Finance Committee

DATE: Friday, August 8, 2003
TIME: 8:30 a.m.
PLACE:
Room 213
West Square Building
505 Broadway
Baraboo, WI

The Finance and Personnel Committees will be meeting jointly at 8:00 a.m. in Room 213 of the West Square Building. Immediately following this joint meeting, the Finance Committee will reconvene separately.

REASON FOR MEETING: REGULAR

SUBJECTS FOR DISCUSSION:

  1. Call to Order and Certify Compliance with Open Meeting Law.
  2. Adopt Agenda.
  3. Adopt Minutes of Previous Meetings.
  4. Communications.
  5. Business Items.
    1. Recommendation from Capital Improvements Team.
    2. Discuss draft resolution regarding County Board per diem.
  6. Treasurer's Department Update.
    1. Monthly report.
    2. Review and approval of vouchers.
  7. Accounting Department Update.
    1. Monthly report.
    2. Review and approval of vouchers: Accounting Department and entire County.
  8. Next Meeting.
  9. Adjournment.

COPIES TO: County Clerk, Beghin, Schauf, Holcomb, Web Liaison, Wiegand Crowley

DATE NOTICE MAILED: August 5, 2003

PREPARED BY: Accounting Department