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HomeMy WebLinkAboutMinutes-05/09/2016FINANCE COMMITTEE May 9, 2016 5:10 p.ni. Harold E. Getty Council Chambers Members present: Welper, Morrissey, and Jacobs. Moved by Morrissey, seconded by Jacobs that the Agenda, as proposed, be approved. Ayes: Three. Motion carried. Moved by Morrissey, seconded by Jacobs that the Minutes of May 2, 2016, as proposed, be approved. Ayes: Three. Motion carried. Moved by Jacobs, seconded by Morrissey that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Inv. Savage; Sgt. Ludwig; P.O. Frein; P.O: Roberts Midwest Gang Investigators Association Conference (MGIA) Dubuque, IA ,May 15- 18, 2016 $800.00 Sgt. Greenlee & Sgt. `' Ludwig Precision -Driving Instructor Re- certification School Newton, IA June 16,. 2016 $330.00 • Mayor Hart & Michelle Weidner, CFO Meet with Moody's Investor Services Chicago, IL May 19- 20, 2016 $1,020.00 Michelle Weidner, CFO Iowa Governmental. Roundtable Des Moines, IA May 17, 2016 $320.00 Ayes: Three. Motion carried. Moved by Jacobs, seconded by Morrissey that the request by the Public Works Department to dispose of retired, equipment be approved. Ayes: Three. Motion carried. Moved by Jacobs, seconded by Morrissey that the refund request, in the amount of $40.50, for garbage fees paid on a vacant property located at 1818 Huntington Rd., be approved. Ayes: Three. Motion carried. Moved by Morrissey, 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 Maintenance $3,258.00 Replacement of existing toilet partitions and urinal screen - 2nd floor men's restroom at Five Sullivan Brothers Convention Center. Central Garage $1,218.00 Graphics for Fire Unit 330. Engineering $3,750.00 Replacement and installation of Wayfinding signage near the intersection of E. 4th St. and Sycamore St. Fire Department $2,079.00 Bi -annual cardio/pulmonary examinations Fire Department $2,380.00 Annual support renewal for FIREHOUSE,software. Police Department $1,995.00 + $15 S/H Stealth 3 Advanced GPS mapping tracker and yearly airtime subscription. Finance Committee May 9, 2016 Page 2 Police Department $1,500.00 Ford Police Interceptor SUV K9 Insert. Police Department $3,650.00 + $50 S/H Additional surveillance cameras for the front of the Property Evidence building and attorney evidence viewing room. Street Department $3,217.50 + $490' S/H (Amendment to original ESTIMATED shipping and Handling) Replacement type II barricades and flashers. Traffic ' Operations $14,320.00 Versicam video detection cameras, cable and technical support. Traffic Operations $1,700.00 , Pelco camera license for 17 cameras. Traffic Operations $3,270.00 • Master controller with Ethernet. Ayes: Three. Motion carried. Moved by Welper, 'seconded by Morrissey that the project budget for the Laserfiche Scanning Project funded with a MidAmerican Energy rebate received for replacing light fixtures in the amount of $13,146, to be used for scanning documents, as submitted by the Facilities maintenance Administrator, be approved. Ayes: Three. Motion carried. Moved by Welper, seconded.by Morrissey that the budget amendment to add rebate revenue in the amount of $24,375 received from MidAmerican Energy for replacing light fixtures in the parking ramps to pay for additional ramp maintenance, as submitted by the Facilities Maintenance Administrator,'be approved. Ayes: Three. Motion carried. Moved by Welper, seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated May 9, 2016, in the amount of $1,159,381.57,,be received, placed on file and approved and forwarded to the full councilfor approval. Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey secondedby Jacobs that the meeting be adjourned at 5:25 p.m. Ayes: Three. Motion carried. Suzy Set. ares, CMC City Clerk/Human Resource Director