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HomeMy WebLinkAboutMinutes-03/14/2016FINANCE COMMITTEE March 14, 2016 5:10 p.m. Harold E. Getty Council Chambers Members present: Welper, Jones, and Jacobs. Moved by Jones seconded by Jacobs that the Agenda, as proposed, be approved. Ayes: Three. Motion carried. Moved by Jones seconded by Jacobs that the Minutes of March 7, 2016 as proposed, be approved. Ayes:' Three. Motion carried. Moved by Jacobs seconded by Jones that the request for the following travel requests, be approved. Travel Requests 1 Dept. Amount + Est. S/H Expenditure Building Amount Name & Title of Personnel Class/Meeting Destination Date(s) not to 1 Exceed Pat Treloar, Chief of Fire Services Managing Disciplinary Challenge in the Fire Hanover Park, ° IL Mayf 3-5, 2016 $650.00 Service Scott Strader, Combination' Commercial Plumbing Coralville; IA April 18, $199.00 Inspector Inspector Exam 19, 21 and 25, 2016 Pat Treloar, Chief of Fire Services , Professional Development Seminar Ames, IA April 5-6, 2016 $195.00 Tina Schellhorn, Electrical Foreman; Matt Standard Method Service Calculations Waterloo, IA - April 14, 2016 $720.00 Vlasak,Signal Tech I Foreman;Craig Hintzman, , ` Signal Tech II;Roger Wooden, Electrician;Kelby 1 Haynes, Electrician; Nate Alderman, Electrician, Sgt. Hoelscher and P.O. Transport of Bomb Marion, AR March 21-. $516.00 Rulapaugh Squad Supplies 23, 2016 John Hyman - ICT Tech;Kevin Kuenstling - CEU Code Class- Standard Method Waterloo, IA April 14, 2016 $240.00 ICT Tech Service Calculations 2014-058-13 Keith Kaspari, Director `Cedar Valley Coalition - Washington, February $1,682.67 ofAviation (AMENDED 2016 D.C. 22-25, 2016 Ayes: Three. Motion carried. Moved by Jones seconded by Jacobs 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 Building $4,524.00 Spring & fall clean up; monthly maintenance for Waterloo Public Library Central Garage $8,696.65 + $75 S/H Emergency lighting - #331. Finance Committee March 14, 2016 Page 2 Central Garage $1,377.99 Emergency lighting - #334. Fire Department' NTE $4,500.00 State Fire Fighter II Certification. Leisure Services $2,799.00 Miscellaneous sporting equipment. Leisure Services $5,570.00 Replace concrete at Iry Warren Golf Pro shop. Leisure Services, $4,420.00 One Ryan Jr. Sod Cutter. Leisure Services $2,525.69 An ID system including software, printer, mag strip capability, backdrop, webcam and start up cards. Leisure Services $1,900.00 New foul poles for Danes Baseball Complex Diamonds #1 and #2. Leisure Services $110.00 per unit Portable handicap accessible restrooms to be placed, in various parks. Leisure Services $2,400.00 Replace concrete at Gates Golf maintenance shed. Leisure Services $22,915.00 Replacement of sideline and outfield fencing at diamonds #1 & #2 at Danes Baseball Complex. Police $4,565.72 Professional liability insurance for the Tri -county Drug Task Force. Sanitation $1,034.40 GPS hosting service. Street Department . $2,647.98 Emergency lighting bars for Street trucks 191601 and 191602. Traffic `Operations $8,399.72 + $225 S/H Thermoplastic left and right arrows - 5 tubes of sealers. Traffic Operations $17,492.21 Replacement of line painting equipment. Mr. Lind questioned if the members of Tri -County Task Force reimburse the city. Dan Trelka, Director of Safety Services; explained that the city does not get reimbursed. Ayes: Three. Motion carried. Moved by Welper seconded by Jones that the project budget amendment to use forfeiture funds received to fund Tri -County expenses in the amount of $40,000, as submitted by the Police Department, be approved. Ayes: " Three. Motion carried. Moved by Welper seconded by Jones that the budget amendment to use contingency funds to pay for Mediacom cable and Wi-Fi service for Ridgeway Towers for the balance of FY2016 in the amount of $26,000, as submitted by the Housing Authority, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Jones that Bills Payment, as contained in Accounts Payable Invoice Report, dated March 14, 2016, in the amount of $1,273,017.17 be received, placed on file and approved and forwarded to the full council for approval. Ayes: Three. Motion carried. With no further business before the committee, it was moved by Jones, seconded by Jacobs that the meeting be adjourned at 5:17 p.m. Ayes: Three. Motion carried. ) •I Kelley Fel le Deputy City Clerk