HomeMy WebLinkAboutApproved Committee Report � �
FINANCE COMMITTEE REPORT �P���;�,$�� ��
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January 9, 2017 �>��}P� � � �
APPROVAL OF CLAIMS AND PAYROLL VOUCHERS
The Finance Committee approves for payment on January 9, 2017 claims vouchers 321702,
321718, 322114, 322349, 322561, 322834, 323913, 323944, 323969, 329328, 352663-352669,
352673-352688, 352717-353134, 353142-353157, 353176-353412, 353414, 123116, 2691373,
32396902, 81334286, 5197-5206, 5215-5219, 5229-5236 and 9 wire transfers and 3 payroli runs
with benefit withholding payments totaling $18,097,623.54 and payroll vouchers including
1197 direct deposits and 70 payroll vouchers totaling$2,577,539.43.
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Don r son, Chair
Ed Prince,Vice-Chair
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Caro Ann Witschi, Member
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FINANCE COMMITTEE AP������ ��
COMMITTEE REPORT (;�TY ����C�L
January 9, 2017 ������`��I����
Main Avenue South (South 3�d Street to Mill Avenue South) Project Bid Award
(December 12, 2016)
The Finance Committee recommends concurrence in the staff recommendation to award the
Main Avenue South (South 3�d Street to Mill Avenue South) project to Jansen, Inc. in the
amount of $1,957,257.53. The Committee further authorizes a budget adjustment that will
fund the project be included in the 2017 carry forward budget adjustment ordinance. The
adjustment will transfer $1,050,000 from Mitigation Fund 305 to Fund 317 for a total project
budget of$2,936,750.
Don Perss n, Chair
rince, Vice Chair
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Car�i�Ann Witschi, Member
cc: Jan Hawn,Administrative Services Administrator
Jim Seitz,Transportation Systems Director
Bob Hanson,Transportation Design Manager
Keith Woolley,Transportation Design Project Manager
Hai Nguyen,Finance Analyst
Heather Ulit,Transportation Administrative Secretary
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