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

• ProLogic ITS LLC requested payment for the body worn cameras, in-car video system, Cloud storage and extended warranties, $177,936.77.  The BWC grant is for $60,000.00 to help offset the cost.

• Schichtel’s Nursery Inc request payment for trees purchased for the Spring Tree Planting Event, Clean-up Day Tree Sales and citywide tree replacement program. $24,305.00. Trees were also purchased for these events from Knecht’s Nurseries & Landscaping, $2,160.00 and Wilson Nursery Inc, $4,843.00.

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