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:

• Owens Companies invoices are for the rooftop A/C replacement at Fire Station 1. $22,023.00

• Pro-Tech Design is for the Police department video surveillance cameras and card access replacement. This replacement was approved by council at the Sept 4, 2018 council meeting. $37,454.29

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