Item Coversheet

10.A.


Shakopee City Council
February 5, 2019


FROM:Darin Nelson, Finance Director
TO:Mayor and Council Members
Subject:
City Bill List
Policy/Action Requested:
None
Recommendation:
Informational Only
Discussion:

Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2018/2019 activity. The following transactions are notable for this reporting cycle:

 

  • JK Designs, Inc requested a 50% down payment for the Reverend Pond sculpture. $57,500.00

 

  • SRF Consulting Group,Inc requested payments for consulting services for 12th Avenue Reconstruction Project, $56,542.76 and $11,748.19 for Shakopee AUAR-Jackson Township Annexation. Total amount paid $68,290.95.

 

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

Budget Impact:
Operating and capital expenditures within the 2019 budget.
ATTACHMENTS:
Description
Monthly Financial Report
Council Check Summary
Bill List Transfers