Administration & Finance – January 2024 – County Connection – County Connection

Administration & Finance - January 2024

Meeting Date: January 3, 2024

ADMINISTRATION & FINANCE COMMITTEE
MEETING AGENDA

Wednesday, January 3, 2024
2:00 p.m.

County Connection Administration Office
2477 Arnold Industrial Way
3rd Floor Conference Room
Concord, CA 94520

Click here to download agenda and enclosures

The committee may take action on each item on the agenda, even items that are listed as “information only”. The action may consist of the recommended action, a related action or no action. Staff recommendations are subject to action and/or change by the committee.

  1. Approval of Agenda
  2. Public Communication
  3. Approval of Minutes of December 6, 2023*
  4. Investment Report as of September 30, 2023*
  5. Income Statements for the Three Months Ended September 30, 2023*
  6. Update on Procurement of Financial Management Software*
  7. Review of Vendor Bills, December 2023**
  8. Approval of Legal Services Statement, October 2023 Labor**
  9. Next Scheduled Meeting – Wednesday, February 7, 2024
  10. Adjournment