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Shakopee City Council
September 21, 2021
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| | | | | | | | | FROM: | Nate Reinhardt, Finance Director | | TO: | Mayor and Council Members |
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| | | | | | | | 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:
- S M Hentges & Sons Inc: Estimated voucher payment #2 for the 2021 Street & Utility Reconstruction project. $260,959.07
- Towmaster, Inc: Truck body equipment of hoist, plow, wing, sander, scraper installed on 2021 Mack Plow Trucks chassis. $136,888.00
- WM Mueller & Sons: Estimated voucher payment #2 for 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. | | |
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