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

• Flexible Pipe Tool Company requested payment for the Versa-Vac trailer mounted sanitary sewer vacuum. The new vacuum replaces the current 15-year old vacuum, which was traded to the equipment supplier as part of the purchase. This purchase was approved by council at the January 22, 2019 meeting. $142,418.00

• Ryan Contracting requested pay voucher 1 for the 2019 Street & Utility Reconstruction project. $146,368.87.

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

Operating and capital expenditures within the 2019 budget.