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:

• The following small business’s applied and received the Small Business Relief CARES ACT Funds.

              o Arnie’s Friendly Folks Club $15,000.00

              o Canterbury Chiropractic $12,000.00

              o Frank’s Barber Shop $4,847.67

              o Kidz Play Daycare $8,196.75

              o Shakopee Brewhall $15,000.00

              o Siriouthay’s Deli Grocery, Thai Tempo $15,000.00

              o Stacked Consignment LLC $9,012.00

• Astech Corp invoices for street crack sealing, part of the 2020 Pavement Rehabilitation project. Pricing through Joint Powers Agreement (JPA) $120,729.12

• Rosti Construction estimated voucher #2 for 12th Avenue Regional Trail. $122,203.25

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