Item Coversheet

9.A.


Shakopee City Council
November 21, 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:

 

  • Confluence: Invoice for architect services for Sandventure Implementation Project. $73,535.70

 

  • D R Horton: Building permit escrow refunds for 55 completed homes. $365,589.07

 

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

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