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Shakopee City Council
March 7, 2017
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| | | | | | | | | FROM: | Darin Nelson, Finance Director | | TO: | Mayor And Council |
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| | | | | | | | Policy/Action Requested:
Move to approve the bills and electronic funds transfers in the amount $1,218,807.21, payroll transfers in the amount of $492,046.80 for a total of $1,710,854.01. | | |
| | | | | | | | Discussion:
Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2016 & 2017 activity. The following transactions are notable for this reporting cycle:
- CPMI submitted draw # 13 for various contractors working on the City Hall project. Total draw request is $623,510.07.
- Nuss Truck & Equipment delivered to Public Works a new 2017 Single Axle Plow Truck for the street division. This truck replaces Unit # 102 which was a trade-in, $65,071.00.
Included in the check list are various refunds, returns, and pass throughs. | | |
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