Item Coversheet

10.A.


Shakopee City Council
JuneĀ 4, 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:

 

  • ERSI, Inc requested payment for the software license of their Web GIS Platform. This software replaces the current Datalink software. $24,662.22.

 

  • Scott County has submitted the final payment request for pedestrian intersection improvements for schools located along CSAH 16. $374,525.40.

 

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