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HomeMy WebLinkAboutApproved Documents - 8/15/2022City Clerk Use Only Finance Committee Approval Date 8/15/2022 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 $ 15,000.00 plus est. shipping costs of Additional Marketing Services Airport N/A Department to expend to pay for or purchase This purchase or expenditure is being made because: Staff is requesting the funds for additional marketing, advertising, and promotion of the new airline schedule effective September 8th, and for the balance of CY-2022, via radio, TV and other media. Vendor selected for this purchase: KWWL, Mediacom, OnMedia - TBD 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): N/A 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: 010-29-7700-1351 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 50,000.00. and the current available balance is $ 41,032.81 Respectfully submitted, Keith Kaspari 07/28/2022 8/15/2022 (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 8/15/2022 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 Maintenance Department to expend $ 3,000.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Mold remediation - 3rd floor Public Library Vendor selected for this purchase: Advanced Environmental Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Emergency mold remediation of an office. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund t®1 Bonds El n Road Use Tax L Sewer ❑ Sanitation 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 $ 75,000.00 and the current available balance is $ 74,147.31 Respectfully submitted, Greg Ahlhelm - Building Official 7/28/2022 �m, 8/15/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:lshared gaodiesltorms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 8/15/2022 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 $ 9,650.00 plus est. shipping costs of Building Maintenance Department to expend $ to pay for or purchase This purchase or expenditure is being made because: Tuck pointing, replacement of damaged bricks and power washing at Veteran's Memorial Hall Vendor selected for this purchase: Pajic Tuckpointing LLC Q Bids or written quotes were taken on this purchase, as follows: Pajic Tuckpointing - $9,650.00 Nedi Masonry Repair - $ 9,800.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 419-22-8800-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Greg Ahlhelm - Building Official $ 75,000.00 $ 63,225.00 s:Nm ir 8/15/2022 (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 8/15/2022 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 Garage Department to expend $ 4,459.70 plus est. shipping costs of $ 200.00 to pay for or purchase Packer Panels, hardware and accessories for Garbage Truck #152002 This purchase or expenditure is being made because: Replace Packer Panels - only local vendor to supply panels Vendor selected for this purchase: Wayne Engineering Corporation n Bids or written quotes were taken on this purchase, as follows: Wayne Engineering Corporation Cedar Falls, IA $4,459.70 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: 010-18-7955-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 545,500.00 and the current available balance is $ 515,845.78 Respectfully submitted, Sandie Greco 7/27/2022 8/15/2022 (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 8/15/2022 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 Finance Department to expend $ NTE 3,500 plus est. shipping costs of $ to pay for or purchase arbitrage testing for general obligation bonds. This purchase or expenditure is being made because: Compliance testing is required to maintain the tax-exempt status of the city's bond issues and to determine whether an arbitrage payment is owed to the IRS. 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: A quote was received from Berens -Tate for an amount not to exceed $3,500. The city has used Berens -Tate for this service for many years. They maintain files of all city bond issues and transaction date, minimizing the cost. 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: 420-03-8980-1750 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 417,044.94 and the current available balance is $ 417,044.94 Respectfully submitted, Kim Bahr 7/29/2022 fla 8/15/2022 (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 8/15/2022 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 $ 8,200.53 plus est. shipping costs of $ 0.00 to pay for or purchase Three (3) Panasonic Toughbook 55 laptops installed in fire trucks to directly communicate with the new county dispatch system. This purchase or expenditure is being made because: With upgraded technology for the county dispatch center, this equipment will assist in communicating, locating, and enabling better customer service on emergency calls. Vendor selected for this purchase: CDW-G �■ Bids or written quotes were taken on this purchase, as follows: CDW-G: $8,200.53 Keltek: $8,680.86 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: 420-12-1400 2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Pat Treloar 07-31-2022 $ 750,000.00 $ 19,743.39 8/15/2022 (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 8/15/2022 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 $ 3,265.00 plus est. shipping costs of Leisure Services Department to expend $ to pay for or purchase asbestos removal from the tank coating/insulation and caulk at Gates Park Bath House. This purchase or expenditure is being made because: in order to demoish the building the asbestos needs to be removed. Vendor selected for this purchase: Advanced Environmental (Waterloo, IA) n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Advance Environmental did initial inspection and are the local vendor for the asbestos removal 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: 418-22-4200-2132 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 12,287.61 Respectfully submitted, Paul Huting 08/03/2022 Cdn 8/15/2022 (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 8/15/2022 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 Leisure Services Department to expend $ 7,759.91 plus est. shipping costs of $ to pay for or purchase PTO & Clutch Repairs to a John Deere 5520 Utility Tractor. This purchase or expenditure is being made because: The PTO on the tractor is inoperable. Vendor selected for this purchase: P&K Midwest, Waterloo Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: P&K is our local John Deere Dealer and the unit required heavy disassembly just to determine what is needed for repair. It is not feasible to reassemble and take to multiple dealers for quotes. 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: 010-37-4100-1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 08/08/2022 $ 12,616.00 $ 12,616.00 S si:nin 8/15/2022 (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 8/15/2022 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 Mayor Department to expend $ 3,330.00 plus est. shipping costs of $ 0 to pay for or purchase Cedar Valley Coalition Dues. This purchase or expenditure is being made because: FY 23 Cedar Valley Coalition Dues Vendor selected for this purchase: Cedar Valley Coalition n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: These are dues. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-8200-1391 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Quentin Hart 7-26-22 8/15/2022 (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 8/15/2022 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 $ 35,003.28 plus est. shipping costs of INRCOG Dues. Mayor Department to expend $ 0 to pay for or purchase This purchase or expenditure is being made because: FY'23 Dues for INRCOG Vendor selected for this purchase: Iowa Northland Regional Council n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: These are dues. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-5710-1393 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Quentin Hart 8-3-22 $ 35,572.00 $ 35,572.00 8/15/2022 (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 8/15/2022 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 MIS $ 12,530 plus est. shipping costs of $ Department to expend to pay for or purchase Cisco Duo security Standard Multi -Factor Authentication Licenses and hardware tokens. This purchase or expenditure is being made because: Our cyber insurance carrier is requiring that we implement Multi -Factor Authentication for email. In order to do this we have to implement an MFA app and DUO seems to be the most affordable. Vendor selected for this purchase: CDW-G n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Cisco DUO set's the pricing and we can work with any vendor to purhase through. CDW-G is vendor we use for most of our non-PC(Server) related purchases. 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: 421-01-8225-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ 75,000 $ 13,334.98 Respectfully submitted, n r�i Chris Youngblut 8/3/2022 & 8/15/2022 (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 8/15/2022 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 $ 27,995.00 plus est. shipping costs of Police Department to expend $0 to pay for or purchase Greykey software renewal for cellular telephone data retrieval system used for criminal investigations. This purchase or expenditure is being made because: This is an annual software and support renewal for the cellular telephone extraction system. 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: This renewal is proprietary to the system that is owned by the police department. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1160-1512 TRIF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000.00 and the current available balance is $ 47,686.00 Respectfully submitted, Aaron McClelland, Police Captain 08/9/22 &44 9a 8/15/2022 (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 8/15/2022 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 Sewer Department to expend $ 4,111.17 plus est. shipping costs of $ 450.00 to pay for or purchase Parts for a Boom Truck This purchase or expenditure is being made because: Repairs are needed Vendor selected for this purchase: Elliott Equipment Co. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Sole Provider 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 1569 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jesse Gaherty 07/25/2022 $ 65,000.00 $ 62,251.00 9,, 8/15/2022 (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 8/15/2022 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 Sewer Department to expend $ 9,040.00 plus est. shipping costs of $ 0 to pay for or purchase United States Department of the Interior US Geological Annual Agreement for Operation and Maintenance of one streamgaging station on the Cedar River in Waterloo, IA 10/22-09/23 This purchase or expenditure is being made because: Yearly fee to the US Department of Interior US Geological Survey Department Vendor selected for this purchase: US Department of Interior n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Yearly Fee Required 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: 520-14-5200-1319 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ 150,000.00 $ 137,220.88 Respectfully submitted, Brian Bowman 07/25,2022 8/15/2022 (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 8/15/2022 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 Sewer Department to expend $ 10,124.00 plus est. shipping costs of $ 150.00 to pay for or purchase Parts for VX136-140QD RLP This purchase or expenditure is being made because: Repairs are needed Vendor selected for this purchase: Zimmerman & Francescon, Inc. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Sole Provider 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, Brian Bowman 07/25/2022 $ 400,000.00 $ 383,001.39 9taztavv 8/15/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) WASTE MANAGEMENT SERVICES DEPARTMENT REFUND REQUEST FOR SEWER DATE: 08/01/22 HOME PHONE: 319-235-6553 ADDRESS: 1225 Meadow Lane CITY: WATERLOO STATE: IOWA REFUND AMOUNT REQUESTED: $ 1,220.85 DOCUMENTATION INCLUDED : Z YES C NO NAME Babic Properties LLC ZIP: 50701 EMAIL ADDRESS: *ALL REQUEST FOR REFUNDS REQUIRE PROOF OF PAYMENT BEFORE REFUNDS ARE PROCESSED* COMMENTS: May to June of 2022 a pipe under apartment complex broke , water ran into crawl space and pumped out by sump pump. The broken pipe was located and fixed. it SIGNATURE/WMS: ,1 0 ()fti:— DATE: gi/—// C9-"' CONFIRMED WITH WATERWORKS: YES =,NO REFUND AMOUNT PAID: $ 1,220.85 FINANCE SIGNATURE V DATE: 8/15/2022 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name: J UUU Per Moih Date: ? I -3-.1- Address: g410 21-tiD€t Die. phone: City/State/Zip: daft riot 1 TA `blii )--• Service Address: qc O sJj 6 le — Refund Amount Requested: $ 44'S 3 **Documentation Included: 1/Yes No ** All request for refunds required proof of payment before refunds are processed. Comments: 31-596-6!9O QA,Lcte, a;/ ( Lt it - repc.do mat Iv�evt a � ,(kx' 9.ellb Signature/Sanitation Department Date Confirmed Refund Amount: $ 44,1(3 Confirmed w/Water Works: 1/Yes No DIGITALLY SIGNED 8/15/2022 Finance Signature Date Refund Amount Paid: $ 44.83 WATERLOO WAT .:. 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 Customer Name: Account Number: Service Address: McConeghey Jennifer 123097-503464 820 JUNIPER DR 1A(,(.0141,I0t'J.11zv1ifi'ii? tail Billing Frequency: Quarterly Billing Date: 04/04/2022 Billing Due Date: 04/25/2022 Waterloo Water Works Services Water $61.76 Water Service Excise Tax $3,71 Water Works Subtotal $65.47 City of Waterloo Services Sanitary Sewer $53.25 Yard Waste / Recycle Site Maintenance Fee $15.33 City of Waterloo Subtotal $68.58 CHARGE SUMMARY Previous Balance -$179.50 Balance Forward -$179.50 Water Works Subtotal $65.47 City of Waterloo Subtotal $68.58 Total Current Service Charges $134.05 Total Amount Due -$45.45 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 12/22/2021 03/22/2022 845 Actual 852 Actual 7 SPECIAL MESSAGES Now Available Online 2020 Annual Drinking Water Quality Report http://iowaccr.org/waterloo-waterworks Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CREW PAYABLE TO: WATERLOO `VV s ER WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone (319) 232-6280 ADDRESSEE: McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Total Amount Due: -45.45 Amount Due After : -45.45 Billing Due Date: 04/25/2022 Amount Enclosed: 1;1i�4�lit WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 • Please check box if contact information requires updating and indicate the change(s) on reverse side W ATE R LC WA _ _' O R KS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 Customer Name: Account Number: Service Address: McConeghey Jennifer 123097-503464 820 JUNIPER DR act 19XPJ�JUi` 4111VkiI YA'{A / Billing Frequency: Billing Date: Billing Due Date: Monthly 07/02/2020 07/24/2020 Waterloo Water Works Services Water $42.48 Water Service Excise Tax $2.55 Water Works Subtotal $45.03 City of Waterloo Services Sanitary Sewer $28.35 Yard Waste / Recycle Site Maintenance Fee $5.00 City of Waterloo Subtotal $33.35 CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward $43.84 -$122.22 -$78.38 Water Works Subtotal $45.03 City of Waterloo Subtotal $33.35 Total Current Service Charges $78.38 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 05/26/2020 06/19/2020 791 Actual 8 7 6 5 4 3 2 At 00 01 00 Oo' � O 0111 00 Ob 00 06 NC) \o' ^05 1g ,g ,o� ,LO ry0 �O �O r�0 �O �o �o ,y yo ry` y` yo` �o yo ryo yo do yo 799 Actual 8 SPECIAL. F SSAGES PLEASE CONTACT CITY SANITATION (319) 291-4455 WITH QUESTIONS IN REGARDS TO THE YARD WASTE/RECYCLE SITE MAINTENANCE FEE Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WAS WORKS ORKS P.O. Box 27 Waterloo, Iowa 50704 Phone. (319) 232-6280 ADDRESSEE: McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Total Amount Due: 0.00 Amount Due After : 0.00 Billing Due Date: 07/24/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 • Please check box if contact information requires updating and indicate the change(s) on reverse side WATE RLCiCT RIBS 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: McConeghey Jennifer 123097-503464 820 JUNIPER DR Waterloo Water Works Services Water $21.78 Water Service Excise Tax $1.31 Water Works Subtotal $23.09 City of Waterloo Services Sanitary Sewer $15.75 Yard Waste / Recycle Site Maintenance Fee $5.00 City of Waterloo Subtotal $20.75 Billing Frequency: Billing Date: Billing Due Date: Monthly 06/02/2020 06/23/2020 CHARGE SUMMARY Previous Balance Credits/Payments $43.84 -$43.84 Water Works Subtotal $23.09 City of Waterloo Subtotal $20.75 Total Current Service Charges $43.84 Total Amount Due $43.84 Amount Due After 06/23/2020 $44.93 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 04/25/2020 05/26/2020 789 Auto Estimate 4 3 3 U25 V 2 ea 1 ;) 0.5 0 i i i i 1 i ftI 101Oh o6 e `° '`"‘ <V ON Off' 06' Oa OHO O^ O\CV O^ OHO 0e °� ONO, O^O OrO ry OHO ry° ti le4'ti ti ti ti et, ti ti ti ti ti 791 Auto Estimate 2 SPECIAL MESSAGES PLEASE CONTACT CITY SANITATION (319) 291-4455 WITH QUESTIONS IN REGARDS TO THE YARD WASTE/RECYCLE SITE MAINTENANCE FEE Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATE Lop V1A___ .W0RIDS P.O. Box 27 Waterloo, Iowa 50704 Phone (319) 232-6280 ADDRESSEE: McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Total Amount Due: 43.84 Amount Due After : 44.93 Billing Due Date: 06/23/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 ■ Please check box if contact information requires updating and indicate the change(s) on reverse side WATERLOO WATERWORKS _ 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 Customer Name: Account Number: Service Address: McConeghey Jennifer 123097-503464 820 JUNIPER DR Billing Frequency: Billing Date: Billing Due Date: Monthly 05/01/2020 05/22/2020 Waterloo Water Works Services Water $21.78 $1.31 Water Works Subtotal $23.09 City of Waterloo Services Sanitary Sewer $15.75 Yard Waste / Recycle Site Maintenance Fee $5.00 City of Waterloo Subtotal $20.75 Water Service Excise Tax CHARGE SUMMARY Previous Balance Credits/Payments $43.84 -$43.84 Water Works Subtotal $23.09 City of Waterloo Subtotal $20.75 Total Current Service Charges $43.84 Total Amount Due $43.84 Amount Due After 05/22/2020 $44.93 Previous Read Date Current Read Date Previous Read 03/26/2020 04/25/2020 787 Previous Read Type Auto Estimate Curren ,lead Current Read Type 789 Auto Estimate Usage (CCF) 2 f WSJ= c a MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WA T t WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Total Amount Due: 43.84 Amount Due After : 44.93 Billing Due Date: 05/22/2020 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 • Please check box if contact information requires updating and indicate the change(s) on reverse side WATERLOO WAT_EL WC RKS 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: McConeghey Jennifer 123097-503464 820 JUNIPER DR Billing Frequency: Billing Date: Billing Due Date: Monthly 04/03/2020 04/24/2020 Waterloo Water Works Services Water $21.78 $1.31 Water Works Subtotal $23.09 City of Waterloo Services Sanitary Sewer $15.75 Yard Waste / Recycle Site Maintenance Fee $5.00 City of Waterloo Subtotal $20.75 Water Service Excise Tax CHARGE SUMMARY Previous Balance Credits/Payments $43.84 -$43.84 Water Works Subtotal $23.09 City of Waterloo Subtotal $20.75 Total Current Service Charges $43.84 Total Amount Due $43.84 Amount Due After 04/24/2020 $44.93 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 02/27/2020 03/26/2020 787 Actual 787 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 TO: WATERLOO WAT R..W0RKS P.O. Box 27 Waterloo, Iowa 50704 Phone (319) 232-6280 ADDRESSEE: McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Total Amount Due: 43.84 Amount Due After : 44.93 Billing Due Date: 04/24/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 ■ Please check box if contact information requires updating and indicate the change(s) on reverse side WATERLOO WAS . '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: McConeghey Jennifer 123097-503464 820 JUNIPER DR Waterloo Water Works Services Water $21.78 Water Service Excise Tax $1.31 Water Works Subtotal $23.09 City of Waterloo Services Sanitary Sewer $15.75 Yard Waste / Recycle Site Maintenance Fee $5.00 City of Waterloo Subtotal $20.75 Billing Frequency: Billing Date: Billing Due Date: Monthly 03/03/2020 03/24/2020 CHARGE SUMMARY Previous Balance Credits/Payments $43.34 -$43.34 Water Works Subtotal $23.09 City of Waterloo Subtotal $20.75 Total Current Service Charges $43.84 Total Amount Due $43.84 Amount Due After 03/24/2020 $44.93 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 01/27/2020 02/27/2020 784 Auto Estimate 4 3.5 LL 3 o 2.5 _• 2 tow ( 1 4 0.5 0 I I I 1 ON O`1' CV) off` 04) 06 0 CP CP 0 Nis 0 O^ R0 �O rt. ,y0 cif0 787 Auto Estimate 3 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 TO: WATERL 2 WAS I,..1NORIDS P.O. Box 27 Waterloo, Iowa 50704 Phone (319) 232-6280 ADDRESSEE: McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Amount Due: 43.84 Total Amount Due After : 44.93 Billing Due Date: 03/24/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 ■ Please check box if contact information requires updating and indicate the change(s) on reverse side WATERLOO WA T f 'WC 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 ACCOUNT SUMMARY Customer Name: McConeghey Jennifer Account Number: 123097-503464 Service Address: 820 JUNIPER DR Billing Frequency: Billing Date: Billing Due Date: Monthly 02/03/2020 02/25/2020 Waterloo Water Works Services Water $21.78 Water Service Excise Tax $1.31 Water Works Subtotal $23.09 City of Waterloo Services Sanitary Sewer $15.75 Yard Waste / Recycle Site Maintenance Fee $4.50 City of Waterloo Subtotal $20.25 CHARGE SUMMARY Previous Balance Credits/Payments $38.84 -$38.84 Water Works Subtotal $23.09 City of Waterloo Subtotal $20.25 Total Current Service Charges $43.34 Total Amount Due $43.34 Amount Due After 02/25/2020 $44.43 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 12/31/2019 01/27/2020 781 Auto Estimate 784 Auto Estimate 3 4 3.5 IL 3 2 2.5 2 cm • A , 0.5 0 i 1 i i 1 i i 0\ 00 0 et) o% 0 00 O°j ^^ r10 r10 r10 r10 r10 r10 ti0 ry0 rL0 r10 ry0 r10 r10 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 TO: WATERLOO 1NAYTY E i V O RCS P.O. Box 27 Waterloo, Iowa 50704 Phone (319) 232-6280 ADDRESSEE: McConeghey Jennifer 820 Juniper Dr Waterloo, IA 507024631 Account Number: 123097-503464 Total Amount Due: 43.34 Amount Due After : 44.43 Billing Due Date: 02/25/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 ■ Please check box if contact information requires updating and indicate the change(s) on reverse side