Finance Committee

DATE: Tuesday, October 14, 2003
TIME: 8:30 a.m.
PLACE:
Room 213
West Square Building
505 Broadway
Baraboo, WI

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. Consider reallocation of Parks Department 2003 budget.
    2. Consider recommendation of the 2004 budget to the County Board.
    3. Discussion of County payment policies and procedures.
    4. Discussion of report of County credit card usage.
    5. Consider request for County credit card for Public Health - Bioterrorism. (Tabled from September 11, 2003)
    6. Possible consideration of resolution regarding state funding of Wisconsin fairs.
  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 Koenig

DATE NOTICE MAILED: October 9, 2003

PREPARED BY: Accounting Department