Item Coversheet

11.A.


Shakopee City Council
September 6, 2022

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 2022 activity. The following transactions are notable for this reporting cycle:

 

  • BKJ Excavating: Estimate Voucher 2, Jennifer Land Park $128,651.57

 

  • Northwest Asphalt: Estimate Voucher 1, 2022 Full Depth Pavement Reconstruction & Bituminous Pavement Rehabilitation project, $1,982,442.10

 

  • Shakopee Distribution Center LLC: Tree Management Financial Security escrow release,$263,250.00

 

Included in the check list are various refunds, returns, and pass through.

Budget Impact:

Operating and capital expenditures within the 2022 budget.

ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers