Finance Committee

DATE: Tuesday, September 14, 2004
TIME: 8:00am
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 resolution Authorizing the Department of Human Services to Purchase the Upgrade of the Lanier Voicewriter NT System/Cquence Dictation System to the VXP (Voice Xchange Platform) System. (Grinder)
   2. Discussion and potential decision on possible Health Care Center special audit. (Kriegl)
   3. Discussion and consideration of Health Care Center special committee and fund transfers. (Kriegl)
   4. Presentation regarding economics of opening empty jail unit. (Kriegl)
6. Treasurer's Department Update.
   1. Monthly report.
   2. Review of investments and investment policies.
   3. 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 Grinder Leeck Buttonow Stammen Hafemann

DATE NOTICE MAILED: September 10, 2004

PREPARED BY: Accounting Department