Human Services Finance Committee Minutes

Date: October 4, 2004
Time: 4:30pm
Place:
Room 471
Baraboo, WI

1. Members Present: Alexander, Dippel, Vaillancourt, Endres
Staff Present: Horkan and Orth

2. The agenda was adopted.

3. Motion to adopt the minutes for the previous meeting was made by Dippel, seconded by Vaillancourt and carried.

4. Communications - None

5. Business Items -

Review and Approve Monthly Vouchers: Horkan distributed and reviewed the Monthly Voucher Report. Several line items were explained. A motion to approve monthly vouchers in the amount of $1,528,806.11 by Alexander, seconded by Vaillancourt and carried.
Approval for Collection Requests: None

6. Departmental Updates:

Monthly Reports: Distributed and discussed volatile line report and Alternate Care Statistics

7. Next Meeting - November 8, 2004, 4:30p.m.

8. Adjournment - Motion to adjourn was made by Vaillancourt, seconded by Dippel and carried. Meeting was adjourned at 4:50p.m.