Item Coversheet

10.A.


Shakopee City Council
AprilĀ 21, 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:

 

  •  Affinity Plumbing LLC, Plumbing renovations for the bathrooms at Lions Park. Project PA-18-08. $4,000.00

 

  • Shakopee Mdewakanton Sioux Community invoice is for EMT-I training for 4 new firefighters. $6,000.00.

 

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