Human Services Finance Sub-Committee


DATE: September 11, 2006

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 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 Dippel, seconded by Vertein 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 $1,668,359.59 by Vertein, seconded by Alexander and carried.

Approval for Collection Requests: A motion to approve two collection requests by Dippel, seconded by Vertein and carried.

Departmental Updates

Monthly Reports:

Horkan distributed and reviewed the July Volatile line report. Institutional care and Alternate were the main topics reviewed.

Next Meeting

October 2, 2006, 4:30 p.m.

Adjournment

Motion to adjourn was made by Dippel, seconded by Alexander and carried. Meeting was adjourned at 5:00 p.m.