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1l. Securities in Lieu of Retainage Agreement i • a_ CITY OF \\I CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 (612) 937-1900 Acuon by City i 1 n; F.ndorsd ' MEMORANDUM6``' "'"--°-'--° TO: Don Ashworth, City Manager � ��� Fiat. iL'JTn is'��. 17 FROM: Gary Warren, City Engineer DATE: February 18 , 1988 -2-/2-4/4"i" SUBJ: Accept Securities in Lieu of Retainage Agreement, Shafer Construction File No. 86-11 State statutes allow for contractors to substitute a securities agreement in place of the usual five to ten percent retainage on construction projects. In larger contracts such as our down- town improvement project, the retainage can become quite large ' and the contractors were being penalized by not having access to this money to gain interest . As a result, Shafer Contracting has prepared the attached Agreement for Deposit Securities which has been reviewed by our attorneys and found to be consistent with state statutes. The current retainage for the downtown construction project is approximately $85,726 . Attached to the securities agreement is a confirmation notice of a $100 , 000 U.S. Treasury Bill which Shafer has deposited with the First Wisconsin Bank of Grantsburg, Wisconsin. We find this agreement and security acceptable and in conformance with state statutes on this matter. We therefore recommended that the City Council approve this agreement and authorize its execution. In so doing, the contractor' s retainage will be reduced to zero with the next pay estimate. Attachments: 1 . Letter from Shafer Contracting dated February 5 , 1988 2 . Agreement for Deposit of Securities dated February 5 , 1988 3 . Treasury Bill Confirmation I ' I T. SHAFER, MINNESOTA 55074 February 5, 1988 1988 Bennett, Ringrose, Wolsfeld, Jarvis, Gardner, Inc. 700 Third Street South - Minneapolis, Minnesota 55415 Re: City of Chanhassen Project 86-11 Attn: Mr. Gary Ehret Gentlemen: ' I'm enclosing the agreements for the securities in lieu of retainage and documents and showing the $100,000 U.S. Treasury bill which is the security. ' Please return one fully executed copy. I Yours very truly, SHAFER CONTRACTING CO. , INC. i By: \ �\�.J. 1 • -�� - -4 ,-- George W. Mattson GWM:11 Encl. ' cc: Mr. Timothy Berg CITY OF CHANHASSEN Grannis, Grannis, Farrell & Knutson MEMO 161 North Concord Exchange �W]�5 ((55 ��'►f/ So. St. Paul, Minnesota 55075 FEB 1988 ENGINEERING DEPT. IIAGREEMENT FOR DEPOSIT OF SECURITIES ' t THIS AGREEMENT, dated as of the S day of E.s�A=-Y , 19 Sr , among the CITY ' OF CHANHASSEN ("CITY") , SHAFER CONTRACTING CO. , INC. , Shafer, Minnesota 55074 ("CONTRACTOR") and FIRST WISCONSIN - GRANTSBURG, Grantsburg, Wisconsin 54840 ("BANK") . ' It is agreed that: -- 1 . The CONTRACTOR may from time to time during the term of this AGREEMENT deposit with BANK certificates representing ownership of securities consisting of the following: a. Bills, certificates, notes or bonds of the United States; b. Other obligations of the United States or its agencies; ' c. Obligations of any corporation owned wholly by the Federal govern- ment; ' d. Indebtedness of the Federal National Mortgage Association; or ' e. Other bonds or securities approved by the Treasurer of the State of Minnesota pursuant of Minn. Stat. 15.73, as the same from time to time be amended. Such certificates shall be in the name of CONTRACTOR and endorsed to the BANK or shall be in the name of the BANK. Neither the certificates nor the securities represented thereby shall be subject to any restrictions on transfer. ' 2. Upon receipt of any such certificates, the BANK shall deliver to the CITY and to the CONTRACTOR a receipt signed by the BANK, setting forth the number and ' type of securities represented by such certificates and certifying the market value thereof as of the date of deposit. 1 -1- I 3. The BANK shall act as custodian, hold such certificates for safekeeping and dispose of such certificates only in accordance herewith. 4. During the term of this AGREEMENT, all interest or dividends on the ' securities represented by the certificate then held by the BANK hereunder shall be paid to the CONTRACTOR upon receipt thereof by the BANK. 5. During the term of this AGREEMENT, CONTRACTOR may submit a request, as set forth in Exhibit A, certifying the market value of all pledged securities as of the date of the CONTRACTOR'S Pay Request, to be an alternate retainage ' with respect to any contract between the CITY and the CONTRACTOR requiring withholding of a retainage. In the event the retainage(s) required pursuant to such contract exceed the current market value of securities pledged hereto, the CONTRACTOR shall deposit additional securities pursuant to this AGREEMENT or the CITY will retain sufficient cash retainage as a part of the partial ' payment. 6. The BANK shall, upon written instruction executed by the CITY Executive Director or his authorized representative, endorse and deliver to the CITY or the CONTRACTOR, as may be specified in such instruction, all certificates deposited by the CONTRACTOR hereunder. , 7. The applicable custodial fee shall be paid to the BANK by the CONTRACTOR as deposits are made. 8. (a) The BANK may endorse and deliver all or some of the certificates deposited hereunder pursuant to an order of any court of competent jurisdiction. (b) This AGREEMENT shall automatically terminate upon endorsement and delivery of all certificates deposited hereunder in accordance with the terms thereof. (c) This AGREEMENT may be amended only by and upon a written instrument ' executed by all parties hereto. -2- 1i (d) This AGREEMENT shall be binding upon and shall inure to the benefit of the respective parties, their personal representative, successors and assigns. (e) This AGREEMENT shall be construed and the rights hereunder determined in accordance with the laws of the State of Minnesota. (f) All deposits, notices, instructions or other communications required or permitted to be made or delivered hereunder shall be in writing and delivered ' in person or sent by certified or registered mail to the following address or such other address as the party shall have directed: To the BANK: First Wisconsin - Grantburg Grantsburg, Wisconsin 54840 Attn: Mr. Glen Johnson ' To the CITY: City of Chanhassen ' 690 Coulter Drive Chanhassen, Minnesota 55317 To the CONTRACTOR: Shafer Contracting Co. , Inc. Shafer, Minnesota 55074 Attn: Mr. George W. Mattson 1 -3- II IN WITNESS WHEREOF, the parties hereto have executed this AGREEMENT as of the day and year first above written. FIRST WISCONSIN - GRANTSBURG ' BANK / ' BYd/.I1'! . . ���—_�_ _ . .. •.'{.. ry S_ ` A: a. .' q. X•• .`r.,..l' ;<., : •r„•!. : � • � r '' �'�!• Nv i' w � 4-t : ` °'-^�� , rs'a:., •^:r:Yr r. i ,4 e T:; � r' ^�Ii iXtiH.t:j�:” i� � r c(:• 1�:r 5�.;� /'_3r:i �;,'F• k '.`�•." f M. ;` Y .— r c.Q Z� �1 'f� . ^8 "'V• 7 " 'T s,G�i''•Y i-M �) y yK���.. ` T � .tM 1+. «l.;y. .YrtK+ fir' " n�• :`ln" . CUSTOMER CONHRMATION FIRST BANK NATIONAL ASSN • ' • ' CAPITfiL MKTS & TREASURY GROUP 612-291 -5659, ST PAUL OFFICE P 0 BOX A-1674 • _ MINNEAPOLIS, MN 55480 RETAIN THIS COPY FOR _ ' ' PLEASE NOTIFY US IMMEDIATELY IF THIS CONFIRMATION YOUR RECORDS �, :. IS NOT IN ACCORDANCE WITH YOUR INSTRUCTIONS '. �-_.. ,-,--1.-:'. r:_: SEE REVERSE SIDE t'r`t.'.-i:,; z,.__ SALE TO YOU AS TRADE DATE Nr.",".-yi4�., `'YY ar�'� PRINCIPAL rIC 1 PAL .� ,� REFERENCE f/ .,,c;. ,,,:,,, 02/02/88 02/02/88 635392 ,�',.:"= ' PAR VALUE RATE 1 00,000 .00 1I�Ci9/Di/1 988 I . 51 26389 IYIE;D 2244. BA$15 .95 SETTLEMENT DATE U S TRE,ISURY B LL ;02/03/88 - DUE 9-1 -88 t'[t :i. 95,512 .64 SAFEKEEPING FEE 8 HO../•' • CUSIP 912794PZ1 r:4,.-.y.�i',4aR y ' SECURITY NUMBER SALESFERSO� " "�,3`< SK/CUSTOMER#f CHECKING A ^._t 1P. 91 'F794PZ1 23� SK �i1621 70 ACCOUNT ta, 02818 NEtAMOU: -E . 4:1:: FIRST W I ,,. . . rc" ��*, 3 9 Ea•.,5' : �a 4 _;:`, - :t.> SCON BK OF GRANTSBURG 0014 ce'VITENlegkggY�iN(� '' I El)UNT J~'~ GRANTSBURG WI 54840 WE WILL SAFEKEEP YOUR SECURITY FIRST BANK ST PAUL-04 CITY OF CHANHASSEN 00 111951 2 0 !,O , DUPLICATE CONFIRMATION — INFORMATION ONLY 14. 1 x �,. �� N 'e•. , = WE RESERVE THE RIGHT TO CORRECT THIS STATEMENT IN CASE OF ERROR • � � :S -,:f.-.'..,' ; - r. y S x.-,.,i^ ; :i' . . Ry*:`g: ^a.. t �y c , y�?. _ _ `5 ; c� - f ,.%> ;h to • 4 ,, • 1 1 , . - 1 I d•F,`:�`.cIl.: =%---• • w . . , , • ' . ... • , .. . .. ,e. c .. , • '• '.. -4.t.''4,4.••A..".1i,ty,bc, ,,4.,,;,,'•;0•;,,i••■:,7 V•I'',14:4,,,,,,r' ,,. r.j..,..:.4,,,,'':41.,...4.,,I-e*,.e-m,',1. 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YOUR RECORDS PLEASE NOTIFY US IMMEDIATELY IF THIS CONFIRMATION IS NOT IN ACCORDANCE WITH YOUR INSTRUCTIONS. SEE REVERSE SIDE ''''- -- ---.:i. 4:111'.41.1443.;:#1.: :.,••-•':,.„'"4.4•,;.i:;.,;$.11 'TRADE ,... .., AS AGENT WE HAVE SOLD TO YOU REFERENCE OA ,., • - 02/02/88 02/02/88 635392 .„, PAR vu RATE MATURITY DATE PRICE D BASIS SETTLEMENT DATE . 100,000.00 09/01 /1988 96 . 5126389 6 . 22445 5 .95 A., 432/03/88 • • • - - P _ _ P R 1-11-C IP AL • DUE 9-1 -88 SAFEKEEPING FEE 8.00 .....-- . . . ..., . : CUSIP 912794PZ1 - - , ..- , . iit.?.,.!..1-.'.•.7,-...-,.,='7,.., . - • ----....*-. .s.-....--: . _,.. . ...,.. .. — r*A.iirei: ..eFU , SECURITY NUMBER SAUS4C RSUN SK/CUSTOMER CHECKING ACCOUNT OF . .7 1A 912794PZ1 236 331621 1002818 ET AMOUNT ''*';'- ''''''''"9'6 ' s 2 ri A 4 N.._,, e,..44,.ki.t,. , •vi•!.t, •,,, ,,.if_ _-- - , - . —4-1-9-9-4-5051 -,89 •. :;... ,,, ..,„...,-'1,-:, strKi',t:v;;;,.1••• :4-4 '..!'::..•,,, - ' . - ::- • SHAFER CONTRACTING 0014 1=1P "1571-AND L effAig gY nUrTAlee0UN . . COMPANY INC WE WILL SAFEKEEP YOUR SECURITY - • SHAFER, MN 55074 FIRST BANK ST PAUL-04 CITY OF CHANHASSEN 00 • f11951 2 0 'ft -A., - 0 N . ' . W E RESERVE THE RIGHT TO CORRECT THIS STATEP,AENT IN CASE OF ERROR. : er'c";'..;V;.i''....::'-,;;.',',..• ' . -- .,:i •.:„., , ' .i,•41.-"-•` !,;-.r.53-'...;.",:;:?,-...“'4'--'';- -- -: - - > --: - .,. . . . '. • ._ .. , , , ..., _ •.- , , • _ ,, . . . , . . . . • , , , , . .,...• . .. :. , , . . . • „ .. , .. , : ,c, • ; - . -. . ./ . d• ' . , i .. • . " . ,.. • 1 , • . ., . . - .• . ...., . . . , . , • 1 _ • - ' - • , . : .. • . ., , .. • 1'.. ' -. •Oli I.ii.''"''MA- •M . M E I M N M M . M M . M ,. M M. M 1 ,. . - L „