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City Council Finance Committee <br />Meeting Minutes <br />09/14/09 <br />Page 3 of 3 <br />SCHEDULE OF CASH & INVESTMENTS AS OF AUGUST 31, 2009 <br />The Finance Director presented the Schedule of Cash & Investments as of <br />August 31, 2009. The schedule and corresponding narrative can be located on <br />the City’s website at www.louisvilleco.gov. <br />LIST OF BILLS <br />The Committee reviewed the List of Bills scheduled for approval at the <br />September 15, 2009 Council Meeting. The list can be located on the City’s <br />website at www.louisvilleco.gov. The Committee requested additional <br />information on the following invoices: <br /> Better Business Cleaning – for Memory Square Pool ($1,228.48). <br /> Boulder County Finance – for 50% Harney Lastoka Water Tap <br />($21,120.00). <br /> Chamber of Commerce – for Chamber Directory ($130.00). <br /> Churchich Recreation – for portable toilet enclosures ($28,476). <br /> Fordyce Auto Center – auto damage repair ($1,218.65). <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next meeting is set for Monday, October 19, 2009, at 4:00 p.m. in the City <br />Manager’s Office. Discussion items currently scheduled for that meeting are: <br /> Sales Tax Reports for the Period Ended August 31, 2009. <br /> Revenue Trend Dashboard <br /> Financial Statements for the Period Ended September 30, 2009. <br /> Cash and Investments Balances as of September 30, 2009. <br />ADJOURN <br />The meeting was adjourned at 5:10 p.m. <br /> <br />