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HomeMy WebLinkAboutMinutes-11/07/2016FINANCE COMMITTEE November 7, 2016 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers seconded by Jacobs that the Agenda, as proposed, be approved. Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the Minutes of October 24, 2016, as proposed, be approved. Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs 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 Pat Treloar, Chief of Fire Services Event Media Relations Des Moines, IA January 24-25, 2017 $170.00 Craig Denner, Facilities Specialist 2016-2017 Aquatic CEU Workshop Cedar Falls, IA January 23, 2017 $135.00 Katy Moeller, Aquatics/Member Services Specialist 2016-2017 Aquatic CEU Workshop Cedar Falls, IA January 23, 2017 $135.00 Jacob Frederick (Fitness Specialist) ACE Group Exercise Certification Exam University of Northern Iowa TBD $239.00 Sergeant Hoelscher Rifle Instructor Recertification Johnston, IA November 17, 2016 $190.00 Investigator Gergen Reid Technique of Investigative Interviewing and Advanced Interrogation Des Moines, IA December 6-8, 2016 $955.00 Nancy Gulick, Community Development Coordinator National Community Development Association Winter Legislative, Policy and Professional Development Meeting Washington, D.C. February 14-17, 2017 $2,310.00 Jason Hernandez, Medical Officer IEMSA Conference Des Moines, IA November 10-12, 2016 $690.00 David Zellhoefer, City Attorney IMAA Annual Seminar (Iowa Municipal Attorneys Association) Johnston, IA November 17-18, 2016 $115.00 Quentin Hart, Mayor National League of Cities Summit Pittsburgh, PA November 16-20, 2016 $1,975.00 Mohammad Elahi, Traffic Engineer MoboTrex, Inc. 2016 Davenport User's Group Davenport, IA December 6-8, 2016 $325.00 Ayes: Three. Motion carried. Finance Committee November 7, 2016 Page 2 Moved by Jacobs seconded by Powers 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 $1,770.00 Window cleaning of 2 skywalks; interior/exterior of north and south windows overlooking Exhibit Hall; east windows interior/exterior at 5 Sullivan Brothers Convention Center. Central Garage $2,046.20 Gas pump repair at fuel site. Central Garage $1,993.38 Valve for Steer Control for Waste Management Endloader #144A03. Central Garage $3,211.00 (4) 10 ton Air Lift Jacks. Engineering $1,350.00 Construction survey work for the VGM north parking lot utility relocations. Fire Department $8,879.68 + $25 S/H Display screen for control panel in Fire Engine #303. Fire Department $7,646.86 Eight tires for two fire engines. Fire Department $2,702.88 Eight tires for two ambulances. Leisure Services $2,880.14 Professional signage at Byrnes Tennis Center. Leisure Services $2,350.00 Finish drywall, texture, prime & paint new strength room at the Cedar Valley SportsPlex. Leisure Services $1,876.25 Wall mounted weight strength device for the new strength room at the SportsPlex. Leisure Services $6,986.00 Interlocking rubber flooring for the new strength room at the SportPlex. Leisure Services $1,700.00 Mirrors for the new strength room. Leisure Services NTE $7,520.00 Transport of infield material for baseball/softball fields, youth diamonds. (AMENDED - more material was needed than originally projected) Leisure Services NTE $21,500.00 8' perimeter fence and privacy screen at Leisure Services Shop and Tennis Center (AMENDED - to include 800' tension wire not included in the specs) Leisure Services $2,517.89 Four water pumps for the pool boiler system at the SportsPlex. Leisure Services $2,785.01 Professional services to reconstruct baseball/softball fences at Riverfront Sport Park. Leisure Services $2,178.00 Two light posts with mini acorn globes (AMENDED - was already approved at $1,678.00. Lights we need to match existing lights are $500.00 more) Police $2,227.00 Annual Maintenance license renewal for (34) cradlepoints. Sanitation $2,950.55 Input/Output Box — Generation II for Garbage Truck #202. Sewer Department $2,591.95 + $75 S/H Replacement hazardous submersible sewage pump for digester complex. Sewer Department $10,000.00 September 2016 flood debris clean-up at Waste Management Services Department. Sewer Department $4,000.00 Replacement DX9100 controller, NCE controller, and enclosure for HVAC in laboratory. Sewer Department $10,117.00 Special paint, Hi -temp paint, (2) 9 oz. oilers, impeller keys and space for #2 Easton Blower. Mr. Lind questioned Engineering's expense of $1,000 for the VGM parking lot. Finance Committee November 7, 2016 Page 3 Eric Thorson, City Engineer, explained that this should be the last and is included as part of the development agreement. Mr. Jacobs requested an update on flood cleanup for Waste Management. Steve Hoambrecker, Waste Management Superintendent, explained that they opted to utilize contracted labor to clean up the debris. Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that the budget amendment to use funds received from Waterloo DekHockey, LLC to pay for flood lights installed at the DekHockey rink in the amount of $1,174.13, as submitted by Leisure Services be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 7, 2016, in the amount of $2,301,984.47 be received, placed on file and approved and forwarded to the full council for approval. Ayes: three. Motion carried. With no further business before the committee, it was moved by Powers seconded by Jacobs that the meeting be adjourned at 5:21 p.m. Ayes: Three. Motion carried. 4,,kki,- elley Fel. 1 City Clerk