Item Coversheet

10.A.


Shakopee City Council
AugustĀ 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:

 

  • Northwest Asphalt Inc first payment for Stagecoach Park, $45,477.59

 

  • SM Hentges & Sons Inc, first payment for 2021 Street & Utility Reconstruction project, $164,886.98

 

  • WM Mueller & Sons, first payment for 2021 Bituminous pavement Rehabilitation project, $148,683.79

 

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