Item Coversheet

10.A.


Shakopee City Council
October 18, 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:

 

  • Northwest Asphalt Inc; Payment voucher #4, Utility Extension-Maras St, 13th Ave E and Hansen Ave project. $858,869.60

 

  • Shakopee Fire Relief Association: Fire State Aid pass through dollars from Minnesota Department of Revenue. $348,309.81

 

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