Item Coversheet

10.A.


Shakopee City Council
March 20, 2018


FROM:Darin Nelson, 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. This report reflects the expenditures as recorded for 2018 activity. The following transactions are notable for this reporting cycle:

 

  • Frontline Plus Fire & Rescue, DBA Frontline Warning Systems has completed the annual siren inspection throughout the city. $10,385.00.

 

  • SHI International Corp has requested payment for the 3-year Microsoft Enterprise License agreement that council approved at the February 20, 2018 meeting. $52,205.00.

 

  • Tierney Brothers requested payment for the audiovisual upgrades to the police training room. $11,278.48.

 

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

Budget Impact:
Operating and capital expenditures within the 2018 budget.
ATTACHMENTS:
Description
Monthly Financial Report
Council Check Summary
Bill List Transfer