Finance Committee Meeting Packet 08/01/17

 

APPROVE MINUTES FROM JUNE 27, 2017

2015-16 AUDIT UPDATE

UPDATE ON COUNTY LIAISON & AUDITOR ATTENDING SEPT FINANCE COMMITTEE MEETING

REVIEW, DISCUSS & RECOMMEND FOR APPROVAL

a.  JUNE FINANCIALS

b.  MAY & JUNE CREDIT CARD STATEMENTS & RECEIPTS – Document available at meeting

c.  JUNE STAFF & CONTRACTOR REIMBURSEMENTS – Document available at meeting

d.  JUNE AR AGING REPORT – Document available at meeting

e.  JUNE AP OVER 30 REPORT – Document available at meeting

f.  JUNE CHECK REGISTER – Document available at meeting