Item Coversheet

10.A.


Shakopee City Council
January 4, 2022

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:

 

BKJ Land Co: Estimate Voucher #1 Jennifer Ln Park, $41,677.54.

 

BKJ Land Co: Gateway sign prep. $16,000.00

 

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

Budget Impact:

Operating and capital expenditures within the 2021 budget.

ATTACHMENTS:
Description
Bill List Transfers
Check Register Use Tax
Check Summary