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:

• BLD Services requested pay voucher 1. They are 79% complete with the 2018 Sanitary Sewer Lateral Pipe Rehabilitation. $381,007.80.

• Eureka Construction pay voucher 4, is at 86% of the 2018 Vierling Drive Extension-Phase 2 project. $385,292.55.

• WM Mueller & Sons requested pay voucher 1. They are 78% complete with the 2018 Bituminous Overlay. $944,482.12. WM Mueller also supplied the Public Works Street Department with fine mix gravel. $7,485.95.

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