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City Council Finance Committee <br />Meeting Minutes <br />11/15/2010 <br />Page 3 of 3 <br />FINANCIAL STATEMENTS FOR THE PERIOD ENDED OCTOBER 31, 2010 <br />The Accounting Manager presented Financial Statements for the period ending <br />October 31, 2010. The statements and corresponding narrative can be located in <br />the packet for the November 15, 2010 Finance Committee Meeting. <br />CASH & INVESTMENTS REPORT AS OF OCTOBER 31, 2010 <br />The Finance Director presented the October 31, 2010 report from Davison Fixed <br />Income Management, the City’s investment advisor. The report and <br />corresponding narrative can be located in the packet for the November 15, 2010 <br />Finance Committee Meeting. <br />LIST OF BILLS <br />The Committee reviewed the List of Bills scheduled for approval at the November <br />16, 2010 Council Meeting. The list can be located in the packet for the <br />November 15, 2010 Finance Committee Meeting. <br />The Committee requested additional information on the following invoices: <br />Arbor Occupational Medicine $ 1,195.00 <br />Black Diamond Car Wash $ 1,560.00 <br />Butterfly Pavilion Insect Center $ 115.00 <br />Margaret M Novak $ 443.00 <br />The Brickman Group Ltd, LLC $ 3,817.00 <br />Amazon Services – Kindle (3 P-Card Charges) $ 29.36 <br />Guiry’s Boulder (P-Card) $ 149.85 <br />King Soopers Broomfield (3 P-Card Charges) $ 165.43 <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next meeting is set for Monday, December 20, 2010 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 October 31, 2010. <br /> Financial Statements for the Period Ended November 30, 2010. <br /> Cash and Investment Report as of November 30, 2010. <br />ADJOURN <br />The meeting was adjourned at 5:15 p.m. <br />ì <br /> <br />