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HomeMy WebLinkAbout06.20.2023 Finance Committee MinutesJune 20, 2023 FINANCE COMMITTEE Harold E. Getty Council Chambers 5:10 p.m. Roll Call. Members present: Chairperson Ray Feuss, Vice Chairperson Jonathan Grieder and Rob Nichols Approval of Agenda. Grieder/Nichols that the agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Approval of Minutes of June 5, 2023, as proposed. Grieder/Nichols that the minutes of June 5, 2023, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. TRAVEL REQUESTS Nichols/Grieder that the request for the following travel requests be aproved. Voice vote -Ayes: Three. Motion carried. Officers Jasper and Thomas Class/Meeting: Radar/Lidar Instructor Certification Destination: Camp Dodge (Johnston, Iowa) Dates: 7/18/23 - 7/21/23 Amount not to exceed: $625.00 Sergeant J. Ehlers Class/Meeting: HITS K9 Conference Destination: Scottsdale, Arizona Dates: 8/15/23 - 8/18/23 Amount not to exceed: $340.00 Officer B. Ingle Class/Meeting: Basic Iowa Law Enforcement Academy Destination: Johnston, Iowa Dates: 8/28/23 - 12/15/23 Amount not to exceed: $9,950.00 Page 1of4 Lieutenant S. Bose Class/Meeting: Swat Command Decision Making and Leadership 2 Destination: Online/Waterloo Dates: 7/11, 13, 18, 20/23 Amount not to exceed: $600.00 Sergant J. Ehlers Class/Meeting: Swat Team Leader Development Destination: Online/Waterloo Dates: 7/31/23 and 8/1, 3, 7,8/23 Amount not to exceed: $710.00 Cody Wilson, Airport Operations Specialist Class/Meeting: Airport Firefighter Destination: Fox Valley ATW ARFF Training Center, Appleton, Wisconsin Dates: 7/9/23 - 7/14/23 Amount not to exceed: $2,550.00 Abraham L. Funchess, Jr., Executive Director of Human Rights Commission Class/Meeting: Council on Advancing Residential Equity Destination: Washington D.C. Dates: 06/26/23 - 6/28/23 Amount not to exceed: $963.41 Quentin Hart Class/Meeting: Volunteer Awards Destination: Cedar Falls, Iowa Dates: 5/9/23 Amount not to exceed: $1,050.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Grieder/Nichols that the request for the following pre -authorizations to spend over $2,500.00, be approved. Voice vote -Ayes: Three. Motion carried. Mayor (30 second commercials) Amount: $4,002.00 Expenditure: Marketing for the City of Waterloo. MIS Department (Backup System) Page 2 of 4 Amount: $7,000.00 Expenditure: Quest Software Rapid Recovery backup and recovery system yearly maintenance and licensing. Police (Shieldware) Amount: $18,492.50 Expenditure: Shield Technology annual renewal. Police (Yankee Hill Supressors) Amount: $14,025.00 Expenditure: (33) Yankee Hill 5.56 rifle suppressors. Street Dept (LED Lights) Amount: $2,987.84 + $200.00 S/H Expenditure: LED lights for the Public Works building. Street Dept (Fuel Tank Software) Amount: $5,538.84 Expenditure: Fuel tank software troubleshooting. Traffic Department (Camera System) Amount: $9,295.08 Expenditure: Camera system for Public Works building. Waste Management (Bobcat) Amount: $17,427.96 Expenditure: 2023 Bobcat for plant operations. City Clerk (Granicus Agenda Management Software) Amount: $10,506.00 Expenditure: Software Management Services (7/1/23 - 6/30/24) BILLS PAYMENT Feuss/Grieder that the Bills Payment, as contained in the Accounts Payable Invoice Report dated June 12, 2023, in the amount of $2,857,796.69, and June 26, 2023, in the amount of $3,139,849.85, be approved. Voice vote -Ayes: Three. Motion carried. Page 3 of 4 June 12, 2023 June 20, 2023 ADJOURNMENT Grieder/Feuss that the meeting be adjourned at 5:15 p.m. Voice vote -Ayes: Three. Motion carried. R,eCCey rFe(chCe City Clerk Page 4 of 4 SIONEO