HomeMy WebLinkAboutApproved Documents - 8/21/2023FINANCE DEPT. STAFF ONLY
LINE ITEM USED 010-11-1100 1346
TRAVEL REQUEST
CITY OF WATERLOO
FY 24 BUDGETED $121,000.00
EXPENDED YTD $19,350.00
THIS REQUEST $9,950.00
LEFT AFTER THIS
REQUEST $91,700.00
DATE 8/1/23
Original - Clerk/Finance Copy - Department
NAME(S) AND POSITION(S): DATE: 8/1/23
Officer Cheyenne Shaw
NAME OF CLASS / MEETING: I DESTINATION: Johnston, Iowa
Iowa Law Enforcement Academy Camp Dodge
DEPARTURE POINT
IF NOT WATERLOO:
DEPARTURE DATE:
8/28/23
RETURN DATE:
12/15/23
DATE(S) OF MEETING:
8/28/23 to 12/15/23
PURPOSE OF TRAVEL/TRAINING:
Lt. Bose is requesting to send Officer Cheyenne Shaw to the Basic Officer Certification Course
sponsored by the Iowa Law Enforcement Academy (Camp Dodge) on August 28, 2023. This Course is
required to certify officers in the State of Iowa. The total cost will not exceed $9,950.00
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
XXX CITY VEHICLE
AIRFARE
DEPARTING FROM:
PRIVATE VEHICLE
ESTIMATE OF COST: BUDGET LINE ITEM: 010-11-1100 1346
LODGING TAXI XX GRANT REIMBURSABLE
2,400.00 MEALS PARKING YES NO
7,200.00 REGISTRATION AIRFARE XX REQUIRED CERTIFICATION
$350.00 MILEAGE/FUEL MISC/TOLLS YES NO
TOTAL FOR ALL: $ 9,950.00
TOTAL: $ 9,950.00
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Lt. Steven Bose
Date Approved by Finance Committee:
8/21/2023
DEPARTMENT HEAD DATE
8/1/23
DATE
K: \Shared Goodies\Forms\Travel Request Form
SIGNED
TRAVEL REQUEST
CITY OF WATERLOO
FINANCE DEPT. STAFF ONLY
LINE ITEM USED 520-14-5200-1346
FY 24 BUDGETED $7,000.00
EXPENDED YTD $200.00
THIS REQUEST $1,929.00
LEFT AFTER THIS
REQUEST $4,871.00
DATE 08/14/23
Ori•inai - Clerk/Finance Cow - Dertment
NAME(S) AND POSITIONS):
DATE: 08/09/23
NAME OF CLASS / MEETING:
WEFtec Conference
DESTINATION:
Chicago, IL
DEPARTURE POINT
IF NOT WATERLOO:
DEPARTURE DATE:
10/02/23
RETURN DATE:
10/04/23
DATE(S) OF MEETING:
10/02-10/04/2023
PURPOSE OF TRAVELITRAINING:
Attend the WEFTEC vendor show, working with our consultant to evaluate potential future changes
and associated equipment needs.
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
x CITY VEHICLE
AIRFARE DEPARTING FROM:
PRIVATE VEHICLE
ESTIMATE OF COST:
775.00 LODGING
504.00 MEALS
360.00 REGISTRATION
150.00 MILEAGE/FUEL
120.00
20.00
TOTAL FOR ALL: $ 1,929.00
TAXI
PARKING
AIRFARE
MISC/TOLLS
BUDGET LINE ITEM:
x GRANT REIMBURSABLE
YES NO
REQUIRED CERTIFICATION
YES NO
TOTAL: $ 643.00
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Date Approved by Finance Committee:
�.� S)
DEPARTMENT HEAD DATE
DATE
K:1Sharcd Goodies\I orms\ I ravel Request Form
(SuqPrit 7o.0.49
8/21/2023
DIGITALLY
SIGNED
TRAVEL REQUEST
CITY OF WATERLOO
FINANCE DEPT.
LINE ITEM USED
FY 24 BUDGETED
EXPENDED YTD
THIS REQUEST
LEFT AFTER THIS
REQUEST
DATE
Original - Clerk/Finance
STAFF ONLY
010-01-8200 1345
$6,000.00
$105.00
$845.00
$5,050.00
08/04/2023
Copy - Department
NAME(S) AND POSITION(S):
Quent Hart, Mayor
DATE: July 10, 2023
NAME OF CLASS / MEETING:
Iowa League of Cities Annual Conference & Exhibit
DESTINATION: Cedar Rapids, IA
DEPARTURE POINT
IF NOT WATERLOO:
DEPARTURE DATE:
September 20, 2023
RETURN DATE:
September 22, 2023
DATE(S) OF MEETING:
September 20-22, 2023
PURPOSE OF TRAVEL/TRAINING:
Iowa League of Cities Annual Conference & Exhibit
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
x COST $
YES NO
METHOD OF TRAVEL:
CITY VEHICLE
AIRFARE
PRIVATE VEHICLE
DEPARTING FROM: Waterloo
ESTIMATE OF COST:
390
100
230
75
LODGING
MEALS
REGISTRATION
MILEAGE/FUEL
50
TOTAL FOR ALL: $ 845.00
TAXI
PARKING
AIRFARE
M ISC/TOLLS
BUDGET LINE ITEM: 010-01-8200 1345
x GRANT REIMBURSABLE
YES NO
x REQUIRED CERTIFICATION
YES NO
TOTAL: $ 845.00
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Quentin Hart
DEPARTMENT HEAD
7/10/2023
DATE
K: \Shared Goodies\Forms\Travel Request Form
Date Approved by Finance Committee:
8/21/2023
DATE
SI NED
City Clerk Use Only
Finance Committee
8/21/2023
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 Central Garage Department to expend
$ 23,035.98 plus est. shipping costs of $ 1,000.00 to pay for or purchase
new air compressor.
This purchase or expenditure is being made because:
Air compressor has failed and is obsolete.
Vendor selected for this purchase:
Black Hawk Rental
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Demo Unit - Doosan C185 Air Compressor
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:
420-18-7950-2152 / 322-19-7100-2117 / 266-19-7100-1555
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
$ 20,000.00 / 350,000.00 / 6,500.00
and the current available balance is $ 9,975.64 / 326,281.42 / 6,091.90
Respectfully submitted,
Sheila Steffen 8„5/2023 (SZU
8/21/2023
(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
8/21/2023
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 Central Garage Department to expend
$ 6,737.47 plus est. shipping costs of $ 500 to pay for or purchase
Ford transmission with up-to-date parts and 3-year unlimited warranty. Unit 121332.
This purchase or expenditure is being made because:
Transmission failure.
Vendor selected for this purchase:
Witham Auto Center
n Bids or written quotes were taken on this purchase, as follows:
IT Bids or quotes were not taken on this purchase because:
Only vendor that would provide a Ford transmission with up-to-date parts and a
3-year unlimited warranty.
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:
010-18-1411-1569
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ 8,500
and the current available balance is $ 8,500
Respectfully submitted,
Sheila Steffen
8/92023
(Su4ett N
8/21/2023
(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 8/21/2023
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 Central Garage Department to expend
$ 3,302.00 plus est. shipping costs of $ 0.00 to pay for or purchase
Visual, magnetic particle, ultrasonic and dielectric inspections of bucket trucks, digger
derricks, truck cranes, auto lifts, overhead cranes and wheel lifts.
This purchase or expenditure is being made because:
Annual inspections.
Vendor selected for this purchase:
Acuren
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Inspection required. Acuren was only vendor that responded to inspection request.
Had vendor complete inspection while onsite.
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:
010-18-7950-1378
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Sheila Steffen
8/9/2023
$ 3,500.00
$ 3,500.00
N0,049
:NED
J
8/21/2023
(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
8/21/2023
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
Central Garage
$ 7,208.46 plus est. shipping costs of $ 500.00
Preventative maintenance for Compost Shredder by supplier.
Department to expend
to pay for or purchase
This purchase or expenditure is being made because:
Annual maintenance.
Vendor selected for this purchase:
Hennen Equipment
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Annual maintenance. Number of repairs needed. Had vendor complete repairs
while onsite rather than incur another trip charge of $962.
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:
010-18-7950-1571
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ 66,483.00
and the current available balance is
Respectfully submitted,
Sheila Steffen
8/92023
$ 50,591.14
NocW
8/21/2023
(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
8/21/2023
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 Engineering Department to expend
$ 26,000.00 plus est. shipping costs of $ 0 to pay for or purchase
Purchase of stream credits
This purchase or expenditure is being made because:
For the Hammond Avenue bridge replacement, the City must purchase stream credits
to offset changes to Sink Creek as part of the project permits from the Corps and IDNR
Vendor selected for this purchase:
Black Hawk Mitigation Bank, LLC
�■ Bids or written quotes were taken on this purchase, as follows:
Black Hawk Mitigation Bank: $36/credit
Dry Run Creek Mitigation Bank: $125/credit
Smoketown Mitigation Bank: No quote
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) Stormwater
This expenditure is to be coded to the following budget line -item:
521-07-5300-2144
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
$ 30,000.00
$ 30,000.00
Jamie Knutson 08/14/2023 (Writ `Zaat{
8/21/2023
(Signature Dept. Head or Designee)
Date (Signature Finance Dept. Review) Date
K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)
From:
To:
Subject:
Date:
Attachments:
Rick Young
JAMIE KNUTSON
RE: Stream Credits For Waterloo
Tuesday, August 8, 2023 10:36:25 AM
image001.jpq
CAUTION: This email originated from outside the City of Waterloo email system. Do not click links or open
unexpected attachments unless you recognize the sender and know the content is safe.
Jamie,
Black Hawk Mitigation Bank has 696.8 stream credits remaining and we want to get rid of them, we
will sell you the 695.2 credits for $25,027.20 ($36.00/credit)
From: JAMIE KNUTSON <JAMIE.KNUTSON@WATERLOO-IA.ORG>
Sent: Tuesday, August 8, 2023 10:23 AM
To: Rick Young <rick@youngphc.com>
Cc: WAYNE CASTLE <WAYNE.CASTLE@WATERLOO-IA.ORG>
Subject: Stream Credits For Waterloo
Rick,
Good morning. I am working on a bridge replacement project and am needing to purchase 695.20
stream credits for the project. I am looking at the Smoketown Mitigation Bank and wanted to see
how many stream credits are available and what the cost per credit is.
If you could let me know I would appreciate it. We are looking to purchase the credits as soon as
possible to keep the project moving.
Thank You.
Jamie Knutson, P.E.
City Engineer
715 Mulberry St.
Office 319-291-4312
Updated Logo
DISCLAIMER
The information contained in this communication from the sender is confidential. It is
intended solely for use by the recipient and others authorized to receive it. If you are not the
recipient, you are hereby notified that any disclosure, copying, distribution or taking action in
relation of the contents of this information is strictly prohibited and may be unlawful.
PURSUANT TO IOWA CODE CHAPTER 22 E-MAIL COMMUNICATION TO AND
From:
To:
Subject:
Date:
Attachments:
Kurt Boevers
JAMIE KNUTSON
Re: Dry Run Creek Mitigation Bank Credits
Thursday, August 10, 2023 8:26:48 PM
image003.ioq
CAUTION: This email originated from outside the City of Waterloo email system. Do not click links or open
unexpected attachments unless you recognize the sender and know the content is safe.
Jamie,
Stream credits are $125 each. When you have the permit number and know the exact number of credits
needed I will gladly send you formal quote. Thanks for reaching out to me and looking forward to
providing the credits that are needed.
Thanks,
Kurt Boevers
(319) 939-5787
From: "jamie knutson" <JAMIE.KNUTSON@WATERLOO-IA.ORG>
To: "Kurt Boevers" <kjboevers@cfu.net>
Sent: Thursday, August 10, 2023 4:54:46 PM
Subject: Dry Run Creek Mitigation Bank Credits
Kurt,
I need to purchase around 700 stream credits for a project here in Waterloo. Can you send me a
price per credit please? We would be purchasing in the next month or so.
Thank You.
Jamie Knutson, P.E.
City Engineer
715 Mulberry St.
Office 319-291-4312
Updated Logo
DISCLAIMER
The information contained in this communication from the sender is confidential. It is intended solely for
use by the recipient and others authorized to receive it. If you are not the recipient, you are hereby
notified that any disclosure, copying, distribution or taking action in relation of the contents of this
information is strictly prohibited and may be unlawful.
PURSUANT TO IOWA CODE CHAPTER 22 E-MAIL COMMUNICATION TO AND FROM THIS
ADDRESS MAY BE SUBJECT TO PUBLIC DISCLOSURE.
City Clerk Use Only
Finance Committee
8/21/2023
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Finance Department to expend
$ 10,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase
actuarial services to calculate the city's post -employment retirement benefits liability
obligation under Government Accounting Standard 75 and required to complete 509A filing with State of Iowa.
This purchase or expenditure is being made because:
Vendor selected for this purchase:
Arthur J. Gallagher & Co
n Bids or written quotes were taken on this purchase, as follows:
IT Bids or quotes were not taken on this purchase because:
Arthur J. Gallagher & Co provided a quote of $10,000. They have been completing the actuarial
work for us for a number of years and have data files built for the information,
minimizing the cost for the services.
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
General Fund n Road Use Tax IT Sewer n Sanitation
ElBonds ❑ Federal/other grants ❑ Other (specify)
This expenditure is to be coded to the following budget line -item:
010-03-8950-1390
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ 11,600.00
and the current available balance is
Respectfully submitted,
Bridgett Wood
8/9/23
$ 11,600.00
Nactc( SIONuv
SICNEO
8/21/2023
(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
8/21/2023
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 Fire Department to expend
$ 5,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase
New equipment replacement bags for medic units.
This purchase or expenditure is being made because:
Current load -out configuration is being reformatted with bags that are more easily
cleaned and decontaminated.
Vendor selected for this purchase:
BoundTree Medical
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Bags will be purchased through our current supply vendor utilizing our volume discount.
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
. General Fund IT Road Use Tax IT Sewer n Sanitation
ElBonds ❑ Federal/other grants ❑ Other (specify)
This expenditure is to be coded to the following budget line -item:
010-12-1410 1551 Drugs/Medicines & Medical /Lab Supplies
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
$ 175,000.00
$ 145,908.37
Jason Hernandez 08/11/2023 (-Writ (/ ao.q
8/21/2023
(Signature Dept. Head or Designee)
Date (Signature Finance Dept. Review) Date
K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)
Bound Tree
Quotation
Quotation#:
Account number:
BILL -TO
425 E 3RD ST, WATERLOO, IA, 50703-3511
BEST WAY
Payment Terms:
Contact Name
Phone Number
Item
2521-00418
UOM
Description
EACH G3 Load N' Go Backpack, Red
08/10/2023
SHIP -TO
425 E 3RD ST, MED OFFICE, WATERLOO, IA,
50703-3511
List Price
Your Price
$303.99 25219
Qty Total price Exp. Date
6
1513.14
G3 Tidal Volume Emorgency Oxygen Pack, Green
2521-01118
EACH
G3 Medslinger EMT Pack, Red
$143.99
101.75
6
610.5
List price Your
Price:
Comments:
BROOKE HUNT
P hone. 712.308.1092
<a href="mailto brooke.HUNT@boundtree.
S ales tax will be applied to customers who are not exempt
S hipping charges will be prepaid and added to the invoice unless otherwise stated.
This quotation is valid until the quote expires or the manufacturer s price to Bound Tree Medical increases.
To place an order please visit our website at www.boundtree.com, login and add to your
or call (800) 533-0523
fax (800) 257-5713
Bound Tree Medical 15000 Tuttle Crossing Blvd., Dublin Ohiol Telephone 800.533-0523
4838 28
City Clerk Use Only
Finance Committee
8/21/2023
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ 5,337.00 plus est. shipping costs of $ N/A to pay for or purchase
Mayor's Fun Run Shirts
This purchase or expenditure is being made because:
Kids shirts for the Mayor's Fun Run
Vendor selected for this purchase:
Advantage Screen Print
�■ Bids or written quotes were taken on this purchase, as follows:
Advantage Screen Print $5,337.00
Dickey's Screen Printing $5,643.00
Creative Impact NA
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:
010-37-4200-1567
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Paul Huting 08/14/2023 T Z0
$ 22,000.00
$ 15,681.05
8/21/2023
(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.
1 /2023
Approval Date tS
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
$ 2,518.16 plus est. shipping costs of $ 0.00 to pay for or purchase
New ammonia sensor & calibration for ice system at Young Arena
This purchase or expenditure is being made because:
upon inspection of the ice system the ammonia sensors control board was not in working order
and needs immediate replacement for safety purposes.
Vendor selected for this purchase:
All Temp Refrigeration , Cedar Rapids Iowa
n Bids or written quotes were taken on this purchase, as follows:
Q Bids or quotes were not taken on this purchase because:
All Ternp Refrigeration is the only certified Vilter ammonia compressor ice service business in the area
They have the proper equipment and maintenance records for the Young Arena ice system dating
back to construction in 1994 and provide timely emergency response calls when needed.
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
❑ General Fund Road Use Tax n Sewer ❑ Sanitation
O Bonds ❑ FederaWother grants [1 Other (specify)
This expenditure is to be coded to the following budget line -item:
322-37-4500-2152
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
$ 90,000
$ 24,918
Paul Huting 8/8/2023 Vuet9ret Mae (` 8/21/2023
(Signature Dept. Head or Designee)
Date (Signature Finance Dept. Review) Date
K:Ishared goodieslforms\Expenditure Pre-Authorization.xls (Mar 2010)
All Temp Refrigeration LLC
5907 4th Street SW, Suite 250
ALL TEM p Cedar Rapids, IA 52404
REFRIGERATION
A COLD CORE COMPANY
Phone #: 319-362-8367
Fax #: 319-247-7087
Bill To
Young Ice Arena
125 Commercial Street
Waterloo, IA 50701
Attn: Accounting
Vendor No.
Terms
Net 30
Invoice
Invoice Date
7/24/2023 231-9147
Date Completed Work Ordered By:
07/03/2023
Job Site
Young Icc Arena
125 Commercial Street
Waterloo, IA 50701
Purchase Order No.
Work Order/Requisition No.
Service Requested/Problem
Description/Location
Make
Model
Serial#
Control Issue
Service Description
Replaced ammonia sensor and calibrated.
Labor
Materials
Trip Charge
Amount
1,160.00
1,268.16
90.00
wASN
Remit To:
All Temp Refrigeration
5907 4th Street SW, Suite 250
Cedar Rapids, IA 52404
A FINANCE CHARGE OF 1-1/2% PER MONTH, OR 18% PER YEAR, WILL
BE CHARGED ON ALL ACCOUNTS 30 DAYS OR MORE PAST DUE.
MINIMUM FINANCE CHARGE OF $.50 PER MONTH.
Subtotal
Sales Tax (0.0%)
Payments/Credits
Balance Due
$2,518.16
$0.00
$0.00
$2,518.16
City Clerk Use Only
Finance Committee
ttiie1/2023
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
$ 16,440.00
plus est. shipping costs of
Leisure Services
Department to expend
$ 0.00 to pay for or purchase
Painting the exterior of Gates Park Golf Course Pro Shop.
This purchase or expenditure is being made because:
Current paint is in poor condition and needs to be refreshed.
Vendor selected for this purchase:
Personified Inc.
�■ Bids or written quotes were taken on this purchase, as follows:
Personified Inc. Waterloo, Iowa $16,440.00
Verbraken Painting Waterloo, Iowa Did not submit bid
Michael Painting Waterloo, Iowa Did not submit bid
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:
421-37-4120-2174
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Paul Huting 08/09/2023
$ 40,000.00
$ 21,298.86
NacW
8/21/2023
(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 Commitlt��1/2023
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ 4,365.95 plus est. shipping costs of $ 0.00 to pay for or purchase
replacement trees for downtown area.
This purchase or expenditure is being made because:
replace dead trees.
Vendor selected for this purchase:
Matthias Landscaping Co.
n Bids or written quotes were taken on this purchase, as follows:
Matthias Landscaping Co. $4,365.95
only bid received
IT Bids or quotes were not taken on this purchase because:
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
General Fund IT Road Use Tax IT Sewer n Sanitation
ElBonds ❑ Federal/other grants . Other (specify)
This expenditure is to be coded to the following budget line -item:
010-37-4100 1536 415.30 4105-1536 2019.77 4105-1536 1930.88 37RST.TREEWF18 37GFT.TREE
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Paul Huting 08/09/23
$ 5,000.00 2,019.77 1,930.88
$ 5,000.00 2,019.77 1,930.88
8/21/2023
(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
8/21/2023
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 MIS
$ 4,950.00 plus est. shipping costs of $ N/A
Cisco DUO Licensing for Multi Factor Authentication
Department to expend
to pay for or purchase
This purchase or expenditure is being made because:
Multi Factor Authentication is a requirement for email users that are using Outlook Web
Access. This should be the last year of this fee as we move all over to Office 365
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:
This is basically a pass through on the cost from Cisco using a vendor we already use.
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:
323-01-8225-2106
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Chris Youngblut 08/08/2023 Z
$ 144,033.33
$ 141,003.96
8/21/2023
(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
8/21/2023
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 MIS Department to expend
$ $10,667.00 plus est. shipping costs of $ N/A to pay for or purchase
Hour blocks of support time (32 Hours) with Davenport Group - used mainly to implement
Microsoft Office 365.
This purchase or expenditure is being made because:
The rollout of Office 365 requires technical expertise that currently is not on staff. Any hours
left over will be used as support is needed throughout our network/office setup.
Vendor selected for this purchase:
Davenport Group
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Davenport Group has assisted us with several other projects and is very familiar with our
network/system layout. They have also helped us with some rollouts of MS Teams and
is therefore very qualified to help us complete this implementaion.
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
General Fund IT Road Use Tax IT Sewer n Sanitation
ElBonds ❑ Federal/other grants ❑ Other (specify)
This expenditure is to be coded to the following budget line -item:
010-01-8220 1319 / 323-01-8225-2106
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Chris Youngblut
$ 20,000.00 / $144,033.33
$ 20,000.00 / $141,003.96
08/08/2023 (W tt Naafi
8/21/2023
(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
8/21/2023
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
$ 16,100.00 plus est. shipping costs of $ 0 to pay for or purchase
Brief Cam Annual Renewal
This purchase or expenditure is being made because:
Brief Cam annual software renewal
Vendor selected for this purchase:
RC Systems
n Bids or written quotes were taken on this purchase, as follows:
IT Bids or quotes were not taken on this purchase because:
Proprietary software renewal for the Brief Cam System
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:
010-11-1105-1520
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
$ 223,000.00
$ 198,274.90
Aaron McClelland, Police Captain 8/9/23 wo{
8/21/2023
(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
8/21/2023
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 Police Department to expend
$ 2,822.00 plus est. shipping costs of $ 112.40 to pay for or purchase
of 2 Chemical Cabinet/ Fire Safety Cabinets.
This purchase or expenditure is being made because:
This expenditure is to purchase chemical staorage cabinets that are fire rated to store evidence with
flammable qualities.
Vendor selected for this purchase:
Justrite Manufacturing Co.
n Bids or written quotes were taken on this purchase, as follows:
IT Bids or quotes were not taken on this purchase because:
Justrite Manufacturing has proprietary safety cabinets that fall within the accreditation
guidelines for the chemical safety cabinets.
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
Bonds
El
Sanitation
Federal/other grants ❑ Other (specify) Coverdell Forensic Grant 21
This expenditure is to be coded to the following budget line -item:
010-11-1150-1391 11GGT.FRNSC21
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ $25,000.00
and the current available balance is
Respectfully submitted,
Aaron P. McClelland, Police Captain 8/8/23
$ $14,560.58
Tv4ett 2Uoq
8/21/2023
(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
8/21/2023
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 Police Department to expend
$ 6,232.00 plus est. shipping costs of $ 0.00 to pay for or purchase
Faro Scanner Annual renewal
This purchase or expenditure is being made because:
Faro Scanner Accident Reconstruction/ Crime Scene Software renewal
Vendor selected for this purchase:
Faro
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Faro is a propriety software for accident and crim scene reconstruction.
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
Bonds
El
Sanitation
Federal/other grants ❑ Other (specify) Coverdell Forensic Grant 21
This expenditure is to be coded to the following budget line -item:
010-11-1150-1391 11GGT.FRNSC21
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ $25,000.00
and the current available balance is
Respectfully submitted,
Aaron P. McClelland, Police Captain 8/9/23
$ $11,626.58
Ni
8/21/2023
(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
21/2023
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 Sanitation Department to expend
$ 43,888.00 plus est. shipping costs of $ 3,000.00 to pay for or purchase
550 medium refuse containers and 273 yard waste carts
This purchase or expenditure is being made because:
Replenish medium refuse containers and yard waste carts.
Vendor selected for this purchase:
Schafer
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Proprietary vendor for refuse containers.
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:
525-15-5400-1596
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ 120,000.00
and the current available balance is $ 120,000.00
Respectfully submitted,
Sheila Steffen
8/9/2023
Tu4ett N.(
8/21/2023
(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/21/2023
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer (CAT2) Department to expend
$ 5150.00 plus est. shipping costs of $ 750.00 to pay for or purchase
This purchase or expenditure is being made because:
Replace carbon screening at Park Rd
Vendor selected for this purchase:
Carbtrol Corporation
n Bids or written quotes were taken on this purchase, as follows:
0 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 ❑ Road Use Tax n Sewer n Sanitation
0 Bonds ❑ Federal/other grants 0 Other (specify)
This expenditure is to be coded to the following budget line -item:
520-14-5200 1513
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ 512,000.00
and the current available balance is $ 349,813.24
Respectfully submitted,
Jesse Gaherty
7/27/23 i.%(,yett No.04P
8/21/2023
(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/21/2023
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer Department to expend
$ 6535.00 plus est. shipping costs of $ N/A to pay for or purchase
Glycol for Admin Boilers
This purchase or expenditure is being made because:
Glycol needed to service boilers
Vendor selected for this purchase:
Bower Pinnacle
n Bids or written quotes were taken on this purchase, as follows:
0 Bids or quotes were not taken on this purchase because:
Sole proprietor
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
General Fund ❑ Road Use Tax n Sewer n Sanitation
0 Bonds ❑ Federal/other grants 0 Other (specify)
This expenditure is to be coded to the following budget line -item:
520-14-5200 1371
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
$ 36,000.00
and the current available balance is $ 25,700.95
Respectfully submitted,
Brian Bowman
08/14/23
Vwfirit
8/21/2023
(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
8/21/2023
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer (Tubes) Department to expend
$ 3,264.00 plus est. shipping costs of $ 300.00 to pay for or purchase
Tube bundle for Admin
This purchase or expenditure is being made because:
New tubes are needed for hot water
Vendor selected for this purchase:
WBC Mechanical
n Bids or written quotes were taken on this purchase, as follows:
0 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 ❑ Road Use Tax n Sewer n Sanitation
0 Bonds ❑ Federal/other grants 0 Other (specify)
This expenditure is to be coded to the following budget line -item:
520-14-5200 1371
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
$ 36,000.00
and the current available balance is $ 28,048.44
Respectfully submitted,
Brian Bowman
08/08/23
N
8/21/2023
(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_p21/2023
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
$ 10,920 plus est. shipping costs of $ 500 to pay for or purchase
Fiber replacement - utility damage by contractor. Contractor to reimburse city for repair.
This purchase or expenditure is being made because:
Franklin Street - fiber replacement due to damage.
Vendor selected for this purchase:
n Bids or written quotes were taken on this purchase, as follows:
n Bids or quotes were not taken on this purchase because:
Emergency repair. Price Electric has fiber on -hand and they are currently working
in city conduit.
Prior Committee Actions (Dates):
Price Electric
Please check the following box(es) as appropriate to describe the funding for this expense:
▪ General Fund IT Road Use Tax IT Sewer n Sanitation
❑ Bonds ❑ Federal/other grants ❑ Other (specify)
This expenditure is to be coded to the following budget line -item:
266-17-7120-1522
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
and the current available balance is
Respectfully submitted,
Sheila Steffen 08/9/2023 < 4e-te (/3
$ 14,000
$ 14,000
8/21/2023
(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
8/21/2023
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
$ 6,915.72 plus est. shipping costs of $ 500.00 to pay for or purchase
Light pole and fixture.
This purchase or expenditure is being made because:
Light pole and fixture replacement due to damage.
Vendor selected for this purchase:
n Bids or written quotes were taken on this purchase, as follows:
3E Waterloo, IA $6.915.72
Crescent Electric No Reply
VanMeter No Reply
IT Bids or quotes were not taken on this purchase because:
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
▪ General Fund IT Road Use Tax IT Sewer n Sanitation
❑ Bonds ❑ Federal/other grants ❑ Other (specify)
This expenditure is to be coded to the following budget line -item:
266-17-7120-1521
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is $ 34,000.00
and the current available balance is
Respectfully submitted,
Sheila Steffen
$ 31,424.26
08/9/2023 Sett a049 iCN-C
8/21/2023
(Signature Dept. Head or Designee)
Date (Signature Finance Dept. Review) Date
K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)
Completed forms should be routed directly to the Finance Dept.
FINANCE DEPT. ONLY
Finance Committee approval required?
YES _ NO _8/21 /2023
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 2024 submitted by the Fire Department:
EXPENSESIREVENUE
DECREASE EXPENDITURES (INCREASE REVENUE)
INCREASE EXPENDITURES (DECREASE REVENUE)
Fund Dept Activity Acct #
Acct Name
PrnJ Code
Amount
Fund Dept Activity Acct #
Acct Name
ProJ Code
Amount
010 12 1400 3000
Cash
326,964.00
010 12 1400 1111
Salaries
235,140.00
010 12 1400 1131
Health
88,216,00
010 12 1400 1123
LifelDlsab ins
200.00
010 12 1400 1121
FICA
3,408.00
200 12 1420 3000
Cash
54,036.00
200 12 1420 1347
54,036.00
TOTAL
$381,000.00
TOTAL
$381,000.00
This amendment Is being requested because:
This money is being requested to cover the salary and benefits of 4 new positions with WFR, raising our staffing level to 114. This increase
is to accommodate staffing for converting Station 3 to a five person station.
Prior Committee Actions (Dates):
Vueyett 8/21/2023
(Signature Dept. Head or Designee) (Signature Finance Dept. Review) Date
Date
Date Posted (Finance Dept.)
tOuserslshared goodloslforms10•8•23 Amendment for addilonal staffing 333 (Apr 2003)
Completed forms should be routed directly to the Finance Dept.
FINANCE DEPT. ONLY
Finance Committee approval required?
YES NO -- --8/21 /2023
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 6/30/2024 submitted by the WATERLOO REGIONAL AIRPORT 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 29 7700 3350
Fed Grant
29AIP.0049
280,000.00
010 29 7700 1319
Other Prof
68,000,00
010 .29 7700
010 29 7700 1118
Double Time
12,000.00
010 29 7700
010 29 7700 1371
Bldg Maint
200,000.00
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
TOTAL
$280,000.00
This amendment is being requested because:
CRRSA Grant funds are available to be used for operating costs.
TOTAL
$280,000.00
Prior ponmittee ctions (Dates):
NONE
,j �.
ignature 1-,4'-:
d or Designee)
S/1
V 2u 8/21 /2023
°siceEo
Date (Signature Finance Dept. Review) Date
Date Posted (Finance Dept.)
K:luserslshared goodieslforms\CRRSA Grant (Apr 2003)
Completed forms should be routed directly to the Finance Dept.
FINANCE DEPT. ONLY
Finance Committee approval required?
YES ^ No ,__ 8/21 /2023
It so, dale 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 2024 submitted by the Fire Department;
EXPENSES/REVENUE
DECREASE EXPENDITURES (INCREASE REVENUE)
INCREASE EXPENDITURES (DECREASE REVENUE)
Fund Dept Activity Acct #
Acct Name
Prof Code
Amount
Fund Dept Activity Acct #
Acct Name
Pro) Code
Amount
010 12 1410 3000
369,000.00
010 12 1410 2117
^
369,000.00
TOTAL,
$369,000.00
TOTAL.
This amendment is being requested because;
This money is being requested to purchase a new ambulance and equipment in order to preform emergency 911 services as well
$369,000.00
as routine transports out of the city.
Prior Committee Actions (Dates):
8/21/2023
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review)
Date
Date Posted (Finance Dept.)
K:luserslsbared goodlestforms12.9.23 amendment for a new ambulance and equipment (Apr 2003)