Item Coversheet

9.A.


Shakopee City Council
October 19, 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:

 

  • Astech Corp payment for 2021 Roadway Crack Seal Maintenance. $89,141.86

 

  • Max Steininger Inc estimated pay voucher 1 for Red Oak School Trail. $153,645.08

 

  • Shakopee Fire Relief Assn, Pass through from MN Department of Finance for Fire State Aid, $252,939.56 and Fire Supplemental Aid for 2021, $53,142.34.

 

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