Item Coversheet

12.A.


Shakopee City Council
September 19, 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:

 

  • CPMI has requested Draw #20 for various contractors working on the New City Hall building. Requested total $85,851.57.

 

  • Gopher State Sealcoat, Inc is crack sealing an sealcoating the trails requested payment for $68,002.48.

 

  • MKSK who is working on the Shakopee Comprehensive Plan submitted 2 invoices for services rendered in July & August. 36,900.00.

 

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 Transfer