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HomeMy WebLinkAboutPA_-_Finance_(Advanced_Scheduling_-_Payroll) Docusign Envelope ID:4696AE44-32DA-4EB1-A38F-6DADC51CBC75 City Clerk Use Only Finance Committee Approval Date 6/16/2025 City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 14,881.10 plus est. shipping costs of $ 0.00 to pay for or purchase annual maintenance fees for advanced scheduling and advance scheduling mobile for timesheet entry/payroll. This purchase or expenditure is being made because: Vendor selected for this purchase: Tyler Technologies Inc Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: This is the required annual support and maintenance fee for the City's Enterprise Resource software that serves all departments with financial, human resources and community development applications. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: see attached breakdown (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ varies for each and the current available balance is $ varies for each Respectfully submitted, Signed by: Bridgett Wood 05/27/2025 "47Wool 6/16/2025 (Signature Dept. Head or Designee) Date (Signa ure mance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Docusign Envelope ID:4696AE44-32DA-4EB1-A38F-6DADC51CBC75 B C D ,.(Employee Name SPI its De pa rtm e nt Export 624 Grand Count 010-12-1400 1520 99 16% FD- Fire Department Count $2,380.98 010-12-1410 1520 21 3`i6 FD_AMB- Fire Department/Ambulance Count $446.43 *010-33-3100 1520 39 PF 6`JG LIB- Library Count $892.87 010-37-4180 1520 135 F" 22`/6 LS_SPLX- Leisure ServiceS/SportsPlex Count $3,273.84 010-37-4200 1520 130 PF 21% LS_SPRT- Leisure Services/Sports Count $3,125.03 *010-37-4500 1520 70 Pr 11 LS_YA- Leisure Se rvi ce s/You ng Are n a Count $1,636.92 010-11-1105 1520 136 21% PD- Police Department Count $3,125.03