Item Coversheet

12.A.


Shakopee City Council
October 17, 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:

 

  • Bituminous Roadways Inc: Estimate Voucher #4, 2023 Full Depth Pavement Reconstruction and Bituminous Pavement Rehabilitation project. $413,077.10

 

  • Shakopee Fire Relief Assn:  Fire State Aid - Pass through payment for MN Department of Finance. $391,069.29

 

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