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HomeMy WebLinkAbout06.01.20.finance committee minutesFINANCE COMMITTEE June 1, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, and Chairperson Sharon Juon joined the meeting by telephone, Margaret Klein was present. Moved by Morrissey seconded by Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the Minutes of May 26, 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 Personnel Class/Meeting Destination Date(s) Amount not to Exceed Greg Ahlhelm, Building Official CEU Authority - Mechanical Update class Online June 9, 2020 $275 Scott Buchan and Kelby Haynes, Electricians American Signal Early Warning Siren Training Milwaukee, WI June 8-10, 2020 $890 Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey 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 $3,520 Replacement of sprinklers, antifreeze solution and annual inspection. Airport $6,600 Additional inlet and 12" storm sewer north of overhead door on west side of Hangar #4. Garage $2,360 Transmission kit for Animal Control van. Leisure Services $3,728 (16) Sections of Hubbell ADA sidewalk cord covers to use at events held at Lincoln Park. Police $2,012 + $312 S/H Traffic cones for precision drivers training for the Police Department. Traffic $1,200 + $250 S/H (200) 18" orange traffic cones. Traffic $4,300 (200) 1 3/4" 12 foot steel posts and (25) 2" 12 foot posts. Mrs. Juon questioned why the director did not get a bid for the work on item 4. Keith Kaspari, Airport Director, provided an explanation for his decision and stated that the work has already been done. Michelle Weidner, Chief Financial Officer, explained that the policy does not give authority to department heads to make unilateral decisions and stated that if there is an emergency situation, the department head should, at a minimum, discuss the issue with herself and the Finance Chair prior to any action. Mrs. Klein questioned when the work was done. Finance Committee June 1, 2020 Page 2 Keith Kaspari explained the work was done on May 18, 2020. Mrs. Klein asked if the company had a contract with the city and if they have insurance. Keith Kaspari confirmed the company does have insurance but that there was no contract with the city. Mrs. Juon requested clarification that the contract was between the airport hangar owners and the contractor and that the insurance did not cover the city. Keith Kaspari reiterated the reason for his decision. Mr. Morrissey questioned if the city saved money by completing the work in this manner Keith Kaspari commented that he believes that it was a savings as the contractor was already at the site doing other work. Mrs. Juon commented that she is very uncomfortable with the situation and though Mr. Kaspari believes it was cheaper, council does not know that because no bids were sought and also that no bonds or insurance was requested. Mrs. Klein commented she concurs with Mrs. Juon's comments and stated that since she began her term, she has been uncomfortable with things coming before council for approval that have already taken place and that she would like to have been contacted in advance. Mr. Morrissey questioned what would have been the scenario if the decision to move forward was not made in favor of waiting for council's approval to seek bids. Keith Kaspari explained that there would have been a safety issue due to an open trench as well as the water main being offline. Mr. Morrissey questioned when he informed anyone that he had made this decision. Keith Kaspari stated that he submitted a pre -authorization to Michelle Weidner approximately 2- 3 days following his decision. Mr. Boesen commented that this should have been resolved with a phone call to Michelle Weidner and Mrs. Juon. Mrs. Klein commented that she concurs with Mr. Boesen and that she appreciates when she is notified beforehand so there are no surprises. Mrs. Juon commented that it also follows policy to notify in advance of any emergent needs. Mr. Morrissey commented that the city still needs to pay the bill. Mrs. Juon commented that the city should pay the bill but that she reminded Mr. Kaspari to follow the policy and to notify the committee if an emergency arises. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the refund request in the amount of $75.15 for garbage collection fees billed in error on a property located at 126 Lincoln Street, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the refund request in the amount of $34.40 for garbage and yard waste/collection fees billed in error on a property located at 5483 Summerland Drive, be approved. Voice vote - Ayes: Three. Motion carried. Finance Committee June 1, 2020 Page 3 Moved by Morrissey seconded by Klein that the refund request in the amount of $10 for recycling service fees billed in error on a property located at 728 Hope Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the refund request in the amount of $9.30 for Extended Yard Waste service fees billed in error on a property located at 3151 Marigold Drive, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the refund request in the amount of $305.40 for garbage collection fees billed in error on a property located at 1626 Easton Street, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the request by the Fire Chief for permission to dispose of decommissioned ambulance, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 1, 2020, in the amount of $758,857.51 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 Klein that the meeting be adjourned at 5:27 p.m. Voice vote - Ayes: Three. Motion carried. Ke/'/'ey-e/c/ile Kelley Felchle City Clerk