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:

• Future City has requested payment for painting the Gazebo on Levee Drive. $12,764.00.

• Northwest Asphalt has requested final payments for Vierling Dr Trail Reconstruction, $89,750.50, Muenchow Park Trail Rehabilitation Project, $54,362.90 and the Community Center Trail, $23,265.00. Total payment to Northwest Asphalt is $144,133.40.

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