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HomeMy WebLinkAboutCouncil Packet - 8/20/2018 FINANCE COMMITTEE August 20, 2018 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Bruce Jacobs Patrick Morrissey Roll Call: Approval of Agenda Approval of Minutes Minutes of August 13, 2018, as proposed. TRAVEL REQUESTS 1. 5 WPD Officers (TBD) Class/Meeting: Field Training Officer(F T O) Certification Destination: Waterloo, IA BHCSO Training Center Dates: September 24-28, Amount not to exceed: $2,250.00 2018 PRE-AUTHORIZATION TO EXPEND OVER $1.000.00 2. Airport Amount and Estimated S/H: $2,450.00 Expenditure:Purchase of a 60-gallon spray tank with 20 foot boom for the application of week killer. 3. City Clerk Amount and Estimated S/H: $32,834.88 Expenditure: Membership dues with Iowa Northland Regional Council of Governments for FY2019. 4. Garage Amount and Estimated S/H: $2,990.40 Expenditure: Hoses and radiator for the Catapillar Roller 4710297. 5. Leisure Services Amount and Estimated S/H: NTE $4,500.00 Expenditure: Grass seed for three municipal golf courses. 6. Leisure Services Amount and Estimated S/H: $4,610.00 Expenditure:Installation of underground gas he. 7. Police Page 1 of 37 Amount and Estimated S/H: $15,685.00 Expenditure:Annual maintenance agreement for Mobile Vision Body Camera. 8. Police Amount and Estimated S/H: $24,000.00 Expenditure: Purchase 145 Glock 9mm handguns. 9. Sanitation Amount and Estimated S/H: $44,100.00+ $5,693 S/H Expenditure: (300) each of large garbage carts, medium carts and recycling/yard waste carts. 10. Sewer Amount and Estimated S/H: $9,240.00+ $300 S/H Expenditure: (2)replacement Cartridge Seal Kits and (1) Wear Plate Kit for two primary sludge pumps. 11. Sewer Amount and Estimated S/H: $3,261.00+ $200 S/H Expenditure: (3) S & C fuses 15KV, 600 AMP for main wastewater plant. 12. Sewer Amount and Estimated S/H: $11,856.02 Expenditure: (1)year Gardner Denver Nash preventative maintenance agreement & warranty renewal program and parts for three Easton Lamson Blowers. 13. Street Amount and Estimated S/H: $1,521.60 Expenditure: (1) 55-gallon drum of Orange Tuff 40. BUDGET LINE ITEMS TO BE AMENDED 14. Approve the project budget amendment for the Golf Improvements fund to budget to spend the restricted cash balance as of June 30, 2018 in the amount of$10,244, as submitted by Leisure Services. BILLS PAYMENT 15. August 20, 2018. ADJOURNMENT Kelley F elchle City Clerk Page 2 of 37 CITY OF WATERLOO Council Communication Minutes of August 13, 2018, as proposed. City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office ipngby, Nmcy Approved S/G5/20p U2 AM Page 3 of 37 CITY OF WATERLOO Council Communication 5 WPD Officers (TBD) City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Police Depa rtrrrne t i p ngby, N mcy pprove(l S/G 5/201 ....4o tl tl P ATTACHMENTS: Description Type is epaarttmama;antt Requests p:::laac°ku:ap:r l amttc,mlaap Page 4 of 37 FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 4 TRAVEL REQUEST FY 2CW62(01 BUbGETED r�a 0 CITY OF WATERLOO EXPENDED YTD 6 i;�v THIS REQUEST LEFT AFTER THIS REQUEST 317 /112 DATE I Original-Clerk/Finance Co2X-begartment NAME(S) AND POSITION(S): DATE: 5 WPD Officers(TBD) September 24th-28th NAME OF CLASS/MEETING: DESTINATION: Waterloo, Iowa-BHCSO Training Center Field Training Officer(FTO) Certification DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Return Date: DATE(S) OF MEETING: September 24th, 2018 September 28, 2018 September 24th-September 281h PURPOSE OF TRAVEL: Captain Krogh is requesting to send five(5)Waterloo Police Department Officers (Officers TBD)to the Field Training Officer Certification School being hosted by the Black Hawk County Sheriff's Office on September 24th through September 28th, 2018. The FTO School is being taught by Bruce Sokolove of Field Training Associates and takes place at the Black Hawk County Sheriff's Office Training Center at 6635 Dubuque Rd Raymond, IA 50667. This 5-day school will certify our five Officers as Field Training Officers (FTOs)who will then be responsible for training and evaluating new hires during their probationary phases. This class offers a lifetime FTO certification with no requirement to recertify. Officers attending this training will not need lodging, meals, or fuel due to the class taking place in the Waterloo area. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST$ YES NO METHOD OF TRAVEL: CITY VEHICLE )0( PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: $0 LODGING TAXI x GRANT REIMBURSABLE $0 MEALS PARKING YES NO $450.00 REGISTRATION AIRFARE x REQUIRED CERTIFICATION $0 MILEAGE/FUEL MISCITOLLS YES NO TOTAL FOR ALL: $ 2,250.00 TOTAL: $ 450.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERWO .......... DEPARTME4 HEAD MAYOR DATE DATE Page 5 of 37 CITY OF WATERLOO Council Communication Airport City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date A.irport i p npr by, N arlmm cy pprove(l S/G 5/2 0p ....4o tl 3 PM ATTACHMENTS: Description Type is epamrWma;ant Requests p:::laac°ku:ap:r l ammlaap Page 6 of 37 K�~��mx m°, ������uJF � City Clerk Use Only Finance Committee Approval Date �� ��U v � � Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase orexpenditure submitted bythe Airport Department 1oexpend $ 245000 -plus est. shipping costs of $ 0.00 topay for o[ purchase Staff iting authorization for the h f a 60-gall n spray tank with 20-foot boom for the application ofvxeedkiUer This purchase orexpenditure is being made because: This hase allows stafftospray d |ong side perimeterfenoe|ineeandother airport areas to control / retard growth. Vendor selected for this purchase: Zueroher's Luana |mme [-1 Bids Vrwritten quotes were taken onthis purchase, aafollows: Due to the cost of this equipment, staff collected two bids, as fn||Vvvs: 1. Zuercher's - $2,450 includes $50.00 set up fee 2. Myers Polaris - Fairbank, Iowa with a bid of $2,782.00. [I-I Bids orquotes were not taken onthis purchase because: Prior Committee Actions (O8tee): N/A Please check the following box(es) as appropriate to describe the funding for this expense'. General Fund �-� Road U�aTmx [-1 Sewer �-� Sanitation L� L� LJ � L_] Bonds L_��� redormkxbr,g,anm ] L_ Other(specify) This expenditure iatobacoded tothe following budget (ine-itenn: 010-28-7700-1371 N/A (Fund ' Department Activity AcoountNumber) (Project Code) ~� in which the budgeted amount is $ 11400500~ ~� 3� es tf t-.-Head or Designee) 4Date (Signature Finance Dept. Review) Date � n\mhu^pu000xiuu\m,mox=Y-ao1ePurchase afSpray Tank August(Mar an1o) Page 7 Oƒ37 CITY OF WATERLOO Council Communication City Clerk City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office ipngby, Nmcy pprove(l S/G 5/20p ....4otl4 PM ATTACHMENTS: Description Type is epaarttmama;antt Requests p:::laac.La.ap:r l amttc,mlaap Page 8 of 37 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure re-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the City Clerk Department to expend $ 32,834.88 plus est. shipping costs of $ to pay for or purchase Membership Dues with Iowa Northland Regional Council of Governments for FY2019 This purchase or expenditure is being made because: Several departments utilize their services throughout the year for assistance on project grants, etc. Vendor selected for this purchase: INRCOG Bids or written quotes were taken on this purchase, as follows: i r JAI Bids or quotes were not taken on this purchase because: Departments use their assistance with project grants, etc, services to the city. is Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: 0 General Fund EI Road Use Tax EI Sewer F—] Sanitation ❑ Bonds 1:1 Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-5710-1393 Contributions & Subsidies (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ s and the current available balance is $ 42 6 Respectfully submitted, Willli ( ignature De t. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodieslformstlNRCOG Membership Dues.Expenditure Pre-Authorization.fy14.xls(Mar 2010) Page 9 of 37 mNRCOG Invoice ce Iowa Northland Regional Council mGovernments UaLo 7/20/2018 Iowa Northland Regional Council Invoice 19595 of Governments 229 E. Park Ave. Due Date 8/19/2018 Waterloo, |AS07O] Waterloo City Hall 715 Mulberry St Waterloo, |A 50703 Expenses Quantity Description unit Price Class Amount 1 FY'19 Dues 32,834.88 32,834.88 Please remit to: Sub Total $32,834.88 INRCOG 229 E Park Ave. Waterloo, IA 50703 Poyments1credits $0.00 319-235-031.1 Balance Due $32,834.88 Page 10 Of 37 CITY OF WATERLOO Council Communication Garage City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Public Works Depmau:tt:ane and i flp.a,ay, 1�ii icy Apmprcam e(l S/G 5/201 ... 4-tl 5 PM ATTACHMENTS: Description Type is epaaa"ttuaaa;antt Requests p:::laac°ku:ap:r l aattc,laap Page 11 of 37 CityClerk Use Only Finance Committee Approval Date 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 Garage Department to expend $ 2,990.40 plus est. shipping costs of $ to pay for or purchase Hoses and Radiator for the Catapillar Roller#710297 This purchase or expenditure is being made because: Replace hoses and radiator for street department roller. (only vendor to supply parts needed) Vendor selected for this purchase: Altorfer, Inc. lr_X_1 Bids or written quotes were taken on this purchase, as follows: A I Altorfer Inc. Cedar Rapids, IA $2,990.40 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund F-] Road use Tax [--] sewer F-] sanitation A J [_-] Bonds EI Federal/other grants F-] Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 240,000.00 ,v" and the current available balance is $ Res ectfullry submitted, (Signature Dept. Had or Designee) --5—ate (Signature Finance Dept. Review) Date KAshared goodieskforms\2018-August-Pre-Auth-010-18-7955-1571 -hoses&radiator for roller#710297-FY19 budget-Altofer-$2,99.40xls.xls (Mar 2010) Page 12 of 37 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date i c nsi n•e Sec—vpces i p ngby, 1" nnmmcy pprove(l S/G 5/201 ... 4o tl 6 PM ATTACHMENTS: Description Type DQ;ianmrttn Wenn Requests p:::laac. u.np:r l amttc,mlaap Page 13 of 37 City Clerk Use Only Finance Committee Approval Date it 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 Leisure Services Department to expend $ me 4,500.00 plus est. shipping costs of $ to pay for or purchase Grass seed for three municipal golf courses. Must match the type of grass currently in these areas. This purchase or expenditure is being made because: to maintain the quality of the turf in these areas. Vendor selected for this purchase: D&K Products, Des Moines IA lr_X__1 Bids or written quotes were taken on this purchase, as follows: D&K Products, Des Moines $4,500.00 deliver & offload at each location United Seeds, Des Moines $4,500 plus delivery to one location ONLY F� Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: FV_I I X I General Fund Road use Tax EI Sewer F-] Sanitation F-I Bonds EI Federal/other grants F-] Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4125-1537 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is Respectful)y'submitted, // (Signature Delpf' I'lead #,D`egignee) Date (U_gn'7tu_reFinance Dept. eview) Date KAshared good ies\forms\G rass seed preapproval.xis(Mar 2010) Page 14 of 37 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date i c nsi n•e Sec—vpces i p ngby, 1" nnmmcy pprove(l S/G 5/201 ... 4o tl 6 PM ATTACHMENTS: Description Type DQ;ianmrttn Wenn Requests p:::laac. u.np:r l amttc,mlaap Page 15 of 37 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-AU' thorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 4,610.00 -plus est. shipping costs of $ n/a to pay for or purchase installation of underground as line. This purchase or expenditure is being made because: to run natural gas to new chemical storage building. This supports the stragetic plans strageties 1.7 and 4.5 Vendor selected for this purchase: WL Welding and Underground LLC [—x Bids or written quotes were taken on this purchase, as follows: WL Welding and Underground LLC Cedar Falls, Iowa $4,610.00 Al Gordon Plumbing and Heating Waterloo, Iowa $7,180.00 Young Plumbing and Heating Waterloo, Iowa No Bid Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: F—] General Fund F—] Road Use Tax EI Sewer EI Sanitation I—XI Bonds EI Federal/other grants EI Other(specify) This expenditure is to be coded to the following budget line-item: %141 'L "110e) 11 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 25,000.00 and the current available balance is $ 247608,14 Respectfully submitted, '_'-"') 00 5 (Signature Dept. d'or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Pre-Authorization Gas Line Chem Bldg.xls(Mar 2010) Page 16 of 37 CITY OF WATERLOO Council Communication Police City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Police Depa rtrrrne t i p ngby, 1" mcy Approve(l S/G 5/201 ... 4Y7 7 P M ATTACHMENTS: Description Type is epaarttmama;antt Requests p:::laac°ku:ap:r l amttc,mlaap Page 17 of 37 City Clerk Use Only Finance Committee Approval Date 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 Police Department to expend $ 15,685.00 -plus est. shipping costs of $ 0.00 to pay for or purchase Annual Maintenance agreement for Mobile Vision Body Camera This purchase or expenditure is being made because: this purchase is an annual maintanence licences renewal for the Mobile Vision Body worn cameras used by the Officers of WPD Vendor selected for this purchase: ' L3 Mobile Vision ❑ Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: L3 Mobile Vision is a proprietary company to this software and is the only provider for this annual license renewal. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: 17771 A I General Fund F-I Road Use Tax ❑ Sewer � Sanitation EI Bonds EI Federal/other grants [:] Other(specify) This expenditure is to be coded to the following budget line-item: 010-11-1105-1520 (Fund -Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is Respectfully submitted, 4k hpp LM (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared good!es\forms\Expend iture Pre-Authorization.xlsx(Mar 2010) Page 18 of 37 CITY OF WATERLOO Council Communication Police City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Police Depa rtrrrne t i p ngby, 1" mcy Approve(l S/G 5/201 ... 4o tl 8 PM ATTACHMENTS: Description Type is epaarttmama;antt Requests p:::laac°ku:ap:r l amttc,mlaap Page 19 of 37 City Clerk Use Only Finance Committee Approval Date 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 Police Department to expend $ 24,000.00 -plus est.shipping costs of $ 0.00 to pay for or purchase Purchase 145 Glock 9mm Handguns This purchase or expenditure is being made because: this purchase is being made to replace our current weapons changing from 40 cal. to 9 mm handguns. This upgrade happens every 6-8 years. Vendor selected for this purchase: Jacks Bids or written quotes were taken on this purchase, as follows: F_x] Bids or quotes were not taken on this purchase because: Jacks is the vendor that supplies our handgun needs. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: EIGeneral Fund EI Road Use Tax EI Sewer � Sanitation El Bonds 1:1 Federal/other grants Other(specify) This expenditure is to be coded to the following budget line-item. 41 -11-1100-2128/41 7-11-1100-2128 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 0e)o and the current available balance is Respectfully submitted, 7, ............. (Signature Dept. Weal or Designee) 'Date (Signature Finance Dept. Review) Date KAshared good ies\forms\gu nsx.x1sx(Mar 2010) Page 20 of 37 CITY OF WATERLOO Council Communication S anitation City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Public " "gym-ks Depmau:tt:ane and fflg:ay, 1" aamcy Apmprcam e(l S/G 5/201 ... 4.20 PM ATTACHMENTS: Description Type is epaaa"ttuaaa;antt Requests p:::laac°ku:ap:r l aattc,laap Page 21 of 37 City Clerk Use Only Finance Committee Approval Date 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 Sanitation Department to expend $ 44,100.00 -plus est. shipping costs of $ 5.69100 to pay for or purchase 300 each of Large Garbage Carts, Medium Garbage Carts and Recycling/Yard Waste Carts. This purchase or expenditure is being made because: Inventory of carts is very low. These carts have been ordered in the past and have withstood better than any other carts the City has purchased. (Same pricing as last order) Vendor selected for this purchase: Toter r_X_1 Bids or written quotes were taken on this purchase, as follows: Toter Statesville, NC $51.00 & $45.00 F-] Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund F-] Road use Tax [-] sewer sanitation Bonds EI Federal/other grants F-] Other(specify) This expenditure is to be coded to the following budget line-item: 525-15-5400-1596 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 120,000.00 and the current available balance is $ go,0,/;/) Respectfully submitted, Si nature Dept. Head Or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\2018-August-Pre-Ruth-525-15-5400-1596-300 large,medium, recycling carts-FY1 9 budget-Toter-$44,100+ $5,693.00 SHAs(Mar 2010) Page 22 of 37 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Gh'ams9e Maiiageinetit i p ng by, 1" mmcy pprovea:p S/G 5/201 ... 4.24 PM ATTACHMENTS: Description Type DQeiaaarttmamaeantt Requests p:::laac°ku:ap:r l amttc,mlaap Page 23 of 37 I City Clerk Use Only l Finance Committee Approval Date i City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 9,240.00 plus ext. shipping cost of $ 300.00 to pay for or purchase Replacement Cartridge Sea] kits two each and Wear plate kit one each for two 2 primary sludge pumps 1 This purchase or expenditure is being made because: Pumps worn-out, not pumping capacity as should, needs replacement parts. i Vendor selected for this purchase: Zimmer& Francescon, Inc. ❑Bids or written quotes were taken on this purchase, as follows i ®Bids or quotes were not taken on this purchase because: Zimmer & Francescon, Inc. is manufacturer rep. for these pump replacement parts. City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities l that support quality of place. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: �General Fund: Road Use Tax: Sewer: Sanitation: i ❑Bonds: Federal/other grants: ❑pther(specify): This expenditure is to be coded to the following budget line-item: 5?0-14-5200-1571 (Fund - Department-Activity-Account dumber) (Project Code) in which budgeted amount is $ 400,000.00�,,' and the current available balance is $ 357,209.35 Respectfully submitted, w S (Signature Dept. Head Or Designee Date (Signature Finance Dept. Review) Date Page 24 of 37 T i i Parts Quotation Zimmer & Francescon, Inc. 6200 65th Avenue QUOTATION# 180711AL Moline IL 61265 800-621-1118 TEL Date: 8113118 877-244-2508 FAX To: Waterloo WS Attention: Jesse Gaherty Fax# email From: ANDREW LARSON Job Description: Parts for Vogelsang VX136-140QD BJC71180141 i QUANTITY UNIT DESCRIPTION PRICE TOTAL 2 ea Cartridge Seal Kit, VX136 11.001103 3,470.00 6,940.00 all four seals, all Orin s and strainer bolt 1 ea Wear Plate Kit, VX136 11.000493 2,300.00 2,300.00 inner&outer plate TC coated head bolts a DelivM is 2-3 WEEKS ARO Materials Total 9,240.00 Page 25 of 37 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Gh'ams9e Maiiageinetit i p ng by, 1" mmcy pprovea:p S/G 5/201 ... 4.27 PM ATTACHMENTS: Description Type DQeiaaarttmamaeantt Requests p:::laac°ku:ap:r l amttc,mlaap Page 26 of 37 City Clerk Use Only Finance Committee %3 Approval Date - its of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 3,261.00 plus ext, shipping cost of $ 200.00 to pay for or purchase Main Wastewater Plant S &C Fuses 15 KV, 600 AMP,three (3) each fuses This purchase or expenditure is being made because: Blew fuses due to power outage, must replace fuses for Wastewater plant to be supply with electrical for next case of blown fuses. Vendor selected for this purchase: Van Meter, Inc. Bids or written quotes were taken on this purchase, as follows LAJBids or quotes were not taken on this purchase because: Van Meter, Inc. is the local supplier of these fuses. City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities that support quality of place. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: nRoad Use Tax: NSewer: E]Sanitation: Bonds: Federal/other grants: E]Other(specify): This expenditure is to be coded to the following budget line-item: 520-14-5200-1521 (Fund - Department-Activity-Account Number) (Project Code) in which budgeted amount is $ 59,000.00 and the current available balance is $ 46-359.13 Respectfully submitted, ZA� (Signature Dept. Head Or Designee)C�_ —Date (Sighature Finance Dept. Review) Date Page 27 of 37 li VAN METER yuotation 125 Courier Street UOTEDJITE UOTENUMBEFi Waterloo, IA 50701-1289 08/13/18 5010364565 RDERTO: PAG£NO;-' 319-235-9313 Fax 319-2350365 (2)VAN METER NC. 25 Cou6er Street 1 a[erloo,b 5 W01-1289 19-235-9313 Fax 319-235-0365 QUOTE=TO: SH I P TO: WATERLOO WASTE WATER WATERLOO WASTE WATER 3505 EASTON AVE 3505 EASTON AVE WATERLOO, IA 50702-2000 WATERLOO, IA 50702-2000 C115TOMERNUMHEA �' -'.: CUSTOMERORDFRNUMBER:� >. '[:'. :`k` OR4EREDBY -.i:`. -'. `SALESPERSON PRICE BA I SNIP BR 13674 S&C Fuses John REITERS 2 2 010VIA TsomsBID EXP,DATE, fREIGHTAE.LOINEp-.:-. Beth Von Ahsen WAT 3512 P02 PPPU WLOO NET 30 DAYS See Below Na ORDER(2TY -DESCRIPAD tlNiTPRIGE E7tTENSEDN .. .. ********* Shipping Instructions ********* * Call John when in. 3ea S &C 802600R2 1NTERUPTION MODULE 1087.000e 3261.00 6 Weeks +Plus Incoming Freight TBD 1, I n� Wire,conduit,and Solar modules quoted prices valid for 24 hours. Subtotal $3261.00 Other items valid for 30 days and based on qtys supplied,unless otherwise specified.All items subject to approval by specifying party.Nonstock items are subject to restocking charges based on manufacturersSS&H CHCS To be terms and conditions.Freight charges or applicable tax not included. Determined For complete terms and conditions as well as EEO Compliance regulations please go to: f'a7C Tobe Determined haps;/lvanmeferirrc.com/teens,cpnriitians.htn�f Amount Due $3261.00 Page 28 of 37 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Gh'ams9e Maiiageinetit i p ng by, 1" mmcy pprovea:p S/G 5/201 ... 4.29 PM ATTACHMENTS: Description Type DQeiaaarttmamaeantt Requests p:::laac°ku:ap:r l amttc,mlaap Page 29 of 37 City Clerk Use Only Finance Committee Approval Date_ City f Waterloo Expenditure a rig ti n Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 11,856.02 plus ext. shipping cost of $ 0.00 to pay for or purchase One year Gardner Deriver Nash Preventive Maintenance Agreement& Warranty Renewal Program and parts ff6r"I'hree Easton Lamson Blowers This purchase or expenditure is being made because: Gardner Denver Nash has the technical expertise working on the it manufacturer blowers. One year, Aug 2018 thru Aug 2019. l'MA& Warranty Renewal. Vendor selected for this purchase: Gardner Denver Nash gids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Gardner Denver dash is manufacturer and rep, for a service agreement on these i blowers. City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities that support quality of place. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: Sewer: Sanitation: E]Bonds: �Federal/other grants: 110ther(specify): f This expenditure is to be coded to the following budget line-item: i 520-14-5200-.1.571 r (Fund - Department-Activity-Account Number) (Project Code) ! i in which budgeted amount is $ 400,000.00 " f l and the current available balance is $ 376z594-85 2V- 7A I Respectfully submitted, yol � � .. . � (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Page 30 of 37 h' PMA Quote Sheet Centrifugal Products Date: July 20,2018 To: City of Waterloo Waste Management Attention: Brian Rath Quotation No: RAD720188 Reference:Quotation:Preventive Maintenance Agreement&Warranty Renewal Program Gardner Denver offers a service program to help our customers enjoy enhanced reliability from their Gardner Denver blowers and prevent costly down time. This program reflects the desire of Gardner Denver Service Personnel to prevent equipment failure and to solve root cause blower problems. Blower problems are often the result of operational,system,installation,or other peripheral causes that are eas ily determined by personnel trained and certified by Gardner Denver. Participants in this program benefit from the combined knowledge and experience within the Gardner Denver Engineered Products Division. Participants in this program will receive the attention of Gardner Denver Factory Service Personnel who will make an annual or semi-annual service call(usually dictated by the severity of the blower service),at which time the following will be performed: 1. Bearing replacement as needed for PMA 2. Inspection and evaluation of shaft seals—replaced as needed 3. Inspection and evaluation of bearing housing,reservoir,retainers,bearing hardware,gaskets,shims, spacers and associated hardware 4. Lubrication change and oiler inspection,if applicable z 5. Coupling inspection and evaluation 6. Laser shaft alignment to hot condition 7. Motor evaluation,amp check 8. Blower operational check;vibration readings,bearing temperature readings,surge check and recommendation for correction,if needed 9. Installation inspection for pipe misalignment,foundation deficiencies with recommendations 10. Valve inspection for proper operation If. Controls inspection and operational adjustments 12. Filter inspection and recommendations(Customer to clean filter but must keep a record) At the conclusion of the service detailed above,the customer will he provided with a comprehensive report complete with a vibration report and recommendations. The cost of this service includes bearing replacement for each blower as necessary and seal inspection for each blower. In the event a bearing change is not recommended the bearing kit will remain with the customer for renewed DMA's or for future use as consumable parts. If any additional parts are identified as problematic,their replacement will be offered at a 20%subscriber discount. If the blower is in or is restored to a warrantable condition and routine maintenance is f. performed,a one-year Gardner Denver Factory Warranty will be applied to the blower. This partnership program between Gardner Denver and the owner requires periodic maintenance by the operator in accordance with the O&M manual. This service is offered in accordance with our standard Terms&Conditions attached. If the blower cannot be placed in warrantable condition on-site,we will recommend that it be sent to the factory or to a local authorized service center for a complete disassembly and inspection,after which a complete repair proposal will be made. Any required motor work should be completed prior to the arrival of the Gardner Denver Service Technician to preclude return trip s. Pg 1 of 2 Gardner Denver Nash PO Bax 134,Bentleyvlile,PA 15314 Prone: +1800-982-30091+1 724-239-1500 Fax: +1 724-239-1502 All Nash facilities are ISO 9001 certified, E-mail: info.HoffinanLamson@gaidnerdenver.com weir ,vam.HoffinanandLannson.coni i Page 31 of 37 Factory warranty will cover defects in materia3 and workmanship of the blower or failure resulting from services provided. We will make every effort to give warranty repairs priority status if necessary. Failures beyond Gardner Denver's control are not covered. These include such circumstances as motor failures,blower failures resulting from surge conditions,unusual damage to the blower or accessories,product misuse,pre-existing conditions,improper maintenance or operation,acts of God,or other incidenta! situations.Gardner Denver will utilize every effort to assist the customer should any type of problem arise. It is the responsibility of the customer to provide a safe working environment for the service technician. Quote Date: 07/20/18 Customer: City of Waterloo Waste Management Location: 3505 Easton Ave Waterloo,IA 50702 Quoted To: Brian Rath Contact Person: Brian Rath Phone#: 319-291-4553 E-Mail: brfan.rath@waterloo-ia.org EQUIPMENT DESCRIPTION Manufacturer: Gardner Denver Original SO#(€f Applicable): 6359413101263 Model# SN# #1 2006-ADOI P001743 #2 2006-ADOI P001744X #3 2006-ADOI P001745 #4 #5 #6 #7 #8 *Price: $11,856.02 (Total Price For All) Cost of service includes labor,expenses and warranty.(Additional parts or work required beyond the described scope will be billed at prevailing prices.) *Estimate:Actual cost may vary depending on conditions found at jobsite. i By signing below,customer agrees to the Terms and Conditions of printed documentation j Gardner Denver Engineered Products Division Customer Accepted By: Accepted By: Signature: Signature: Title: Title: date: Date: Pg2of2 Gardner Denver Nash PO Sox 130,6entleyville,PA 15315 Phone: +1 800-982-3009/+1 724-239-1500 Fax; +1 724-239-1502 All Nash facilities are ISO 9001 certified, €-isiail: info.Hoffmantamsona-yardneidenver.corm vleb: tiwrv.Hoftmanandlamsnn.com Page 32 of 37 CITY OF WATERLOO Council Communication S treet City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date Public " "w-ks Depmau:tt:anemd fflg:ay, 1" aamcy Apmprcame(l S/G 5/201 ... 4.30 PM ATTACHMENTS: Description Type is epaaa"ttuaaa;antt Requests p:::laac°ku:ap:r l aattc,laap Page 33 of 37 City Clerk Use Only Finance Committee Approval Date 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 Street Department to expend $ 1,521.60 —plus est. shipping costs of $ to pay for or purchase 1 - 55 gallon Drum of Orange Tuff 40 This purchase or expenditure is being made because: Used to clean Street Department Oiler and Reclairner Equipment (Only Local company to carry this product) Vendor selected for this purchase: Weber Paper I X I Bids or written quotes were taken on this purchase, as follows: Weber Paper Company Cedar Falls, IA $1,521.60 F-] Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: E] General Fund Road use Tax E] sewer Sanitation F-] Bonds Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 205-19-7110-1513 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 220,000.00 and the current available balance is $ Res ectfully submitted, 4Z&t im * (Signature Dept. H (Signature Finance Dept. Review) Date Od or Designee) KAshared goodies\forms\2018-August-Pre-Ruth-Street-Weber Paper-Drum of orange Tuff 40-205-19-7110-1513-$1,521.60piA"r34193f 37 CITY OF WATERLOO Council Communication Approve the project budget amendment for the Golf Improvements fund to budget to spend the restricted cash balance as of June 30, 2018 in the amount of$10,244, as submitted by Leisure Services. City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date i : nsr,ire Servnces 11 np a)y, T" aru cy Approved 8/15/2018 ....4.31 P ATTACHMENTS: Description Type Departtnierntt leu%juuestts p:::l:adjp,et A,riieiiuliiierit Approve the project budget amendment for the Golf Improvements fund to SUBJECT: budget to spend the restricted cash balance as of June 30; 2018 in the amount of$10,244; as submitted by Leisure Services. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 35 of 37 Completed forms should be routed directly to the Finance Dept. FINANCE DEM.ONLY Finance/Committee approval required? YES V NO ifso,date approved: City of Waterloo Line-Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line-item budget amendment for HE 2019 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 010 37 4125 3000 cash 10,244.00 0.10 37 4125 1537 hort 4,500.00 010 37 4125 1390 other contractual 5,744.00 .......................... .. .................—----- TOTAL $10,244.00 TOTAL $10,244.00 This amendment is being requested because: to budget the balance remaining at the end of Fiscal Year 2018. Prior Committee Actions(Dates): e% _(Sig nat6re IS6�pt.'H'6ad r De Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodfes\forms\Budget Amendment Request Form.xIs(Apr 2003) Page 36 of 37 CITY OF WATERLOO Council Communication August 20, 2018. City Council Meeting: 8/20/2018 Prepared: REVIEWERS: Department Reviewer Action Date nnnar)ee tpn.p,by, Nmcy, Approve(l S/G5/20p U2 AM Page 37 of 37