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Shakopee City Council
August 21, 2018
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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 2018 activity. The following transactions are notable for this reporting cycle:
- BSN Sports LLC delivered 2 Deluxe ADA bleachers to replace existing bleachers, $14,997.34.
- Rainbow Treecare invoice is for Emerald Ash Borer treatment of trees located on the city's boulevards, $10,863.72.
- Payment to Rahr Malting Companies for release of cash escrow held during recent expansion and construction, $330,992.33.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2018 budget. | | |
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