Item Coversheet

11.A.


Shakopee City Council
May 1, 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. These reports reflect the expenditures as recorded for 2018 activity. The following transactions are notable for this reporting cycle:

 

  • Municipal Emergency Services, 5 Self-Contained Breathing Apparatus Equipment (SCBA) were purchased after council’s approval on January 16, 2018, $46,326.34.

 

  • Sherwin Williams invoice for the purchase of a Titan 6955 line striper. Council approved this purchase April 3, 2018 meeting. The striper will be used by the parks maintenance division for athletic fields. $12,988.11.

 

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 Transfers