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Meeting Name: Finance Committee Agenda status: Final
Meeting date/time: 4/25/2023 8:00 AM Minutes status: Final  
Meeting location: County Board Room
Published agenda: Agenda Agenda Accessible Agenda Accessible Agenda Published minutes: Minutes Minutes Accessible Minutes Accessible Minutes Minutes Packet: Minutes Packet Minutes Packet  
Agenda packet: Agenda Packet Agenda Packet
Meeting video:  
Attachments:
File #Ver.Agenda #TypeTitleActionResultAction DetailsVideo
23-1650 1 Online Public Comments - Minutes OnlyOnline Public Comment   Action details Not available
23-1581 15.A.MinutesFinance Committee - Regular Meeting - Tuesday, April 11, 2023ApprovedPass Action details Not available
FI-R-0112-23 16.A.Finance ResolutionBudget Transfers 04-25-2023 - Various Companies and Accounting UnitsApprovedPass Action details Not available
FI-P-0005-23 17.A.1.Finance Requisition $30,000 and OverRecommendation for the approval of a contract purchase order to Casco International d/b/a C.A. Short Company, to provide employee service awards for milestone anniversaries, for Human Resources, for the period of June 1, 2023 through May 31, 2024, for a contract total amount not to exceed $44,777. Second optional one-year renewal, per RFP #20-136-HR.ApprovedPass Action details Not available
FI-R-0110-23 17.A.2.Finance ResolutionAdditional appropriation for the County Infrastructure Fund, Company 6000, Accounting Unit 1220, $139,715.ApprovedPass Action details Not available
FI-R-0111-23 17.A.3.Finance ResolutionAuthorization to transfer $139,715 in budget to Facilities Management Infrastructure, for Fiscal year 2023.ApprovedPass Action details Not available
ED-CO-0001-23 27.B.1.Economic Development Change Order with ResolutionAmendment to County Contract 5234-0001 SERV, issued to Carol Stream Chamber of Commerce, for One-Stop Operator Services, for the Workforce Development Division, to increase the contract by $41,254 and extend the contract through June 30, 2025.ApprovedPass Action details Not available
ED-P-0001-23 27.B.2.Economic Development Requisition $30,000 and overAwarding resolution issued to Central States SER, to provide youth training services, for the period of June 1, 2023 through May 31, 2024, for Workforce Development, for a contract total amount not to exceed $310,434; per RFP 23-010-WIOA.Approved as amendedPass Action details Not available
ED-P-0002-23 27.B.3.Economic Development Requisition $30,000 and overAwarding resolution issued to Turning Pointe Autism Foundation, to provide youth training services, for the period of June 1, 2023 through May 31, 2024, for Workforce Development, for a contract total amount not to exceed $89,141; per RFP 23-010-WIOA.ApprovedPass Action details Not available
JPS-P-0052-23 17.C.1.Judicial/Public Safety Requisition $30,000 and OverRecommendation for the approval of a contract purchase order to Trinity Services Group, Inc., to provide meals for the inmates and officers in the jail, for the Sheriff's Office, for the period of June 1, 2023 through May 31, 2024, for a contract total amount of $1,225,031; per RFP #23-026-SHF. (Sheriff's Office)ApprovedPass Action details Not available
FM-CO-0067-23 17.D.1.Facilities Management Change Order with ResolutionApproval of an amendment to purchase order 5597-0001 SERV, for a contract issued to Conference Technologies, Inc, for AV equipment upgrades of forty-two (42) courtrooms at the Henry J Hyde Judicial Facility, to increase the contract amount by $47,344.08, resulting in a contract total of $820,883.53, an increase of 6.12%. (ARPA ITEM)ApprovedPass Action details Not available
FM-CO-0068-23 17.D.2.Facilities Management Change Order with ResolutionAmendment to Resolution FM-P-0198-22, issued to Kone, Inc., to provide elevator and escalator maintenance and repair services, to add the following Scope of Work, to install Smart 3D Microwave Radar Elevator Sensor and Door Protection Systems at the DuPage Care Center and DuPage County Jail & Sheriff’s office, and to increase the contract in the amount of $139,715, taking the original contract total of $3,424,330.48 and resulting in a new amended contract total amount not to exceed $3,564,045.48, an increase of 4.08%.ApprovedPass Action details Not available
FM-P-0062-23 17.D.3.Facilities Management Requisition Over $30KRecommendation for the approval of a contract to F.E. Moran Inc. Mechanical Services, to upgrade and replace components of the existing Judicial Office Facility Annex East fan building automation HVAC controls system, for Facilities Management, for the period April 25, 2023, through November 30, 2023, for a total contract amount not to exceed $36,905; per lowest responsible bid 23-054-FM. (ARPA ITEM)ApprovedPass Action details Not available
FM-P-0063-23 17.D.4.Facilities Management Requisition Over $30KRecommendation to award RFP 23-012-FM to Enerwise Global Technologies, LLC, for participation in the Demand Response Program, contract for called emergency events, for approximately $31,773 in revenue to DuPage County, for a one-year period from June 1, 2023 through May 31, 2024. (Revenue paid to County)ApprovedPass Action details Not available
FM-P-0064-23 17.D.5.Facilities Management Requisition Over $30KRecommendation for the approval of a contract to Dynamic Industrial Services, Inc., to repair and rehabilitate the interior of the thermal storage tank at the Power Plant, for Facilities Management, for the period of April 25, 2023 through May 31, 2024, for a total contract amount not to exceed $460,912; per lowest responsible bid #23-017-FM.ApprovedPass Action details Not available
PW-CO-0004-23 17.D.6.Public Works Change Order with ResolutionAmendment to County Contract 5620-0001 issued to Core and Main LP, to add Village of Lisle municipal water customers to the Advanced Metering Infrastructure (AMI) network managed by DuPage County Public Works, with the Village of Lisle reimbursing the County for the incremental costs, to increase the contract in the amount of $99,624, taking the original contract amount of $1,749,712 and resulting in an amended contract total amount not to exceed $1,849,336, an increase of 5.69%.ApprovedPass Action details Not available
PW-P-0031-23 17.D.7.Public Works Requisition $30,000 and OverRecommendation for the approval of a contract purchase order to Verizon Wireless, for wireless services, for Public Works facilities, for the period of April 25, 2023 to October 2, 2025, for a total contract amount not to exceed $34,000; contract pursuant to the Intergovernmental Cooperation Act, per the State of Illinois Master Contract #CMS793372P.ApprovedPass Action details Not available
23-1577 17.E.1.AmendmentDT-R-0058A-23 - Amendment to DT-R-0058-23, issued to Maneval Construction Company, Inc., to provide parking lot improvements for the DuPage County Fairgrounds, to increase the funding in the amount of $75,000; resulting in an amended contract total of $428,014.45, an increase of 21.25%, (No County cost; 100% grant funded).ApprovedPass Action details Not available
DT-P-0063-23 17.E.2.Transportation Requisition $30,000 and OverRecommendation for the approval of a contract to Hard Rock Concrete Cutters, Inc., for sidewalk saw cutting, for the period of April 26, 2023 through March 31, 2024, as needed for the Division of Transportation, for a contract total not to exceed $40,000; per Municipal Partnering Initiative bid #2022-23, first of two options to renew.ApprovedPass Action details Not available
DT-P-0064-23 17.E.3.Transportation Requisition $30,000 and OverRecommendation for the approval of a contract with Monroe Truck Equipment, Inc., to furnish and deliver Monroe Spreader and Plow repair and replacement parts, for the Division of Transportation, for the period of May 1, 2023 through August 15, 2026, for a contract total not to exceed $90,000; contract pursuant to the Intergovernmental Cooperation Act NJPA - Sourcewell #062222.ApprovedPass Action details Not available
DT-P-0065-23 17.E.4.Transportation Requisition $30,000 and OverRecommendation for the approval of a contract to Northern Contracting, Inc., to furnish, deliver, repair and install guard-rails, as needed for the Division of Transportation, for the period May 12, 2023 through May 11, 2024, for a contract total not to exceed $40,000; per lowest responsible bid 21-028-DOT; second of three options to renew.ApprovedPass Action details Not available
DT-P-0066-23 17.E.5.Transportation Requisition $30,000 and OverRecommendation for the approval of a contract to Primera Engineers, Ltd., to provide Professional Construction Engineering Services for the 2023 Pavement Maintenance (North) Program, Section 23-PVMTC-19-GM, for the period of April 25, 2023 through November 30, 2024, for a contract total not to exceed $459,579.18; Professional Services (Architects, Engineers and Land Surveyors) vetted through a qualification-based selection process in compliance with the Illinois Local Government Professional Services Selection Act, 50 ILCS 510/1 et seq.ApprovedPass Action details Not available
DT-P-0067-23 17.E.6.Transportation Requisition $30,000 and OverRecommendation for the approval of a contract to Chastain & Associates, LLC, to provide Professional Construction Engineering Services for the 2023 Pavement Maintenance (Central) Program Section 23-PVMTC-21-GM, for the period of April 25, 2023 through November 30, 2024, for a contract total not to exceed $473,055.98; Professional Services (Architects, Engineers and Land Surveyors) vetted through a qualification-based selection process in compliance with the Illinois Local Government Professional Services Selection Act, 50 ILCS 510/0.01 et seq.ApprovedPass Action details Not available
DT-P-0068-23 17.E.7.Transportation Requisition $30,000 and OverRecommendation for the approval of a contract purchase order to H.W. Lochner, Inc., for Professional Construction Engineering Services for the 2023 Pavement Maintenance (South) Program, Section 23-PVMTC-20-GM, for the period of April 25, 2023 through November 30, 2024, for a contract total not to exceed $586,291.33; Professional Services (Architects, Engineers and Land Surveyors) vetted through a qualification-based selection process in compliance with the Illinois Local Government Professional Services Selection Act, 50 ILCS 510/0.01 et seq.ApprovedPass Action details Not available
DT-R-0059-23 17.E.8.Transportation ResolutionAwarding Resolution to R.W. Dunteman Company, for the 2023 Pavement Maintenance (Central) Program, Section 23-PVMTC-21-GM, for an estimated County cost of $4,138,000.00; per low bid.ApprovedPass Action details Not available
DT-R-0060-23 17.E.9.Transportation ResolutionAwarding Resolution to R.W. Dunteman Company, for the 2023 Pavement Maintenance (South) Program, Section 23-PVMTC-20-GM, for an estimated County cost of $4,367,944.39; per low bid.ApprovedPass Action details Not available
DT-R-0061-23 17.E.10.Transportation ResolutionAwarding Resolution to R.W. Dunteman Company, for the 2023 Pavement Maintenance (North) Program, Section 23-PVMTC-19-GM, for an estimated County cost of $6,288,300.00; per low bid.ApprovedPass Action details Not available
23-1585 18.A.Authorization to TravelSupervisor of Assessments staff to attend State of Illinois Property Tax Appeal Board hearings in Springfield, Illinois from May 2, 2023 to May 4, 2023. Expenses to include transportation, lodging, miscellaneous expenses (parking, mileage, etc.) and per diems for an approximate total County cost not to exceed $1,000.ApprovedPass Action details Not available
23-1590 18.B.Authorization to TravelSupervisor of Assessments staff to attend State of Illinois Property Tax Appeal Board hearings in Springfield, Illinois from May 22, 2023 to May 23, 2023. Expenses to include transportation, lodging, miscellaneous expenses (parking, mileage, etc.) and per diems for an approximate total County cost not to exceed $500.ApprovedPass Action details Not available
FI-R-0113-23 18.C.Finance ResolutionAuthorization to transfer $14,000 in budget to the Treasurer for Fiscal Year 2023.ApprovedPass Action details Not available
FI-R-0114-23 18.D.Finance ResolutionAuthorization to transfer $770,000 in budget to Probation for Fiscal Year 2023.ApprovedPass Action details Not available
FI-R-0116-23 18.E.Finance ResolutionAcceptance and Appropriation of additional funding for the Aging Case Coordination Unit Fund PY23 Company 5000 - Accounting Unit 1660, in the amount of $30,000. (Community Services) (ARPA) ApprovedPass Action details Not available
FI-R-0117-23 18.F.Finance ResolutionAcceptance and Appropriation of the Low-Income Home Energy Assistance Program HHS Supplemental Grant PY23, Inter-Governmental Agreement No. 23-274028, Company 5000 - Accounting Unit 1420, $1,118,000. (Community Services)ApprovedPass Action details Not available
23-1482 19.A.1.Payment of Claims04-07-2023 PaylistApprovedPass Action details Not available
23-1502 19.A.2.Payment of Claims04-11-2023 PaylistApprovedPass Action details Not available
23-1583 19.A.3.Payment of Claims04-14-2023 PaylistApprovedPass Action details Not available
23-1588 19.A.4.Payment of Claims04-17-2023 Auto Debit PaylistApprovedPass Action details Not available
23-1600 19.A.5.Payment of Claims04-18-2023 PaylistApprovedPass Action details Not available
23-1514 19.B.1.Wire Transfer04-12-2023 IDOR Wire TransferApprovedPass Action details Not available
CB-R-0069-23 19.C.1.County Board AppointmentAppointment of Dru Bergman to the DuPage Housing Authority.ApprovedPass Action details Not available
CB-R-0070-23 19.C.2.County Board ResolutionAppointment of Jessica Ashley Garmon to the DuPage Housing Authority.ApprovedPass Action details Not available
23-1556 19.D.1.Grant Proposal NotificationsGPN-021-23: FY23 Formula DNA Capacity Enhancement for Backlog Reduction (CEBR) Program – US Department of Justice Bureau of Justice Assistance - $395,280. (Sheriff's Office)ApprovedPass Action details Not available
23-1525 19.D.2.Grant Proposal NotificationsGPN-022-23: DOT Statewide Planning and Research Funds (SPR) - DuPage County Trail System - Illinois Department of Transportation - Federal Highway Administration - $90,000.00. (Department of Transportation)ApprovedPass Action details Not available
FI-R-0118-23 114.A.Finance ResolutionReview of Finance Committee Executive Session Minutes.ApprovedPass Action details Not available