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HomeMy WebLinkAboutMinutes-06/05/2017FINANCE COMMITTEE June 5, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the Minutes of May 22, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed LeAnn Even, Deputy Clerk Municipal Professionals Academy 2017 Ames, IA July 26- 28, 2017 $386.00 Abraham Funchess, Jr., Executive Director; Rebecca Johnson, Human Rights Specialist; Shelly Burch, Admin. Secretary 2017 (EEOC) Equal Employment Opportunity Commission / (FEPA) Federal Employment Partnership Agency Conference Cleveland, OH July 17- 21, 2017 $4,722.00 Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request for 1427 Patton Avenue for garbage container fees paid on a vacant property be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request for 605 Belle Street for garbage container fees paid on a vacant property, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request for 312 Lester Street for garbage container fees paid in excess due to a billing error, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request for 806 Prairie Meadow Court for garbage container fees paid on a vacant property, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Center for Arts $1,400 Advertising with Lamar (4) billboards to promote Stem & Stein. Central Garage $1,075 GTT 795 All Emitter Cultural & Arts $2,500 Annual bus reimbursement to WCSchools, for bus Finance Committee June 5, 2017 Page 2 Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 5, 2017, in the amount of $3,093,898.77 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Jacobs seconded by Powers that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Lelley F a e, CMC City Cle transportation to attend a Phelps Pavilion tours during 2016-2017 school year. Fire Department $1,760 Audiograms - Hearing tests for all firemen. Leisure Services $4,275.54 One (1) John Deere 60" heavy duty rotary broom attachment. Leisure Services $1,799.95 New pitching machine to be utilized for youth camps and clinics as well as for individual use. Leisure Services $15,773.40 Payment to Waterloo Black Hawks, LLC for 10% of the city's gross concession revenues from (15) regular season Black Hawk games during the 2016-2017 season at Young Arena. MIS $7,819.08 SQL software for database updates. Police $15,685 Annual software and hardware maintenance agreement for the L3 camera system and server. Police $7,131.24 Replace carpet at the Waterloo Police Training Center. Police $2,400 Fence in a storage area in the Property Evidence Building. Sewer Department $2,699 + $300 S/H Swift digital M10T-BTW1-MP phase contrast trablet microscope. Traffic Operations $11,980 Two (2) Controllers, MMUs (Malfunction Management Unit) BIUs (Bus Interface Unit) Traffic Operations $4,391 One (1) camera system for TS1 Cabine. Traffic Operations $39,155.60 White and yellow traffic paint and reflective beads. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 5, 2017, in the amount of $3,093,898.77 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Jacobs seconded by Powers that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Lelley F a e, CMC City Cle