FINANCE, CLAIMS AND ACCOUNTS COMMITTEE
MEETING MINUTES
A regular meeting of the Chippewa County Board of
Commissioners’ Finance, Claims and Accounts Committee was held on
MEMBERS PRESENT: Richard Timmer, Ted Postula, Don Cooper, Bernie LaJoie, and James Moore
OTHER
COMMISSIONERS
PRESENT: Scott Shackleton
MEMBERS ABSENT: Earl
Kay
OTHERS PRESENT:
Marilyn McDonald, Tim McKee, Bob Savoie, and Kelly
Beaune, Recorder.
Additions
/ Deletions to the Agenda
Chairman Timmer
called for additions or deletions to the agenda.
It was moved by Commissioner LaJoie, seconded by Commissioner Moore, to
approve the agenda as presented. On a
voice vote, the motion was CARRIED.
Correspondence and Information Items:
The
Committee received the treasurer’s and travel monthly reports.
Agenda Items –
Approvals
The Committee received and
reviewed a request to purchase Fire and EMS Agency Pager/Receivers through 2004
State Homeland Security grant funds, bids were received and reviewed prior to
this meeting with the recommendation to purchase 60 pagers from EL-Com Services
whom submitted the lowest bid.
It was moved by
Commissioner Moore, supported by Commissioner Cooper, to approve the request to
purchase 60 pager/receivers from 2004 State Homeland Security Grant Program
with the expense not to exceed $22,000.00. On a voice vote, the motion was CARRIED.
The Committee received a
request from the Sheriff’s Department to purchase and install a hot water
heater in the old juvenile section of the Correctional Facility, as inmates need
to have access to the hot water. Bids
were sought, with the low bid from Jody Mayer Plumbing & Heating of
$1,355.25.
It was moved by
Commissioner LaJoie, supported by Commissioner Moore, to approve the bid from
Jody Mayer Plumbing & Heating of $1,355.25, to install a new hot water
heater in the old juvenile section of the Correctional Facility. On a voice vote, the motion was CARRIED.
The committee reviewed a
request to open a credit account with Tractor Supply Company being primarily
used by the Chippewa County Animal Control Shelter.
It was moved by Commissioner
Moore, supported by Commissioner Postula, to authorize the request to open a
credit account with Tractor Supply Company.
On a voice vote, the motion was CARRIED.
The Committee reviewed a
request for a letter of support from the Bay Mills Indian Community regarding
placing 110 acres of land into trust with the federal government.
It was moved by
Commissioner Moore, supported by Commissioner Postula, to authorize the Chair’s
signature in support of the Bay Mills Indian Community to place 110 acres into
trust with the federal government. On a
voice vote, the motion was CARRIED.
Motion from
Personnel
A motion from the Personnel Committee meeting of
It was moved by
Commissioner Moore, supported by Commissioner Postula, to approve the payment
of $2,520.44 to Sandra Kempf to correct the disparity in Policy 211. On a voice vote, the motion was CARRIED.
Budget Adjustments
The Committee was updated
on previous budget adjustments, and received a current fund analysis. The Committee was also requested to approve
the following budget adjustments:
|
Date |
Fund |
Activity |
Account |
R/E |
Budget |
Amendment |
Amended
Budget |
|
|
|
|
|
101 |
631 |
701 |
E |
85,009.00 |
4,010.00 |
89,019.00 |
|
|
|
|
|
101 |
865 |
701 |
E |
135,000.00 |
58,000.00 |
193,000.00 |
|
|
|
|
|
101 |
981 |
701 |
E |
34,800.00 |
24,500.00 |
59,300.00 |
|
|
|
|
|
101 |
301 |
979 |
E |
3,500.00 |
463.00 |
3,963.00 |
|
|
|
|
|
101 |
648 |
701 |
E |
15,500.00 |
9,500.00 |
25,000.00 |
|
|
|
|
|
211 |
0 |
979.1 |
E |
0.00 |
600,000.00 |
600,000.00 |
|
|
|
|
|
|
|
|
|
|
696,473.00 |
970,282.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101 |
|
676.221 |
|
0.00 |
58,000.00 |
58,000.00 |
|
|
|
|
|
211 |
0 |
506.1 |
R |
0.00 |
600,000.00 |
600,000.00 |
|
|
|
|
|
101 |
0 |
676.301 |
R |
86,030.00 |
463.00 |
86,493.00 |
|
|
|
|
|
|
|
|
|
|
658,463.00 |
744,493.00 |
|
|
|
It was moved by
Commissioner Moore, supported by Commissioner LaJoie, to approve the budget
amendments as presented. On a voice
vote, the motion CARRIED.
Claims and Accounts
The monthly claims and accounts
report were presented. The Committee
also received both revenue and expenditure budget summary reports.
It was moved by Commissioner Moore, supported by Commissioner LaJoie,
to recommend the approval of general fund claims totaling $301,632.13, other
fund claims of $462,817.37, payroll of $365,360.79 and health department claims
of $461,110.77, total claims of $1,590,921.06, vouchers 41132 through 41447 and
G-1 through G-207. On a voice vote, the
motion CARRIED.
Committee and Chairman’s Comments
Commissioner Jim Moore brought
up a copy of a letter he received from
Adjourn
It was moved by Commissioner LaJoie,
seconded by Commissioner Moore, to adjourn the meeting. On a voice vote, the motion was CARRIED.
Chairperson Timmer declared the
meeting adjourned at
__________________________________ __________________________________
Kelly J. Beaune, Recorder
Richard Timmer, Chairperson