Item Coversheet

9.A.


Shakopee City Council
August 17, 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 recorded since the last city council bill list was provided to city council.  The following transactions are notable for this reporting cycle:

 

  • Archatrak Inc. for downtown parklets.  This was the 2nd and final payment of $108,240.10.

 

  • BKJ Land Co., first payment for 2021 Alley Reconstruction project, $46,921.49.

 

Included in the check list are various refunds and returns.

Budget Impact:

Operating and capital expenditures within the 2021 budget.

ATTACHMENTS:
Description
Council Check Register
Council Check Summary
Bill List Transfers