Item Coversheet

8.B.


Shakopee City Council
July 5, 2017

FROM:Darin Nelson, Finance Director
TO:Mayor and Council Members
Subject:
City Bill List
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 2017 activity. The following transactions are notable for this reporting cycle:

 

  • Midway Ford has requested payment for a Ford F550 4X2 Pickup truck for the Parks Department. $33,071.00.

 

  • RJM Construction has requested payment number 17 for work on the Shakopee Community Center Renovation & Ice Arena Construction. $731,299.51.

 

  • Pearson Bros Inc has completed the seal coating project and requests payment of $296,782.65.

 

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

Budget Impact:
Operating and capital expenditures within the 2017 budget.
ATTACHMENTS:
Description
Monthly Financial Report
Council Check Summary
Council Check Register
Bill List Transfers