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HomeMy WebLinkAboutApproved Documents - 5/14/2018 FINANCE DEPT. STAFF ONLY LINE ITEM USED 13 TRAVEL REQUEST FY-'�4ib BUDGETED 7000 CITY OF WATERLOO EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST Ar/q,6 DATES Original-Clerk/Finance Co -Department NAME(S)AND POSITION(S): DATE: ARFF/Maintenance Employees: Rusty Zey, Randy Shepard, Troy Deeds and Chris Preston May 2, 2018 NAME OF CLASS/ MEETING: DESTINATION: Live Aircraft Fire-Hot Burn Training Provided by the Dubuque Jet Center, Dubuque, Iowa University of Missouri DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: September 27, 2017/September 28, 2017 September 27& 28, 20 17 September 27& 28, 20`q 2 of the 4 above Personnel each day. PURPOSE OF TRAVEL: Annual Live Fire Training for all Airport Maintenance Personnel assigned to Aircraft Rescue & Fire Fighting (ARFF) duties required by the FAA for compliance with Federal Aviation Regulation (FAR) Part 139. Note: Cost per person is pending the total number of personnel attending, as they split the cost evenly amongst the total number of attendees. Invoice not received until May 2, 2018. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: X CITY VEHICLES N/A PRIVATE VEHICLE N/A AIRFARE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: BUDGET LINE ITEM: 010 29 7700 1346 N/A LODGING N/A TAXI X GRANT REIMBURSABLE Provided MEALS N/A PARKING YES NO $375/person REGISTRATION N/A AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL N/A MISCITOLLS YES NO TOTAL FOR ALL: $ $1,500 TOTAL: $ Up to $400 PER PERSON ADEPRTME9144"D IS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST ESSARY AND BENEFICIAL TO THE ERLOO` MAYOR May 2, 20183/1N/Cd ELAT cared Goodies\Forms\Travel Request Form January 2010 DATE h4i55e FINANCE DEPT. STAFF ONLY LINE ITEM USED 0j0 .Q9 ?700 /34C0 TRAVEL REQUEST FY,9�BVDGETED 1000 °% CITY OF WATERLOO EXPENDED YTD .11) �.- THIS REQUEST _ �f97y`1 LEFT AFTER THIS REQUEST DATE Original-Clerk/Finance Co -Department NAME(S) AND POSITION(S): DATE: Keith Kaspari, Director of Aviation May 2, 2018 NAME OF CLASS/MEETING: DESTINATION: Spring 2018, Spring Conference, Iowa Public Airport Des Moines, Iowa Association (IPAA) (Resubmittal due to increased costs) DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Wednesday, April 25, 2018 Friday, April 27, 2018 April 25-27, 2018 PURPOSE OF TRAVEL: Attend the annual spring meeting of the Iowa Public Airports Association. This is a resubmittal due to increased conference costs, due to: 1. Last minute change in hotel when this original request was submitted in January, due to rooms in original intended hotel not meeting fire code(room fire sprinkler)so IPAA was required to change to the Downtown Des Moines Marriott; 2. Registration, expected at$100.00, was$150.00;and, 3. Usually,parking is free,yet since the change in hotelchan ed parking to 2-Days at$10 00 per day(Total:$20 00) WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: N/A CITY VEHICLE X PRIVATE VEHICLE N/A AIRFARE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: BUDGET LINE ITEM: 010 29 7700 1346 $327.04 LODGING $0.00 TAXI X GRANT REIMBURSABLE $0.00 MEALS $20.00 PARKING YES NO $150.00 REGISTRATION N/A AIRFARE X REQUIRED CERTIFICATION 0.00 MILEAGE/FUEL N/A MISC/TOLLS YES NO TOTAL FOR ALL: $ 497.04 TOTAL: $ 497.04 PER PERSON I BELIE%)' TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST A{VD IS� ECE SARY AND BENEFICIAL TO THE CITY OF TE LOQ DEPARTMENT1WMAYOR May 2, 2018 A ary 2010 DATE FINANCE DEPT. STAFF ONLY l '1f 1 1 4\CLI LINE ITEM USED &0 �c'J-fOU /2� TRAVEL REQUEST FY.ZVIB BUDGETED 7vv CITY OF WATERLOO EXPENDED YTD 3 egg THIS REQUEST �j�o LEFT AFTER THIS REQUEST ,?744-0 DATEw Original-Clerk/Finance Co -Department NAME(S)AND POSITION(S): DATE: Keith Kaspari, Director of Aviation January 12, 2018 NAME OF CLASS/MEETING: DESTINATION: Spring 2018, Spring Conference, Iowa Public Airport Des Moines, Iowa Association (IPAA) DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Wednesday, April 25, 2018 Friday, April 27, 2018 April 25-27, 2018 PURPOSE OF TRAVEL: Attend the annual spring meeting of the Iowa Public Airports Association, WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: X CITY VEHICLE X PRIVATE VEHICLE NIA AIRFARE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: BUDGET LINE ITEM: 010 29 7700 1346 $250.00 LODGING $0.00 TAXI X GRANT REIMBURSABLE $0.00 MEALS $0.00 PARKING YES NO $100.00 REGISTRATION $0.00 AIRFARE X REQUIRED CERTIFICATION 0.00 MILEAGE/FUEL $0.00 MISCITOLLS YES NO TOTAL FOR ALL: $ 350.00 TOTAL: $ 350.00 PER PERSON I BELIE D IS N CESSARY AND BENEFICIAL TO THE C TY OF W T LOO DE ARTMENT OR January 12, 2018 1 R—Mkared Goodies\Forms\Travel Request Form January 2010 DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED �,IG"��' Z`�r7'IN\,P TRAVEL REQUEST FY �' BUDGETED (y/�p0.t7� CITY OF WATERLOO EXPENDED YTD 2595. C?q THIS REQUEST �I IOQ (� LEFT AFTER THIS rn REQUEST a I DATE CC�) Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): Abraham L. Funchess, Jr., DATE: Ex. Director, Rebecca Johnson, HR Specialist; Shelly May 8, 2018 Burch, Adm. Secretary NAME OF CLASS/ MEETING: EEOC FEPA Conference DESTINATION: San Antonio, TX (Equal Employment Opportunity Commission, Federal Employment Partnership Agency Conference) DEPARTURE POINT IF NOT WATERLOO: Waterloo DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: June 25, 2018 June 29, 2018 June 26— 28, 2018 PURPOSE OF TRAVEL: To attend the EEOC FEPA Conference required by our EEOC contract. (Equal Employment Opportunity Commission Federal Employment Partnership Agency) WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-27-2505-1346 $1447.70 LODGING $80 TAXI X GRANT REIMBURSABLE $400 MEALS $25 PARKING YES NO $0 REGISTRATION $2000 AIRFARE REQUIRED CERTIFICATION N/A MILEAGE/FUEL $150 Luggage MISC/TOLLS YES NO TOTAL FOR ALL: $ 4102.70 TOTAL: $ 1367.57 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATER O a4AItIAl" DEPART M T HEAD MAYOR �— I t s� DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 From: Kay Mata [mailto:KMatagshortstravel.com] Sent: Wednesday, April 25, 2018 12:39 PM To: SHELLY BURCH Subject: Flight options to San Antonio Booking Fee: $35.00 in addition to the airfares below. Fares quoted are in Economy Class, nonrefundable, and penalties may apply once purchased. PRICING OPTION 1 TOTAL AMOUNT $729.60 American (AA) 4085 V 25JUN Waterloo, IA Chicago,IL 624A 738A MO Airlines (ALO) (ORD) OPERATED BY ENVOY AIR AS AMERICAN EAGLE American (AA) 1573 V 25JUN Chicago,IL San Antonio, TX 1026A 103P MO Airlines (ORD) (SAT) American (AA) 1230 V 29JUN San Antonio, TX Chicago,IL 813A 1109A FR Airlines (SAT) (ORD) American (AA) 3547 V 29JUN Chicago, IL Waterloo, IA 1145A 1250P FR Airlines (ORD) (ALO) OPERATED BY ENVOY AIR AS AMERICAN EAGLE PRICING OPTION 2 TOTAL AMOUNT $569.60 American (AA) 4085 G 25JUN Waterloo,IA (ALO) -Chicago, IL(ORD) 624A 738A MO Airlines OPERATED BY ENVOY AIR AS AMERICAN EAGLE American (AA) 1573 G 25JUN Chicago,IL (ORD) -(SAT) 1026A 103P MO American San Antonio, TX Airlines (AA) 1230 G O1JUL (SAT) -Chicago,IL (ORD) 813A 1109A SU American Airlines (AA) 3547 G 01JUL Chicago,IL (ORD) -Waterloo,IA (ALO) 1145A 1250P SU OPERATED BY ENVOY AIR AS AMERICAN EAGLE PRICING OPTION 3 TOTAL AMOUNT $467.60 American Airlines (AA) 4085 G 25JUN Waterloo, IA (ALO)-Chicago, IL(ORD) 624A 738A MO OPERATED BY ENVOY AIR AS AMERICAN EAGLE American Airlines (AA) 1573 G 25JUN Chicago, IL(ORD) -San Antonio, TX (SAT) 1026A 103P MO American Airlines (AA) 1116 N 02JUL Dallas,TX(DFW) -Chicago,IL (ORD) 800A 1022A MO American Airlines (AA) 3547 N 02JUL Chicago, IL(ORD) -Waterloo, IA (ALO) 1145A 1250P MO OPERATED BY ENVOY AIR AS AMERICAN EAGLE Kay Mata I Corporate Travel CansulCant SVioi P's Travel Management 10:329-433-0635 1 E:knats to sLaveLcoi n i Enclosure 1 2018 EEOC-FEPA NATIONAL ANNUAL TRAINING LOCATION: The Westin Riverwalk 420 W. Market Street San Antonio, TX 78205 TRAINING DATES AND TIMES: Tuesday,June 26, 2o18 8:3o a.m. — 5:30 p.m. Wednesday, June 27, 2o18 8:3o a.m. — 5:30 p.m. Thursday, June 28, 2018 8:30 a.m. — 12:30 p.m. HOTEL RESERVATIONS: We have reserved a block of rooms at The Westin Riverwalk for attendees. You must book your room directly with the hotel by May 22, 2o18 to receive the group rate of $124.00. You should reserve your room as soon as possible. To ensure that you receive the group rate, please book online by using the following link: https://www.starwoodmeeting.com/events/startaction?id=1804188i8z&key=33997BSA When you reach the link provided above, please locate and click on the"BOOK A ROOM"button to proceed with the hotel room reservation process. We request that you make your reservation through the dedicated link provided above as this will greatly assist us in managing the room block. Please note that in addition to reserving your hotel room via the link provided above, you will also need to complete, and return to us, the 2o18 EEOC-FEPA National Annual Training Registration Form (attached herewith as "Enclosure 2"). Please complete one Registration Form for each FEPA attendee and do not list multiple attendees on one form. Submit the completed registration form(s)to James Yao by May 22, 2018. If you have received the registration form electronically,you may type your information directly into the fillable PDF document, save your completed registration form as a new file, and email the file as an attachment to James.Yao(a)eeoc.gov. Alternatively,you may also complete the form by hand, scan the completed form and email it as an attachment as well. It is preferred that you email your completed registration form; however,you may also fax your completed registration form to (202) 663-7190. We will use the information contained in your registration form to finalize training plans, prepare materials, and ensure that you receive the best possible support during the training. Check-in time at the hotel is 3:00 p.m. on the day of arrival and checkout is by 12:00 p.m.on the day of departure. The rate is $124 per night plus tax(16.75%). All reservations must be guaranteed with a major credit card. If you need to cancel your reservation please do so as soon as possible. For specific information about the hotel's cancellation policy, please refer to the details presented when making your reservation. SPECIAL ACCOMMODATIONS: Please make all requests for special lodging accommodations at the time that you reserve your room through the hotel reservation process. However, you should also advise us regarding your request for special accommodation by indicating what type of accommodation is required on your registration form that you are completing. We will use this information to ensure that we address your requirements when preparing materials and presentations for the training. It will also enable us to follow-up with the hotel to ensure that special accommodations are addressed. TRANSPORTATION: The Westin Riverwalk is located about io miles south of San Antonio International Airport (SAT). The Westin does not provide shuttle service to/from the airport to the hotel. A one-way taxi fare from the airport to the hotel is estimated to be about $30. Other forms of public or shared ground transportation from the airport to the San Antonio downtown Riverwalk area are also available. All attendees are responsible for arranging their own ground transportation to and from the airport. For more information on the types of ground transportation available from the San Antonio International Airport please visit their official website at: http://www.sanantonio.gov/SAT/Ground-Transportation FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346_ TRAVEL REQUEST FY_2018_ BUDGETED i�,606 C CITY OF WATERLOO EXPENDED YTD THIS REQUEST 3�1�5 CU LEFT AFTER THIS REQUEST DATE J e I Q (� Original-Clerk/Finance Co -Department NAME(S)AND POSITION(S): DATE: Inv. Muhlenbruch May 9`h 2018 NAME OF CLASS I MEETING: DESTINATION Waterloo, Iowa CTK Interview and Interrogation School DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Return Date: DATE(S) OF MEETING: May 14', 2018 May 16', 2018 May W-16', 2018 PURPOSE OF TRAVEL: Major Leibold is requesting authorization to send Inv. Muhlenbruch to CTK Interview and Interrogation school at Hawkeye Community College, in Waterloo, Iowa. This three day school is taught by CTK Group, which are investigators from the Iowa Division of Criminal Investigation. The attendees will be taught how to improve their interview and interrogation skills to better improve our ability to solve crimes. The only cost to the training is the registration fee. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST$ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: $.00 LODGING Rental car x GRANT REIMBURSABLE $.00 MEALS PARKING YES NO $395.00 REGISTRATION AIRFARE x REQUIRED CERTIFICATION $.00 MILEAGE/FUEL MISCITOLLS YES NO TOTAL FOR ALL: $ 395.00 TOTAL: $ 395.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WA RLOO DEP ENT HEAD (� MAYOR DATE DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-13% TRAVEL REQUEST FY_2018_ BUDGETED rf 6 U Cil CITY OF WATERLOO EXPENDED YTD THIS REQUEST I Z�i Iil7 LEFT AFTER THIS REQUEST DATE -Gl Original-Clerk/Finance Co -'Department NAME(S) AND POSITION(S): DATE Nick Sadd 5/9/18 NAME OF CLASS/ MEETING: DESTINATION: Omaha, Nebraska Cellular Analysis Survey Team C.A.S.T. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Return Date: DATE(S) OF MEETING: June 25, 2018 June 28'h, 2018 June 26-28, 2018 PURPOSE OF TRAVEL: Major Leibold is requesting authorization to send Investigator Nick Sadd to Cellular Analysis Survey Team C.A.S.T. in Omaha, Nebraska on June 25-28`h, 2018. Participants will receive a full day of training from subject matter experts on gathering evidence in today's communications landscape and two full days of training from the FBI Cellular analysis survey team. A city vehicle will be needed for this training. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: $450.00 LODGING .00 Parking x GRANT REIMBURSABLE $173.00 MEALS .00 Shuttle/taxi YES NO $.00 REGISTRATION .00 AIRFARE x REQUIRED CERTIFICATION $100.00 Fuel/mileage .00 Baggage fee YES NO TOTAL FOR ALL: $ 723.00 TOTAL: $ 723.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO V DEPARTM T MAYOR DATE DATE City Clerk Use Only Finance Committee Approval Date S /10,8 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 Airport Department to expend $ 8,000.00 plus est. shipping costs of $ N/A to pay for or purchase Staff is requesting permission to spend $8,000 for the lease of mowing equipment for the 2018 mowing season at Waterloo Regional Airport via the one and only bid award This purchase or expenditure is being made because: This is an annual lease of equipment - and similar to the equipment lease in previous fiscal year requests. ( See attached memo. ) Vendor selected for this purchase: P&K Midwest of Waterloo (See attached submittal) FX Bids or written quotes were taken on this purchase, as follows: P&K Midwest of Waterloo, Iowa - $8,000.00. P&K Midwest of both Waterloo & Waverly are now sister companies. Titan Machinery of Waverly, Iowa - Did not submit a bid (Third Year in a Row) Bids or quotes were not taken on this purchase because: P&K Midwest owns approximately 18 John Deere dealerships in the surrounding area. So, it would be difficult to go outside the area to get similar or better pricing for like equipment, to include delivery, pickup and service to both pieces of equipment Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense' QX General Fund ❑ Road Use Tax F-I Sewer ❑ Sanitation EI Bonds 1:1 Federal/other grants F-] Other(specify) This expenditure is to be coded to the following budget line-item: 010 - 29 - 7700 - 1571 (Fund - Department -Activity-Account Number) (Project Code) in which the budgeted amount is $ 25,000.00 l/ aTcl t6current vailablebalance is $ 13,995.28 R prtted, (SigrIature De a or Designee) Date (Signature Hance Dept. Review) ate KAshared goodies\forms\05 08 2018 PreAuthorization Request for CY and FY 2018 Mowing Equipment(Mar 2010) 7l IC�fGG� ✓�f�LL �%/�it��-- ,�� J �' -�C�G'��S' � c c�r �'>�� -� sf i WATERLOO INTER-DEPARTMENTAL CORRESPONDENCE CRUISE A New ALTITUDE To: DISTRIBUTION Michelle Weidner, Chief Financial Officer cc: Sheila Combs,Airport Bookkeeper From: Keith Kaspari, MPA,C.M.,Airport Di Date: May 8, 2018 RE: Justification for the one bid for lease/ rent of John Deere mowing equipment Michelle- Good Afternoon! Please allow this correspondence to serve as my justification to accept the one bid received for the extended lease or rental of new and unused mowing equipment for the 2018 mowing season (Rotary Cutter HX-20 and a Commercial Grade Z-997R Zero-Turn Mower)at Waterloo Regional Airport. As you know, this request for lease is an annual request for Staff s ability to maintain large swaths of turfed areas at the airport. Therefore, Staff decided this year to check around the area to ensure that other businesses would have the same opportunity to gain our business,with findings as follows: ➢ Star Equipment: This firm, located on Airline Hwy., we've done business with this firm in the past, and is a good business and neighbor, however this business has only construction-related support equipment. ➢ Big River Equipment Co. This firm, also located on Airline Hwy., and again another good neighbor, only has material handling and support equipment(pallet jacks, forJclift trucks, etc) .X➢ Black Hawk Rental: A call was placed,but unfortunately not returned S�10�kic� ➢ CAT Rental Store: Does not have mowing equipment. ➢ All-State Rental: Does not have mowing equipment. ➢ Mid Country Machinery, Inc. Does not have mowing equipment. Summary: Staff requests to purse the lease / rental agreement with P&K Midwest as they deliver the equipment to the site, pick up at the end of the lease period, and provides service support to Staff during the lease term. Any questions, please call. Keith 2790 Livingston Ln • Waterloo IA 50703 • P: 319-291-4483 • F. 319-291-4250 0 www.FlyALO.com JOHN ®FERE RENTAL AGREEMENT Rental # 05439281Original Name LESSEE WATERLOO REGIONAL AIRPOPIJ DATE Apr 18,2018 RENTAL TERM BEGINS May 01,2018 ENDS Oct31,2018 Street 2790 LIVINGSTON LN Puch raser Acct No Customer P.O.NO. ACCOUNT NO. Government Bid No. or RFD 089846 City,ST Zip WATERLOO,IA 50703 LESSOR NAME AND ADDRESS Code P&K MIDWEST,INC. Telephone 319-291-4483 Number 2415 Sergeant Road Contact Waterloo,IA 50701 Percentage of Rental Payments Applied to =Estimated Rental Charge Rental Rafe x Estimated Rental Period $5,000.00 Purchase Option: 0.00 % +Itemized Fees $0.00 Security Deposit:$ 0-00 $0.00 Maximum Hours No More Than: Per Day ++Taxes aCharge Maximum Hours No More Than: Per Week $0.00 Maximum Hours No More Than: Per Month +Additional Charges $0.00 =Additional Charges Subtotal $0.00 / Total Rental Charge $5,000.00 t/ Notes EQUIPMENT WILL BE USED AT:(Name) (Address) Lessee will not remove the Equipment from this Location without written permission from Lessor. (City) State/Province (ZIP Code) County (Phone Number) IA Doe Ref No. Qty Model Size&Description of Equipment Hour Meter Min.Rental Present Value Guaranteed (Give Product Identification No.) Reading By Lessee N DEERE HUG Flex-Wing RotaryCutter-I"RPM- Stock 1 HX20 ROT CUT amp Jumpers-Slrgie Summ Wades.6 urheels 540 PULL TYPE I I $27,393 00 Rental Rate Per Month 1,000.00 Est Renta15.00 Period Primary Insurance Name and Address Additional Insured Name and Address $27,393 00 Insurance Loss Payee Name and Address P 8 K MIDWEST,INC. 2415 Sergeant Road Waterloo,IA US PURCHASER TYPE MARKET USE 2 Federal Govt 71 Airports LESSEE(Customer) LESSOR(Dealer) WATERLOO REGIONAL/ JUDISCH,BRENTJ BY THIS RENTAL AGREEMENT IS SUBJECT TO ALL OF THE TERMS AND CONDITIONS SET OUT ON THE FOLLOWING PAGES HEREOF,ALL OF WHICH ARE HEREBY MADE A PART OF THIS RENTAL AGREEMENT. Page 1 Of 4 Customer's Initials Date Rotary Cutters I HX20 Flex-Wing Rotary Cutter John Deere US https://www.deere.com/en/cutters-shredders/rotary-cutters/hx20-rotar... J <sa a H X20 Build Your Own Flex-Wing Rotary Cutter Contact a Dealer y • Superior four-gearcase design View Product Brochure > • Gearcases and blade holders for better performance • Domed shape and smooth top deck is easy to clean • Safety tow chains for extra support Features Expand All + Which rotary cutter is right? 1 of 5 5/8/2018 1:48 PM aI JOHN DEERE RENTAL AGREEMENT Rental # 05439595Original Name LESSEE WATERLOO REGIONAL AIRPOPgj DATE Apr 18,2018 RENTAL TERM BEGINS May 01,2018 ENDS Street 2790 LIVINGSTON LN Purchaser Acct No Customer P.O.NO. ACCOUNT NO. Government Bid No. or RFD 089846 City,ST Zip WATERLOO,IA 50703 LESSOR NAME AND ADDRESS Code P&K MIDWEST,INC. Telephone 319-291-4483 Number 2415 Sergeant Road Contact Waterloo,IA 50701 Percentage of Rental Payments Applied to ResRentaMel Rate x Estimated anted Rental Period $3,000.00 Purchase Option: 0.00 % +Itemized Fees $0.00 Security Deposit:$ 0.00 +Taxes $0.00 Maximum Hours No More Than: Per Day +Service Charge Maximum Hours No More Than: Per Week $0.00 Maximum Hours No More Than: Per Month +Additional Charges $0.00 =Additional Charges Subtotal $0.00 / Total Rental Charge $3,000.00 Notes EQUIPMENT WILL BE USED AT:(Name) (Address) Lessee will not remove the Equipment from this Location without written permission from Lessor. (City) State/Province (ZIP Code) County (Phone Number) IA BLACK HAWK Doc Ref No. Q Model Size&Descrition of Equipment Hour Meter Min.Rental Present Value (Give Product IdentificaoNo.) Reading Guaranteed Lessee Y JOHN DEEKE2 A DIESEL W 72 h 7{.AWESIDE Stock 1 LARGE FRAME SC 061 DECK MID-Z I 1 $24,439 00 Rental Rate Per Month 600.00 Est.Renta15.00 Period turn Ught RI xx 1 $247 17 luxe Comrort Seat with Armrest 1 ( ) $753 21 Primary Insurance Name and Address Additional Insured Name and Address $25,439 00 Insurance Loss Payee Name and Address P&K MIDWEST,INC. 2415 Sergeant Road Waterloo,IA US PURCHASER TYPE MARKET USE 1 Commercial 71 Airports LESSEE(Customer) LESSOR(Dealer) WATERLOO REGIONAL/ JUDISCH,BRENT J BY THIS RENTAL AGREEMENT IS SUBJECT TO ALL OF THE TERMS AND CONDITIONS SET OUT ON THE FOLLOWING PAGES HEREOF,ALL OF WHICH ARE HEREBY MADE A PART OF THIS RENTAL AGREEMENT. Page 1 of 5 Date Commercial Mowers I ZTrakTM Z997R Diesel Zero-Turn Mowers j Jo... https://www.deere.com/en/mowers/commercial-mowers/commercial-... i Z997R Diesel Build Your Own ZTrakTM Zero-Turn Mower * * * * * 12) Contact a Dealer Download Product Brochure (English) • 37.4 HP (27.5 kW) Download Product Brochure(Spanish) > • Biodiesel (620) compatible • Tier 4 compliant Request A Demo • Four different deck options: 60-in side, 72-in side, 60-in MOD and 60-in rear. Features Expand All + Two seat options with distinctive styling are designed for comfort 1 of 6 5/8/2018 1:58 PM 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 Cultural &Arts Department to expend $ 1,539.40 plus est. shipping costs of $ 0.00 to pay for or purchase Copy machine equipment annual overage counts 4/2017-4/2018 This purchase or expenditure is being made because: Access Systems, Waukee IA is the contract vendor. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: QBids 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 EI Road Use Tax EI Sewer F—] Sanitation El Bonds 1:1 Federal/other grants F] Other(specify) This expenditure is to be coded to the following budget line-item: 010-26-4250-1376 office equipmn. Maintenance (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ $1, 29 & $1000 Amendmt Respectfully submitte t1fu,/ 5'_1"9l� Signature Dept. Head or Designee) Date (Signature inance Dept. Review) Date K:\shared goodies\forms\Expend-PreAurth-Access-5-7-18(Mar 2010) r CONTRACT INVOICE L A�i accce Invoice Number: INV615117 v s -r E M s ` Invoice Date: 04/27/2018 955 SE Olson Dr. Waukee, IA 50263 P: 888-464-8770 F: 515-987-6228 r Bill To: Waterloo Center For The Arts Customer: Waterloo Center For The Arts 225 Commercial Street 225 Commercial Street Waterloo, IA 50701 Waterloo,IA 50701 Account No Payment Terms Due Date Invoice Total Balance Due EIA227 Net 15 05/12/2018 $ 1,539.40 $ 1,539.40 t Conta Contract Number cContract Amount J ,..._. . .-�. e � __� �#�, Start Date Exp.Date CT8984-01 Paulette Hawkenson 291-4490 $ 1,539.40 04/29/2015 C, ... -.. _,._,.-_...._...._� .,v...�.._.. i_ Remarks _ i Summary: Contract base rate charge for the 04/29/2018 to 05/28/2018 billing period i. r $99.83 Contract overage charge for the 04/29/2017 to 04/28/2018 overage periodJ `5fJ $1,439.57** **See overage details below ?, �/ $1,539.40 Detail: Equipment included under this contract Muratec/MFX-3530 Number Serial Number Base Adj. Location 23813 DD135120224018 $0.00 Waterloo Center For The Arts 225 Commercial Street Waterloo,IA 50701 Meter Type Meter Group Begin Meter End Meter Credits Total Covered Billable Rate Overa e B\W BW 11,333 16,784 5,451 ***See overage details below $0.00 Ricoh/MP C3003 Number Serial Number Base Adj. Location 23816 E155MI60341 $0.00 Waterloo Center For The Arts 225 Commercial Street Waterloo,IA 50701 Meter Type Meter Group Begin Meter End Meter Credits Total Covered Billable Rate Overa e B\W BW 49,739 74,107 24,368 ***See overage details below Color Color 39,882 68,972 29,090 11,150 17,940 $0.077000 $1,381.38 $1,381.38 Overage Details Meter Group Total Copies Covered Copies Billable Rate Total BW 29,819 24,000 0 5,819 $0.010000 $58.19 Base Amount: $0.00 $58.19 Meter Type Equip. Number Serial Number Begin End Copies B\W 23813 DD135120224618 11,333 16,784 5,451 B\W 23816 E155M160341 49,739 74,107 24,368 Total Grouped Overage Charges: $58.19 Total Grouped Base Charges: $0.00 Total Meter Group Charges: $58.19 Page I of 2 CONTRACT INVOICE co�less® Invoice Number: INV615117 Invoice Date: 04/27/2018 Y S T E M 955 SE Olson Dr. Waukee,IA 50263 P: 888-464-8770 F: 515-987-6228 Bill customer: Waterloo Center For The Arts i�i To: Waterloo Center For The Arts 225 Commercial Street 225 Commercial Street Waterloo, IA 50701 Waterloo,IA 50701 $1,53! Please contact us at Billing@AccessSystems.com if you would prefer to receive your invoices via Invoice SubTotal $t email. Invoice Total $1,53 539. Thank you for your business! Contact us for a wide variety of office technology solutions including IT,Copiers&Printers,&Phone Systems! Balance Due: $1, Des Moines,IA 50301 Page Tue: City Clerk Use Only Finance Committee _�� Approval Date � N /I v City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend $ 3,005.52 plus est. shipping costs of $ to pay for or purchase 6 - Nozzle Kits for Street Dept. Loader. This purchase or expenditure is being made because.- Replace ecause:Replace failed parts. (Only vendor locally to supply parts) Vendor selected for this purchase: Murphy Tractor& Equipment Co., Inc. JX Bids or written quotes were taken on this purchase, as follows: Murphy Traffic Tractor & Equipment Co., Inc. Waterloo, IA $3,005.52 ❑ 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: FX General Fund ❑ Road use Tax F—I Sewer ❑ Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is $ _ZII`►%72ut- (61'66kb0 NI -r Respectfully submitted (Signature Dept. He or Designee) Dafe (Signature Finandj6 Dept. Review) Date K:\shared goodies\forms\2018-May-Pre-Auth-Murphy Tractor&Equipment.-Street-Nozzle Kits-Street Loader-010-18-7955-1571- $3,005.52.xls(Mar 2010) City Cler c se n y Finance Committee Approval Date S/14/'6 City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE 6,000 plus est. shipping costs of $ to pay for or purchase Labor only to replace the charcoal colored pavers in Jefferson Street between the North and South blocks of Riverloop Expo. The materials are being covered free of charge. This purchase or expenditure is being made because: Pavers have failed and have become an eyesore The product supplier will provide free replacment pavers under warranty. Vendor selected for this purchase: Hardscape Solutions, Marion, IA Bids or written quotes were taken on this purchase, as follows: FX Bids or quotes were not taken on this purchase because: Hardscape Solutions was the original installer of the pavers in this location Hardscape Solutions is able to complete this project before the John Deere 100 year anniversary event scheduled for June 15th-16th 2018 Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: QX General Fund F-] Road use Tax ❑ Sewer ❑ Sanitation DBonds El Federal/other grants [:] Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4110-1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 24,940.00 ✓ and the current available balance is $ 18,40.70 14Trq ail Respec II submitt d, lgnature Dept. Head signee) Date (Signature Financd Dept. Review) Date Ushared goodies\forms\Pre-Auth Jefferson Street Pavers(Mar 2010) City Clerk use unly 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 Planning Department to expend $ 22,650.00 plus est. shipping costs of $ 0.00 to pay for or purchase tree removal at Chamberlain site lot at 312 Gable lot at N. Barclay &Adams and in the Edwards/Logan and Utica Street area. This purchase or expenditure is being made because: Tree removal protected the fence from further damage at Chamberlain site. Other sites were normal tree removal and cleanup Vendor selected for this purchase: B & B Lawn Care Bids or written quotes were taken on this purchase, as follows: OX Bids or quotes were not taken on this purchase because: B & B is currently our primary property maintenance company and time was of the essence. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax [—] Sewer F� Sanitation MX Bonds Federal/other grants [--] Other(specify) This expenditure is to be coded to the following budget line-item: 416 08 5150 1396 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 500,000.00 and the current available bal c $ SLP' ,1 Respectftdfy su ted, f (Signature Dept. Head or slgnee Date (Signature FinanceMept. Review) Date K:\shared goodies\forms\B&8 tree removal at Chamb site.xls(Mar 2010) h836 INVOICE h SOLD TO _ � F 4 SHIP TO ADDRESS „ ADDRESS CITY,STATE,ZIP CITY,STATE,ZIP CUSTOMER ORDER NO. SOLD BY TERMS F.O.B. DATE ORDERED SHIPPED DESCRIPTION . PRICE UNIT - AMOUNT d ra'ss IFj ?-o c ivnr- s i s� A-6840 7-48708/48721 J i, INVOICE 8.3 j SOLD TO SHIPTO � ADDRESS '° /., 4f�^°,y? d".`�v g, ( �c ADDRESS CITY,STATE,ZIP / - f CITY STATE,ZIP aj/t f CUSTOMER ORDER NO. SOLD BY TERMS F.O.Ei. DATE °�RDEREU SHIPPED DESCRIPTION - PRICE UNIT hMOUNT i ---------------------- f _ R i fj // ie, 6 A-5940 T-46705/46721 / 1-I INVOICE SOLD TO SHIP TO ADDRESS � /// ^ ADDRESS CITY,STATE,ZIP CITY,STATE,Z!P CUS'aOMER ORDER NO. SOLD BY TERMS F.O.B. DATE I ORDERED SHIPPED. DESCRIPTION PRICE DNR' AMOUNT i A �/�✓rte''`f �cs e3, j Fl A-5840 T-46-IM4572' i I Ll3 INVOICE [SOLD 1-0 SHIP TO L S /f� e / ADDRESS ADDRESS �n CITY,STATE,ZIP CITY STATE,ZIP SOLD BY TERMS F.O.S. CUSTOMER ORDER NO. 1 . DESCRIPTION - / PRICE DNIT hMDUNT ORDERED SNIPPED - - - f sEou A-5a40 T.45]0614a]21 . City Clerk Use Only Finance Committee Approval Date i4 �i�, City of Waterloo � [) Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 1,050.00 plus est. shipping costs of $ 0.00 to pay for or purchase CDR annual Maintanence license renewal This purchase or expenditure is being made because: this purchase is an annual maintanence licences renewal for the crash data Recovery (CDR) system used by the Accident Reconstruction Investigators Vendor selected for this purchase: Crash Data Group ❑ Bids or written quotes were taken on this purchase, as follows: Fx Bids or quotes were not taken on this purchase because: Crash Data Group is a proprietary company to this software and is the only provider for this annual license renewal. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: FX General Fund ❑ Road Use Tax ❑ Sewer ❑ Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-11-1105-1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ '9"10 ResRectfully s 'tted, 'v� (Signature Dept. Head or Designee) Date (Signature Financ d Dept. Review) Date K:\shared goodieslforms\Expenditure Pre-Authorization(Mar 2010) City Clerk Use Only Finance Committee Approval Date ' /I `t /t E� City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 2.391.90 plus ext. shipping cost of $ 300.00 to pay for or purchase Outdoor Heated Safety Shower w/eyewash for Magnesium Hydroxide Building This purchase or expenditure is being made because: Current Safety shower w/eyewash not able to imparts and needs repairs Vendor selected for this purchase: Global Industrial FXJBids or written quotes were taken on this purchase, as follows Global Industrial at a cost of$2,391.90 plus freight. USA Blue Book at a cost of$3,469.95 plus freight. Grainger at a cost of$3,847.00 plus freight. Recommend Global Industrial at a cost of $2,391.90 plus freight. City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities that support quality of place. 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: ElGeneral Fund: Road Use Tax: nXSewer: Sanitation: Bonds: ❑Federal/other grants: F]Other(speclfy): This expenditure is to be coded to the following budget line-item: 520-14-5200-1573 (Fund - Department-Activity-Account Number) (Project Code) in which budgeted amount is $ 1A,500.00 and the current available balance is $ 4.516.32 " Respectfully submitted, ai 2 ��At wc-�d 9 Z,616 - (Signature Dept. Head Or Designee) V Date (Signature Fin nce Dept. Review) Date 5/2/20'18 Eyewash Stations&Showers I Combination Units I Guardian Equipment Heated Safety Station w/Eyewash,Bottom Inlet-GFR3110 I B19... F� LOBA� Callus 7 days a week 1.888.97 s a week Leg Out view can Cooled ua rre x Omar Quick Omar globalindestrial.com s s e,o bass a s Crain to chat 0 Items-($0.00) Shop Categories HelpHello JESSE All Account Tools Lisp i"" Home Safety 8 aecudry Eyewash Stations a Shcwez Personel Eyewaah Bctdes x Steams Guar6an E ui q pment Emerganry . ' S a1112't nr.!urt famfly - Quantity: I1 l Guardian Equipment Heated Safety Station l.— w/Eyewash,Bottom Inlet-GFR3110 - Nem a:T9FB1917464 Email Pr.n: Expected ship date 05)1512018 Add to list 0 reviews 11Nhte a review List Price: $3r447-:00 Save up to 30% Customers Who Viewed This Price:$2,391.90 Also Viewed PLUM 248805052 Eye n Wash Station. DoveredMeated,Wail- Sgeakman8 SE 697 Frequently Purchased Together ! l aditio nal Series 1 Combination tr Bradley®Drench Showxd 4 Guardian Equipment „.,,- Guardian Equipment Body 0. Tester-819-330ST +L Emergency Eye Wash ^""' Wash Drench Shower 10"H, Guardan EaVloment Safety Station with Eye Wash Stainless Steel Add $1D8.50 Add $264.95 Add $159.63 Product Information Guardian Equipment Heated Safety Station wlEyewash,Bottom Inlet- .. GFR3110 BRAND Guardian Equipment Electric heat-traced stations prevent freezing even in extreme conditions. DESCRIPTION Heated Safety Station wlEyewash,Bottom Thermostat regulated units are heated by self-limiting heat-tracing cable Inlet wrapped around internal pipe.Units are intended for told weather use down COLOR FINISH Orange to-20"F.Self-regulated with external termination guards.Thermostat activates when internal piping temperature falls below 75'F.FM,UL,and MOUNTING Flour Mounted CSA approved for Class I,Division 2,Groups 8,C,and D. BOWL MATERIAL - Unit Is fully wired at factory.Junction box and components rated for Class I, INCLUDES Universal Ideelificaeon Sign Division 2.Groups B,C.and D.Requires 120 VAC single phase power supply.UV-resistant orange ABS plastic with polyethylene foam insulation. ADA COMPLIANT No Jacket sections secured with removable stainless steel screws for easy INLET SIZE 1-114'NPT Female maintenance. SHOWER HEAD DAM 10. 10"diameter orange ABS plastic with 20 GPM Bow control.1"IPS brass stay-open ball valve.US-made with brass ball and PTFE seals.Includes GPM 20 stainless steel actuating arm and 29'stainless steel pull rod.Freeze- APPROVAL Compliant with ANSI 2358.1-2014 resistant with float-off dust covers and internal flow control.1/2"IPS brass thre6-way self-draining stay-open ball valve.US-made with brass ball and BOWL DIAMETER INCHES - PTFE seals.Includes 112'NPT port to drain water from spray heads after LIMBED WARRANTY 2 Years use.Pipes and fittings are made with Schedule 40 galvanized steel. MEETS ANSI Meet,ANSI 2358.1-2014 1-114'NPT female bottom inlet.Includes ANSI-cxtmpliant identification Sign- Factory tested SHOWER HEAD MATERIAL ABS Plastic ry prior to shipment,ships fully assembled and sated. EYEWASH ACTIVATION Push Handle SHOWER HEAD ACTIVATION Put Handle commaias am:n Pn-.banal FLOW RATE(GPM).EYEWASH 1.8 GPM FLOW PRESSURE(PSI)-EYEWASH 30 PSI FLOW RATE(GPM)-SHOWER 20 GPM FLOW RATE(PSI)-SHOWER 30 PSI MOUNTTYPE Plumbing Required,Floor Flange TYPE Freeze-Resialsnt Station WEIGHT LBS 200 tbs. PACKAGE QUANTITY 1 ASSEMBLY Unassembled MANUFACTURERS PART NUMBER GFR3110 LENGTHINCHES 37 https:/Avww.globalindusb ial.com/p/safety/eyewash-stations-and-showers/personal-eyewash-bottlestheated-safety-station-w-eyewash-bottom-inlet-gfr3110 5/2/2018 USABIueBook-Heated Safety Eyewash/Shower Combo Station w/Bottom Inlet USABludoo I�t the Best Treabnmt- Products Contact Us Resources Help Go Now In: Safety/Eyewash&Showers/Heated Safety Eyewash/Shower Combo Station w/Bottom Inlet Heated Safety Eyewash/Shower Combo Station w/ Bottom Inlet to E-mail this product to a friend • Meet ANSI Standards - Item: 11296 Weight: 200.0 lbs Catalog Price: $3,469.95 Quantity: 1 Add to Cart 7 Add to Wish List In areas where electricity is available,these heated safety stations provide excellent protection against freezing. Showers are heated by a self-limiting heat tracing cable wrapped around the internal pipe,They are insulated and jacketed for protection against weather. Built-in thermostat regulates heating. Choose from showers with top or bottom inlet. Supply and drain are 1-1/4"NPT(F).Since units are intended View larder image for use in cold weather conditions,consider supplying them with tempered water in accordance with ANSI standards. Showers require a 120 VAC single-phase power supply.Custom features such as alarms and lights are available as special order; contact USABIueBook for more information. Includes: ANSI-compliant identification sign.Ships motor freight. Page 1436 Related Products t t Temperingg Valve for Eyewash Tempering Valve for Emergency Showers, D.5-10 GPM 3-64 gpm Recently Viewed Products No Recently Viewed Products Our Business: Home I About Us I Careers I Catalog Request I Contact Us I Site Map Resources:Terms&Conditions I Return Policy I Se habla espafiol I World Service My Account:Account Updates I Order Status I Order&Payment I Shipping&Delivery I Wish List I Help Items sold by USABIueBook are intended for use only by professionals in the water and wastewater treatment industry. Many items sold by USABIueBook require supplemental training, licenses or permits for proper use and may be harmful if not used properly. All content®copyright 2018 by HD SupPly Facilities Maintenance Ltd.,d/b/a/USABIueBook. https://www.usabluebook.com/p-360486-heated-safety-eyawashshower-combo-station-w-bottom-iniet.aspx 1/2 5/2/2018 GUARDIAN EQUIPMENT Heat-Trace Shower/Eyewash,NPT Sim-38NJ131GFR3110-Grainger Safety I Emergency Eye Wash and Shower Equipment I Combination Eye Wash Stations o=- 4: Email Q Print I Heat Traced Shower with Eye Wash, Floor Mount, No Bowl,Assembled GUARDIAN EQUIPMENT Heat Traced Shower with Eye Wash, Floor Mount, No Bowl, Assembled Item#38NJ13 Mfr.Model#GFR3110 Catalog Page#N/A UNSPSC#46182402 Web Price O One Time Delivery • Pickup $3,847.00 /each Auto Reorder Shipping This item requires special shipping,additional Ships from supplier to charges may apply. branch.Available for pickup on or before Mon.May 14. +Add to List CEDAR RAPIDS Branch#112 Branch Info i Change a Be the first to write a review r Shipping Weight 200.0 �!1 How can we improve our Product lbs. Images? Compare Country of Origin USA I Country of Origin is subject to change. Note:Product availability is real-time updated and adjusted continuously. The product will be reserved for you when you complete your order.More PRODUCT DETAILS Keep your worksite safe with this combined shower and eyewash station. TECHNICAL SPECS Item Heat Traced Shower with Eye Shower Handle 29" Wash Length Pipe Material Galvanized Steel Shower Handle Stainless Steel Material Eye Wash Bowl No Bowl Material Fitting Size 1-1/4" Fitting Material Galvanized Steel https://www.grainger.com/prod uct/GUARDIAN-EQUIPMENT-Heat-Traced-Shower-with-Eye-38NJ 13 1/4 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 Traffic Department to expend $ 55,960.00 plus est. shipping costs of $ 150.00 to pay for or purchase 8 - Intelight TS-2 type 1 ATC Controllers - including Max Time and Max Adaptive Firmware and Max View License This purchase or expenditure is being made because: University Avenue Controllers Vendor selected for this purchase: MidAmerican Signal, Inc. 1X Bids or written quotes were taken on this purchase, as follows: MidAmerican Siganl, Inc. Kansas City, Kansas $55,960.00 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund �X Road Use Tax ❑ Sewer [—] Sanitation Bonds Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-07-7500-2165 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. ea or Designee) D to (Signature FinancI6 Dept. Review) Date K:\shared goodies\forms\2018-May-Pre-Auth-MidAmerican Signal-University Ave Controllers-8-Intelight TS-2 type-266-07-7500-2165- $55,960.00.xls(Mar 2010) City Clerk Use Only Finance Committee Approval Date �' /(`-F City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 7,658.82 plus est. shipping costs of $ to pay for or purchase 27 -AEL 40B LED Lamps This purchase or expenditure is being made because: To replace burnt out street lights with LEDs Vendor selected for this purchase: 3E �X Bids or written quotes were taken on this purchase, as follows: Electrical Engineering & Equipment (3E) Waterloo, IA $7,658.82 Crescent Electric Supply Co. Waterloo, IA $7,911.00 Van Meter Waterloo, IA $7,911.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund �X Road Use Tax ❑ Sewer ❑ Sanitation ❑ Bonds Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1522 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ Iglat, D� and the current available balance is $ Ii4CI.0� i �i t^O,C:UczrnCjld Respectfully submitted, le Adc � imp, Ut, 51�I it Signature Dept. Hea orDesignee) Da (Signature Finance Dept. Review) Date K:\shared g ood i e s\fo rm s\201 8-M ay-P re-Au t h-3E-27-LED St. Lights-266-17-7120-1522-$7,658.82.As(Mar 2010) City Clerc use unly Finance Committee Approval Date 5 14 t s City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 2,757.00 plus est. shipping costs of $ to pay for or purchase 1,500 ft. 14/12 Stranded IMSA Cable; 1,000 ft. 14/7 Stranded IMSA Cable; 1,500 ft. Stranded IMSA Cable and 500 ft. 14/3 Stranded IMSA Cable This purchase or expenditure is being made because: Replace stock for summer street lighting and traffic signal projects. Vendor selected for this purchase: Traffic Signal Inc. QX Bids or written quotes were taken on this purchase, as follows: Traffic Signal Inc. Misquite, Texas $2,757.00 Power & Tel Memphis, Tennesse $3,233.58 3E Waterloo, IA $3,907.50 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund [X Road Use Tax ❑ Sewer ❑ Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other(specify) -il o This expenditure is to be coded to the following budget line-item: 266-17-17110-1576 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 31,400.00 and the current available balance is $ 7,600.00 Respectfully submitted, It 4,1 7 - �naJ� Signature Dept. H �d or Designee) ate (Signature Finance Dept. Review) lJatd K:\shared goodies\forms\2018-May-Pre-Auth-Traffic Signal, Inc.-Traffic-Cable-RUT-266-17-7120-1576-$2,757.00.xls(Mar 2010) CITY OF WATERLOO , IOWA PUBLIC WORKS DIVISION 625 Glenwood Street • Waterloo, IA 50703 Street: (319)291-4267 Fax(319)291-0264 Sanitation: (319)291-4455 Central Garage: (319)291-4445 Fax(319)291-3825 Traffic Operations—(319)291-4440 Fax:(319)291-4094 Animal Control(319)291-4440#4 Sandie Greco—Interim Public Works Director hfacnr QUENTIN HART TO: FINANCE COMMITTEE COUNCIL ME.MBERS. FROM Sandie Greco .... ..... ... Interim Public Works Director MARGARET KLEIN DATE: May 9, 2018 Mard 1 BRUCE RE: Disposing of items JACOBS Ward 2 PATRICK I am requesting permission to dispose of scrap items and the two 2 MORRISSEY p p ) 47ard3 old plastic brine tanks that have been replaced with new as of last fall. JAMS JR. This will clean up the back lot of the Public Works Building from H''ard4 discarded items, scrap, etc. that can no longer be used. CHRIS SHIMP Thank you. lVard 5 SHARON JUON At-Lenge STEVE SCHMI7T At-Large WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer Budget Amendment Descriptions for 5/14/2018 Finance Committee Meeting Agenda: 1. Approve the project budget amendment for the Methamphetamine Drug Hot Spots Grant to budget for additional revenue to be received and related expense in the amount of$4,000. 2. Approve the budget amendment to use Road Use Tax Fund balance for additional expenses anticipated to be spent on bridge projects in the amount of$155,000. 3. Approve the budget amendment to add revenue received that exceeded the original budget and spend the additional funds received in the amount of$9,300, as submitted by Traffic Operations. 4. Approve the budget amendment to use cash balance in the amount of$7,000 to pay for boiler repairs not anticipated in the original budget for Ridgeway Towers, as submitted by the Housing Authority. 5. Approve the budget amendment to use$2,565 from the contingency account to budget for additional expenses for Housing Vouchers program, as submitted by the Housing Authority. 6. Please use this for project budget descriptions on Finance agenda. Do not need to include this cover sheet in the Finance Committee packet. Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finance C mittee approval required? YES NO GG If so,date approved: / 1l/f U 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 18 submitted by the POLICE 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 010 11 11504873 33 7 3 Reimb.Services 1GRT HOTS1 4,000.00 010 11 1150 1114 Overtime 1GRT HOTSI 4,000.00 TOTAL $4,000.00 TOTAL $4,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy.Amended money to original HOTS18 grant. Prior Committee Actions(Dates): QP"21- ' 3D .l, D/. , l. Lcc �„ (Signature Dept. He or De ignee) Dake (Signature Finance Dept. Review) Date Date Posted(Finance Dept.) K:\users\shared goodies\forms\cs budget amend req form(Apr 2003) ^-1 METHAMPHETAMINE DRUG HOT SPOTS GRANT PROGRAM Governor's Office of Drug Control Policy Pape State Office Bldg.,5th Floor 215 E.7th Street,Des Moines,Iowa 50319(515)725-0300 Meth HotSpots CFDA#16.710 Grantee: Grant#16-CAMP-14 Revised April 20,2018 Waterloo 715 Mulberry Street Grant Period: July 1, 2017 through June 30,2018 Street Waterloo,Iowa 50703-5714 Federal: $25,833 Phone: (319)291-4339 FAX: Match: $0 Total: $25,833 ODCP Contact: Dennis Wiggins 515/725-0311 Legal Applicant: Program Director: Daniel Trelka Quentin Hart,Mayor Phone: (319)291-4339 E-mail: trelkad@waterloopolice.com This grant is subject to the terms and conditions incorporated either directly or indirectly by reference in the grant program legislation, the grant program request for proposal, and the stipulations, if any, noted under "Special Conditions." Except for any waiver granted explicitly elsewhere in this grant, this award does not constitute approval of waiver from any Federal or state statutory/regulatory requirements for a United States Department of Justice grant. The grantee agrees to perform all services and furnish all supplies set forth in the application of this grant award for the consideration stated herein. This grant consists of the application for funds, the grant award notice, the budget documents, the standard grant conditions,the reporting forms,and all approved grant revision documents. All parties to this grant award acknowledge that they have fully read and understand this contract,and agree to abide by the terms set forth within. SPECIAL CONDITIONS • Grant funding is provided to assist project with mid to high level mehtamphetamine investigations or precursor diversion investigations. • Targets of investions will be shared with the Division of Intelligence to be entered into the LEIN database system. • Projects will regularly deconflict investigations by searching potential targets in the LEIN database system. In witness wherefore,the parties hereto have executed this grant the day and year specified below. SIGNATURES/DATES Legal Applicant/Date Z-`Prograrri irector/Date ODCP Administrator/Date Y 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 2018 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 266 3000 155,000.00 266 07 7300 2161 55,000.00 266 07 7300 2103 100,000.00 TOTAL $155,000.00 TOTAL $155,000.00 This amendment is being requested because: additional design and construction is expected to be completed on bridges prior to June 30 2018. Prior Committee Actions(Dates): (Signature Dept. Head or Designee) Date (Sig ature Finance Dept. Review) Date Date Posted (Finance Dept.) K:lshared goodies\forms\Bdgt Amd FYE18 Bridge Proj.)ds(Apr 2003) IVICH,-ILLE WEIDAER F, :m: ERIC THORSON Sc A: Friday,April 27, 2018 10:44 AM T, MICHELLE WEIDN ER C WAYNE CASTLE; DENNIS GENTZ;JEFF BALES S-1 :jec _-W: University Avenue H Micf,.elle, Sc = be, w forAECOr,I's estimate of payments for University reconstruction through June 30 Also, Wayne and I d, :usf, d what we tink payments might be for the F.Y. 2018 Bridge and Culvert Repairs, Contract No. 950.We think th -t-th re could be ;-o to$85,000.00 spent by June 30"'. Tl- inks E, D Th.,-son, P. E. Ci j En--ineer C; of 7aterloo 7 W ;,Iarry Street W Aer! j, !A 50703 P' me19-291-431_ F_ ': 3 '-291-4262 er :.thc rson @water )o-ia.org Fv:)m: Sweeney, Mic ielle [mailto:Michelle.Sweeney@aecom.com] 5r :�t: F-1day, April 2 , 2018 10:35 AM Tc-; ER7.-THORSON C, ° Sc tidel, Doug; artyWiele Snjek:--: University venue Er -. A ons -vative/optir ;stic estimate for the remaining 2 months (4 Pay Estimates)would be$2. 5 Million. FY 201t' Spending Work Completed (Pa i Est 1 & 2) $0.25 Million Roadway Estimated :)ay Est 3-6) $2.5 Million V, ter 'Jain Estimatl- J $0.5 Million Tc al E-,-imated IFYIE,Spending $3.25 Million If ou have any questions, please feel free to ask. Ttinks, IW.chelie Sweeney, V.7, PTOE Tr_inspti7rtation D ,19.F,74.6589 M cheka.Sweeneyra,­ecom.com Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finance mmittee approval required? YES NO 1 /Icf/t If so,date approved: U 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 2018 submitted by the Traffic 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 266 17 7120 3871 Damage Claimis 1,000.00 266 17 7120 1520 Computer Software 1,000.00 266 17 7120 3800 Misc. Revenue 100.00 266 17 7120 1541 Janitorial Supplies 100.00 266 17 7120 3722 Refunds 440.00 266 17 7120 1571 Machinery&equip 440.00 266 17 7120 3871 Damage Claimis 460.00 266 17 7120 1571 Machinery&equip 460.00 266 17 7120 3871 Damage Claimis 7,300.00 266 17 7120 1522 Lamps 7,300.00 TOTAL $9,300.00 TOTAL $9,300.00 This amendment is being requested because: coverexpenses Prior Committee Actions(Dates): .� eL G�-1 �� �/rw,l.Ge, (Signature De t. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\usersishared goodies\forms\2018-May-Line Item Amendment-Traffic-decrease 3871-8,760.00-3800-100.00-3722-440.00-increase 1520,1541,1571,1522- $9,300 00.xls(Apr 2003) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finan(Y6mmittee 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 6/30/2018 submitted by the Housing Department: EXPENSESIREVENUE 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 283 13 5450 1111 Salaries-Regular 6,320.00' 283 13 5450 1301 emp Agency Services 6,320.00 283 13 5450 3000 Cash 7,000.00 283 13 5450 1371 ig Grounds&Maintenance 7,000.00 283 13 5450 1560 capped&Elderly Expense 3,000.00 283 13 5450 1371 iq Grounds&Maintenance 3,000.00 283 13 5450 1710 Judqernents&Contingencies 1,550.00 283 13 5450 1390 lair Contractual Services 1,550.00 283 13 5450 1710 Judgements&Contingencies 1,000.00' 283 13 5450 1400 Utility Service 1 1,000.00 283 13 5450 1710 Judgements&Contingencies 400.00'283 13 5450 1311 )unting&Clerical Service 400.00 283 13 5450 1710 Judgements&Contin encies 300.00' 283 13 5450 1344 elphone&Fax Expense 300.00 TOTAL $19,570.00 TOTAL $19,570.00 This amendment is being requested because: Unexpected boiler repair; unusual number of 30+year tenants vacating RT resulting in much higher expense to make ready these units; more than expected snowfall(especially in April!); unexpected increase in Mediacom rates; additional phone line required to be installed and maintained for alarm system. Prior Committee Actions(Dates): (Signature Dept. Head or Designee) bate (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:Wserslshared goodiesVorms%Budget Amendment Request Form May 2018 PH.xls(Apr 2003) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finance mmittee approval required? YES_ NO —7t 4 If so,date approved, s ` I g 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 6/30/2018 submitted by the Housing Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity At# Acct NameI Proj Code Amount 283 13 5452 1710 Judgements&Contingencies 1,250.00 283 13 5452 1315 ational&Trolling Services 1,250.00 283 13 5452 1710 Judgements&Contingencies 380.00 283 13 5452 1317 Audit Expense 1 380.00 283 13 5452 1710 Judgements&Contingencies 350.00 283 13 5452 1343 to e&Mailing Expense 350.00 283 13 5452 1710 Judqements&Contingencies 15.00 283 13 5452 1524 rkshop&Class Sup lies 15.00 283 13 5452 1710 Judgements&Contingencies 120.00 283 13 5452 1533 Fuel Ex ense 120.00 283 13 5452 1710 Judgements&Contingencies 450.00 283 13 5452 1571 Equipment Re lacement Parts 450.00 P�- TOTAL $2,565.00 TOTAL $2,565.00 This amendment is being requested because: Cost of conducting Homebuyer Education classes which was not anticipated when budget was completed Increased audit expenses Increase in postage rates and increased gas prices.Tires replaced on city vehicle which was not anticipated Prior Committee Actions(Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Budget Amendment Request Form May 2018 88.xls(Apr 2003)