Item Coversheet

8.A.


Shakopee City Council
December 15, 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:

 

  • Ancom Technical Center: 50% down payment for the high school radio amplification project. COPS School Violence Prevention Program (SVPP) grant was awarded to the City of Shakopee Police Department. The grant agreement was approved by council on October 6, 2020. $47,270.00

 

  • Geislinger & Sons Inc: Payment #6 for Unbridled Ave construction. This voucher is for work done ending October 31, 2020. Percentage complete is 72.4%. $657,567.69

 

  • SM Hentges & Sons: Payment #1 for Regional Stormwater Treatment BMP at County Government Center-Lot A. Project Storm-22-001. 100% of the work is completed as of November 27, 2020. $257,293.96

 

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