Item Coversheet

8.A.


Shakopee City Council
August 2, 2017

FROM:Darin Nelson
TO:Mayor and Council Members
Subject:
City Bill List
Policy/Action Requested:
None.
Recommendation:
Information 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:

 

  • CMPI has requested draw #18 for the various contractors working on the new City Hall project, $580,179.19

 

  • RJM requested payment #18 for the Community Center & Ice Arena project, $226,973.95

 

  • Softplay, LLC has requested payment for the installation and safety tiles installed at the indoor pool. $41,349.25

 

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

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