Item Coversheet

12.A.


Shakopee City Council
December 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:

 

  • Deere & Company: Purchase a new 2022 John Deere 6R 120 Tractor. $ 91,035.52

 

  • Rice Lake Contracting: Pay Voucher 2, Shakopee L16 Lift Station Improvements. $ 357,689.20

 

  • Tenvoorde Ford: Purchase of four 2022 Ford Police Interceptors total cost. $ 141,857.52

 

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