Item Coversheet

9.A.


Shakopee City Council
November 19, 2019


FROM:Nate Burkett, Assistant City Adminitrator
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:

 

  • Ess Brothers & Sons submitted payment request for Manhole Casting & Ring Sealing for 2019. Annual inspection identified 39 catch basins and 26 manholes needing to be repaired. $40,053.00.

 

  • John Deere Government Sales submitted payment request for a new John Deere 1570 mower. This mower will be used by the Community Center and Public Works. $34,811.84 

 

  • Kibble Equipment LLC submitted payment request for a Tektite Cab for the new John Deere mower. $8,299.00

 

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