Item Coversheet

11.A.


Shakopee City Council
December 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:

 

  • BKJ Land Co: Estimate voucher 3 Lions Park Pickleball Court Renovation. $63,637.65

 

  • Logis: VOIP Phone System Replacement. $37,831.75

 

  • Lunda Construction Co: Estimate voucher 8, TH 169 Pedestrian Bridge. $592,529.68

 

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