Item Coversheet

10.A.


Shakopee City Council
November 3, 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:

 

  • Minnesota Roadways Co: Final payment for Fire Station #1-Parking Lot Concrete Paving. $1,530.56

 

  • SM Hentges: Estimate Voucher 3 period ending August 30,202 partial payment 2021 Street &Utility Reconstruction. $146,376.15

 

  • SM Hentges: Estimate Voucher 4 period ending September 30,2021 partial payment 2021 Street & Utility Reconstruction. $268,291.30

 

  • WM Mueller & Sons: Estimate Voucher 4 partial payment for 2021 Bituminous Pavement Rehabilitation. $642,339.57

 

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