Item Coversheet

11.B.


Shakopee City Council
February 4, 2020

FROM:Nate Reinhardt, 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 2019/2020 activity. The following transactions are notable for this reporting cycle:

 

  • MKSK requested payment for Engineering/Design consulting fee for PR 19-001 Ridge Creek Park PLSL Channel Improvements, $86,793.18.

 

  • WSB has requesting payment for several invoices for engineering consulting services for projects throughout the city, $73,709.00.

 

 

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

Budget Impact:
Operating and capital expenditures within the 2019/2020 budget.
ATTACHMENTS:
Description
Monthly Financial Report
Council Check Summary
Bill List Transfer List