DATE: December 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, 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.
None
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 $2,006,285.86 by Vertein, seconded by Alexander and carried.
Account Receivable Report: Horkan Distributed and discussed the October Accounts Receivable Reports. Reports included graphs. These reports will be presented to the County Finance Committee at their December meeting.
Approval for Collection Requests: A motion to approve a collection request by Dippel, seconded by Vertein and carried.
Horkan distributed and discussed the October Volatile Line Report.
January 8, 2007, 4:30 p.m.
Motion to adjourn was made by Vertein, seconded by Alexander and carried. Meeting was adjourned at 4:55 p.m.