Item Coversheet

12.A.


Shakopee City Council
August 2, 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 Settlement Payments:

          - All Saints Senior Living: 2023 TIF #15 PAYG 1st Half Tax Settlement, $78,407.42

- J & J Minneapolis LLC: 2023 TIF #14 PAYG 1st Half Tax  Settlement, $177,627.62

          - River Front Bluff: 2023 TIF #19 PAYG 1st Half Tax Settlement, $16,724.50

          - Scott County Treasurer; 2023 TIF #17 PAYG 1st Half Tax Settlement, $256,756.01  

 

  • Bituminous Roadway Inc: Estimate Voucher #1, 2023 Full Depth Pavement Reconstruction and Bituminous Pavement Rehabilitation. $1,190,035.54

 

  • Northwest Asphalt Inc: Estimate Voucher #8, Utility Extension Maras Street, 13th Avenue East and Hansen Avenue. $368,758.28

 

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
BillList Transfers