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HomeMy WebLinkAbout02.07.2022 Finance committee MinutesFINANCE COMMITTEE February 7, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feus. 106909 - Amos/Grieder that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 106910 - Amos/Grieder that the Minutes of January 31, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 106911 - Amos/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Jacob Geller, Natural Resource Technician 66th Iowa State University Shade Tree Short Course Ames, IA February 23-24, 2022 $305.28 106912 - Grieder/Amos that the request for the following pre-authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Pre-Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Central Garage (Tilt Bed Equipment Trailer) $8,795.00 + $150.00 S/H (1) Big Tex 14TL 20 - Tilt Bed Equipment Trailer - 83" X 20'. Fire Department (Hydrocarbon Separator) $3,250.00 Hydrocarbon Separator maintenance. Mayor's Office (Survey) $8,920.00 Postcards for residential broadband survey. Police Department (Atlas One Annual Subscription) $7,500.00 Atlas One App annual subscription renewal. Sewer (Drum Mulcher) $29,500.00 (1) Drum Mulcher, Murphy Tractor & Equipment. Traffic Operations (LED Street Lights) $14,109.50 + $150.00 S/H (50) LED Street Lights - ATBO-P204-MVOLT-R3- SH. Traffic Operations (PTV Maintenance) $4,000.00 PTV Vistro Maintenance and PTV Vissim Junction Maintenance Software for traffic simulation and optimization. Mr. Boesen requested an overview of Item 6. Randy Bennett, Public Work Division Manager, provided an overview of the item. Finance Committee February 7, 2022 Page 2 106913 - Amos/Grieder that the project budget for the agreement with the US Marshals Service for the Northern District of Iowa Task Force Project, in the amount of $7,500.00, for overtime services, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. 106914 - Amos/Grieder that the project budget for the renovation of two residential units located at 1427 and 1429 West Third Street in the amount of $100,000 funded by a Iowa Economic Development Authority Community Catalyst grant, as submitted by the Planning & Zoning Department, be approved. Voice vote - Ayes: Three. Motion carried. 106915 - Feus/Amos that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 7, 2022, in the amount of $2,003,911.87, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 106916 - Grieder/Amos that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried. __________________________________ Kelley Felchle City Clerk