County Liaison & Auditor Meeting – Shari Schapmire and Lloyd Wier attending to answer finance questions on new payment schedule and reporting.
ACTION ITEM: APPROVE Minutes from August 29, 2017 Meeting
ACTION ITEM: REVIEW & RECOMMEND FOR APPROVAL – 2015/16 AUDIT
2016-17 Audit Update
Discuss Historical Report of Retained Earnings
Review, Discuss & Recommend for Approval
b. AUGUST & SEPTEMBER Financials
c. AUGUST & SEPTEMBER Credit Card Statements & Receipts – Document available at meeting
d. AUGUST & SEPTEMBER Staff & Contractor Reimbursements – Document available at meeting
e. AUGUST & SEPTEMBER AR Aging Reports – Document available at meeting
f. AUGUST & SEPTEMBER AP Over 30 Reports – Document available at meeting
g. AUGUST & SEPTEMBER Check Registers – Document available at meeting
h. Cash Flow Report – Document available at meeting