Item Coversheet

11.A.


Shakopee City Council
October 4, 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:

 

  • Advanced Engineering & Environmental Services: Engineering consultant for Lift Station L16 design of $15,960.33 and general engineering services of $1,613.50.

 

  • Dick’s Sanitation Inc; Payment for 2022 Delinquent Refuse bills. $58,984.74

 

  • Pro-Tree Outdoor Services: Tree services rendered for stump removal. $16,821.00

 

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