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HomeMy WebLinkAbout12.14.20 Finance Committee Minutes FINANCE COMMITTEE December 14, 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 December 7, 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 Ruth Muller, Police Managing the Property and Waterloo, IA December $325 Property & Evidence Evidence Room 14-15, 2020 Coordinator Sgt. Devine and Fundamentals of Drug Johnston, IA December $465 Investigator Stratton Crime Scene Investigation 14-18, 2020 Mr. Morrissey commented that Ruth Muller and Ryan are doing an excellent job at managing the property evidence room. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein 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 Fire Department $16,881 ESO records management system including fire incidents NFIRS, training, fire personnel management, CAD integration, and scheduling. Building Maintenance $11,750 Replace broken or deteriorated brick and tuck-pointing at the 5th and Commercial Street Parking Ramp. Fire Department $3,009 (1) case of large P100 respirator face piece and (10) cases of filters for P 100 respirator face piece. Housing Authority $2,790 Carpet&vinyl throughout Apt. #102 at Ridgeway Towers. Leisure Services $21,175.94 Equipment parts from various vendors based on price and availability of individual parts. Leisure Services $17,000 Project management and consulting services for roof repair/replacement at Young Arena southeast and southwest sides. Police Department $8,641.30 (2)Panasonic Toughbook computers and docking stations for the police motorcycles. Traffic Operations $2,742.09 (1) Mill 252 Welder- medium to heavy fabrication- 240 single phase and up to 250 amps. Voice vote -Ayes: Three. Motion carried. Finance Committee December 14, 2020 Page 2 Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated December 14, 2020, in the amount of$3,683,969.15 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. Kelleff -?`elchle Kelley Felchle City Clerk