Item Coversheet

10.A.


Shakopee City Council
September 7, 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:

 

  • Advanced System Integration; Council Chambers Audio/Visual Upgrades. $103,721.54

 

  • St Croix Recreation Inc; Partial payment for Timber Trails Park Playground Replacement Project. $85,855.28

 

  • WM Mueller & Sons partial estimated payment 2 for the 2021 Bituminous Pavement Rehabilitation Project. $1,125,237.57

 

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
Council Check Register
Bill List Transfers