Item Coversheet

10.A.


Shakopee City Council
AprilĀ 4, 2023


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 2023 activity. The following transactions are notable for this reporting cycle:

 

  • All Saints Senior Living of Shakopee: TIF #15 PAYG TIF 2022 2ND Half Tax Settlement. $79,630.93

 

  • BLD Services LLC: 2020 Sewer Service Lateral Pipe Rehabilitation final payment. $65,598.69

 

  • ESRI: Software License renewal for 2023. $38,500.00

 

  • Jackson Township: 2023 Annexation tax reimbursement for 6 parcels in Jackson Township. $13,130.53

 

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

Budget Impact:
Operating and capital expenditures within the 2023 budget.
ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers