Item Coversheet

10.A.


Shakopee City Council
AugustĀ 16, 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:

 

  • Gaugham Companies: Met Council TBRA Grant Reimbursement #5 for Riverfront Bluff Project $240,476.01

 

  • Greystone Construction Inc: Community Center Space Activation Project payment #1 $95,353.15

 

  • J & J Minneapolis: TIF #14 PAYG 2022 1st Half tax Settlement $172,094.65

 

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