Finance Committee


A quorum of the Sauk County Executive & Legislative Committee will be present at this meeting due to three supervisors serving on both committees.

DATE: Tuesday, November 3, 2009
TIME: 8:30 a.m.
PLACE:
EMBS Meeting Room, Room C128, Courthouse
510 Broadway
Baraboo, WI 53913

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. Public Comment.
  5. Communications.
  6. Business Items.
    1. Presentation of jail state prisoners report.
    2. Update on financial performance of the Health Care Center as of September 30, 2009.
    3. Presentation of quarterly accounts receivable reports as of September 30, 2009.
    4. Consider ordinance Establishing Taxes to be Levied in Sauk County for the Year 2010.
    5. Presentation of County financial report.
  7. Treasurer’s Department Update.
    1. Monthly report.
    2. Review and approval of invoices.
  8. Accounting Department Update.
    1. Monthly report.
    2. Review and approval of invoices: Accounting Department and entire County.
  9. Next Meeting.
  10. Adjournment.

COPIES TO: Bychinski Fordham Bach Krueger Wenzel County Clerk Beghin Schauf Horkan Web Liaison Geoghegan Hafemann Fry

DATE NOTICE MAILED: October 30, 2009

PREPARED BY: Accounting Department