Item Coversheet

11.A.


Shakopee City Council
August 7, 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:

 

  • Northwest Asphalt submitted pay request #1 for the 2019 Pavement Mill & Overlay project, $411,432.14.

 

  • Ryan Contracting submitted pay request #3 for the 2019 Street & Utility Reconstruction project, $286,140.95.

 

  • S.M. Hentges & Sons submitted pay request #2 for the 12th Avenue Reconstruction project, 62,225.47.

 

  • SRF Consulting Group Inc submitted invoice 1 & 2 this cycle for the 12th Avenue Reconstruction project. Total of the 2 invoices, $51,454.10.

 

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