Item Coversheet

10.A.


Shakopee City Council
January 5, 2021

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 2020 activity. The following transactions are notable for this reporting cycle:

 

Second half 2020 TIF/abatement tax settlements were paid out to:

 

  • All Saints Senior Living $88,706.24
  • Entrust DataCard $34,285.00
  • J & J Minneapolis $154,866.46
  • Rahr Malting Co $310,230.39
  • Rosemount $72,516.00
  • Shutterfly $63,344.00

 

Included in the check list are various refunds, returns, and pass through.

Budget Impact:
Operating and capital expenditures within the 2020 budget.
ATTACHMENTS:
Description
Council Check Summary
Bill List Transfers