Human Services Finance Sub-Committee

DATE: February 5, 2007

  1. Meeting was called to order by Alexander 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, and Vertein. 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 Bowers, abstained by Bowers 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 $1,756,841.18 by Dippel, seconded by Bowers and carried.
    2. Account Receivable Report: Horkan distributed and discussed the December Accounts Receivable Reports.
    3. Approval for Collection Requests: None
  6. Departmental Updates:
    1. Monthly Reports: Horkan distributed and discussed the December Volatile Line Report and Alternate Care Statistics.
  7. Next Meeting - March 5, 2007, 4:30 p.m.
  8. Adjournment - Motion to adjourn was made by Bowers, seconded by Vertein and carried. Meeting was adjourned at 4:55 p.m.