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HomeMy WebLinkAbout8.30.2021 - Finance Minutes FINANCE COMMITTEE August 30, 2021 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 160352 - Morrissey/Klein that the Agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. 160353 - Morrissey/Klein that the Minutes of August 16, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160354 - Klein/Morrissey that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Brock Weliver, Iowa Chapter of the Cedar Rapids, September 7- $650.00 Fire Marshal and International IA 9, 2021 Jeremiah Van Association of Arson Dyke, Fire Investigators (IAAI) Investigator Seminar&Annual Meeting Pat Treloar, Fire Emergency Medical Atlanta, GA October 4-7, $3,270.00 Chief and Jason Services World Expo 2021 Hernandez, Medical Supervisor 160355 - Morrissey/Klein 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. Expenditure Leisure Services NTE Grass seed for golf courses. $5,000.00 Leisure Services $4,395.26 (1) GreensGroomer tow behind electric lift brush with premium black bristles. MIS Department $5,900.00 Website and CMS Annual technical support, software and hosting. Police Department $27,995.00 Greyshift(GreyKey) software renewal for cellular phone extraction system used in criminal investigations. Sewer $9,369.26 + (1) Rotational unit for Thickener Feed Pump. $500.00 S/H Sewer $4,463.00 Repair 50hp GE vertical pump motor at the WCF&N lift station. Finance Committee August 30, 2021 Page 2 Sewer $14,100.00 (3) Sanitary Sewer TV van computers at $4,700 each. Sewer $9,672.00 Repair cost for 125hp vertical pump motor at the Quincy lift station. Traffic Operations $6,377.17 (1)40 foot Valmont street light pole with LED fixture and(1) Path light pole with LED fixture. Mr. Morrissey requested an overview of Item 6. Major Joe Leibold provided an overview of the item. 160356 - Klein/Morrissey that the project budget for the Byrne Justice Assistance Grant for the Tri-County Task Force funded with a federal grant passed through the State of Iowa in the amount of$188,000 with $93,999 to be used by the City of Waterloo and $94,001 to be used by other agencies, as submitted by the Police Department,be approved. Voice vote-Ayes: Three. Motion carried. 160357 - Klein/Morrissey that the project budget for the UCR Technical Specification Subaward Recipient of the National Crime Statistics Exchange, funded with federal funds awarded through the Iowa Department of Public Safety,in the amount of$500 as submitted by the Police Department,be approved. Voice vote - Ayes: Three. Motion carried. 160358 - Juon/Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated August 23, 2021, in the amount of $3,369,825.03 and August 30, 2021, in the amount $4,763,082.32, be received, placed on file and approved and forwarded to the full council for approval. Voice vote -Ayes: Three. Motion carried. 160359 - Morrissey/Klein that the meeting be adjourned at 5:17 p.m. Voice vote - Ayes: Three. Motion carried. q-W F4,4. Kelley Felchle City Clerk