Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2019 activity. The following transactions are notable for this reporting cycle:

• Doggie Doo’s Spa and Retreat was paid $73,003.96 for the Loan Agreement approved by EDA board on October 15, 2019. An additional amount of $12,000.00 was also approved at that time for relocation costs. Totaling $85,003.96

• Motorola Solutions Inc has submitted 2 invoices for radios for the police department. $40,905.71

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