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:

• Logis requested partial payment for the replacement of the data center servers, storage and network devices, $96,232.82. (As shown during Purchasing Process Review, see page 18 of the Council Check Register)

• CPMI requested Draw 25 Final payments to SM Hentges & Sons, $27,133.37 and Automated Logic, $4,844.50.

• American Environmental LLC requested payment for Sanitary Sewer Television Inspection project, $53,208.22.

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