Finance Committee CANCELLED

finance_committee_agenda_02-04-2021.pdf (120 KB)

finance_committee_agenda_02-04-2021_cancelled.pdf (120 KB)

SAUK COUNTY BOARD OF SUPERVISORS

MEETING NOTICE/AGENDA

COMMITTEE:     FINANCE            **CANCELLED**

DATE:                  Thursday, February 04, 2021

TIME:                   9:00 a.m.

PLACE:                Room 213, West Square Building, 505 Broadway, Baraboo, WI  53913

This meeting is open to the public. However, in light of the COVID-19 pandemic, members of the public may wish to watch the meeting on streaming video which can be found on the County’s webpage at https://www.co.sauk.wi.us/meetings. No one should attend the meeting if they are experiencing COVID- or flu-like symptoms, have a fever, sore throat or recently experienced a loss of taste or smell. Masks are encouraged but not required. Social distancing of 6 feet is required.

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 Meeting(s).
4. Public Comment.
5. Communications.
6. Business Items.
   1. Presentation of quarterly accounts receivable reports as of December 31, 2020.
   2. Consider resolution Approving Licenses, Implementation And Ongoing Support And Maintenance For Tyler Technologies Timekeeping And Related Software.
   3. Consider resolution Authorizing a Contractual Agreement with (to be determined) for Financial Advisor Services Related to Debt Management.
   4. Presentation of County financial reports.
7. Treasurer’s Department Update.
   1. Monthly report – Year-to-date budget report.  Investment reports.
   2. Review and approval of invoices.
8. Accounting Department Update.
   1. Monthly report – Year-to-date budget report.
   2. Review and approval of invoices:  Accounting Department
   3. Review and approval of Committee payments.
9. Next Meeting.
10. Adjournment.

COPIES TO:

Dorner                    Eberl                       Flint                        Krueger                  McCumber            Beghin                   Horkan                    Miller                      Geoghegan            Pate                        Hodges                 

PREPARED BY:                                                                                 Accounting Department

Any person who has a qualifying disability that requires the meeting or materials at the meeting to be in an accessible location or format should contact Sauk County (608-355-3269 or TTY 608-355-3490) between the hours of 8:00 A.M. and 4:30 P.M., Monday through Friday, exclusive of legal holidays, at least 48 hours in advance of the meeting so that reasonable arrangements can be made to accommodate each request.