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November 18, 2002 Page 484
<br />
<br />00195650-9110 1,732,458.00
<br /> Contracted Temp Services
<br />00195650-9101 512,632.00
<br />Salaries and Wages
<br />00195650-9201
<br />Social Security
<br />00195650-9202
<br />Medicare
<br />00195650-9205
<br />Group Hospital Ins.
<br />00195650-9210
<br />Retirement
<br />00195650-9230
<br />Workers' Comp
<br />00195650-9235
<br />Deferred Comp 401 K
<br />00195650-9640
<br />Insurance and Bonds
<br />
<br /> 355,382.00 2,087,840.00
<br /> 31,039.20 543,671.20
<br />103,115.00 1,924.43 105,039.43
<br />24,109.00 450.07 25,559.07
<br />47,880.00 3,420.00 51,300.00
<br />82,536.00 1,520.92 84,056.92
<br />29,680.00 744.94 30,424.94
<br />84,080.00 1,551.96 85,631.00
<br />29,434.00 543.19 29,977.19
<br />
<br />REVENUE
<br />00165650-6616
<br /> CAP Revenues
<br />
<br />3,141,501.00
<br />
<br />396,576.71
<br />
<br />3,538,077.71
<br />
<br /> (E-3) Budget Amendment - Librar~ (Cannon Memorial Library Trust Fund)
<br />
<br /> UPON MOTION of Commissioner Fennel, seconded by Vice Chairman Carruth
<br />and unanimously carried, the Board adopted the following budget amendment.
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Finance for Concord Library
<br />AMOUNT: $35,000.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: In order to meet Maintenance of Effort for State Aide the
<br />Library operating budget must be increased by $35,000
<br />
<br /> Present
<br /> Account No. Approved Budget Increase Decrease
<br />00168240-6917 $0.00 $35,000.00
<br /> Contribution from Cannon Memorial Library Trust Fund
<br />00198240-9501 $8,000.00 $25,000.00
<br /> Building and Grounds Maintenance
<br />00198240-9302 $140,664.00 $10,000.00
<br /> Circulation Stock
<br />
<br />Revised Budget
<br />
<br /> $35,000.00
<br />
<br /> $33,000.00
<br />$150,664.00
<br />
<br />(E-4) Budget Amenclment - Planning/Transportation (Non-Emergency Transports)
<br />
<br /> UPON MOTION of Commissioner Fennel, seconded by Vice Chairman Carruth
<br />and unanimously carried, the Board adopted the following budget amendment.
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Planning/Transportation
<br />AMOUNT: $199,500.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: Provide budget for new arrangement to provide
<br />emergency transport.
<br />
<br />non -
<br />
<br /> Present
<br />Account No. Approved Budget
<br />00163240-6606-NEM $0.00
<br />Non-Emergency Transport
<br />00193240-9472-NEM $0.00
<br />Non-Emergency Transport
<br />
<br />Increase Decrease
<br />
<br />$199,500.00
<br />$199,500.00
<br />
<br />Revised Budget
<br />
<br />$199,500.00
<br />$199,500.00
<br />
<br />(E-5) Award of Annual Contract for Office Supplies to Corporate Express
<br />
<br /> The following bids were received on October 29, 2002 for the Office
<br />Supply Annual contract for the calendar Year 2003. The Invitation to Bid was
<br />published in THE INDEPENDENT TRIBUNE on October 11, 2002.
<br />
<br /> Discount' Compliance
<br />Company % Bid Indicated
<br />Staples 58.0% Exception
<br /> Noted
<br />
<br />Additional
<br />Comments
<br />**$25 minimum order
<br />** Bidder determined to
<br />
<br />
<br />
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