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Shakopee City Council
June 6, 2017
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| | | | | | | | | FROM: | Darin Nelson, Finance Director | | TO: | Mayor and Council Members |
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| | | | | | | | Policy/Action Requested:
Acknowledge the bills and electronic funds transfers in the amount $1,836,414.71, payroll transfers in the amount of $1,029,241.58 for a total of $2,865,656.29. | | |
| | | | | | | | Recommendation:
Informational only | | |
| | | | | | | | 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:
- RJM Construction LLC has requested payment 16 for construction services on the community center renovation project. $768,580.95
- Soft Play LLC 2nd installment for indoor playground equipment was made in the amount of $41,349.25.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2017 budget. | | |
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