Item Coversheet

8.A.


Shakopee City Council
January 16, 2018


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 & 2018 activity. The following transactions are notable for this reporting cycle:

 

  • Motorola Solutions Inc has requested payment for 5 portable radios for the Police Department. This is a 2017 expense. $21,915.00.

 

  • RL Larson requested pay voucher #1 for project 2017-10, 2017 Vierling Drive Extension Project. They estimate being 91% completed with the project. $279,310.93.

 

Included in the check list are various refunds, returns, and pass through.

Budget Impact:
Operating and capital expenditures within in the 2017 and 2018 budget.
ATTACHMENTS:
Description
Monthly Financial Report
Council Check Summary
Bill List Transfers