Item Coversheet

12.A.


Shakopee City Council
November 6, 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:

 

  • MKSK requested payment for engineering consulting services for PLSL Channel Improvements-Ridge Creek Park. $25,355.00

 

  • Northwest Asphalt submitted pay voucher #1 for Wood Duck Trail Reconstruction. The project is 100% completed. $332,939.77

 

  • Ryan Co submitted pay voucher #4 for 2019 Street and Utility Reconstruction. This project is also 100% complete. $151,892.02

 

  • SM Hentges & Sons pay voucher #4 for 12th Avenue Reconstruction is at 52% complete as of this voucher dated 8/31/2019. $851,441.97

 

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

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