Item Coversheet

11.A.


Shakopee City Council
August 15, 2017

FROM:Darin Nelson
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:

 

  • Kuechle Underground Inc has requested pay voucher #3, 2017 Street Reconstruction Project. $462,847.22

 

  • Northwestern Asphalt Inc has requested pay voucher #2, Whispering Oaks Sanitary Sewer Extension Project. $120,529.73

 

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 Transfer List