Item Coversheet

12.A.


Shakopee City Council
January 16, 2024


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 2023/2024 activity. The followingtrans actions are notable for this reporting cycle:

 

  • Lunda Construction Co: Estimate Voucher 9, TH 169 Pedestrian Bridge. $315,555.16

 

  • North Country Chevrolet: Payment for 3 GMC Sierra Pickup trucks for Public Works Departments. $134,016.42

 

  • Towmaster Inc: Installation of snowplow equipment and set up on 2022 Mack snowplow truck. $187,956.00

 

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

Budget Impact:
Operating and capital expenditures within the 2023/2024 budget.
ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers