Item Coversheet

10.A.


Shakopee City Council
AprilĀ 2, 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 2024 activity. The following transactionsare notable for this reporting cycle:

 

  • Bituminous Roadways Inc: Voucher #5, 2023 Full Depth Pavement Reconstruction & Bituminous Pavement Rehabilitation. $537,900.85

 

  • Scott County Treasurer: Transfer Southwest Metro Drug Task Force forfeiture funds held by Shakopee to new Fiscal Host, Scott Co. $225,703.33.

 

  • Stertil-Koni USA Inc; Purchase of six large mobile lifts for Public Works. $88,678.41

 

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

Budget Impact:

Operating and capital expenditures within the 2024 budget.

ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers