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HomeMy WebLinkAbout08.17.20.finance committee minutes FINANCE COMMITTEE August 17, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey,Margaret Klein,and Chairperson Sharon Juon joined the meeting by telephone. 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 August 11, 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 Rusty Zey, Randy Live Aircraft Fire - Hot Eastern Iowa September $1,800 Shepard, Troy Deeds, Burn Training Airport, Cedar 21-22, 2020 Chris Preston; Airport Rapids, Iowa Ops/ARFF Personnel Wayne Castle, IStorm 2020 Storm Water Online October 28- $250 Associate Engineer; Conference 29, 2020 Sarah Kempen, Storm Water Specialist 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+ Expenditure Est. S/H Building $19,256 Removal and installation of a new 800 MBH Boiler at Maintenance Waterloo Center for the Arts. Cultural &Arts $3,191 (10) vintage Haitian cut metal sculptures by Serge Jolimeau and(1)vintage Haitian painting by Gesner Abelard for the Center's Reuling Collection of Haitian Art. Police Department $1,854.62 Apple iPad with keyboard and case for the Police Department. Sanitation $17,640 Cogsdale software and updates for adding yard Department waste/recycling site maintenance fee onto the Waterloo Water Works bill and bill template changes. Traffic Operations $17,968.91 (10) Millerbernd street light poles with 8 foot arm, (9) black(1)white. Traffic Operations $18,282 (66) ATB2 LED light fixtures. Voice vote -Ayes: Three. Motion carried. Moved by Juon, seconded by Klein that Bills Payment, as contained in Accounts Payable Invoice Report, dated August 17, 2020, in the amount of$4,018,054.51, be received, placed on file and Finance Committee August 17, 2020 Page 2 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 5:28 p.m. Voice vote -Ayes: Three. Motion carried. Kelle# irrelchle $ Kelley Felchle City Clerk