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HomeMy WebLinkAboutMinutes-11/06/2017FINANCE COMMITTEE November 6, 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 October 23, 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 P.O. Suljic Street Survival Seminar Waterloo, IA July 25- 26, 2017 $229 Chris Western, Planner II, Brownfields Coordinator Brownfields 2017 Conference Pittsburgh, PA Dec. 4-7, 2017 $1,725 Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request in the amount of $538.20, for property located at 2929 Spruce Lane, for sewer fees billed in error, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request in the amount of $1,848 in overcharges of storm water fees for property located at 17 Lafayette, 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 Airport $2,565 Staff requests approval to perform carpet cleaning services with a Scotch guard, or like equivalent, stain protection for the airline terminal - including all 2nd floor office areas, etc. Building Maintenance $19,638 Purchase (300) 4 -lamp LED conversion kits (with a MidAmerican rebate of approximately $40 per conversion kit). Fire Department $2,233 + $25 S/H Purchase (7) AirSpace carbon monoxide detectors. Fire Department $1,390 Ladder inspections on Unit Quint 308 - 75 ft. Aerial and Unit Aerial 311 100 ft. PAP. Fire Department $6,3787.50 + $125 S/H Module input/output CZTNG - computers for Truck 301. Fire Department $2,749.90 + $50 S/H Electronic rear window for Unit 3494 4H1 Ambulance. Leisure Services $9,770.70 Chemicals and fertilizers to maintain downtown parks and green spaces. Leisure Services $59,693.69 Chemicals and fertilizers for turf management at municipal golf courses. Finance Committee November 6, 2017 Page 2 Leisure Services $15,542.72 Chemicals and fertilizers for turf at City parks and ball parks. Leisure Services $816 + $200 S/H Purchase (2) pallets of EcoSalt anti -icing bag salt. MIS $1,318.40 Annual maintenance of time keeping server. Police Department $9,400 Repair car #714, an unmarked Chevrolet Impala. Sanitation $17,716.68 + $2,387.88 S/H Purchase (348) medium trash carts. Sanitation $4,749.75 Fire extinguisher update for Public Works Building. Sanitation $1,253.67 Printing of 13,000 Sanitation/Yard Waste/Recycling calendars for 2018. Sanitation $3,303.80 + $75 S/H Fuel pump for Truck #405. Sewer Department $10,242.21 Muffin Monster exchange program with parts. Street Department $19,970 Purchase (24) snow tires plus installation on rented motor graders. Street Department $2,537.05 Repair parts for John Deere endloader 544J. Street Department $3,419 Purchase (20) 5' x 8" x 1" and (20) 6' x 8' x 1" snow plow blades. Street Department $10,730 Purchase (100) motor grader blades for snow removal. Mr. Welper questioned why the city purchases tires for rented graders. Sandie Greco, Interim Public Works Director, explained the rented units come with regular tires and they put heavy duty tires on the units in order to move snow. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 6, 2017, in the amount of $1,959,371.92 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 5:17 p.m. Voice vote - Ayes: Three. Motion carried. elley Felc City Clerk