Human Services Finance Sub-Committee

DATE: May 7, 2007

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 Dippel, Endres, 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 Vertein 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 $1,811,623.21 by Vertein, seconded by Dippel and carried.
   2. Account Receivable Report: Horkan distributed and discussed the March Accounts Receivable Report. This quarter end report will also be presented at the County Finance Committee.
   3. Approval for Collection Requests: None
6. Departmental Updates:
   1. Monthly Reports: Horkan distributed and discussed the March 2007 Volatile Line Report.
7. Next Meeting: June 4, 2007, 4:30 p.m.
8. Adjournment: Motion to adjourn was made by Vertein, seconded by Endres and carried. Meeting was adjourned at 4:54 p.m.