Item Coversheet

10.A.


Shakopee City Council
July 6, 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 2021 activity. The following transactions are notable for this reporting cycle:

 

  • 2021 1st half Tax Abatement Settlements payments to:

 

  •  Entrust Datacard $35,626.00
  •  Rosemount $79,410.00
  •  Shutterfly Inc $79,392.00

 

  • Minnesota Roadways Co: Payment voucher 1, Fire Station 1- Parking Lot Concrete Paving Project. Estimated at 95% complete. $138,991.13

 

  • Tenvoorde Ford Inc: Payments for 2 Police Interceptors totaling, $68,214.48.
Budget Impact:
Operating and capital expenditures within the 2021 budget.
ATTACHMENTS:
Description
Council Check Summary
Bill List Transfers