Item Coversheet

13.A.


Shakopee City Council
December 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:

 

  • Frattalone Company Inc: Estimate voucher #7, Ridge Creek Park & PLOC Improvement project. $535,933.09

 

  • Pump and Meter Services Inc: Partial payment for purchasing hardware/software to replace the existing fuel and vehicle wash control system. $44,054.14

 

  • St Croix Recreation Inc: Partial payment for demolition, relocation and construction of a new playground at Scenic Heights. $213,740.69

 

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