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HomeMy WebLinkAboutMinutes-07/01/2019FINANCE COMMITTEE July 1, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Jerome Amos. Moved by Amos seconded by Morrissey that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Amos seconded by Morrissey that the Minutes of June 24, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Amos seconded by Morrissey 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 Sergeants Devine and Hewitt, and Officers Fredericksen, Nichols and Watson FAA Remote Pilot Certification Testing Waterloo, IA June 4, 2019 $750 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Amos 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 the Arts $2,090 Annual contract for storage of permanent collection for period 7/1/19 through 6/30/20. Building Maintenance $8,554.31 (2) pool pump repair at Byrnes Pool. Building Maintenance $2,932 HATCO compact booster heater for 5 Sullivan Brothers kitchen. Fire NTE $16,000 (9) sets of structural firefighting turnout gear. Leisure Services $6,247 Young Arena ammonia ice system annual preventative maintenance. Leisure Services $10,300 (1) REACO 80v / 510 amp industrial battery for Young Arena's electric Zamboni. Leisure Services $3,841 Replacement and installation of (11) ammonia safety relief valves for the arena ice system. Leisure Services $10,520 Chemicals and fertilizers for turf management in the downtown maintenance areas. Leisure Services $17,000 Chemicals and fertilizers for turf at City parks and ball parks. Leisure Services $60,000 Chemicals and fertilizers for turf management at municipal golf courses. MIS $2,615.35 Dell Equalogic PS6100 annual maintenance renewal. MIS $1,162.38 Dell PowerEdge R620 server maintenance. Sewer $3,780 Fill material required for emergency levee repair as part of the Flow Equalization Project. Traffic $7,546.44 + $255.62 S/H (29) packs of Thermoplastic arrows and (2) tubes of sealer. Finance Committee July 1, 2019 Page 2 Mr. Jacobs requested an update on item three. Paul Huting, Leisure Services Director, provided an update repairs to the Byrnes Park pool. Mr. Morrissey commented that he would like to see annual expenditures include changes in cost over the course of five years. Voice vote - Ayes: Three. Motion carried. Moved by Amos seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated July 1, 2019, in the amount of $1,320,536.97, 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 Morrissey seconded by Amos that the meeting be adjourned at 5:19 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felc City Clerk