Item Coversheet

11.A.


Shakopee City Council
April 18, 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:

 

  • CivicPlus: Annual Recreation software fee from April 2023 to April 2024. $41,330.31

 

  • Confluence: Professional services for SandVenture Implementation Project. $109,957.00

 

  • Confluence: Professional services of design drawing for River City Centre.

 

  • Rice Lake Construction: Estimate Voucher #6 for Lift Station L16 Rehabilitation. $108,146.10

 

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