HomeMy WebLinkAboutSupplemental Attachments - 6/19/2017City of Waterloo
Finance Committee Open Invoice Report
For June 19, 2017 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Friday, June 16, 2017
EFT Transactions:
Wells Fargo -Redemption 2009A
Bank Fees
Friday Total 4,027,628.07
Add: Wellmark Weekly Claims
Reimbursement adjustment
1,168,649.51
2, 853, 583.34
5,395.22
145,146.99
(40.00)
Subtotal - as of Monday, June 19, 2017
4,172,735.06
Workers Compensation Issued by TPA
Housing Authority Housing Assistance EFT's
Housing Authority Housing Assistance EFT's
Payroll
9,448.09
1,951.08
IBM Payment Total - Monday, June 19, 2017
4,184,134.23
Payment to Council members or related entities:
CITY OF WATERLOO, IOWA
CITY ATTORNEY'S OFFICE
715 Mulberry Street • Waterloo, IA 50703 • (319) 291-4327 Fax (319) 291-4266
June 16, 2017
Mayor Quentin Hart and
City Council Members
City Hall
Waterloo, IA 50703
Dear Mayor Hart and Council Members:
I have examined the bonds filed with the City Clerk/Auditor's Office up to the
close of business on June 16, 2017.
Of the 4 bonds submitted, were approved and were rejected, as
shown on the attached list.
Very truly yours,
David R. Zellhoefer
Waterloo City Attorney
DRZ:sda
CITY WEBSITE: www.cityofwaterlooiowa.com
WE'RE WORKING FOR YOU!
An Equal Opportunity/Affirmative Action Employer
CITY OF WATERLOO, IOWA
To: City Council Members
Re: Notice of Severance
CITY HALL 715 MULBERRY STREET 50703
Department Waterloo Fire Rescue
Today's Date:
Effective Date:
Employment Date:
Job Title/Classification Battalion Chief
This is to report that the employment of Marty Freshwater (10419)
with the City of Waterloo has been severed by reason of:
31 -May -17
17 -May -17
16 -May -89
▪ Retired
Disability Related ED No El Yes
❑ Resigned
❑ Termination
❑ Other
In accordance with City Policy, it is requested to allow payment which consists of the following:
Comments:
Benefits
Total Hours
(x) Hourly Rate
Total Payout
Vacation -Accrued
108.09
$ 34.40
$ 3,718.30
Vacation -Current
48
$ 34.40
$ 1,651.20
Usable Sick Leave
24
$ 33.84
(x) 25%
$ 203.04
Frozen Sick Leave
(x) 60%
$ -
Personal Hours
$ -
Comp Time Pay
$ -
Unscheduled Leave
$
Holiday
8
$ 33.84
$ 270.72
Tota Payment l $ 5,843.26
Approved by' A
Human Resources
(Ai
LA
Date
Date
(0/Z1/7
Routing:
Original to Human Resources by Department
Human Resources will forward original to City Clerk (Copy in Personnel File)
Clerk's Office will forward /copy of approved form to Department and Human Resources
Council Agenda Date: �1 I ) l� ❑ Accruals ❑Status 0-9
Updated 6/28/11
CITY OF WATERLOO, IOWA
To: City Council Members
Re: Notice of Severance
CITY HALL
715 MULBERRY STREET 50703
Today's Date: 6/8/2017
n
Effective Date: -131281-x' O1'/ \'\ <J
Employment Date: 10/7/1981
Department Leisure Services
Job Title/Classification
Crew Leader
This is to report that the employment of
Mark Cusfforth
with the City of Waterloo has been severed by reason of:
O Retired
Disability Related O No ❑ Yes
❑ Resigned
❑ Termination
❑ Other
In accordance with City Policy, it is requested to allow payment which consists of the following:
Comments:
Benefits
Total Hours
(x) Hourly Rate
Total Payout
Vacation -Accrued
83
$ 26.60
$ 2,207.80
Vacation -Current
0.22
$ 26.60
$ 5.85
Usable Sick Leave
8
$ 26.60
(x) 25%
$ 53.20
Frozen Sick Leave
(x) 60%
$ -
Personal Hours
$ -
Comp Time Pay
$ -
UnscheduledLeave
$ -
Other Pay
$ -
Total Payment ll $ 2,266.85
Approved by
Human Resources C_
Date C /
Date `CA\11
Routing:
Original to Human Resources by Department
Human Resources will forward original to City Clerk
Clerk's Office will forward/copy of approved form to
Council Agenda Date: 0 Accruals
(Copy in Personnel File)
Department and Human Resources
❑Status 0-9
Updated 6/28/11