Move to approve the bills and electronic funds transfers in the amount $2,225,034.13, payroll transfers in the amount of $507,958.40 for a total of $2,732,992.53.

Approval

Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2017 activity. The following transactions are notable for this reporting cycle:

• CPMI submitted draw # 14 for various contractors working on the City Hall project. Total of the request, $772,850.33

• RJM Construction submitted payment voucher #14 for work on the Community Center Renovation, $918,193.35.

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