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HomeMy WebLinkAboutApproved Documents - 3/13/2017TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED ;,? 9 77t)O 6160 FY 20/7BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Ori.inal - Clerk/Finance `) U UU ;.? 5 442 7/,, 3 - F-/7 Co. - De..rtment NAME(S) AND POSITION(S): Keith Kaspari, Director of Aviation DATE: March 7, 2016 NAME OF CLASS / MEETING: Air Service Workshop / Meeting DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Chicago, Illinois DEPARTURE DATE: Thursday, March 30, 2017 RETURN DATE: Friday, March 31, 2017 DATE(S) OF MEETING: Friday, March 31, 2017 PURPOSE OF TRAVEL: Attend an Air Service Workshop in Chicago, Illinois WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: METHOD OF TRAVEL: X CITY VEHICLE N/A AIRFARE X COST $ YES NO No additional Airport Staff to attend DEPARTING FROM: PRIVATE VEHICLE Waterloo Regional Airport ESTIMATE OF COST: $200.00 LODGING $50.00 MEALS $0.00 REGISTRATION $100.00 MILEAGE/FUEL $0.00 TAXI $25.00 PARKING $0.00 AIRFARE $20.00 MISC/TOLLS TOTAL FOR ALL: $ $395.00 BUDGET LINE ITEM: 010 29 7700 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ $395.00 PER PERSON I BELIEVE T AN ' IS N CIT OF W IS TRIP SERVES A PUBLIC PURPOSE ESS RY AND BENEFICIAL TO THE ER •O DEPARTMENTH March 8, 2017 I APPROVE THIS TRAVEL REQUEST 0 ivi9 ---� Kam—' MAYOR 3/ DATE DATE 3/1 K:\Shared Goodies\Forms\Travel Request Form January 2010 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FYI"J / BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY pie 2-3 5lOO / 3q ca iU,aap De • artment Co. NAME(S) AND POSITION(S): Bob Osgood, Chief Plumbing Inspector DATE: 3/7/2017 NAME OF CLASS / MEETING: IAPMO (IA Plumbing & Mechanical Officials) Spring 2017 8 hrs Mechanical Continuing Education DESTINATION Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: 3/31/2017 RETURN DATE: 3/31/2017 DATE(S) OF MEETING: 3/31/2017 PURPOSE OF TRAVEL/TRAINING CEU WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 135.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 135.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 135.00 PER PERSON I BELIEVE THIS TRIP SERVES A P AND IS NECESSARY AN y BENEFICIA CITY OF WATER RPOSE HE DEPARTMENT HEAD DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1150 1512 _ FY _2017_ BUDGETED 11 TRI-WPDF EXPENDED YTD "7 JJ-6/K- THIS REQUEST LEFT AFTER THIS REQUEST z) DATE r%$es:". 3Sq Original - Clerk/Finance Co.y- De•artment NAME(S) AND POSITION(S): Up to (12) Waterloo Police Officers DATE March 2nd, 2017 NAME OF CLASS / MEETING: 2017 Inclusion and dedication of P.O. Adam Liddle at the National Law Enforcement Officers Memorial DESTINATION Washington DC DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: May 12, 2017 Return Date: May 15`h, 2017 DATE(S) OF MEETING: May 12-15, 2015 PURPOSE OF TRAVEL: Chief Dan Trelka is requesting authorization to send (12) twelve police officers to Washington DC on May 12-15TH, 2017. Officers will be attending the inclusion of WPD Police Officer Adam Dean Liddle (EOW10-29-15) to the National Law Enforcement Officers Memorial. His name will formally will be dedicated on May 13th, 2017 at the 29th Annual Candlelight Vigil during National Police Week. A City Vehicle will be needed for this travel. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: BUDGET LINE ITEM: Met $2500.00 LODGING 500.00 transportation x GRANT REIMBURSABLE $.00 MEALS 250.00 Tolls YES NO $.00 REGISTRATION .00 AIRFARE x REQUIRED CERTIFICATION $750.00 MILEAGE/FUEL .00 Baggage fee YES NO TOTAL FOR ALL: $ 4000.00 TOTAL: $ 333.33 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD Z — DATE I APPROVE THIS TRAVEL REQUEST MAYOR 3//3/r"7 DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY 010-11-1160-1512- LINE ITEM VSED 11TRI-TRIF FY _2017 BUDGETED tig)-- mt ' q 5`r`,1 EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST i71 RPV DATE 2? 3-f-f 7 NAME(S) AND POSITION(S): WPD Sgt_ Gehrke, Inv. Berry, Inv. Girsch CFPD Gerzema DATE March 1st, 2017 NAME OF CLASS / MEETING: 2017 Iowa Narcotic Officers Association Conference (INOA) DESTINATION West Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 28th, 2017 Return Date: March 30th, 2017 DATE(S) OF MEETING: March 28th-30`h, 2017 PURPOSE OF TRAVEL: Lt. Jason Feaker is requesting authorization to send Sgt. Gehrke, Investigators Berry, M. Girsch and CFPD Inv. Gerzema to the 2017 INOA Conference in West Des Moines, Iowa on March 28th-30th'2017. The conference will cover numerous topics related to Narcotics enforcement that will assist the Investigators with their job. All of the listed Investigators are assigned to the Tri-County Drug Task Force. The Tri-County Drug Task Force Board has approved to send each of the Investigators to the conference and pay for it. There will be no cost to the City. City vehicles will be needed for this training. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $/000.00 LODGING .00 Rental car $328.00 MEALS .00 Parking $800.00 REGISTRATION .00 AIRFARE $50.00 MILEAGE/FUEL .00 Baggage fee TOTAL FOR ALL: $ 2178.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 544.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD MAYOR I APPROVE THIS TRAVEL REQUEST DATE DATE City Clerk Use Only Finance Committee Approval Date -3//3 // 7 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 Building Maint Department to expend $ 3,231.50 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Semi-annual contract renewal with Jaytech Inc. to provide inspections & chemicals for cooling towers at City Hall & Young Arena Vendor selected for this purchase: Jaytech Inc. ❑ Bids or written quotes were taken on this purchase, as follows: ❑ Bids or quotes were not taken on this purchase because: )) 0-IL -Annual contract renewal 12/1/2016 thru 6/30/2017 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 n Sewer ❑ Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-22-8800-1390 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ 4t6��� $37,7LLc� AynCa-Goima �3�7//7 7i� /,Q/, /�J, ��, 3-fs<7 (Sig ature ept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date /fj/ 17 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 Building Maint Department to expend $ 1,904.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Spring, Summer and Fall cleanup; monthly maintenance for Five Sullivan Brothers Convention Center Vendor selected for this purchase: Matthias Landscaping Co. ri Bids or written quotes were taken on this purchase, as follows: ❑ Bids or quotes were not taken on this purchase because: Matthias Landscaping has been previous vendor 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 Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: (IC (aX6 0 //.3D (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is (Project Code) $ Roo0 $ %Y/ds� Respectfully submitted, (Signature pt. Heaeor Designee) at (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date ?//3/77 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 Building Maint $ 2,448.00 plus est. shipping costs of $ Department to expend to pay for or purchase This purchase or expenditure is being made because: Spring, Summer and Fall cleanup; monthly maintenance for Library Vendor selected for this purchase: Matthias Landscaping Co. Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Matthias Landscaping has been previous vendor 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 Sanitation • Bonds Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: - 6/0 S SOU I6'i/ (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $-73,340 c � % - l7 (Si nature [9e t. Head or Designee) Date (ature Finance Dept. Review) Date K:\shared goodies\forms\Pre-Auth - Library - Landscaping.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 3/(.3 / ( 7 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 $ 2,478.00 plus est. shipping costs of $ na to pay for or purchase repair to walk in cooler at Riverfront Stadium. This purchase or expenditure is being made because: To repair head unit for walk in cooler damaged by the flood of 2016 Vendor selected for this purchase: Wilson Restaurant Supply Inc. Cedar Falls, Iowa ri Bids or written quotes were taken on this purchase, as follows: Q Bids or quotes were not taken on this purchase because: This is a repair and Wilson Restaurant Supply is the servicing vendor for this cooler. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund n Road Use Tax n Sewer n Sanitation Bonds ❑ Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 290-37-4100-2170 01 FL16-37STAD (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfu submitted, 3—7 ���.�� c� --Y (Signature Dep e d or Designee) Date Signature Finance Dept. Review) Date K:\shared goodies \forms\Pre-Authorization Cooler Repair Riverfront Stadium.xls (Mar 2010) City Clerk Use Only Finance Committee 2 Approval Date 3/i3/17 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 $ 23,600.00 plus est. shipping costs of $ N/A to pay for or purchase 58 trees to be supplied and planted at Iry Warren Golf Course will be paid partially with golf bond and the remainder is from the sale of the ash logs This purchase or expenditure is being made because: 160 ash trees were removed at Iry Warren Golf Course due to emerald ash borer infestation. These trees will act as replacements for some that were lost. Vendor selected for this purchase: Jordan's Nursery Cedar Falls n Bids or written quotes were taken on this purchase, as follows: Jordan's Nursery, Cedar Falls - $23,600 Matthias Landscaping, Waterloo - $24,698.50 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: x General Fund Bonds Road Use Tax Federal/other grants x Sewer Other (specify) This expenditure is to be coded to the following budget line-itym: 415-37-4120 2174 $15,43.30 010-37-4105 1536 $7756.70 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is ubmitled, Sanitation (Project Code) f $ 125,000 7,756.70 $ 1 83'62' 7,756.70 (Signature Dept. He. ; Iesignee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Iry Warren Pre Auth.xls (Mar 2010) City Clerk Use Only Finance Committee 7 Approval Date 7/3 // 7 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 $ 3,967.51 plus est. shipping costs of $ n/a to pay for or purchase Electric boiler and materials for radiant floor heat at chemical storage building This purchase or expenditure is being made because: Electric boiler and materials for radiant floor heat at chemical storage building Vendor selected for this purchase: Air Management x Bids or written quotes were taken on this purchase, as follows: Air Management Waterloo, Iowa $3967.51 Plumb Supply Company Waterloo, Iowa $4645.00 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: nGeneral Fund nBonds Road Use Tax n Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 414-37-4105-2168 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Sanitation (Project Code) $ 100,000.00 7 $ 7,348.41 Signature Dep Head or esignee) Date (Signature Finance Dept. Review) K:\shared goodies\forms\Pre-Authorization Electric Boiler Chemical Building (2).xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 3/13ji 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 $ 23,500.00 plus est. shipping costs of $ 0.00 to pay for or purchase purchase a 2017 Chevrolet silverado Pick up Truck This purchase or expenditure is being made because: to replace an aging older pick up truck belonging to the Tri-County Drug Task Force. This purchase was approved by the Tri-County Board of Directors Vendor selected for this purchase: Karl Chevrolet n Bids or written quotes were taken on this purchase, as follows: ❑x Bids or quotes were not taken on this purchase because: Karl Chevrolet has the state bid for Chevrolet Pick up Trucks Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund n Road Use Tax Bonds ❑ Federal/other grants Sewer Sanitation Other (specify) Forfeiture Funds This expenditure is to be coded to the following budget line -item: 010-11-1160-1512 11TRITRI (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Fspectfully s (Signature De esignee) $ fpo5 0241— l i, 5 l511.7o (Signature Finance Dept. Review) 3i7 Date K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) City Clerk Use Only Finance Committee Approval Date 2�i3 / 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 $ 2,889.00 plus est. shipping costs of $ 100.00 to pay for or purchase purchase 2500 rifle and 3000 handgun simmunition ammuntion rounds This purchase or expenditure is being made because: the purchase of simmunition ammuntion is utilized in force on force training for Police Officers Vendor selected for this purchase: Ultramax Ammuntion n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Ultramax is vendor that has the FY 17 ammuntion bid for the Waterloo Police Department Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: �x General Fund n Road Use Tax ❑ Sewer ❑ Sanitation ❑ Bonds n Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1544 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully sub (Project Code) $ fco6v6) v 10 3/2)17 "/,�Afit,/ 2� 34-1 (Signature Dept. ead�r Des' nee) D to (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) City Clerk Use Only Finance Committee 3 Approval Date //3/(7 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 $ 10,368.22 plus est. shipping costs of $ 0.00 to pay for or purchase Repair Squad car # 508 which was damaged in a traffic accident This purchase or expenditure is being made because: Repair Squad car # 508 which was damaged in a traffic accident. This is an ammended Pre-Auth to repair other damaged located after it was being fixed Vendor selected for this purchase: Johns Autobody ❑ Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Original Bids were taken and Johns Autobody was lowest bidder. While repairing the car more damage was located causing the cost to rise. An agreement on this repair price was negotiated between the vendor and the city attorney 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 n Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ g5,000 and the current available balance is Respectfully suitted, 1-- (Signature Dept. Hea.: Iesi. e) -3(3// 6).1,{A 2-8'17 Date ( ignature Finance Dept. Review) Date $ 61.5 (/ K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) City Clerk Use Only Finance Committee Approval Date 3 /13 it ; % 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 $ NTE 4,500 plus est. shipping costs of $ to pay for or purchase 200 - 14 Gauge - 1.75" X 12 ft. Steel Posts This purchase or expenditure is being made because: Replace damaged sign posts and additional signage State Bid Vendor selected for this purchase: !DOT X I Bids or written quotes were taken on this purchase, as follows: Iowa Department of Transportation Ames, la NTE$4,500.00 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: General Fund Road Use Tax Sewer n Sanitation Bonds Federal/other grants n Other (specify) X This expenditure is to be coded to the following budget line -item: 415-17-7120-2125 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ 10,000.00 f $ 8,404.00 L_87 791,r . fie. %.lei 3 d y7 Signature Dept. F�ea� or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\2017-March-Expenditure Pre-Authorization-IDOT-200 1.75X12ft. steel sign posts-NTE$4,500.00-415-17-7120- 2125.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 311 3 ,( 7 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 $ 6,589.00 plus est. shipping costs of $ to pay for or purchase 220 - LED Street Light Lamps This purchase or expenditure is being made because: Downtown E. 4th and W. 4th St. decorative pole LED replacements This order will complete the replacement - need to order from the same vendor. Vendor selected for this purchase: Crescent Electric Supply Co. X Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Company Waterloo, IA $29.95 ea n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Road Use Tax Bonds Federal/other grants Sewer n Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 415-17-7105-2129 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Deptead or Designee) Date (Project Code) $ 30,000.00 t� $ 15,277.38 (Signature Finance Dept. Review) 3 -/ 7 Date K:\shared goodies \forms\2017-March-Expenditure Pre-Authorization-Crescent-220 LEDs-$6,589.00-415-17-7105-2129.xls (Mar 2010)