Finance Committee Meeting Packet 04/20/17

 

Approve March 27, 2017 Minutes

Trademark Quote

Bank Account Signor Update – No Document

Credit Card Update – No Document

VMC Lease Agreements Review & Recommendations

Residential Lease 

Commercial Lease 

Audit Risk Review Update – No Document

AP/AR Oversight Information 

Review, Discuss & Recommend for Approval

March Financials

– March Credit Card Statement and Receipts – Document Presented at Meeting

– Reimbursements – Document Presented at Meeting

– AR Aging Report – Document Presented at Meeting

– AP over 30 Report – Document Presented at Meeting