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Shakopee City Council
October 3, 2017
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| | | | | | | | | FROM: | Darin Nelson, Finance Director | | TO: | Mayor and Council Members |
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| | | | | | | | 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:
- Kuechler Underground Inc. has requested estimate pay voucher 4 for the 2017 Street Reconstruction project. $251,256.68
- Northern Asphalt Inc. has requested estimate pay voucher 3 for Whispering Oaks Sanitary Sewer Extension project. $236,621.63
- Towmaster Truck Equipment has submitted for payment the parts that will be installed on the new single axle plow truck. These parts are: box, hoist, plow, controls and accessories. $115,362.00
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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