Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2018/2019 activity. The following transactions are notable for this reporting cycle:

• SEH payment is for 3 invoices. Engineering services for the 12th Avenue Regional Trail project $8,135.42, 2019 Sanitary Sewer CIPPLL project $12,105.63 and 2016 Pipe Rehab Construction Service project $16,897.49.

• Titan Machinery invoice is for a new Schwarze Regenerative Air Street Sweeper. This sweeper replaces the 2008 Elgin Crosswind Regenerative sweeper which is 11 years old. Council approved this purchase at the November 20, 2018 council meeting. $263,047.00.

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