Item Coversheet

D.1.


Shakopee City Council
April 4, 2017

FROM:Darin Nelson, Finance Director
TO:Mayor and Council
Subject:
City Bill List
Policy/Action Requested:

Move to approve the bills and electronic funds transfers in the amount $356,994.27, payroll transfers in the amount of $474,110.31 for a total of $831,104.58.


Recommendation:
Approval
Discussion:

Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2017 activity. The following transactions are notable for this reporting cycle:

 

  • Public Works has purchased from Hotsy Minnesota a Hotsy gas powered pressure washer to assist in cleaning catch basins and culverts, $10,233.13.

 

  • Nelson Auto Center delivered 2 of the 4 Ford Police Interceptor purchased this year, $59,421.90.

 

  • Soft Play LLC has requested a 50% down payment for the design & construction of the Indoor Playground at the Shakopee Community Center, $82,698.50.

 

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

Budget Impact:
N/A
ATTACHMENTS:
Description
Council Check Register
Council Check Summary
Monthly Financial Report