Finance Committee

DATE: Tuesday, August 10, 2004
TIME: 8:30 am
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. Discussion on County contingency funds and fund balances.
   2. Update on acceptance of credit card payments.
   3. Update on Circus Parade costs.
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, Van Berkel, Koehler

DATE NOTICE MAILED: August 5, 2004

PREPARED BY: Accounting Department