Item Coversheet

F.1.


Shakopee City Council
April 18, 2017

FROM:Darin Nelson, Finance Director
TO:Mayor and Council Members
Subject:
City Bill List
Policy/Action Requested:
Move to approve the bills and electronic funds transfers in the amount $1,760,589.18, payroll transfers in the amount of $496,207.79 for a total of $2,256,796.97.
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:

 

  • Arena Warehouse has requested 75% down payment for the synthetic turf and turf storage rack for the ice arena. $80,340.00

 

  • CPMI has requested Draw #15 for contractors working on the New City Hall Project. $853,293.30

 

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

Budget Impact:

N/A

ATTACHMENTS:
Description
Bill List Transfer
Council Check Register
Council Check Summary
Monthly Financial Report