Item Coversheet

11.A.


Shakopee City Council
May 4, 2021


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 2021 activity. The following transactions are notable for this reporting cycle:

 

  • Frattalone Companies, estimate pay voucher #3 for Ridge Creek Park & PLOC Improvements. $687,509.16

 

  • SHI International Corp, scheduled renewal of the city’s 3-year Microsoft Enterprise License Agreement. $66,309.09

 

  • ABM Equipment, purchase and equipping of 2020 Ford F-550 sign truck. $135,333.00

  • Stepp Mfg, A 2000 gallon-water tank attachment mounted on the 2021 Mack Truck. $97,461.00

 

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

Budget Impact:

Operating and capital expenditures within the 2021 budget.

ATTACHMENTS:
Description
Council Check Summary
Bill List Transfers