Item Coversheet

9.A.


Shakopee City Council
March 21, 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:

 

  • Kraus Anderson: Building Commercial C.O. Escrow release for 200 4th Ave W. $52,885.97

 

  • Prior Lake-Spring Lake Watershed District: 2023 Cost share for Prior Lake Outlet Channel Memorandum of Agreement. $51,323.00

 

  • Rice Lake Contracting: Estimate Voucher #5, Lift StationL16 Rehabilitation project. $104,802.10

 

  • Vineland Tree Care: 2023 Ash Tree Removal project. $98,158.25

 

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