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:

• Advanced First Aid’s payment is for replacing Automated External Defibrillators (AED’s) that are 10 years old. The defibrillators are for squad cars and city buildings, $32,878.00.

• Horizon Commercial Pool Supply has replaced the media in two sand filters at Sandventure, $15,880.48

• Northwest Asphalt is requesting payment #1 for the 2018 Street Reconstruction, $227,643.79.

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