Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2017 activity. The following transactions are notable for this reporting cycle:

• Northwest has requested payment voucher 1 for Whispering Oaks Sanitary Sewer Extension Project, $75,488.90.

• Rachel Contracting has requested payment voucher 2 for Tahpah West Field Development Project, $63,569.72.

• S M Hentges & Sons has requested payment voucher 2 for Fire Station 1 2017 Concrete Pavement Project, $67,890.33.

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