Loading...
HomeMy WebLinkAboutMinutes-08/14/2017FINANCE COMMITTEE August 14, 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 August 7, 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 Amount Name & Title of Personnel Class/Meeting Destination Date(s) not to Exceed Rudy Jones, Matt 2017 OLHCHH New Washington, 09/18- $5,500.00 Chesmore, and Anita Grantee Orientation D.C. 22/2017 Merfeld, Community Development Pat Treloar, Fire Chief and three additional firefighters Tri-State Emergency Responder Conference Dubuque, Iowa 10/21/2017 $406.00 Officer Ehlers USPCA Narcotics Algona, Iowa 08/10/2017 $140.00 Detection Certification Steve Hoambrecker, Water Environmental Chicago, IL 10/3/2017 $880.00 Director WMS, Brian Federation's Technical to Rath, Treatment Exhibition and 10/4/2017 Operations Supervisor, Brian Bowman, Treatment Conference - Technical Exhibition Operations Foreman Mayor Hart Iowa League of Cities Davenport, IA 9/27/2017 $975.00 Annual Conference to 9/29/2017 Mr. Lind questioned if cheaper hotels could be used for on items 1 and 4. Rudy Jones, Community Development Director, explained that they could not reserve the hotel rooms without approval from Finance Committee so this is an estimate but they will be trying to find the least expensive room. Mr. Lind questioned the budget for item 5. Michelle Weidner, Chief Financial Officer, explained the budget for Mayor Hart's travel request. 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 Building Maintenance $8,000 Pool chemicals for Byrnes and Gates Pools. Finance Committee August 14, 2017 Page 2 Cultural and Arts $1,129.50 Refund RAI-Riverloop Association Inc. for deposits made to WCA room rental revenues. Should have been deposited to RAI for alcohol sales for a 7/1/17 wedding rental. Garage NTE $2,200.00 Two, 20,0001b. truck air jacks. Leisure Services $ 14,860.00 Thirteen security cameras, video recorder, camera equipment accessories and installation of equipment at Young Arena. Leisure Services $6,082.00 Young Arena Ammonia Ice System Annual Preventative Maintenance Contract. Mayor $2,750.00 Cedar Valley Coalition dues for FY2018. Planning $5,700.00 Plat of survey of the Convention Center property at 200 W. 4th Street. Sewer $3,648.00 Two air conditioning units. Sewer $1,365.48 Four ESRI ArcGIS desktop software renewals. Sewer $3,854.00 Three Cartegraph CarteFLEX subscription renewals for the CMOM Program (including FOG). Sewer $3,615.00 + $23.18 S/H Washwater sprayer nozzle with cleaning brush for #3 gravity belt thickener. Traffic Operations $7,830.00 Safety rapid flasher for pedestrian crossing. Traffic Operations $4,878.00 Rapid Flasher System to be installed at the W. 9th Street pedestrian crossing in front of Blessed Maria Asunta Middle School and Columbus High Schools. Mr. Jacobs questioned the plat survey for the convention center. Noel Anderson, Community Planning and Development Director, explained the need for the survey. Mr. Powers questioned if this was an oversite when the road was originally reconstructed. Noel Anderson explained that the road was originally vacated in 1878 and that the abstract company has specifically requested a survey. Mr. Lind questioned difference between the two rapid flasher purchases. Sandie Greco, Interim Public Works Director, explained that one is hardwired and one is wireless, and the wireless one costs more. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated August 14, 2017, in the amount of $4,353,546.27 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 5:20 p.m. Voice vote - Ayes: Three. Motion carried. Kelley( elchle City Clerk