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HomeMy WebLinkAbout11.23.20_finance_committee_minutesFINANCE COMMITTEE November 23, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon joined the meeting by telephone. Moved by Morrissey, seconded by Klein, that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrisey, seconded by Klein, that the Minutes of November 16, 2020, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein, 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 Senada Muhic, Bookkeeper/ Administrative Assistant Housing Choice Voucher (HCV) Financial Accounting and Reporting, and Certification Exam Online February 15-17, 2021 $892.50 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey, seconded by Klein that the request for the following pre -authorizations to expend over $2,500.00, be approved. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Building Maintenance $3,945 Hazmat garage heaters. Community Development $13,043.97 (8) Dell Latitude 5510 laptops, (8) Dell Docks and (3) Dell 24 Monitors. Fire Department $13,345.36 Emergency lighting package for new brush truck. Leisure Services $2,500 Annual renewal of TreeKeeper software subscription. Police Department $15,498 NetMotion mobile computer software for remote access for computer connection to patrol units. Street 53,045.24 WeatherSentry - Public Safety Edition NEXRAD Radar, local, regional & full US radar coverage in addition to ONLINE Platinum ROADCAST PAVEMENT Transportation Edition. Traffic Operations $5,485 (1) remote solar flasher assembly - 2 channel for approaching signals at Progress on Greenhill Rd. Tri-County Drug Task Force/Police Department $26,999 (1) 2021 Chevrolet Traverse SUV for Tri-County Drug Enforcement Task Force. Voice vote - Ayes: Three. Motion carried. Moved by Klein, seconded by Morrissey that the project budget to use state funds received through INRCOG for interim assistance from the Waterloo Housing Trust Fund in the amount of $30,000, as submitted by Community Development, be approved. Voice vote - Ayes: Three. Motion carried. Finance Committee November 23, 2020 Page 2 Moved by Juon, seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 23, 2020, in the amount of $6,488,313.14, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Klein, seconded by Morrissey that the meeting be adjourned at 5:17 p.m. Voice vote - Ayes: Three. Motion carried. Pe.9F.ruf / 12. &Yen, $. LeAnn M. Even Deputy City Clerk