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HomeMy WebLinkAboutJPBAgenda_2017_04_20AGENDA AND MEETING NOTICE JOINT POWERS BOARD CITY AND COUNTY OF BROOKINGS SECOND QUARTER MEETING Thursday, April 20th at 8:30 A.M. Brookings City & County Government Center 3rd Floor Executive Session Room 312 AGENDA 1) Call to order, determination of a quorum 2) Budget update 3) Building update a. Radiant heat panels b. Terrazzo Flooring c. Carpet Cleaning d. Fire Alarm Testing 4) Other business a. Real estate Next meeting date: August 17, 2017 Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 101-420-5-429-03 Cleaning Services 60,000.00 2/1/2017 AP 2 I ISSFacil -ISS Facility Services Ck# 39118 4,150.00 0.00 2/22/2017 AP 2 67 ISSFacil -ISS Facility Services Ck# 39234 4,150.00 0.00 3/29/2017 AP 3 92 ISSFacil -ISS Facility Services Ck# 39465 4,150.00 0.00 101-420-5-429-03 Totals: Var: 47,550.00 60,000.00 0.00 12,450.00 0.00 12,450.00 101-420-5-429-09 Miscellaneous 0.00 101-420-5-429-09 Totals:0.00 0.00 0.00 0.00 0.00 101-420-5-911-00 Building 0.00 101-420-5-911-00 Totals: 0.00 0.00 0.00 0.00 0.00 101-420-5-920-00 Furniture & Equipment 0.00 101-420-5-920-00 Totals:0.00 0.00 0.00 0.00 0.00 101-420 EXPENSE Totals:338,400.00 0.00 64,036.76 0.00 64,036.76 --- EXPENSE Totals: 338,400.00 0.00 64,036.76 0.00 64,036.76 --- 101 Totals: -338,400.00 0.00 64,036.76 0.00 64,036.76 ------ Report Totals: -338,400.00 0.00 64,036.76 0.00 64,036.76 GL -Detailed Trial Balance (04/14/2017 -10:58 AM) Page 3