including the Premises, and (C) any breach of Tenant's indemnity obligations
hereunder; and (e) include contractual liability coverage insuring the indemnity obligations
provided for herein; and
(iii) All Risk Builders Risk And Casualty Liability insurance in the full amount of the cost of
Tenant's Work.
Further, Tenant shall cause Landlord to be named as an additional insured on the "errors and
omissions" policy maintained by each of Tenant's architect and engineer written in limits of not
less than $1,000,000.00 on a per occurrence basis.
Tenant shall defend, indemnify and hold harmless Landlord and its management agent from and
against any and all losses, damages, costs (including, without limitation, attorneys' fees and court
costs), liabilities, causes of action and settlements arising from or related to or in connection with
any work performed by or on behalf of Tenant, including injury to persons or damage to property.
Anything herein to the contrary notwithstanding, the obligations of Landlord under this Lease
(including, without limitation, Landlord's covenant to perform Landlord's Work), and any
covenant, representation, warranty or undertaking made by Landlord in this Lease, shall be deemed
to exclude any matter to the extent attributable in whole or in part to (i) architectural, design and/or
engineering defects contained in tenant's drawings or non-compliance of the same with applicable
building codes and rules and regulations of governmental authorities having jurisdiction thereof
and other applicable laws, (ii) errors and/or omissions and/or negligent acts of Tenant's architect
and/or engineer and (iii) Tenant's Work or the Leasehold Improvements.
5.02 Tenant shall furnish Landlord with sworn owner's and contractor's statements, contractor's
affidavits and partial and [mal waivers of lien, in such form and content as Landlord may require,
in order to establish that the cost of all labor, services and materials furnished in connection with
Tenant's Work has been paid in full and to keep the Premises and Project tree from all liens and
claims.
ARTICLE 6.00 MECHANIC'S LIEN
6.01 Tenant shall not suffer or permit any mechanic's lien or other lien to be filed against the Project, or
any portion thereof including the Premises, by reason of Tenant's Work. If any such mechanic's lien
or other lien shall at any time be filed against the Project, or any portion thereof including the Premises,
Tenant shall cause the same to be discharged of record within 30 days after the date of filing the same.
If Tenant shall fail to discharge such mechanic's lien or liens or other lien within such period, then, in
addition to any other right or remedy of Landlord, after five days prior written notice to Tenant,
Landlord may, but shall not be obligated to, discharge the same by paying to the claimant the amount
claimed to be due or by procuring the discharge of such lien as to the Project in such manner as is now
or may in the future be provided by present or future law for the discharge of such lien as a lien against
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
C-3
Page 157 of 183
the Project, or any portion thereof, including the Premises. Any amount paid by Landlord, or the value
of any deposit so made by Landlord, together with all costs, fees and expenses in connection therewith
(including reasonable attorney's fees of Landlord), together with interest thereon at the Interest Rate,
shall be repaid by Tenant to Landlord on demand by Landlord and if unpaid may be treated as
Additional Rent. Tenant shall indemnify and defend Landlord against and save Landlord and the
Project, or any portion thereof, including the Premises, harmless from all losses, costs, damages,
expenses, liabilities, suits, penalties, claims, demands and obligations, including, without limitation,
reasonable attorney's fees resulting from the assertion, filing, foreclosure or other legal proceedings
with respect to any such mechanic's lien or other lien.
DOCSOPEN\SH155\23PL\833448.v3-10/24/22
C-4
Page 158 of 183
9.A.
Shakopee City Council
March 21, 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:
• Kraus Anderson: Building Commercial C.O. Escrow release for 200 4th Ave W.
$52,885.97
• Prior Lake -Spring Lake Watershed District: 2023 Cost share for Prior Lake Outlet
Channel Memorandum of Agreement. $51,323.00
• Rice Lake Contracting: Estimate Voucher #5, Lift StationL 16 Rehabilitation
project. $104,802.10
• Vineland Tree Care: 2023 Ash Tree Removal project. $98,158.25
Included in the check list are various refunds, returns, and pass through.
Budget Impact:
Operating and capital expenditures within the 2023 budget.
ATTACHMENTS:
Page 159 of 183
a Council Check Summary
a Council Check Register
a Bill List Transfers
Page 160 of 183
CITY OF SHAKOPEE
O
F
CO
J
0
Council Check Summary
e actual amount due to data sequencing and/or data selection.
Payment amount may not r
ai
Z
0
O
E
c
c
E
U
O (O (T CO O O T CD M CDN- M N n
CO co co O) co Cn 7 (D N N h V O O) h
(O N cO N O M M (D I— O) M O) (0 <5
O D) co O V D) CO O V I- (D I� N N M
M N V (Y(n co co V N O O (O V CO CO
N CD OD h L[) 7 N N o-
r— OD 10 O CO
V
GENERAL FUND
FORFEITURE
ECONOMIC DEVELOPMENT AUTHORITY
RIVER CITY CENTRE
2016AG0 TAX ABATEMENT BOND
PARK DEVELOPMENT
CAPITAL IMPROVEMENT FUND
TIF DIST #18 CANTERBURY COMMON
SEWER FUND
SURFACE WATER FUND
EQUIPMENT I.S. FUND
INFO TECH I.S. FUND
BUILDING I.S. FUND
SELF INSURANCE I.S. FUND
SW METRO DRUG TASK FORCE
ESCROW FUND
O O O O 7 O r O O O CO O O (n O
O N CO O V N N OD O O O O N N
O M O O O O M CO CO CO CO O O
0 N N N M V V V I� CO CO0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Page 161 of 183
Council Check Register
0
Cr)
CA
0
O
O
OTHER PROF SERVICES
CODE ENFORCEMENT
0319.6327
ANIMAL CONTROL PD/CITY
3,000.00 4 PAWS ANIMAL CONTROL
0
O
O
M
EQUIPMENT MAINT SUPPLIES
0421.6240
O
O
Ln
200.00 A & B AUTO ELEC INC
0
0
O
N
IMPROVEMENTS/INFRASTRUCTURE
SAN19-001 L-16 DEMO
6856.6765
4,080.00 ADVANCED ENGINEERING & ENVIRON
0
O
co
OPERATING SUPPLIES
LLJ
uJ
LL
0321.6202
VEHICLE GRAPHICS
482.50 ADVANCED GRAPHIX, INC
O
N
CO
BUILDING MAINT.
COMMUNITY CENTER
0674.6315
224.99 AFFINITY PLUMBING LLC
O
N
OPERATING SUPPLIES
SURFACE WATER MANAGEMENT
7731.6202
58.20 AG PARTNERS COOP
EQUIPMENT MAINT SUPPLIES
w
u
J
0
0
0311.6240
APPLE FORD OF SHAKOPEE INC
EQUIPMENT MAINT SUPPLIES
INSPECTION
0331.6240
APPLE FORD OF SHAKOPEE INC
0 01
N 01 M
O M O
N co
d-
EQUIPMENT MAINT SUPPLIES
w
u
J
0
0
0311.6240
0
0
APPLE FORD OF SHAKOPEE INC
EQUIPMENT RENT
SWMDTF - STATE GRANT
8025.6420
M
O
00
w
0
APPLE FORD OF SHAKOPEE INC
N
CO
CO
EQUIPMENT MAINT SUPPLIES
OTHER PROF SERVICES
BUILDING MAINT SUPPLIES
w w
u u Y
J J c[
0 0 <
a 0 0-
0311.6327
0621.6230
VD 01 01
CO I- 61
00 N l0
CO
OPERATING SUPPLIES
OPERATING SUPPLIES
w w
o u
J J
0 0
a 0
O
m
0
0311.6202
OPERATING SUPPLIES
INFO TECH I.S. FUND
0
a
ARROW HARDWARE & PAINT SHAKOPE
O Cr, Cr,
Cr, O 01
00 M
0
DAMAGE DEPOSIT
PARK SERVICES
O
00
0
0
REFUND DEPOSIT -LOG CABIN
300.00 ARROYO, SANDRA
O
O
EQUIPMENT MAINT SUPPLIES
RECREATION
O
00
0
0
O
62.42 ASPEN EQUIPMENT CO
BUILDING MAINT.
0621.6315
RPZ WESTMINSTER
1,293.39 ASSOCIATED MECHANICAL CONTR I
Page 162 of 183
Council Check Register
0
w
CA
3
Total Amount
rn
M
OTHER PROF SERVICES
0
a
m
0
CASE 2300 930
225.00 AT & T
0
N
N
SERVICE AWARDS
PERSONNEL -PAYROLL
22.24 AWARDS NETWORK
EQUIPMENT MAINTENANCE
0
m
00
0
GATE ON 500 BUILDING
360.00 BARNUM GATE SERVICE INC
0
O
1a
ENGINEERING/DESIGN CONSULTANTS
ENGINEERING
N
m
0
0
265.50 BOLTON & MENK INC
IMPROVEMENTS/INFRASTRUCTURE
SAN24-001 W END LIFT STATION
6889.6765
662.00 BOLTON & MENK INC
0
EQUIPMENT MAINT SUPPLIES
LU
W
0
0421.6240
O
00
272.10 BOYERTRUCKS
0
n
IMPROVEMENTS/INFRASTRUCTURE
SAN19-001 L-16 DEMO
O
N
0111
00
0
812.50 BRAUN INTERTEC
0
aA
CO
CREDIT CARD FEES
INSPECTION
O
0
M
m
0
40.60 BRIDGEPAY NETWORK SOLUTIONS LL
0
1D
w
0
w
RIVER CITY CENTRE
2300.6367
3-1-23 RCCTRASH INVOICE
689.26 BUCKINGHAM COMPANIES
Lo
N
CO
LA
OPERATING SUPPLIES
MAINT - FUEL SYSTEM
0456.6202
PROPANE ISLAND PARTS
288.55 CARBURETION & TURBO SYSTEMS
WAGES FT REG
SWMDTF - STATE GRANT
8025.6003
WAGES FT REG
SWMDTF - STATE GRANT
8025.6003
WAGES FT REG
SWMDTF - STATE GRANT
8025.6003
M M N
N N 0
0 0 N
ce
LU
z cQc
W Q G
CARVER COUNTY
CARVER COUNTY
CARVER COUNTY
PURCHASE OF SERVICES
SWMDTF - FEDERAL FORFEITURES
8828.6282
MOCIC MEMBERSHIP
CARVER COUNTY
0 0 0 0
O 0 0 0
W O O O O
0 coon
N 01 L!1 L!1
M M M
Q Q Q Q Q Q Q Q
00
LU
H w H H
J Q lJ W W
0 CC J W W CC CC CC
¢ CO CM
L J 0_ L.L LL VI—
)
L) VI W
00 00 00 Lfl L01 Lf1 Ln Lf1
O O O O O O O O
m m m m m m m m
LID LO l0 LO lD LO
00 CO M m con 1- 7r w
0 0 0 0 0 0 0 0
NEW CITY HALL #10664951-0
LIBRARY #5230217-1
POLICE STATION
FACILITIES #5264811-0
PUBLIC WORKS #5257785-5
ZZZZZZZZ
N V) 00 Ln N VI N N
LU W W W W W W LU
UUUUUUUU
> > > > > > > >
CC CC CC CC CC CC CC
W W W W W W W W
Ln VI VI V1 V7 VI N
l7 l7 0 00 l7 00 00 C7
K cc cc UJ CL
W W W W W W W W
z z z z z z z z
W W W W W W W W
z z z z z z z z
a a a Oa a a a a
00 00 00 00 00 00 00 CC
F F LU F-
z z z z z z z z
w w w w w w w w
M 00 M 0 0, 0
LID T N O lD lD I�
0 L71 Ln N Lf1 LO Mto
0
0) O O Lo 0 n N
N M M fh M N•
N
4-
O
N
v
PCS
bA
Page 163 of 183
Council Check Register
0
0
0
K
W
Q a a a a a a a a a
cC c � cC cC
a 0 0 0 0 a
SANDVENTURE POOL
Lf1 Lf1 Ln Ln U l LI1
m m m m m m m
L9 LO
N N N N N N N
w a w w w D w
0 0 0 0 0 0 0
Hiawatha Park #5183273-1
Holmes Park #5204307-2
Lfl
O
Riverside Fields Park
S Bridge Dog Park #10531544-
Scenic Heights Park #5182993
Ln
Ln
Ln
dl
Westminster Park
AQUATIC PARK
ICE ARENA
0673.6365
ICE ARENA #10636975-4
COMMUNITY CENTER
0674.6365
PARK SERVICES
0675.6365
YOUTH BUILDING #5170034-2
ZZZZZZZZZZ
Ln Ln Ln Ln Ln Ln In Ln
w LU w w w w w w LU w
> > > > > > > > > >
CC CC CC CC CC CC CC CC CC CC
w LLJ w LLJ w w w w LLJ w
Ln Ln v) Ln In Ln to Ln Ln Ln
LY • cC E cC EC D_' co
00 W W W W W W 00 W W
Z Z Z Z Z Z Z Z Z Z
LU LLJ W LLJ W LU W LU LLJ W
z z z z z z z z z z
a • 0 0 00 00 00 0 0 0 a
CC co CC CC CC CC CC CC CC Ct
z z z z z z z z z z
W LLJ W LLJ W W W W LLJ W
u u u u u u u u u u
T VD CO N. CO Lfl 00 00)
Lri
N O 0) ON l0 O Lri N
N N M M M
71-
O (V
CO
n
CO
TELEPHONE
ADMINISTRATION
TELEPHONE
ADMINISTRATION
TELEPHONE
ADMINISTRATION
TELEPHONE
ADMINISTRATION
TELEPHONE
INFORMATION TECHNOLOGY
TELEPHONE
INFORMATION TECHNOLOGY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
LLJ w
Y Y z z
w w
Q Q
J J Z Z
V V LL LL
TELEPHONE
PLANNING
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
0
Z u u > > >
z <<< 0000
CC J J J J LLJ LLJ LLJ LLJCt CC CC
g Q Q m _m CO o 0 0
0- LL LL J J J LL co LL LL LL LL LL LL
1- 1- 1- 1- 00 m m m rn 00 1- • `I-
C,-) m
M M M M M M M M M M Cr) m M M
m m m m m m m m m m M m m m
to
N N N N N NM M Li") LI) r N 00 c0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
2/19/2023 PRI T1
952-233-3801 Admin Fax
952-233-9300 T&L
952-496-1424Admin CH Elevator
2/19/2023 PRI T1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
0182.6334
2/19/2023 PRI T1
0182.6334
952-233-3852 Library
TELEPHONE
INSPECTION
TELEPHONE
INSPECTION
TELEPHONE
ENGINEERING
TELEPHONE
ENGINEERING
TELEPHONE
TELEPHONE
TELEPHONE
w w w
w LU w
co( CC CC
V) VI V)
M ▪ M M M M M M M M M ▪ M ▪ M M ▪ M ▪ M M
m m m M M M M m m M M M M M M m
LC) LO to l'J lD O L9 L9 LO lD
N
m m m m m m m m m m ▪ d- 1- 1-
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
952-233-9300 T&L
2/19/2023 PRI T1
612-E40-1102 911 Line
952-233-9300 T&L
952-496-7682 Police
2/19/2023 PRI T1
952-233-3838 Fire Station #2
952-233-3855 Fire #1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
2/19/2023 PRI T1
952-233-3806 Streets
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
ZZZZZZZZZZZ ZZZZZZZZZZZZZZZZZZZZZ
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
} } } } } } } } } } } } } } } } } } } } } } } } } } } } } } } }
CC CC CC CC Ct CC CC CY CC K CC CC CC CC 0 CC CC CC LY CC CC K K CC CC CC CC CC C 0 LY CC
0 0 0 0 (0 0 0 0 0 (0 D D D D D D D D D D D D D D D D D D D D D D
F- F F- F- F- F F- F F F- F- H H H H H H F- H F- H H F F- F H F H H F H F-
z z z z z z z z z z z ZZZZZZZZZZZZZZZZZZZZZ
00 LLJ 00 00 00 00 00 00 LLJ 00 00 00 00 00 00 LLJ 00 00 00 00 00 00 LLJ 00 00 00 00 00 00 LLJ 00 00
u u V u u u u u u u V u u u V u u u u u u u u V u u u u u u u u
T LO N M N W 0 d- N N LO L!) 0) 0) co 0) O 0 l0 f M l0 d- 00 f0) N LO N M
M (NI l0 m N lD k9 N 00 N m CI, O O M 0) 00 N N N N O 00 M
L0 LD = W Ln N M = Ln N V) N N O Lf) Lf) LO L0 M O Lf) 00 L0 0) = 7f 0 O V W 0
Ln N Lf) o- 00 L0 ▪ 0 N 00 ,— N N 00
M
co
co
N
4-
O
m
c0
0_
Council Check Register
0
U
O
Q
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
LJJ w LJJ
W W LLJ CC CC CC
J J J Q
0 0
LL LL U- J L CJ
TELEPHONE
RECREATION
TELEPHONE
RECREATION
m m m m m m 'Cr m
M M M M M M M M
D
O O O O O O O O
2/19/2023 PRI T1
952-233-3806 Shop
952-233-9300 T&L
2/19/2023 PRI T1
952-233-3806 Parks
952-233-9300 T&L
2/19/2023 PRI T1
952-233-9300 T&L
TELEPHONE
SANDVENTURE POOL
0672.6334
2/19/2023 PRI T1
TELEPHONE
SANDVENTURE POOL
0672.6334
952-233-3848 Sandventure
TELEPHONE
SANDVENTURE POOL
0672.6334
952-233-9300 T&L
TELEPHONE
TELEPHONE
TELEPHONE
z
z z z
LLJ LU LLJ
CC CC
a Q Q
W W LLJ
v u v
M
LC)
O
2/19/2023 PRI T1
0673.6334
952-233-9300 T&L
952-445-8546 Ice Arena
TELEPHONE
COMMUNITY CENTER
0674.6334
2/19/2023 PRI T1
TELEPHONE
COMMUNITY CENTER
0674.6334
952-233-3827 Comm Ctr
TELEPHONE
COMMUNITY CENTER
0674.6334
952-233-9300 T&L
TELEPHONE
PARK SERVICES
0675.6334
2/19/2023 PRI T1
TELEPHONE
PARK SERVICES
952 233-3841 Youth Bldg
TELEPHONE
PARK SERVICES
0675.6334
952-233-3849 Schleper Stadium
TELEPHONE
PARK SERVICES
952-233-9300 T&L
TELEPHONE
RECREATION PROGRAMS
0679.6334
2/19/2023 PRI T1
TELEPHONE
RECREATION PROGRAMS
0679.6334
952-233-9300 T&L
TELEPHONE
EDA MANAGEMENT
2/19/2023 PRI T1
TELEPHONE
EDA MANAGEMENT
952-233-9300 T&L
YYYYYYYYYYY YYYYYYYYYYYY Y Y
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
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
} } } } } } } } } } } } } } } } } } } } } } } } }
LY CC CC iY Ct K CC CY CC O' CC CC CC K CC CC Ct K LY CC CC CY CC CC CC
F- E- F- E F F F- F E F- E- H F- H F E- H E H F H F- Z F- E-
HHHHHHHHHHH HHHHHHHHHHHH 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
LLJ LLJ LLJ LLJLLJ W W W LLJ LLJ LLJ LLJ LLJ LLJ LLJ LLJ LLJ LLJ a a a LLJ LLJ LLJ LLJ LLJ
u
l0 M Ln O) In N LO Ln N N 00 0 0 N Lfl Ln 0 M N
N CO M N N 00 l0 M VD M N N N N 00 CO M Ln
N 00 O M W N O Ln Ni Ln Ni Lc; M O N V l< O M ,.D O
Ln Ln O M N. l0
M M
n
N
CLEANING SERVICES
CLEANING SERVICES
ZZZZZZZZZZ
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
FORMS/CLOTH
z z z z z z z z z z
DDDZDZDDDD
Ln Ln
w w
H H H
J J
LLJ LLJY Y
LL LUU CC CC W W
LLLL LL L N LL LL 0 d
SEWER MANAGEMENT
SEWER MANAGEMENT
SURFACE WATER MANAGEMENT
SURFACE WATER MANAGEMENT
L.0 t0 N N N N N N N N N N
N N
M M N N N N N N N N N N
lD LO lD O l'J LD lD O
CO CO V 0 0 n n N n
O 0 0 0 0 0 0 0 N h N
JT BT BG BE DR LL CR TS
JT BT BG BE DR LL CR TS
GH TS SB TM TK KW D
GH TS SB TM TK KW D
COCL
CO CO CC
U V V Y
a 0 CL 0 CL CL CL CL 0 CL 0 a
CC CC CC CC CC CC CY CC CC CC CC CC
0 0 0 0 0 0 0 0 0 0 0 0
UUUUOUUUUUUU
Q Q Q Q Q Q Q Q Q Q Q Q
I- I- I- I- I- I -I- I- I- H z z z z z z z z z z z z
UUUUUUULJUULIU
71- 0 0 r LO r 0 0 Ln in 00 W
co Lf1 N Lfl 00 CO 0, 41 N N
iD CO N O V V r N O O
in n 00 O O O N N
N 0
0
OPERATING SUPPLIES
LU
0
Ln
0421.6202
MEDICAL SUPPLIES
84.67 CINTAS CORP
Page 165 of 183
0
Council Check Register
OPERATING SUPPLIES
INFO TECH 1.5. FUND
HIGH SPEED LINE
86.90 COMCAST BUSINESS
UTILITY SERVICE
z
z
W
✓
0673.6360
COMCAST BUSINESS
UTILITY SERVICE
COMMUNITY CENTER
COMCAST BUSINESS
O W
C N
M
CO L rn
TRAVEL/SUBSISTENCE
MAYOR & COUNCIL
CONTRERAS, ANGELICA
TRAVEL/SUBSISTENCE
MAYOR & COUNCIL
0111.6475
CONTRERAS, ANGELICA
d-
u
0
N
OTHER PROF SERVICES
FORFEITURE
TSHIRTS FOR DARE
737.71 CREATIVE PRODUCTS SOURCING, IN
OPERATING SUPPLIES
0
LL
W W
lJ V
0 0
a a
031 1.6202
CUB FOODS SHAKOPEE
m_
CUB FOODS SHAKOPEE
OTHER PROF SERVICES
PLANNING
DAHLEN SIGN INSTALLS
DAHLEN SIGN COMPANY
OTHER PROF SERVICES
PLANNING
O
DAHLEN SIGN INSTALLS
DAHLEN SIGN COMPANY
OTHER PROF SERVICES
z
z
z
a
DAHLEN SIGN INSTALLS
DAHLEN SIGN COMPANY
OPERATING SUPPLIES
ICE ARENA
1,848.84 DALCO INC
oa
co▪ .
TRAVEL/SUBSISTENCE
BUILDING INSPECTION
0333.6475
26.99 DAVIS,JIM
0)
N
SOFTWARE - ANNUAL FEES
RECREATION
0671.6410
219.89 DAXKO LLC DBA GROUPEX PRO
CO
0,
W
0
LL
W
uJ
LLJ
uJ
0421.6367
526.50 DICK'SSANITATION INC
0
fV
N
z
W
o_
a
0
a
W
EQUIPMENT I.S. FUND
7800.1740 POLICE INTERNAL SERVICE
0
0 O
VISION PAYABLE
PAYROLL CLEARING
0912.2163
428.99 EYEMED
CO
EQUIPMENT MAINT SUPPLIES
0421.6240
267.40 FACTORY MOTOR PARTS INC
Page 166 of 183
Council Check Register
0
0
O
0
W
EQUIPMENT MAINT SUPPLIES
0311.6240
148.28 FACTORY MOTOR PARTS INC
EQUIPMENT MAINT SUPPLIES
0311.6240
277.62 FACTORY MOTOR PARTS INC
EQUIPMENT MAINT SUPPLIES
0421.6240
213.92 FACTORY MOTOR PARTS INC
CO
LT
CO
OPERATING SUPPLIES
w
0
0421.6202
HARDWARE FOR STREET SIGNS
80.36 FASTENAL
M
0
m
OTHER PROF SERVICES
w
L)
0
0
0311.6327
CN104/WF105
1,300.00 FAUL PSYCHOLOGICAL PLLC
O
0
MATERIALS
70% TO NEAL
323.96 FERTIMIX
MATERIALS
COMMUNITY CENTER
30% TO COMM. CENTER
138.84 FERTIMIX
0
v
UNIFORMS/CLOTHING
w
V
0
0
00
0
UNIFORM ACCESSORIES
78.06 GALLS INC
BUILDING MAINT.
ICE ARENA
1,361.36 GARTNER REFRIGERATION & MFG IN
SOFTWARE - ANNUAL FEES
MAINT - FUEL SYSTEM
0456.6410
EKOS SOFTWARE
80.00 GE SOFTWARE INC
OPERATING SUPPLIES
0181.6202
CH SECURITY MONITORING
GENERAL SECURITY SERVICES CORP
OPERATING SUPPLIES
0181.6202
SECURITY - PANIC UPGRADE
GENERAL SECURITY SERVICES CORP
BUILDING MAINT.
COMMUNITY CENTER
0674.6315
GENERAL SECURITY SERVICES CORP
BUILDING MAINT.
COMMUNITY CENTER
0674.6315
GENERAL SECURITY SERVICES CORP
O 00 O 00 r
O 00 O 00 Ln
O o O o
°D co o co 0
00 l0
00Cal
M
OTHER PROF SERVICES
SEWER MANAGEMENT
7711.6327
GOPHER STATE ONE -CALL INC
OTHER PROF SERVICES
SURFACE WATER MANAGEMENT
7731.6327
GOPHER STATE ONE -CALL INC
O O
N Ni
0 0
0
N
N
SOFTWARE - ANNUAL FEES
TELECOMMUNCATION
0127.6410
GRANICUS INC
SOFTWARE - ANNUAL FEES
LU
Lu
V
0131.6410
GRANICUS INC
O 0
O o
00 00
00 >
N
OTHER PROF SERVICES
BUILDING I.S. FUND
BA21-001, 002; BA22-002
H + U CONSTRUCTION
OTHER PROF SERVICES
BUILDING I.S. FUND
BA21-001, 002; BA22-002
H + U CONSTRUCTION
OTHER PROF SERVICES
BUILDING I.S. FUND
BA21-001, 002; BA22-002
H + U CONSTRUCTION
v
n
N
ATTORNEY
RIVER CITY CENTRE
2300.6310
RCC CONDO
5,806.50 HELLMUTH &JOHNSON
N
4-
O
LO
v
bA
tCS
0_
Page 167 of 183
Council Check Register
0
Total Amount
IMPROVEMENTS/INFRASTRUCTURE
CIF22-011/12/13 OVERLAY
400.00 HELLRUD, KATIE
0
0
CLEANING SERVICES
N
M
00
MATS @ FIRE 1
157.54 HUEBSCH CO
CLEANING SERVICES
0181.6326
MATS AND CLEAN ITEMS
HUEBSCH CO
CLEANING SERVICES
HUEBSCH CO
CLEANING SERVICES
0181.6326
MATS AND CLEAN ITEMS
HUEBSCH CO
z z z z z z
z z z z z z
C7 • 1.7 l7 l7 l7 l7
z z z z z z
O 0 0 0 0 0
J J J J J J
ICE ARENA
0673.6315
HUEBSCH CO
0 0 0 0 0
m CO m on m
ICE ARENA
0673.6315
HUEBSCH CO
COMMUNITY CENTER
0674.6315
HUEBSCH CO
COMMUNITY CENTER
HUEBSCH CO
PARK SERVICES
0675.6315
HUEBSCH CO
PARK SERVICES
HUEBSCH CO
▪ M ▪ 00 00 O O
0, 6, N N O O
0i 0 Lri Lri Lri 0 0
• d- N N
v
CO
O
WELLNESS PROGRAM
PERSONNEL -PAYROLL
0123.6471 WELLNESS
250.00 HY-VEE SAVAGE
0
N
OPERATING SUPPLIES
INFO TECH I.S. FUND
7806.6202 2023 IT OPERTIONAL EXPENSES
PRINTER RIBBON
592.60 IDENTISYS
w w w w w
J J J J J
LL a a LL a
LL a 0 LL a
DDDDD
VI Ln VI L0 VI
w LU w w w
UUUUU
LL L.L LL LL LL
O 0 0 0 0
0
J
0
0-
PAPER AND TAPE FOR LABELMAKER
PARK SERVICES
0675.6210
UNALLOCATED
SEWER MANAGEMENT
SURFACE WATER MANAGEMENT
0 0 0
N N N
m
n N
0 N N
J J J J J
Lriui
z z z z z
O 0 0 0 0
DDDDD
J J J 0 0 J J
0
w w w w w
U U UUU
LL LL LL LL LL
LL L.L LL LL LL
O 0 0 0 0
> > > > >
Q Q Q Q Q
O 0 0 0 0
z z z z z
z z z z z
l0 O NLri Lri Lri
W
Lo
M O O O
�i
M • V 00 M m m
05
EQUIPMENT MAINTENANCE
0
0
0
PM WORK @ PW
157.44 JOHNSON CONTROLS FIRE PROTECT!
Tr.
0
ATTORNEY
MAYOR & COUNCIL
ATTORNEY
ADMINISTRATION
ATTORNEY
ELECTIONS
ATTORNEY
ATTORNEY
L
z z
z z
z z
Q Q
J J
0_ a
SCHMITZ CASE
ATTORNEY
0
J
0
LL
ATTORNEY
EDA MANAGEMENT
ATTORNEY
EDA MANAGEMENT
0 0 0 0 0 0 0 0
M M M M M M M M
L LO LO l0
N M n 0 Cr,
00
O O O O O O N N
851.00 KENNEDY & GRAVEN CHRTD
LEGAL FEES
129.50 KENNEDY & GRAVEN CHRTD
1,110.00 KENNEDY & GRAVEN CHRTD
GENERAL PLANNING
1,170.00 KENNEDY & GRAVEN CHRTD
SCHMITZ CASE
1,202.50 KENNEDY & GRAVEN CHRTD
ATTORNEY FEES PD
74.00 KENNEDY & GRAVEN CHRTD
GENERAL EDA
198.00 KENNEDY & GRAVEN CHRTD
GENERAL EDA
198.00 KENNEDY & GRAVEN CHRTD
IMPROVEMENTS/INFRASTRUCTURE
MARAS/HANSON UTILITY
0
00
00
6888.6765
222.00 KENNEDY & GRAVEN CHRTD
0
0
N
Page 168 of 183
Council Check Register
0
N
GI
CA
OTHER PROF SERVICES
SEWER MANAGEMENT
7711.6327
1,500.00 KORTERRA,
OTHER PROF SERVICES
SURFACE WATER MANAGEMENT
7731.6327
1,500.00 KORTERRA,
0
O
O
O
C.O. CHARGE PAYABLE
ESCROW FUND
SH103339 200 4 AV W
52,885.97 KRAUS ANDERSON
BUILDING MAINT.
Ln
m
REPLACE DOOR OPENER @ 500
536.16 LAKE COUNTRY DOOR LLC
EQUIPMENT MAINT SUPPLIES
SK1095 LOADER
88.36 LARKSTUR ENGINEERING
oi
UNION DUES PAYABLE
PAYROLL CLEARING
0912.2142
0
2,497.50 LAW ENFORCEMENT LABOR SERVICES
UNION DUES PAYABLE
PAYROLL CLEARING
0912.2142
0
n_
CONFERENCE/SCHOOL/TRAINING
ADMINISTRATION
1,650.00 LEAGUE OF MN CITIES
O
O
0
AWARDS & DAMAGES
WORKERS COMP SELF INS I.S.
O
CO
N
r
429.02 LEAGUE OF MN CITIES INSURANCE
N
7
OPERATING SUPPLIES
0
a
0621.6202
REPLACEMENT WINDOWS
186.84 LINK LUMBER INC
SOFTWARE - ANNUAL FEES
PERSONNEL -PAYROLL
SOFTWARE - ANNUAL FEES
PERSONNEL -PAYROLL
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
V V V VZZZZZZZ
V V V
Q Q Q Q Q Q Q
ZZZZZZZ
LL L.L L.L LL LL LL L.L
SOFTWARE - ANNUAL FEES
PLANNING
SOFTWARE - ANNUAL FEES
Z
z
0
SOFTWARE - ANNUAL FEES
ENGINEERING
SOFTWARE - ANNUAL FEES
ENGINEERING
0 0 0 0 0 0 0 0 0 0 0 0 0
• L9 LSD O L9 LO
M M
N N Ln Ln In Ln In Ln Ln
▪ 0
O O O O O O O O O O O O O
PAYROLL/HR
O
T
a
Lu
V
z
z
Z
LL
e-property Web Host
Hubble/Insight
Special Assessments Fin
Special Assessments Ping 25%
Ln
Special Assessments Engr
OPERATING SUPPLIES
COMPUTER SERVICES
COMPUTER SERVICES
COMPUTER SERVICES
COMPUTER SERVICES
0 0 0 0 0
Z Z Z Z Z
LL LL LL LL LL
U ULJUU
H H H H H
0 0 0 0 0
z z z z z
VPN TOKEN
2023 LOGIS SERVICES
NETWORK ASSISTANCE
YEARLY NETWORK WELLNESS
2023 LOGIS SERVICES
O
O
CO
N
NETWORK TOKEN
(n Ln V1 Ln VI Ln Ln V1 (n V1 V1 Ln V1 V1 V) Ln V1 Ln
O • 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
cr 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 o0
co O O LC) O O O O O O O Ln O O O O O 00
O O M O Ni O I� O V 6V1 O Ni 7i Ln Ln O Ln o0
op Ln Ln O l0 O N n M I, Ln r, N 6
▪ N ▪ 0 7 N O M 61 N N 7 M O'- N
Ni 71= co' r Ni Lf1 s-
N
4-
0
00
v
bA
0_
Council Check Register
0
0
O
0
W
SOFTWARE - ANNUAL FEES
INFO TECH I.S. FUND
1,604.00 LOGIS
SOFTWARE - ANNUAL FEES
INFO TECH I.S. FUND
Man Serv-Backups
3,675.00 LOGIS
SOFTWARE - ANNUAL FEES
0
1,850.00 LOGIS
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
uJ r
W LU
LU W J J
LL LL
0441.6316
12K HOIST REPAIR
571.08 LUBE TECH & PARTNERS, LLC
0441.6316
50K HOIST REPAIR
1,807.02 LUBE TECH & PARTNERS, LLC
O
CO
GARNISHMENT
PAYROLL CLEARING
2,678.66 MALKERSON GUNN MARTIN, LLP
OTHER PROF SERVICES
RECREATION PROGRAMS
n
)9
0
O
0
ENTERTAINMENT ST PATTYS DAY
150.00 MCNEILL, MARK
OTHER PROF SERVICES
BUILDING I.S. FUND
PUBLIC WORKS ROOF
BA21-001, 002; BA22-002
MCPHILLIPS BROS. ROOFING CO
OTHER PROF SERVICES
BUILDING I.S. FUND
BA21-001, 002; BA22-002
MCPHILLIPS BROS. ROOFING CO
O 0 0
O 0 O
O Lc; lf1
✓ N N.
m
N N
0
O
O
0,
z
0
w
J
COMMUNITY CENTER
0674.4770
REFUND REGISTRATION
200.00 MEEMKEN, KAYLA
0
0
C.O. CHARGE PAYABLE
ESCROW FUND
8040.2370
SH107171 7480 CO RD 101 E
7,952.80 MESENBRINK CONSTRUCTON
O
O
N
en
METRO SAC CHARGES
SANITARY SEWER UTILITY FUND
7100.4723
MET SAC REPORT
56,583.45 METRO COUNCIL ENVIRO SERVICES
Y'1
co
DENTAL INSURANCE
PAYROLL CLEARING
N
0
0
10,843.56 METROPOLITAN LIFE INSURANCE CO
O
N
o
CO
co
w
0
0
W
0
J
0
0
DUES MOCIC
200.00 MID -STATES ORGANIZED CRIME INF
OPERATING SUPPLIES
EQUIPMENT MAINT SUPPLIES
OPERATING SUPPLIES
w w
J J LL a
0
LL
O
N
7
0
0
WELDING SUPPLIES
MINNEAPOLIS OXYGEN CO
0441.6240
WELDING SUPPLIES
MINNEAPOLIS OXYGEN CO
0621.6202
TANK RENT
MINNEAPOLIS OXYGEN CO
0 0 N u
O O 0 N
O W M
O N 00 N
N
co
OTHER PROF SERVICES
W
0
J
0
0
m
0
727.00 MINNESOTA OCCUPATIONAL HEALTH
0
O
1
COMPUTER SERVICES
Page 170 of 183
Council Check Register
0
0
O
R
0
W
Total Amount
w
l7
0
0
m
O
N
10,151.14 MINUTEMAN PRESS
0
O
OPERATING SUPPLIES
0
a
N
0
N
O
CLOVER SLIDE
1,184.73 MIRACLE RECREATION EQUIP CO
CONFERENCE/SCHOOL/TRAINING
LLJ
uJ
LL
0321.6472
178.50 MN FIRE SERVICE CERTIFICATION
O
h
UNION DUES PAYABLE
PAYROLL CLEARING
N
N
N
0
1,742.00 MN TEAMSTERS #320
CONFERENCE/SCHOOL/TRAINING
LLJ
w
0421.6472
MSSA 2023 RENEWAL
100.00 MSSA
CC CC > > > >
w w w w w w
VI VI VI
1.7 l7 l7 C7 l7 l7
Z Z Z Z Z Z
ZZZZZZ
W W W W W LLIJ
11 U 0 0J 0 11
O O
N N
m m
0 W
0 0
CLEANING COMPANY
MSI CLEANING
0181.6326
MSI CLEANING
0182.6326
MSI CLEANING
COMMUNITY CENTER
0674.6326
COMMUNITY CENTER
0674.6326
V V V V V V
ZZZZZZ
U1 VI U1 VI U1 V1
w w w w w w
U U U U U U
M CC M CC
w w w w w w
v) cn LQ n v n
J J J J J J
DDDDDD
O 0 0 0 0 0 O O
0 • 0 0 0 0 0 0 q
O0 m a- N a N N v
N 0 l0 O I� N
N CV N r r0
VI VI VI VI VI
w w w w w w w
J J J J J J J
d 0_ d d d 0_ 0_
LL LL CL CL LL CL LL
DDDDDDD
V in in VI VI
Z Z Z Z Z Z Z
ZZZZZZZ
w w w w w w w
0_ 0 0 0 cL
a 0 o_ _ o_ o_ o_ o_
0-a0'aaaa°0
w w w w w w w H
w w
0
O • 0
a 0
INSPECTION
H H H H
w w w w H
w w w w w
d' d' CC a' w
U1 U1 U1 V1 LL
0 0 0 0 0 0 o m
r rI N 0
N N N N N N N
in m 0 0 0 0 0 0
0 0 0 0 0 0 0 0
NE PARTS CO
NE PARTS CO
71- 0
a-
O
in in
Y Y
NE PARTS CO
NE PARTS CO
NE PARTS CO
NE PARTS CO
NE PARTS CO
NE PARTS CO
OPERATING SUPPLIES
COMMUNITY CENTER
0674.6202
SNAP RING PLIERS
NE PARTS CO
NAPA GENU
NAPA GENU
NAPA GENU
NAPA GENU
NAPA GENU
NAPA GENU
NAPA GENU
NAPA GENU
NAPA GENU
l0 0� 0 U1 CO C m 0
m m o N C • 0
N 0 00 �0 0
m N l0 ▪ O 0 N
N m
0
Cal
EQUIPMENT MAINT SUPPLIES
OPERATING SUPPLIES
w
✓ w
J W
0 0
0311.6240
NAPA GENUINE PARTS CO
0421.6202
0
0
ut
NAPA GENUINE PARTS CO
IN
0
N N N
0
0)
w
0
0
COMMUNITY CENTER
0674.6480
399.00 NATIONAL INDEPENDENT HEALTH CL
0
M
LIFE PAYABLE
PAYROLL CLEARING
976.00 NCPERS GROUP LIFE INS
Page 171 of 183
Council Check Register
0
0)
G
Total Amount
SOFTWARE - ANNUAL FEES
w
U
J
0
a
O
m
0
GO
EQUIPMENT RENT
LLJ
uJ
LL
N
N
m
671.00 NORTHLAND CAPITAL
0
O
Go
ATTORNEY
PLANNING
O
m
0
STATE FEES FOR ANNEX
200.00 OFFICE OF ADMINISTRATIVE HEART
O
0
O
fV
OTHER PROF SERVICES
w
v
J
0
a
0311.6327
CASE 23003068
13.30 OLD NATIONAL BANK
O
cci
OPERATING SUPPLIES
SEWER MANAGEMENT
N
0
N
1,798.53 OLSEN CHAIN & CABLE CO INC
CO
CONFERENCE/SCHOOL/TRAINING
COMMUNITY CENTER
0674.6472
LARRY CPO
375.00 OLYMPIC POOLS INC
BUILDING MAINT.
BUILDING MAINT.
V1 11
m m
CO W
00
PW HEATER DOWN
OWENS COMPANIES INC
BELT AND UNIT TRIPPED
OWENS COMPANIES INC
O O O
O O O
N
co N
O
Go
OPERATING SUPPLIES
COMMUNITY CENTER
0674.6202
CO 2 CONTRACT
195.49 OXYGEN SERVICE COMPANY
OPERATING SUPPLIES
COMMUNITY CENTER
0674.6202
N
0
U
452.39 OXYGEN SERVICE COMPANY
O
M
csi
ATTORNEY
PERSONNEL -PAYROLL
0123.6310
173.50 PEMBERTON LAW PLLP
0
Go
1-
OFFICE SUPPLIES
w
0
J
O
a
031 1.6210
PAPER FOR POLICE DEPARTMENT
1,580.00 PERFORMANCE OFFICE PAPERS
OTHER PROF SERVICES
SURFACE WATER MANAGEMENT
7731.6327
NAUMKEAG ST S
1,136.00 PIPE SERVICES
EQUIPMENT MAINT SUPPLIES
F
w
0421.6240
1,826.42 POMPS TIRE
OPERATING SUPPLIES
RECREATION
0671.6202
191.00 PRAHA DIST WATER TO YOU
OPERATING SUPPLIES
ICE ARENA
0673.6202
10.00 PRAHA DIST WATER TO YOU
N
4-
O
N
b1J
(73
CL
Page 172 of 183
Council Check Register
0
O
Q
W
Total Amount
OTHER PROF SERVICES
SURFACE WATER MANAGEMENT
m
N
N
51,323.00 PRIOR LAKE -SPRING LAKE WATERSH
SOFTWARE - ANNUAL FEES
7806.6410 2023 SOFTWARE PURCHASE/ MAINTE INFO TECH I.S. FUND
AMAG YEARLY MAINTENANCE
2,009.35 PRO -TECH DESIGN
M
0
0
TRAVEL/SUBSISTENCE
TRAVEL/SUBSISTENCE
W W
CC CC
LL LL
0321.6475
PURRINGTON, BRAD
0321.6475
361.64 PURRINGTON, BRAD
00
N
N
f\
EQUIPMENT MAINTENANCE
0673.6316
132.50 R&R SPECIALTIES OF WISCONSIN I
M
INSPECTIONS
BUILDING INSPECTION
0333.4275
1,312.50 REDLIN ELECTRIC
N
M
IMPROVEMENTS/INFRASTRUCTURE
SAN19-001 L-16 DEMO
Ln
0
N
Ln
co
0
104,802.10 RICE LAKE CONTRACTING
O
O
O
0
TRAVEL/SUBSISTENCE
TRAVEL/SUBSISTENCE
W W
CC CC
LL LL
98.33 RILEY,JUSTEN
98.33 RILEY,JUSTEN
YOUTH ACTIVITIES
COMMUNITY CENTER
0674.4780
WSI REIMBURSEMENT
240.00 SCHLEPER, ABBY
0
N
BUILDING MAINT.
z
W
W
0
0673.6315
5,000.00 SCHOENFELDER PAINTING
0
0
O
O
N
BUILDING MAINT.
ICE ARENA
0673.6315
5,000.00 SCHOENFELDER RENOVATIONS
0
0
O
O
Lf1
FINES & FORFEITS - SJPA
W
0
J
0
a
00
V
m
0
24,835.71 SCOTT CO ATTORNEY OFFICE
M
00
N
BUILDING MAINT.
RIVER CITY CENTRE
RCC SALT, LABOR ETC
355.50 SCOTT CO CDA-RIVER CITY CENTRE
0
0
Lei
Ln
M
OTHER PROF SERVICES
RIVER CITY CENTRE
SHOVELING RCC
471.00 SCOTT CO CDA-RIVER CITY CENTRE
OTHER PROF SERVICES
RIVER CITY CENTRE
475.50 SCOTT CO CDA-RIVER CITY CENTRE
RIVER CITY CENTRE
N
Ln
rn
N
RCC INSURANCE PREMIUM
5,084.75 SCOTT CO CDA-RIVER CITY CENTRE
Page 173 of 183
Council Check Register
0
w
CO
0 3
Total Amount
01
0
0
MAYOR & COUNCIL
ENGINEERING/DESIGN CONSULTANTS
ENGINEERING
O N
00
• 0
� V
0 0
SCALE ANNUAL FEE
20,000.00 SCOTT CO TREASURER
8,811.99 SCOTT CO TREASURER
ENGINEERING/DESIGN CONSULTANTS
ENGINEERING
0411.6312
6,646.95 SCOTT CO TREASURER
OTHER PROF SERVICES
SWMDTF - STATE GRANT
m
Lri
0
00
1,268.54 SCOTT CO TREASURER
CIF22-003 DOWNTOWN IMPROVEMENT IMPROVEMENTS/INFRASTRUCTURE
5,433.03 SEH INC
OPERATING SUPPLIES
RECREATION PROGRAMS
0679.6202
SNR LOUNGE COFFEE
45.00 SHAKOPEE BREWHALL
EQUIPMENT MAINT SUPPLIES
EQUIPMENT MAINT SUPPLIES
w Y
U-
• a
0321.6240
SHAKOPEE CHEV INC
0621.6240
SHAKOPEE CHEV INC
O O O
O O O
• o o
0
cri
M
OTHER PROF SERVICES
M
U
0
REPAIRING HIT LIGHT POLES
5,461.01 SHAKOPEE PUBLIC UTILITIES
U
v
Lu
w
INSPECTION
0331.6362
190.86 SHAKOPEE PUBLIC UTILITIES EV
U U 0 0 0 0 U U U U
H H w w ct H H H H H H w w w CC CC H H
w 0 w < H' a U U U U U U < H < H 0 w w
W 00 W ' N O W W W W 00 00 > > 00 00 W 00
00 0
Lu Lu
H H 0 0 0 0 w Lu Lu Lu Lu 00 Lu w Lu Lu
J J < < < < U U U U U U U U V U
U U 0C C 00 C J J J J J J J J J J W W
< < m m m m O O 0 0 O O O O O O
LL 00 J J J J a a a a a a a a a a LT_ LT_
ON CO
O
00 0
LC)
00 00
N V LO 00 N N N N N N V V 00 00 N N
O O O O O O O O O O O 0 O O O
M M M M M M M M M M M M M M M M
LC) V 00 V 0 V 0 O O V V 0 0 V 0 U
N N N N
CO CO CO 00
N N
M M M M M M M M M M M M
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
102580002
102580002
N N N N
O O O O
O O O O
O O O O
CO CO 00 CO
0 0 0 0
01 01 01 01
01 01 01 01
103264001
0 0 01 01 O Cr) 01 01 O
O 0 O O N 0 0 0 0 0
l0 N 0 0 0 01 0 0 0
00 01 LID 0 0 l0 0 0 0 N
N l0 CO 01 01 I, 01 01 (0 O1
M O O M M I, M M M N
O 01 01 01 O 01 01 01 O
01 01 01 01 01 01
102971002
O O O O O O O O O 0 O O O O O O O O
U UULJUUUUUUUUUULJUUU
H H H H H H H F H H H H H H H H H
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
V U U U V U V V U 0 UUUUUUUU
J J J J J J J J J J J J J J J J J J
DDDDDDDDDDDDDDDDDDCO CO 02 CO CO CO CO 02 CO CO 02 CO 02 CO 02 CO CO CO
a a a a a a a a a a a a a a a a a a
a a a a a a a a a a a a a a a a a a
O 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
2 2 2 2 2 2 M 2 M 2 2 2 2 M 2 M 2
to 01 v1 L N M M to to VI M Ln M Ln to 0 to M
CO
l0 H lO 0 L!1 o O o 0 00 0 00 N N H • M
N L11 N 0 Cr) 00 O 0 0 0 N O N N ▪ ul • N
O 00 01 01 01 00 l0 (0 l0 01 M l0 00 01 lf1 00 M O
✓ 01 00 Ih N N O 00 lfl 00 N
O1
N 01 N N N N
N
4-
O
m
v
a°
Page 174 of 183
Council Check Register
0
0
O
E
C0
O
v U V U v U U U U U U V U U V U U U U U U U U U O U V U V U U U U U U V
H cc cc cc cc cc cc ct c[ U H U U U U U U U U U U U H H U O D U H U U H O D U U U U U U U U U H
LLJU < < < < 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 > 00 00 00 lV/1 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
LLJ LLJ LLJ LLJ LLJ LU LLJ LLJ LLJ CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC
CC CC CC IY CC CC CC Ct HHHHHHHHHHHH HHHHHHHHHHHHHHHHHHHH
LL L.L LL LL LL LL LL LL 00 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 U1 V1 U1 V1 V1 V1 V1 V1 U1 V1 V1 V1 U1 V1 U1 V1 V1 V1 V1 U1 V1 V) V1
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
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
V V V V O O CO 00 N N N N N NI NI N NI N N N N N N N N N NI N N N N N N N N N N N N N NI NI NI
O O O O O ▪ O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O
n1 cn rn m rc1 m m m m m m m ['n m m m rn cn rc1 m 01 01 01 fn m CO M m (+1 m rc1 cn M M 01 cn m m fn cn m m m cn
O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O
N N NI NI N N N NI NI NI NI N N NI N N N N N N N CAN N N N N N N N N N N N N N N N N N N N N N
m m m m m m m v 0(0 0 0 0 0 0 0 0) 0 0 v v 0 0(0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
102971003
N
O 0
O O O O
0 O O
V1 N 0 dr
M 01 0
N 01
O O 01 01
01 01
102971002
E
O O
O
01 ▪ N
01 0
102971002
100395001
0 0 0
0 O 0
O 00 H
V1 M
O V1 O
0 O O
102033001
00
0 0
01 N
N V
00
N N
O O
103067001
0000
O O O O O
0 N N V1 N
V1 O 0 l0
N M • V1 N
M 0 V1 V1 O
0 O 0 0
133402001
133402002
133402003
133402004
134476002
134476003
N
4-
0
N
b0
Page 175 of 183
N d' V1 O N 00 00 M N 00 V1 O
O O 0 O O O O O O N N M M M d- d-
O 0 0 0 0 0 0 0 0 0 O 0 O 0 0 0
M 0 CO O O O O O O O O O O O
0 W 00 V1 Vl V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 Vl
0 OIMMOIMMCOMMMMOICO
01 01 01 01 01 01 01 01 01 01 01 O 01 01 01 01
01 01 01 01 O 01 01 01 01 01 01 01 01 01 01 01
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 0 0 0
✓ V V V V V V V }V} }V} }}V V V V V V V V V V }V} V }V} V V V V V V V V V V V }V} U V V V V V V V
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 H H H
U U U U U U U U U U V U U V U U U U U U V U U U U U U V U U U V U U U U U U U U U U U U
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
CO CO m CO m 02 CO CO CO 00 00 CO CO CO CO CO m CO CO 02 CO CO CO CO CO CO CO m m CO CO CO m CO CO CO m CO 00 m CO m CO 00
0_ LL LL LL 0_ LL LL LL LL a LL LL LL LL 0_ LL 0_ LL CL LL LL LL LL LL LL 0 LL LL 0_ LL CL LL 0_ LL LL LL LL LL LL 0_ 0_ LL LL LL
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 w w w w
0_ CL 0_ 0_ 0_ 0_ a 0_ CL 0_ 0_ 0_ 0_ 0 0_ CL 0_ 0_ 0_ 0_ a 0_ a 0_ 0_ 0_ 0_ CL 0_ CL 0_ 0_ 0_ 0_ CL CL 0 0_ 0_ 0_ 0_ a 0_ 0
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Y Y
2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 IIIIIIIIIIIIIIIIIIIII
V1 V) V1 VI CO CO Vl CO V1 VI Vl V) V1 V1 Vl VI V1 VI CO V1 Vl V1 VI Vl V1 V1 Vl Vl V1 V1 V1 V1 1.11 V1 Vl Vl V) UT V) V) LO VI V1 V1
00 0 M 00 M M M O M O V1 71- V) O O 00 ▪ 01 0 ▪ 71- 0 N M 01 M N N O 00 O O M M N N N M 03
W W N c0 01 N al 01 N N ▪ O N O dr CO CO N 01 N N Vl V1 01 • 00 N `7 Vl • 01 N ▪ N O V1
CO V) 00 O O V O N N Vl 00 61 W 00 O N `7 O V 01 • M N Vl M V7 V1 V N N i0 M N N O O 00 V1 O O 01
O `7 `7 00 00 V1 M N V1 ▪ (0 ▪ N ▪ CO O CO M O O O V) M O V1 N ▪ `7 N • N N N N V1 N N
N
N
Council Check Register
0
0
O
0
1C
W
0
O
E
C 0
O
U U U U V U U U V U U U V U V V U V U U V U V U V U V U U V U U V U
CC CC a a CC CC CC co 0_ a a CC CC cC cea a a co co a CC CC CC a CC CC C Ct 6_ a tY co a CC a CC CC a CC
H H H H H H H H H H w w w w w w w w w H H H H H H H H H H H H H H H H H H H H H H
OUUOUVUOUHHHHH V H U U V V V V V V V V U V U U V V LiV V V V V U
w w w w w w w w w w 5. 5. 5. 5. 5. N twit O w 5. 00 • LLJ wLLJ w w w w wLLJ w wLLJ w w w w wLLJ w wLLJ w wLLJ w wLLJ wLLJ w wLLJ
w
H H H H H H H H H H H H H H H H H H
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
co cC cC tr cC� cC cC c cC tr
V) G 00 G G G G G 00 Ln V V) G 00 G 00 G 00
TRUCK WASH
Y Y
V V Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y
H H a a a a a a a a a a a a a a a a a a a a a a a
N N N N N N N N N V V V V 00 LO 00 N V LO N N N N N N N N N N N N N N N N N N N N N N
O O O O O O O O O O O O O O O O O O O O O O LD O LD O O O O O O O O O O O O O 00 O O O O
m m m m m m M m M m M 00 M M m M m m M m M On M m m m M m m M m m M M M m M m m m m M m M
LD O O O V LD O O L.0 ▪ lD O O LO l0 LO l0 lD l0 lD O O l0 l0 lD LO
N N N N N N N N N N NNNNNNN N V1 Ln V) N N NNNNNNNNNN N N NNNNNNNNN
1- 71- V 1- 1- d- 7 LO O LC) LD LD LC) LD lO LD l0 V V LO O LD LC) LO V LD O LD V LD
O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O
I, W 6l 00 6l • O NO N O H H N M M
7 0 0 to 61 0 0 0 - O 0 0 O 0 0 ▪ O 0 O O 0 0 0
O O O O O 0 O O 0 O N N 0 0 O N 0 0 O 0 0
O O O 0 0 O 01 M M CD M M M M M M
LC) Ln to to to CON 41 61 • N N V) to CO N 01 0 0161 01
00 00 M M M M 00 00 Vl 10 L(1 0 O M 01 Ln O Ln Ln Ln 61 V)
O O 01 O T CO O 0, O 0, O O Q1 0, O T 61 O
O 61 CO O 61 61 0 O O 0, O O T T 61 T O O
100417002
O 0 0
0 0 0
01 CT, .q
N U1
0 n V1
O N
0 0 0
102865002
00
O O
O
10
V1
M M
0 0
105669001
109690002
109690003
N
4-
0
N
LTS
b0
CL
Page 176 of 183
N 0 M ▪ Lf) N N 10 61 N 7 10
O N N N M M M M
0 O 0 0 0 0 0 0 0 0 0 0 0
N 0 0 0 0 0 0 0 0 0 0 0 0
00 <n Vl V1 tf1 Ln V) Ln tf) 1(0 V) 1(0 Vl
O M M M M M M M M M M M M
61 61 O 01 O O O O O CO O 0, 61
O 61 CO 61 O 61 O 61 61 0, O O a,
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 0 0 0
V V V V V V V V V} V} V V V V V V V V V V }V} V V} V V V V V V V V V V V }V} V V V V V V V V V
H H H H H H H H }F }F }}F H H H H H H H H H H F- }F H H H H H H H H H H H H H H H H H H H
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 H H H
U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U (..1 U V U U U U U U U U
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
CO CO CO CO m m CO CO CO m m CO CO CO CO CO m CO CO m CO CO CO CO CO CO CO m m CO CO m m CO CO CO m CO m m CO m CO 00
a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a
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 w w w w
a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a
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 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 Y Y
2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 IIIIIIIIIIIIIIIIIIIII
V) V) V1 V) V1 V1 VI V1 V1 V1 1/1 V) 1/1 VI 111 VI t/1 10 V1 V1 V1 t/1 t/1 V1 t/1 1/1 t/1 V1 L/1 V1 V1 V1 V1 L/1 V1 V1 VI V1 t/1 V) V1 V1 V1 V1
N N 71- 0 N 0 l0 CO 61 0 00 N l0 M 1.11 In N O N LO ▪ MH M N M to 00 0 00 CO M 00 M ' In M M 01 N
T 61 In O 00 LO Ol H • M 7 N N N 00 N LO O V) O N 41 N m m O M O N 00 T ▪ n N O N N m N
00 CS- 00 M O LO O Lf) 00 71O 00 r V1 00 M Ln N O Ln 00 00 V) O Ni V1 O O O O O V) O 00 to 00 Ln V) N
N N N N O ▪ Ln Ln Ln M 7 M M `1- 7 `7 7 V1 `( Vl M ▪ M l0 H l0 N N L0 - N M 0 H N l0 H H CO 0
(01 N H N M M N l0 L0 M 1.01
NI
0
co
m
Council Check Register
U U U U
H 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 CC Ct CC CC CC CC H H w w w CC H
V 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 O O O Cr O O w w ~ ~ 0 U
YYYYYYYYYYY YYYYYYYYYYYY YYYYYYYYYYYYY
CC CC CC CC CC CC Y CC CC Y Y CC CC CC CC CC CC CC Y CC Y CC CC CC CC CC CC CC CC CC Y CC Y Y CC CC CC
0_ • CL 0 CL 0 0 CL CL CL CL CL 11 11 CL 0 CL 0 CL CL CL CL CL CL 11 CL 0 0 CL 0 CL CL CL CL CL CL 0 d
V V V V V V V V V V V • V V V V V V V V V V V • V 0O ).0 )9 O O 00 00 00 00 00 00
O O O Lfl O O O O O O O O O O O O O O O O LD LO O O O O O O O O O O LD
00 m m rn Ln m m rn on no m m ['n on on m rn m 00 00 m m cn m m m m cn nn cn m m m m on In m
LD O O L9 )9 O O '9 V LD O O O O Lfl O O O L0 L9 L9 O O )9 O )9
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
O O O lfl LO 00 V V 00 L O O O O lfl lfl V 00 00 00 O O LO LO O O lfl LD U 00 00 O 00 LD
O O O O O ▪ 0 0 0 0 0 O O 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O
01
100417002
100417003
102544002
SAN DVENTU RE POOL
0672.6362
O O N O N ▪ V1 n N M Cr, d Ln LD O O O O O N. O O O O n O
O O O N N N N M M M M d-01 O 0 0 O, O 0 0 0 O. O 0
M Ol 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d- m 0 0 0, d- 01 0 0 0
LO l0 N 0 O 0 0 0 0 0 0 O 0 0 0 0 O 0 0 W d- l0 0 0 o0 d- 0 0 0
0 00 Vl V1 V1 V1 Lfl Vl LO V1 Vl Vl Lf1 Lf1 Vl Lfl V1 M V1 V1 N M Vl 0 Lfl
L(1 V1 O (0 M M M M M M M M M M M M M M N. N N In M n N N L/1 M n O
0 0 01 0l 01 01 01 01 01 01 01 01 Co 01 01 Ol 01 01 01 O 0 0 01 01 0 0 0 0 01 01 0
01 01 01 01 O Cr 00 0, 61 0, 0, 01 01 01 01 01 01 0i 0, 01 01
SAN DVENTU RE POOL
0672.6362
100416002
SAN DVENTU RE POOL
100416003
SAN DVENTU RE POOL
0672.6364
SAN DVENTU RE POOL
SAN DVENTU RE POOL
0672.6368
0 O O
0 0
O 00 l0
un
O
M O • O
01 O O
ICE ARENA
0673.6362
103324002
N
4-
0
N
b0
co
Page 177 of 183
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 0 0 0
V V V V V V V V VVV V V V V V V V V V }V} V VV V V V V V V V V V V }V} V V V V V V V V
H H H H H H H H }F }F }}F H H H H H H H H H H F- }F H H H H H H H H H H H H H H H H H H H
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 H H H
U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U
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
CO CO m CO m m CO CO CO m 00 CO CO CO CO CO m CO CO m CO CO CO CO CO CO CO m m CO CO 00 m CO CO CO m CO 00 m CO m CO m
0_ CL 0 CL 0 00 CL 00 CL CL CL 0 0 CL 0 CL 0 CL CL CL CL CL CL 0 CL 0 0 CL 0 CL CL CL CL CL CL 0 0 0 CL 0 0 CL CL a
W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL
W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL W LL W W W W LL
d CL CL CL 0_ CL a 0 CL 0_ CL 0 0 0_ CL CL 0_ CL O_ 0 a O_ a 0 0 CL CL 0_ 0_ CL O_ 0 CL O_ CL CL 0 CL 0 O_ CL 0_ CL a
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 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 Y Y
2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 IIIIIIIIIIIIIIIIIIIII
Li) V) Vl VI VI L/1 VI V1 V7 VI Vl V) 1/1 VI Vl VI L/1 V1 Vl V1 Vl L/1 l/1 Vl Vl V1 Vl Vl 1/1 V1 Vl V1 Vl L/1 Vl Vl V) VI l/1 Vl V1 V1 V1 V1
00 V1 00 N 00 00 00 00 LO (0 00 00 00 00 0 ▪ l0 0 M 0 0 0 N M r T 0) ▪ M 00 W O n
M ▪ LD N M N W N M O N 0, T 01 N N O N )9 00 t9 O N 00 00 0, N 01 N N N `7 • M d- LO 0, N N N N
Lf1 LD 00 O 00 01 (0 00 Ln lO 00 00 00 l0 W l0 N l0 l9 00 Lfl N M LO M M M O V 61 O `7 Lf) Lfl Lf) 00 00 M r M
lO N n M n N M O d n
n
Council Check Register
0
0
3CA
0
O
0
W
V V V V V V
w w w H w w w c H w w H w w w w c[ H H w w H
< < > O On
< < > O J < > J < < > > 0 J J < > J
Ln Ln w Ln V1 w Ln w Ln Ln In w w Ln w
CC CC CC CC CC
H H H H H
Z Z Z Z Z
0 0 v 0 }v
ZZ
Z Z z Z D D D D D
Q Q Q Q 2 2 2 2
w w w w
UUUU 0 0 0 0 0
UUUUU
0673.6364
103324002
0673.6364
103324003
0673.6366
103324002
0673.6368
103324002
0
M
O
0674.6364
103324001
V
O
M
L0
0
O
CO
O
CO3
0674.6366
103324001
0674.6368
103324001
PARK SERVICES
0675.6362
PARK SERVICES
0675.6364
PARK SERVICES
L0
rn
0
N
O
0
CC CC CC CC H CC
Z Z Z Z Z Z
w w w w w w
V V V V V V
F F F F F F
V V V V V V
CC CC CC CC CC CC
2300.6362
L0
M
O
0
M
2300.6364
2300.6366
2300.6366
2300.6368
SEWER MANAGEMENT
SEWER MANAGEMENT
SEWER MANAGEMENT
SEWER MANAGEMENT
SURFACE WATER MANAGEMENT
N V L0
O O O O O
M M M M M
W Lfl 0 CD
M
r N N r N
N N N N N
N N. N r O
ONNNO
0 0 0 0 0
00 O O
0 Vl Ln 0 7
M M M MN
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
V V V V V V V V V V V V V V V V V V V V V V
F F F F F F
J J J J J J J J J J J J J J J J J J J J J J J
FFFFFFFFFFFFF H H F H F H H H H F
V V V V V V V V V V V V V V V V V V V V V V V
J J J J J J J J J J J J J J J J J J J J J J J
CO CO m CO 02 02 CO CO CO 07 00 CO CO CO CO CO 02 CO CO 02 CO m m
0_ LL w LL w 0_ w 0_ LL w LL 0 0_ CL 0_ LL w LL w LL w LL LL
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
CL CL 0_ CL 0_ CL CL 0 w 0_ 0_ a a a 0_ w 0_ a 0_ a CL 0_ w
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
2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2 2 M 2 M 2 2 2
Ln V) Ln Ln Ln Ln N 0 0 Ln to to 0 to to Ln 0 to to M Ln 0 M
0, 00 00 L0 00 N co Ln L!1 N N M N 0M O N (0 L0 O 0
N N CO M N 0 N M 1- 0 0, O W 1- N N CO lP r 0 N.q
Ln o0 00 00 LO N 00 L0 Lfl N L0 M M V r l0 M Ln
00 O M M 00 0 M N 0 LnL0 00 00 00 00 00 M
N M
OTHER PROF SERVICES
PERSONNEL -PAYROLL
LO
Cri
PRE -EMPLOYMENT EXAM
153.00 SHARP REES-STEALY MED GROUP
O
O
N
BUILDING MAINT SUPPLIES
cc
a
SOUTHBRIDGE BATHROOM -GRAFFITI 0621.6230
110.56 SHERWIN WILLIAMS CO
O
N
BUILDING MAINT SUPPLIES
a
PARK BATHROOMS
190.05 SHERWIN WILLIAMS CO
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
00000
Z Z Z Z Z
DDDDD
LL LL u u u
Lri Lri Lri Lri vi
UUUUU
H H H H H
0 0 0 0 0
z z z z z
H H H H H
Z Z Z z Z
w w w w w
Q Q Q Q Q
2 2 2 2 2
V V V VCC CC CC CC CC
DDDDD
0_ o_ 0_ 0 a
w w w W w
CC CC CC CC CC
Q Q Q Q Q
L.L LL LL LL 00
0 0 0 0 0
V1 V1 Ln L/1 !n
M M M M M
N N N N N
O O 0 O O
N N N N N
7806.6410
MICROSOFT LICENSING
O O
1-
0 O
Lc; LD
O O
00 00
N N
MICROSOFT LICENSING
MICROSOFT LICENSING
7806.6410
MICROSOFT LICENSING
O
Lo
Lci
O
00
N
YEARLY MS ENTERPRISE AGREEMENT
0_ 0_ 0 0 d
CC CC D0 (0 C<
00000
UUUUU
Q a Q Q Q
00000
z z z z z
CC CC IX CC CC
w w w w w
z z z z z
2 2 2 2 2
Ln to Ln Ln Ln
o O O N O
N M M N 00
O Lfl Ln O
0 O Lfl 01
L0 6 O
N
OTHER PROF SERVICES
PERSONNEL - PAYROLL
5.91 SHRED RIGHT - A ROHN INDUSTRI
OTHER PROF SERVICES
RECORDS IMAGING
0134.6327
5.91 SHRED RIGHT - A ROHN INDUSTRI
OTHER PROF SERVICES
v
Z
z
z
N
00
L0
5.91 SHRED RIGHT - A ROHN INDUSTRI
N
4-
0
N
N
b0
Page 178 of 183
O
Council Check Register
0
Total Amount
CO
0
J
0
0
LU
LLJ
J
LL
m
7
SHOP TOOLS
208.70 SNAP ON TOOLS CORP
PRINTING/PUBLISHING
uJ
Lu
145.92 SOUTHWEST NEWS MEDIA
PRINTING/PUBLISHING
PLANNING
0171.6336
245.76 SOUTHWEST NEWS MEDIA
CO
M
IMPROVEMENTS/INFRASTRUCTURE
CIF19-004-11 UNBRIDLED AVENUE
6880.6765
746.46 SRF CONSULTING GROUP INC
v
n
IMPROVEMENTS/INFRASTRUCTURE
PR21-005 WINDERMERE BLUFF PARK
6909.6765
11,341.51 SRF CONSULTING GROUP INC
IMPROVEMENTS/INFRASTRUCTURE
CIF23-016 TRAFFIC SIGNAL
6942.6765
10,760.37 SRF CONSULTING GROUP INC
IMPROVEMENTS/INFRASTRUCTURE
CIF20-014.10 12TH AVE DRIVEWAY
6897.6765
7,153.74 SRF CONSULTING GROUP INC
IMPROVEMENTS/INFRASTRUCTURE
CIF20-014.10 12TH AVE DRIVEWAY
0
N
00
00
0
592.95 SRF CONSULTING GROUP INC
v
co
N
w
Z
J
0
0
GENERAL FUND
5,185.78 STAPLES OIL CO
J
LLJ
0
W
GENERAL FUND
7,702.98 STAPLES OIL CO
h
m
co
N
GENERAL FUND
J
LLJ
W
0
GENERAL FUND
0 0
O O
0 O
0 0
5,368.56 STAPLES OIL CO
6,226.10 STAPLES OIL CO
b
WI
EQUIPMENT MAINT SUPPLIES
0421.6240
TERMINAL SUPPLY CO
EQUIPMENT MAINT SUPPLIES
0621.6240
TERMINAL SUPPLY CO
EQUIPMENT MAINT SUPPLIES
SEWER MANAGEMENT
0
N
N
TERMINAL SUPPLY CO
EQUIPMENT MAINT SUPPLIES
SURFACE WATER MANAGEMENT
7731.6240
TERMINAL SUPPLY CO
SOFTWARE - ANNUAL FEES
W
0
0
a
0
m
0
CLEAR FOR POLICE DEPT.
625.26 THOMSON WEST
EQUIPMENT MAINT SUPPLIES
EQUIPMENT MAINT SUPPLIES
EQUIPMENT MAINT SUPPLIES
w w w
LC CC CC
0 0
0421.6240
00
TITAN MACHINERY
0
N
0
0
SK1095 LOADER
TITAN MACHINERY
0421.6240
TITAN MACHINERY
to 0 O 0
N o 0 00
vi o0 0 00
N 0 COlc
N
m
EQUIPMENT MAINT SUPPLIES
F
LLJ
1-
0
0421.6240
SK1158LOADER
490.00 TITAN MACHINERY
0
v
OTHER PROF SERVICES
a
0621.6327
845.88 TREASURE ENTERPRISE, INC
N
4-
0
00
N
bA
Page 179 of 183
Council Check Register
0
w
CO
0
O
0
W
Total Amount
o
co
V
00
OPERATING SUPPLIES
w
J
0
0
N
0
NARCAN FOR KITS FOR OVERDOSES
950.00 TRUAX PATIENT SERVICES
0
0
0)
SOFTWARE - ANNUAL FEES
7806.6410 2023 SOFTWARE PURCHASE/ MAINTE INFO TECH I.S. FUND
MARCH SIEM AND SOC
1,121.00 TRUE NORTH CONSULTING GROUP
0
0
N
OPERATING SUPPLIES
COMMUNITY CENTER
0674.6202
GYM WIPES
1,129.79 ULINE
rn
N
MATERIALS
POTHOLE REPAIRS - WINTER MIX
884.00 UNIQUE PAVING MATERIALS
0
0
C▪ O
CO
FISCAL AGENT FEES
2016A GO TAX ABATEMENT BOND
3044.6860
500.00 US BANK TRUST N A
w w w w
17 (3 l7 C7
Q Q Q Q
H H H H
Ln cn
O 0 0 0
a CL CL a
COMMUNICATIONS
0125.6332
COMMS HALF OF LABEL POSTAGE
US POSTMASTER
COMMUNICATIONS
COMMS HALF HTM POSTAGE SPRING
US POSTMASTER
RECREATION
0671.6332
P&R HALF OF LABEL POSTAGE
US POSTMASTER
RECREATION
0671.6332
P&R HALF HTM POSTAGE SPRING
US POSTMASTER
00 0 0 o v
O O In
r W Ir O
• M • M
OTHER PROF SERVICES
ENGINEERING
M
O
0
53.50 VERIFIED CREDENTIALS LLC
0
LM
SOFTWARE - ANNUAL FEES
w
0
J
0
0
TRANSCRIPTION SOFTWARE
1,415.00 VERITONE INC
OTHER PROF SERVICES
ADMINISTRATION
OTHER PROF SERVICES
INFORMATION TECHNOLOGY
0126.6327
OTHER PROF SERVICES
EQUIPMENT MAINT SUPPLIES
Ln VI Ln Ln Ln VI Ln Ln Ln
w w w w w w w w w w
OTHER PROF SERV
OTHER PROF SERV
OTHER PROF SERV
INSPECTION
OTHER PROF SERV
ENGINEERING
OTHER PROF SERV
OTHER PROF SERV
OTHER PROF SERV
H
w H
w
WCC LLJ CC
H J 0
VI W a
OTHER PROF SERV
RECREATION
OTHER PROF SERV
SEWER MANAGEMENT
OTHER PROF SERV
SURFACE WATER MANAGEMENT
0 O NNN 0 n n n n n n
N N N N N N N N N N N
M N M M M M M M M M M M
00 LID LO LO 0 O O (0
0 0 0 0 0 0 0 0 0 0 ▪ 0- N
DAMAGED CONTROL BOX - REPLACE
H H H H H H H H H H H H H H
w w w w w w w w w w w w w w
w w w w w w LU w w w w w w LU
J J J J J J J J J J J J J J
u_ Ll LL w LL LL LL LL Ll LL w LL LL LL
0 0 0 0 0J 0J 0 LJJ 0J 0 0 0 0 0
w w w w w w w w w w w w w w
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 LJ lJ lJ CJ lJ V 0 lJ lJ lJ 0 lJ lJ
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
NNJNNJNNNNNNNNNN
Y Y Y 0 Y 00 EL Y Y Y 0 00 Y 00
w w w w w w w w w w w w w w
> > > > > > > > > > > > > >
0 0 0 L0 0 N 00 00 0- N Cs, 0 Lc) W Ln
o 0 N O 00 Ln 00 CO M N N 00 N
wi W 00 O O V LO Ni Lfl M n W Lfl O M
a Ln Ln 0 M 00 Cr, M Ln 0 M 00
Ln M d-
Page 180 of 183
Council Check Register
0
Total Amount
TELEPHONE
ADMINISTRATION
TELEPHONE
COMMUNICATIONS
TELEPHONE
INFORMATION TECHNOLOGY
COMPUTER ACCESS
INFORMATION TECHNOLOGY
TELEPHONE
Lu
F w w w w w w w w w w w U U U U U 0J
0 0 U 0 0 0 0 0 0 0 L) W W W W W W
l_1 J J J J J J J J J J J W W W W N 0 0 0 0- N
Q 0 0 0 0 0 0 0 0 0 0 0 cc U CC 1 z z z z z z
LL w W w a LL a W LL a w a LL LL LL LL
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
COMPUTER ACCESS
COMPUTER ACCESS
COMPUTER ACCESS
COMPUTER ACCESS
TELEPHONE
COMPUTER ACCESS
COMPUTER ACCESS
COMPUTER ACCESS
TELEPHONE
TELEPHONE
COMPUTER ACCESS
COMPUTER ACCESS
COMPUTER ACCESS
COMPUTER ACCESS
ZZZZZZ
0 0 0 0 0 0
TELEPHONE
ENGINEERING
TELEPHONE
ENGINEERING
COMPUTER ACCESS
ENGINEERING
COMPUTER ACCESS
ENGINEERING
m m m m m M m m M M m m m m m m m M M M M m m m m M m M
m m m Mm m M m m m M m m m m M m M M m M M 01 m m m m m m m M m
l4 O lfl O lfl O lfl LD lfl 1p LO lfl lfl O O LO lfl lfl lfl LD lfl lfl lfl O LC) L0 lfl lfl
Lfl lO
N N N N N N N N N M M M m C1 M
m m 01 m r n C1 m M m M m M 01 M rv1 01 01 M m R1 m • . • 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
Communications
4G Sim Card
4G Sim Card
Crime Prevention
Victim & Crime Coord
4G Sim Card
0
0
0
Park Camera
4G Sim Card
Data card IP Gtec
Building Inspector
0
0
0
0
0
4G Sim Card
Camara Data Card
Engineering Intern
4G Sim Card Darin Manning
Eng !pad Ryan B
COMPUTER ACCESS
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
COMPUTER ACCESS
H
w w w w H H Y Y Y
W W W W W W
d' CC CC CC W W (Y (Y CC
CC in in 01 inLL LL LL a a
0419.6339
COMPUTER ACCESS
SAN DVENTU RE POOL
0 � 71- a) a)
m M M M M M M M M M
M M M M M M M M M M
LC) LD lD lD
N
1- 1 0 0 0 0 t0D
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0
Ln
N d- d
v v v 0_
0 N
U i) 0) 0 O Y
0 ra s r) rp
CCw 01 V1 01 V1 V1 LL w
Nat Resources data card
Cradle Point
COMPUTER ACCESS
SAN DVENTU RE POOL
0672.6339
ul V1 U1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1
V1 V1 V1 V1 V1 VI V7 V7 V7 V1 V1 V1 V1 V1 VI V1 V1 V) V7 VI V1 VI V1 V1 V1 V1 VI V1 VI V1 V7 V1 V1 VI V1 V1 V1 V1 V1 V1 Vl V7
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
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
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
CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC CC Ct CC CC CC CC CC CC CC CC CC CL CC CC CC
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
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
CC CC CC CC CC O K O CC K CC CC CC CC CC CC CC CC CC O CC CC CC CC CC CC CC CC CC CC CC CY CC 00 00 00 00 00 CC CC 00 00
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 00 lD W V1 N Lc) Lrl N I� N d- o to d- d- 00 0 d d- l0 d-
O M O N 077 Vl N O O O O co O O -q Ni O O O O .q V1 O O O N N N 0 O 0
co M O Ni O 61 Ni O O Vl O Ni O O O M O O O O t0 Lc) Vl Vl �0 N V) i0 V) Vl O O
O O lNM M
N l0 N M M
N
N
4-
0
O
N
N
b0
Council Check Register
GI
3CO
U
V
Q
3
E
0
TELEPHONE
COMMUNITY CENTER
0674.6334
TELEPHONE
COMMUNITY CENTER
0674.6334
COMPUTER ACCESS
COMMUNITY CENTER
0674.6339
Street Display Sigh
COMPUTER ACCESS
DWI FORFEITURE
COMPUTER ACCESS
DWI FORFEITURE
TELEPHONE
EDA MANAGEMENT
TELEPHONE
SEWER MANAGEMENT
TELEPHONE
SEWER MANAGEMENT
COMPUTER ACCESS
SEWER MANAGEMENT
TELEPHONE
SURFACE WATER MANAGEMENT
COMPUTER ACCESS
SURFACE WATER MANAGEMENT
COMPUTER ACCESS
SURFACE WATER MANAGEMENT
00 Cl 0 al CS
MMMMMMM rn M
M M m M M M fn r+1 fn
k
N N O) M rn M
N r` N N N N
N N N N h N N N N
4G Sim Card
Community Development
Sewer 450
Pws !pad Storm Todd S
OTHER PROF SERVICES
SWMDTF - STATE GRANT
8025.6327
V) V1 V1 V1 U1 V1 V1 V1 V1 V1 V1 V1 V1
V) V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1
W W W W W W W W W W W W W
J J J J J J J J J J J J J
W W W W W W W W W W W W W
CC CC CC CC CC CC CC CC CC CC CC CC CC
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
NJ NJ N N N NJ N NJ NJ N NJ N NJ
c cC cC 12C c ct cC cC cC
W W W W W W W W W W W W W
> > > > > > > > > > > > >
M M N
0 0 o 0 o M
00 lri O 01 V1 vi Vi lri
M , M M M N
Lel
OTHER PROF SERVICES
NATURAL RESOURCES
0661.6327
ASH TREE REMOVAL
5,300.00 VINELAND TREE CARE
0
O
M
N
OTHER PROF SERVICES
NATURAL RESOURCES
0661.6327
ASH TREE REMOVAL
98,158.25 VINELAND TREE CARE
N
CO
06.
CI
TRAVEL/SUBSISTENCE
BUILDING INSPECTION
0333.6475
35.96 VOIGT, JASON
IMPROVEMENTS/INFRASTRUCTURE
SAN21-001 MARAS/HANSON UTILITY
WSB & ASSOC INC
ENGINEERING/DESIGN CONSULTANTS
SURFACE WATER MANAGEMENT
7731.6312
WSB & ASSOC INC
ti
N
Go
0421.6362
101 ST/TRAFFIC LIGHT/SIGN
538.80 XCEL ENERGY
co
M
N
GRAND TOTAL
Page 182 of 183
Funds transferred electronically February 22, 2023 to March 7, 2023
PAYROLL $437,416.26
FIT/FICA $116,536.87
STATE INCOME TAX $25,851.58
PERA $120,717.36
HEALTH CARE SAVINGS PLAN $35,840.36
HEALTH SAVINGS ACCT $15,411.59
NATIONWIDE DEF COMP $14,101.85
MISSION SQUARE $3,283.36
MSRS $7,454.71
JOHN HANCOCK $3,002.42
Tax Levy (MN Revenue) $0.00
Child Support $297.18
ALERUS $731.86
Medica $175,163.21
AFLAC $5,653.76
NIS $0.00
Total $961,462.37
Page 183 of 183