Human Services Finance Sub-Committee

June 4, 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: Alexander, Dippel, and Endres. 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 Alexander 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 $1,974,241.09 by Alexander, seconded by Dippel and carried.
    2. Account Receivable Report: Horkan distributed and discussed the April Accounts Receivable Report.
    3. Approval for Collection Requests: None
  6. Departmental Updates
    1. Monthly Reports: Horkan distributed and discussed the April 2007 Volatile Line Report.
  7. Next Meeting - July 9, 2007, 4:30 p.m.
  8. Adjournment - Motion to adjourn was made by Alexander, seconded by Dippel and carried. Meeting was adjourned at 4:55 p.m.