FINANCE COMMITTEE
DECEMBER 15, 2021
7:00 Aldermanic Chamber and Zoom
Join Zoom Meeting: https://us02web.zoom.us/j/86056657360? pwd=b3hCZ0FmOU44 VDRS5ancrRndhUX16QT09
Meeting ID: 860 5665 7360 Passcode: 896157
By telephone: 1-929-205-6099 Meeting ID: 860 5665 7360 Passcode: 896157
If there is a problem with the audio, please dial 603-589-3329 to advise.
ROLL CALL
PUBLIC COMMENT
COMMUNICATIONS
From: Kelly Parkinson, Purchasing Manager
Re: Television Studio Production Switcher in the amount not to exceed $34,000 funded from 81100 Capital
Improvements/PEG Access Channels Special Revenue Fund (Information Technology)
From: Kelly Parkinson, Purchasing Manager
Re: 2021 Bobcat E60 R2 Compact Excavator in the amount not to exceed $68,971.80 funded from accounts 81500
Vehicles/Trust/CERF (Streets)
From: Kelly Parkinson, Purchasing Manager
Re: Software Hosting & Maintenance in the amount not to exceed $23,575.23 funded from 54407 Software
Maintenance/FTA Grant Funds (Transit)
From: Kelly Parkinson, Purchasing Manager
Re: Change Order to Transit Center Renovation in the amount not to exceed $55,766.40 funded from 54300 Sewer
Maintenance/Wastewater Fund ($5,611.84) 81200 Buildings & Improvements/ FTA Grant Funds ($50, 154.56)
(Transit)
From: Kelly Parkinson, Purchasing Manager
Re: Staffing Senices in the amount not to exceed $44,000 funded from 53452 Staffing Serices/GOFERR Grant
Funds (Financial Services)
From: Kelly Parkinson, Purchasing Manager
Re: Software Subscription for Workday Adaptive Planning in the amount not to exceed $323,780 funded from 71228
Computer Software/Escrow Funds from Information Technology ($299, 140) & Escrow Funds from School
($24,640) (Information Technology)
UNFINISHED BUSINESS
NEW BUSINESS — RESOLUTIONS
NEW BUSINESS — ORDINANCES
RECORD OF EXPENDITURES
GENERAL DISCUSSION
PUBLIC COMMENT
REMARKS BY THE ALDERMEN
NON-PUBLIC SESSION
ADJOURNMENT
