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HomeMy WebLinkAboutApproved Documents - 10.2.2023FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-22-5100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED 6,000.00 EXPENDED YTD 615.00 THIS REQUEST 290.00 LEFT AFTER THIS REQUEST 5,095.00 DATE 9/14/2023 Ori. inal - Clerk/Finance NAME(S) AND POSITION(S): Brian Wirtz - Combination Inspector DATE: 9/14/2023 NAME OF CLASS 1 MEETING: Commercial Building Inspector-B2 Exam DESTINATION: Waterloo, Iowa DEPARTURE POINT Online Exam IF NOT WATERLOO: DEPARTURE DATE: TBD RETURN DATE: TBD DATE(S) OF MEETING: TBD PURPOSE OF TRAVEL/TRAINING: Required Certification WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING 290.00 (exam) REGISTRATION AIRFARE MILEAGE/FUEL MISCITOLLS TOTAL FOR ALL: $ 290.00 BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 290.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Greg Ahlhelm - Building Official Date Approved by Finance Committee: (Witt ZoM ( DEPARTMENT HEAD DATE 9/14/23 DATE K:1Shared Good ies\Forms\Travel Request Form 10/2/2023 2/2/23, 8:53 AM Commercial Building Inspector - B2 about:blank EXAM ID CATEGORY STATE TYPE CODE YEAR B2 Commercial Inspector National/All National Certification 2021 v • INFO • OUTLINE SCOPE A Commercial Building Inspector will be responsible for performing inspections of structures to determine compliance with the various Building Codes and Standards adopted by his/her jurisdiction. At this level of certification, the Inspector shall be able to inspect commercial structures of any size or occupancy. REFERENCES 2021 International Building Code ACI 318-19: Building Code Requirements for Structural Concrete and Commentary ACI 318-14: Building Code Requirements for Structural Concrete and Commentary Concrete Manual: Based on the 2021 IBC OR ACI 318-19* Concrete Manual: Based on the 2015 IBC OR ACI 318-14* * You may use either edition of the Concrete Manual to take this exam. * any copyrighted, bound book may be used at a test site. Exam questions will only come from the listed approved references, and exam appeals may only be based on the listed approved references. QUESTIONS 80 TIME LIMIT 3:30 Hours OPEN BOOK? Open AVAILABLE METHODS Proctored Online Testing $290.00 Register General Administration 6% Project Administration Verify that project information is provided and is adequate. Verify that the project is designed by approved persons when required, and has required approvals. Verify that products not detailed in the building code 1% are approved by the building official and installed according to their listing. Verify that the required approved plans and specifications are available when required and retained by the building official for the period required. Public Information and Legal For new and existing structures, answer questions about the need for permits and inspections, including special inspections and structural observations, general code compliance of designs, procedures, and materials. Communicate, issue, and maintain inspection reports, correction notices, stop work orders, and data for the issuance of the certificate of occupancy. Plan Reading 4% about:blank 1/5 1% FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1410-1315 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $40,500.00 EXPENDED YTD $8,261.27 THIS REQUEST $1,200.00 LEFT AFTER THIS REQUEST $31,038.73 DATE 09/20/2023 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Hannah Poole - FF/Paramedic, Mollie Sherman - FF/Paramedic Chris Becker - FF/Paramedic, Zach Benson - FF/Paramedic DATE: September 20, 2023 NAME OF CLASS / MEETING: Critical Care Paramedic Course DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo DEPARTURE DATE: N/A RETURN DATE: N/A DATE(S) OF MEETING: N/A PURPOSE OF TRAVEL/TRAINING: Training will allow for an expanded scope of practice for certified paramedics during treatment and inter -facility transport of critically ill patients. The majority of coursework is asynchronous on-line with an additional 8 hour lab day and 16 hours of clinical application in an approved ICU. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING $1,200.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $1,200.00 BUDGET LINE ITEM: 010-12-1410-1315 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ $300.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jason Hernandez, Medical Supervisor DEPARTMENT HEAD September 20, 2023 I APPROVE THIS TRAVEL REQUEST 10/2/2023 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 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 010-11-1100-1346 $120,000.00 $49,475.00 0.00 $70,525.00 9/21/23 Copy - Department NAME(S) AND POSITION(S): Lab Detective Watson DATE: 9/21 /23 NAME OF CLASS / MEETING: Basic Digital Forensic Analysis training DESTINATION: Savannah, GA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/15/23 RETURN DATE: 10/19/23 DATE(S) OF MEETING: October 16-19th, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Lab Detective Watson to a 4 day training course for Basic Digital Forensic Analysis: Seizure, Basic and Windows Acquisition. This training is being held in Savannah, GA and will have no final cost to the city. The projected up front cost of $2,875.00 will be reimbursed by State DCI, ICAC. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $1,000.00 LODGING $225.00 MEALS $0.00 REGISTRATION $1,000.00 $100.00 MILEAGE/FUEL $550.00 (Rental) TOTAL FOR ALL: $ 2,875.00 BUDGET LINE ITEM: 010-11-1100 1346 TAXI XX GRANT REIMBURSABLE PARKING YES NO AIRFARE MISC/TOLLS YES NO XX REQUIRED CERTIFICATION TOTAL: $ 2,875.00 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: iQ 10/2/2023 DEPARTMENT HEAD DATE 9/21/23 DATE K: \Shared Goodies\Forms\Travel Request Form Tticryett ZOa{ FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $121,000.00 EXPENDED YTD $37,575.00 THIS REQUEST $2,000.00 LEFT AFTER THIS REQUEST $81,425.00 DATE 8/23/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Detective(s) G. Kramer, J. Aitchison, C. Roberts, K. Ullom, Officer M. McGee DATE: 8/23/23 NAME OF CLASS / MEETING: CTK Evidence Based Interview and Interrogation Level 1 DESTINATION: Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/16/24 RETURN DATE: 10/18/24 DATE(S) OF MEETING: 10/16/24 to 10/18/24 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Detective(s) Kramer, Aitchison, Roberts and Ullom to CTK Evidence Based Interview and Interrogation training October 16-18 at Hawkeye Community College. This class will not exceed $2,000.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING MEALS 2,000 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 2,000.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 XX GRANT REIMBURSABLE YES NO XX REQUIRED CERTIFICATION YES NO TOTAL: $ 400.00 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: 10/2/2023 DEPARTMENT HEAD DATE 8/23/23 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 $120,000.00 EXPENDED YTD $39,890.00 THIS REQUEST $950.00 LEFT AFTER THIS REQUEST $79,160.00 DATE 8/30/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Lab Detective Eryn Hageman DATE:8/30/23 NAME OF CLASS / MEETING: Crime Scene Metal Detector Operations DESTINATION: Council Bluffs, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 12/3/23 RETURN DATE: 12/5/23 DATE(S) OF MEETING: December 4-5, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Lab Detective Eryn Hageman to Crime Scene Metal Detector Opertations Training in Council Bluffs, Iowa. This class will aid in processing crime scenes. This class will not exceed $950.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 222.00 LODGING 113.00 MEALS 465.00 REGISTRATION 150.00 MILEAGE/FUEL TOTAL FOR ALL: $ 950.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 XX GRANT REIMBURSABLE YES NO XX REQUIRED CERTIFICATION YES NO TOTAL: $ 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: 10/2/2023 DEPARTMENT HEAD DATE 8/30/23 DATE K: \Shared Goodies\Forms\Travel Request Form �,ett. Zug sirrvEo FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $120,000.00 EXPENDED YTD $40,840.00 THIS REQUEST $6,500.00 LEFT AFTER THIS REQUEST $72,660.00 DATE 8/30/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): All Sworn Police Department Staff NAME OF CLASS / MEETING: Legal, Interviewing and Interrogation By the CTK Group DATE:8/30/23 DESTINATION: Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 1/17/24 and 1/31/24 RETURN DATE: 1/17/24 and 1/31/24 DATE(S) OF MEETING: 1/17/24 and 1/31/24 PURPOSE OF TRAVEL/TRAINING: The CTK group will be providing two 8 hour training sessions of Legal, Interviewing and Interrogation to the entire sworn Waterloo Police Department staff (122). This training cost will not exceed $6,500.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING $6,500.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 6,500.00 BUDGET LINE ITEM: 010-11-1100 1346 XX GRANT REIMBURSABLE YES NO XX REQUIRED CERTIFICATION YES NO TOTAL: $ 53.28 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: Lt. Steven Bose )(XX 10/2/2023 DEPARTMENT HEAD DATE 8/30/23 DATE K: \Shared Goodies\Forms\Travel Request Form /-, r},� ° OiCIIAIIY �4/J� l'//A�/I vi'^i'^^iiLJ' sicrveo 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 010-11-1100-1346 $120,000.00 $49,475.00 3,0000.00 $67,525.00 9/21/23 Copy - Department NAME(S) AND POSITION(S): Sgt John Koontz DATE: 9/21 /23 NAME OF CLASS / MEETING: Force Science Certification Course DESTINATION: Des Plaines, IL DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 10/22/23 RETURN DATE: 10/27/23 DATE(S) OF MEETING: October 23-27th, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Sergeant Koontz to Force Science Certification Course: Human Behavior and Performance during Force Encounters. This training is being held in Des Plaines, IL. The cost for this course will not exceed $3,000.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $900.00 LODGING $250.00 MEALS $1 ,650.00 REGISTRATION $200.00 MILEAGE/FUEL TOTAL FOR ALL: $ 3,000.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: YES NO GRANT REIMBURSABLE XX REQUIRED CERTIFICATION YES NO TOTAL: $ 3,000.00 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: Lt. Steven Bose mom<10/2/2023 DEPARTMENT HEAD DATE 9/21/23 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 010-11-1100-1346 $120,000.00 $52,475.00 295.00 $67,230.00 9/21/23 Copy - Department NAME(S) AND POSITION(S): Officer Amira Ehlers DATE: 9/21 /23 NAME OF CLASS / MEETING: Field Training Solutions (Certification) DESTINATION: Online DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 11/1/23 RETURN DATE: 11/3/23 DATE(S) OF MEETING: November 1-3rd, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officer A. Ehlers to an Online Field Training Solutions certification for field training officer. This training is being held online. The cost for this course will not exceed $295.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING MEALS $295.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 295.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 XX GRANT REIMBURSABLE YES NO XX REQUIRED CERTIFICATION YES NO TOTAL: $ 295.00 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: 10/2/2023 DEPARTMENT HEAD DATE 9/21/23 (WritZaad DATE K: \Shared Goodies\Forms\Travel Request Form City Clerk Use Only Finance Committee 10/2/2023 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 Building Maintenance Department to expend $ 156,600.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Emergency repairs consisting of complete tear -off and re -roof of City Hall. Vendor selected for this purchase: Hawkeye Flat Roof Solutions LLC r Bids or written quotes were taken on this purchase, as follows: Hawkeye Flat Roof Solutions LLC - $ 156,600.00 Service Roofing Co. - $183,330.00 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax ❑ Sewer ❑ Sanitation Bonds Federal/other grants I I Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-8800-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 258,829.57 Respectfully submitted, Greg Ahlhelm - Building Official 70( (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date 10/2/2023 K:Ishared goodies ltormslExpenditure Pre-Authorizalion.xls (Mar 2010) >ERVICE ROOFING CO. Since 1936 July 30, 2023 City of Waterloo Attn: Joel Sheppard 715 Mulberry Street Waterloo, IA 50703 "Firestone Master Contractor" Andy Miller 123 Arizona Street Waterloo, IA 50703 Phone: 319.232.4535 Fax: 319, 234. 7728 Website: www.serviceroofing.net RE: Gravel Surfaced Area Roof Replacement (11,900 sq. ft.) Mr. Sheppard: The following are the procedures and price that we discussed to replace the gravel surfaced built up roofs. The existing roof system consists of a steel roof deck, multiple layers of perlite insulation and a gravel surfaced built-up roof. The R-value of the existing roof is at most 8-10. The Iowa Energy Code requires roofing projects that include the removal of the existing roof to have a new insulation assembly at least a value of R-30. The following is the specification that we will follow when replacing the existing roofs. 'PEAR -OFF THE EXISTING ROOF AND INSTALL A R-30 INSULATION ASSEMBLY - BLACK MEMBRANE • Remove and dispose of the existing roof. • Install new wood blocking where necessary. • Screw an R-30 insulation assembly. • Install tapered insulation around the roof drains to promote drainage. • Install a fully adhered 60-mil EPDM black rubber roof. • Install new roof related sheet metal. • Furnish a two -yeas MRCA Workmanship warranty and a twenty-year Elevate (manufacturer) Red Shield warranty. PRICE: $183,330.00 NOTE: • If we encounter any deteriorated structure, it will be replaced on a time and materials basis, extra above the original contract price. • All the lights, conduit and security cameras will have to be disconnected and removed by others. The cost of this is NOT included. • It would be best to remove the remaining section of the tower that is simply there to hold wires. We'll need confirmation that this can actually be done. • We will need access around the perimeter of' the building. We will work with you in regards to our set-up locations. Choosing a professional roofing contractor is one of the most important decisions you will make regarding your roof. Service Roofing Company has been recognized for excellence in the roofing community. The company has received the MEMBERS OF: Th National Roofing Contractors Association Midwest Roofing Contractors Association Iowa Roofing Contractors Association (Certified Contractor) CERTIFIED ROOFING CONTRACTOR ERVICE ROOFING CO. Since 1936 "Firestone Master Contractor" Andy Miller 123 Arizona Street Waterloo, IA 50703 Phone: 319.232.4535 Fax: 319.234.7728 Website: www.serviceroofing.net honor ot'the Master Contractor designation and has earned the Inner Circle of Quality Award for exceeding the industry standards in quality workmanship fiom Firestone Building Products. Service Roofing Company has also been recognized as a Certified Rooting Contractor by the Iowa Roofing Contractors Association. We hope that you will choose to do business with Service Roofing Company, as our experience, dedication and quality cannot be matched. To (earn more about us please visit www.serviceroofing.net. Respectfully Submitted Date Accepted OAP 44--- Andy Miller Signature MEMBERS OF: National Roofing Contractors Association Midwest Roofing Contractors Association Iowa Roofing Contractors Association (Certified Contractor) ESTIMATE Prepared For City Of Waterloo Iowa Joel Shepard HAWKEYE 715 Mulberry Street FLAT R.00F SOLUTIONS, LLC corace.lr4e. - -_ PREFERRED contractor HAWKEYE FLAT ROOF SOLUTIONS, LLC 1555 285th St, Toledo, IA 52342 Phone: (641) 436-0407 Email: enos@hawkeyeflatroofsolutions.com Web: www.hawkeyeflatroofsolutions.com Waterloo Iowa 50703 (319) 291-4319 Joel.shepard@waterloo-ia.org Estimate # 155-0181 Date: 08/24/2023 We hereby submit specifications and estimates to install Flexion XL using the following steps: 1) Tear roof off down to decking and dispose of 2) Install 2 layers of 2.6 inch iso board with 3 inch plates and screws. Which will be R 30 3) Fasten the white Flexion 60 ml single -ply membrane with 2-inch plates and screws. 4) Thermally fuse hot-air weld overlapping seams. 5) Seal free edges using 360-S urethane sealant (with 800% elongation) and term bars. This quote is contingent on no decking needs replaced and no tapered system needed. If tapered system is needed than that will add another approximately $20,000 to the price - The roof is warranted against leaks for a period of 20 years, with a 30-year life expectancy. - Warranty covers materials and workmanship. - This is a non -prorated warranty. - The roof system has 85% reflectivity and UL-790 Class A fire rating. - The building owner will supply water and electrical power as needed. The materials provided are ensured to be in accordance with the specified requirements, and the work is expected to be completed according to standard practices. Any changes or deviations from the aforementioned specifications that result in additional expenses will only be executed upon written authorization and will be charged over and above the estimated cost. The agreement is subject to uncontrollable factors such as strikes, accidents, or delays. The owner must obtain necessary insurance for fire, tornado, and other hazards. Hawkeye Flat Roof Solutions, LLC will not be held accountable for any condensation problems. If the customer cancels the contract, the deposit will not be refunded. If the customer fails to pay any outstanding balances on time, they agree to bear all collection costs, including reasonable attorney fees. Invoices that remain unpaid are subject to a finance charge of 1.5% per month. Percent of Down Payment Required .40 Down Payment Due Upon Signing $54,640.00 Total Cost of Project $136,600 Due Upon Completion $81,960.00 Notes: By signing this document, the customer agrees to the services and conditions outlined in this document. Signature Date City Of Waterloo Iowa City Clerk Use Only Finance Committee 10/2/2023 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 Building Maintenance Department to expend $ 4,556.79 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Removal and replacement of new transfer switch for generator at Waterloo Convention Center f/k/a Five Sullivan Brothers Vendor selected for this purchase: Ted Electric Bids or written quotes were taken on this purchase, as follows: [� Bids or quotes were not taken on this purchase because: Emergency Repair Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: I f General Fund Road Use Tax n Sewer n Sanitation FUf Bonds 1 1 Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-6860-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 3,000,000.00 and the current available balance is $ 1,452,878.29 Respectfully submitted, Greg Ahlhelnn - Building Official 9/18/2023 ? ZUacW (Signature Dept. Head or Designee) 10/2/2023 Date (Signature Finance Dept. Review) Date Kashared goodieslformslExpenditure Pre-Authorization.xls (Mar 2010) Ted Electric LLC 6317 Development Dr. STE A Cedar Falls, IA 60613 US 319-269-7173 INVOICE BILI. T() Ed Abben City of Waterloo Five Sullivans Brothers 715 Mulberrry St. Waterloo, IA 50703 TED ELECTRIC INVOICE DATE TERMS DUE DATE 3273 07/05/2023 Net 30 08/04/2023 DATE DESCRIPTION OTY RATE AMOUNT Estimate for new transfer switch for generator at 5 Sullivan Brother Convention Center Estimate Inclusions: *Electrical permit and inspections *Generac -3/0 208 volt automatic transfer switch and freight *Removal of existing transfer switch *Installation of new switch in same location as removed switch *Re piping with Rigid conduit as needed for new switch *Splicing of existing conductors in transfer switch if they are not of sufficient length *Sales tax 2 wire start kit Estimate Exclusions: *Any items not listed in inclusions scope of work *Damage to any personal property not removed from work areas *Any items that may be required by local inspectors not included in scope of work *Repair to any existing electrical items not listed in scope of work *Generator monitoring or auto start set up *Off shift hours *Temp power for affected circuits during change out Notes: *Transfer switch lead times will not be known until order is placed. We are experiencing unprecedented lead times Estimate is based on today's material pricing. Due to the volatile supplies market, Estimate is subject to change if material prices are increased. Estimate is valid for 15 days from date created We greatly appreciate your business' If you are nappy with our service please leave us an online review. If you had a Tess than positive experience, give us a call and we'll make d right. 1IWINV.TEDELECTRIC.COM SUBTOTAL TAX roTAL 1 386.79 4,170.00 386.79 4,556.79 0.00 4,556.79 Invoices are to be paid in full within terms. Finance charges will be applied to late invoices, with a minimum charge of $35.00, as well as any legal fees that may be necessaiy to collect. A 5% Convenience Fee will be added to credit card payments Page 1 of 2 BALANCE DUE $4,556.79 Estimate Summary Estimate 1653 4,556.79 This invoice 3273 $4,556.79 Total invoiced 4,556.79 Invoices are to be paid in full within terms. Finance charges will be applied to late invoices, with a minimum charge of $35.00, as well as any legal fees that may be necessary to collect. A 5% Convenience Fee will be added to credit card payments Page 2 of 2 City Clerk Use Only Finance Committee 10/2/2023 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 $ 23,400.00 plus est. shipping costs of $ 0 to pay for or purchase Purchase of 0.78 acres of emergent wetland credits for the La Porte Road Reconstruction Project This purchase or expenditure is being made because: Wetlands along La Porte Road will be removed and as part of the IDNR/USACE permit the City is required to mitigate the loss of the wetlands buy purchasing credits from a bank Vendor selected for this purchase: Dry Run Creek Mitigation Bank �■ Bids or written quotes were taken on this purchase, as follows: Black Hawk Mitigation Bank: $24,900.00, Smoketown Bank: $30,420.00 Cedar River Crossing Bank: $39,000.00 Dry Run Creek Mitigation Bank: $23,400.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 323-07-7500-2144 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jamie Knutson $ 300,000.00 $ 300,000.00 09/19/2023 Nacage 10/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Dry Run Creek Mitigation Bank ETC FBO Kurt 85% & Jennifer 15% Boevers 3004 Rainbow Dr. Cedar Falls, Iowa 50613 (319) 939-5787 Date: September 15, 2023 City of Waterloo Attention: Jamie Knutson, P.E. 715 Mulberry St. Waterloo, Iowa 50703 RE: Credits Purchases for D.A. Permit No. MVR-2023-0692 Jamie, Per your request for emergent wetland credits for your La Porte Road Project Permit No. MVR- 2023-0692. Our bid for the credits is as follows: Quantity Description Sub -Total 0.78 Emergent Wetland Credits $23,400.00 TOTAL Dry Run Creek Mitigation Bank is operating in accordance with the Federal Guidance for the Establishment, Use and Operation of Mitigation Banks; Notice published in the Tuesday, November 28, 1995 Federal Register, Volume 60, No. 228. The Dry Run Creek Mitigation Bank offers stream and wetland credits to a primary service area for the Cedar Service Area as defined within the Iowa Mitigation Banking document (Last revised: July 2019). The Dry Run Creek Mitigation Bank is in compliance with the Banking Instrument. • The required Conservation Easement, (Equity Trust, Grantor; Black Hawk County Conservation Board, Grantee) is filed with the Black Hawk County Recorder. • The required long-term maintenance account has been created. • Construction is currently in progress. • Credits will be within sufficient quantities and qualities for debit to meet the Black Hawk Counties requirements. It is our understanding that the City of Waterloo is required to purchase credits to satisfy unavoidable impacts described in the above referenced Section 404 Application. Upon the USACE permit approval, the signing of this Purchase Agreement and payment of $23,400 for the purchase of 0..78 emergent credits to Equity Trust, Equity Trust will debit the credits from the Dry Run Creek Mitigation Bank's credit ledger to the appropriate project. TIME FOR ACCEPTANCE: When accepted, this Agreement shall become a binding contract. If payment in full is not received within 30 days of the permit approval, this Purchase Agreement shall become null and void. Immediately upon receiving this signed agreement and payment Equity Trust Company will release the credits and notify the following: Matt Zehr Regulatory Project Manager WQC Rock Island District Corps of Engineers Building Clock Tower Building — PO Box 2004 Rock Island, IL 51204-2004 Ms. Christine Schwake Iowa DNR Section 401 Wallace State Office 502 East 9th Street Des Moines, IA 50319-0034 Credits are not reserved until this document is fully executed and returned. Date: Equity Trust Company Kurt and Jennifer Boevers 3004 Rainbow P ive Cedar F , Iowa 0 Equity Trust Company Kurt Boevers Date: Jamie Knutson City of Waterloo 715 Mulberry St. Waterloo, Iowa 50703 Jamie Knutson City of Waterloo From: To: Subject: Date: Attachments: Rick Young JAMIE KNUTSON RE: Wetland Quote La Porte Monday, September 18, 2023 11:45:06 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, We would put in a bid for 0.78 emergent wetland credits for $24,900.00. Let me know if you have any questions or concerns? From: JAMIE KNUTSON <JAMIE.KNUTSON@WATERLOO-IA.ORG> Sent: Thursday, September 14, 2023 3:28 PM To: Rick Young <rick@youngphc.com> Subject: Wetland Quote La Porte Rick, Can you provide a quote for 0.78 acres of emergent wetland credits for our La Porte Road Project, Corps Permit No. MVR-2023-0692 for me. If your quote is the low amount, as I will be sending this to other banks, the timeline would be to have on for council approval on October 2, 2023 and the check would then be cut two weeks later. 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. From: Heller, Mike To: JAMIE KNUTSON Subject: RE: [External] La Porte Road Wetland Date: Friday, September 15, 2023 8:07:48 PM Attachments: image001.pnq image002.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, We would submit a unit price of $39,000 per credit or $30,420 for 0.78 credits. Thanks. Mike Michael Heller, PWS Lead Environmental Scientist Foth Infrastructure & Environment, LLC 8191 Birchwood Court, Suite L Johnston, IA 50131 Office: (515) 254-1393 Direct: (515) 251-2572 Cell: (515) 480-1773 foth.com From: JAMIE KNUTSON <JAMIE.KNUTSON@WATERLOO-IA.ORG> Sent: Thursday, September 14, 2023 3:46 PM To: Heller, Mike <Mike.Heller@foth.com> Subject: [External] La Porte Road Wetland Mike, Can you provide a quote for 0.78 acres of emergent wetland credits for our La Porte Road Project, Corps Permit No. MVR-2023-0692 for me. If your quote is the low amount, as I will be sending this to other banks, the timeline would be to have on for council approval on October 2, 2023 and the check would then be cut two weeks later. Thank You. Jamie Knutson, P.E. City Engineer 715 Mulberry St. Office 319-291-4312 Updated Logo 0 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. CAUTION:This email originated from outside of Foth. Do not click on links or open attachments unless you recognize the sender and know the content to be safe. From: To: Subject: Date: Attachments: Dory Kjosa JAMIE KNUTSON La Porte Road Wetland Friday, September 15, 2023 9:56:27 AM image001.pnq 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. Hi Jamie, Larry asked me to reply to your inquiry about 0.78 acres of Emergent Wetland Bank credits for the La Porte Road Project - #MVR-2023-0692. Our Emergent Wetland credits are $50,000 per credit which would make your purchase be $39,000.00. Let us know if we can help you out or if you have any other questions. Thank you! Dory Kjosa Office Manager Johnson County Conservation 2048 Hwy 6 NW Oxford, IA 52322 319-645-2315 8 City Clerk Use Only Finance Committee 10/2/2023 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 $ NTE 300 plus est. shipping costs of $ 0.00 to pay for or purchase Consumables for the Fire Open House This purchase or expenditure is being made because: In celebration of Fire Prevention Week a public open house will be held on 10/10/23. Vendor selected for this purchase: various local grocery stores n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1412 1315 12GRT.OUTREACH (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 1,208.41 and the current available balance is Respectfully submitted, Bill Beck 09/18/2023 $ 323.92 (N' , 7,,O04`inn 10/2/2023 (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 10/2/2023 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 $ 5,728.84 plus est. shipping costs of $ 0.00 to pay for or purchase Annual properties and inspections software subscription This purchase or expenditure is being made because: ESO Solutions, Inc subscription for pre -planning and records management of properties and inspections Vendor selected for this purchase: ESO Solutions, Inc n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Annual database/records management subscription in which the fire department currently utilizes. 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: 010-12-1400 1520 (Computer Software) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, William Beck $ 20,000.00 $ 20,000.00 09/20/2023 4 10/2/2023 (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 10/2/2023 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 $ 3,155.00 plus est. shipping costs of Department to expend $ N/A to pay for or purchase Cisco Smartnet agreement for maintenance and support (2 Cisco Switches) This purchase or expenditure is being made because: This is maintenance of the core switches used for the traffic/video managment side of of the city network. 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 a pass through on the cost from Cisco. 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 1520 (MIS) / 266-17-7120-1390 (Traffic) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 103,416.00 and the current available balance is Respectfully submitted, Chris Youngblut 09/25/2023 $ 60,136.94 No,„{ SliM1iil 10/2/2023 (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 10/2/2023 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/CATV $ 3,381.80 plus est. shipping costs of $ 200.00 Panasonic AG-CX350 4k Camcorder for CATV Department to expend to pay for or purchase This purchase or expenditure is being made because: This is a replacement camera for a defective one in the Public Access studio Vendor selected for this purchase: CDW-G n Bids or written quotes were taken on this purchase, as follows: B&H Photo Video: $3,381.80 Adorama.com: $3,695.00 Amazon: $3,695.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 323-01-8225-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 145,000.00 and the current available balance is Respectfully submitted, Chris Youngblut 09/25/2023 $ 126,935.30 Ttidgett o( 'sir^ii 10/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date 10/2/2023 The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 14,008.00 plus est. shipping costs of $ 0 to pay for or purchase Tactical Medic Ballistic Vest purchase This purchase or expenditure is being made because: Replacement of 9 expired Tactical Unit ballistic vests with mandatory safety accessories. Vendor selected for this purchase: CCG Safety Gear n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: CCG Safety Gear won a 5 year bid with the department for vests and vest replacement. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Road Use Tax ❑ Sewer ❑ Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 322-11-1100-2128 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $36,000 and the current available balance is Respectfully submitted, Aaron McClelland, Police Captain 8-8-23 Vwd-te Now $ $29,500.00 10/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:Ishared goodieslforms\Expenditure Pre-Authorization.xls (Mar 2010) CCG Safety Gear LLC 15629 South Rene Street athe, KS 66062 US +1 9135225865 admin@ccgsafetygear.com Estimate 1329 ADDRESS Sgt. Troy Wilson Waterloo Police Department 715 Mulberry Street Waterloo, IA 50703 NASPO CONTRACT# 164721 ACTIVITY Slate Solutions:2- 203-1811-RG CCG Safety Gear:NAME-INFO Slate Solutions:2- 203-1805-RG CCG Safety Gear:NAME-INFO CCG Safety Gear:NAME-INFO SHIP TO Troy Wilson Waterloo Police Department 715 Mulberry Street Waterloo, IA 50703 DESCRIPTION DATE 03/03/2023 TOTAL $14,008.00 STATE OF IOWA CONTRACT# 22280 Tactical Vest Package: WLV 2.0 Tactical Vest w/Quick Release Cummerbund with Accessory Set (Structured Biceps, Groin, Throat and Collar), WARSOC Buckles - color: Ranger Green - SLS Level Ilia Ballistics For: 1. Greg Stewart = 2616/2616 WLV 2.0 Tactical Vest w/Quick Release Cummerbund, WARSOC Buckles - color: Ranger Green - SLS Level Illa Ballistics WLV 2.0 Build: 1. Add internal Hook & Loop to WLV 2.0 Carrier, so they can add Accessory Set later For: 1. Adam Wendling = 2215/2215 2. Kyle Fuller = 2817/2717 3. Nick Anderson = 2314/2216 4. Travis Ihnen = 2115/2115 5. Neal Caughron = 1815/1814 6. Gavin Kramer = 1914/1915 7.Jason Hernandez = 2316/2217 Slate Solutions:2- WLV 2.0 - Groin Protector - SLS Level Illa 222-108 Ballistics QTY RATE 1 2,300.00 1 0.00 7 1,544.00 1 1 EXPIRATION DATE 07/31/2023 AMOUNT 2,300.00 0.00 10,808.00 0.00 0.00 3 200.00 600.00 City Clerk Use Only Finance Committee 10/2/2023 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 $ 49,853.28 plus est. shipping costs of $ N/A Department to expend to pay for or purchase Annual software licenses agreement for the Police Department computers for Microsoft products: Professional, Windows, Remote Desktop and Core Cal license. This purchase or expenditure is being made because: This is an annual license renewal of Microsoft products for all of the Police Department Computers Vendor selected for this purchase: Insight n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Insight is the vendor who has the State of Iowa bid for Microsoft software and is the only company that can bid the software package the department needs for the enterprise agreement Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-11-1100-2106 Information Systems (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 100,000.00 $ 72,459.34 Aaron McClelland, Police Captain 9/20/23 (W t Mad' 10/2/2023 (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 10/2/2023 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 $ 6,032.00 plus est. shipping costs of $ 0 to pay for or purchase annual NetCloud software maintenance agreement for connectivity to patrol car computer systems. This purchase or expenditure is being made because: NetCloud is is the software and maintenance for the cradle -points that connect the patrol cars to the station computer network. Vendor selected for this purchase: CDWG n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: NetCloud only sells to vendors. CDWG is the state bid vendor for NetCloud. 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, Aaron P. McClelland, Police Captain $ 223,000.00 $ 198,274.90 9-15-23 Tticryett Zi00.049 10/2/2023 (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 10/2/2023 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 $ 3,059.00 plus est. shipping costs of Easton Total Flow Meter Sewer (Flow Meter) $ 100.00 Department to expend to pay for or purchase This purchase or expenditure is being made because: Total Flow Meter needs to be replaced Vendor selected for this purchase: Pulsar Measurement/Greyline Instruments 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 $ 169,055.70 Respectfully submitted, Brad Manahl 09/19/23 10/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date 10/2/2023 The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer (Geo Agree) Department to expend $ 9,740.00 plus est. shipping costs of $ to pay for or purchase US Department of the Interior Geological Annual Agreement for Operation and Maintenance of one streamgaging station on the Cedar River in Waterloo, IA - 10/01/23-09/30/24 This purchase or expenditure is being made because: Yearly fee to US Dept of Interior US Geological Survey Dept Vendor selected for this purchase: US Department of Interior ❑ Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Required yearly fee Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: DGeneral Fund 0 Road Use Tax ❑t Sewer n Sanitation n Bonds n 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 $ 150,000.00 and the current available balance is $ 109,532.43 Respectfully submitted, Brian Bowman 09/25/23 Tu4eAt N 10/2/2023 (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 10/2/2023 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 Streets Department to expend $ 40,000 plus est. shipping costs of $ 1,000 to pay for or purchase Blanket Pre-authoriation NTE $41,000 for chains for street department fleet - fiscal year 2024. This purchase or expenditure is being made because: Chains needed for a variety of street equipment. 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: At time of purchase, best price will be used. 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) LOST This expenditure is to be coded to the following budget line -item: 205-19-7110-1555 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 42,500.00 and the current available balance is Respectfully submitted, $ 41,799.58 Sheila Steffen 10/2/2023 TI 7, ac4 10/2/2023 (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 10/2/2023 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 $ 30,000 plus est. shipping costs of Waste Management $0 Department to expend to pay for or purchase Blanket pre -authorization NTE $30,000 for fabrication and repair of parking ramp snow chutes. This purchase or expenditure is being made because: Snow chutes are in need of repair. 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: Multiple bids were requested but only Emerson and LJ Welding responded. 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: 520-14-5200-2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sheila Steffen 03/22/2023 $ 130,000 $ 130,000 9GY� 0 10/2/2023 (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 10/2/2023 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 Library Department to expend $ 41,214.70 plus est. shipping costs of $ to pay for or purchase glass wall for 2nd floor teen area This purchase or expenditure is being made because: to enclose teen area Vendor selected for this purchase: ■ Kirk Gross Company Bids or written quotes were taken on this purchase, as follows: Kirk Gross Company $41,214.70 Office Concepts $55,174.92 Workspace $55,000.00 - $59,000.00 estimate ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Library Board of Trustees approved 9/14/2023 Please check the following box(es) as appropriate to describe the funding for this expense: El General Fund Bonds Road Use Tax ❑ Sewer n Sanitation Federal/other grants • Other (specify) Gift funds/CFNEIA This expenditure is to be coded to the following budget line -item: (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, Kim Chapman, Business Office Mgr. 9/27/23 (NW4ett Moo( 10/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)