Item Coversheet

10.A.


Shakopee City Council
JuneĀ 1, 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 transactionsare notable for this reporting cycle:

 

  • Frattalone Company Inc, payment voucher #4, Ridge Creek Park & PLOC Improvement,$669,195.39

 

  • Nuss Truck & Equipment, Purchase of two 2021 Mack Plow Truck Chassis Cab $80,432.00 and one 2021 Mack Water Truck Chassis Cab $90,654.00 total payment $245,076.00

 

  • SM Hentges pay estimate #3, Memorial Bridge & Trail project $146,073.98

 

  • Tenvoorde Ford Inc Two Police Interceptors AWD $34,107.24 each, total payment $68,214.48

 

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