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HomeMy WebLinkAbout08/22/20111 2. 3. 4. 5. 6. 7. 8. 9. FINANCE COMMITTEE August 22, 2011 5:00 p.m. Council Chambers Roll Ca11: Members: Chairperson Carolyn Cole Steve Schmitt Quentin Hart Approval of Agenda, as proposed. Approval of Minutes of August 15, 2011 NEW BUSINESS Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Investigator Hesse; Officer Pohl ICAC NW3C Cyber Investigation Lincoln, Nebraska September 20-22, 2011 $996.00 Investigator Tyler & McFarland Covert GPS for Law Enforcement Johnston, Iowa September 7-9, 2011 $260.00 Officer Pohl ICAC Forensic Ankeny, Iowa October 14, 2011 $65.00 Officer Pohl ICAC Versatile Preservation and Examination Ankeny, Iowa September 12-16, 2011 $480.00 Lieutenant Payne FBI National Academy Quantico, Virginia October 1- December 16, 2011 $3,145.50 Officer Frein & Sadd Criminal Street Gang Identification & Interdiction Johnston, Iowa September 14-16, 2011 $260.00 Sergeant Richter Firearms Instructor Recertification Course Johnston, Iowa September 21, 2011 $256.93 Craig Clark, Building Official/Maintenance Administrator ICC Annual Conference and Final Action Hearings Phoenix, Arizona October 29- November 7, 2011 $2,715.00 Greg Ahlhelm, Plans Examiner Plan Review Institute Myrtle Beach, South Carolina November 11-21, 2011 $1,970.00 T 10. 11. 12. Matt Chesmore, Rehabilitation/Relocation Specialist Housing Quality Standards training and certification Manhattan, Kansas September 6-9, 2011 $1,285.00 Sergeant Rasmussen Less Lethal Instructor Course Elk River, Minnesota September 11-15, 2011 $1,948.00 Investigator Galbraith Narcoterrorism & Islamic Terrorist Threat Johnston, Iowa *Amended September 28-30, 2011 $155.00 13. Recommendation to accept bid from Dan Deery Motor Co of Cedar Falls, Iowa in the amount of $44,997.00 for the Purchase of three (3) vehicles to support Task Force Operations —Submitted by Mark Rice, Public Works Director. 14. Approval of request to dispose of 50 stoves from Ridgeway Towers apartments — Submitted by Ethel Washington, Housing Authority Director. 15. Authorization to seek sealed bids for FY 2012 installation and purchase of police vehicle equipment needs —Submitted by Daniel Trelka, Director of Safety Services. 16. Pre Authorizations to Expend over $1,000.00 Dept. AmountEst. Expenditure Clerk/Finance $30,782.70 Pay for annual membership dues for INRCOG Clerk/Finance $37,604.00 Pay for annual software maintenance fees for the New World financial, payroll and community development software Cultural & Arts $1,250.00 Pay for printing services from Woolverton Printing of Cedar Falls, Iowa Cultural & Arts $1,250.00 Pay for printing services from Woolverton Printing of Cedar Falls, Iowa Engineering $1,275.00 Pay for 2011 Annual NPDES permit fee for facility #079001 Fire Rescue $9,295.60 + $150.00 Purchase two (2) Ferno ambulance cots Information Services $1,778.65 Purchase Quantum LTO-4 Tape Drive Leisure Services $14,361.00 Purchase shade structures for Byrnes Park Pool Leisure Services $21,844.44 Purchase one (1) Fagor Refrigeration unit and six (6) true food services equipment units Leisure Services $1,900.00 Pay for labor and materials to insulate approximately 1,300 square feet at the Public Market building Leisure Services $8,186.00 Pay for labor of hanging and taping of drywall at Public Market building Leisure Services $1,393.00 + $187.28 Purchase replacement parts for a playground slide Leisure Services $3,129.00 Purchase two (2) Wave Touchless cleaning systems Leisure Services $2,649.00 Pay for landscaping of south side of Young Arena Police $1,220.39 + $175.00 Purchase a quantity of 40mm OC and CS powder and liquid projectiles, along with one seven round tactical pouch Traffic Operations $3,982.00 + $162.56 Purchase of 4,000 feet of IMSA Cable Traffic Operations $1,440.00 + $94.65 Purchase of 900 feet of IMSA Cable Traffic Operations $9,909.23 Purchase twelve (12) street light poles with 8 foot arms Waste Management Services $4,829.00 Purchase of gear reducer BUDGET LINE ITEMS TO BE AMENDED 1. Approve the project budget for the Police Grant — Federal Violence Against Women in the total amount of $35,223.00--Submitted by Daniel Trelka, Director of Safety Services. 2. Approve the project budget for the Police Grant — Black Hawk County Gaming Association in the total amount of $30,000.00—Submitted by Daniel Trelka, Director of Safety Services. 3. Approve the project budget for the FY 2012 Lincoln Elementary School Safe Routes to School project in the total amount of $167,120.00—Submitted by Eric Thorson, City Engineer. 4. Approve the project budget for the FY 2012 IDOT Vertical Infrastructure Grant in the total amount of $103,021.00—Submitted by Bradley Hagen, Airport Director. 5. Approve the project budget for the East Donald Street Transportation Improvements project in the total amount of $1,650,600.00—Submitted by Eric Thorson, City Engineer. 6. Authorization to increase Line Item 1573 (Safety Equip) and Line Item 3000 (Cash) in the amount of $5,599.35—Submitted by Pat Treloar, Chief of Fire Services. BILLS PAYMENT ADJOURNMENT Suzy Schares City Clerk FINANCE COMMITTEE August 15, 2011 5:00 p.m. Council Chambers Members present: Cole, Schmitt, Hart. Moved by Hart, seconded by Schmitt that the Agenda, as proposed, be approved. Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that the Minutes of August 8, 2011, as proposed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Schmitt that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Rudy D. Jones, Community Development Director Housinglowa Conference 2011 Des Moines, Iowa September 6-8, 2011 $620.00 Cheryl Huddleston, Human Resources Manager NPELRA Advanced Costing a Labor Contract IaPELRA Annual Conference West Des Moines, Iowa September 6-9, 2011 $485.00 James E. Walsh, Jr., City Attorney IMLA's Annual Conference Chicago, Illinois September 11-14, 2011 $1,930.00 Michelle Weidner, Chief Financial Officer; Suzy Schares, City Clerk Iowa League of Cities annual conference Coralville, Iowa September 22, 2011 $380.00 Mayor Buck Clark Iowa League of Cities annual conference Coralville, Iowa September 20-23, 2011 $410.16 Lieutenant Payne FBI National Academy Orientation Omaha, Nebraska August 31, 2011 $123.00 Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that garbage refund in the amount of $346.50 for Jack Roehr of 207 Reber Avenue —Submitted by Suzy Schares, City Clerk, be approved. Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that garbage and yard waste refund in the amount of $64.80 for Barbara Kazenelson for property located at 3522 Augusta Circle —Submitted by Suzy Schares, City Clerk, be approved. Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that garbage refund in the amount of $189.00 for Ludwig Stejskal of 1132 Longfellow Avenue —Submitted by Suzy Schares, City Clerk, be approved. Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that request to dispose of retired vehicles and equipment — Submitted by Mark Rice, Public Works Director, be approved. Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that request to seek bids for the Purchase of One (1) Chipper Truck with Aerial Unit for the Parks Department —Submitted by Mark Rice, Public Works Dire, be approved. Ayes: Three. Motion carried. Finance Committee August 15, 2011 Page 2 Moved by Hart, seconded by Schmitt that Recommendation to accept bid from B & B Builders and Supply of Waterloo, Iowa in the amount of $4,188.50 for F.Y. 2012 Pavement Repair at W. 6th Street & Washington Street —Submitted by Dennis Gentz, P.E., Assistant City Engineer, be approved. Ayes: Three. Motion carried. Moved by Hart, seconded by Schmitt that request for refund of sanitary sewer fees billed in error in the amount of $5,725.75 to Professional Office Systems —Submitted by Dennis D. Clark, Waterloo Water Works General Manager, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Hart that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Central Garage $3,200.00 Pay to remove and replace transmission /clutch of John Deere tractor/mower Fire Rescue $6,230.00 Pay to replace tires on several front line apparatus Leisure Services $10,200.00 Purchase 24 picnic tables for golf courses and downtown area Leisure Services $24,231.56 Purchase four (4) display cases for the Public Market build out project, equipment only Leisure Services $8,325.24 Purchase two (2) Howard/McCray open merchandisers for the Public Market build out project, equipment only Police $5,843.35 + $80.85 Purchase Lafayette Instrument Polygraph Examination system model LX4000SW with carrying case along with full set of reference material Police $2,930.00 Pay for the renewal of Citrix Access Gateway licensing to provide remote access to the computer system Police $4,070.78 Pay for the repair of a 2007 Chevrolet Impala four door sedan involved in an accident Police $1,350.00 Purchase Dell Latitude E5520 laptop computer with Windows 7 Professional with carrying case Traffic Operations $2,000.00 Purchase 78 regulated signs Ayes: Three. Motion carried. Moved by Cole, seconded by Hart that project budget for the Pavement Maintenance Program FY12 IDOT grant and matching funds in the total amount of $14,285.00—Submitted by Bradley Hagen, Airport Director, be approved. Ayes: Three. Motion carried. Moved by Cole, seconded by Hart that Bills Payment, as contained in Schedule AP642, dated August 15, 2011, pp. 1-78, in the amount of $3,439,801.16, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Three. Motion carried. With no further business before the committee, it was moved by Hart, seconded by Schmitt that the meeting be adjourned at 5:07 p.m. Ayes: Three. Motion carried. Suzy Schares City Clerk TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2012_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1160- 1346 11PRO ICAC /0,OO ) ,22CF. <% �<%J ( Copy - Department NAME(S) AND POSITION(S): Investigator Stacy Hesse & Officer Jeremy Pohl DATE: August 9, 2011 NAME OF CLASS / MEETING: ICAC NW3C Cyber Investigation DESTINATION: Lincoln, Nebraska DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 20, 2011 RETURN DATE: September 22,2011 DATE(S) OF MEETING: Sept 21-22, 2011 PURPOSE OF TRAVEL: Sgt. Rogers is requesting to send Inv. Stacy Hesse and Officer Jeremy Pohl to an ICAC NW3C Cyber Investigation course in Lincoln, Nebraska, September 21-22, 2011. This training is a continued necessary step in the training for both Inv. Hesse and Officer Pohl to become ICAC Investigators. This two-day course will teach the attendees how to use software to detect potential evidence on a suspect's computer and how to conduct a knock and talk interview of the suspect. Iowa ICAC will reimburse the city of Waterloo for all listed expenses except fuel. A city vehicle will be required to drive top the training location. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ 00.00 YES NO METHOD OF TRAVEL: xx CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $600.00 LODGING $296.00 MEALS $0.00 REGISTRATION $/00.00 MILEAGE/FUEL TOTAL FOR ALL: $ 996.00 TAXI PARKING AIRFARE MISCITOLLS 010-11-1160-1346 BUDGET LINE ITEM: 11PRO ICAC XX xx GRANT REIMBURSABLE YES NO xx REQUIRED CERTIFICATION YES NO TOTAL: $ 498.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTME T HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2012_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Ori • i nal - Clerk/Finance STAFF ONLY 010-11-1100-1346 �JCLO & ;(cO. U0 ,,; Copy- • • tment NAME(S) AND POSITION(S): Inv. Jeff Tyler & Dave McFarland DATE: Aug. 8,2011 NAME OF CLASS / MEETING: Covert GPS for Law Enforcement DESTINATION: Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Sept. 7,2011 Return Date: September 9, 2011 DATE(S) OF MEETING: September 7-9, 2011 PURPOSE OF TRAVEL: Lt McNamee is requesting authorization to send investigator's Tyler and McFarland to Covert GPS For Law Enforcement course at the Midwest Counter drug Training Center on Sept. 7-9, 2011, in Johnston, Iowa. This three-day course will teach the attendees how to use GPS equipment for covert operations. This class will be both a classroom and practical class that will teach the officers how to use the GPS and its software in investigations. It will also cover legal issues and case law about these types of investigations. The cost of registration and lodging is free. The only cost would be for meals and a city vehicle will be needed for travel to the training facility. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $ 0.00 LODGING $210.00 MEALS $0.00 REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 260.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 130.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPAR F V LENT ' EAD MAYOR DATE DATE FINANCE DEPT. TRAVEL REQUEST CITY OF WATERLOO LINE ITEM USED FY 2012_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1160- 1346 11PRO ICAC M, °DO %pU ' 5 -a) - 2e Copy - Department NAME(S) AND POSITION(S): Officer Jeremy Pohl DATE: October 14, 2011 NAME OF CLASS / MEETING: ICAC Forensic Acquisition of Media DESTINATION: Ankeny, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 14, 2011 RETURN DATE: October 14,2011 DATE(S) OF MEETING: October 14, 2011 PURPOSE OF TRAVEL: Sgt. Rogers is requesting to send Officer Jeremy Pohl to an ICAC Forensic Acquisition of Media course in Ankeny, IA., Oct. 14, 2011. This training is a continued necessary step in the training for Officer Pohl to become a Forensic Computer Examiner. This one day course will teach the attendees how to maintain and preserve the integrity of the original data located with the digital recovery system Iowa ICAC will reimburse the city of Waterloo for all listed expenses except fuel. A city vehicle will be required to drive top the training location. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ 00.00 YES NO METHOD OF TRAVEL: xx CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $0.00 LODGING 15.00 MEALS $0.00 REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 65.00 TAXI PARKING AIRFARE MISCITOLLS 010-11-1160-1346 BUDGET LINE ITEM: 11PRO ICAC XX xx GRANT REIMBURSABLE YES NO xx REQUIRED CERTIFICATION YES NO TOTAL: $ 65.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2012_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1160- 1346 11PRO ICAC /0, Cruu. e/v 6? Ise. 4-= 7 &'Ll O4) 922) g-/v- 2 / Copy - Department NAME(S) AND POSITION(S): Officer Jeremy Pohl DATE: August 9, 2011 NAME OF CLASS / MEETING: ICAC Versatile Preservation and Examination Responder DESTINATION: Ankeny, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 12, 2011 RETURN DATE: September 16,2011 DATE(S) OF MEETING: Sept 12-16, 2011 PURPOSE OF TRAVEL: Sgt. Rogers is requesting to send Officer Jeremy Pohl to an ICAC Versatile Preservation and Examination responder course in Ankeny, IA., Sept. 12-16, 2011. This training is the second step in the necessary training for Officer Pohl to become a Forensic Computer Examiner. It is a hands on course, which will teach him to use the EnCase software to perform windows investigations. Iowa ICAC will reimburse the city of Waterloo for all listed expenses except fuel. A city vehicle will be required to drive top the training location. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ 00.00 METHOD OF TRAVEL: xx CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $250.00 LODGING 155.00 MEALS $0.00 REGISTRATION $75.00 MILEAGE/FUEL TOTAL FOR ALL: $ 480.00 TAXI PARKING AIRFARE MISC/TOLLS 010-11-1160-1346 BUDGET LINE ITEM: 11PRO ICAC XX xx GRANT REIMBURSABLE YES NO xx REQUIRED CERTIFICATION YES NO TOTAL: $ 480.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT EAD MAYOR j- l 1?-1. A. DATE DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2012_ BUDGETED foi}o-/Jl.' EXPENDED YTD 706%3. / THIS REQUEST 3 / '5. 5C LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance �.gi o9 7Pc,- �miltl Copy - Department NAME(S) AND POSITION(S): Lieutenant Corbin Payne DATE: August 15,2011 NAME OF CLASS / MEETING: FBI National Academy DESTINATION: Quantico, Virginia DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 1,2011 Return Date: December 17, 2011 DATE(S) OF MEETING: October 2- December 16, 2011 PURPOSE OF TRAVEL: Captain Leibold is requesting authorization to send Lieutenant Corbin Payne to the FBI National Academy on October 2- December 16, 2011, in Quantico, Virginia. This Three month intensive training opportunity is offered worldwide to a select few law enforcement officers. The Academy will cover the cost of tuition, meals, lodging and travel while attending the academy. The curriculum focuses on leadership and management. All courses are structured toward the law enforcement profession. This is a vital and unique training opportunity that will benefit both Lt. Payne and the city of Waterloo. The city will provide airfare for a return visit. A city vehicle will be needed for travel to the training facility. The city will be reimbursed from the FBI for the travel to and from the training WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE PRIVATE VEHICLE XX AIRFARE DEPARTING FROM: Washington D.C. to Waterloo ESTIMATE OF COST: $300.00 LODGING 650.50 $180.00 MEALS 50.00 $215.00 REGISTRATION 1200.00 $500.00 MILEAGE/FUEL 50.00 TOTAL FOR ALL: $ 3145.50 UNIFORMS/ Equipment PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: YES YES GRANT REIMBURSABLE NO x REQUIRED CERTIFICATION NO TOTAL: $ 3145.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2012_ BUDGETED �`%G�UI? 0 63 EXPENDED YTD Ic (l 3' f THIS REQUESTED. c0 LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance yfw.616. l 2'%'1cJ S-/G,-;mil// Co! b •. ment NAME(S) AND POSITION(S): Officer Thomas Frein & Nicholas Sadd DATE: August 8,2011 NAME OF CLASS / MEETING: Criminal Street Gang Identification & Interdiction DESTINATION: Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 14, 2011 Return Date: September 16, 2011 DATE(S) OF MEETING: September 14-16,2011 PURPOSE OF TRAVEL: Lt Frana is requesting authorization to send Officer's Frein and Sadd to the Criminal Street Gang Identification & Interdiction course at the MCTC at Camp Dodge on September 14-16,2011,in Johnston, Iowa. These Officers are assigned to the Patrol division second watch and come in contact with violent gang members on a daily basis. Many of these individuals are carrying weapons and committing serious crimes. This course will cover topics related to current trends for gangs and the history of gangs. The Officers will learn how to identify gang members and the effects it has on its communities. The Midwest Counter drug Training Center puts on this class and there is no cost for registration or housing. The only cost would be meals and a city vehicle will be needed for travel to the training facility. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $ 0.00 LODGING $210.00 MEALS $0.00 REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 260.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: YES YES x GRANT REIMBURSABLE NO x REQUIRED CERTIFICATION NO TOTAL: $ 130.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO 1 APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 57- DATE DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2012_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 7.3a3,41 (43 1i�w �6"llc-'i/ Copy - Department NAME(S) AND POSITION(S): Sergeant Kye Richter DATE: August 16,2011 NAME OF CLASS I MEETING: Firearms Instructor Recertification Course DESTINATION: Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 21, 2011 Return Date: September 21, 2011 DATE(S) OF MEETING: September 21, 2011 PURPOSE OF TRAVEL: Lt Krogh is requesting authorization to send Sgt. Kye Richter to the Firearms Instructor Recertification course at the Iowa Law Enforcement Academy on Sept 21, 2011, in Johnston, Iowa. Sergeant Richter is a Firearms Instructor for the police department and instructs all Waterloo Police Officers in the use and maintenance of our duty weapons. He is certified through the Iowa Law Enforcement Academy as a Firearms Instructor and must attend a 1-day class to maintain this certification for the next three years. The cost of registration is $200.00 and would require lunch at the academy. A city vehicle will be needed for travel to the training facility. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $ 0.00 LODGING $6.93 MEALS $200.00 REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 256.93 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 256.93 PER PERSON 1 BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD 2- l -?��� I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY,i! 2--BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY G1&> 22 ari.)i) / t' �7/ 6- Jv 3(130, /0 7/2r. 5� 26i i / Co. - be. • tment NAME(S) AND POSITION(S): Craig Clark Building Official DATE: 8-22-2011 NAME OF CLASS / MEETING: ICC Annual Conference and Final Action Hearings DESTINATION: Phoenix AZ DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10-29-11 RETURN DATE: 11-7-11 DATE(S) OF MEETING: 10/29— 11/7 PURPOSE OF TRAVEL: Attend annual building codes conference and code hearings to gain updates, education and insights into enforcement and construction related changes, technology, and best practices. CEU units for education classes count toward required CEUs for certifications. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE 390.00 AIRFARE DEPARTING FROM: Waterloo ESTIMATE OF COST: 1500.00 LODGING TAXI 230.00 MEALS PARKING 550.00 REGISTRATION 390.00 AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 2715.00 BUDGET LINE ITEM: 010-22-5100-1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 2715.00 PER PERSON REQUIRED CERTIFICATION I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OE,WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY,?O/ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Orioinal - Clerk/Finance STAFF ONLY )/c' .R,7 6106 i3 � /&k.C%O :& �r0 /gi70. o� fo 1� /7-)0/ Copy - Department NAME(S) AND POSITION(S): Greg Ahlhelm, Plans Examiner DATE: 8-16-11 NAME OF CLASS / MEETING: Plan Review Institute DESTINATION Myrtle Beach, SC DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 11-11-11 RETURN DATE: 11-21-11 DATE(S) OF MEETING: 11-14-11 thru 11-18-11 PURPOSE OF TRAVEL/TRAINING Training for nonstructural plan review, structural plan review and performing residential plan review. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $700.00 LODGING $190.00 MEALS $780.00 REGISTRATION $300.00 MILEAGE/FUEL TOTAL FOR ALL: $ 1,970.00 TAXI PARKING AIRFARE MISC!TOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 1,970.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT-FEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED Pa/APa/A BUDGETED /G;OGi 2 4' EXPENDED YTD 13 THIS REQUEST /, g6"" LEFT AFTER THIS REQUEST "%% DATE Original - Clerk/Finance co S'/5"i'O// tment NAME(S) AND POSITION(S): Matt Chesmore Rehabilitation/Relocation Specialist DATE: August 16, 2011 NAME OF CLASS / MEETING: HQS Training and Certification DESTINATION: Manhattan, Kansas DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 6, 2011 RETURN DATE: September 9, 2011 DATE(S) OF MEETING: September 7-9, 2011 PURPOSE OF TRAVEL: Attend Housing Quality Standards (HQS) Training and Certification Course. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ -O- YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 405.00 LODGING TAXI 170.00 MEALS PARKING 610.00 REGISTRATION AIRFARE 100.00 MILEAGE/FUEL MSC/TOLLS TOTAL FOR ALL: $ 1,285.00 224 32 5850 1346 BUDGET LINE ITEM: BG2IA ADMN X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 1,285.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLO I APPROVE THIS TRAVEL REQUEST Rudy D. Jones, Community Devel ment Director DEPARTMENT HEAD MAYOR August 16, 2011 DATE DATE ared GoodiesTorms\Travel Request Form January 2010 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2012 BUDGETED > ft; •;: EXPENDED YTD ) C J THIS REQUEST LEFT AFTER THIS REQUEST v"d/ // G DATE ;'':. -/ 1 - � l Original - Clerk/Finance 'Cod - be• • Rent NAME(S) AND POSITION(S): Sergeant Mike Rasmussen DATE: August 17,2011 NAME OF CLASS 1 MEETING: Less Lethal Instructor Course DESTINATION: Elk River, Minnesota DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 11,2011 Return Date: September 15,2011 DATE(S) OF MEETING: Sept. 12-15,2011 PURPOSE OF TRAVEL: Lt Cirksena is requesting authorization to send Sergeant Rasmussen to the Less -Lethal instructor course on September 12-15, 2011, in Elk River, Minnesota. Sergeant Rasmussen is a member of the Waterloo Police Department Tactical Unit. As a member of the tactical unit he responsible for responding to high risk dangerous weapons calls. This class will instruct the students on the use of OC Aerosols, specialty chemical munitions and distraction devices that our tactical unit uses. This course will then allow Sergeant Rasmussen to instruct the tactical team members in the use of these weapons. A city vehicle will be needed for travel to the training facility. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $ 750.00 LODGING TAXI $203.00 MEALS PARKING $895.00 REGISTRATION AIRFARE $100.00 MILEAGE/FUEL MSC/TOLLS TOTAL FOR ALL: $ 1948.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 1948.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE FINANCE DEPT. STAFF ONLY !RAVEL REQUEST CITY OF WATERLOO LINE ITEM USED FY _2012_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST 010-11-1100-1346 ;(a74 7/ /5S;0U DATE -7276,..' S"3, Original- Clerk/Finance Co. - be.. ment NAME(S) AND POSITION(S): Inv. Adam Galbraith DATE: July 20,2011 NAME OF CLASS / MEETING: Narcoterrorism & Islamic Terrorist Threat DESTINATION: Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Aug 16, 2011 Sit( Retum Date: ,2011 DATE(S) OF MEETING: P a.g-- 39/?oi I PURPOSE OF TRAVEL: Lt Cirksena is requesting authorization to send Investigator Galbraith to the Narcoterrorism & Islamic Terrorist Threat course at the Midwest Counterdrug Training Center on Aug 15-17, 2010, in Johnston, Iowa. This school is a free school hosted by the MCTC at Camp Dodge in Johnston. It exposes and illustrates the nexus between foreign terrorist and the drug trade. The participants will learn how to identify fraudulent documents, money laundering schemes and other investigative toots used to identify terrorist and their drug trade. Inv. Galbraith is assigned to the Tr! -County Drug Task Force and would benefit from the knowledge he would gain. The cost of registration is $130.00 and hotel stay is paid by the MCTC. The city would be responsible for meals and a city vehicle will be needed for travel to the training facility. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $ 0.00 LODGING $105.00 MEALS $0.00 REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 155.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 155.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPART�EAD MAY I APPROVE THIS TRAVEL REQUEST g(sio« DATE DATE CITY OF WATERLOO Committee Communication Finance Committee Meeting: August 22, 2011 Prepared: August 11, 2011 Dept. Head Signature:-- # of Attachments: SUBJECT: Purchase of three (3) vehicles to support Task Force Operations Submitted by: Mark Rice, Public Works Director Recommended City Council Action: NA Summary Statement: This purchase is to support Task Force Operations Expenditure Required: $44,997 Source of Funds: Task Force Policy Issue: NA Alternative: NA Background Information: The request for authorization to purchase three (3) late model non- descript vehicles for use by the Task Force, NTE $45,000 was approved by Finance Committee on May 2, 2011. Vehicles packages considered include: Dan Deery Motor Co Cedar Falls, IA 2009 Chrysler Van 2009 Dodge Journey 2008 Jeep $14,999 $14,499 ($44,997) $15,499 C & S Car Company 2010 Hyundai Sonata $14,900 Waterloo, IA 2008 Hyundai SanteFe $15,900 ($45,000) 2008 Dodge Caravan $14,200 Rydell Chevrolet 2008 Chevrolet Uplander $14,500 Waterloo, IA 2008 Chevrolet Trailblazer $15,500 ($45,000) 2010 Chevrolet Impala $15,000 It is the PD recommendation that the vehicle package bid presented by Dan Deery Motor Company in the amount of $44,997 be accepted. CITY OF WATERLOO Committee Communication Finance Committee Meeting: Meeting Date Prepared: 8/12/2011 Dept. Head Signature: ETHEL WASHINGTON # of Attachments: SUBJECT: SALE OF 50 STOVES Submitted by: ETHEL WASHINGTON Recommended City Council Action: Approval to advertise 50 stoves for sale (46_ 24" and 4_ 20"). Summary Statement: Need to dispose of 50 old stoves prior to the delivery of new stoves. Expenditure Required Source of Funds Policy Issue Alternative Background Information: Waterloo Housing has the authority to purchase 50 stoves for the Ridgeway Towers apartment. Need to dispose of old stoves prior to the delivery of the new stoves. CITY OF WATERLOO Committee Communication Finance and Public Safety Committee Meeting: August 22. 2011 Prepared: August 10, 2011 Dept. Head Signature: Director Dan Trelka # of Attachments: None SUBJECT: Submitted by: Permission to seek sealed bids for the Police Departments FY 12 police vehicle equipment installation and equipment needs. Safety Services Director Dan Trelka Recommended City Council Action: Authorization to seek sealed bids for our FY 12 for installation and purchase of police vehicle equipment needs. Summary Statement: Installation and Equipment are bid out on an annual basis. Expenditure Required: Our FY 12 budget. Source of Funds: General Funds Policy Issue: None Alternative None, required for the police department vehicle equipment. Background Information: None City Clerk Use Only Finance Committee Approval Date O/9--47/7 (/ City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following Clerk/Finance Department to expend $ 0.00 to pay for or purchase purchase or expenditure submitted by the $ 30,782.70 plus est. shipping costs of Annual membership dues for INRCOG This purchase or expenditure is being made because: INRCOG provides assistance to cities with transportation, housing, planning, economic/community development, safety, transit, hazard mitigation needs. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: QX Bids or quotes were not taken on this purchase because: Annual dues Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund ri 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: 010-01-5710-1393 (Contributions & Subsidies) (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) 30-7 _3076 Yl7-// %"k 2',6(-- O,(c �'l?'dcl/ (Signature Dept. Head or Designee) Date Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) INRCOG Iowa Northland Regional Council Of Governments Sold To: Waterloo City Hall 715 Mulberry Street Waterloo, IA 50703 Iowa Northland Regional Council ofGovts 229 E Park Ave Waterloo, IA50703 Phone: 319 235-0311 Fax: 319 235-2891 Page: Invoice Number: Invoice Date: Due Date: Customer ID: 1 14957 07/18/11 09/01/11 WATERLOO Item Code Description 250 Membership Dues FY'12 Please remit to: INRCOG 229 E Park Ave Waterloo, IA 50703 Quantity 1.00 Unit Price 30,782.70 Item Total: PLEASE PAY THIS AMOUNT: Extended Amount 30,782.70 30,782.70 30,782.70 City Clerk Use Only Finance Committee Approval Date 0/971�]2sf V 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 Clerk/Finance Department to expend $ 37,604.00 plus est. shipping costs of $ to pay for or purchase annual software maintenance fees for the New World financial, payroll and community development software This purchase or expenditure is being made because: Vendor selected for this purchase: ❑ Bids or written quotes were taken on this purchase, as follows: ❑x Bids or quotes were not taken on this purchase because: N/A Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑X General Fund Bonds Road Use Tax n Sewer ❑ Sanitation Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010 03 8400 1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is (Project Code) $ 40,000.00 $ 40,000.00 Respectfully submitted, 1/.(44(1'111l�<�YE�t % U'i5/f (Signature Dept. Head or Designee) Date ( nature Finance Dept. Review) Date K:\shared goodies\forms\New World Annual Software Mtce.xls (Mar 2010) Alk City Clerk Use Only Finance Committe Approval Date 'l'-2 (dO 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 Cultural & Arts Department to expend $ 1250 or Tess plus est. shipping costs of $ n/a to pay for or purchase Printing services from Woolverton Printing (Cedar Falls, IA) This purchase or expenditure is being made because: Promotional Invitation Printing for the Master Artists of the Bahamas Symposium & Exhibition Vendor selected for this purchase: Woolverton Printing (Cedar Falls, IA) 0 Bids or written quotes were taken on this purchase, as follows: $1149.00 - Woolverton Printing (Cedar Falls, IA) $1337.00 - Pioneer Graphics (Waterloo, IA) ❑ 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 ❑ Bonds i l Federalother grants El Other (specify) This expenditure is to be coded to the following budget line -item: 010 - 26 - 4250 - 1353 - Printing (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Resr ,/ subs fitted, (Signa rre Dept. o(Designee) (Project Code) $ 2,000.00 V $ 2,000.00 r/ li°11 I Date (15 griature Finance Dept. Review) s-) a)/1 Date K:\shared goodies\forms\Bahamas-Printing Expenditure Authorization.xls (Mar 2010) Woolverton 6714 Chancellor Dr Cedar Falls, IA 50613-6964 Phone (319) 277-2616 Fax (319) 277-8136 www.woolverton.com To: Quotation 4361 Waterloo Center for the Arts Date 08/12/2011 226 Commercial St Salesperson Jeff Miller Waterloo, IA 50701 Estimator Reed Brenden ATTN: Chawne Paige Phone (319) 291-4490 Email chawne.paige@waterloo-ia.org Dear Chawne Paige We wish to thank you for the opportunity to submit our quotation for this work. If our proposal is accepted you will receive the highest quality workmanship and a prompt delivery. Quotation subject to revision after sixty days or with any changes from below specifications. Paper is subject to price and availability at time and commencement of work. Please feel free to call with any additional questions or changes. Below Is Your Detailed Production Specifications for this Request Description Bahama Symposium Mailer (100# Gloss Text) Size 22 x 5 bleeds Paper 100.0lb House (Flo) Gloss Text Ink 4/4 Process Finishing Trim, fold to 7 1/2 x 5 and tab (2) Proofs Hi & Lo Res Proofs Prices Quantity Prices 6,000 $1,149.00 6,500 $1,215.00 The above pricing is based on output ready files. Any additional editing needed to process supplied files will bill at $75.00 per hour. Over -runs or under -runs are not to exceed 10% or the quantity ordered. Prices do not include sales tax or postage. Upon acceptance please indicate the quantity required Page 1 of 5 CHAWNE PAIGE From: Jim Miller [jmiller@thepioneergroup.com] Sent: Thursday, August 11, 2011 1:44 PM To: CHAWNE PAIGE Subject: RE: pocket folder and ftp site news Here is pricing ISSUE#54976 5x22 and score/trifold to 5x7.5 on 100# gloss TEXT (I think you wanted text weight?) 6,000 - $969.00 +3 tv`6 -c'u = 3-5 7- aC 6,500-$997.00 f 3c<•oc> I3(L.gj.°c) 3 tabs, inkjet sort and mail at Waterloo post office 5,500 - $368.00 Postage is additional. Let me know right away if I can schedule this. If so, we that the high res file you sent before? Thanks Chawne. Jim From: CHAWNE PAIGE [maiito:CHAWNE.PAIGE@WATERLOO-IA.ORG] Sent: Thursday, August 11, 2011 1:37 PM To: Jim Miller Subject: RE: pocket folder and ftp site news Hey Jim, The 23rd should be fine, and yes there should be enough place for the inkjeting. Much thanks. Chawne. From: Jim Miller [mailto:jmiller@thepioneergroup.com] Sent: Thursday, August 11, 2011 1:29 PM To: CHAWNE PAIGE Subject: RE: pocket folder and ftp site news Thanks for the updates Chawne. I will get pricing to you shortly. Can we drop this one around the 23rd or 24th of August? Did you leave approx. 4"wide for the white inkjet area? it looks like maybe it is closer to 5" wide which is fine. I will get right back to you. Jim From: CHAWNE PAIGE [mailto:CHAWNE.PAIGE@WATERLOO-IA.ORG] Sent: Thursday, August 11, 2011 12:03 PM To: Jim Miller Subject: RE: pocket folder and ftp site news Jim, Ooo that darn - folder, seems like everyday I have that file open to work on, and something comes up. I am so sorry for the delay. It is still coming for sure. As for the a username and password. hum... 8/12/2011 City Clerk Use Only Finance Committ Approval Date 6 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 Cultural & Arts Department to expend $ 1250 or less plus est. shipping costs of $ n/a to pay for or purchase Printing services from Woolverton Printing (Cedar Falls, IA) This purchase or expenditure is being made because: Promotional Invitation Printing for the Master Artists of the Bahamas Symposium & Exhibition Vendor selected for this purchase: Woolverton Printing (Cedar Falls, IA) E Bids or written quotes were taken on this purchase, as follows: $1149.00 - Woolverton Printing (Cedar Falls, IA) $1337.00 - Pioneer Graphics (Waterloo, IA) 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: ❑ General Fund � Road Use Tax n Sewer n Sanitation ❑ Bonds 0 Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item i lA"aki lkscvefbinet y line-item; donf ha+'e o- prvdec.t ukie (Fund - Department - Activity - Account Number) J (Project Code) in which the budgeted amount is and the current available balance is Resptfully submitted, (� (Signatu ept. Hear Designee) $ 2,000.00 '/- $ 2,000.00 7G1i eb,. LZL ; :��tik Lf ? SS—/5 a// Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Bahamas-Printing Expenditure Authorization (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee( Approval Date Ta I12(i 4 The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 1,275.00 plus est. shipping costs of $ 0.00 to pay for or purchase 2011 Annual NPDES (National Pollutant Discharge Elimination Systems) permit fee for facility #079001 This purchase or expenditure is being made because: This fee was adoped into law by the la Legistature during their 2006 session and is referenced in la Administrative Code 567-64.16(455B). This is for Storm Water Quality. Vendor selected for this purchase: ❑ Bids or written quotes were taken on this purchase, as follows: NA ❑ Bids or quotes were not taken on this purchase because: This is a required permit. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: El General Fund Bonds Road Use Tax ❑ Sewer ❑ Sanitation Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 521-07-7830-1391 NA (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 6,100.00 $ 6,100.00 i/ / ? // %l /y/� �,�� 1 Lam- %rC�Z%�t,�2 l/1/ ignature apt. Head or Designee) ate '(Signature Finance Dept. Review) Date K:\shared goodies \forms\Expenditure Pre -Authorization (Mar 2010) City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Waterloo Fire Rescue Department to expend $ 9,295.60 plus est. shipping costs of $ 150.00 to pay for or puchase (2) Ferno ambulance cots. This purchase or expenditure is being made because: the current cots are from 1999. Many of the replacement parts for these cots are discontinued. We use 650 lb rated cots on our ambulances and these older cots are only rated for 500 lbs. This is a safety issue for our patients and our paramedics. n Bids or written quotes were taken on this purchase, as follows: Attached are quotes from two cot vendors. We are using the lowerst bid. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): This expenditure is to be coded to the following budget line -item: 409-12-1410-2117 - 410-12-1410-2117 Ambulance Replacement (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 185,000.00 4,000.00 and th urrent available balance is Respec (Signature Dept. Head .r Designee) $ 8,955.36 ✓ 3,509.76 Date (Signature Finance Dept. Review) Date userslshared goodies \forms\ File] (April 2003) OFERNO Quotation When it's Critical Ref # Billing Address: Shipping Address: Waterloo Fire Department Waterloo Fire Department 425 East 3rd St 425 East 3rd St Waterloo, IA 50703 Waterloo, IA 50703 US US Attn: Barb McBride Quote # 00006435 Date Quoted: 8/3/2011 Femo Customer Service: 70 Weil Way Wilmington, OH 45177 Phone: 877-733-0911 Fax 888-388-1349 W W W.Femo.com info@Femo.com Representative: Mike Campione Email:mcampione@ferno.com Phone: (773)450-7999 Terms Valid FOB Deposit Required Ship Via AccountlD Net 30 30 Days Origin 0.00 Please Select 66115800 Qty SKU Item 2 0015747 2 0087172 2 0821996 2 0821946 93-H PROFIexxTM "Rescue Red". Articulating Operator Frame, Universal Side Arms, Mattress and Restraints. 513-13 Mounted IV Pole: PROFIexxTM 93-H Cot PROFIexxTM SofNet Drop Frame Storage — Black PROFIex eN 93-H Safety Bail/Bar Assembly Preferred Extended Cost. Price Price 4,196.00 8,392.00 225.60 451.20 66.40 132.80 159.80 319.60 Approval: Subtotal 9,295.60 Printed Name Signature Sales Tax .00 Credit Card: Secure Code: Exp: Ship Quote:Vitran 130.00 Comments: Shipping is included in quote. Total 9,425.60 Order subject to approval by Femo. Taxes sdi be invoiced as a separate item Men applicable. Credit cannot be allpved on realms of apeoiM or muffled items. Prices and apecfiuGone are subject to change wthsut notice. Striker 3800 East Centre Avenue Portage, full 49002 T: 800-669-4968 PLEASE REMIT PAYMENT TO: Stryker Sales Corporation PO Box 93308 Chicago, IL 60673 Michael Gonzales E: mk haeI.gonzalesestryker com P: 800-669-4968 F: 918-512-4 stryker® EMS EquIrment Date : 06/03/2011 Customer Number. 1066924 Spec Number. 29300 Billing Address: Name: WATERLOO FIRE AND Address: 425 E. 3RD STREET WATERLOO, IA 50703 Contact Greg Stewart Phone #: 319-291-4460Contact Email: wfrrescuemedic@gmail.com 319-2914279c@gmail.com Shipping Address: Name: WATERLOO FIRE AND RESCUE Address: 425 E. 3RD STREET WATERLOO, IA 50703 Contact Greg Stewart Phone #: 319-291-4460 Email: wfrrescuemedic@gmail.com Fax: 319-291-4279 EndUeerAddress: (If Different) Name: Address: Phone #. Email: Fax Qty Item No# Name Price Extended Price 2 2 6085000000(M) PERFORMANCE PRO AMBULANCE COT $5,078.75 $10,157.50 2 6082501010 SINGLE WHEEL LOCK OPTION $0.00 $0.00 2 6085033000 PR COT RETAINING POST $0.00 $0.00 2 7777881660 1 YR PARTS, LABOR, & TRAVEL $0.00 $0.00 2 6085027000 RETRACTABLE HEAD SECTION $0.00 $0.00 2 6085029000 LEFT HAND RELEASE HANDLE $0.00 $0.00 6090041010 BOLSTER MATTRESS 2 $0.00 $0.00 6085044000 DVD, IN-SERVICE 2 $0.00 $0.00 2 6085042000 DOMESTIC MANUAL OPTION $0.00 $0.00 6085031000 TREND OPTION 2 $0.00 $0.00 6060036077 SAFETY HOOK, SHORT 2 6500215600 $0.00 $0.00 2 3 STAGE IV POLE PR OPTION $266.05 $532.10 6085035000 HEAD END STORAGE FLAT $106 25 $212.50 Subtotal $5,451.05 $10,902.10 Shipping cost $0.00 An applicable Safes Tax will be calculated at time of invoicing Total $10,902.10 Page 1 of 2 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee aproval required? YES NO V If so, 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 FYE 2012 submitted by the Fire 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 409 12 1400 2128 Breathing App 944.36 409 12 1410 2117 Ambulance 944.36 410 12 1400 2128 Breathing App 4,000.00 410 12 1410 2117 Ambulance 4,000.00 TOTAL $4,944.36 This amendment is being requested because: Move breathing apparatus bonds to ambulance bond balance to purchase cots. TOTAL $4,944.36 Prior Committee Actions (Dates): ir (Signatu Dep Head or Designee) Date (Signature Finance Dept Review) Date Date Posted (Finance Dept) Kluserslshared goodiestformslBudget Amendment Request Formads (Apr 2003) 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 Info. Services Department to expend $ 1,778.65 plus est. shipping costs of $ 0.00 to pay for or purchase Quantum LTO-4 Tape Drive City Clerk Use Only Finance Committee Approval Date v .24.21) 4 This purchase or expenditure is being made because: Larger data backup capacity is needed. Vendor selected for this purchase: PC Nation Qx Bids or written quotes were taken on this purchase, as follows: CDW - $1874.99 CompSource - $1835.00 PC Nation - $1778.65 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 0 Sewer El Sanitation QX Bonds FederaVother grants El Other (specify) This expenditure is to be coded to the following budget line -item: 410-01-8225-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is ectfully su itt Zt. (Project Code) $ 68,000.00 `" $ 3,029.17 ✓ gnature Dep d or Designee) Date (Signture Finance Dept. Review) '5-1Date Kr\shared goodies\forms\8-11 (Mar 2010) CDW CDWG CDW Canada 800.800.4236 •a Shopping Cart 0 Items Support Log On Shop CDW My Account ..._ All Product Catalog � All Categories Searohfor_. Products Services Solutions Center All Categories > pate Storage Products > Tape Dnves > Quantum LTO4 HH - tape dove - LTO Lithium - SCSI Quantum LTO-4 HH - tape drive - LTO Ultrium - SCSI Mfg. Part TC-L43CX-EY-B I CDW Part 2033392 I UNSPSC: 43201807 Prim This Page GO People Who Get IT (0 NEED HELP? t` I Quantum 4 HH - Tape drive - LTO Lithium ( 800 GB / 1.6 TB ) x 1 - Ultrium 4 - max drives: 2 - SCSI r Log On to Email this Page or Add to Favorites. LVD - rack -mountable - 1 U Qty View Photo Galley Product Overview Technical Specs $1,874.99 Advertised Price !_ease Option ($61.11 /month) Availability: 4-6 business daxs Customers Who Viewed This Product Also Viewed... Quantum LTO-4 HH - tape drive - LTO Lithium - SAS Only $1,609.99 !: Q Product Overview Quantum LTO-5 HH SAS HBA Bundle Quantum LTO-3 HH - tape drive - LTO Quantum LTO 4 Tape Media Cartridge • tape drive - LTO Ultrium - SAS-2 - BOOGB/1.6TB Single Pack Only $2,526.99 Ultrium - SCSI Only Only $1,459_99 $33.99 Main Features 4 HH Tape drive LTO Ultrium ( 800 GB/ 1.6 TB ) x 1 Ultium 4 max drives: 2 SCSI LVD rack -mountable 1U Quantum's LTO-4 HH SCSI tape drive is a half -height tape dove that offers high capacity, 1.6TB (2:1 compressed) and performance, 576GB0v (2:1 compressed), all in a space saving and energy efficient ha64eight format Quantum's LTO4HH SCSI tape drive also provides native AES 256-bit hardware data encryption, providrng easy -to -enable security to protect the most sensitive data and unauthorized access of tape cartridges. By using LTO4 encryption, not only is data filly capable of being compressed thereforprevent maximizing capacity, encrypted backups are completed without a loss in performance. Quantum's LTO4 HH tape drives protect your investment by providing backward read and write compatibility with LT0-3 media and badreard read compatibility with LTO-2 media. Wah ultimate reliability and ease of use in mind even at a 100% duty cycle, Quantum's rugged design builds on superior LTO technology and adds advanced features to create a new level of data protection. Quantum's LTO 41-IH SCSI tape drives employ dynamic data rate matching to adjust to the speed of the host, reducing wear and tear on both drive and media and increasing performance, even on Mower hosts. The drive also features an ultra -doable soft -load feature that automatically positions the data cartridge, and the highly reliable leader -capture mechanism virtually eliminates lost leaders, increasing the success of you backup and restore operations. a Technical Specifications Specifications are provided by the manufacturer. Refer to the manufacturer for an explanation of the prim speed and other ratings. Header Compatibility: Mac, PC, Una Manufacturer. Quantum Model: LTO4 HH Packaged Quantity: 1 Product Line: Quantum Interface Provided Connector Type: 68 pin HD D-Sub (HD-68) Interface (Storage): Uttra320 SCSI SCSI Signaling Type: LVD Storage Removable Average Seek Access Time: 70 sec Buffer Size: 128 MB Compressed Capacity: 1.6 TB Data Transfer Rate: 80 MBps Data Transfer Rate (Compressed): 160 MBps Data Transfer Rate (Compressed) 576 (GBph): Data Transfer Rate (GBph): 288 Installed Qty: 1 Interface Type: Media Included Qty: Media Type: Native Capacity: Recording Standard: Recording Standard (for SD): SCSI Signaling Type: Supported Tape Cartridges (Read and Write): Type: Storage Enclosure Type: Type: Miscellaneous Color. Compliant Standards: Height (Rack Units): Included Tape Drive Accessories: MTBF: Rack Mounting Kit Bay Required Type: Cabinet Chassis Built-in Devices: Cable Connectivity Details Length: Connectivity Details Type: Connectivity Details Type: Environmental Parameters Humidity Range Operating: Max Operating Temperature: Min Operating Temperature: Sound Emission: Power Device Frequency Required: Nominal Voltage: Power Consumption Operational: Type: Service Support Details Full Contract Period Support Details Location: Support Details Service Included: Support Details Type: Service a Support Details Response Time: Slot Provided Type: Software Type: Storage Controller Type: System Requirements Min Operating System: Service & Support Type: Cabinet (Chassis) Supported Devices Modules Qty: Cables (Details) Included Qty: I-) collapse Technical Specifications SCSI 1 LTO Ultrium 800 GB Uttnum 3, Ultrium 4 LTO Lithium 4 Low Voltage Differential (LVD) Ultrium 3 , Ultrium 4 LTO Lithium Rack -mountable Tape drive Black ASINZS 3548 , BSMI , BSMI CNS 14336 , CB CE CISPR 22 CISPR 24 , CSA , CSA C22.2 No. 60950.1 . EMC , EN 60950-1 , EN55022 , EN55024 , FCC CFR47 Part 15 B , ICES-003 , IEC 60950-1 , MIC , SII , UL , UL 60950-1 , VCCI 1 Cleaning cartridge 250,000 hour(s) Included None LED panel 8ft SCSI cable SCSI terminator 20 - 80% 104'F 50 °F 52 DSA 50/60 Hz AC 120I230 V 20 Watt Power supply 3 years Shipment Parts Limited warranty 2 business days None Drivers & Utilities , Symantec Backup Exec Quic kStart None Apple MacOS , Linux , Microsoft Windows 2000 , Microsoft Wndows Server 2003 , Microsoft V4ndows Vista , Microsoft Windows XP , UNIX 3 years warranty 2 1 Search for Similar Items Check one or more attributes below to search for similar items. O Brand -Quantum • Price -$1500$2000 • Media Type - LTO Ultrium • Form Factor - Rack -mountable • Interface Type - SCSI • Warranty - 3 yeas warranty Recently Viewed QUANTUM LTO4 TAPE DRIVE HH TT $1,e98.99 Quantum LTD-4 HH - tape drive - LTO Ultrium - SCSI 400' COMPSOURCE Call us toll free! 1.888.266.7768 Product Detail information as of 8/11/2011 5:44:15 PM Price and availability are subject to change. Otegntum 20% OFF Shop b9 this Brand Quantum TC-L43CX-EY-B LTO Ultrium 4 Tape Drive - 800 GB (Native)/1.60 TB (Compressed) - SCSI - 5,25" Width - 1/2H Height Part Number. Usually Ships: In Stock: Regular Price: Instant Savings: Your Price: Quantity: 1 - TC-L43CX-EY-B Same Day 2 Click Here for Availability $2,282.00 4447.00 S1,835.00 ADO TO CART !- 3 YEAR WARRANTY - r CCH- DI -MOLDS!) from Drops i SpA5 0 SQUARE Product Rating: Larger Image Write a Review EMAIL s PRINT ShareThis 0 Like Sign Up to see what your friends like. 95 99 S1 D400 $0,00 Detailed Specs Similar Products Shipping Reviews Q & A Pros/Cons Best Sellers Quantum TC-L43CX-EY-B LTO Nnrium 4 Tape Drive - 800 GB (Nadve)/1.60 TB (Compressed) - SCSI - 5,25" Width - 1121i Height Manufacturer PM Number. TC-1.43CX-EY)11 "eY No returns allowed on this item, exchange only. elf General Information: Quantum's LTO-4 HH SCSI tape drive is a half -height tape drive that offers high capacity, 1.6TB (2:1 compressed) and performance, 576GB/hr (2:1 compressed), all in a space saving and energy efficient half -height format. Quantum's LTO- 4HH SCSI tape drive also provides native AES 256-bit hardware data encryption, providing easy -to -enable security to protect the most sensitive data and prevent unauthorized access of tape cartridges. By using LT0-4 encryption, not only is data fully capable of being compressed therefore maximizing capacity, encrypted backups are completed without a loss in performance. Manufacturer Manufacturer Part Number Manufacturer Website Address Brand Name Product Model Product Name Product Type Product UPC Technical Information: Storage Capacity Recording Method Recording Formats Drive Performance: Data Transfer Rate Buffer Interfaces/Ports: Interfaces/Ports Physical Characteristics: Color Form Factor Quantum Corporation TC-L43CX-EY-B www.quantum.com Quantum TC-L43CX-EY-B TC-L43CX-EY-B LTO Ultrium 4 Tape Drive LTO Ultrium 4 Tape Drive 885631027905 800 GB (Native)/1.60 TB (Compressed) Linear Serpentine LTO Ultrium 4 (Read/Write) LTO Ultrium 3 (ReadANrite) LTO Ultrium 2 (Read) 80 MBps (Native)/160 MBps (Compressed) - 288 GBph (Native Backup)/576 GBph (Compressed Backup) 128 MB LVD Ultra320 SCSI - SCSI Black 5.25" 1/2H Dimensions Weight (Approximate) Warranty: Standard Warranty 1.60" Height x 5.70" Width x 8.10" Depth 3.70 lb 3 Year Rapid Exchange Questionss__til47%rt°r; ASK people who bought this This produel was added t0 our catalog on Wednesday March 3, 2010 All products are brand new and factory Sealed unless otherwise stated. e'• DISCLAIMER - INFORMATION SUPPLIED BY MANUFACTURER. IMAGE MAY NOT EXACTLY MATCH PRODUCT. COMPSOURCE, INC NOT RESPONSIBLE FOR DATA •'• Store MacConnection IRUSH Server Sap)tiT Compare Prices `T'ha(s dtis] Price $1,938.32 $1,888.44 $1,935.00 7.7 QUANTUM DiTC-L52AN-ET .10 Ultrlum 5 Tape Drive SAN-ETNEV PRICE: $1.638.00 QUANTUM TC-L5213N-AR LTD Uhnum 5 Tape Drive TLL52SNAR PRICE: S1,S81.00 QUANTUM Qgiii ANTUME2 LTO Littman 5 Tape Drive TCL52ANEZ PRICE:2AM.E 800 TANDBERG - EXABYTE 3516-LTO LTD Minion 5 Tape Drive 351BLTO PRICE. 52043.00 SONY HT-CT150 Home Theater System PRICE: S237.00 -Maw I ASLIB U55.ET211 Mini Blueloeth Oongle USBET21, PRICE: S11.00 SONY BDV-E7SOW Home Theater System PRICE: Se85.00 ICY DOCK MB663U8-155-1 Hard Dove Enclosure M8663UPISS1 r PRICE: 520.00 POP reha:e Compare Compare Compare HEWLETT PACKARD HP tie A02e1Ae000 LTD UIPum 5 Tape camsiog Drive AO261A000 PRICE: S1,a3B.00 ifQUANTUM TC-L528NF2 LTO U Dove TCL52BNEZ PRICE: 5;110.00 19 3 5 Tape SONY SS+7000 fbor-sending speaker PRICE: 1150.00 Mae Best Sellers ABOS %ONAR DO Sound Board %ONAROG PRICE: 821.00 .with rebate View AP Rebates > Optics Gallery • Cameras • Video & Editing • Lenses & Optics • Lighting • Studio Equipment Printers & Scanners • Dot -Matrix Printers • Inkjet Printers • Label Printers • Laser -Color Printers • Laser -Mono Printers • Multifunction - Laser • Multifunction- Inkjet • Plotters • Photo Printers • Scanners • Barcode Scanners • Systems • Desktops • Notebooks PCNation Celebrating our 15th yearl • mm) "'SECURE'. 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Details 0 items - S0.00 • Electronics Quantum TC-L43CX-EY-B LTO Ultrium 4 Tape Drive - 800 GB (Native)/1.60 TB • Web Cameras • GPS Equipment (Compressed) - TC-L43CX-EY-B SCSI - 5.25" Width - 1/2H Height PCN»: CW1919 ; Mfgk: TC-L43CX-EY-B Condition: New and Factory Sealed weight: 41 lbs. • Product Details • Comparables • Accessories • Reviews Retail Price: S2,282.00 Our Price: $1,778.65 You Save: $503.35 (22%) Stock Status: Limited stock - order soon Usually Ships: Freight Preview: Within 1 Business Day FREE FedEx 3 business day \-/ ADD TO CART ❑1 • Authorized dealer: PCNation is an authorized dealer of QUANTUM products Overview of Quantum TC-L43CX-EY-B LTO Ultrium 4 Tape Drive - 800 GB (Native)/1.60 TB (Compressed) Hot Deals QUANTUM - Dat160 Tabletop Lvd Scsi Ultra3 • Servers • Tablet PCs • Netbooks Power Protection • Displays • Monitors • Televisions • Projectors • Networking • Adapters • Cabline Infrastructure • Print Servers • Communications • Conferencin__ • Hubs • KVM Equipment • Modems • Routers • Security • Switches • Test Equipment • Wireless • Storage • CD Drives • DVD Drives • Flash Drives • Hard Drives • Media • NAS • Storage Enclosures • Tape Automation • Tape Drives View all categories UPC: 0768268031852 Quantum's LTO-4 HH SCSI tape drive is a half -height tape drive that offers high capacity, 1.6TB (2:1 compressed) and performance, 576GBIhr (2:1 compressed), all in a space saving and energy efficient half -height format. Quantum's LTO-4HH SCSI tape drive also provides native AES 256-bit hardware data encryption, providing easy -to -enable security to protect the most sensitive data and prevent unauthorized access of tape cartridges. By using LTO-4 encryption, not only is data fully capable of being compressed therefore maximizing capacity, encrypted backups are completed without a loss in performance. General Information Manufacturer: Manufacturer Part Number: Manufacturer Website Address: Brand Name: Product Model: Product Name: Product Type: Technical Information Storage Capacity: Recording Method: Recording Formats: Drive Performance Data Transfer Rate: Buffer: Interfaces/Ports Interfaces/Ports: Physical Characteristics Color: Form Factor. Dimensions: Weight (Approximate): Warranty Standard Warranty: • • Company Info • About PCNation • Corporate Accounts • Government Sales • My Account • Services • Rebate Center • Job Listings • Payment Methods Quantum Corporation TC-L43CX-EY-B www.quantum.com Quantum TC-L43CX-EY-B TC-L43CX-EY-B LTO Ultrium 4 Tape Drive LTO Ultrium 4 Tape Drive 800 GB (Native)/1.60 TB (Compressed) Linear Serpentine LTO Ultrium 4 (Read/Write) LTO Ultrium 3 (Re-ad/Write) LTO Ultrium 2 (Read) 80 MBps (Nativey160 MBps (Compressed) - 288 GBph (Native Backup)/576 GBph (Compressed Backup) 128 MB LVD Ultra320 SCSI - SCSI Black 5.25" 1/2H 1.60" Height x 5.70" Width x 8.10" Depth 3.70 lb 3 Year Rapid Exchange NIP • $715.85 • Add to cart TANDBERG / EXABYTE - 400/800gb Lto3 Sas Int Hh Tape • $1,070.70 • Add to cart City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date 5112-12-120U The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ 14,361.00 plus est. shipping costs of $ na Shade structures for Byrnes Park Pool. Department to expend to pay for or purchase This purchase or expenditure is being made because: To add areas of shade to the deck area at Bymes Swimming Pool. Vendor selected for this purchase: Waterloo Tent & Tarp E1 Bids or written quotes were taken on this purchase, as follows: Waterloo Tent & Tarp (Waterloo, IA) $14,361.00 Kay Park Recreation (Janesville, IA) $16,845.00 Hendee Enterprises (Houston, TX) $23,072.84 ❑ 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: El ❑X General Fund ❑ Road Use Tax n Sewer n Sanitation Bonds n Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 410-22-4200-2132 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature d or Designee) Date (Project Code) $ 130,000.00 $ 78,112.00 Signature Finance Dept. Review) V5- Date K:\shared goodies \forms\Expenditure Pre -Authorization Bymes Shade (Mar 2010) L�P`l :C�c.r,GyC1crK City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date 912 %//I 7 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 $ 21,844.44 plus est. shipping costs of $ to pay for or purchase One (1) Fagor Refrigeration unit and six (6) true food services equipment units. This purchase or expenditure is being made because: Leisure Services is assisting Riverloop Co-op to establish a co-op at the Public Market building. Part of a CAT grant, work to be completed by September 30, 2011. Vendor selected for this purchase: Wilson Restaurant ❑X Bids or written quotes were taken on this purchase, as follows: Wilson Restaurant Supply, Cedar Falls IA $21,844.44 The following did not respond to bid requests: Star Refrigeration, Martin Bros., Hobart Sales. ❑ 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 Bonds Road Use Tax ❑ Sewer ❑ Sanitation Federalothergrants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 11'423768802110 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted 37RST-MRKT (Project Code) /Signature De ead or Designee) Date (Signature Finance Dept. Review) /5 -24>Il Date K:\shared goodies\forms\Preauth Public Market (Mar 2010) 08/16/2011 14:00 3192914297 WATERLOO LEISURE SER PAGE 02/04 City Clerk Use Only Finance Comm Approval Date 921904 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 $ 1,900.00 plus est. shipping costs of $ to pay for or purchase Labor and material to insulate approximately 1,300 quare feet at the Public Market bidg. This purchase or expenditure is being made because: to make the building more energy efficient, keep utility costs down, The work needs to be completed prior to September 30, 2011 Vendor selected for this purchase: Ceilley Insulation ❑X Bids or written quotes were taken on this purchase, as follows: Ceilley Insulation, Raymond $1,850.00 Iowa Wall Systems, Woo $1,924.00 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: Q General Fund ❑ Road Use Tax ❑ Bonds ❑ Federal/other grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100-1390 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitt gnature ead or Designee) Date Sanitation (Project Code) $ 144,000.00 ✓ $ 1-42-,865799 i 5U g'l & nature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) 08/16/2011 14:00 3192914297 WATERLOO LEISURE SER PAGE 03/04 Finance Approval Date City Clerk Use Only Committee 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 $ 8,186.00 plus est, shipping costs of $ to pay for or purchase Hanging and taping the drywall at 327 W 3rd, labor only. This purchase or expenditure is being made because: Hanging and taping drywall at 327 W 3rd, Public Market building. Iowa Wall Systems has crews available to come right away and complete the work. Vendor selected for this purchase: Iowa Wall Systems. Bids or written quotes were taken on this purchase, as follows: Iowa Wall Systems, Waterloo $8,186.00 B&D Drywall, they were called 8-11, they did not return call. Custom Drywall, they were called 8-11, they did not answer, tried twice. ❑ 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 Bonds El Road Use Tax ❑ Sewer Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100-1390 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Sanitation (Project Code) $ 144,000.00 {- fG ✓ $2;e657ae /A 3 /R8 - ature Did or Designee) Date '(Signature Finance Dept. Review) Date K:lshared goodies\forns\Expenditure Pre -Authorization (Mar 2010) 08/16/2011 14:00 3192914297 WATERLOO LEISURE SER PAGE 04/04 City Clerk Use Only Finance Commltte Approval Date gl i"�00 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 $ 1,393.00 plus est. shipping costs of $ 187.28 to pay for or purchase Replacement parts for a playground slide. This purchase or expenditure is being made because: Repair parts are needed for a play structure at Lloyd Randall Park. The slide was damaged by vandals. Vendor selected for this purchase: Premier Recreation X I Bids or written quotes were taken on this purchase, as follows: Premier Recreation is the GameTime rep in this area for GameTime Playground equipment. The parts must match the existing equipment. Manufacturer price $1,580.28 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: EjGeneral Fund Bonds L1 Road Use Tax n Sewer 0 Federal/other grants n Other (specify) Sanitation This expenditure is to be coded to the following budget line -item: 410-37-4105-2168 371MP-0013 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Restfully submitted, $ 80,000.00 v $ 4,698.10 V ead or Designee) Date (Signature Finance Dept. Review) Date K1shared goodies\form$\ExpenditUre Pre -Authorization (Mar 2010) City Clerk Use Only Finance Committee / Approval Date �l�1a.0 N 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 $ 3,129.00 plus est. shipping costs of $ to pay for or purchase 2 Wave Touchless cleaning systems. This purchase or expenditure is being made because: The Units will be used to clean all Young Arena Locker Rooms,Restrooms and various other areas for general cleaning and disinfecting. Vendor selected for this purchase: Martin Brothers ❑x Bids or written quotes were taken on this purchase, as follows: Martin Brothers $3129 Hillyard $3284 Kaivac $4990 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: 410-22-4500-2177 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is (Project Code) $ 150,000.00 V $ 5,854.00 Respectfully submitted, / ` (Signatur . Head or Designee) Date (Signature Finance Dept. Review) Date K:lshared goodies\forms\Expenditure Pre -Authorization (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date 01 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 $ 2,649.00 plus est. shipping costs of $ 0.00 to pay for or purchase Landscaping South side of Young Arena. Removing all evergreens and laying sod. This purchase or expenditure is being made because: The South side landscaping project is part of the oveerall outside grounds improvement plan. Vendor selected for this purchase: Martin Brothers 0 Bids or written quotes were taken on this purchase, as follows: Miller & Sons Lawn and Landscape $2649 Matthias Landscaping $4026 Wapsie Pines Lawn and Landscape $4508 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 I I Sewer ❑ Sanitation ❑x Bonds FederaVother grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 410-22-4500-2177 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ 150,000.00 'y $ 2,725.00 V -�� e.e4A 8-/ '// (SignatureDt. Head or Designee) Date (Sighature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) 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 $ 1,220.39 plus est. shipping costs of $ 175.00 to pay for or purchase a quantity of 40mm OC and CS powder and liquid projectiles, along with one seven round tactical pouch. This purchase or expenditure is being made because: to replace outdate chemical munitions used by the tactical team for high risk incidents. Vendor selected for this purchase: Streichers ❑x Bids or written quotes were taken on this purchase, as follows: Streichers $1395.39 Ridge Creek Distributing, LLC $1680.00 ❑ 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: 0 General Fund Bonds Road Use Tax ❑ Sewer l l Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1573 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is $ (Project Code) GL $ 633g Respectfully submitted, )1& rf- 8--(7 (Signatu Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form Crty Clerk Use Only Finance Committ Approval Date 0 I t 0 The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 3,982.00 plus est. shipping costs of $ 162.56 to pay for or purchase 4,000 ft. IMSA Cable This purchase or expenditure is being made because: Traffic signal cable for the W. 9th and Williston project. 100% reimbursable - IDOT Traffic Safety Grant Vendor selected for this purchase: �X Bids or written quotes were taken on this purchase, as follows: Traffic Signal, Inc. Jericho, New York $4,144.56 El 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: El General Fund Ei Road Use Tax Sewer Sanitation Bonds QX Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: / 290-17-7161-1576 CS-TSF-8155(717)-85-07 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ 96,100.00 '" $ 9671-0O00 (6 4� l/ D Respectfully submitted, • Signature Dept. Head or Designee) bate (Signature Finance Dept. Review) Date K:\shared goodieslforms\2011-August-Expenditure Pre -Authorization -Signal Cable for 9th & Williston Project.xls (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date c6!2-(rct The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 1,440.00 plus est. shipping costs of $ 94.65 to pay for or purchase 900 ft. IMSA Cable This purchase or expenditure is being made because: Traffic signal cable for the Park Ave. and Commercial St. project. 100% reimbursable - IDOT Traffic Safety Grant Vendor selected for this purchase: E] Bids or written quotes were taken on this purchase, as follows: Traffic Signal, Inc. Jericho, New York $1,524.65 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 El Road Use Tax Sewer El Sanitation Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 290-17-7161-1576 CS-TSF-8155(726)-85-07 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 71,000.00 $ 71,000.00 8// / r'Y C Gu ' (A.Z� a-ii z I .011 Signature Dept. Fi ador Designee) ate (Sig ature Finance Dept. Review) Date K:lshared goodies\forrns\2011-August-Expenditure Pre -Authorization -Signal Cable for Park Ave. & Commercial St. Project.xls (Mar 2010) 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 Traffic Operations Department to expend $ 9,909.23 plus est. shipping costs of $ to pay for or purchase 12 - NA8-310-A607GV - Street Light Poles with 8 ft. Arm City Clerk Use Only Finance Committee Approval Date D ( L( This purchase or expenditure is being made because: To replace damaged and/or deteriorated street light poles within the city. Vendor selected for this purchase: Crescent Electric Supply Company QX Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Company Waterloo, IA $9,909.23 3E Windsor Heights, IA $10,335.48 ❑ 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: 0 General Fund Road Use Tax 0 Sewer Sanitation QX Bonds Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 410-17-7105-2129 & 411-17-7105-2129 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is (Project Code) $ 18,600.00 15,000.00 $ 6,945.58 15,000.00 Respectfully ��submitted, /,Iin ,41) 4/ ee/ 7r// ii1 r,�l , r1-'r /1,' .. 1�l� r ? (1 Signature Dept. He d or Designee) D to (Signature Finance Dept. Review) Date K:lshared goodiesVorms12011-August-Expenditure Pre-Authorization-12 - Street Light Poles.xls (Mar 2010) City Clerk Use Only in which budgeted amount is and the current available balance is Respegtfully subryiitted, ,Finance Committee I Approval Date lq 2 26t( li 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 WMS $ 4,829.00 plus ext. shipping cost of $ 0.00 Gear reducer Departmant to expend to pay for or purchase This purchase or expenditure is being made because: Gear reducer on the Moyno Tas pump #4 is worn out needs replaced. nBids or written quotes were taken on'this purchase, as follows Mc2 quote $4829.00; Liberty ProcessEglip:'qugte $6892.00 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: nGeneral Fund: nRoad Use Tax": XSewer: Sanitation: nBonds: nFederaIother grants: nOther(specify): This expenditure is to be coded to the following, budget line -item: 520/14/5200/1571 (Fund - Department - Activity - Account Number) (Project Code) $ 201,422.00 $ 187,163.00 V S\--/7.: —�!'.. _:() L.c7 e ij /J ,1,/ 2?7/:Z (5-(2' 'e;/ (Signature Dept. Head Or Designee)' - :' Date "`'(Signature Finance Dept. Review) Date 3/14/2911 22:93 4923339663 w :.' tl I PAGE E13/45 Scope Of Supply MJP007557-01 tt/ i (di 1 Page: 2 of 2 Scope For: Section: Paragraph: Itenn(s): Exceptions to Specification: Offer Includes: Waterloo, IA 9 GEAR REDUCER DODGE C-Faced Reducer. Model: 250.1DM5A; RPM 282; Ratio: 6.2.1 Class: JI; Options CET Qilote # 1692813 Scope detail is provided for distributor reference only. Equipment models and detailed to the contractors_ The suggested wording to the contractors is listed Includes' listed above. Municipal Market Base Price $4,829 Comments: Warranty is 18 months from shipment or 12 months from startup; whichever occurs first. ; Mmmt Position: Al; offerings should not be directly under 'Offer Aug 12 11 02:07p Sold To: CITY OF WATERLOO 3505 EASTON AVENUE WATERLOO, IA 50701 Confirm To: RICHARD OLSEN Liberty Process Equiprten! Liberty Process Equipment, Inc 2525 S. Clearbrook Drive Arlington Heights, 1L 60005-4623 Phone: (847) 640-7857 Fax: (847) 640-7855 Quote 1 p1 T'au.?1of1 ()note Number. 0036531 Quote Date: 8r 12C.201 1 Opole valid through 0111;2011 Customer Number: CIPNAT Salesperson: ZACI I RITTER Ship To: CfTY OF WA TERLOO 3505 EASTON AVENUE_ WATERLOO, IA 50701 1 Customer Reference Ship VIA GEAR BOX Approximate Delivery ARLINGTON TITS NET;30 DAYS 3 WEEKS F.O.B. Terrns Item Description Serial Number Unit j Qty Price Amount DODGE GEAR REDUCER PRICES ARE NET PACKAGING FEE $8.00 PER PKG THANK YOU ZACH RITTER PLEASE SIGN AND FAX BACK TO PROCESS ORDER X fQ5 i'24',27 • - EACH i 1 6,894.00 6,984.00 ,2frJ4�r,�r 8.00 • Quoted prices in US dollars. Do not include shipping or packaging charges which will be added to our invoice at the time of shipment. Visit ourwebsite al hltp://www.hbertyprocess.com Total: 6,892.00 y ot.,v3 5 pf[y.�r:G Pc_. Engineered Products For the Manufacturing & Processing Industries PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee tr! Approval Date al �Q ('l Project Name (from page one) Police Grant - Federal Violence Against Women Department No. project will be budgeted under 11 Activity No. project will be budgeted under 010 11 1150 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 010 11 1100 (Each column should only include amounts by fund) Fund: Fund:_ 010 010 Fund: 1150 1100 1160 Total 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 35,223.00 35,223.00 3720 Donations - Restricted 3750 Sale of Bonds 3370 School Share Liaison Funded with property tax 56,702.00 56,702.00 3873 Reimburse for services TOTALS $ 35,223.00 $ 56,702.00 $ EXPENDITURES: $ $ 91,925.00 1111 Salaries - Regular 35,223.00 23,953.00 $ 59,176.00 1112 Salaries - Part Time 1121 FICA 1122 IPERS 1123 Disability 1131 Health 1347 Pension 1130 Empl. Benefits 32,749.00 32,749.00 1114 Overtime 1561 Office supplies 1377 Radio Maintenance 1346 Travel/training 2122 Radio Comm A`i TOTALS $ 35,223.00 $ 56,702.00 (Signature Dept. Head) Date $ $ 91,925.00 (Signature Finance Dept. Review) Date K:\shared goodies\forms\Project Budget Worksheet101Page 2 (Donat or NON-constr) (Mar 2010) PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager Project Budget Total Police Grant - Federal Violence Against Women Director Trelka $ 35,223.00 1. How will this project be funded? A. Federal Grant Yes x No CFDA # 16.588 % Paid by federal grant Grant Name Federal Violence Against Women B. State Grant Yes Grant Name C. City Match D. Other Entities Name x No Pass through Dept. of Crime Victim Asst. Division Source of Funding Property Tax - $11,741 Yes No Grant Agreement Number vt c`/ 2- —7(i 5 % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. DART/Investigator Done None ❑x ❑ Yes No ❑ ❑X ❑ ❑X ❑ ❑X 0 El El ❑x 0 El 6. Include a brief description of the project in the space below: (REQUIRED) This grant is a continuation of previous grant awards that will be applied towards funding the Waterloo Police Department Domestic Abuse Response Team (DART) program, providing salary & benefits for one full-time DART Investigator. The purpose of the grant is to provide immediate support, perpetrator accountability, and ongoing system advocacy for victims of domestic violence and their children. Page 2 must be attached and signed. K:\shared goodies\forms\Project Budget Worksheet101Page 1 All Projects (Mar 2010) PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee inn Approval Date I if 12tt ( Project Name (from page one) Black Hawk County Gaming Association Department No. project will be budgeted under 11 Activity No. project will be budgeted under 010 11 1160 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant (Each column should only include amounts by fund) Fund: Fund:_ 010_ 010 Fund: 1150 1160 1160 Total 3720 Donations - Restricted 30,000.00 30,000.00 3750 Sale of Bonds 3370 School Share Liaison Funded with property tax 3873 Reimburse for services EXPENDITURES: TOTALS $ $ 30,000.00 $ $ - $ 30,000.00 1111 Salaries - Regular 1112 Salaries - Part Time 1121 FICA 1122 IPERS 1123 Disability 1131 Health 1347 Pension 1130 Empl. Benefits 1114 Overtime 1561 Office supplies 1377 Radio Maintenance 1346 Travel/training 2106 Computer Equipment 30,000.00 30,000.00 TOTALS $ - $ 30,000.00 $ - $ 30,000.00 1141, �l� rcli.��?1,c (,02/ giW 8-1r a,)"/ (Signature pt. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies \forms\Project Budget Worksheet101Page 2 (Donat or NON-constr) (Mar 2010) PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Police Grant - Black Hawk County Gaming Association City Contract No. Project Manager Project Budget Total Director Trelka $ 30,000.00 1. How will this project be funded? A. Federal Grant Yes No Grant Name CFDA # B. State Grant Yes Grant Name C. City Match D. Other Entities Yes x No Name No Source of Funding Black Hawk County Gaming Association % Paid by federal grant Grant Agreement Number Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) The Waterloo Police Department will use these monies to purchase forensic equipment. Done None E El Yes No Page 2 must be attached and signed. K:\shared goodies\forms\Project Budget Worksheetl0\Page 1 All Projects (Mar 2010) PROJECT BUDGET WORKSHEET - ALL PROJECTS-0"1v4.0 Ar PAGE ONE City Contract No. Project Manager Project Budget Total Project Name F.Y. 2012 Lincoln Elementary School Safe Routes to School Project 805 Wayne Castle $ $167,120.00 1. How will this project be funded? A. Federal Grant Yes Grant Name SRTS No 1 CFDA # %, io5 % Paid by federal grant B. State Grant Yes 1 No Grant Name C. City Match Source of Funding Bonds D. Other Entities Yes Name No L__ % Paid by other entity Attach copies of any grant agreements that will fund the project (REQUIRED) 2. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, attach authorization to purchase real property to this document. 3. Please indicate any non -participating expenses that you are aware will be incurred, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list Incidentals 4. Does this project cover any regular full-time salaries or benefits? 5. Include a brief description of the project in the space below: (REQUIRED) 100% up to 1b4,bZU.UU 5g5 'SJ55(7/8) - gU-+!�% % Paid by state grant % Paid by City Balance to be paid with City Bonds Done None El Yes No 0 El 0 El Done None 0 El Yes None El El El 0 0 ❑ El El Construction of new sidewalk and infill sidewalk along Longfellow Avenue from Virginia to Newton Street and along Newton and West Parker Streets from Longfellow Avenue to Leonard Avenue E3//1/// G(h(.(L _ /4),64,-/L) r / (Signature Dept. Head) Date (Signature Finance Dept. Review) Date users\michelle-w\forms\Project Budget Lincoln School Safe Route\Page 1 All Projects (August 2004) 4 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO Project Name (from page one) F. Y. 2012 Lincoln Elementary School Safe Routes to School Department No. project will be budgeted under 07 Activity No. project will be budgeted under alEfaefaby,111030 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3353 Federal U-Step Grant 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3750 Sale of Bonds 3800 Miscellaneous Revenue (Each column should only include amounts by fund) Fund: 290 Fund: 411 Fund: Fund: Total 0.00 0.00 154,620.00 154,620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,500.00 12,500.00 0.00 0.00 3720 Donations 0.00 EXPENDITURES: 0.00 TOTALS $ 154,620.00 $ 12,500.00 $ $ $ 167,120.00 2103 Engineering & Consulting 34,500.00 34,500.00 2125 Traffic Control Equipment 0.00 2140 Land Acquisition 0.00 2144 Land Improvements 0.00 2154 Demolitions 0.00 2156 Bikeway Construction 0.00 2161 Bridges 0.00 2162 Storm Sewers 0.00 2163 Sanitary Sewers A 0.00 2164 Sidewalks 120,120.00 J2,a00 I3a,ll ate 60 2165 Streets & Roadways 0.00 2199 Non -participating Misc 0.00 I. reidel italo 11,calm $27600.00 0.00 TOTALS $ 154,620.00 $ 12,500.00 $ $ $ 167,120.00 8////// ` r'.I'LZi.4i(� 1 , ,11-i242L7 C) -14, <20I / (Signature Dept. Head) Date (Signature Finance Dept. Review) Date users \michelle-w\forms\Project Budget Lincoln School Safe Route\Page 2 (if Constr Proj) (April 2003) PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name IDOT Vertical Infrastructure FY12 Grant City Contract No. Project Manager Project Budget Total Brad Hagen $ 103,021.00 1. How will this project be funded? A. Federal Grant Yes No Grant Name CFDA # B. State Grant Yes X No Grant Name C. City Match Source of Funding D. Other Entities Yes No Name % Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) This agreement is made between the Iowa Department of Transportation and the City of Waterloo to accomplish certain improvements at the Waterloo Regional Airport. Improvements shall consist of rehabilitating hangars, specifically by replacing the metal siding and roofing on T-Hangar B, which is over 30 years old. 100.00% Con 1iad- /3/5/ Done None O ❑ Yes No ❑ ❑X 0 El El El ❑ 0 0 El ❑ ❑ ❑ 0 Page 2 must be attached and signed. K:\shared goodies\forms\Project Budget Worksheet FORM -NEW IDOT FY12 Vert Infr.xls\Page 1 All Projects (Mar 2010) CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee �ymay Approval Date o 1p o �O /{ O Project Name (from page one) IDOT Vertical Infrastructure FY12 Grant Department No. project will be budgeted under 29 Activity No. project will be budgeted under 7760 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: (Each column should only include amounts by fund) Fund: _291 Fund: Fund: Fund: 103,021.00 Total 103,021.00 TOTALS $ 103,021.00 $ $ - $ - $ 103,021.00 2103 Engineering & Consulting $ 9,000.00 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc 2169 Airport Improv gnature De .s H $ 9,000.00 94,021.00 94,021.00 TOTALS $ 103,021.00 $ $ - $ - $ 103,021.00 ht-epic u- (Signature Finance Dept. Review) g-li0,'.26)/ l Date K:\shared goodies\forms\Project Budget Worksheet FORM -NEW IDOT FY12 Vert Infr.xls\Page 2 (Constr Proj) (Mar 2010) PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name East Donald Street Transportation Improvements STP-U-8155(714)--70-07 City Contract No. Project Manager Project Budget Total 797 Jdff Bales $ 1.65M 1. How will this project be funded? A. Federal Grant Yes x No Grant Name Federal STP Funds CFDA # lei B. State Grant Yes Grant Name C. City Match D. Other Entities Yes Name No Source of Funding Local Option Sales Tax No % Paid by federal grant 80.00% Grant Agreement NumberiPSSL 76i) % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Reconstruction and lane reconfiguration of East Donald Street from Highway 63 to Mildred Street including the realignment of the E. 4th Street Intersection. 20.00% Done None IA al Yes No ❑x ❑ El El ❑ ❑x IT! El ❑x ❑ El El ❑ ❑x Page 2 must be attached and signed. K:\shared goodies\forms\PBW East Donald.xls\Page 1 All Projects (Mar 2010) CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date /379-09 J v I Project Name (from page one) East Donald Street Transportation Improvements STP-U-8155(714)--70-07 Department No. project will be budgeted under 01 Activity No. project will be budgeted under isoio REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: (Each column should only include amounts by fund) Fund: Pa() Fund: SOS Fund: Fund: 1,320,000.00 ac r,068 eo33o, (coo Total ,400226,999e96 1,3261000.00 TOTALS $ 1,320,000.00 $ 325;99g-90 $ $ - $1,650,600.00 330,,040 2103 Engineering & Consulting $ 260,000.00 $ 65,000.00 $ 325,000.00 2125 Traffic Control Equipment 2140 Land Acquisition 8,000.00 2,000.00 10,000.00 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 1,05�,000.00 'Ua3 2-b9;000.00 1,315,000.00 2199 Non -participating Misc ��`` 600.00 600.00 TOTALS $ 1,320,000.00 $ .326-6pp.60 $ - $ $1,650,600.00 330, 00 - fops— (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\PBW East Donald.xls\Page 2 (Constr Proj) (Mar 2010) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Cp(nmittee approval required? YES ��„// NO If so, date approved: SI / 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 FYE 2012 submitted by the Waterloo Fire Rescue Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount and Dept Activity Acct # Acct Name Proj Code Amount 010 12 1412 3000 CASH 12 1412 1573 SAFETY EQUP. b �e01 5544•J5 TOTAL 319744ebe' This amendment is being requested because: These transfers are being made to cover the cost of the smoke detector program we are TOTAL implementing. F'akr.over ask &L cc. Pc - /a fir 4V07 A'J 1,8 4,-30-r 5549. ;S' Priormittee Actions (Dates): (Signal e Dept. Head or Designee) .Y-102 / Date Ae (Signature Finance Dept. Review) ,2e)// Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Line Item transfersfire paIs2008 budget(2) (Apr 2003)