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HomeMy WebLinkAboutSupplemental Attachments - 3/18/19City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Friday, March 15, 2019 EFT Transactions: 522,543.09 Add: Wellmark EFT 476,547.78 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 999,090.87 9,410.58 466.60 1,743,433.73 Bill Payment Total - Monday, March 18, 2019 Payment to Council members or related entities: 2,752,401.78 TRAVEL 11114;Q EST CITY OF WATERLOO NAME(S) AND POSITION(S): Cheryl Huddleston, Human Resource Manager DATE: 12/11/18 FINANCE DEPT. STAFF ONLY LINE ITEM USED FYI/9 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance a/o 8/2Co /346 /'?W do tij 314.19 Copy - Department NAME OF CLASS / MEETING: NPELRA Annual Training (AO TJd Au -c- &wide, c% 6necoyeit (ss 204,4 17063.1 / -ssa Ga, DEPARTURE DATE: 4/6/2019 DESTINATION: Scottsdale, AZ DEPARTURE POINT N'OT WATERLOO: Cedar Rads or Des Moines RETURN DATE: 4/11/2019 PURPOSE OF TRAVEL/TRAINING: Attend National Public Employer Labor Relations Association Training Conference DATE(S) OF MEETING: 4/7/19 to 4/11/19 I will bear cost of what City cannot pay. Estimated costs do not include expenses for Saturday hotel and meals WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: METHOD OF TRAVEL: CITY VEHICLE x AIRFARE YES x COST NO DEPARTING FROM: ESTIMATE OF COST: $800.00 $95.00 $589.00 LODGING MEALS REGISTRATION MILEAGE/FUEL $90.00(Est) TAXI PARKING $400.00 (Est) AIRFARE MISC/TOLLS TOTAL FOR ALL: $ 1974.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 PRIVATE VEHICLE 1 BUDGET LINE ITEM: 010 09 8250 1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ REQUIRED CERTIFICATION PER PERSON I APPROVE THIS TRAVEL REQUEST aum4,4" MAYOR DATE • Sunday April 7, 2019 7:OOam - 4:OOpm Exhibitor. Set Up 8:OOpm - 3:OOpm National PELRA GolfToumamea 8:OOam - 4:00pm Academy II 12:OOpm 1:OOpm 4:30pm arida 7:30am 7:00am 7:00am 8:30am 9:OOam 10:15am 10:35am 12:00 pm 1:30pm 2:45pm 3:05pm 4:30pm' 5:30pm - 3:30pm - 4:OOpm - 5:30pm �7.OQpm y -April - 8:30am - 3:30pm - 4:00pm - 9:OOam - 10:15am - 10:35am - 11:50am - 1:15 pm - 2:45pm - 3:O5pm - 4:20pm - 5:30pm - 7:30pm Tuesday - April 6:OOam - 6:45am 7:OOam - 8:OOam 7:OOam - 3:30pm 7:OOam - 4:OOpm 8:OOam - 9:15am 9:15am - 9:35am 9:35am - 11:50am 12:OOpm - 1:OOpm 12:OOpm - 1:OOpm 1:15pm - 230pm 2:30pm - 2:50pm 2:50pm - 4:05pm 6:30pm - 9:30pm Conference Check In/Registration Pre Conference Workshop': First Timers' Reception , Welcome Reception 8 201 Continental Breakfast Reg OrationExhib!tArea" President's Welcome Plenary Session / Keynote Break Concurrent Sessions Awards Luncheon Concurrent Sessions Break Plenary Session 2 Reception for Sponsors Networking Reception 9, 2019 Yoga Continental Breakfast Registration Exhibit Area Plenary Session 3 Break Workshops State Presidents' Lunch Meeting NeoGov Lunch Concurrent Sessions Break - Sponsors' Drawing Plenary Session 4 Tuesday Night Networking Event r, Wednesday - April 10, 2019 6:OOam - 7:OOam National PELRA Walk / Run 7:30am - 8.30am Continental Breakfast 7:30am - 12:OOpm Registration 8:30am - 8:55am National PELRA Business Meeting 9:OOam - 10:15am . Plenary Session 5 10:15am - 10:30am Break 10:30am - 11:45am Concurrent Sessions 12:OOpm - 1:OOpm Foundation Lunch 1:15pm - 2:30pm Concurrent Sessions 2:30pm - 2:45pm Break 2:45pm - 4:OOpm Plenary Session 6 Thursday - April 11, 2019 8:OOam - 4:OOpm Investigations Academy 9:OOam - 11:OOam CLRP Exam Conference schedule is subject to change without notice. Pleasevisit wwwnpelra.org/ATC for the most up-to-date information. DON'T MISS OUT. REGISTER TODAY! GO TO WWW.NPELRA.ORG/ATCREGISTRATION Members can save up to $330 - Sign up before January 12, 2019 CONFERENCE FEES: Sunday, April.7 Thursday, Apri111, 2019 Member Rates: $589.00 - Early Bird rate (through 1-12-19) $659.00 - Regular rate (1-13-19 through 3-23-19) :$739.00 -Late rate (on or after 3-24-19) •Non Member Rate: $999.00 One -Day registration: -. Member: $299.00 (each day,) Non -Member: $469.00 (each day) • • Labor Relations Academies (foreach Academy): Member: $299 Non -Member: $399 Pre -Conference Workshop: Member or Non -Member: $99 CLRP® Exam: Member: $100 Non -Member: $250 Additional. Guest Tickets - Social Events Welcome Reception $40 ($59 if purchased after 3-24) Tuesday Casino Night $100 ($125 if purchased after 3-24) Golf Tournament Member or Non Member: $100 The DoubleTree RESORT BY HILTON Paradise Valley - Scottsdale 5401 North Scottsdale Road • Scottsdale, AZ 85250 480.947.5400 The DoubleTree Hilton has set aside a limited block of rooms for National PELRA conference attendees at a special rate of $176 (+ tax) per night (single/double). The special rate is in effect until March 23, 2019 or until the room block has reached capacity. Book early! Visit www.npelra.org/ATC for complete details To: City Council Members Re: Notice of Severance Department 11 T F Air CITY HALL Leisure Services =fLURI flVMS A 715 MULBERRY STREET 50703 Today's Date: 3/11/2019 Effective Date: 3/8/2019 Employment Date: 2/10/2015 Job Title/Classification Forestry Park Maintenance 11 This is to report that the employment of Justin Lamprecht 11002 with the City of Waterloo has been severed by reason of: ❑ Retired Disability Related ❑ No ❑ Yes Resigned Termination Other In accordance with City Policy, it is requested to allow payment which consists of the following: Comments: Total Payment lj $ Z452.31 Approved by Human Resources 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: '3 / I ' (. 1 0 Accruals (Copy in Personnel File) Department and Human Resources ❑Status 0-9 Date Date -w--/9 9)\\A\L\ Updated 6/28/11 Benefits Total Hours (x) Hourly Rate Total Payout Vacation -Accrued 15 $ 26.51 $ 397.65 Vacation -Current 68 ($ 26.51 $ 1,802.68 Usable Sick Leave 21.7 $ 26.51 (x) 25% $ 143.82 Frozen Sick Leave (x) 60% $ - Personal Hours 0 26.51 $ -_` Comp Time Pay ----- --�$ 408 $ 26.51 $ 108.16 Unscheduled Leave $ - Other Pay $ - Total Payment lj $ Z452.31 Approved by Human Resources 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: '3 / I ' (. 1 0 Accruals (Copy in Personnel File) Department and Human Resources ❑Status 0-9 Date Date -w--/9 9)\\A\L\ Updated 6/28/11 March 18, 2019 TO: Prospective Bidders City of Waterloo Public Works Division PUBLIC The City of Waterloo invites you to provide a bid for the following vehicles: WORKS Six (6) 2020, Ford Police Interceptor Utility AWD Vehicle (Pursuit Certified) All specifications as listed must meet or exceed the base specification. The successful bidder will be notified, in writing, with a notice to proceed. Questions should be addressed to the email address provided below. All bidders are requested to provide the price per vehicle as specified with delivery to the provided Waterloo, Iowa address. Thanking you in advance for your consideration in bidding this equipment. Randy Bennett Public Works Manager 625 Glenwood Street Waterloo, Iowa 319-291-4445 randy.bennett@waterloo-ia.org CITY OF WATERLOO, IOWA SPECIFICATIONS COVERSHEET Six (6) 2020 Ford Police Interceptor Utility AWD Vehicles 1. Specifications for vehicles as Attached. 2. The City of Waterloo will have no trade-in as part of this purchase. 3. These vehicles, as specified would be delivered, operational and ready for departmental use by: (Date) Our cost for the attached specified vehicles, delivered and ready for department use is: 2018 Ford Interceptor Utility AWD Vehicle Company (Dollars) (Price per Vehicle) Signature Date Addres City State Zip Code Print / Type Name NOTE: This form must be returned, as the first page of your bid document GENERAL INSTRUCTIONS TO BIDDERS 2020 Ford Police Interceptor Utility (AWD) BID DEADLINE: 1:OOpm, Thursday, April 4, 2019 The City of Waterloo, Iowa, is seeking competitive bids on a mixture of Six (6) 2020 Police Interceptor Utility vehicles as described in the enclosed specifications. The quantity of each type will be determined based on budget availability and lowest responsible bid per type vehicle. All bids are to be submitted to the City Clerk, 715 Mulberry Street, Waterloo, Iowa 50702, in a sealed envelope, clearly marked with the following: a) The name and business address of the bidder b) The specific item that is being bid c) Date and time of the bid All bids must meet or exceed the Specifications provided. Bids that do not meet or exceed the Specifications will be rejected. All bid prices are recognized by the City and the Bidder to be valid irrevocably for a minimum of sixty (60) days from the calendar date of the Bid Opening. Standard procedures dictate that the City of Waterloo will accept the lowest responsive, responsible bid. However, the bidder understands that The City of Waterloo, Iowa reserves the right to accept or reject any and all bids. The Bid Price given shall be the complete price for the vehicle meeting the specifications provided. This price shall include all discounts, freight and/or transportation costs necessary to supply this vehicle in accordance with the specifications and to the final destination: City of Waterloo Public Works, 625 Glenwood Street, Waterloo, Iowa. Each bid shall be accompanied by the product literature, catalog cuts, etc., that fully picture and describe the unit(s) being bid. The information must be complete enough to allow the City to determine specification compliance. Specific questions may be addressed to: Randy Bennett, Public Works Manager, 625 Glenwood Street, Waterloo, Iowa 50703, (319) 291-4445. The bidder must have and maintain inventory of repair parts as well as have experienced service personnel for this equipment. BID DEADLINE: Bids will be received until 1:OOpm, local time on Thursday, April 4, 2019. SPECIFICATION 1 - 2020 FORD POLICE INTERCEPTOR UTILITY (AWD) VEHICLE Minimum Specification 3.36L, V6 285 Horsepower FFV Engine - No Hybrid (Pursuit Certified) Does Not Meet Spec Meets or Excedes Spec Comments 2 10 Speed Automatic Transmission 3 All Wheel Drive 4 Dark Rear Glass 5 4 -Wheel Disk Brakes w/ ABS 6 Tilt Steering 7 Cruise Control 8 Power Windows 9 Power Door Locks 10 Power Mirrors 11 AM/FM/MP3 12 Cloth front and vinyl rear seating 14 Front Air Bags 15 Side Impact and Canopy Air Bags 16 Emergency Lights in rear hatch (top of window and bottom of hatch) 17 Vinyl Flooring in lieu of carpet 18 Wheels 18" X 8" Steel with Center Cover 19 Drivers side Spot Light - LED option - Option 51R 20 Front & Back License Plate - Option 153 21 Air Conditioning 22 2 - Power Points 23 Model Series: K8A 24 Finish: Gloss Black 25 Interior: Charcoal 26 Front Headlamp Solution 27 Option 66B - Tail Lamp Lighting Solution 28 Keyed Alike Option - Option 59J 29 Option 76R - Reverse Sensing with camera 30 Rear Door Handles Inoperable/Locks Inoperable - Options 52P & 68G 31 Pre -wire for grille - lamp, siren and speaker 32 Courtesy Lamp Disable (when any door is open - Black out option) - Option 43D 33 Windows -Rear Power Windows Disabled - Option 52P 34 Heated Mirrors with blind spot detection - Option 549 35 Rear Hatch Enable (deletes overhead rear hatch timer release) 36 Two-way Radio pre -wire, power pigtail harness 37 Blind Spot Monitoring - Option 55B 38 P255/60R18 All Season BSW tires 39 18" Full Size Spare Tire 40 Underbody Deflector Plate 41 Bluetooth 42 Rearlighting Solution 43 Police Wire Harness Connecting Kit - Option 67V