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HomeMy WebLinkAbout10.26.20.finance_committee_minutes FINANCE COMMITTEE October 26, 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 October 19, 2020, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein 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 Lt. Greg Fangman Background Investigations Cedar Falls, 11/12-13/2020 $385 for Police Applicants Iowa Voice vote -Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the request for the following pre-authorizations to expend over$2,500.00, be approved. Pre-Authorizations to Expend over$2,500.00 Dept. Amount+ Expenditure Est. S/H Central Garage $20,736.58 Labor and materials to repair Sewer Vacuum Truck amended to include replacing the water pump and intake and discharge valves. Fire Department $24,590 One (1) 20-gallons per minute ultra high-pressure ll wing skid unit. Housing Authority $15,889 299,000 BTU Bock high efficiency water heater for Ridgeway Towers. Leisure Services NTE $12,500 Factory refurbishment of Tennant Sweeper Trailer. Leisure Services $16,109 Services to remove seventy-seven(77) tree stumps in city parks and along street right of way. Leisure Services $18,865 Replacement Dump Body on truck#410. Street $2,791.20 DTN WeatherSentry Public Safety Edition- NEXRAD Radar. Traffic Operations $2,858 Various sizes of aluminum sign blanks. Voice vote -Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget for the Highway Safety Grant, funded with federal funds of $51,400 to be used for traffic safety enforcement activities, as submitted by the Police Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Juon seconded by Klein that Bills Payment, as contained in Accounts Payable Invoice Report, dated October 26, 2020, in the amount of$5,984,301.80 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. Finance Committee October 26, 2020 Page 2 With no further business before the committee, it was moved by Klein seconded by Morrissey that the meeting be adjourned at 5:15 p.m. Voice vote -Ayes: Three. Motion carried. Kelleff �'elchle Kelley Felchle City Clerk