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HomeMy WebLinkAboutApproved Documents - 6/22/2020K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date ________________ City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: 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 Federal/other grants This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Garage 2,793.29 (1) - Transmission Harness for Street Dept. truck #191104 Replace worn transmission harness (only vendor to have part available) Harrison Truck Centers Harrison Truck Centers Waterloo, IA $2,793.29 010-18-7955-1571 480,000.00 22,563.07 Randy Bennett 6/17/2020 City Clerk Use Only Finance Committee Approval Date 6/22/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following Cultural & Arts Department to expend to pay for or purchase purchase or expenditure submitted by the $ 1,824.00 plus est. shipping costs of 24 stacking Dakota Poly Chairs $ 0.00 This purchase or expenditure is being made because: Chairs are required to provide seating for participants for conferences and events at the Waterloo Center for the Arts Vendor selected for this purchase: Iowa Prison Industries ❑■ Bids or written quotes were taken on this purchase, as follows: Iowa Prison Industries: $76.00 per chair SchoolOutfitters.com: $134.00 per chair Hertz Furniture: $149.95 per chair n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to General Fund IT Road Use Tax IT Bonds Federal/other grants ❑ This expenditure is to be coded to the following 010 26 4265 1555 MINOR SUPPLIES describe the funding for this expense: Sewer n Sanitation Other (specify) budget line -item: 26STG.OSG (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Kent Shankle 6/16/20 (Project Code) $ 6,000.00 $ 2,055.00 Michelle Weidner 6/22/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Date City Clerk Use Only Finance Committee Approval Date 6/22/2020 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 $ NTE $2,500.00 plus est. shipping costs of $ shipping included to pay for or purchase replacement trolleys and stainless steel inserts for sliding glass partition wall, installed This purchase or expenditure is being made because: door hardware has failed making it inoperable Vendor selected for this purchase: Folding Partition Services, Inc. n Bids or written quotes were taken on this purchase, as follows: I ^ 1 Bids or quotes were not taken on this purchase because: Building Department researched suppliers/contractors and could only find one company interested in providing a quote Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: EGeneral Fund n Road Use Tax n Sewer n Sanitation nBonds C Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-26-4265-1390 Other contractual Services 26STG.OSG (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is Respectfully sub mitte c, Fgnaturd Dept. Head or Designee) $ 16,263.00 /4// Wealae; 6/22/2020 Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) KENT SHANKLE From: Sent: To: Subject: Attachments: ED ABBEN Monday, March 16, 2020 3:30 PM KENT SHANKLE Re: RE: glass Wall Trolleys image001jpg; image002 jpg This was the only company that said they could repair door all others said we would have to replace everything. Get Out1 From: KENT SHANKLE <kent.shankle@waterlo Sent: Monday, March 16, 2020 3:25 PM To: ED ABBEN Subject: RE: RE: glass Wall Trolleys This will require finance approval. Will we need to get additional quotes or is this the sole available source in the area? From: ED ABBEN Sent: Monday, March 16, 2020 2:47 PM To: KENT SHANKLE Subject: FW: RE: glass Wall Trolleys From: JOEL SHEPARD Sent: Friday, March 13, 2020 12:22 PM To: ED ABBEN; GREG AHLHELM Subject: Fwd: RE: glass Wall Trolleys Forwarded message From: Al Hartman<ahartman@modernfoldchicaoowoo�n> Date: Mar 13, 2020 9:24 AM Subject: RE: glass Wall Trolleys To: JOEL SHEPARD <JOEL.SHEPARD JWA= Cc: Good Morning Joel 21> I got the prices for the 6 new trolleys and for the stainless steel inserts. I am estimating with labor us supplying 2 guys it will be in the range of $2100-$2500 as parts have to come from Canada. Let me know how you want me to proceed. thanks AI Hartman 1 ° FOLDING PARTITION SERVICES, INC. 240S.Westgate Drive Carol S(eam.|L80188 Phone:O3O-O65-2100 CeU:030'251'101S Fax:G3O'053-881O Werthe 8nvronmentbefore prin�m���&����� From: ]OELSHEP40D^JOEL8HEPARD Sent: Wednesday, March O4,2O2O7:22AM To: A|Hartman <ohartmnan@nnode » Cc: EDABBEN<l]D.ABBEN@VVATERL{){}-�A,"RG>;GREGAHLHELM <ERLO(J-|A.ORG> Subject: RE: glass Wall Trolleys Good morning Ai This project kind of got pushed to the back corner. They do want to go ahead with repairs. Just wondering how we left off on this. Thank you. ]ne|She nj 319'493'1137 Building Maintenance City ofWaterloo From: Al Hartman l Sent: Wednesday, November 2O,201S1Z:]4PM To: ]OELSHEPARD Subject: RE: glass Wall Trolleys I will keep you updated Al Hartman FOLDING PARTITION SERVICES, INC. 240�. "NestgateDhve Carol Stream. 11 60108 Phone: 630-655'2100 Cell: 630-2511019 the eMvronmeMtbefome ru���m�������i�. 2 From: JOEL SHEPARD <JOEL.SHEPARD@WA ERJt i OPG> Sent: Wednesday, November 20, 2019 12:28 PM To: Al Hartman <ahartmanCc modernfoidchicQ_ : 4COEm> Subject: Re: glass Wall Trolleys I think the current track is unusable. It is wore out and caused the wheels to go bad. On Nov 20, 2019 12:06 PM, Al Hartman «n E {firkgk 1 I aua� :_> wrote: Good morning Joe I am able to get 6 of the trolleys and they are checking on the track to see if its available. Will update you once I get an answer. Question is if track isn't available do we still get the trolleys and find away to make it work in the current track. thanks AI Hartman FOLDING PARTITION SERVICES, INC. 240 S. Westgate Drive Carol Stream, IL 60188 Phone: 630-665-2100 Cell: 630-251-1019 Fax: 630-653-8810 consider the environment before 3 City Clerk Use Only Finance Committee Approval Date 6/22/2020 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 $ 3945.00 plus est. shipping costs of Cultural & Arts $ 0.00 Tennant T5 32" Floor Scrubber with batteries, pads and charger Department to expend to pay for or purchase This purchase or expenditure is being made because: purchase of scrubber to clean and maintain tile, concrete, vinyl and wood floors in meeting rooms and common areas at the Waterloo Center for the Arts Vendor selected for this purchase: Performance Systems L.C., Vinton , IA �■ Bids or written quotes were taken on this purchase, as follows: Performance Systems: $3,945.00 Sourtheastern Equipment & Supply, Inc.: $5,490.00 Lifetime Equipment: $4,590.00 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: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-26-4265 1555 Minor equipment 26STG.OSG (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Kent Shankle, 6/16/20 $ 6,000.00 $ 6,000.00 Michelle Weidner 6/22/2020 (Signature Dept. 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 6/22/2020 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 Engineering Department to expend $ 2,500 plus est. shipping costs of $ 0 to pay for or purchase dTIMS annual maintenace This purchase or expenditure is being made because: Annual pavement maintenance for our pavement management software Vendor selected for this purchase: Institute For Transportation n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: The only place to get this software is through the Institute For Transportation at Iowa State University Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ▪ Bonds ❑ Federal/other grants Other (specify) LOST This expenditure is to be coded to the following budget line -item: 205-07-7830-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jamie Knutson 6/10/2020 $ 8,059 $ 2,500 Michelle Weidner 6/22/2020 (Signature Dept. 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 6/22/2020 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 $ 10,200 MIS Department to expend plus est. shipping costs of $ to pay for or purchase Annual Renewal of phone system maintenance. This purchase or expenditure is being made because: This is the annual maintenance for hardware and support for the city's phone system. Vendor selected for this purchase: Gordon Flesch Company Inc. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: GF is our current vendor. They installed and know the system inside and out. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-8220-1520 (Fiscal Year 2021) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Chris Youngblut 6/17/2020 $ 38000 $ 38000 Michelle Weidner 6/22/2020 (Signature Dept. 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 6/22/2020 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 $ 3,661.83 MIS Department to expend plus est. shipping costs of $ to pay for or purchase Annual Service agreement for maintenance and support of Cisco switches. This purchase or expenditure is being made because: These are switches at the core of our network and it is imperative to have support and maintenance on them. Vendor selected for this purchase: Networks, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Cisco provides the renewal rates to all vendors. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-8220-1520 (fiscal year 2021) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Chris Youngblut 6/17/2020 $ 38000 $ 38000 Michelle Weidner 6/22/2020 (Signature Dept. 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 6/22/2020 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 Public Wroks (Safety) Department to expend $ 4,043.00 plus est. shipping costs of $ to pay for or purchase 19 - Pediatric AED pads and 15 Adult AED pads This purchase or expenditure is being made because: The current pads are expiring and are needed to replace AED unit in multiple city buildings. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-09-8255-1573 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sandie Greco 6/19/2020 $ 7,240.00 $ 4,043.00 Michelle Weidner 6/22/2020 (Signature Dept. 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 6/22/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Street Department to expend $ 6,995.00 plus est. shipping costs of $ to pay for or purchase Skid Loader Drop Breaker with Extended Bracket This purchase or expenditure is being made because: Attachment for Skid Loader to Break Concrete (only vendor to supply demo unit at a reduced cost) Vendor selected for this purchase: Star Equipment �■ Bids or written quotes were taken on this purchase, as follows: Star Equipment Waterloo, IA $6,995.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $6,595.00 Approved - 6/8/2020 Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 419-19-7100-2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Randy Bennett 6/17/2020 $ 570,000.00 $ 186,874.70 Michelle Wealoe! 6/22/2020 (Signature Dept. 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 6/22/2020 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 $ 1,178.10 Traffic Operations Department to expend plus est. shipping costs of $ to pay for or purchase Annual fee for SimpleSigns Maintenance & Tech Support from July 1, 2020 to June 30, 2021 This purchase or expenditure is being made because: Upgrades and support for sign software Vendor selected for this purchase: �■ Bids or written quotes were taken on this purchase, as follows: gWorks Omaha, NE $1,178.10 IT 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 IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120 FYE2021 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 2,000.00 and the current available balance is $ 2,000.00 Respectfully submitted, Sandie Greco 6/17/2020 Michelle Weidner 6/22/2020 (Signature Dept. 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 6/22/2020 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 $ 7,340.00 plus est. shipping costs of (4) - Autoscope Camera and Interface Panel Traffic Department to expend $ to pay for or purchase This purchase or expenditure is being made because: Replace 3 defective cameras with 1 spare (must use vendor to replace same cameras) Vendor selected for this purchase: Traffic Control Corporation �■ Bids or written quotes were taken on this purchase, as follows: Traffic Control Corporation Ankeny, IA $7,340.00 IT 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 IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1576 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 31,400.00 and the current available balance is $ 11,056.14 Respectfully submitted, Randy Bennett 6/17/2020 Michelle Weidner^ 6/22/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) (11 %terloo \o June 16, 2020 CITY OF WATERLOO, IOWA WATERLOO FIRE RESCUE 425 East Third Street • Waterloo, IA 50703 • (319) 291-4459 Fax (319) 291-4279 mw 6/22/2020 To: Michelle Weidner, CF ) From: Pat Treloar, Fire Chief Re: Permission to dispose of decommissioned Chevy Suburban Waterloo Fire rescue is seeking permission to dispose of a 2003 Chevy Suburban VIN#1GNGK26U53R299457. This vehicle has been taken out of service due to age and mechanical issues. It will be sold on purple wave. www.cedametorg/fire CITY WEi3SITE: www.eityofwaterlooiowa.cotn WE'RE WORKING FOR YOU! An Equa[ Opportunity/Affirmative Action Employer