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City Council Finance Committee <br />Meeting Minutes <br />01/18/2011 <br />Page 4 of 4 <br />CASH & INVESTMENTS REPORT AS OF DECEMBER 31, 2010 <br />The Finance Director presented the Schedule of Cash & Investments as of <br />December 31, 2010. The schedule and corresponding narrative can be located <br />in the packet of the January 18, 2011 Finance Committee Meeting. <br />LIST OF BILLS <br />The Committee reviewed the List of Bills scheduled for approval at the January <br />18, 2011 Council Meeting. The list can be located in the packet of the January <br />18, 2011 Finance Committee Meeting. <br />The Committee requested additional information on invoices for: <br />Proquest LLC $2,185.00 <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next meeting is set for Monday, February 14, 2011 at 4:00 p.m. in the City <br />Manager’s Office. Discussion items currently scheduled for that meeting are: <br /> Presentation of the calculations used to determine the City’s dispatch fees <br />charged by the Boulder County Sheriff’s Office. <br /> Sales Tax Reports for the Period Ended December 31, 2010. <br /> Cash and Investment Report as of January 31, 2011. <br />ADJOURN <br />The meeting was adjourned at 6:50 p.m. <br />ë <br />