Item Coversheet

9.A.


Shakopee City Council
October 5, 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:

 

  • Pathfinder Trail Building LLC: Estimate voucher #4. Xcel Energy Mountain Bike Trail at Quarry Lake. $26,632.03

 

  • Foreman Fire Services & Repairs: Equipment and installation on the Ford F350 Grass Rig pickup truck. $59,525.00

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