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HomeMy WebLinkAboutMinutes-10/01/2018 FINANCE COMMITTEE October 1, 2018 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the Minutes of September 24, 2018, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey 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 P.O. Saunders ASP Baton Instructor Johnston, IA October $140.00 Re-certification 10, 2018 Sgt. Erie and Officers Defensive Tactics Johnston, IA September $825.00 Berryman, B. Lippert, A. Instructor Re- 26, 2018 Herkelman and B. certification Herkelman P.O. Saunders OC (Oleoresin Johnston, IA October $165.00 Capsicum) Spray 24, 2018 Instructor Re- certification Elizabeth Andrews, Iowa Museum Cedar Falls, IA October $225.00 Registrar Association Conference 8-9, 2018 Sgt. Hoelscher Firearms Instructor Re- Johnston, IA November $165.00 certification 28, 2018 Sgt. Richter Rifle Instructor Re- Johnston, IA November $165.00 certification 29, 2018 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs 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 $4,350.00 (60) LED kits to finish conversion of lighting to LED Maintenance fixtures at City Hall and the Waterloo Library. Clerks Office $13,262.00 Laserfiche software annual contract (12/18/18 - 12/17/19). Central Garage NTE $4,500 Repair parts for 194BO5 John Deere Motor Grader. Engineering $31,159.00 Repair to existing storm sewer in the 1200 block of Katoski Drive. MIS $1,657.85 Dell server maintenance and support for time keeping server. Police $2,874.00 + $15 Replace (3) access points in the Police Department. S/H Police $2,099.99_+$157 K9 insert for squad car. S/H Finance Committee October 1, 2018 Page 2 Sewer $14,283.00 + $400 �(2) �(I) ampler, (1) Outdoor Hach sampler, S/H power supply. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that the project budget for the Alcohol Incentive Grant Task 48 project, funded by a grant from the Governor's Traffic Safety Bureau in the amount of $50,900, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated October 1, 2018, in the amount of$2,739,848.50 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 Morrissey that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchl City Clerk