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HomeMy WebLinkAbout01/06/1997 FINANCE COMMITTEE January 6, 1997 5 :45 p.m. Large Conference Room Members present : Chairperson Mollenhoff, Krizek, Getty. Moved by Getty, seconded by Krizek that the Agenda, as proposed, be approved. Ayes : Three. Motion carried. Moved by Getty, seconded by Krizek that the Minutes of December 16, 1996, as proposed, be approved. Ayes : Three. Motion carried. The cost for additional ADA signs installed in City Hall, Recreation Center and Five Sullivan Brothers Convention Center were reviewed. Sandee' s Ltd. submitted a bid to install a set number of ADA approved signs for City Hall, Five Sullivan Brothers Convention Center, former east side library, Recreation Center and the Waterloo Library. Extra signs were requested as the project came to completion which accounts for the extra charge of $752 . 96 . Moved by Getty, seconded by Krizek to approve payment of the invoice from Sandee' s Ltd. in the amount of $752 . 96 for signs installed at City Hall, Recreation Center and Five Sullivan Brothers Convention Center. Ayes : Three . Motion carried. The purchase of the following workstations and printer for the Waterloo Library was reviewed: 6 Dell workstations $12, 642 . 00 1 Dell workstation (enhanced) $ 2, 410 . 00 1 HP693C printer $ 400 . 00 7 3Com PCI 100 NICs $ 868 . 00 TOTAL $16, 320 . 00 The Computer Technical Review Committee recommended approval of the purchase of these items on December 18, 1996 . Moved by Getty, seconded by Krizek that the purchase of workstations and printer for the Waterloo Library at a total cost of $16, 320 . 00 be approved. Ayes : Three . Motion carried. Moved by Krizek, seconded by Getty that a garbage refund in the amount of $30 for 1222 W. llth Street be approved. Ayes : Three . Motion carried. Moved by Krizek, seconded by Getty that a garbage refund in the amount of $30 for 1119 Rachael Street be approved. Ayes : Three. Motion carried. Moved by Krizek, seconded by Getty that the request of the Superintendent of Water Pollution/Flood Control for pre- authorization to expend $3, 390 . 00 to replace cable on T.V. van be approved. Ayes : Three . Motion carried. Moved by Getty, seconded by Krizek that the request of the Superintendent of Central Garage to transfer $40, 054 . 00 from Line Item 3871 (Damage Claim) to Line Item 2121 (Equipment) be approved. Ayes : Three. Motion carried. Moved by Getty, seconded by Krizek that the request of the Personnel Director to transfer $800 . 00 from Line Item 1111 (Salaries) to Line Item 1351 (Advertising) be approved. Ayes : Three. Motion carried. Moved by Getty, seconded by Krizek that the request of the Fire Chief to decrease Line Item 3830 (Contributions) and increase Line Item 1335 (Public Information/Education) in the amount of $50 . 00; decrease Line Item 3830 (Contributions) and increase Line Item 1528 (K-9) in the amount of $25 . 00; decrease Line Item 3498 (Sale of Equipment) and increase Line Item 1569 (Motor Vehicle Parts) in the amount of $200 . 00 be approved. Ayes : Three. Motion carried. Finance Committee January 6, 1997 Page 2 Moved by Krizek, seconded by Getty that Bills Payment as contained in Schedule AP640, pp. 1-80 dated January 6, 1997 in the amount of $5, 188, 182 . 71, with Councilperson Mollenhoff abstaining on PV 22082, be received, placed on file and forwarded to the full council for approval . Ayes : Three . Motion carried. With no further business before the committee, it was moved by Krizek, seconded by Getty that the meeting be adjourned at 6 : 00 p.m. Ayes : Three. Motion carried. Susan Fangman City Clerk