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:

• Cargill, Inc invoices are for Deicer salt, 46,060 pounds, $1,521.59 and Clearlane Deicer, 378,460 pounds, $14,620.20.

• Pass Fencing & General Maintenance invoice is for the removal and replacement of the fencing at Riverview Park, $17,310.00.

• WM Mueller & Sons submitted pay voucher 2 for the 2018 Bituminous Overlay project, $204,206.35.

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