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Shakopee City Council
December 19, 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:
- CPMI requested Draw Request 24 for various vendors work done on City Hall, $155,929.50.
- Kuechle Underground Inc has submitted pay voucher 5 for the 2017 Street Reconstruction project, $302,414.79.
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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