Human Services Finance Sub-Committee Meeting Minutes

Date: October 10, 2005

1. 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 Vaillancourt. Staff present was Horkan and Orth.

2. The agenda was adopted.
3. Motion to adopt of the minutes for the prior month's meeting was made by Dippel, seconded by Alexander and carried.
4. Communications - None
5. Business Items
   1. 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 $1,542,939.52 by Dippel, seconded by Vaillancourt and carried.
   2. Approval for Collection Requests: A motion to authorize collection action on two debts by Vaillancourt, seconded by Alexander and carried.
6. Departmental Updates
   1. Monthly Reports: Distributed and reviewed August Volatile Line report and September year-to-date Alternate Care Statistics Report and graphs.
   2. 2004 Year End Update: None, will remove from future agendas.
7. Next Meeting - November 7, 2005, 4:30 p.m.
8. Adjournment - Motion to adjourn was made by Alexander, seconded by Vaillancourt and carried. Meeting was adjourned at 4:54 p.m.