Item Coversheet

11.A.


Shakopee City Council
November 15, 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:

 

  • CRE8PLAY: Down payment for the design process for Windermere Park Observation Tower. $69,700.00

 

  • Northwest Asphalt Inc; Estimate voucher #5 for Utility Extension-Maras St, 13th Ave East and Hansen Sewer project. $677,393.52

 

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