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Shakopee City Council
October 6, 2020
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| | | | | | | | | FROM: | Nate Reinhardt, Finance Director | | TO: | Mayor and Concil 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:
- Emergency Auto Technologies Inc submitted invoices for outfitting new patrol cars. $34,225.05
- Rosti Construction estimate voucher #3 for work done in August on the 12th Avenue Regional Trail project. $191,121.00.
- WM Mueller & Sons estimate voucher #3 for work done in August on the 2020 Full-Depth Pavement Reconstruction project. $593,468.06
The following small 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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