Item Coversheet

11.A.


Shakopee City Council
March 7, 2023


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 2023 activity. The following transactions are notable for this reporting cycle:

 

  • Rice Lake Contracting: Estimate Voucher 4, Lift Station L16 Rehabilitation project. $375,782.00

 

  • Southwest Logistics Center LLC: Commercial C.O & Erosion Control Escrow release for 4700 Hentges Way. $225,181.65

 

  • St Croix Recreation Inc: Purchase of playground equipment to be installed at Quarry Lake. $146,158.75

 

Included in the check list are various refunds, returns, and pass through.

Budget Impact:
Operating and capital expenditures within the 2023 budget.
ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers