Item Coversheet

10.A.


Shakopee City Council
July 18, 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:

 

  • Tax Abatement Settlement Payments:

 

Entrust DataCard: 2023 1st Half Tax Settlement, $35,626.00

KEB America LLC: 2023 1st Half Tax Settlement, $12,589.50

Oatey Company-Cherne: 2023 1st Half Tax Settlement, $16,724.50

 

  • Lunda Construction Co: Estimate Voucher #4, TH 169 Pedestrian Bridge. $717,625.57

 

  • Pearson Bros Inc: Annual Seal Coat Maintenance for 2023 per Joint Powers Agreement. $364,725.51

 

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