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HomeMy WebLinkAbout11.21.2022 Finance MinutesFINANCE COMMITTEE November 21, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feuss. 100975 - Grieder/Amos that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 100976 - GriederAmos that the Minutes of November 7, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 100977 - 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 Randy Bennett, Public Works Division Manager 28th Annual Water and Wastewater Operator's Training Workshop Altoona, Iowa December 7 & 8, 2022 $630.00 100978 - 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 Airport (Tires) $11,757.90 (4) Replacement tires for Airport's 2013 John Deere 7200R tractor. Airport (Urea) $7,900 + $100 S/H Purchase of up to (9) tons of urea for airfield deicing. Central Garage/Street (Hydraulic Cylinders) $6,709.00 + $900.00 S/H (2) Steering Hydraulic Cylinders - one for Street Dept. John Deere Loader #191711 - which is out of service and one for inventory. Community Development (Garage Demolitions and Site Clearance) $8,050.00 Demolition and site clearance at 232 Ricker and Garage Demolitions at 1123 Columbia Street, 218 Charles Street, and 130 Reber Avenue. Leisure Services (Glycol) $7,787.18 265 gallons of pure ethylene glycol & installation for Young Arena ice system. MIS Department (Barracuda Renewal) $4,519.08 Barracuda annual subscription and maintenance renewal. MIS Department (Network Switch) $7,608.51 Dell N3248P-ON 10Gb Network Switch. Planning & Zoning (Emergency Repair) $5,600.00 Water and sewer kills at 114 E. l0th Street. Public Works (iPADS) $18,683.00 (17) iPADS with data package for Elements software. Finance Committee November 21, 2022 Page 2 Public Works (LED Ballast Compatible Lamps) $11,042.30 (1,284) KT-LED 11T8 and (324) KT-LED 25.5T5H0 ballast compatible lamps. Traffic Operations (Bus $6,030.00 + (1) Bus Interface Unit Tester, Model 820. Interface Unit) $45.00 S/H Traffic Operations (Street Light $8,463.15 + (1) 40 ft. Black Street Light Pole with dual Pole) $500.00 S/H arms and LED Holophane Fixture. 100979 - Feuss/Grieder that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 14, 2022, in the amount of $1,289,659.65, and November 21, 2022, in the amount $5,876,145.85, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 100980 - Grieder/Amos that the meeting be adjourned at 5:14 p.m. Voice vote - Ayes: Three. Motion carried. .ego.ipto, S.reov LeAnn M. Even, Deputy City Clerk