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Shakopee City Council
July 7, 2020
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| | | | | | | | | FROM: | Nate Reinhardt, Finance Director | | TO: | Mayor and 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 2020 activity. The following transactions are notable for this reporting cycle:
- Geislinger & Sons Inc is the contractors for the Unbridled Ave Construction project. They submitted voucher 1 for work done thru May 31, 2020. $773,166.36
- Molnau Trucking LLC is the contractor for the 2020 Pavement Mill & Overlay project. They also submitted voucher 1 for work done thru May 29, 2020 $475,882.53
- Towmaster Inc submitted invoices for 2 new plow trucks. The invoices are equipment & accessories including the setup for each truck. $266,152.00
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2020 budget. | | |
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