Human Services Finance Sub-Committee

DATE: January 9, 2006

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, Bowers, 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 Vaillancourt, Alexander seconded by 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 $1,933,170.46 by Alexander, seconded by Dippel and carried.
   2. Approval for Collection Requests: Horkan reviewed two collection requests. A motion to approve collection requests by Alexander, seconded by Dippel and carried.
6. Departmental Updates
   1. Monthly Reports: Distributed and reviewed November Volatile Line Report and December Alternate Statistics.
7. Next Meeting - February 6, 2005, 4:30 p.m.
8. Adjournment - Motion to adjourn was made by Alexander, seconded by Vaillancourt and carried. Meeting was adjourned at 5:00 p.m.