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HomeMy WebLinkAbout05.31.2022 Finance Committee MinutesFINANCE COMMITTEE May 31, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Mr. Rob Nichols for Vice Chairperson Jerome Amos, Jonathan Grieder, and Mr. Dave Boesen for Chairperson Ray Feuss. Absent: Amos and Feuss. 107360 - Nichols/Boesen that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107361 - Nichols/Boesen that the Minutes of May 16, 2022 as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107362 - Nichols/Boesen that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. a. Officers Weber, Wertz, Woodward, Frein, Ehlers and Sgt. Koontz, Police Class/Meeting: FBI Law Enforcement Executive Development Association Supervisor Liability Training. Destination: Waterloo, IA Dates: 6/6-6/30/2022 Amount not to exceed: $2,100.00 b. LeAnn Even, Deputy City Clerk Class/Meeting: Iowa Municipal Professionals Academy Destination: Ames, IA Dates: 07/27-07/29/2022 Amount not to exceed: $641.00 107363 - Boesen/Nichols that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. 3. Airport Amount and Estimated S/H: $8,000.00 Expenditure: Annual lease of mowing equipment. 4. Engineering (Permit Fee) Amount and Estimated S/H: $8,250.00 Expenditure: Letter of Map Revision Permit Fee for Virden Creek Dam Project. 5. Leisure Services (Tilt Bed Trailer) Amount and Estimated S/H: $6,275.00 Expenditure: One 2022 Behnke 14-foot utility tilt bed trailer to replace worn out unit. 6. Leisure Services (Pool Boilers) Amount and Estimated S/H: $19,800.00 Expenditure: two thermal solutions APX-425C high efficiency hot water boilers for the SportsPlex pool. 7. Leisure Services (Young Arena Lobby Floors Repairs) Amount and Estimated S/H: $11,671.00 Expenditure: Repair and painting of main and east lobby area floors at Young Arena. 8. Police Department (Shield Software) Amount and Estimated S/H: $9,246.25 Expenditure: Annual renewal of Shield ware software for Police Department records management systems. 9. Police (Dell Computers) Amount and Estimated S/H: $18,699.78 Expenditure: Replace twenty-two (22) desk top computers. Old computers will be used for parts as needed. 10. Public Works (Smart Board) Amount and Estimated S/H: $7,526.59 Expenditure: Two (2) SMART Board MX (V3) Pro Series with IQ SBIDMX255 and MX275-V3-PW 55" and 75" backlit LCD. 11. Sewer(Rotor Stator) Amount and Estimated S/H: $5,529.00 + $250.00 S/H Expenditure: One (1) Rotor Stator combo for Digester Complex. 12. Sewer(Boiler Tubes) Amount and Estimated S/H: $23,054.70 Expenditure: (1) Installation of new tubes in boiler. 13. Traffic Operations (Fiber) Amount and Estimated S/H: $4,901.50 Expenditure: 2,426 ft. of 96 count fiber and 3,738 ft. of 24 count fiber to replace fiber damaged by contractor. 14. Traffic Operations (Lead in Loops) Amount and Estimated S/H: $2,980.00 Expenditure: Eleven (11) various sized Lead -In Loops to replace loops being removed during the annual Asphalt Overlay Project. 15. Traffic Operations (Paint) Amount and Estimated S/H: $25,690.50 + $300.00 S/H Finance Committee May 31, 2022 Page 2 Expenditure: Three (3) Totes 825 gal. white fast dry paint and six (6) totes 1,650 gal. yellow fast dry paint. $19,841.25 approved on 11/15/21. IDOT approved an increase per gallon after orders were placed. $8.11 to $10.54 - white paint, $7.97 to $10.30 — yellow paint. 16. Traffic Operations (Sign Blanks) Amount and Estimated S/H: $3,090.00 Expenditure: 75 each of 30" X 30" and 24" X 30" aluminum sign blanks. 17. Traffic Operations (Street Lights) Amount and Estimated S/H: $7,054.75 + $150.00 S/H Expenditure: Twenty-five (25) P204 MVOLT R3 LED Street Lights. 107364 - Grieder/Nichols that Bills Payment, as contained in Accounts Payable Invoice Report, dated May 23, 2022 in the amount of $16,230,933.35 and May 31, 2022 in the amount $2,464,958.99, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 107365 - Nichols/Boesen that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk