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City Council Finance Committee <br />Meeting Minutes <br />08/20/12 <br />Page 4 of 4 <br />Finance Director Watson stated that Scott Prickett from Davidson Fixed Income <br />Management is scheduled to meet with the Finance Committee at the September <br />17, 2012 meeting. <br />LIST OF BILLS <br />The Committee was provided a List of Bills scheduled for approval at the August <br />21, 2012 Council Meeting. <br />Council Member Keany requested additional information on the following <br />invoices: <br />Liberty Bell Telecom $938.42 <br />Lowe’s - Westminster $486.65 <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is scheduled for Monday, September 17, <br />2012 at 7:30 a.m. Discussion items currently scheduled for a future meeting are: <br /> Scott Prickett, Davidson Fixed Income Management – Investment Update <br /> Sales Tax Reports for the Period Ended July 31, 2012. <br /> Revenue Trend Analysis – Projections dated September 13, 2012. <br /> Financial Statements for the Period Ended August 31, 2012. <br /> Cash and Investment Report as of August 31, 2012. <br /> List of Bills <br />ADJOURN <br />The meeting was adjourned at 8:25 a.m. <br />5 <br />