010318 Finance Meeting Packet

 

ACTION ITEM: Approve Minutes from December 5, 2017 Meeting

2016-17 Audit Update

Review, Discuss & Recommend for Approval

a. November Financials 

b. October/November Credit Card Statement & Receipts

c.  October/November Staff & Contractor Reimbursements

d. October/November AR Aging Reports

e.  October/November AP Over 30 Reports

f.  October/November Check Registers