Treasury Oversight Committee (2026-01-21)

1 January 21, 2026 Meeting Agenda Treasury Oversight Committee MODOC COUNTY TREASURY OVERSIGHT COMMITTEE Treasury Oversight Committee Members Kathie Rhoads Macey VonRadar Elizabeth N. Guzman Stephanie Wellemeyer Leslie Corder Marie Neer Macey VonRader Treasurer-Tax Collector Board of Supervisors Room 204 S. Court Street Rm# 203 Alturas, CA 96101 (530) 233-6223 http://www.co.modoc.ca.us REGULAR MEETING AGENDA FOR WEDNESDAY, JANUARY 21, 2026 10:00 AM Agenda 1. 10:00 AM - Call to Order 2. Public Comment This is the time set aside for citizens to address the Committee on matters on the consent agenda and matters not otherwise on the agenda. Comments should be limited to matters within the jurisdiction of the Committee. If your comment concerns an item shown on the agenda please address the Committee after that item is open for public comment. By law, the Committee cannot take action on matters that are not on the agenda. Unless otherwise announced, the Chair reserves the right to limit the duration of each speaker to three minutes. Speaker may not cede their time. Agenda items with times listed will be considered at that time all other items will be considered as listed on the agenda or as deemed necessary by the Chair. 3. Treasury Oversight Items 3.a. CONSIDERATION/ACTION: Review and approve minutes from the October 27, 2025 meeting. (Treasurer) 3.b. CONSIDERATION/ACTION: Review and approve minutes from the November 10, 2025 meeting. (Treasurer) 3.c. CONSIDERATION/ACTION: Review and approve the 2024-25 Treasury Oversight Audit. (Treasurer)

2 January 21, 2026 Meeting Agenda Treasury Oversight Committee 3.d. DISCUSSION/INFORMATION:Review the Treasurer’s Statement for December 31, 2025. (Treasurer) 3.e. DISCUSSION/INFORMATION: Discussion on scheduling the next Treasury Oversight Committee. (Treasurer) 4. Adjournment POSTED ON COURTHOUSE BULLETIN BOARD AND BOARD ROOM DOOR ON JANUARY 15, 2025. ACCESSIBILITY: Parties with a disability, as provided by the Americans with Disabilities Act, who require special accommodations or aides in order to participate in the public meeting should make the request to the Clerk of the Board. Reasonable accommodations will be made for individuals with disabilities in order to participate in the public meeting, with any doubt being resolved in favor of accessibility. If you would like to request an accommodation for accessibility, please contact the Clerk of the Board at (530) 233-6201. To better enable us to assist you, please contact us with your request at least 48 hours prior to the meeting. NOTICE TO THE PUBLIC: NO PURSES, BACKPACKS, OR BAGS OF ANY KIND ARE PERMITTED TO THE BOARD OF SUPERVISORS CHAMBERS/MEETING ROOM.