Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2017 & 2018 activity. The following transactions are notable for this reporting cycle:

• Granite Ledge Electric submitted the final pay voucher for Contract # 2016-5, Replace Street Lighting System, $68,971.01.

• Toro Groundsmaster large area rotary mower was purchased from MTI using the National Joint Powers Agreement Contract for, $108,515.57.

• Logis requested payment for new servers, storage and network devises. Council approved this purchase at the October 17, 2017 meeting. $101,627.34.

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