Acknowledge the bills and electronic funds transfers in the amount $2,004,798.98, payroll transfers in the amount of $631,361.62 for a total of $2,636,160.60.

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 has submitted draw request number 17 for contractors working on the City Hall project, $497,737.51.

• Kuechle Underground Inc has requested payment number 1 for the 2017 Street Reconstruction project, $120,148.94.

• Rachel Contracting has requesting payment number 1 for Tahpah West Field Development Project, $158,958.75

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