Item Coversheet

10.A.


Shakopee City Council
July 16, 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 transactionsare notable for this reporting cycle:

 

  • Global Specialties: Pay vouchers #4, 5 & 6 for Sandventure Project. $1,211,187.77

 

  • Cre8play: Process payment for Windermere Park Observation Tower. $380,300.00

 

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