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HomeMy WebLinkAboutMinutes-Finance Committee-3/9/2020 FINANCE COMMITTEE March 9, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey,Margaret Klein,and Chairperson Sharon Juon. Moved by Klein seconded by Juon to remove vendor 21528, 2020-00001838, Central Property Holdings,LLC, $150,000,from the bills payment. Voice vote-Ayes: Two. Nay: One(Morrissey). Motion carried. Moved by Morrissey seconded by Klein that the Agenda, as amended,by removing vendor 21528, 2020-00001838, Central Property Holdings, LLC, $150,000, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the Minutes of March 2, 2020, as proposed, be approved. Voice vote-Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the request for the following travel requests, be approved. Travel Requests Name&Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Chris Ferguson, Fire Bluebeam Plan Review 'Cedar Rapids, IA March 13, $160.76 Marshall Software Instruction 2020 Randy Bennett, Public 2020 American Public West Des April 1-3, $670 Works Division Works Association- Moines, IA 2020 Manager Iowa Chapter Spring Conference Greg Alhelm, Bluebeam Plan Review Cedar Rapids, IA March 13, $100 Building Official Software Instruction 2020 Ben Wagner, 2020 Iowa Technical West Des June 17-19, $595 Draftsperson and Geospatial Moines, IA 2020 Conference Sarah Kempen, Storm Iowa Water Conference Coralville, IA April 8-9, $175 Water Specialist 2020 Tim Andera, Planner Bluebeam Plan Review Cedar Rapids, IA March 13, $150 II Software Instruction 2020 Keith Kaspari, Airport 2020 Iowa Public Waterloo April 21-23, $150 Director Airports Association Marriott Hotel 2020 Conference Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein 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+ p Est. S/H Expenditure Central $2,450 On Command subscription diagnostic software. Garage Leisure $101.99 per Portable handicap restrooms to be placed in various parks. Services unit MIS $3,311 Portable teleprompter,tripod and bi-color LED lights for public access studio. Finance Committee March 9, 2020 Page 2 Sanitation NTE $20,000 Replacement parts for grinder for the yard waste site. + $250 S/H Sanitation $22,470 2018 Clark Model C30 Forklift. Sewer $4,288 + Repair kits for Douglas sanitary lift station pump. $548 S/H Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Klein that Bills Payment, as contained in Accounts Payable Invoice Report, dated March 9, 2020, in the amount of $2,902,062.05 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. A brief discussion took place regarding the appropriate action that would allow the removed item to be heard separately before the full council. Moved by Juon seconded by Morrissey that payment to Vendor 21528, 2020-00001838, Central Property Holdings, LLC, in the amount of$150,000 be received,placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Two. Nays: One (Morrissey). Motion carried. With no further business before the committee, it was moved by Klein seconded by Juon that the meeting be adjourned at 5:27 p.m. Voice vote-Ayes: Three. Motion carried. elley Felc City Clerk