Item Coversheet

12.A.


Shakopee City Council
July 5, 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:

 

  • Lunda Construction Co: Estimate Voucher #3, TH 169 Pedestrian Bridge. $681,437.50

 

  • Northern Lines Contracting Inc: Estimate Voucher #5, West End Lower Bluff Utility Improvement project. $455,541.62

 

  • St Croix Recreation Inc. Partial payment for the Huber Park Playground Replacement equipmentand installation. $433,376.11

 

  • Tyler Technologies: Annual software fee. $239,549.07

 

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 Transfer List