Item Coversheet

9.A.


Shakopee City Council
March 19, 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 2019 activity. The following transactions are notable for this reporting cycle:

 

  • Granicus submitted invoices for 2019-2020 renewal for NovusAgenda and NovusVidio streaming. $15,150.00

 

  • Shadywood Tree Experts & Landscaping submitted payment for tree pruning at Memorial Park. $15,451.37

 

  • SHI International Corp invoice is for the Microsoft Enterprise License Agreement. This is the second year of the agreement. $52,205.00

 

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 Reports
Council Check Summay
Bill List Transfers