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April 16, 2007 (Regular Meeting) <br />Page 337 <br />RELEASES FOR THE MONTH OF: March 07 $29,541.60 <br />BREAKDOWN OF RELEASES: <br />COUNTY $21,629.12 <br />CITY OF CONCORD $9,929.99 <br />CITY OF KANNAPOLIS $2,270.21 <br />CITY OF LOCUST $0.00 <br />CITY OF STANFIELD $0.00 <br />TOWN OF HARRISBURG $51.07 <br />TOWN OF MIDLAND $136.59 <br />TOWN OF MT. PLEASANT $99.91 <br />ALLEN F/D $79.96 <br />COLD WATER F/D $12.96 <br />ENOCHVILLE F/D $4.90 <br />FLOWES STORE F/D $67.73 <br />GEORGEVILLE F/D $114.72 <br />GOLD HILL F/D $0.00 <br />HARRISBURG F/D $96.97 <br />JACKSON PARK F/D $26.68 <br />MIDLAND F/D $271.99 <br />MT MITCHELL F/D $19.26 <br />MT PLEASANT F/D $30.56 <br />NORTHEAST F/D $9.09 <br />ODELL F/D $186.09 <br />POPLAR TENT F/D $0.00 <br />RICHFIELD F/D $0.00 <br />RIMER F/D - $4.90 <br />WINECOFF F/D $0.00 <br />REFUNDS FOR THE MONTH OF: March 07 $992.56 <br />BREAKDOWN OF REFUNDS <br />COUNTY $455. 60 <br />CITY OF CONCORD $279. 27 <br />CITY OF KANNAPOLIS $65. 01 <br />CITY OF LOCUST $0. 00 <br />CITY OF STANFIELD $0. 00 <br />TOWNOF HARRISBURG $0. 00 <br />TOWN OF MIDLAND $0. 00 <br />TOWN OF MT. PLEASANT $185. 85 <br />ALLEN F/D $0. 92 <br />COLD WATER F/D $0. 00 <br />ENOCHVILLE F/D $0. 00 <br />FLOWES STORE F/D $0. 00 <br />GEORGEVILLE F/D $0. 00 <br />GOLD HILL F/D $0. 00 <br />HARRISBURG F/D - $1. 35 <br />JACKSON PARK F/D $3. 53 <br />MIDLAND F/D $0. 00 <br />MT. MITCHELL F/D $0. 00 <br />MT. PLEASANT F/D $0. 00 <br />NORTHEAST F/D $0. 00 <br />ODELL F/D $1. 03 <br />POPLAR TENT F/D $0. 00 <br />RICHFIELD F/D $0. 00 <br />RIMER F/D $0. 00 <br />WI NECOFF F/D $0. 00 <br />Addition to Liat of Brokers to Obtain Quotes for Investments <br />as <br />1 <br />G.S. 159-31 requires the approval of all banks/brokers with which the <br />County places investments. A request is being made to add Bear, Stearns & Co. <br />to the broker list. This broker has requested to be added to the bid list and <br />has met the criteria of the investment policy. Staff will be available at the <br />Board of Commissioners meeting should questions arise. The banks/brokers must <br />follow G.S 159-30, Investment of Idle Funds as dictated by the Local <br />Government Budget and Fiscal Control Act. <br />UPON MOTION of Commissioner Privette, seconded by Commissioner White <br />and unanimously carried, the Board approved the firm of Bear, Stearns & Co. <br />as a new bank/broker for County investment purposes. <br />Purchase of <br />