Item Coversheet

10.A.


Shakopee City Council
October 17, 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:

 

  • Rosenbauer Minnesota LLC requested payment for 2 fire truck chassis, $498,566.00.

 

  • RJM requested pay voucher #21 for the Community Center/Ice arena project $464,206.91 and pay voucher #1 for the Shakopee Downtown Improvements project, $37,150.95.

 

  • Towmaster,Inc requested payment for snow plow hook system accessories $123,901.00.

 

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