Item Coversheet

11.A.


Shakopee City Council
November 4, 2020


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 2020 activity. The following transactions are notable for this reporting cycle:

 

  • Ashtech Corp payment is for 2020 annual roadway sealcoat, crack sealing and pavement marking. $376,911.09

 

  • Tenvoorde Ford payment is for 4 new marked patrol vehicles for the Police department. $136,718.24.

 

  • WM Mueller & Sons voucher 4 is for 2020 Full-Depth Pavement Reconstruction. The project is 99% complete as of October 2nd. $435,858.92

 

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

Budget Impact:
Operating and capital expenditures within the 2020 budget.
ATTACHMENTS:
Description
Council Check Summary
Bill List Transfers