Item Coversheet

12.B.


Shakopee City Council
July 16, 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. 

 

  • Astech Corp. requested payment for the 2019 crack sealing 2019 Street Maintenance project, $99,000.00.

 

  • Northwest Asphalt requested final payment for the Whispering Oaks sanitary sewer extension, $101,700.38.

 

  • Several 1st half 2019 TIF payments were made to various entities. 

 

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

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