Item Coversheet

10.A.


Shakopee City Council
AprilĀ 2, 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:

 

  • Lano Equipment Inc has delivered 3 Bobcat skidsteer loaders that council approved for purchase at the January 8, 2019 council meeting. These are replacing unit # sk1308, sk1309 & sk1310 that were traded as part of the purchase agreement. $13,549.80

 

  • Owens Air Conditioning & Heating has requested final payment for two HVAC units replaced at Fire Station #1, $16,400.00.

 

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 Report
Council Check Summary
Bill List Transfers