| | | | | | | |  Shakopee City Council AugustĀ 20, 2019
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| | | | | | | | | FROM: | Darin Nelson, Finance Director | | TO: | Mayor & Council Members |
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| | | | | | | | 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 2019 activity. The following transactions are notable for this reporting cycle:
- 292 Design Group Inc. submitted pay request 1 for the design work of the Shakopee Ice Arena meeting room addition and the team room access improvements, $11,000.00.
- ESRI requested payment for the Web GIS Launch Kit software CityMaps which replaces DataLink, $14,700.00.
- RJM submitted payment request 2 for the work on the Shakopee Ice Arena meeting room addition and the team room access improvements, $12,787,.20.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact: Operating and capital expenditures within the 2019 budget. | | |
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