Item Coversheet

8.A.


Shakopee City Council
March 17, 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 2020 activity.

The following transactions are notable for this reporting cycle:

 

  • ESRI Inc is billing for the yearly GIS Enterprise Software/Maintenance Agreement for CityMaps. $35,000.00

 

  • Kibble Equipment is billing for three John Deere 1570 mowers purchased under the State of Minnesota Contract. $26,148.00

 

  • SHI International Corp is billing for the yearly Microsoft Enterprise License Agreement.$55,685.00

 

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

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