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HomeMy WebLinkAbout09/26/2016 91OZ 00'061$ :paaoxa of lou punouiy `.17-z zaquionoN:salej FSI `ooiza}um 'spy NI zoj zaiva3 oopolum:uogeuRsau sauaS aounuoJzad o4TaA:Rugaay\J/ssgT IsUly aauuuuoJad- '"O ulaA 'S 910Z Off SZI$ :paaoxa Tou mnouzy `IZ-OZ zagoToO:sauua VI `oo[zaTem 'spy alp zoJ zaluaD °oizal%:uogeugso sauaS 001=1.101zad 09z1A:2u11001\j/sseD IsI aauuuuoJad-Saiavag quAuS •1' 910Z 00'5ZI$ Toooxo of lou Iunouzy `SI-£i Jogo�oO :sa�eQ `oo[zaTem `spy oip zoj zalua) ooizal%m:uogIugsaU sauaS 1.1V aoueuuoJzad atlzaA:fugaayAysstm lsoxv aauIUIJoJad- a2unuaUIS.iagluag •£ 910Z 00'OL6`Z$ :paaoxa of jou punouiy `6i-91 zaguzanoN:soTej XZ `ugsnd:uoquugso 13da-OSH-HAVm:5ugaay\l/ssI' Iauuos.iad Bldg i Puu saalniaS amp iazgj tauoiaas lud 'Z 00'0ZI$ :paaoxa oT lou punouxy 9i0Z `fiZ zaquiojdaS :sa;eu `oo[zalem:uoquuRsoa uoi;eonpH utnuquoO&utqumid- owavi:2ugoovvssem aolaadsul trIciumbi japo 'poos0 Qog •i S,LSAflO ll laAVILL SSaNusng JWIN -pasodoad su `910Z 661 aaquialdaS Jo salnugAJ salnum Jo IunolddV upuatv Jo IunoaddV :til31[0U szamod tuol sgoaef aonzg uosJad4uqp a°A zadpm uog uoszadz<Ieu3 saaquialk szaqureu0 ffounoJ la0 H P[ozuH TAM OI:S 910Z `9Z zaquzaldaS HH L LII^B�IOO HDNYNI3 6. Pre-Authorizations to Expend over$1,000.00 Building Maintenance Amount and Estimated S/H:$4,189.05+ $100 S/H Expenditure:Emergency repair for the VFD(variable speed drives) for Air Handler Units 1 & 2 at 5 Sullivan Brothers Convention Center. Central Garage Amount and Estimated S/H: $2,537.21 Expenditure: Transmission for Police Department Pick Up Truck. Leisure Services Amount and Estimated S/H: $5,200.00 Expenditure:Replacement plow for truck#418. Leisure Services Amount and Estimated S/H: $4,995.12 Expenditure:Removal of deteriorating limestone rock wall adjacent to the parking lot at Iry Warren Pro Shop and replacement with modular block wall. Safety Committee Amount and Estimated S/H:NTE$3,000.00 Expenditure: Safety in the workplace/loss control training. Sewer Department Amount and Estimated S/H:$4,046.00 Expenditure:Renewal of three CarteFLEX Subscriptions for a one year term Aug 1, 2016 to July 31, 2017. Sewer Department Amount and Estimated S/H: $6,300.00 Expenditure: Canon IRC 5535i Printer/Scanner from Advanced Systems, Inc. BILLS PAYMENT 7. September 26, 2016. ADJOURNMENT Suzy Schares, CMC City Clerk/Human Resource Director FINANCE DEPT. STAFF ONLY LINE ITEM USED /40 -/A-/`'/%c)-73(. 6 TRAVEL REQUEST FY A/BUDGETED 0606 — CITY OF WATERLOO EXPENDED YTD /AL1 v THIS REQUEST i7v LEFT AFTER THIS .� REQUEST , 931) DATE c=2/---/& Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Pat Treloar, Chief of Fire Services September 20, 2016 1 EMS Personnel NAME OF CLASS/MEETING: DESTINATION: Austin, Texas WAVE-ESO-ePCR DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: November 16, 2016 November 19,2016 November 17-18, 2016 PURPOSE OF TRAVEL/TRAINING: ESO is the company that WFR uses for our ePCR system. This conference will assist us in improving clinical benchmarks as well as creating documentation improvements. We also have the opportunity to experiment with the Next Generation of ESO's ePCR. ESO product sessions including Data Management Security/Healthcare Interoperability/Fire Roadmap NEMSIS 3 will be discussed in a workshop setting. Conference Agenda is attached. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: Waterloo or Cedar Rapids ESTIMATE OF COST: BUDGET LINE ITEM: 12-1410-1346 1200.00 LODGING 50.00 TAXI X GRANT REIMBURSABLE 120.00 MEALS PARKING YES NO 400.00 REGISTRATION 1200.00 AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 2970.00 TOTAL: $ 1485.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO 1-7,p017,...„..4 (_ja_-L-Q-z7-6-1V/C1-'7-( DEPARTMENT HEAD MAYOR 9 - 9-1 — lb c\- 2_ ,.- t ‘,... DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 WAVE Agenda l ESO Page 1 of 5 eSo (http://www.esosolutions.com/) Healthcare Connected WAVE 2016 \ ove -hoer 17 — 18, 2016 Austin, TX DAY ONE HEALTHCARE INTEROPERABILITY I DATA MANAGEMENT + SECURITY I PRODUCT: EHR I PRODUCT: FIRE + PERSONNEL MANAGEMENT I PRODUCT: BILLING 8:00-8:45 Exhibit Hall Visit Er Registration 8:45-9:00 Opening Remarks 9:00-10:00 General Session: ESO Roadmap, Chris Dillie, ESO 10:00-10:30 Exhibit Hall Open Et Break http://www.esosolutions.com/wave-agenda/ 9/19/2016 WAVE Agenda j ESO Page 2 of 5 Mobi le Integrated Neal+VICare 10:30-11:15 The Reality of Care Coordination — How MIH Positively Impacts the Bottom Line of System Savings, Clement Yeh, MD, MS, FACEP, San Francisco Fire and EMS Fighting Fire With (ESO) Fire, Michael Baker, Tulsa Fire Department Phrases of Rejection — Words That Lead to Denied Claims, Steve Wirth, Page, Wolfberg Er Wirth, LLC 11:15-11:30 Session Change 11:30-12:00 Case Study: What Happens When Hospitals, ACOs and EMS Collaborate, Charles Blankenship, Mission Health EMS Benchmarks For the Future: More Than Just Response Times, Tim McIntosh, Port Aransas EMS 12:00-1:30 Exhibit Hall Open £r Lunch (on your own) 1:30-2:15 Preparing for NEMSIS 3 Product Team, ESO How to Access Your Fire Data Using AdHoc, Dustin Barton, ESO 2:15-2:30 Session Change 2:30-3:15 Roundtable Discussion: The Full Picture of Healthcare Interoperability, John Wilmas, MD, Mercy Hospital - St. Louis £r Joe Scialdone, Escambia County EMS ESO £r Leslie Lindsey, Cerner Corporation Getting Started With ESO Analytics, Allen Johnson, ESO Drilling Into ESO Fire with Analytics, Tim Irelan, ESO 3:15-3:30 Session Change 3:30-4:00 Mastering Your Data With Advanced Analytics, Allen Johnson, ESO Customer Spotlight: Case Study: ESO Personnel Management ESO Billing Roadmap, Shelley Koegler, ESO 4:00-4:30 Exhibit Hall Visit & Break http://www.esosolutions.com/wave-agenda/ 9/19/2016 WAVE Agenda l ESO Page 3 of 5 4:30-5:00 ESO Fire Roadmap Tim Irelan, ESO 5:00-5:15 Session Change 5:15-6:00 Keynote Session DAY TWO HEALTHCARE INTEROPERABILITY I DATA MANAGEMENT+ SECURITY I PRODUCT: EHR I PRODUCT: BILLING + DISPATCH 8:00-8:45 Exhibit Hall Visit 8:45-9:00 Opening Remarks 9:00-9:45 General Session, Brent Myers, Evolution Health 9:45-10:15 Exhibit Hall Open Et Break 10:15-11:00 Evidence-Based Practice in EMS, Scott Dorsey, Snohomish County Fire District 7 Ambulance Payment Reform: Looking to the Future, Asbel Montes, Acadian Ambulance 11:00-11:15 Session Change 11:15-12:00 Preparing for NEMSIS 3 Product Team, ESO Case Study: Benefits of ESO Dispatch 12:00-1:30 Exhibit Hall Open if Lunch (on your own) http://www.esosolutions.com/wave-agenda/ 9/19/2016 WAVE Agenda ESO Page 4 of 5 1:30-2:15 Healthcare Data Sharing and Interoperability: Debunking the Top 5 Myths of"Why We Can't Do That!" Steve Wirth, Page, Wolfberg & Wirth, LLC Cut the Costs: Reducing Expenditures Through Data Analysis, Nathan Jung, Galveston Area Ambulance Authority EHR Roadmap and Q&A, Product Team, ESO 2:15-2:30 Session Change 2:15-2:45 Performance Measures: Understanding EMS Compass, Dia Gainor, NASEMSO ESO Dispatch Roadmap, Shelley Koegler, ESO 3:00-3:15 Session Change 3:15-4:00 Closing Remarks WAVE2016 (http://www.esosolutions.com/wave) Registration (http://www.esosolutions.com/wave-registration/) Agenda (http://www.esosolutions.com/wave-agenda/) Guest Speakers (http://www.esosolutions.com/wave-guest- speakers/) Hotel Er Travel (http://www.esosolutions.com/wave-hotel/) http://www.esosolutions.com/wave-agenda/ 9/19/2016 FINANCE DEPT. STAFF ONLY LINE ITEM USED :,,/U �S iUQ /3etqo TRAVEL REQUEST FYt,' BUDGETED /q000 CITY OF WATERLOO EXPENDED YTD THIS REQUEST /26) LEFT AFTER THIS az- REQUEST ;REQUEST X S Eos DATE G.1 f-2(--/b Original-Clerk/Finance Copy-Department NAME(S)AND POSITION(S): DATE: Bob Osgood, Chief Plumbing Inspector 9/19/2016 NAME OF CLASS/MEETING: DESTINATION Waterloo, Iowa IAPMO— Plumbing Continuing Education DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 9/24/2016 9/24/2016 9/24/2016 PURPOSE OF TRAVEL/TRAINING Plumbing- CEU WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST$ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-22-5100-1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 120.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 120.00 TOTAL: $ 120.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 FINANCE DEPT. STAFF ONLY LINE ITEM USED &/a r(Ca .26`5 !3 y TRAVEL REQUEST FY:4)/ "BUDGETED asc,= CITY OF WATERLOO EXPENDED YTD ?s–O THIS REQUEST / 0 k® LEFT AFTER THIS REQUEST 3 io°i DATE 711UC'',2„,--/' (' Original-Clerk/Finance Copy- bepartment NAME(S) AND POSITION(S): DATE: Vela Oma—Performance Artist September 19, 2016 NAME OF CLASS/ MEETING: DESTINATION: Waterloo Center for the Arts Vertigo Performance Art Series DEPARTURE POINT IF NOT WATERLOO: Boston, Massachusetts DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Wednesday, November 2, 2016 Saturday, November 5, 2016 Friday November 4, 2016 PURPOSE OF TRAVEL/TRAINING: Vela Oma will be participating as guest artist in the Vertigo: Performance Art Series to be held at the Waterloo Center for the Arts. Vertigo is a long-standing collaboration between the Waterloo Center for the Arts and the University of Northern Iowa Department of Art. These program costs are supported by a Cultural Leadership Partner grant from the Iowa Arts Council, other program costs will be paid by UNI. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X(paid by UNI) AIRFARE DEPARTING FROM: ESTIMATE OF COST: 010 26 4265 1346 BUDGET LINE ITEM: 26 STG.OSG $190.00 LODGING TAXI GRANT REIMBURSABLE MEALS PARKING YES NO REGISTRATION AIRFARE REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 190.00 TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE ( CITY OF WATERLOO 0 --‘'. ...±.______ rr4.– c__;.---- k 4 Of-KW-C-16 EPART°ME EAD MAYOR 1 / 71 / i C 1 - _L r DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 r c FINANCE DEPT. STAFF ONLY LINE ITEM USED t) /1,2/ 4, 4446-'6- P)'49 TRAVEL REQUEST Q FY,;<01 7 BUDGETED 7 ) °'i CITY OF WATERLOO EXPENDED YTD J,,g y�_ THIS REQUEST A 5-112 LEFT AFTER THIS _ REQUEST . c.v DATE 7 .67-,7/-/6 Original-Clerk/Finance Copy- Department NAME(S)AND POSITION(S): DATE: Sarah Berkeley—Performance Artist September 19, 2016 NAME OF CLASS/ MEETING: DESTINATION: Waterloo Center for the Arts Vertigo Performance Art Series DEPARTURE POINT IF NOT WATERLOO: Omaha, Nebraska DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Thursday, October 20, 2016 Saturday, October 22, 2016 Friday October 21, 2016 PURPOSE OF TRAVEL/TRAINING: Sarah Berkeley will be participating as guest artist in the Vertigo: Performance Art Series to be held at the Waterloo Center for the Arts. Vertigo is a long-standing collaboration between the Waterloo Center for the Arts and the University of Northern Iowa Department of Art. These program costs are supported by a Cultural Leadership Partner grant from the Iowa Arts Council, other program costs will be paid by UNI. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X(paid by UNI) AIRFARE DEPARTING FROM: ESTIMATE OF COST: 010 26 4265 1346 BUDGET LINE ITEM: 26 STG.OSG $125.00 LODGING TAXI GRANT REIMBURSABLE MEALS PARKING YES NO REGISTRATION AIRFARE REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 125.00 TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AN,,D BENEFICIAL TO THE CITY OF WATERLOO. ice-"`/ C,'„,' ir: ,Th /J _47 ,l_'fir/) / r A*_ DEPARTMENT HEAD MAYOR C12- 1 / 1( 0 9 -- -2-U -- l1„ DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 z 9-a/-/ FINANCE DEPT. STAFF ONLY LINE ITEM USED )/i),;?(, �' (3'{y TRAVEL REQUEST FY:20/BUDGETED -p_4 `% CITY OF WATERLOO EXPENDED YTD THIS REQUEST /a2 5 LEFT AFTER THIS ,41 REQUEST .Z S DATE _ 777 �J /-/(p Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: Heather Sincavage—Performance Artist September 19, 2016 NAME OF CLASS/MEETING: DESTINATION: Waterloo Center for the Arts Vertigo Performance Art Series DEPARTURE POINT IF NOT WATERLOO: Wilkes, Pennsylvania DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Thursday, October 13, 2016 Saturday, October 15, 2016 Friday October 14, 2016 PURPOSE OF TRAVEL/TRAINING: Heather Sincavage will be participating as guest artist in the Vertigo: Performance Art Series to be held at the Waterloo Center for the Arts. Vertigo is a long-standing collaboration between the Waterloo Center for the Arts and the University of Northern Iowa Department of Art. These program costs are supported by a Cultural Leadership Partner grant from the Iowa Arts Council, other program costs will be paid by UNI. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X(paid by UNI) AIRFARE DEPARTING FROM: ESTIMATE OF COST: 010 26 4265 1346 BUDGET LINE ITEM: 26 STG.OSG $125.00 LODGING TAXI GRANT REIMBURSABLE MEALS PARKING YES NO REGISTRATION AIRFARE REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 125.00 TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO . 2 ' __ \---- . D DEPARTM NT HEAD MAYOR °I /it MP ( 2._L., \,,, DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 City Clerk Use Only Finance Committee Approval Date CA \<:)—( , 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 Bldg Maint Department to expend $ 4,189.05 plus est. shipping costs of $ 100.00 to pay for or purchase This purchase or expenditure is being made because: Emergency repair for the VFD (variable speed drives) for Air Handler Units 1 & 2 at 5 Sullivan Brothers Convention Center Vendor selected for this purchase: HUPP Engineered Products n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Emergency repair Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund n Road Use Tax n Sewer n Sanitation nBonds n Federal/other grants n Other(specify) This expenditure is to be coded to the following budget line-item: 010-22-6860-1571 22FAC (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 7 and the current available balance is $ Respectfully submitted, a'c 'c•.-� V/zsz , )11,642 GJ . ,�Z 4 r-23-16 (Si atur Dept. ead or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Pre-Auth-5 Sull Bros-VFD Repair Air Handlers 1 &2.xis(Mar 2010) 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 Central Garage Department to expend $ 2,537.21 plus est. shipping costs of $ to pay for or purchase Transmission This purchase or expenditure is being made because: Police Department Pick Up Truck Vendor selected for this purchase: Witham Auto Center X Bids or written quotes were taken on this purchase, as follows: Witham Auto Center Waterloo, IA (-$250.00 rebate $2,287.21) $2,537.21 Rydell Chevrolet, Inc. Waterloo, IA $2,494.59 n 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: X General Fund Road Use Tax Sewer Sanitation Bonds Federal/other grants Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7950-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ (po, ood and the current available balance is $ ' (ems`' Respectfully submitted, el/ L t/ iris 9141/6 �.,�a,/4( . h _amu-- e �� z, Signature Dept. ad or Designee) Date (Sigriature Finance Dept. Review) Date K:\shared goodies\forms\2016-September-Expenditure Pre-Authorization-Transmission for PD PU Truck-Witham,-010-18-7950-1571.xlsx (Mar 2010) City Clerk Use Only Finance Committee Approval Date (ri1 tv 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 Leisure Services Department to expend $ 5,200.00 plus est. shipping costs of $ to pay for or purchase Replacement plow for truck#418. This purchase or expenditure is being made because: Old plow is worn and needs to be replaced. Old plow will be traded in with $1,500 trade value applied to the cost of the new plow. Vendor selected for this purchase: Don's Truck Sales X Bids or written quotes were taken on this purchase, as follows: Don's Truck Sales $5,200.00 C and C Welding $5,462.76 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 Road Use Tax Sewer Sanitation X Bonds Federal/other grants Other(specify) This expenditure is to be coded to the following budget line-item: 415-37-4100-2113 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 126,-000.00' and the current available balance is " L., $ -3�,23rJ.33 - SUU� Res.- submitted, 411111 _ 11° /. / 7/17' ?/IMAL4 , /,14 _- nature Dept. '--;'or Designee) Date (Sig'nature Finance Dept. Review) Date K:\shared goodies\forms\- penditure Pre-Authorization.xls(Mar 2010) City Clerk Use Only Finance Committee Approval Date t ( 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 Leisure Services Department to expend $ 4,995.12 plus est. shipping costs of $ to pay for or purchase Removal of deteriorating limestone rock wall adjacent to the parking lot at Iry Warren Pro Shop and replacement with modular block wall. This purchase or expenditure is being made because: Old wall has deteriorated and is failing. Vendor selected for this purchase: Matthias Landscaping Co. Bids or written quotes were taken on this purchase, as follows: X Bids or quotes were not taken on this purchase because: Matthias was able to engineer and design the wall for free, provided they are awarded the bid for construction. Wapsie Pines Declined to bid due to having a full schedule the rest of the construction season. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund [1 Road Use Tax n Sewer Sanitation X Bonds n Federal/other grants ri Other(specify) This expenditure is to be coded to the following budget line-item: 415-37-4120-2174 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 125,000.00✓ and the current available balance is $ 129,6.0n 00 .7/4/2./ -- Re •- tfully submitted, (Signature rent. -ad or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Pre-Auth Iry Warren Pro Shop Block Wall.xls(Mar 2010) City Clerk Use Only Finance Committee Approval Date cs -L 16 -t°- 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 Safety Committee Department to expend $ 3000 NTE plus est. shipping costs of $ to pay for or purchase Safety in the workplace / loss control training This purchase or expenditure is being made because: Training of City Employees at Wellness / Safety Fair-work site safety - How it affects employee / employer Vendor selected for this purchase: Darren Smiley- Gallagher Benefit Services n Bids or written quotes were taken on this purchase, as follows: n 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: x General Fund n Road Use Tax n Sewer n Sanitation n Bonds n Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-09-8255-1315 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 15,000.00 "/ and the current available balance is $ 15,000.00 "c _____,\,, , , Respectfully--- espectffuul'ly submitt d, f ‘,l L c ` C gnature t.dead or Designee) Da e (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) City Clerk Use Only ,Finance Committee Approval Date 11 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 $ 4.046.00 plus ext. shipping cost of $ 0.00 to pay for or purchase Renewal of three CarteFLEX Subscriptions for a one year term Aug. 1. 2016 to July 31, 2017. This purchase or expenditure is being made because: This is the Asset Data Base for the Collection System. Vendor selected for this purchase: Cartegraph nBids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Cartegraph is the rep. for this software. 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: nSanitation: nBonds: nFederal/other grants: nOther(specify): This expenditure is to be coded to the following budget line-item: 570-14-570-1520 (Fund - Department-Activity-Account Number) (Project Code) in which budgeted amount is $ 32,000.00 ✓ and the current available balance is $ 29,386.27 ✓ Respectfully submitted, (Signature Dept. Head Or Designee) Date (Signature Finance Dept. Review) Date • Cart egraph- INVOICE 3600 Digital Dr, Dubuque, Iowa, 52003, United States Invoice Number SIN001571 Phone: 563-556-8120 Fax: 563-556-8149 www.Cartegraph.com Invoice Date 04/26/2016 achremit@cartegraph.com End User Billing Address Shipping Address Mark Brandes City of Waterloo Utilities City of Waterloo Waste Management 3505 Easton Avenue Waterloo, IA 50702 PO/Contract Payment Terms Due Date Net 30 Days 5/26/2016 Product Name Term Start Term End Milestone Quantity Unit Price Tax Net Value Date Date Value 1 CarteFLEX Subscription 08/01/2016 07/31/2017 1.00 $1,596.00 $0.00 $1,596.00 Renew 2 CarteFLEX Subscription 08/01/2016 07/31/2017 2.00 $1,225.00 $0.00 $2,450.00 Renew Net Total $4,046.00 Tax Total $0.00 Invoice Total $4,046.00 GO GREEN: For your convenience,we do accept ACH/EFT payments. If you have any questions or comments about your software licensing agreement, please contact Tanya at 800.688.2656, ext. 5298 or tanyalove@cartegraph.com. For service invoicing questions and setting up electronic payments,please contact Mary Jo at 800.688.2656,ext. 3312 or maryjosmock@cartegraph.com. Credit card payments: http://www.Cartegraph.com/Payments Please note the invoice#from above with payment.Accounts that are past due will be assessed a monthly 1.5%finance charge retroactive from the invoice date. Page 1 of 1 City Clerk Use Only Finance Committee Approval Date 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 $ 6,300.00 plus ext. shipping cost of $ 0.00 to pay for or purchase Canon IRC 5535i Printer/Scanner from Advanced Systems, Inc. This purchase or expenditure is being made because: To replace current printer/scanner that is nine years old. Vendor selected for this purchase: Advanced System Inc. X❑Bids or written quotes were taken on this purchase, as follows Advanced System Inc. Canon IRC 5535i printer/scanner with a scan and convert document program for a purchase cost of$6,300.00, Advance Systems Inc.Xerox 7835 printer/scanner for a purchase cost of$5,000.00, and Koch Brothers Samsung X7400LX printer/scanner with app to edit Microsoft Office Documents for a purchase cost of$4,995.00. 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-7 General Fund: Road Use Tax: nSewer: nSanitation: Bonds: Federal/other grants: ❑Other(specify): This expenditure is to be coded to the following budget line-item: 570-14-5700-7119 (Fund - Department-Activity-Account Number) (Project Code) in which budgeted amount is $ 100,000.00 V and the current available balance is $ 100,000.00 V Respectfully submitted, 2( 20 1 Co 7 e ci ayx Zd..r 2/iteA (Signature Dept. Head Or Designee Date (SI nature Finance Dept. Review) Date e/'I/ '` Quote at VANCED DATE: SEPTEMBER 14, 2016 N EXPIRATION DATE: OCTOBER 15, 2016 SYSTEMS, INC Business Solutions and the Personal Touch 2945 Airport Blvd Waterloo, IA 50703 Phone 800-274-2047 Fax 319-232-6624 tbelmer@asiowa.com TO City of Waterloo Waste Management Waterloo, Iowa SALES ASSOCIATE:TROY BELMER ITEM DESCRIPTION LINE TOTAL 35 PPM B/W Digital Multi-functioning Imaging System Acceptance of this proposal fulfills all obligations on current ASI Service $6300.00 Canon IRC 55351 Plan on Canon IRC 2880 Features: • Copying (Duplex copier with many additional features) • Printing (Network Et Mobile Printing, UFR II, PCL Et PS Supported) Machine • Scanning (Scan to email / file. PDF, JPEG, TIFF, Word, Powerpoint) • Faxing (Fax from desktop or machine) • 150 Sheet Document Feeder (Scans each side simultaneously) • Security (hard drive security) Paper Supply • 2 - 550 sheet paper cassette (holds up to 12 x 18 paper) • By - Pass Tray (holds up to 50 sheets) • Can Add 2 additional 550 sheet cassettes for$615 Printing • Comes standard with UFR II, PCL ft PS Configuration Scanning • Comes standard with Universal Send Faxing • Fax Board Added Also Included • 250 GB Hard Drive • 4.0 GB RAM A.S.I. Service Plan Includes: ✓ No Base Required ✓ All B/W pages are billed @ .005 A.S.I. SERVICE PLAN ✓ All color pages billed ®.05 Only Pay For ✓ All toner, parts, drums, service calls What You Use ✓ Initial and ongoing training (per customer request) ✓ The only expense you have is paper //al Quote ADVANCED EXPIRATION AUGUST 17, 2016 EXPIRATION DATE: SEPTEMBER 15, 2016 SYSi£ MS IP,';; Business Solutions and the Personal Touch 2945 Airport Blvd Waterloo, IA 50703 Phone 800-274-2047 Fax 319-232-6624 tbelmer@asiowa.com TO City of Waterloo Waste Management Waterloo, Iowa SALES ASSOCIATE:TROY BELMER ITEM DESCRIPTION LINE TOTAL 35 PPM B/W Digital Multi-functioning Imaging System Acceptance of this proposal fulfills all obligations on current ASI Service $5000.00 Xerox 7835 Plan on Canon IRC 2880 Features: • Copying (Duplex copier with many additional features) • Printing (Network Printing, PCL l3 PS Supported) Machine • Scanning (Scan to email / scan to file. PDF, JPEG, TIFF) • Faxing (Fax from desktop or machine) • 110 Sheet Duplex Document Feeder (Scans each side individually) • Security (hard drive security) Paper Supply • 4 - 520 sheet paper cassette (holds up to 11 x 17 paper) • By- Pass Tray (holds up to 50 sheets) Printing • Comes standard with PCL ft PS Configuration Scanning • Comes standard with Universal Send Faxing • Fax Board Added Also Included • 160 GB Hard Drive • 2.O GB RAM A.S.I. Service Plan Includes: ✓ No Base Required ✓ All B/W pages are billed @ .005 A.S.I. SERVICE PLAN ✓ All color pages billed @.05 Only Pay For •.( All toner, parts, drums, service calls What You Use ✓ Initial and ongoing training (per customer request) ✓ The only expense you have is paper