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HomeMy WebLinkAboutMinutes-08/10/2015FINANCE COMMITTEE August 10, 2015 5:10 p.m. Harold E. Getty Council Chambers Members present: Cole, Welper. Absent: Schmitt and Jones. Moved by Welper, seconded by Cole that the Agenda, as proposed, be approved. Ayes: Two. Motion carried. Moved by Welper, seconded by Cole that the Minutes of August,3, 2015, as proposed, be approved. Ayes: Two. Motion carried. Moved by Welper, seconded by Cole that the request for the following travel requests, be ,, approved. Travel Requests Name,& Title of Personnel t Class/Meeting Destination Date(s) Amount not to Exceed Dave Meiser, Medical Officer IEMSA Public Safety Leadership Camp Bettendorf, Iowa September 26-27, 2015 $416.00 Cheryl Huddleston, HR Manager IaPELRA Annual Conference Urbandale, Iowa September ,9-11, 2015 $208.64 Chris Western, Planner II Brownfields 2015 Conference` Chicago, Illinois September 1-4, 2015 $1,445.00 'Keith Kaspari, Director of Aviation 4 -States Airport Conference (Former, FAA Central Region Conference) Kansas City, Missouri September 20-22, 2015 $610.00 Craig Clark, Building` Official 2015 ICC Annual Conference - Group A Public Comments Hearing .. Long Beach, California August 31 - September 3, 2015 $2,850.00 Suzy Schares, City Clerk/HR Director Iowa League of Cities Annual Conference Cedar Rapids, Iowa September 23-25, 2015 $215.00 Michelle Weidner, Chief Financial Officer League of Cities Annual Conference Cedar Rapids, Iowa September 23-25, 2015 $225.00 Investigator Stratton Marijuana Analysis School Ankeny, Iowa August 31 - September 3, 2015 $575.00 Ayes: Two: Motion carried. 1 Moved by Cole, seconded by Welper 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 $1,046.50 New fire extinguishers to replace eight that had passed their expiration date, plus the annual fire extinguisher inspection. ., FinanceCommittee August 10, 2015 Page 2 Building Maintenance $6,421.95 Carpeting for Fire Stations #3, #4, and #6. Building Maintenance $7,178.31 Carpeting for Veteran's Memorial Hall. Building Maintenance $2,630.71 Painting at W. 5th Street Parking Ramp Building Maintenance - $55,500.00 300 light fixtures @ $185.00 each for W. 5th Street Parking Ramp. Building Maintenance $4,245.00 Installation of rooftop unit at Property Evidence building. Fire Department NTE $25,000.00 w/Shipping TBD Loose equipment for new fire truck (304). Note: So many items will be shipped from different locations and vendors, we are not sure of an estimate on shipping costs. Leisure Services- $2,340.00 Software for tracking building use, injury documents, rules and procedures documents, and annual subscription to the software. Planning $1,650.00 Professional services for the preparation of four (4) individual property descriptions for the West San Marnan vacation appraisal. Sanitation $3,323.58 Accident Repair - Truck 15116. Sewer $1,422.12 Autodesk renewal and support software for sewer mapping in CMOM program. Sewer • $2,748.00 Troubleshooting service from Gardner, Denver Nash, for a Lamson Blower vibration issue. Traffic Operations $21,050.00 1,000 LED 12" Red Bali. Traffic Operations $1,086.60 170 ft. of 2" black/red duct - directional bore under Ridgeway Avenue. Ayes: Two. Motion carried. Moved by Cole, seconded by Welper that the budget amendment to use EPA grant carryover funds to fund engineering services and travel expenses in the amount of $4,071.79, as submitted by Planning, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Two. Motion carried. Moved by Cole, seconded by Welper that the project budget for the Methamphetamine Hotspots grant funded with a federal grant in the amount of $18,892.00, as submitted by the Police, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Two. Motion carried. Moved by Cole, seconded by Welper that the project budget for the FY2016 School Resource Officers funded with revenue from Waterloo Community Schools in the amount of $250,000, as submitted by Police, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Two. Motion carried. Moved by Cole, seconded by Welper that the project budget for LED Traffic Signal Lamp Replacement funded with rebates from Mid -American Energy in the amount of $21,050, as Submitted by Traffic, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Two. Motion carried. Moved by Cole, seconded by Welper that Bills Payment, as contained in Accounts Payable Invoice Report, dated August 10, 2015, in the amount of $3,800,845.60, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Two. Motion carried. With no further business before the committee, it was moved by Welper, seconded by Cole that the meeting be adjourned at 5:16 p.m. Ayes: Two. Motion carried. Finance Committee August 10, 2015 Page 3 Suzy Sch res, CMC City Clerk/Human Resource Director