Item Coversheet

9.A.


Shakopee City Council
AugustĀ 20, 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 transactions are notable for this reporting cycle:

 

  • Heselton Construction LLC: Estimate Voucher #1 for Canterbury Commons Internal Roadway Improvement. $426,832.39

 

  • Pember Companies Inc: Estimate Voucher #2 Southbridge Lift Station. $146,724.95

 

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 Transfer