Loading...
HomeMy WebLinkAboutApproved Documents - 9/5/2023TRAVEL 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 283-13-5452 1346 $10,000.00 $0.00 $2,435.00 $7,565.00 08/17/23 Copy - Department NAME(S) AND POSITION(S): Janet Wessels, Housing Coordinator Senada Muhic, Housing Coordinator DATE: 09/05/2023 NAME OF CLASS / MEETING: Nan McKay HCV (Housing Choice Voucher) Specialist Training DESTINATION: Online DEPARTURE POINT N/A IF NOT WATERLOO: DEPARTURE DATE: December 11, 2023 RETURN DATE: December 15, 2023 DATE(S) OF MEETING: December 11 - 15, 2023 PURPOSE OF TRAVEL/TRAINING: This training will teach the the Housing Coordinators all of the eligibility, calculation, and occupancy changes to the Housing Choice Voucher program (Section 8) due to the implementation of HOTMA (Housing Opportunity Through Modernization Act) in 2024. There is an optional (not required) exam at the end of the session. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ N/A YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: N/A ESTIMATE OF COST: LODGING $2,435.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 2,435.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 283-13-5452 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1217.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Julie Dawson Date Approved by Finance Committee: 9/5/2023 DEPARTMENT HEAD DATE 09/05/2023 T 7UaeW DATE K: \Shared Goodies\Forms\Travel Request Form FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1400 1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED 5,500.00 EXPENDED YTD 0 THIS REQUEST 1,025.00 LEFT AFTER THIS REQUEST 4,475.00 DATE 8/23/2023 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE: 8/23/2023 B.Weliver, Fire Marshal & JD VanDyke, Fire Inspector NAME OF CLASS / MEETING: DESTINATION: Des Moines, Iowa 2023 Fire Prevention & Building Safety Education DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/03/2023 RETURN DATE: 10/05/2023 DATE(S) OF MEETING: 10/03/2023 - 10/05/2023 PURPOSE OF TRAVEL/TRAINING: To attend the 2023 Fire Prevention & Building Safety Education seminar for continuing education purposes. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 325.00 LODGING TAXI 100.00 MEALS PARKING 550.00 REGISTRATION AIRFARE 50.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 1,025.00 BUDGET LINE ITEM: 010-12-1400-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 512.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bill Beck Date Approved by Finance Committee: 9/5/2023 DEPARTMENT HEAD DATE 8/23/2023 DATE K: \Shared Goodies\Forms\Travel Request Form T 04/1 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $121,000.00 EXPENDED YTD $36,350.00 THIS REQUEST $225.00 LEFT AFTER THIS REQUEST $83,425.00 DATE 8/23/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Sergeant T. Frein DATE: 8/23/23 NAME OF CLASS / MEETING: Ivory Tower (Thoma Rizzo) Leadership Training DESTINATION: Online DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Open RETURN DATE: Open DATE(S) OF MEETING: Online/Open (10 day access) PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Sgt Frein to online/on demand Ivory Tower Leadership training by Thomas Rizzo which focues on officer Wellness. This class provides access to different classes for 10 days. The cost for this class will not exceed $225.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 225.00 BUDGET LINE ITEM: YES NO GRANT REIMBURSABLE XX REQUIRED CERTIFICATION YES NO TOTAL: $ 225.00 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: 9/5/2023 DEPARTMENT HEAD DATE 8/23/23 Vi40.(W DATE K: \Shared Goodies\Forms\Travel Request Form TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YID THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010 - Z2, 5rav'l344 t;3g3•''3 678.ss 3,979. Q4V Z3 copt/ - Department NAME(S) AND POSITION(S): Jeff Siebel -Property Safety Inspector DATE:09-05-2020 NAME OF CLASS / MEETING: 2023 Fire and Building Safety Education DESTINATION: Des Moines DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/03/2023 RETURN DATE: 10/05/2023 DATE(S) OF MEETING: 10/03/23 thrul0/05/23 PURPOSE OF TRAVEL/TRAINING: Continuing Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 313.58 90 LODGING MEALS 275 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 678.58 TAXI BUDGET LINE ITEM: 010-22-5100-1346 PARKING YES AIRFARE X MISC/TOLLS YES X GRANT REIMBURSABLE NO NO REQUIRED CERTIFICATION TOTAL: $ 678.58 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Greg Ahlhelm DEPARTMENT HEAD 08/22/2023 DATE K:\Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: 9/5/2023 DATE Nar)71 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 283-13-5452 1346 $10,000.00 $0.00 $2,435.00 $7,565.00 08/17/23 Copy - Department NAME(S) AND POSITION(S): Wanda Hill -Dorris, Housing Coordinator Beverly Cosby, Housing Coordinator DATE: 09/05/2023 NAME OF CLASS / MEETING: Nan McKay HCV (Housing Choice Voucher) Specialist Training DESTINATION: Online DEPARTURE POINT N/A IF NOT WATERLOO: DEPARTURE DATE: October 9, 2023 RETURN DATE: October 13, 2023 DATE(S) OF MEETING: October 9 - 13, 2023 PURPOSE OF TRAVEL/TRAINING: This training will teach the the Housing Coordinators all of the eligibility, calculation, and occupancy changes to the Housing Choice Voucher program (Section 8) due to the implementation of HOTMA (Housing Opportunity Through Modernization Act) in 2024. There is an optional (not required) exam at the end of the session. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ N/A YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: N/A ESTIMATE OF COST: LODGING $2,435.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 2,435.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 283-13-5452 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1217.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Julie Dawson Date Approved by Finance Committee: 9/5/2023 DEPARTMENT HEAD DATE 09/05/2023 DATE K: \Shared Goodies\Forms\Travel Request Form 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 266-19-7200 1346 $4,000.00 $0.00 $3,887.76 $112.24 08/28/2023 Copy - Department NAME(S) AND POSITION(S): Matt Boquist, Daniel Greer, Doug Smith and Mike Derifield DATE: 8/22/2023 NAME OF CLASS / MEETING: SPOT Roadeo DESTINATION: West Des Moines, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/2/2023 RETURN DATE: 10/6/2023 DATE(S) OF MEETING: 10/3/23 - 10/5/2023 PURPOSE OF TRAVEL/TRAINING: APWA Snow Plow Operator Training and ROADEO WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: Yes CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo ESTIMATE OF COST: $1817.76 $970.00 $800.00 $200.00 LODGING MEALS REGISTRATION MILEAGE/FUEL $100.00 TOTAL FOR ALL: $ 3,887.76 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 266-19-7200-1346 X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 971.94 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Sheila Steffen DEPARTMENT HEAD 8/23/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: 9/5/2023 DATE Sw.dritZU0 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 010-08-5700 1345 $4,500.00 $1,197.55 $1,195.00 $2,107.45 8/23/23 Copy - Department NAME(S) AND POSITION(S): Noel Anderson- CP&D, Aric Schroeder- City Planner, Adrienne Miller-ED Specialist, Tim Andera- ED Specialist DATE:August 23, 2023 NAME OF CLASS / MEETING: Iowa League of Cities Annual Conference DESTINATION: Cedar Rapids, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 21, 2023 RETURN DATE: September 21, 2023 DATE(S) OF MEETING: September 21, 2023 PURPOSE OF TRAVEL/TRAINING: The Iowa League of Cities serves as the unified voice of cities, providing advocacy, training, and guidance to strengthen Iowa's communities. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: Waterloo, IA PRIVATE VEHICLE ESTIMATE OF COST: LODGING $60.00 MEALS $1,120.00 REGISTRATION MILEAGE/FUEL $15.00 TOTAL FOR ALL: $ $1,195.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-08-5700 134& 5 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 298.75 PER PERSON I BELIEVE THIS TRIP SE AND IS NECESSARY CITY C PURPOSE TO THE Date Approved by Finance Committee: 9/5/2023 DEPARTMENT HEAD DATE DATE K:1Shared Goodies\Forms\Travel Request Form maw SIGNED FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-08-5700-1345 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED 4500.00 EXPENDED YTD 1197.55 THIS REQUEST 965.00 LEFT AFTER THIS REQUEST 2337.45 DATE 8/30/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Noel Anderson- CP&D, Adrienne Miller-ED Specialist, Tim Andera- ED Speciliast DATE:August 29, 2023 NAME OF CLASS / MEETING: 2023 Housing Iowa Conference DESTINATION: Cedar Rapids, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 6, 2023 RETURN DATE: September 6, 2023 DATE(S) OF MEETING: September 6, 2023 PURPOSE OF TRAVEL/TRAINING: This training shows how Housing is the start for Economic opportunity and thriving Iowa families, communities, and businesses. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, IA ESTIMATE OF COST: LODGING $45.00 MEALS $900.00 REGISTRATION MILEAGE/FUEL $20.00 TOTAL FOR ALL: $ 965.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-08-5700 1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 321.70 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Noel Anderson Date Approved by Finance Committee: 9/5/2023 DEPARTMENT HEAD DATE August 29, 2023 Z00 DATE K: \Shared Goodies\Forms\Travel Request Form FINANCE DEPT. STAFF ONLY LINE ITEM USED 205-07-7830-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED 1200.00 EXPENDED YTD 0.00 THIS REQUEST 765.00 LEFT AFTER THIS REQUEST 435.00 DATE 8/24/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Christopher Alvarado DATE: 08/22/2023 NAME OF CLASS / MEETING: Essentials of ArcGIS Pro: Two Day Course DESTINATION: Ames, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 18 RETURN DATE: October 19 DATE(S) OF MEETING: October 18-19 PURPOSE OF TRAVEL/TRAINING: This two-day course will explore the features in Esri's ArcGIS Pro software suite. ArcGIS Pro is an all -in -one solution for the editing, visualization, query, analysis, and management of maps and spatial data. This course is intended for both new and experienced users of geographic information systems. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, IA ESTIMATE OF COST: 175.00 LODGING TAXI 90.00 MEALS PARKING 500.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 765.00 BUDGET LINE ITEM: 205-07-7830-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 765.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jamie Knutson Date Approved by Finance Committee: 9/5/2023 DEPARTMENT HEAD DATE 08/21/2023 DATE K: \Shared Goodies\Forms\Travel Request Form ZUo ( TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YID THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 0/0-zz -570o -ale 7ZS. -9 4 r6s6 , *Cv 2.22.23 Co. - tie rtment NAME(S) AND POSITION(S): Greg Ahlhelm-Building Official DATE: 08/22/2023 NAME OF CLASS / MEETING: 2023 Fire & Building Safety Education DESTINATION: Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/03/2023 RETURN DATE: 10/05/2023 DATE(S) OF MEETING: 10/03/2023-10/05/2023 PURPOSE OF TRAVEL/TRAINING: Continuing Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 313.58 LODGING 90.00 MEALS 275.00 REGISTRATION 50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 728.58 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 728.58 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Greg Ahlhelm DEPARTMENT HEAD 08/22/2023 DATE K:\Shared GoodiesWonns\Travel Request Form Date Approved by Finance Committee: 9/5/2023 DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $121,000.00 EXPENDED YTD $36,300.00 THIS REQUEST $1,050.00 LEFT AFTER THIS REQUEST $83,650.00 DATE 8/23/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE:8/23/23 Lab Detective Adam Whittmayer NAME OF CLASS / MEETING: DESTINATION: Council Bluffs, Iowa Bloodstain Pattern Analysis with an Introduction to Crime Scene Reconstruction DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 1/7/24 RETURN DATE: 1/12/24 DATE(S) OF MEETING: 1/8/24 to 1/12/24 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Lab Detective Adam Whittmayer to Bloodstain Pattern Analysis in Council Bluffs, Iowa on 1/8/24 to 1/12/24. The registration of $695.00 is being covered by Coverdell Grant. The total cost to the city for this training will not exceed $1,050.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 600.00 LODGING 250.00 MEALS 0 REGISTRATION 200.00 MILEAGE/FUEL TOTAL FOR ALL: $ 1,050.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: YES NO GRANT REIMBURSABLE XX REQUIRED CERTIFICATION YES NO TOTAL: $ 1,050.00 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: 9/5/2023 DEPARTMENT HEAD DATE 8/23/23 ?Writ ZOoo ( DATE K: \Shared Goodies\Forms\Travel Request Form FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $121,000.00 EXPENDED YTD $29,450.00 THIS REQUEST $6,625 LEFT AFTER THIS REQUEST $84,925.00 DATE 8/16/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE:8/16/23 Captain Aaron P. McClelland NAME OF CLASS / MEETING: DESTINATION: Naperville,Illinois Northwestern School of Executive Management DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 9/16/23 RETURN DATE: 10/6/23 DATE(S) OF MEETING: 9/17/23 - 10/6/23 PURPOSE OF TRAVEL/TRAINING: Captain McClelland will be attending the Northwestern School of Executive Management in Naperville, Illinois 9/17/23 to 10/6/23. This three week school is a leadership and management course directed att executive level command. The total cost not to exceed $6,525.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $2,900.00 LODGING $675.00 MEALS $2600.00 REGISTRATION $350.00 MILEAGE/FUEL 100.00 TOTAL FOR ALL: $ 6,625.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: YES NO XX YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ 6,625.00 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: 9/5/2023 DEPARTMENT HEAD DATE 8/16/23 TidgettZU04P DATE K: \Shared Goodies\Forms\Travel Request Form City Clerk Use Only Finance Committee 9/5/2023 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 Culture & Arts Department to expend $ $18,030.50 plus est. shipping costs of $ N/A to pay for or purchase Reimbursement for event ticket sales from Stem and Stein, Happy Blue Year, and Pal-entines Celebration. This purchase or expenditure is being made because: Reimbursement for proceeds received through online ticket sales using Sportsman registration software. Vendor selected for this purchase: Friends of the Art Center n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Friends of the Art Center is a support organization of the Waterloo Center for the Arts, and by providing these ticket sales on the center's online platform were for the convience of the citizens and patrons of the musuem. 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: 010-26-4265-1319 Other Professional Services (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $40,000.00 and the current available balance is $ $40,000.00 Respectfully submitted, Chawne Paige 8/28/2023 NacW9/5/2023 (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 /5/2023 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 $ 2,722.50 plus est. shipping costs of $ to pay for or purchase Flag Football Shirts This purchase or expenditure is being made because: Team shirts for the players Vendor selected for this purchase: Dickey's Printing �■ Bids or written quotes were taken on this purchase, as follows: Dickey's Screen Printing $2,722.50 Advantage Screen Print $2,730.00 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, $ 22,000.00 $ 15,681.05 Paul Huting 08/21/2023 NacW 9/5/2023 (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 9/5/2023 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 $ 30,795.00 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 and the current available balance is Respectfully submitted, Aaron McClelland, Police Captain $ 60,000.00 $ 52,973.79 08/21/23 Tilicryett ZocW 9/5/2023 (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 9/5/2023 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 $ 6,590.00 plus est. shipping costs of $ 0 to pay for or purchase Annual renewal of Production SNS VCenter server maintenance agreement. This purchase or expenditure is being made because: Annual maintenance agreement to support the Police Department computer servers. Vendor selected for this purchase: ACES n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: ACES is the company that supports the computer systems operated 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 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 8/21/23 %e Zaod 9/5/2023 (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_/5/2023 Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following Police Department to expend to pay for or purchase purchase or expenditure submitted by the $ 55,380.00 plus est. shipping costs of HPE ProLiant Rack Server $ 0.00 This purchase or expenditure is being made because: This purchase is for a new server and hardware for Departmental network and data storage. This will replace another server that has come to end of life. Vendor selected for this purchase: Aces ($55,380.00) ❑■ Bids or written quotes were taken on this purchase, as follows: Aces- $55,380.00 CDW- $61,973.77 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: IT Road Use Tax IT n Sanitation ❑ Federal/other grants ❑ General Fund Bonds This expenditure is to be coded to the following 421-11-1100-2106/ 322-11-1100-2106 Sewer Other (specify) budget line -item: Information Systems (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ 6,880.95/72,459.34 $ 6,880.95/72,459.34 Aaron McClelland, Police Captain 8/28/23 N s 9/5/2023 (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 9/5/2023 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 $ 52,751.30 plus est. shipping costs of Police Department to expend $ N/A to pay for or purchase Lexipol Policy Management subscription and full implementation. This purchase or expenditure is being made because: Lexipol provides fully developed, state -specific public safety policy services and policy management software for law enforcement, corrections, fire and rescue and local government. Vendor selected for this purchase: Lexipol n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This purchase Lexipol is a Sourcewell vendor. 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: 010-11-1105-1520/010-11-1150-1512 11TRI.WPDF 11TRI.WPDF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ (1520) $23,809.50 (WPDFD) $27,000.00 $ 198,274.90/ 70,000.00 Aaron McClelland, Police Captain 8/23/23 Z'Uaaq° SIGNED 9/5/2023 (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/5/2023 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 (Osha) Department to expend $ 3,520.00 plus est. shipping costs of $ N/A to pay for or purchase Emergency for July 12 Requested by Osha This purchase or expenditure is being made because: Emergency for July 12 Requested by Osha Vendor selected for this purchase: Tri-City Electric Company of Iowa 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 1521 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 75,000.00 and the current available balance is $ 63,884.09 Respectfully submitted, Brad Manahl 08/18/23 T$ Zo.c,W 9/5/2023 (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 9/5/2023 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 (Switchgear) Department to expend $ 19,195.00 plus est. shipping costs of $ N/A to pay for or purchase Switchgear Cleaning and Inspection This purchase or expenditure is being made because: Electrical gear needs to be cleaned and inspected Vendor selected for this purchase: Tri-City Electric Company 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 1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 57,000.00 and the current available balance is $ 57,000.00 Respectfully submitted, Brad Manahl 08/18/23 oocf 9/5/2023 (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 9/5/2023 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 $ 113,437.50 plus est. shipping costs of Satellite Basin Rebuild Sewer (Satellite Basin) $ included Department to expend to pay for or purchase This purchase or expenditure is being made because: Satellite Basin needs update Vendor selected for this purchase: Vessco 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 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 179,389.64 Respectfully submitted, Jesse Gaherty 08/23/23 /ILF/U 9/5/2023 (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 Committe 9/5/2023 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 (JWC) Department to expend $ 12,807.00 plus est. shipping costs of $ 225.00 to pay for or purchase JWC Muffin Monster renew unit This purchase or expenditure is being made because: New united needed Vendor selected for this purchase: Electric Pump 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 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 173,970.94 Respectfully submitted, Jesse Gaherty 08/2/23 Z� 9/5/2023 >`ici (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 9/5/2023 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 (Startup Blowers) $ 6250.50 plus est. shipping costs of $ N/A Startup and alignment of two blowers Department to expend to pay for or purchase This purchase or expenditure is being made because: Blowers need setup and alignment Vendor selected for this purchase: Gardner Denver 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 1385 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 18,000.00 and the current available balance is $ 18,000.00 Respectfully submitted, Brian Bowman 08/15/23 4:46.te z/U / 9/5/2023 (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 9/5/2023 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 $ 4,040.00 plus est. shipping costs of Traffic Department to expend $ 200.00 to pay for or purchase GPS integrated mapping system for mapping underground facilities. This purchase or expenditure is being made because: Brand specific interface for existing locator. 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: Brand specific interface for existing locator. Prior Committee Actions (Dates): Subsurface Solutions 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: 266-17-7120-1576 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 28,400.00 and the current available balance is Respectfully submitted, $ 26,648.12 Sheila Steffen 08/25/2023 y.e..(.( Mae 9/5/2023 (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 If so, date approved: 9/5/2023 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 Police Department 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 1160 3873 Reimb for Services 11 PRO.JLEO 5,270.00 010 11 1160 1114 Overtime 5,270.00 TOTAL $5,270.00 TOTAL $5,270.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. See attached paper worked, additional funding for overtime worked in support of the Burham RAM event in PA. Prior Committee Actions (Dates): 7 SIC EO 9/5/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Budget Amendment US Marshals additional funding 8-15-23 (1).xls (Apr 2003) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO 9/5/2023 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 291 29 7755 3456 PFC Rev 70,000.00 291 29 7755 1319 Other Prof 10,500.00 291 29 7755 3000 Cash 198,100.00 291 29 7755 2103 Eng & Cons 32,000.00 291 29 7755 291 29 7755 2169 Airport Impry 225,600.00 010 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 $268,100.00 TOTAL This amendment is being requested because: Department -requested revenue and expenses under the PFC activity were not entered in the FY-24 budget. $268,100.00 Prior Committee ctions (Dates): NONE V ( ignature r1 Twd SIGNED 9/5/2023 SIGNED or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:lusersfshared goodiesLformsti.4ctivity 7755 (Apr 2003) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO 9/5/2023 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 Police Department 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 010-11-1150 3000 cash on hand 1TRT WPDE 30,000.00 010 11 1150 1512 WPD Forfeiture 11TRI.WPDF 30,000.00 TOTAL $30,000.00 TOTAL $30,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. The funds are being used for the Lexipoi Policy Management cost. Aaron McClelland, Police Captain 08/29/2023 Prior Committee Actions (Dates): j. V �� T n may, 0 ( OgfAUY SIGNED 9/5/2023 (Signature Dept. Head r Designee) Dat (Signature Finance Dept. keview) Date Date Posted (Finance Dept.) K:\users\shared goodiesfformslBudget Amend cash on hand to 1150 1512 wpd forfeitures 8-29-23 (Apr 2003) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT, ONLY Finance Committee approval required? YES NO If so, date approved: 9/5/2023 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 Police Department 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 1160 3873 Reimb for Services 11 PRO.JLEO 3,000.00 010 11 1160 1114 Overtime 3,000.00 TOTAL $3,000.00 TOTAL $3,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. See attached paper worked, additional funding for overtime worked by the US Marshal task force. Prior Committee Actions (Dates): 471- Q 2GI/22 L ete N DSIGNED IGITALLY 9/5/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:luserslshared goodieslforms\Budget Amendment US Marshals additional funding 8-29-23 (Apr 2003) PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager Project Budget Total Coverdell Forensic Science Improvement Grant Captain Aaron McClelland $ 21,449.00 1. How will this project be funded? A. Federal Grant Yes Grant Name X No US Department of Justice B. State Grant Yes Grant Name C. City Match D. Other Entities Yes Name X No CFDA # 16.742 % Paid by federal grant Grant Agreement Number % Paid by state grant 100.00% Pass thru Iowa Governor's Office of Drug Control Pol Grant Agreement Number 22-NFSI-03 Source of Funding No X % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Done None 0 ❑ Yes No 6. Include a brief description of the project in the space below: (REQUIRED) These funds will be used to purchase a fume hood for the Crime Lab and assist in obtaining ISO/IEC 17025 accreditation, in cooperation with the American Association of Laboratory Accreditation and the American Society of Crime Laboratory Direct< Page 2 must be attached and signed. K:\shared goodies\forms\Coverdell Forensic Science Improvement Grant\Page 1 All Projects (Mar 2010) PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee 9/5/2023 Approval Date Project Name (from page one) Coverdell Forensic Science Improvement Grant Department No. project will be budgeted under 11 Activity No. project will be budgeted under 1150 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds 3373 Fed Pass thru for Iowa EXPENDITURES: To be assigned by the Finance Dept. Project No. 11GRT Subproject No. (Each column should only include amounts by fund) Fund:1150 Fund: Fund: Fund: Total $ 21,449.00 21,449.00 TOTALS $ 21,449.00 $ $ - $ - $ 21,449.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 2110 Machinery & Equipment 1391 Dues & Memberships 5,500.00 5,500.00 15,949.00 15,949.00 TOTALS $ 21,449.00 $ 4,04. (Signature Dept. Head) Date (Signature Finance Dept. Review) Date $ $ 21, 449.00 mGIT LY SIGNED 9/5/2023 Kashared goodies\forms\Coverdell Forensic Science Improvement Grant\Page 2 (Donat or NON-constr) (Mar 2010)