Finance Committee Meeting agenda
January 6, 2021
5:00 PM
Call 1-408-418-9388
Meeting ID# 126 089 0914
Password for phones 56696757
Password for computers KMnYMqks396
1.

Public Comment

2.

Presentation from Arbitrage Management Group

3.

Vendor run dated December 23, 2020 in the amount of $ 122,976.80

4.

Vendor run dated January 11, 2021 in the amount of $ 381,603.81

5.

Treasurer's report dated November 30, 2020 in the amount of $ 8,402,015.66.

6.

Total disbursements for November 2020 in the amount of $ 665,159.53

7.

Old/New business

8.

Public Comment