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HomeMy WebLinkAboutApproved Documents - 6/6/2022City Clerk Use Only Finance Committee Approval Date 6/6/2022 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 $ 4,170.00 Building Maintenance Department to expend plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Installation of new transfer switch for generator at the Waterloo Convention Center. Vendor selected for this purchase: Ted Electric n Bids or written quotes were taken on this purchase, as follows: Ted Electric - $ 4,170.00 Cedar Valley Electric - $ 4,200.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-6860-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 3,000,000.00 and the current available balance is $ 2,789,419.69 Respectfully submitted, Greg Ahlhelm - Building Official 5/10/2022 a 7'"" 6/6/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 6/6/2022 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Building Maint Department to expend $ 3,095.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Tuckpointing and caulking at UNI-Cue Vendor selected for this purchase: Restoration Services, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 419-22-8800-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 284,980.00 and the current available balance is $ 161,134.51 Respectfully submitted, Greg Ahlhelm 5/23/2022 114,-,w � 6/6/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 6/6/2022 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 Fire Department to expend $ 700.00 plus est. shipping costs of $ 0.00 to pay for or purchase food and promotional items for a city department educational luncheon and a community open house in observance of National EMS week, which was hosted on May 19th, 2022 This purchase or expenditure is being made because: Food and promotional items for EMS open house and educational city department luncheon on May 19th, 2022. Vendor selected for this purchase: Local grocery establishment(s) n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants . Other (specify) Donations This expenditure is to be coded to the following budget line -item: 010-12-1412 1315 Fire Restricted Programs Educational & Training 12Grt.Outreach (Community outreach) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 700.00 and the current available balance is $ 700.00 Respectfully submitted, Pat Treloar 05-31-2022 a��ee wet 6/6/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)