Item Coversheet

10.A.


Shakopee City Council
October 1, 2019


FROM:Nate Burkett, Assistant City Administrator
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:

 

  • SRF Consulting Group Inc has requested payment for 2 invoices regarding the 12th Avenue Reconstruction Project, CIF-19-004. $62,365.96.

 

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