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Finance Committee Agenda and Packet 2012 08 20
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Finance Committee Agenda and Packet 2012 08 20
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3/10/2021 2:34:12 PM
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8/23/2012 11:22:35 AM
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City Council Records
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FCPKT 2012 08 20
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City Council Finance Committee <br />Meeting Minutes <br />07/16/12 <br />Page 3 of 3 <br />LIST OF BILLS <br />The Committee was provided a List of Bills scheduled for approval at the July 17, <br />2012 Council Meeting. <br />Council Member Keany requested additional information on the following <br />invoices: <br />Precision Media $2,499.00 <br />Build.com Network ($1,218.74) <br />Build.com Network $1,209.99 <br />Build.com Network $1,258.74 <br />Comcast Cable $ 229.03 <br />Comcast Cable $ 87.54 <br />Comcast Cable $ 124.64 <br />Dave & Buster’s $ 36.55 <br />Door to Door Promotion $ 947.42 <br />Door to Door Promotion $ 241.10 <br />United Airlines $ 350.70 <br />United Airlines $ 422.70 <br />United Airlines $ 422.70 <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is scheduled for Monday, August 20, 2012 <br />at 7:30 a.m. Discussion items currently scheduled for a future meeting are: <br /> Dave DeZutter, Eide Bailly – CAFR Presentation <br /> Sales Tax Reports for the Period Ended June 30, 2012. <br /> Revenue Trend Analysis – Projections dated August 16, 2012. <br /> Financial Statements for the Period Ended July 31, 2012. <br /> Cash and Investment Report as of July 31, 2012. <br /> List of Bills <br />ADJOURN <br />The meeting was adjourned at 8:25 a.m. <br />4 <br />
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