Item Coversheet

12.A.


Shakopee City Council
September 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:

  • Bituminous Roadways Inc: Estimate Voucher 2 and Estimate Voucher 3 for 2023 Full Depth
    Pavement Reconstruction and Bituminous Pavement Rehabilitation $2,233,073.13
  • Rice Lake Contracting: Estimate Voucher 7 for Lift Station L16 Rehabilitation. $104,975.00

 

Included in the check list are various refunds, returnsand pass through.

Budget Impact:
Operating and capital expenditures within the 2023 budget.
ATTACHMENTS:
Description
Council Check Summary
Council check Register
Bill List Transfers