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HomeMy WebLinkAbout06.22.20.finance committee minutesFINANCE COMMITTEE June 22, 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 June 15, 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 Brock Weliver, Fire Prevention Officer Online fire alarm system plan review course offered by the Automatic Fire Alarm Association (AFAA). Online June 22 and 23, 2020 $175 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 + Est. S/H Expenditure Central Garage $2,793.29 (1) Transmission Harness for Street Department Truck #191104. Cultural & Arts $2,500 Service call to replace and install (6) trolleys and stainless steel inserts for sliding glass partition wall. Cultural & Arts $3,945 (1) Tennant T5 32" Floor Scrubber with batteries, pads and charger. Cultural & Arts $1,824 (24) Stacking Dakota Poly Chairs. Engineering $2,500 Annual maintenance for pavement management software. MIS Department $10,520 Annual renewal of phone system maintenance. MIS Department $3,661.83 Annual service agreement for maintenance and support of Cisco Switches. Public Works $6,995 Skid Loader Drop Breaker with Extended Bracket. Safety Committee $4,042.14 (19) Pediatric AED pads and fifteen (15) Adult AED pads to replace expiring pads that are used in multiple City buildings. Traffic Operations $7,340 (4) Autoscope Cameras and Interface Panels. Traffic Operations $1,178.10 Annual fee for SimpleSigns Maintenance & Tech Support. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey a request by the Fire Chief for permission to dispose of decommissioned Chevy Suburban, be approved. Voice vote - Ayes: Three. Motion carried. Finance Committee June 22, 2020 Page 2 Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 22, 2020, in the amount of $4,360,992.35 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 5:20 p.m. Voice vote - Ayes: Three. Motion carried. Kelle# �elckle Q Kelley Felchle City Clerk