2017-11-28 Auditor Treasurer UpdateUpdate with Auditor/Treasurer
November 28, 2017
Start time: 10:45 a.m.
Attendees: Commissioner Fund, Commissioner Jackson, Arny Davis, Rodney Reynolds, Larry Grove,
Suzette Smith, Becky Butler, Steve Walton
Recorder: Rachel Hunt
Rodney started the meeting with an overview of the liquid deposits and earnings.
The group discussed the county investment summary.
Rodney continued by discussing the revenue collected for October 2017 compared to October 2016.
The group discussed the liability surrounding the previous ownership of the Centralia/Chehalis airport.
Rodney outlined revenue for the Treasurer’s Office.
The group discussed the timing of payments and how they are reflected in previous reports.
The group discussed a shift in 2010 and 2011 and how the current spreadsheets reflect it.
Suzette discussed the expenditure report for October 2017.
Larry Grove discussed the status of the 2017 elections and which elections will need recounts.
Suzette gave an update on the PEBB insurance transition.
Commissioner Jackson and Arny Davis left the meeting at 11:29 a.m.
Meeting ended at 11:30 a.m.