Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2020 activity. The following transactions are notable for this reporting cycle:

• Aspen Equipment Co invoice is the Scott Magnum aluminum dump body and installation on the new Ford F-550 pickups, $26,928.00

• Flagship Recreation LLC invoice for Lions Park shade structure for the splash pad area, $23,808.28

• Geislinger & Sons Inc estimated voucher #3 for Unbridled Ave Construction. Percentage of work completed is estimated at 30.1%, $385,061.60

• Motorola Solutions Inc invoice purchase of 5 radios for the police department, $23,240.50

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