Kankakee County Finance Committee met Dec. 22

Kankakee County Finance Committee met Dec. 22.

Here is the agenda provided by the committee:

1. Call to Order

▪ Roll Call

2. Public Comment

3. Approval of Minutes – November 29, 2023

4. Presentation

▪ Government Finance Officers Association (GFOA) awards the Kankakee County Finance Department a Certificate of Achievement for Excellence in Financial Reporting for the 8th year.

5. Finance Department – Steve McCarty

▪ Awarding the Bid for Kankakee County Telephone System

▪ Miscellaneous Financial Reports & Discussion

▪ Cash Flow Update

▪ Claims Recommended/Not Recommended for Approval

▪ Monthly Claims

6. Treasurer’s Office – Nick Africano

▪ County Treasurer’s Report – October 2023

▪ County Collector’s Report – October 2023

▪ Monthly Resolutions for January 2024

7. Auditor

8. Other Business

9. Old Business/New Business

10. Adjournment

https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_12222023-1987