Item Coversheet

9.A.


Shakopee City Council
AprilĀ 17, 2018


FROM:Darin Nelson, Finance Director
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 2018 activity. The following transactions are notable for this reporting cycle:

 

  • MKSK submitted for professional services ending February 28, 2018. Services are for the Shakopee Comprehensive Plan. $20,500.00

 

  • New Look Contracting Inc submitted estimated pay voucher 1 for the Mill Pond Weir Repairs. They have completed 92% of the repairs, as of March 2, 2018. $87,336.11

 

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

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