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HomeMy WebLinkAboutMinutes-09/22/2014FINANCE COMMITTEE September 22, 2014 5:10 p.m. Harold E. Getty Council Chambers Members present: Cole, Schmitt, and Welper. Absent: Jones. Moved by Schmitt, seconded by Welper, that the Agenda, as proposed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Welper, that the Minutes of September 15, 2014, be amended, by correcting item #4 of the Travel Requests to Motion failed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Welper that the request for the following travel requests, be approved. Travel Requests Dept. Amount + Est. S/H Expenditure Community Development Amount Name & Title of Personnel Class/Meeting Destination Date(s) not to $26,848.70 Repair Pierce Fire Truck #306. Leisure Services $5,000.00 Exceed Sgt. Richter & Officer Firearms Instructor Johnston, IA 10/9/14 $330.00 Bram Recertification School Jacob Frederick, Fitness Club Industry Show Chicago, IL 10/22/14- $765.00 Specialist 10/24/14 Sgt. Richter & Officer Erie Advanced Sniper Course Des Moines, 11/3/14- $2,340.00 IA 11/7/14 Brian Baker, Chief HVAC Inspector; Bob Ball, Chief 2015 IBC Significant Changes Seminar Cedar Rapids, IA 11/19/14 $480.00 Bldg. Inspector; Greg Ahlhelm, Plans Examiner; Dan Youngblood, Combination Inspector Ayes: Three. Motion carried. Moved by Welper, seconded by Schmitt 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 Community Development $6,000.00 NTE Resourcing the XRF for lead paint testing. Engineering $4,284.00 Replacement deck planks for the Cedar Valley Lakes Trail Bridge south of east Brinker Lake. Fire Rescue $26,848.70 Repair Pierce Fire Truck #306. Leisure Services $5,000.00 Playground mulch. Leisure Services $3,908.00 200 gallons of broadleaf spray for turf areas throughout the City. Police $5,917.00 Five Taser model X28P to replace old and unrepairable models. Ayes: Three. Motion carried. Moved by Cole, seconded by Schmitt that project budget for the Police Alcohol Incentive Grant Task 57 in the amount of $56,500.00 from the State, be approved. Ayes: Three. Motion carried. Finance Committee September 22, 2014 Page 2 Moved by Cole, seconded by Schmitt that budget for the donation of $1,500.00 received for exercise equipment for the fire department, be approved. Ayes: Three. Motion carried. Moved by Cole, seconded by Schmitt that Bills Payment, as contained in Accounts Payable Invoice Report, dated September 22, 2014, in the amount of $3,682,442.64, 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 Welper, seconded by Schmitt that the meeting be adjourned at 5:20 p.m. Ayes: Three. Motion carried. Carol Nem ers Deputy City Clerk