Item Coversheet

10.A.


Shakopee City Council
May 21, 2024


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 2024 activity. The following transactions are notable for this reporting cycle:

  • Deere & Company: Purchase of four John Deere commercial front mowers. Less trade-in and discount. $38,750.96
  • Rent.Fun LLC: Activation fee for Kayak rental at Quarry Park. $18,000.00
  • Scott County Treasurer: Joint Powers Agreement (JPA) for 2024 Assessment Services. $344,200.00

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

Budget Impact:

Operating and capital expenditures within the 2024 budget.

ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers