Item Coversheet

11.A.


Shakopee City Council
AugustĀ 3, 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 2022 activity. The following transactions are notable for this reporting cycle:

 

  • JT Services: Street lights for the River Bluff development on Levee Park Trailhead, $39,788.00

 

  • Scott Co Treasurer: TIF #17 (Amazon) PAYG 2021 1st Half Tax settlement, $288,567.23

 

  • Shutterfly: Tax Abatement Settlement, 2022 1st Half Tax Settlement, $81,121.00

 

  • Jeff Belzers and Wolf Motor Company are pass through payments for the Southwest Metro Drug Task Force.

 

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

Budget Impact:

Operating and capital expenditures within the 2022 budget.

ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers