Human Services Finance Sub-Committee


DATE: December 10, 2007

Meeting was called to order by Endres at 4:30 p.m., and it was determined that the meeting was in compliance with the open meeting laws.

Present were Alexander, Dippel, Endres, and Vertein. Staff present was Horkan and Orth.

The agenda was adopted.

Motion to adopt of the minutes for the prior month's meeting was made by Vertein, seconded by Dippel and carried.

Communications: None

Business Items
Review and Approve Month Vouchers: Horkan distributed and reviewed the Monthly Voucher Report. Several line items were explained. A motion to approve monthly vouchers in the amount of $1,809,365.73 by Alexander, seconded by Vertein and carried.
Account Receivable Report: Horkan distributed and reviewed report for year to date October 2007.
Approval for Collection Requests: Motion to authorize collection proceeding on account by Alexander, seconded by Dippel and carried.

Departmental Updates
Monthly Reports: Horkan distributed and discussed the October Alternate Care Statistics and October 2007 Volatile Line Report.

Next Meeting - January 7, 2008, 4:30 p.m.

Adjournment - Motion to adjourn was made by Alexander, seconded by Dippel and carried. Meeting was adjourned at 4:52 p.m.