Item Coversheet

9.A.


Shakopee City Council
JuneĀ 18, 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:

 

  • Bolton & Menk requested payment for construction services and As-Builts for the 2019 Street Reconstruction project. $13,123.00

 

  • Ryan Contracting requested payment #2 for the 2019 Street Reconstruction project. They estimate the work to be 64% complete. $500,502.75

 

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