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HomeMy WebLinkAboutCouncil Packet - 8/3/2020FINANCE COMMITTEE August 3, 2020 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Patrick Morrissey Margaret Klein Roll Call: Approval of Agenda Approval of Minutes Minutes of July 27, 2020, as proposed. PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 1. Finance Department Amount and Estimated S/H: $25,000 Expenditure: Consulting Services. 2. Finance Department Amount and Estimated S/H: $10,000 Expenditure: Actuarial services to calculate the city's post employment retirement benefits liability obligation under GASB 75. 3. Fire Department Amount and Estimated S/H: $6,960 Expenditure: Subscription to accredited online education platform. 4. Leisure Services Amount and Estimated S/H: $16,849 Expenditure: Chemicals and fertilizers for turf management at city parks and ball parks. 5. Leisure Services Amount and Estimated S/H: $9,020 Expenditure: Chemicals and fertilizers for turf management in the downtown maintenance areas. 6. Leisure Services Amount and Estimated S/H: $60,000 Expenditure: Chemicals and fertilizers for turf management at three municipal golf courses. 7. Sewer Amount and Estimated S/H: $2,901.78 Expenditure: Hawkeye Lift Station soft start for Pump #3. Page 1 of 72 8. Sewer Amount and Estimated S/H: $4,211 Expenditure: WCFN Lift Station pump #2 motor repair. BUDGET LINE ITEMS TO BE AMENDED 9. Approve the budget amendment to use interest earned on bond funds in the amount of $134,344 to fund skywalk roof repairs and new doors, as submitted by the Finance Department. OTHER COMMITTEE BUSINESS 10. Refund request in the amount of $184.47 for yard waste/recycling curbside fees billed in error on a property located at 724 Grant Street. 11. Refund request in the amount of $897 for garbage collection fees billed in error on a property located at 147 Lincoln Street. 12. Refund request in the amount of $6.00 for yard waste/recycling curbside fees billed in error on a property located at 935 Oneida Street. BILLS PAYMENT 13. August 3, 2020 ADJOURNMENT Kelley Felchle City Clerk Page2of72 CITY OF WATERLOO Council Communication Minutes of July 27, 2020, as proposed. City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Clerk Office Higby, Nancy Approved ATTACHMENTS: Description Type ❑ Minutes of 7/27/2020 Backup Material Date 7/27/2020 - 12:15 PM Page 3 of 72 FINANCE COMMITTEE July 27, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey and Chairperson Sharon Juon joined the meeting by telephone. Margaret Klein was present. Moved by Morrissey seconded by Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the Minutes of July 20, 2020, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey 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 l�+ Est. Expenditure Airport $1,189.95 (1) Extraction or cutting saw for the Airport Fire Department. Airport $10,468.26 (6) Totes Cryotech E-36 Liquid Runway De-icing chemical. Building Maintenance $702.92 Amendment to original contract dated 4/1/2019 for the Riverloop Fire Suppression (Public Market) for construction design and contract administration services. Cultural & Arts $4,800.00 Conceptual design services for a sculptural canopy entrance feature for the Waterloo Center for the Arts. Engineering $1,332.02 Purchase of mini split air conditioner from Johnstone Supply for Engineering Lab at the Public Works Building. Finance Department NTE $3,500.00 Arbitrage testing required to maintain tax-exempt bonds status. Leisure Services NTE $8,000.00 Repairs to Young Arena's ammonia ice system. Leisure Services $1,195.00 Antibacterial wipes for gym/fitness cleaning. Leisure Services $9,085.00 Electrical engineering design for lighting at the Waterloo Boathouse. Sewer $3,342.08 + $200 S/H Hayward Gordon recirculating sludge pump replacement parts. Sewer $2,692.00 + $415 S/H Replacement filter and thickener press belts. Sewer $2,155.00 Rifcord Smoker. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the project budget for the Community Foundation of Northeast Iowa Grant award for the Marguerite Vodicka Lybbert Fund, in the amount of $3,597.25, to be used for support of Educational Visits of Elementary Children, as submitted by Center for the Arts, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the budget amendment to increase the Ambulance Service Revenue account to pay expenses to the State of Iowa Medicaid Enterprise, and other related expenses, in response to future additional fees received for Ground Emergency Medicaid Transport in the amount of 725,000, and to purchase new equipment and continuing education services in the amount of 150,000, as submitted by the Fire Department, be approved. Voice vote - Ayes: Three. Motion carried. Page 4 of 72 Finance Committee July 27, 2020 Page 2 Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated July 27, 2020, in the amount of $2,201,965.66 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Klein that the meeting be adjourned at 5:17 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 72 CITY OF WATERLOO Council Communication Finance Department City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 7/27/2020 - 11:22 AM Clerk Office Higby, Nancy Approved 7/27/2020 - 11:36 AM ATTACHMENTS: Description Type ❑ Pre Authorization Slife Consulting FYE2021 Cover Memo Page 6 of 72 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 Finance Department to expend $ NTE 25,000 plus est. shipping costs of $ to pay for or purchase consulting services. This purchase or expenditure is being made because: The Finance Department has identified someone who is willing to work on selected Finance projects on a consulting basis. This has helped with the workload. Vendor selected for this purchase: James H. Slife/Tandem Graphics n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Jim has been working with us since December 2016. 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: 010-03-8400-1319 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Michelle Weidner 7/22/2020 $ 25,000.00 $ 25,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 7 of 72 CITY OF WATERLOO Council Communication Finance Department City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 7/27/2020 - 11:23 AM Clerk Office Higby, Nancy Approved 7/27/2020 - 11:36 AM ATTACHMENTS: Description Type ❑ Pre Authorization GASB 75 Cover Memo Page 8 of 72 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 Finance Department to expend $ 10,000.00 plus est. shipping costs of $ to pay for or purchase actuarial services to calculate the city's post -employment retirement benefits liability obligation under Government Accounting Standard 75. This purchase or expenditure is being made because: Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Arthur J. Gallagher & Co. provided a quote of $10,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. 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: 010-03-8950-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Kim Bahr 7/22/2020 $ 11,500.00 $ 11,500.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 9 of 72 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 7/29/2020 - 9:41 AM Finance Weidner, Michelle Approved 7/29/2020 - 2:54 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 3:26 PM ATTACHMENTS: Description Type ❑ P re -authorization Backup Material Page 10 of 72 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 $ 6,960.00 plus est. shipping costs of Waterloo Fire Rescue $ N/A Department to expend to pay for or purchase This purchase or expenditure is being made because: This annual subscription to an accredited continuing education on-line platform will be used to assist sworn WFR members in receiving the required education needed to keep their certifications current. Vendor selected for this purchase: Lexipol n Bids or written quotes were taken on this purchase, as follows: Target Solutions: $9,829.00 Lexipol: $6,960.00 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1410-1315 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jason Hernandez 07-28-2020 $ 22,500.00 $ 22,094.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 11 of 72 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/28/2020 - 9:15 AM Finance Weidner, Michelle Approved 7/28/2020 - 7:13 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:42 AM ATTACHMENTS: Description Type ❑ preauthorization Cover Memo Page 12 of 72 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 Leisure Services $ 16,849 plus est. shipping costs of $ Department to expend to pay for or purchase Chemicals and fertilizers for turf management at City parks and ball parks.. Strategy 4.5 Maintain city facilities. This purchase or expenditure is being made because: These products are needed to properly maintain turf in the City areas. Products will be purchased from vendors based on bid prices for that product. Vendor selected for this purchase: Various �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from D&K Des Moines, Van Diest Webster City and Zimco Supply Des Moines. 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100 1537 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Pual Huting 7/27/2020 $ 17,000 $ 16,849 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 13of72 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/28/2020 - 9:17 AM Finance Weidner, Michelle Approved 7/28/2020 - 7:15 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:43 AM ATTACHMENTS: Description Type ❑ preauthorization Cover Memo Page 14 of 72 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 $ 9,020 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase Chemicals and fertilizers for turf management in the downtown maintenance areas. Strategy 4.5 Maintain city facilities. This purchase or expenditure is being made because: These products are needed to properly maintain turf in the City areas. Products will be purchased from vendors based on bid prices for that product. Vendor selected for this purchase: Various �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from D&K Des Moines, Van Diest Webster City and Zimco Supply Des Moines. 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4110 1537 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 9,020 and the current available balance is $ 9,020 Respectfully submitted, Pual Huting 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 15of72 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Bachman, Bill Approved 7/28/2020 - 11:48 AM Finance Weidner, Michelle Approved 7/28/2020 - 7:18 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:44 AM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 16 of 72 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 $ 60,000 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase Chemicals and fertilizers for turf management at municipal golf courses. Strategy 4.5 Maintain city facilities. This purchase or expenditure is being made because: These products are needed to properly maintain Waterloo's three municipal golf courses. Products will be purchased from vendors based on bid prices for that product. Vendor selected for this purchase: Various �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from D&K Des Moines, Van Diest Webster City and Zimco Supply Des Moines. 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4120 1537 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000 and the current available balance is $ 60,000 Respectfully submitted, Pual Huting 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 17of72 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Rejected 7/28/2020 - 11:24 AM Waste Management Winninger-Palmer, Laura Approved 7/28/2020 - 11:29 AM Waste Management Hosford, Matt Approved 7/28/2020 - 11:31 AM Finance Weidner, Michelle Approved 7/28/2020 - 7:22 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:44 AM ATTACHMENTS: Description Type D Pre -Authorization Backup Material ❑ ECHO & VanMeter Quotes Backup Material Page 18of72 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 SEWER Department to expend $ 2,701.78 plus est. shipping costs of $ 200.00 to pay for or purchase SIE Sirius Soft Starter for Hawkeye Lift station pump #3 This purchase or expenditure is being made because: Replacement of non -working starter for motor of Hawkeye lift station #3 Vendor selected for this purchase: ECHO n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Echo - $2,901.78 (includes shipping) VanMeter - $5,874.27 (inlcudes shipping) 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 n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Matt Hosford 7/28/2020 $ 400,000.00 $ 378,155.11 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 19of72 Remit To: Echo Group, Inc PO Box 336 Council Bluffs, IA 51502 ECHO ELECTRIC SUPPLY BR 20 5621 WESTMINSTER DR CEDAR FALLS, IA 50613-6953 Phone 319-268-8277 Fax 319-268-8278 QUOTE TO: 1---1-ovke ye. CITY OF WATERLOO BUILDING MAINT. 715 MULBERRY ST WATERLOO, IA 50703-5714 CUSTOMER NUMBER 82106 WRITER Rick Milks 20 ORDER QTY 1EA CUSTOMER PO NUMBER steve - soft start SHIP VIA SHIP TO: III 111111111111111 1111 111111 Quotation EXPIRATION DATE QUOTE NUMBER 08/22/2020 S8586360 ECHO ELECTRIC SUPPLY BR 20 5621 WESTMINSTER DR CEDAR FALLS, IA 50613-6953 319-268-8277 Fax 319-268-8278 PAGE NO. 1 of 1 CITY OF WATERLOO BUILDING MAINT. 715 MULBERRY ST WATERLOO, IA 50703-5714 ORDERED BY steve TERMS NET DUE ON 25TH SALESPERSON Jim Clements 20 SHIP DATE 07/23/2020 DESCRIPTION sie 3RW4056-6BB34 SIE SIRIUS SOFT STARTER S6 145 A 100 HP/460 V 50 DEG. 200-460 V AC 115 V AC SCREW TERMINALS Nonstock - Return by Approval MFR Spec Sheet This is a Quotation. Prices are subject to change without notice. Applicable taxes extra. UNIT PRICE 2701.780/EA Subtotal S&H Charges EXT PRICE 2701.78 2701.78 0.00 Amount Due 2701.78 Printed By: MILRIC on 7/23/2020 9:12:53 AM CDT Page 20of72 VAN METER 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO, IA 50702-2000 Hawk c SHIP TO: WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO, IA 50702-2000 Quotation • QUOTE DATE 07/22/20 )RDER TO: 2) VAN METER INC 1.25 Courier Street NA aterloo, 50701-1269 .319-235-9313 Fax 319-235-0365 QUOTE NUMBER S011213584 PAGE NO. CUSTOMER NUMBER CUSTOMER ORDER NUMBER 13674 WRITER A-B 150-F135NBD Steve Manross WAT 3518 ORDER QTV lea SHIP VIA 02C15 CITY M-F ORDERED BY Steve TERMS NET 30 DAYS SALESPERSON REITERS BID EXP DATE See Below PRICE BR SHIP BR 2 10 FREIGHT ALLOWED No DESCRIPTION A-B 150-F135NBD 100HP 480V SOFT -START, OPEN STYLE *stock at the factory - standard delivery is -7-10 days UNIT PRICE EXTENSION Win;, conduit, and Soler modules quoted prices valid for24 hours. Quoted prices for other items valid 30 days, based an gtys supplied. Any nonslock item that is not returnable to the manufacturer may not he returned to Van Meter fora refund or credit Any nonstock item that is returnable to the manufacturer may be returned to Van Meter fora credit, but subject to any restocking charges, based on the manufacturer's terms and conditions. Freight charges or applicable tax not included, All Dricrng on safes quotes and orders impacted by trade tariffs are subject to adjustment. Van Meter shall not be responsible for airy failure to perform, or delay in performance of, its obligations resulting from COVIO-l9 pandemic or any future epidemic, and Buyer shall not be entitled to any damages resulting thereof. For complete terms and conditions as well as EEO Gampliance regulations please go to : hops:Ilvanmerennc.comRerms-conditionsluml 5874.272e Subtotal SS&H CHGS Tax 5874.27 $5874.27 To Determined To be Determined Amount Duel $5874.2+ Ir i Page21 of72 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 7/28/2020 - 11:27 AM Finance Weidner, Michelle Approved 7/28/2020 - 7:22 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:45 AM ATTACHMENTS: Description Type ❑ P re -Authorization Backup Material D Janda Quote Backup Material Page22of72 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 SEWER $ 4,011.00 plus est. shipping costs of $ 250.00 Motor repair for WCFN pump #2 Department to expend to pay for or purchase This purchase or expenditure is being made because: Reapir of non -working motor for WCFN pump #2 Vendor selected for this purchase: Janda n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Janda is sole provider for this motor 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 n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Matt Hosford 7/28/2020 $ 400,000.00 $ 375,253.33 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 23 of 72 (319)393-1230 (319)393-6911 Fax JANDA MOTOR SERVICES 901 17TH STREET NE P.O. BOX 10045 CEDAR RAPIDS, IA 52410 Repair Estimate Mail To: Job: 161662 Department: AC Job Desc: 50'81404TP1610DPI460'GENE RR/SM REPAIR STANDAR Type: 17 VERTICAL PUMP MTR REPR Cust #: 132769 Ship To #: 000002 Job Rcvd WATERLOO - CITY OF CITY OF WATERLOO 07/20/20 715 MILBERRY STREET WASTE MANAGEMENT SERVICE WATERLOO, IA 3505 EASTON AVENUE WATERLOO, IA 50703 WATERLOO, IA 50702 Cust P.O.# P.O. Rel# WAITING Misc # Terms Cd STEVE EISENHOUER NET 30 DAYS Slm 20 Nameplate Data: HP:50, POLES:8, FRAME:404TP16, ENCLOSURE:ODP, VOLTAGE:460, MAKE:GENERAL ELECTRIC, MODEL:5K6257XH521D, SERIAL:CTJ325370, FL RPM:875, PHASE:3, AMPS.:72 Special Instructions: NRR MISSING,BROKEN BOLTS Description Price INSPECT/TEARDOWN STEAM CLEAN PARTS CLEAN, REPAIR AND TEST CORE REWIND STATOR PDMA/BAKER ELECTRICAL TEST INSPECT MACHINED FITS BORE AND SLEEVE BEARING HOUSING DRILL AND TAP BROKEN BOLTS PRECISION BALANCE ROTOR/ARMATURE ASSEMBLE, TEST AND PAINT FINAL QUALITY ASSURANCE INSPECTION NEW BEARINGS,RATCHET ASSEM AND REWIND MATERIAL CAUSE OF FAILURE:WINDINGS SHORTED RATCHET ASSEMBLY DAMAGED REPLACEMENT PRICE $8105.00 PLUS FREIGHT WOULD REQUIRE PUMP SHAFT CHANGE <----«< Total: 4,011.00. Repair estimate valid for 30 calendar days from the above date. Plus Sales Taxes, If Applicable. By: Date: Based Upon Our Standard Terms And Conditions. Page 24 of 72 CITY OF WATERLOO Council Communication Approve the budget amendment to use interest earned on bond funds in the amount of $134,344 to fund skywalk roof repairs and new doors, as submitted by the Finance Department. City Council Meeting: 8/3/2020 Prepared: 7/23/2020 REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 7/27/2020 - 11:30 AM Clerk Office Higby, Nancy Approved 7/27/2020 - 11:38 AM ATTACHMENTS: Description Type Budget Amendment Skywalks Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Approve the budget amendment to use interest earned on bond funds in the amount of $134,344 to fund skywalk roof repairs and new doors, as submitted by the Finance Department. Submitted By: Kim Bahr Page 25 of 72 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO 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 2021 submitted by the Finance 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 416 03 8980 3614 Interest Earnings 134,343.87 416 22 7650 2103 Eng 2,958.45 416 22 7650 2164 Skywalks 131,385.42 TOTAL $134,343.87 This amendment is being requested because: To budget for skywalk roof repairs and and new doors, using interest earned on bond funds. TOTAL $134, 343.87 Prior Committee Actions (Dates): Michelle Weidner 7/15/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\shared goodies\forms\Waterloo.24138.1.Bdget_Amd_Skywalks_ Part_2_FYE21.xls (Apr 2003) Page26of72 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell El 1, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 27 of 72 CITY OF WATERLOO Council Communication Refund request in the amount of $184.47 for yard waste/recycling curbside fees billed in error on a property located at 724 Grant Street. City Council Meeting: 8/3/2020 Prepared: 7/27/2020 REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/27/2020 - 12:05 PM Finance Weidner, Michelle Approved 7/28/2020 - 7:29 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:42 AM ATTACHMENTS: Description Type ❑ Refund Request - 724 Grant Street Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $184.47 for yard waste/recycling curbside fees billed in error on a property located at 724 Grant Street. Submitted By: Kelley Felchle, City Clerk Page 28 of 72 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name: j'IWi Keef`e. Date: (titL310 Address: (L 5• #ckeft kc4 Phone: i 0 ,-1724? City/State/Zip: Vu6 fey -too l IO( J4. Service Address: 64/CLntS i 5?6! Refund Amount Requested: $ 1 '4 1 **Documentation Included: " ;:es No ** All request for refunds required proof of payment before refunds are processed. Comments: Signature/Sanitation Department Date Confirmed Refund Amount: $ (4 ' t (pt?)0 Confirmed w/Water Works: V Yes No Finance Signature Date Refund Amount Paid: $ Page29of72 0•00 0.13 + 0.59 + 12.00 + 53.25 + 9.00 + 46.50 + 9.00 + 9.00 + 9.00 + 9.00 + 9.00 + 9.0 0 + €` t 18 4.4 7 ; ��b ao,ao Page 30 of 72 WATERLOO W - ii/ORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $29.68 $1.79 $31.47 Sanitary Sewer $47.25 Storm Water Fee $12.00 Yard Waste / Recycle Curbside $0.13 Garbage $0.59 Yard Waste / Recycle Site Maintenance Fee $15.00 City of Waterloo Subtotal $74.97 Billing Frequency: Billing Date: Billing Due Date: Quarterly 05/11/2020 06/02/2020 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $161.97 -$161.97 $31.47 $74.97 Total Current Service Charges $106.44 Total Amount Due $106.44 Amount Due After 05/02/2020 $110.89 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage(CCFI 01/30/2020 04/30/2020 51 Actual 51 Actual 0 SPECIAL MESSAGES PLEASE CONTACT CITY SANITATION (319) 291-4455 WITH QUESTIONS IN REGARDS TO THE YARD WASTE/RECYCLE SITE MAINTENANCE FF Please detach and return the bottom portion with your payment. See reverse side for additional Information MAKE CHECKS PAYABLE TO: WATERLOO WATER WURKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 544 5 Hackett Rd Waterloo, IA 50701 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 106.44 Amount Due After : 110.89 Billing Due Date: 06/02/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page31 of72 WATERLOO W t WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $29.68 $1.79 $31.47 Sanitary Sewer $47.25 Storm Water Fee $12.00 Yard Waste / Recycle Curbside $12.00 Garbage $53.25 Yard Waste / Recyde Site Maintenance Fee $6.00 City of Waterloo Subtotal $130.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 02/11/2020 03/03/2020 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $145.60 -$145.60 $31.47 $130.50 Total Current Service Charges $161.97 Total Amount Due $161.97 Amount Due After 03/03/2020 $169.67 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 10/28/2019 01/30/2020 51 Actual 51 Actual 0 SPECIAL MESSAGES Yard Waste/Recycling rate increased $3/mo to $4/mo "Mandatory Yard Waste/Recycling Site Maint Fee $5/ mo prorated effective 1/1/20 on this bill" Questions -call Garbage -Sanitation @291-4455 Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE T0: WATERLOO WATEl WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-b280 ADDRESSEE: Keefe Shawn P 644 S Hackett Rd Waterloo, IA 50701 Please check box if contact information requires updating and Indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 161.47 Amount Due After : 169.67 Billing Due Date: 03/03/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page32of72 WATERLOOW ',Urea WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone; (319) 232-6280 www.waterloowater.org Paae 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE Billing Frequency: Billing Date: Billing Due Date: Quarterly 11/12/2019 12/05/2019 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $29.10 $1.75 $30.85 Sanitary Sewer $47.25 Storm Water Fee $12.00 Yard Waste / Recycle Curbside $9,00 Garbage $46.50 City of Waterloo Subtotal $114.75 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $145.60 -$145.60 $30.85 $114.75 Total Current Service Charges $145.60 Total Amount Due $145.60 Amount Due After 12/05/2019 $152.80 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 07/26/2019 10/2E/2019 51 Actual 5t Actual 0 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO W TAR WC?RK5 P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 S Hackett Rd Waterloo, IA50701 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 145.60 Amount Due After : 152.80 Billing Due Date: 12/05/2019 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page33of72 WATERLOO WATER VIIQRI<S 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE Billing Frequency: Billing Date: Billing Due Date: Quarterly 08/09/2019 08/30/2019 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $29.10 $1.75 $30.85 Sanitary Sewer $47.25 Storm Water Fee $12.00 Yard Waste / Recycle Curbside .$9.00 Gar City of Waterloo ubtotal $114.75 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $139.60 $139.60 $30.85 $114.75 Total Current Service Charges $145.60 Total Amount Due $145.60 Amount Due After 08/30/2019 $152.80 Previous Read Date 04/25/2019 Current Read Date Previous Read 07/2E/2019 47 Previous Read Type Actual � e 12 10 t) a U e 4 u z • 111 OP' O'• Op Current Read 51 Current Read Type Actual Usage(CCPI 4 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WATER WpRKS mow. P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 544 S Hackett Rd Waterloo, IA 50701 Please check box if contact information requires updating and Indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 145.60 Amount Due After : 152.80 Billing Due Date: 08/30/2019 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 34 of 72 WATERLOO Vlf ` m WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Keefe Shawn P Account Number: 107541-503336 Service Address: 724 GRANT AVE STATEMENT OF SERVICES ACCOUNT SUMMARY Billing Frequency: Billing Date: Billing Due Date: Quarter)y 05/10/2019 06/03/2019 Phone: (319) 232-5280 www.waterloowater.org Page 1 of 1 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $29.10 $1.75 $30.85 Sanitary Sewer $45.00 Storm Water Fee $8 25 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $108.75 CHARGE SUMMARY Previous Balance Credits/Payments $139.60 -$139.60 $30.85 $108.75 Total Current Service Charges $139.60 Total Amount Due $139.60 Amount Due After 06/03/2019 $146.50 Water Works Subtotal City of Waterloo Subtotal Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 01/29/2019 04/25/2019 41 Actual 47 .Actual 6 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WATEL� irlf0 RKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 S Hackett Rd Waterloo, IA 50701 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 139.60 Amount Due After : 146.50 13i)ling Due Date: 06/03/2019 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page35of72 WATERLOO W • [ WORKS 325 Sycamore Street P.O, Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE STATEMENT OF SERVICES ACCOUNT SUMMARY Billing Frequency: Billing Date: Billing Due Date: Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $29.10 $1.75 $30.85 Sanitary Sewer $45.00 Storm Water Fee $8.25 Yard Waste / Recycle Curbside Garbage City of Waterloo Subtotal $9.00 $46.50 $108.75 Quarterly 02/11/2019 03/04/2019 Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $135.87 -$135.87 $30.85 $108.75 Total Current Service Charges $139.60 Total Amount Due $139.60 Amount Due After 03/04/2019 $146.50 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage(CCF) 10/26/2018 01/29/2019 35 Actual 41 Actual 6 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WAWORKS P.O. Box 27 A Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 5 Hackett Rd Waterloo, IA 50701 DPlease check box If contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 139.60 Amount Due After : 146.56 Billing Due Date: 03/04/2019 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 36 of 72 WATERLOO VI/'__, tWORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE STATEMENT OF SERVICES ACCOUNT SUMMARY Billing Frequency: Billing Date: Billing Due Date: Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Yard Waste / Recycle Curbside Garbage City of Waterloo Subtotal $27.70 $1.67 $29.37 $42.75 $8.25 $9.00 $46.50 $106.50 Quarterly 11/09/2018 12/05/2018 Phone: (319) 232-6280 www.waterfoowater.org Page 1 of 1 CHARGE SUMMARY Previous Balance Credits/Payments $144.56 -$144.56 $29.37 $106.50 Total Current Service Charges $135.87 Total Amount Due $135.87 Amount Due After 12/05/2018 $142.59 Water Works Subtotal City of Waterloo Subtotal Previous Read Date Current Read Date Previous Read 07/27/2018 10/25/201R 27 Previous Read Type Actual Current Read 35 Current Read Type Actual Usage (CCF) 8 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: ATERLQO W eTER V1i( RKS P.O. Box27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 5 Hackett Rd Waterloo, IA 50701 ElPlease check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 135.87 Amount Due After : 142.59 Billing Due Date: 12/05/2018 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. ROX 27 WATERLOO, IOWA 50704 Page 37 of 72 WATERLOO W ` t WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE STATEMENT OF SERVICES ACCOUNT SUMMARY Billing Frequency: Billing Date: Billing Due Date: Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $31.56 $1.90 $33.46 Sanitary Sewer $47.35 Storm Water Fee $8.25 Yard Waste / Recycle Curbside $9 00 Garbage $46.50 City of Waterloo Subtotal $111.10 Quarterly 08/09/2018 08/30/2018 Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 CHARGE SUMMARY Previous Balance Credits/Payments $142.32 -$142.32 $33.46 $111.10 Total Current Service Charges $144.56 Total Amount Due $144.56 Amount Due After 08/30/2018 $151.70 Water Works Subtotal City of Waterloo Subtotal Previous Read Date Current Read Date Previous Read 04/25/2018 07/27/2018 16 Previous Read Type Actual Current Read 27 Current Read Type Actual Usage (CCFI 11 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO W_AT WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 S Hackett Rd Waterloo, IA 50701 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 144.56 Amount Due After : 151.70 Billing Due Date: 08/30/2018 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page38of72 WATERLOO W WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE STATEMENT OF SERVICES ACCOUNT SUMMARY Billing Frequency: Billing Date: Billing Due Date: Quarterly 05/11/2018 06/04/2018 Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterioo Services $31.56 $2.21 $33.77 Sanitary Sewer $47.35 Storm Water Fee $8 25 Yard Waste / Recycle Curbside Garbage City of Waterloo Subtotal $9.00 $43.95 $108.55 CHARGE SUMMARY Previous Balance Credits/Payments $102.17 -$102.17 $33.77 $108.55 Total Current Service Charges $142.32 Total Amount Due $142.32 Amount Due After 06/04/2018 $149.33 Water Works Subtotal City of Waterloo Subtotal Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 01/25/2018 04/25/2018 5 Actual 16 Actual 11 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATE RLO'�W"°aingiw.0 RKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 5 Hackett Rd Waterloo, IA50701 Please cheek box if contact information requires updating and indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 142.32 Amount Due After : 149.33 Billing Due Date: 06/04/2018 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page39of72 WATERLOO W 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Keefe Shawn P 107541-503336 724 GRANT AVE STATEMENT OF SERVICES ACCOUNT SUMMARY Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services $9.96 $0.71 $10.67 Sanitary Sewer $42 75 Storm Water Fee $8.25 Yard Waste / Recycle Curbside Garbage City of Waterloo Subtotal $9.00 $31.50 $91.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 02/09/2018 C3/02/2018 Phone: (319) 232-6280 www,waterloowater.org Page 1 of 2 CHARGE SUMMARY Previous Balance Credits/Payments $155.94 $155.94 $10.67 $91.50 Total Current Service Charges $102.17 Total Amount Due $102.17 Amount Due After 03/02/2018 $106.75 Water Works Subtotal City of Waterloo Subtotal Previous Read Date Current Read Date Previous Read 10/24/2017 01/02/2018 01/03/2018 Previous Read Type Current Read 01/03/2018 91,265 Actual 91,995 01/03/2018 2 Actual 2 01/25/2018 2 Actual 5 Your meter was replaced on 01/03/2018 Current Read Type Actual Actual Actual Usage (CCF) 730 0 3 Off` O^ o°` 01 '9 00 e e e e SPECIAL MESSAGES Page 40of72 Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: P.O. Bax 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Keefe Shawn P 644 S Hackett Rd Waterloo, IA 50701 Please check box If contact information requires updating and Indicate the change(s) on reverse side Account Number: 107541-503336 Total Amount Due: 102.17 Amount Due After : 106.75 Billing Due Date: 03/02/2018 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 41 of 72 CITY OF WATERLOO Council Communication Refund request in the amount of $897 for garbage collection fees billed in error on a property located at 147 Lincoln Street. City Council Meeting: 8/3/2020 Prepared: 7/27/2020 REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/27/2020 - 12:08 PM Finance Weidner, Michelle Approved 7/28/2020 - 7:42 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 9:42 AM ATTACHMENTS: Description Type ❑ Refund Request - 147 Lincoln Street Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $897 for garbage collection fees billed in error on a property located at 147 Lincoln Street. Submitted By: Kelley Felchle, City Clerk Page 42 of 72 Name: Address: PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE ,q,nald NtiYnes 141 I—Mcotv\ SI-. City/State/Zip: IAA 1-1 O Tel. 50703 Service Address: [ `1 l L-t nCC. Lvt f Date: Phone:-(C(5(3q QO Refund Amount Requested: $ Sq **Documentation Included: �es No ** All request for refunds required proof of payment before refunds are processed. Comments: a S C 614�r .0_4 T2N �- Ci& t5 Since, ke, J rvz6 w r le prd e,y(Arks VC.C4r4+-- / 3L-1 LoAcolii h.ak e (arche_cart- -fo-fketke reSide f- S. nature/Sanitation Department Date Confirmed Refund Amount: $ 311 Confirmed w/Water Works: \/Yes No Finance Signature Date Refund Amount Paid: $ Page 43 of 72 019 000 0.0OG+ 53.25 + 53.25 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 4 6 • 5 0 + 46.50 + 46.50 + 46.50 + 46.50 + 897.00G+ 0.00G+ Page 44 of 72 WATERLOO WA C WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/13/2020 05/04/2020 Waterloo Water Works Services Water $29.68 Water Service Excise Tax $1.79 Late Penalty $9.55 Water Works Subtotal $41.02 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage $88.50 Yard Waste / Recycle Curbside $12.00 Yard Waste / Recycle Site Maintenance Fee $15.00 City of Waterloo Subtotal $174.75 Mtett t 35.25 t 53. 2-5 CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward -$9.55 $192.89 -$202.44 Water Works Subtotal $41.02 City of Waterloo Subtotal $174.75 Total Current Service Charges $215.77 Total Amount Due $206.22 Amount Due After 05/04/2020 $215.59 Previous Read Date Current Read Date vC-.Read: Previous ReadType Cu rttRe Current Read Type sage (CCT( 01/03/2020 03/31/2020 296 Actual 300 Actual 4 Yard Waste/Recycling rate increased $3/mo to $4/mo **Mandatory Yard Waste/Recycling Site Maint Fee $5/ mo prorated effective 1/1/20 on this bill** Questions -call Garbage- Sanitation @291-4455 Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CARS PAYABLE TO: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADL RESSE ...; Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 3 J.1 Amount Due After : 215.69 c I Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 45 of 72 WATE RLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY h' Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/13/2020 02/04/2020 Waterloo Water Works Services Water $29.68 Water Service Excise Tax $1.79 Water Works Subtotal $31.47 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage 588.50 Yard Waste / Recycle Curbside $12.00 Yard Waste / Recycle Site Maintenance Fee $1.67 City of Waterloo Subtotal $161.42 ut 55.25 4, 11 53.25 CHARGE SUMMARY Previous Balance Credits/Payments $177.10 -$177.10 Water Works Subtotal $31.47 City of Waterloo Subtotal $161.42 Total Current Service Charges $192.89 Total Amount Due $192.89 Amount Due After 02/04/2020 $202.36 Previous -Read ? Dat 10/04/2019 Current ad" Date 01/03/2020 P evious Read;: 292 Previous Read Type Actual Ct rrerit Read' 296 Current Read Type Actual ag 4 SPECIAL A(IE TAGS Yard Waste/Recycling rate increased $3/mo to $4/mo **Mandatory Yard Waste/Recycling Site Maint Fee $5/ mo prorated effective 1/1/20 on this bill** Questions -call Garbage- Sanitation @291-4455 Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE T .3. P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Al3DI ESSEE:' Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 aintE�i'€' Fyn ,rz Amount Due After": 202.36 Silt Amount Enclosed: REMIT TOt WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 46 of 72 WATERLOO WWA'+IiORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 :ustomer Name: Account Number: service Address: Haynes Reginald 100026-521704 147 LINCOLN ST `FONT Su' Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2019 11/01/2019 Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.72 Water Works Subtotal $39.57 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $146.25 31 •SD Lop • 4Vb CHARGE SUMMARY m. Previous Balance Credits/Payments Balance Forward $176.21 -$184.93 -$8.72 Water Works Subtotal $39.57 City of Waterloo Subtotal $146.25 Total Current Service Charges $185.82 Total Amount Due $177.10 Amount Due After 11/01/2019 $185.87 ..FrrevJou Read D 06/27/2019 e ; Cu en Read Date 10/04/2019 Previous Read. 288 Previiu.s;Read Type.. Cu Actual Read Current Read Type 292 Actual vl (CCF)l 4 SPECIAL :I£SSAGES pp p0 ,`!' `S ao 0 .`L Orb .do . 7h. gyp. ^0. ^O. �� ^0. ^�] '15 Please detach and return the bottom portion with your payment. See reverse side for additional information AKE-CHECKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE:'!; Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 t nt y„ Amount Due After : 185.87 'liECii� ..-; <.., �D1 Amount Enclosed: IT TO:, WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 47 of 72 WATERLOO W WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 Acc u SIMAI Y �. Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/10/2019 07/31/2019 Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.44 Water Works Subtotal $39.29 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $146.25 riLec4 44 3/•5-0 Latr)e.,. & 4(,, Si) HAKE UMM Previous Balance Credits/Payments Balance Forward Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 07/31/2019 $170,67 -$180.00 -$9.33 $39.29 $146.25 $185.54 $176.21 $184.93 Previous .Read -Da 03/27/2019 Cu ad Date 06/27/2019 Previous 285 ad Previous`Read Type Actual urrej Read 288 C Read Type Actual Usage (CCF)., 3 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO-- P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ['Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 184.93 Amount Enclosed: REMITTt :. WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page48of72 WATERLOO WAT 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Pase1of1 ACGQtJNT SUi .............._ _.._.._.._.._. _..._ MARY:"" 11 Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/10/2019 05/01/2019 Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.47 Water Works Subtotal $39.32 City of Waterloo Services Sanitary Sewer $45.00 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.25 Yy\tcL 3I.Sb "( le. H-(.5o CHARGE SUM A Previous Balance Credits/Payments Balance Forward Water Works Subtotal $171.10 -$180.00 -$8.90 $39.32 City of Waterloo Subtotal $140.25 Total Current Service Charges $179.57 Total Amount Due $170.67 Amount Due After 05/01/2019 $179.11 evious Read Date Current Read Date eous Re Pr tots Read Type Current Re Curren Readyae... usage (ttF), 01/03/2019 03/27/2019 281 Actual 285 Actual 4 SPECIAL MESSAGES. Please detach and return the bottom portion with your payment. See reverse side for additional information A E GHECKS PAYABLE TO: • WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: {319) 232-6280 WORKS Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 at Amount Due After : 179.11 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 49 of 72 WATERLOO WA "1, 10 RKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 AUNT SU ARY ustomer Name: ccount Number: ervice Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.27 Water Works Subtotal $39.12 City of Waterloo Services Sanitary Sewer $45.00 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.25 eit31.6--D Lot Lt� •S° Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/11/2019 02/04/2019 CHARGE SUMMARY:. Previous Balance Credits/Payments Balance Forward $1.67.02 -$175.29 -$8.27 Water Works Subtotal $39,12 City of Waterloo Subtotal $140.25 Total Current Service Charges $179.37 Total Amount Due $171.10 Amount Due After 02/04/2019 $179.57 Previous Read: Date .: Current Read Date; P +ides' d Pr UiC3ti.S:Read Type; Cu ntRead Ci treat Read Type Usage (ccr) 09/26/2018 01/03/2019 277 Actual 281 Actual 4 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Numbge`rr:: 100026-521704 Total U t 0 Due After : 179,57 'A{{[{mount Amount Enclosed: MIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 50 of 72 WATERLOO WA 325 Sycamore Street P.Q. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 Customer Name: Haynes Reginald Account Number: 100026-521704 Service Address: 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2018 11/01/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.67 Water Works Subtotal $29.37 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 l.ltrc •(`��.so -.:CHARGE M iY Previous Balance Credits/Payments Balance Forward $152.65 -$153.00 -$0.35 Water Works Subtotal $29,37 City of Waterloo Subtotal $138.00 Total Current Service Charges Total Amount Due Amount Due After 11/01/2018 $167.37 $167.02 $175.29 Previous. Read Dat 07/02/2018 Read Date Previous Read 09/26/2018 274 Pal loos Read Type Actual Cs rrent'Read 277 Current Read Type Actual Usae(CCF) 3 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE Ci CI.' PAYAB WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: {319) 232-6280 1.,I R K S ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Total E Amount Due After: , 175.29 Amount Enclosed: REMIT TO WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 51 of 72 WATERLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/12/2018 08/02/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.67 Water Works Subtotal $29.37 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 VY1?d.. 31,5-o C-a(1 u(o.51) CHARGE SUIVIMARY Previous Balance Credits/Payments Balance Forward Water Works Subtotal $155.28 -$170.00 -$14.72 $29.37 City of Waterloo Subtotal $138.00 Total Current Service Charges $167.37 Total Amount Due $152.65 Amount Due After 08/02/2018 $159.55 reutous Real Date Current Read D 03/30/2018 07/02/2018 Previous Read 269 Prey(c d Type Actual Current (lead Current Read.TYPe.' 274 Actual Us e:(CCF) 5 PECIA .IMESSA ES: Please detach and return the bottom portion with your payment. See reverse side for additional information TAKE •CJECKS PAYAR TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 159.55 Bid #•8�i Amount Enclosed: EmIT To: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page52of72 WATERLOO A _ WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Pare 1 of 1 ACCOUNT SUMMARY Customer Name: Haynes Reginald Account Number: 100026-521704 Service Address: 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/13/2018 05/04/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.94 Water Works Subtotal $29.64 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 Med 3i•5b Lalr5e t 4(,•Gb CHARGE SON' ARy. Previous Balance Credits/Payments Balance Forward $167.64 -$180.00 -$12.36 Water Works Subtotal $29.64 City of Waterloo Subtotal $138.00 Total Current Service Charges $167.64 Total Amount Due $155.28 Amount Due After 05/04/2018 $162.18 PfwklusRead°Date 01/03/2018 Curren Read Date 03/30/2018 Previous Read` 266 caul:Read. Type Actual .Current Read: 269 Cur Actual sage(CCF) 3 SPECIAt MESSAES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE' CHECKS PAYABLE TO: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 162.18 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 53 of 72 WATERLOO WA ,WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 COUNT st►IVtluiAg , Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/12/2018 02/02/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.94 Late Penalty $8.16 Water Works Subtotal $37.80 City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste / Recycle Curbside City of Waterloo Subtotal MO 31. ai Luflei 1.i(4•s° $42.75 $8.25 $78.00 $9.00 $138.00 CHARGE SUMMARY. . Previous Balance Credits/Payments Balance Forward $164.97 -$173.13 -$8.16 Water Works Subtotal $37.80 City of Waterloo Subtotal $138.00 Total Current Service Charges $175.80 Total Amount Due $167.64 Amount Due After 02/02/2018 $175.93 Previous Read Date.. Current. Read Date.. Previous Read Previous Read Type Current Read Current end -Type. Usage {CC'F) 09/29/2017 01/03/2018 261 Actual 266 Actual 5 ............................................................. SPECIAL. . is Please detach and return the bottom portion with your payment. See reverse side for additional information LAKE CHECKS PAYABLE TO: +' WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE. - Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 € Amount Due After : 175.93 Amount Enclosed: T TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page54of72 WATERLOO '•� L WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 COUNT SUM ARy Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2017 11/01/2017 Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Water Works Subtotal $26.97 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 HARGE $VM Al ly Previous Balance Credits/Payments $164.97 -$164.97 Water Works Subtotal $26.97 City of Waterloo Subtotal $138.00 Total Current Service Charges $164.97 Total Amount Due $164.97 Amount Due After 11/01/2017 $173.13 Previous Read Date 06/28/2017 erit Date evi us Read P Current Read rent ReadType sage (CCF) 09/29/2017 257 Actual 261 Actual 4 PECIAL MESSAGES d° o° Nti e "FP' o' d° `40FP 'Lo�6. `LO^6. `Lo,� Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CH CKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDi'ESSEE.__' Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 173.13 Amount Enclosed: RE IT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page55of72 VVATERLOO WA ..WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Water Works Subtotal $26.97 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 alett 431.51 Lu, � O`16.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/12/2017 08/02/2017 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 08/02/2017 $164.97 -$164.97 $26.97 $138.00 $164.97 $164.97 $173.13 Pr • Pr-v' •' Pr-vi*u `R-..* U r t i r•nt R ya- 03/28/2017 06/28/2017 252 Actual 257 Actual 5 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WA Nowarat P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 TO Alr part ,.. 1 4 7 Amount Due After : 173.13 Q{�i17 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 56 of 72 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMVMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/11/2017 05/02/2017 Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Water Works Subtotal $26.97 City of Waterloo Services San itary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138,00 VYtect 3I.5b 410,51 Previous Balance Credits/Payments $169.53 -$169.53 Water Works Subtotal $26.97 City of Waterloo Subtotal $138.00 Total Current Service Charges $164.97 Total Amount Due $164.97 Amount Due After 05/02/2017 $173.13 Previous Read Tat ._ Current Read Date: . 12/30/2016 03/28/2017 euious Read: 248 pi evious ead Type Actual Current R+ 252 c Read Tpe Actual Usage (CCF) 4 14 E.12 0 10 U 8 y 6 Cr' 4 <1- O' 06 4r 99 '+`6 �O,�h' �O^y, ry0^h. rVO rV0a ry0. ry0.' ti0. SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information A EC.HECKS PAYABLE TOt P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 r,ra Q1=.: Amount Due After : si 173.13 Amount Enclosed: REM TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 57 of 72 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCt' UNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Late Penalty $0.13 Water Works Subtotal $27.10 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal .. $138.00 1'lek 3/.57), Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/12/2017 02/02/2017 .CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward $164.43 -$160.00 $4.43 Water Works Subtotal $27.10 City of Waterloo Subtotal $138.00 Total Current Service Charges $165.10 Total Amount Due $169.53 Amount Due After 02/02/2017 $177.69 Previous Read Date Cu Read Date eyr+ lead : 'rviou ad Type CU rrent Read- Cu Pnt-Re TypC Us e (CCF) 09/23/2016 12/30/2016 243 Actual 248 Actual 5 — "— — — :—ice SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: ................................................... Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 177.69 Bil in C71i e g Amount Enclosed: REMITTO; WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page58of72 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee1of1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water Water Service Excise Tax Late Penalty Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste / Recycle Curbside City of Waterloo Subtotal 61.61 31.5-b L&at t .co $25.20 $1.77 $8.45 $35.42 $42.75 $8.25 $78.00 $9.00 $138.00 Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2016 11/01/2016 CHARGE SUIVIMAI Y Previous Balance Credits/Payments Balance Forward Water Works Subtotal City of Waterloo Subtotal $171.01 -$180.00 -$8.99 $35.42 $138.00 Total Current Service Charges $173.42 Total Amount Due $164.43 Amount Due After 11/01/2016 $172.56 rr- P' vie s:• urn r-"e . e Typ • 06/28/2016 09/23/2016 238 Actual 14 ,z V 10 V 8 6 m 4 20 • 1111 MI I _— • • `- - NNW - - - MIN -'. -'' — — � �— �— - ME NNE NM —. - - - '- • =IN NNE NNE IN 243 Actual 5 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information E CHEC.1{5 PAYAB[.E To: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 El Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 172.56 3. Amount Enclosed: EMIT'ITO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page59of72 WATERLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCOUNT SUIVIMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $28.70 Water Service Excise Tax $2.01 Late Penalty $8.36 Water Works Subtotal $39.07 City of Waterloo Services Sanitary Sewer $45.05 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.30 I ;J.51 445,50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/12/2016 08/02/2016 BARGE "SUS A Previous Balance Credits/Payments Balance Forward $169.14 -$177.50 -$8.36 Water Works Subtotal $39.07 City of Waterloo Subtotal $140.30 Total Current Service Charges $179.37 Total Amount Due $171.01 Amount Due After 08/02/2016 $179.46 Previous ftea:fi: Date Current Read pate, ret ad Pr urcrus Read Type Current Read rrent Read Tye age {'F) 03/24/2016 06/28/2016 227 Actual 14 12 LL 10 U U 0 6 N 4 a 2 0 El • ::_.. 11111E — BB• -_ BB IBM - k- - IBM • 0 0 .,' p'h ,y0 ,10 ,y0 ,LO do ,yo 238 Actual 11 SPECIAM LESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information IAKE CHECKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE-.. ............................... Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 x tr .T Amount Due After : 179.46 Amount Enclosed: REMIT TO. WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 60of72 Name: Address: PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE ,q,nald NtiYnes 141 I—Mcotv\ SI-. City/State/Zip: IAA 1-1 O Tel. 50703 Service Address: [ `1 l L-t nCC. Lvt f Date: Phone:-(C(5(3q QO Refund Amount Requested: $ Sq **Documentation Included: �es No ** All request for refunds required proof of payment before refunds are processed. Comments: a S C 614�r .0_4 T2N �- Ci& t5 Since, ke, J rvz6 w r le prd e,y(Arks VC.C4r4+-- / 3L-1 LoAcolii h.ak e (arche_cart- -fo-fketke reSide f- S. nature/Sanitation Department Date Confirmed Refund Amount: $ 311 Confirmed w/Water Works: \/Yes No Finance Signature Date Refund Amount Paid: $ Page 43 of 72 019 000 0.0OG+ 53.25 + 53.25 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 46.50 + 4 6 • 5 0 + 46.50 + 46.50 + 46.50 + 46.50 + 897.00G+ 0.00G+ Page 44 of 72 WATERLOO WA C WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/13/2020 05/04/2020 Waterloo Water Works Services Water $29.68 Water Service Excise Tax $1.79 Late Penalty $9.55 Water Works Subtotal $41.02 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage $88.50 Yard Waste / Recycle Curbside $12.00 Yard Waste / Recycle Site Maintenance Fee $15.00 City of Waterloo Subtotal $174.75 Mtett t 35.25 t 53. 2-5 CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward -$9.55 $192.89 -$202.44 Water Works Subtotal $41.02 City of Waterloo Subtotal $174.75 Total Current Service Charges $215.77 Total Amount Due $206.22 Amount Due After 05/04/2020 $215.59 Previous Read Date Current Read Date vC-.Read: Previous ReadType Cu rttRe Current Read Type sage (CCT( 01/03/2020 03/31/2020 296 Actual 300 Actual 4 Yard Waste/Recycling rate increased $3/mo to $4/mo **Mandatory Yard Waste/Recycling Site Maint Fee $5/ mo prorated effective 1/1/20 on this bill** Questions -call Garbage- Sanitation @291-4455 Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CARS PAYABLE TO: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADL RESSE ...; Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 3 J.1 Amount Due After : 215.69 c I Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 45 of 72 WATE RLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY h' Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/13/2020 02/04/2020 Waterloo Water Works Services Water $29.68 Water Service Excise Tax $1.79 Water Works Subtotal $31.47 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage 588.50 Yard Waste / Recycle Curbside $12.00 Yard Waste / Recycle Site Maintenance Fee $1.67 City of Waterloo Subtotal $161.42 ut 55.25 4, 11 53.25 CHARGE SUMMARY Previous Balance Credits/Payments $177.10 -$177.10 Water Works Subtotal $31.47 City of Waterloo Subtotal $161.42 Total Current Service Charges $192.89 Total Amount Due $192.89 Amount Due After 02/04/2020 $202.36 Previous -Read ? Dat 10/04/2019 Current ad" Date 01/03/2020 P evious Read;: 292 Previous Read Type Actual Ct rrerit Read' 296 Current Read Type Actual ag 4 SPECIAL A(IE TAGS Yard Waste/Recycling rate increased $3/mo to $4/mo **Mandatory Yard Waste/Recycling Site Maint Fee $5/ mo prorated effective 1/1/20 on this bill** Questions -call Garbage- Sanitation @291-4455 Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE T .3. P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Al3DI ESSEE:' Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 aintE�i'€' Fyn ,rz Amount Due After": 202.36 Silt Amount Enclosed: REMIT TOt WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 46 of 72 WATERLOO WWA'+IiORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 :ustomer Name: Account Number: service Address: Haynes Reginald 100026-521704 147 LINCOLN ST `FONT Su' Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2019 11/01/2019 Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.72 Water Works Subtotal $39.57 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $146.25 31 •SD Lop • 4Vb CHARGE SUMMARY m. Previous Balance Credits/Payments Balance Forward $176.21 -$184.93 -$8.72 Water Works Subtotal $39.57 City of Waterloo Subtotal $146.25 Total Current Service Charges $185.82 Total Amount Due $177.10 Amount Due After 11/01/2019 $185.87 ..FrrevJou Read D 06/27/2019 e ; Cu en Read Date 10/04/2019 Previous Read. 288 Previiu.s;Read Type.. Cu Actual Read Current Read Type 292 Actual vl (CCF)l 4 SPECIAL :I£SSAGES pp p0 ,`!' `S ao 0 .`L Orb .do . 7h. gyp. ^0. ^O. �� ^0. ^�] '15 Please detach and return the bottom portion with your payment. See reverse side for additional information AKE-CHECKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE:'!; Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 t nt y„ Amount Due After : 185.87 'liECii� ..-; <.., �D1 Amount Enclosed: IT TO:, WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 47 of 72 WATERLOO W WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 Acc u SIMAI Y �. Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/10/2019 07/31/2019 Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.44 Water Works Subtotal $39.29 City of Waterloo Services Sanitary Sewer $47.25 Storm Water Fee $12.00 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $146.25 riLec4 44 3/•5-0 Latr)e.,. & 4(,, Si) HAKE UMM Previous Balance Credits/Payments Balance Forward Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 07/31/2019 $170,67 -$180.00 -$9.33 $39.29 $146.25 $185.54 $176.21 $184.93 Previous .Read -Da 03/27/2019 Cu ad Date 06/27/2019 Previous 285 ad Previous`Read Type Actual urrej Read 288 C Read Type Actual Usage (CCF)., 3 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO-- P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ['Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 184.93 Amount Enclosed: REMITTt :. WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page48of72 WATERLOO WAT 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Pase1of1 ACGQtJNT SUi .............._ _.._.._.._.._. _..._ MARY:"" 11 Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/10/2019 05/01/2019 Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.47 Water Works Subtotal $39.32 City of Waterloo Services Sanitary Sewer $45.00 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.25 Yy\tcL 3I.Sb "( le. H-(.5o CHARGE SUM A Previous Balance Credits/Payments Balance Forward Water Works Subtotal $171.10 -$180.00 -$8.90 $39.32 City of Waterloo Subtotal $140.25 Total Current Service Charges $179.57 Total Amount Due $170.67 Amount Due After 05/01/2019 $179.11 evious Read Date Current Read Date eous Re Pr tots Read Type Current Re Curren Readyae... usage (ttF), 01/03/2019 03/27/2019 281 Actual 285 Actual 4 SPECIAL MESSAGES. Please detach and return the bottom portion with your payment. See reverse side for additional information A E GHECKS PAYABLE TO: • WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: {319) 232-6280 WORKS Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 at Amount Due After : 179.11 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 49 of 72 WATERLOO WA "1, 10 RKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 AUNT SU ARY ustomer Name: ccount Number: ervice Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $29.10 Water Service Excise Tax $1.75 Late Penalty $8.27 Water Works Subtotal $39.12 City of Waterloo Services Sanitary Sewer $45.00 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.25 eit31.6--D Lot Lt� •S° Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/11/2019 02/04/2019 CHARGE SUMMARY:. Previous Balance Credits/Payments Balance Forward $1.67.02 -$175.29 -$8.27 Water Works Subtotal $39,12 City of Waterloo Subtotal $140.25 Total Current Service Charges $179.37 Total Amount Due $171.10 Amount Due After 02/04/2019 $179.57 Previous Read: Date .: Current Read Date; P +ides' d Pr UiC3ti.S:Read Type; Cu ntRead Ci treat Read Type Usage (ccr) 09/26/2018 01/03/2019 277 Actual 281 Actual 4 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Numbge`rr:: 100026-521704 Total U t 0 Due After : 179,57 'A{{[{mount Amount Enclosed: MIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 50 of 72 WATERLOO WA 325 Sycamore Street P.Q. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 Customer Name: Haynes Reginald Account Number: 100026-521704 Service Address: 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2018 11/01/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.67 Water Works Subtotal $29.37 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 l.ltrc •(`��.so -.:CHARGE M iY Previous Balance Credits/Payments Balance Forward $152.65 -$153.00 -$0.35 Water Works Subtotal $29,37 City of Waterloo Subtotal $138.00 Total Current Service Charges Total Amount Due Amount Due After 11/01/2018 $167.37 $167.02 $175.29 Previous. Read Dat 07/02/2018 Read Date Previous Read 09/26/2018 274 Pal loos Read Type Actual Cs rrent'Read 277 Current Read Type Actual Usae(CCF) 3 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE Ci CI.' PAYAB WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: {319) 232-6280 1.,I R K S ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Total E Amount Due After: , 175.29 Amount Enclosed: REMIT TO WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 51 of 72 WATERLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/12/2018 08/02/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.67 Water Works Subtotal $29.37 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 VY1?d.. 31,5-o C-a(1 u(o.51) CHARGE SUIVIMARY Previous Balance Credits/Payments Balance Forward Water Works Subtotal $155.28 -$170.00 -$14.72 $29.37 City of Waterloo Subtotal $138.00 Total Current Service Charges $167.37 Total Amount Due $152.65 Amount Due After 08/02/2018 $159.55 reutous Real Date Current Read D 03/30/2018 07/02/2018 Previous Read 269 Prey(c d Type Actual Current (lead Current Read.TYPe.' 274 Actual Us e:(CCF) 5 PECIA .IMESSA ES: Please detach and return the bottom portion with your payment. See reverse side for additional information TAKE •CJECKS PAYAR TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 159.55 Bid #•8�i Amount Enclosed: EmIT To: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page52of72 WATERLOO A _ WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Pare 1 of 1 ACCOUNT SUMMARY Customer Name: Haynes Reginald Account Number: 100026-521704 Service Address: 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/13/2018 05/04/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.94 Water Works Subtotal $29.64 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 Med 3i•5b Lalr5e t 4(,•Gb CHARGE SON' ARy. Previous Balance Credits/Payments Balance Forward $167.64 -$180.00 -$12.36 Water Works Subtotal $29.64 City of Waterloo Subtotal $138.00 Total Current Service Charges $167.64 Total Amount Due $155.28 Amount Due After 05/04/2018 $162.18 PfwklusRead°Date 01/03/2018 Curren Read Date 03/30/2018 Previous Read` 266 caul:Read. Type Actual .Current Read: 269 Cur Actual sage(CCF) 3 SPECIAt MESSAES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE' CHECKS PAYABLE TO: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 162.18 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 53 of 72 WATERLOO WA ,WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 COUNT st►IVtluiAg , Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/12/2018 02/02/2018 Waterloo Water Works Services Water $27.70 Water Service Excise Tax $1.94 Late Penalty $8.16 Water Works Subtotal $37.80 City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste / Recycle Curbside City of Waterloo Subtotal MO 31. ai Luflei 1.i(4•s° $42.75 $8.25 $78.00 $9.00 $138.00 CHARGE SUMMARY. . Previous Balance Credits/Payments Balance Forward $164.97 -$173.13 -$8.16 Water Works Subtotal $37.80 City of Waterloo Subtotal $138.00 Total Current Service Charges $175.80 Total Amount Due $167.64 Amount Due After 02/02/2018 $175.93 Previous Read Date.. Current. Read Date.. Previous Read Previous Read Type Current Read Current end -Type. Usage {CC'F) 09/29/2017 01/03/2018 261 Actual 266 Actual 5 ............................................................. SPECIAL. . is Please detach and return the bottom portion with your payment. See reverse side for additional information LAKE CHECKS PAYABLE TO: +' WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE. - Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 € Amount Due After : 175.93 Amount Enclosed: T TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page54of72 WATERLOO '•� L WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 COUNT SUM ARy Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2017 11/01/2017 Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Water Works Subtotal $26.97 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 HARGE $VM Al ly Previous Balance Credits/Payments $164.97 -$164.97 Water Works Subtotal $26.97 City of Waterloo Subtotal $138.00 Total Current Service Charges $164.97 Total Amount Due $164.97 Amount Due After 11/01/2017 $173.13 Previous Read Date 06/28/2017 erit Date evi us Read P Current Read rent ReadType sage (CCF) 09/29/2017 257 Actual 261 Actual 4 PECIAL MESSAGES d° o° Nti e "FP' o' d° `40FP 'Lo�6. `LO^6. `Lo,� Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CH CKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDi'ESSEE.__' Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 173.13 Amount Enclosed: RE IT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page55of72 VVATERLOO WA ..WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Water Works Subtotal $26.97 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138.00 alett 431.51 Lu, � O`16.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/12/2017 08/02/2017 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 08/02/2017 $164.97 -$164.97 $26.97 $138.00 $164.97 $164.97 $173.13 Pr • Pr-v' •' Pr-vi*u `R-..* U r t i r•nt R ya- 03/28/2017 06/28/2017 252 Actual 257 Actual 5 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WA Nowarat P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 TO Alr part ,.. 1 4 7 Amount Due After : 173.13 Q{�i17 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 56 of 72 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMVMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/11/2017 05/02/2017 Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Water Works Subtotal $26.97 City of Waterloo Services San itary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $138,00 VYtect 3I.5b 410,51 Previous Balance Credits/Payments $169.53 -$169.53 Water Works Subtotal $26.97 City of Waterloo Subtotal $138.00 Total Current Service Charges $164.97 Total Amount Due $164.97 Amount Due After 05/02/2017 $173.13 Previous Read Tat ._ Current Read Date: . 12/30/2016 03/28/2017 euious Read: 248 pi evious ead Type Actual Current R+ 252 c Read Tpe Actual Usage (CCF) 4 14 E.12 0 10 U 8 y 6 Cr' 4 <1- O' 06 4r 99 '+`6 �O,�h' �O^y, ry0^h. rVO rV0a ry0. ry0.' ti0. SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information A EC.HECKS PAYABLE TOt P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 r,ra Q1=.: Amount Due After : si 173.13 Amount Enclosed: REM TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 57 of 72 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCt' UNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Late Penalty $0.13 Water Works Subtotal $27.10 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal .. $138.00 1'lek 3/.57), Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/12/2017 02/02/2017 .CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward $164.43 -$160.00 $4.43 Water Works Subtotal $27.10 City of Waterloo Subtotal $138.00 Total Current Service Charges $165.10 Total Amount Due $169.53 Amount Due After 02/02/2017 $177.69 Previous Read Date Cu Read Date eyr+ lead : 'rviou ad Type CU rrent Read- Cu Pnt-Re TypC Us e (CCF) 09/23/2016 12/30/2016 243 Actual 248 Actual 5 — "— — — :—ice SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: ................................................... Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 177.69 Bil in C71i e g Amount Enclosed: REMITTO; WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page58of72 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee1of1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water Water Service Excise Tax Late Penalty Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste / Recycle Curbside City of Waterloo Subtotal 61.61 31.5-b L&at t .co $25.20 $1.77 $8.45 $35.42 $42.75 $8.25 $78.00 $9.00 $138.00 Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/11/2016 11/01/2016 CHARGE SUIVIMAI Y Previous Balance Credits/Payments Balance Forward Water Works Subtotal City of Waterloo Subtotal $171.01 -$180.00 -$8.99 $35.42 $138.00 Total Current Service Charges $173.42 Total Amount Due $164.43 Amount Due After 11/01/2016 $172.56 rr- P' vie s:• urn r-"e . e Typ • 06/28/2016 09/23/2016 238 Actual 14 ,z V 10 V 8 6 m 4 20 • 1111 MI I _— • • `- - NNW - - - MIN -'. -'' — — � �— �— - ME NNE NM —. - - - '- • =IN NNE NNE IN 243 Actual 5 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information E CHEC.1{5 PAYAB[.E To: WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 El Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 Amount Due After : 172.56 3. Amount Enclosed: EMIT'ITO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page59of72 WATERLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCOUNT SUIVIMARY Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $28.70 Water Service Excise Tax $2.01 Late Penalty $8.36 Water Works Subtotal $39.07 City of Waterloo Services Sanitary Sewer $45.05 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.30 I ;J.51 445,50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/12/2016 08/02/2016 BARGE "SUS A Previous Balance Credits/Payments Balance Forward $169.14 -$177.50 -$8.36 Water Works Subtotal $39.07 City of Waterloo Subtotal $140.30 Total Current Service Charges $179.37 Total Amount Due $171.01 Amount Due After 08/02/2016 $179.46 Previous ftea:fi: Date Current Read pate, ret ad Pr urcrus Read Type Current Read rrent Read Tye age {'F) 03/24/2016 06/28/2016 227 Actual 14 12 LL 10 U U 0 6 N 4 a 2 0 El • ::_.. 11111E — BB• -_ BB IBM - k- - IBM • 0 0 .,' p'h ,y0 ,10 ,y0 ,LO do ,yo 238 Actual 11 SPECIAM LESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information IAKE CHECKS PAYABLE TO: P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE-.. ............................... Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 x tr .T Amount Due After : 179.46 Amount Enclosed: REMIT TO. WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 60of72 WATERLOO WA .WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 QVNT.SUIVIMARY ustomer Name: ccount Number: ervice Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $26.95 Water Service Excise Tax $1.89 Late Penalty $8.16 Water Works Subtotal $37.00 City of Waterloo Services Sanitary Sewer $45.05 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.30 Y►led, 56 Lturcle 4 46.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/11/2016 05/02/2016 i CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward $164.97 -$173.13 -$8.16 Water Works Subtotal $37.00 City of Waterloo Subtotal $140.30 Total Current Service Charges $177.30 Total Amount Due $169.14 Amount Due After 05/02/2016 $177.50 Presraus ReadDate Current Read. Date eviousiead vious Rea Type Current Read • Cum ad Type •Usage •(CCF) • 12/30/2015 03/24/2016 217 Actual 14 12 U 10 U 8 y fi N 2 7 O • • • • • t NMI "111101'MIN - I_ M:MIMI BRIM '.N NMI M'. MEMS INN • • OHO 4' ..1' O' O� O�' h1' ge le qe re re le le 227 Actual 10 SPECIAL MESSA Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO WA E RLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ................................................... ADDRESSEE .................................................. Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 ToteA daunt Dice'; ... .... : ,.»,_� Amount Due After : 177.50 iffW Amount Enclosed: REMIT TO' WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 61 of 72 WATERLOO WA .WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 QVNT.SUIVIMARY ustomer Name: ccount Number: ervice Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $26.95 Water Service Excise Tax $1.89 Late Penalty $8.16 Water Works Subtotal $37.00 City of Waterloo Services Sanitary Sewer $45.05 Storm Water Fee $8.25 Garbage $78.00 Yard Waste / Recycle Curbside $9.00 City of Waterloo Subtotal $140.30 Y►led, 56 Lturcle 4 46.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/11/2016 05/02/2016 i CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward $164.97 -$173.13 -$8.16 Water Works Subtotal $37.00 City of Waterloo Subtotal $140.30 Total Current Service Charges $177.30 Total Amount Due $169.14 Amount Due After 05/02/2016 $177.50 Presraus ReadDate Current Read. Date eviousiead vious Rea Type Current Read • Cum ad Type •Usage •(CCF) • 12/30/2015 03/24/2016 217 Actual 14 12 U 10 U 8 y fi N 2 7 O • • • • • t NMI "111101'MIN - I_ M:MIMI BRIM '.N NMI M'. MEMS INN • • OHO 4' ..1' O' O� O�' h1' ge le qe re re le le 227 Actual 10 SPECIAL MESSA Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO WA E RLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ................................................... ADDRESSEE .................................................. Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 ToteA daunt Dice'; ... .... : ,.»,_� Amount Due After : 177.50 iffW Amount Enclosed: REMIT TO' WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 61 of 72 WATERLOO W WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org • Paee 1 of 1 ACCOUNT SUMMARY. Customer Name: Account Number: Service Address: Haynes Reginald 100026-521704 147 LINCOLN ST Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Late Penalty $8.72 Water Works Subtotal $35.69 City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste / Recycle Curbside City of Waterloo Subtotal $42.75 $8.25 $78.00 $9.00 $138.00 Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/15/2016 02/05/2016 CHARGE SUMMARY. Previous Balance Credits/Payments Balance Forward $174.44 -$183.16 -$8.72 Water Works Subtotal $35.69 City of Waterloo Subtotal $138.00 Total Current Service Charges $173.69 Total Amount Due $164.97 Amount Due After 02/05/2016 $164.97 Previous Real Doi viou Read Previous Read Type Current Read Current Read Typ sage: (CCF) 09/25/2015 12/30/2015 208 Actual 16 4 w 12 U 10 8 m 6 4 7 VIM -.. - - -IMR �_ - ' N NNE ' IN MI=� = :ANN NM � 'NI= = NMI 0 oti o� d° 41" ry0 ry0 ,y0 ,y6 ti0 ry0 0 ,y0 217 Actual 9 SPECIAL. AGES Please detach and return the bottom portion with your payment. See reverse side for additional information TAKE C ECKS PAYABLE Ti P.D. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Haynes Reginald 147 Lincoln St Waterloo, IA 507033717 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 100026-521704 a} ,, y� ,pWyp�, Amount Due After : 164.97 Amount Enclosed: EMIT T WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 62 of 72 Statement Number 22 Reginald Haynes Haynes Reginald 147 Lincoln St Waterloo IA 50703-3717 10/16/2015 10/9/2015 10/9/2015 10/9/2015 10/9/2015 Previous Balance BEGINNING BALANCE BEGINNING BALANCE BEGINNING BALANCE BEGINNING BALANCE Due Due Due Due Date: Date: Date: Date: Statement Date Customer ID: LocationlD: Service Address: 147 LINCOLN ST WATERLOO, IA 10/30/2015_ k%A rEfZ 10/30/2015- Sewie4V- I0/30/2015- NZ466 10/30/2015.- STORAVVATER. 10/16/2015 521704 100026 $0.00 $31..84 $47.35 $87.00 $8.25 i(ns.o v) a MI a: <a-a4/144,11-4114 r 6(4- VOW Amount Due: $174.44 wao wam ±471-- kte4A-) �.e411 c am. Page63of72 CITY OF WATERLOO Council Communication Refund request in the amount of $6.00 for yard waste/recycling curbside fees billed in error on a property located at 935 Oneida Street. City Council Meeting: 8/3/2020 Prepared: 7/27/2020 REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/27/2020 - 12:02 PM Finance Weidner, Michelle Approved 7/29/2020 - 4:06 PM Clerk Office Higby, Nancy Approved 7/29/2020 - 4:19 PM ATTACHMENTS: Description Type ❑ Refund Request - 935 Oneida Street Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $6.00 for yard waste/recycling curbside fees billed in error on a property located at 935 Oneida Street. Submitted By: Kelley Felchle, City Clerk Page65of72 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name: 1` loL ei Sisk Date: (p,Z3) Z(J Address: Q35 oneida, Phone: 319 -50 1 - Lip Z( City/State/Zip: Vvktier1OD / ToWG- 9,703 Service Address: 6135 Orte,ida. Refund Amount Requested: $ **Documentation Included: Yes No ** All request for refunds required proof of payment before refunds are processed. Comments: atA, u(z3I7/0 Signature/Sanitation Department Date Confirmed Refund Amount: $ (0. 00 Confirmed w/Water Works: V Yes No Finance Signature Date Refund Amount Paid: $ Page66of72 Nancy Higby From: DOUG ANDERSON Sent: Tuesday, May 19, 2020 8:32 AM To: Nancy Higby; MICHELLE WEIDNER Cc: KELLEY FELCHLE Subject: FW: 935 ONEIDA ST-CHANTEL SISK Attachments: 20200519092534723.pdf Follow Up Flag: Follow up Flag Status: Flagged Hello, Ms. Sisk is looking to get back what looks like to be $6 max. She turned in her can on 12/3/19 and the bill is from 10/17/19-1/23/20. I'll hang it on Nancy's wall. DOUG ANDERSON CLERK II CITY OF WATERLOO 715 MULBERRY ST WATERLOO, IA 50703 319-291-4323 Original Message From: ELLA ELLIS <ELLA.ELLIS@WATERLOO-IA.ORG> Sent: Tuesday, May 19, 2020 7:32 AM To: DOUG ANDERSON <DOUG.ANDERSON@WATERL00-IA.ORG> Subject: RE: 935 ONEIDA ST SHE DID CANCEL HER SERVICES AS OF 12/3/2019 WHICH WE SENT TO WATER WORKS FOR CANCELLATION, Original Message From: DOUG ANDERSON <DOUG.ANDERSON@WATERLOO-IA.ORG> Sent: Thursday, May 14, 2020 2:00 PM To: ELLA ELLIS <ELLA.ELLIS@WATERLOO-IA.ORG> Subject: RE: 935 ONEIDA ST So she's never cancelled her service and still has a can? Original Message From: ELLA ELLIS <ELLA.ELLIS@WATERLOO-IA.ORG> Sent: Thursday, May 14, 2020 12:33 PM To: DOUG ANDERSON <DOUG.ANDERSON@WATERLOO-IA.ORG> Subject: RE: 935 ONEIDA ST No, I do not have this one. 1 Page 69 of 72 Original Message From: DOUG ANDERSON <DOUG.ANDERSON@WATERLOO-IA.ORG> Sent: Thursday, May 14, 2020 12:20 PM To: ELLA ELLIS <ELLA.ELLIS@WATERLOO-IA.ORG> Subject: FW: 935 ONEIDA ST Hi Ella, don't remember if I sent this one to you yet or not. Do you concur with her story that she called sanitation on 11/21/19 and cancelled her yard waste/recycle can service? Thank you. Doug Original Message From: cityclerkfinanceoffice@waterloo-ia.org <cityclerkfinanceoffice@waterloo-ia.org> Sent: Thursday, May 14, 2020 12:16 PM To: DOUG ANDERSON <DOUG.ANDERSON@WATERLOO-IA.ORG> Subject: Message from "RNP002673A8C782" This E-mail was sent from "RNP002673A8C782" (MP C6003). Scan Date: 05.14.2020 13:19:14 (-0400) Queries to: cityclerkfinanceoffice@waterloo-ia.org 2 Page 70 of 72 WATERLOO W WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www,waterloowater.org Paee 1 of 1 ACCOUNT StJMVMMARY /Customer Name: Account Number: Service Address: Sisk Chantel 105203-522359 935 ONEIDA ST Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Yard Waste / Recycle Curbside Yard Waste / Recycle Site Maintenance Fee Garbage City of Waterloo Subtotal $29.68 $1.79 $31.47 $47.25 $12.00 $52.16,, $127.41 Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/28/2020 02/19/2020 ARGE SUM Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $145.60 -$145.60 $31.47 $127.41 Total Current Service Charges $158.88 Total Amount Due $158.88 Amount Due After 02/19/2020 $166.53 PraJjnu-_F esiCI fl 10/17/2019 01/23/2020 803 Actual Ci recut T+,.ce: 811 Actual 8 SPECtAl NIFSSA GFS Yard Waste/Recycling rate increased $3/mo to$4/mo **Mandatory Yard Waste/Recycling Site Maint Fee $5/ mo prorated effective 1/1/20 on this bill** questions -call Garbage -Sanitation t291-4455 Please detach and return the bottom portion with your payment. See reverse side for additional information WAT RLOO WA T. P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Sisk Chantel 935 Oneida St Waterloo, IA 507033355 ❑ Please check box if contact information requires updating and indicate the changels) on reverse side Account Number: 105203-522359 Total Amount Due: 158.88 Amount Due After : 166.53 Billing Due Date: 02/19/2020, Amount Enclosed: tf. REMIT TO, WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 71 of 72 CITY OF WATERLOO Council Communication August 3, 2020 City Council Meeting: 8/3/2020 Prepared: REVIEWERS: Department Reviewer Action Finance Higby, Nancy Approved Date 7/27/2020 - 12:15 PM Page72of72