Item Coversheet

8.A.


Shakopee City Council
September 20, 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 transactionsare notable for this reporting cycle:

 

  • Northwest Asphalt: Pay estimate voucher #2, 2022 Full Depth Pavement Reconstruction &Bituminous Pavement Rehabilitation, $187,250.21

 

  • Northwest Asphalt: Pay estimate voucher #3, Utility Extension-Maras Street, 13th Ave East and Hansen Ave, $487,033.26

 

  • Spohn Ranch Inc: Pay application #1, Shakopee Skate Park Improvement Project, $109,950.00

 

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