Item Coversheet

9.A.


Shakopee City Council
July 20, 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 TIF Tax Settlements payments to:

 

·  All Saints Senior Living of Shakopee LLC, $78,247.53

·  J & J Minneapolis (Sanmar), $166,947.12

·  Rahr Malting Co, $319,555.09

·  Scott County Treasurer (Amazon), $279,156.03

·  Shakopee Crossings Limited Partnership, $27,157.94

·  US Bank (River City Centre), $29,219.86

 

 

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

Budget Impact:

Operating and capital expenditures within the 2021 budget.

ATTACHMENTS:
Description
Council Check Summary
Bill List Transfers