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:

• CPMI draw request 21 was paid to various contractors for the City Hall Project, $129,876.54.

• Minnesota Wisconsin Playground Inc requested payment for the installation of new playground equipment at Hiwatha Park, $38,844.00.

• Northwest Asphalt  was paid estimate voucher #4 for work done on Whispering Oaks Sanitary Sewer Extension (project 2017-03), $112,141.31.

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