Loading...
HomeMy WebLinkAboutApproved Documents - 8/19/2024FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 CITY OF WATERLOO EXPENDED YTD $19,724.00 THIS REQUEST $1728.00 LEFT AFTER THIS REQUEST $98,548.00 DATE 07/18/2024 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE: 07/18/2024 Lt. Girsch and Sgt. J. Ehlers NAME OF CLASS / MEETING: DESTINATION: Des Moines, Iowa Executive and Dignitary Protection DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: November 12 , 2024 November 14, 2024 November 12-14, 2024 PURPOSE OF TRAVEL/TRAINING: Lt. Fangman is requesting to send Lt. Girsch and Sgt. Ehlers to this course. This course will prepare our Department on the planning and execution of plans that cover dignitaries that come to our community. The cost of this training will not exceed $1,728.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: $300.00 LODGING TAXI $278.00 MEALS PARKING $1100.00 REGISTRATION AIRFARE $50.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $1728.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Greg Fangman DEPARTMENT HEAD 07/18/2024 DATE K:AShared Goodies\Forms\Travel Request Form BUDGET LINE ITEM: GRANT REIMBURSABLE YES NO REQUIRED CERTIFICATION YES NO TOTAL: $ $864.00 PER PERSON Date Approved by Finance Committee: 8/19/2024 DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 CITY OF WATERLOO EXPENDED YTD $22,994.00 THIS REQUEST $4494.00 LEFT AFTER THIS REQUEST $92,512.00 DATE 07/19/2024 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE:07/18/2024 Six WPD Tactical Unit Members NAME OF CLASS / MEETING: DESTINATION: Kansas City, MO National Tactical Officer Association Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: September 8, 2024 September 13, 2024 September 9-13, 2024 PURPOSE OF TRAVEL/TRAINING: Lt. Fangman is requesting to send six WPD Tactical Unit members to this conference. This conference is the premier training conference for Tactical Units members. By attending this conference, each participant receives a one year membership to NTOA which offers continuing online access to training. This cost of this training will not exceed $4494.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: $1800.00 LODGING TAXI 0 MEALS PARKING $2194.00 REGISTRATION AIRFARE $500.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $4494.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Greg Fangman DEPARTMENT HEAD 07/19/2024 DATE K:AShared Goodies\Forms\Travel Request Form BUDGET LINE ITEM: GRANT REIMBURSABLE YES NO REQUIRED CERTIFICATION YES NO TOTAL: $ $749.00 PER PERSON Date Approved by Finance Committee: 8/19/2024 DATE ww'N"'( FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700 1346 TRAVEL REQUEST FY 25 BUDGETED $5,000.00 CITY OF WATERLOO EXPENDED YTD $461.40 THIS REQUEST $2,250.00 LEFT AFTER THIS REQUEST $2,288.60 DATE 07/31 /24 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE: 7/30/24 Rusty Zey, Ops Coordinator; Troy Deeds, Tyler Hare, Cody Wilson, Griffin Cameron, Ops Specialists NAME OF CLASS / MEETING: DESTINATION: Eastern Iowa Airport Aircraft Live Burn Training DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 9/16/24 or 9/17/24 9/16/24 or 9/17/24 9/16/24 and 9/17/24 PURPOSE OF TRAVEL/TRAINING: Annual live fire training for all Airport Ops personnel assigned to Aircraft Rescue Fire Fighting is required by the FAA for compliance with Federal Aviation Regulation (FAR) Part 139. There are both morning and afternoon sessions each day and each employee will attend one session. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ALO ESTIMATE OF COST: LODGING TAXI MEALS PARKING approx $2,250 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 2,250.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Steven Kjergaard DEPARTMENT HEAD 7/30/2024 DATE K:AShared Goodies\Forms\Travel Request Form BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 450.00 PER PERSON Date Approved by Finance Committee: 8/19/2024 DATE N ,,f FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-08-5700-1345 TRAVEL REQUEST FY 25 BUDGETED $2,500.00 CITY OF WATERLOO EXPENDED YTD $0.00 THIS REQUEST $1,275.00 LEFT AFTER THIS $1,225.00 REQUEST DATE 7/24/2024 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE: September 4-6, 2024 Noel Anderson- CP&D, Tim Andera- ED Specialist, Adrienne Miller- ED Specialist NAME OF CLASS / MEETING: DESTINATION: Des Moines, IA Housing Iowa Conference 2024 DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: September 4, 2024 September 5, 2024 September 4-6, 2024 PURPOSE OF TRAVEL/TRAINING: Housing Iowa Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, IA ESTIMATE OF COST: LODGING TAXI $135.00 MEALS $15.00 PARKING $1,125.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $1,275.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Noel Anderson DEPARTMENT HEAD 7/24/2024 DATE K:AShared Goodies\Forms\Travel Request Form BUDGET LINE ITEM: 010-08-5700 1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ $425.00 PER PERSON Date Approved by Finance Committee: 8/19/2024 DATE TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED FY BUDGETED_ EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST BATE NAME(S) AND POSITION(S): DATE: 817124 Tanner Kroeze, Forestry Apprentice Andrew Brauner, Forestry Apprentice NAME OF CLASS I MEETING: DESTINATION: Stow, OH ACRT Line Clearance Arborist Certification DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE. RETURN DATE: DATE(S) OF MEETING: 1113/24 1 11 /8/24 1 11 /4/24 - 1117124 PURPOSE OF TRAVEL/TRAINING: Forestry Apprentice training & testing to obtain required Line Clearance Arborist Certification. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 1000 LODGING TAXI 650 MEALS PARKING 2720 REGISTRATION AIRFARE 300 MILEAGEIFUEL 60 MISCITOLLS TOTAL FOR ALL: $ 4730 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD DATE K:1Shared GoodiesTormsUravel Request Form PRIVATE VEHICLE BUDGET LINE ITEM: 010-37-4100-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 2365 PER PERSON Date Approved by Finance Committee: DATE 'sw+ff N.. ( 8/7/24, 10:55 AM Line Clearance Arborist Certification —ACRT Arborist Training The Line Clearance Arborist Certification is designed for the tree worker whose person, tree, or equipment comes within the 10' safety zone around energized wires. ACRT Arborist Training certification as a Line Clearance Arborist or Line Clearance Arborist Trainee is issued upon satisfactory completion of the class. ACRT Arborist Training does not provide aerial lifts. The prerequisites for this class are: • Two years of experience as a tree trimmer • Ability to tie at least four basic knots • Basic knowledge of ANSI Z133 Safety Standards • Some knowledge of safe chainsaw techniques on the ground and in the tree • Proof of CPR and first -aid training In this class your employees will learn: • To work safely in proximity to energized lines • Tree growth patterns • How a tree can be damaged and how to care for damaged trees • The concept of directional pruning • Current ANSI Z133 Safety Standards • Basic tree identification criteria • Correct use of a chainsaw • How to perform a safe aerial rescue • Common knots used in tree care • Electrical Hardware Identification • How an electrical grid functions In order to pass this class, individuals must: • Perform a safe aerial rescue by the end of the class (manual or using an aerial lift) • Perform a successful work skills climb or work skills test using an aerial lift • Tie 10 common knots used in tree care o Pass a general knowledge classroom test • Pass an Electrical Hardware Identification test hops://store.acrt.com/productslline-clearance-arborist-certification?variant=42709465170096/ 3/5 8/7l24, 10:55 AM Line Clearance Arborist Certifcation —ACRT Arborist Training Upon successful completion of this class, individuals will receive: • A one-year certification from ACRT Arborist Training as a Line Clearance Arborist or Line Clearance Arborist Trainee* • ACRT Arborist Training's Line Clearance Arboriculture textbook • The current ANSI Safety Standards • Hardhat decal for line clearance training • Wallet identification card for line clearance training • ISA Continuing Education Units (CEUs), if requested Locations: ACRT (Arlington, TX) 2501 Centennial Dr. Arlington, TX 76011 ACRT Services, Inc. (Stow, OH) 4500 Courthouse Blvd., Suite 150 Stow, OH 44065 ACRT Pacific (Valley Springs, CA) 3463 Double Springs Rd., Building 3 Valley Springs, CA 95257 We empower the best people to help 9 � I =;". Refund Policy Terms of Service Privacy Policy ' I I , ACRT ACRT Arborist Training t �lJ^; ! 1'I . Subscribe to our mailing list to receive updates from the hops://store.acrt.com/products/line-clearance-arhorist-certifcation?variant=427094651700981 4/5 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700 1346 TRAVEL REQUEST FY 25 BUDGETED $5,000.00 CITY OF WATERLOO EXPENDED YTD $786.40 THIS REQUEST $3,219.00 LEFT AFTER THIS REQUEST $994.60 DATE 8/12/24 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE: 7/30/24 Steven Kjergaard, Director of Aviation; David Deeds, Airport Board Member NAME OF CLASS / MEETING: DESTINATION: Green Bay, WI Take Off North America Air Service Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 10/22/2024 10/24/2024 10/22/24-10/24/24 PURPOSE OF TRAVEL/TRAINING: Take Off North America Air Service Conference provides the opportunity to meet with Airline executives from American, Sun Country and many more to express to them that ALO is interested in expanding air service, and discuss ways to accomplish that. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ALO ESTIMATE OF COST: 480.00 LODGING TAXI 295.00 MEALS PARKING 2,344.00 REGISTRATION AIRFARE 100.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 3,219.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Steven Kjergaard DEPARTMENT HEAD 8/7/2024 DATE K:AShared Goodies\Forms\Travel Request Form BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1,609.50 PER PERSON Date Approved by Finance Committee: 8/19/2024 DATE City Clerk Use Only Finance Committee Approval Date 8/19/2024 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ 2,632.88 plus est. shipping costs of $ 0 to pay for or purchase ChromeBooks to be used by garage staff. This purchase or expenditure is being made because: Worked with IT to find tablets that would work in a grease and oil environment. Staff will use ChromeBooks for adding entries to Executime and Elements systems. Vendor selected for this purchase: Dell Technologies Bids or written quotes were taken on this purchase, as follows: �■ Bids or quotes were not taken on this purchase because: IT is able to purchase ChromeBooks under their Master Agreement with Dell. 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7950-1555 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 11,375.00 and the current available balance is $ 8,368.93 Respectfully submitted, Sheila Steffen 8/19/2024 'Sw+& Z0 8/19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 8/19/2024 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ $3,823.11 plus est. shipping costs of $ 500.00 to pay for or purchase Exhaust filter for emissions on snow control truck (#190902) This purchase or expenditure is being made because: Original exhaust filter is broken on the inside and truck #190902 will not run. Vendor selected for this purchase: Truck Center Companies ❑ Bids or written quotes were taken on this purchase, as follows: Q Bids or quotes were not taken on this purchase because: Vendor specific. 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 El Bonds 1:1FederaVother grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 66,483.00 and the current available balance is $ 49,055.51 Respectfully submitted, Sheila Steffen 8fIW24 zj� N010`( 8/19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAsha red goodieslformslExpenditufe Pre-Authorization.xls (Mar 2010) �C V Search by part name or number Q Parts with Vin/Sedal 926961SO014588:MBE X IGO Back is PartsPro% Part Search BOIA Search Enlermetlule number or description My Cart(1) 111 Continue slapping LhecMn,b Iron. , �y DOE EA6804903214 0 Qc MODULE DOC 9I14 DIAMETER 05 HORIZONTAL MOUNT AXIAL INLET Price (each): $3,198611 Core Charge: $625.00 Extended Price: $3,823.11 0 Oty available aNWOK CENTER COS. -WATERLOO, ELK RUN HEIGHTS Part maybe placed on bucKmdoz. View More Availability Reman: DUE RA6804903214 � � Ade note Delana Ili Subtotal Shipping TOTAL r771 $3,823.t1 Additbnal costs may apply Pre -Authorization Request Item Description: Intendedd Use (reptacemenfor �X, new unit for X purpose, gtc.): OL ore an& �cvc (� rvN Sourcewell / State Bid / HGAC / Demo Unit Quotes: 1. $ Jo Vendor: � C 2• Vendor: 3• $ Vendor: Account(GLcode): ���� fig— I�i�� ���I City Clerk Use Only Finance Committee Approval Date 8/1 g124 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ 2,512.27 plus est, shipping costs of $ to pay for or purchase Power Take -off Unit This purchase or expenditure is being made because: Old unit has failed on #190902 and it is cheaper to buy new then rebuild current PTO. Vendor selected for this purchase: Force America Distributing Bids or written quotes were taken on this purchase, as follows: Q Bids or quotes were not taken on this purchase because: Proprietary to our spreaders/pumps. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: AGeneral Fund Road Use Tax R Sewer R Sanitation ❑ Bonds Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 66,483.00 and the current available balance is $ 54,228.62 Respectfully submitted, Sheila Steffen 8119124 a N041( 8/19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies%forms\Expenditure Pre-Authorization.xts (Mar 2010) FORCE8 FORCE America Distributina, LLC. Sales Quotation A subsidiary of FORCE Aaledoa, Iw, 501 East CHI Road Am e r i C a eomsx,s, MN r5337 L 5 Of Waterloo lenwood St rloo IA 50703.4063 Customer Ref.: Customer P/O: stomer Contact: Payment Terms: Net 30 Days Sales Rep: Barnwell, Zachary T F.O.B.: Fort Dodge, IA QUOTE QT001=1365117=1 DATE E AGE Waterloo Central Garage PAGEnwood St 2 OF 3 o IA 50703 44063 Ship From: FORCE America Distributing LLC Site 105 30 N. 25th Street Fort Dodge IA 50501 USA 4uestfons about Vour order? Contact us by phone at 800-362-2994 or email us at tortdodaena /orreamerira.rnm Pre -Authorization Request Item Description: (hid.sVI 4c "IVIU W Intended Use (replacement for X, new unit for X purpose,, etc.): D� �gc)gCo - olc� ?Sourcewetl / State Bid / HGAC / DemoUnit %Qn'e6rc� �e, Our cvrle 4evNshJmpS' Quotes: 1. $ �o Vendor: ^• 2. $ Vendor: 3. $ Vendor: Account(GLcode): (�lQ ^ (g- �q � l��j City Clerk Use only Finance Committee Approval Date 8/19/2024 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ 3,066.09 plus est. shipping costs of $ to pay for or purchase Turbo charger for engine and installation hardware. This purchase or expenditure is being made because: Snow Truck (#190901) turbo charger has failed. Vendor selected for this purchase: Truck Center Companies Bast ❑ Bids or written quotes were taken on this purchase, as follows: �■ Bids or quotes were not taken on this purchase because: Vendor specific. 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 R Sanitation Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955 1571 _ (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ 66,483.00 $ 60,152.89 Sheila Steffen 8119124 ... Zug f 8/19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:Ishared good ieslforms\Expenditure Pre-Authorization.As. (Mar 2010) TRUCKOENTEM 101 PLAZA DRIVE C O M P A N I E S P:(600)582-5789 Elk Run Heights, IA 50707Am F: Sold CITY OF WATERLOO - 75363 Ship CITY OF WATERLOO - 75363 To 625 GLENWOOD To 625 GLENWOOD WATERLOO, IA 50703 WATERLOO IA 50703 PHONE NUMBER (319)291-4445 ESTIMATE: EP302037624 DATE FiV010E SHIP VIA OPBp SALESPERSON FLEET UNIT ID SALE TYPE TERl.IS CUBTOfA£R PO# 7/22/2024 2:54:33PNI DELIVERY OPS WL2 20220 PRET AR 190901 DTY SHP OttelO rtEl.l DESCRIPTION BIN1 BIN2 UNIT PRICE E%iD PRICE 4 DDE A0009902850 NUT NOLOC NOLOC 1.26 5.04 4 DDE AGO 19904605 SCREW EXHAUST FLANGED MANIFOLD 303006 303006 4.08 16.32 I DDE RA9260964799 TURBO MBE900 EPA07 7L FG B2 NOLOC NOLOC 25659.64 21659,64 I DDE RA9260964799-CORE TURBO NIBE900 EPA07 71. FG B2 CORE CORE 375.00 375.00 1 DDE A5411870080 GASKET TURBOCHARGER OIL RETURN GSK104 GSK104 7.15 7.15 2 DDE NOOOOO0001069 SEALING RING M14 303007 303007 1.47 2.94 J . i ff SIGNATUxli X >, a < DISCOUNT - - NCI,. ,t,,,d � e - I m-. AR SUB -TOTAL S 3,0GG.09 TAX $ 0.00 PREPAY $0.00 FREIGHT- S 0.00 TOTAL S 3,066.09 Plrace Remit Payment In Truck Center Companies Waterloo PO Hoy 27379 Omaha, PE 65127 REMIT T0: PO Box 27379 Omaha, NE 68127 866-751-1189 Page 1 of 1 Pre -Authorization Request Item /escription: Intended Use (repla ment for X, new unit for X purpose, etc.): oil A-OrL ka� � fIcc drA SPzNJ 4-N ►gbgp( Sourcewetl / State Bid / HGAC / Demo Unit VTM- C SPCGr' j'c Quotes: 1Vendor/ C Arm 2. $ Vendor: 3. $ Vendor: City Clerk Use Only - Finance Committee Approval Date 08/19/2024 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ 3,412.00 plus est. shipping costs of $ to pay for or purchase Broom and gutter brooms. This purchase or expenditure is being made because: Refill replacement broom and gutter brooms for street sweepers. Vendor selected for this purchase: Zarnoth Brush Works, Inc. 0 Bids or written quotes were taken on this purchase, as follows: Q Bids or quotes were not taken on this purchase because: Proprietary to our mechanical sweepers. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑M General Fund Road Use Tax ❑ Sewer Sanitation Bonds El Federallother grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 66,483.00 and the current available balance is $ 56,740.89 Respectfully submitted, Sheila Steffen 8l TN Tw,,fg,& N"'( 8/19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodieslformslExpenditure Pre-Autho€izationAs (Mar 2010) Page: Date: 7/2412024 ZARNOTH BRUSH WORKS, INC. P.O. Box 141 Chilton, WI 53014.0141 (920)849-4525 www.zatn othbrush. corn zarnoth@zarnothbrush.cotn Customer: WATI692 Ship To: WATERLOO IA,CITY OF WATERLOO STREET DEPT 625 GLENWOOD ST 625 GLEN WOOD ST WATERLOO, IA 50703 WATERLOO, IA 50703 Attn: TODD SWARTS Cust Phone No.: 319-2914267 319-291-4267 Z,BW Quote No.: 0097230 Fax Number: 319-291-3825 Item Quantity Unit Price Amount ZBW-CW-EFSD 1.00 532.00 532.00 Elgin poly cablewrap broom refill ZBW-GB-EHH21 20.00 144.00 21880,00 Elgin/Tymco435 threaded -Zarnoth disposable gutter broom BULK BOX We are pleased to submit the above quotation for your consideration. Subtotal: 3,412.00 Should you place an order, be assured it will receive our prompt attention. Freight: 0.00 Sales Tax: 0.00 Quoted by: Marty Fannin Total: 3,412.00 Pre -Authorization Request Item Description: rr�cj.C�C( 904-er 6Y'Cjcf,-,S Intended Use (replacement for X, new unit for X purpose, etc.): W,eC((\C�i�1Cp� SW �Q� lei )YIDS Sourcewell / State Bid / HGAC / Demo Unit Quotes: 1. d� Vendor:/ c)7 2' $ Vendor: I $ Vendor: City Clerk Use Only Finance Committee 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 and Arts Department to expend $ 38137.00 plus est. shipping costs of $ n/a to pay for or purchase Daktronics GT6x series messaging display, to be installed in existing exterior monument Sign at the Waterloo Center for the Arts. This purchase or expenditure is being made because: To replaced a 17 year old damaged messaging display, that is no longer functioning. Vendor selected for this purchase: Signs & Designs �■ Bids or written quotes were taken on this purchase, as follows: Signs and Designs - $38137.00 Nagle Signs - $42166.38 Nesper Sign Advertising Inc - Bid requested no reponse 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 EIBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 323-22-4205-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 38,137.00 and the current available balance is $ 38,137.00 Respectfully submitted, Chawne Paige 8"'202' (Signature Dept. Head or Designee) Date 7xc 4cw$ 9/2024 (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Signs & Designs 5600 Nordic Dr Cedar Falls, IA 50613 US +1 3192778829 thesignpeople.net ADDRESS Waterloo Center for the Arts 225 Commercial St Waterloo, IA 50701 SALES REP VS Sign contact: Chawne Paige • OPTION B: single -face 10mm RGB Daktronics display - Galaxy outdoor electronic message center GT6X Series - 10mm RGB / cabinet dimensions: 6 ft 6" H x 11 ft 1 " x 7" deep - option has celllular connection - remove current display & disposed - sign modification, labor & materials - connect to existing power Contact Signs & Designs to pay. For quotes over $500, a 50% deposit is required to place order, balance due upon project completion. SUBTOTAL TAX (7%) Accepted By Accepted Date 38,137.00 38,137.00T 38,137.00 2,669.59 signs inc. 1020 Wilbur Ave. PO BOX 2098 Waterloo, IA 50704 319-233-4604 • 800-728-4604 • Fax: 319-233-7514 605 Iowa Ave. W Marshalltown, IA 50158 641-752-6608 • 888-656-SIGN • Fax: 641-752-6968 WATERLOO CENTER FOR THE ARTS 225 COMMERCIAL ST WATERLOO IA 50701 PROPOSAL Proposal #: 39137 Proposal Date: 07/31/24 Customer #: 72720 AV Page: 1 of 5 JOB LOCATION: WATERLOO CENTER FOR THE ARTS 225 COMMERCIAL ST WATERLOO IA 50701 REQUESTED BY: Chawne Paige NAGLE SIGNS INC (HEREINAFTER CALLED THE "COMPANY") HEREBY PROPOSES TO FURNISH ALL THE MATERIALS AND PERFORM ALL THE LABOR NECESSARY FOR THE COMPLETION OF: CITY DESCRIPTION QUOTE #40454-10 UPDATED 7-31 Furnish new 6'6"H x 11'1"W 180024 10mm GT6x series Daktronics 1-sided full color display. Includes Venus Control Suite web -based software and training, lifetime Verizon cellular data plan, & temperature sensor. 5-year parts warranty from Daktronics and 1-year labor from Nagle Signs. Install black filler panels on all sides of new cabinet. QUOTE #40455 UPDATED 7-31 GT6x DAKTRONICS DISPLAY INSTALLATION - Provide labor to install new display (resolution options quoted separately). Price includes removal and disposal off site of existing 3700 series display, connection to existing electric (end user to provide minimum 4305 Watts). UNIT PRICE $37,781.81 $4,384.57 TOTAL PRICE $37,781.81 ALL MATERIAL IS GUARANTEED TO BE AS SPECIFIED, AND THE ABOVE TO BE IN ACCORDANCE WITH THE DRAWINGS AND OR SPECIFICATIONS SUBMITTED FOR THE ABOVE WORK AND COMPLETED IN A WORKMANLIKE MANNER FOR THE SUM OF: TERMS: 50.0% DOWN, BALANCE DUE ON COMPLETION (INTEREST OF 1.5% PER MONTH WILL BE ADDED TO PAST DUE ACCOUNTS) $4,384.57 TOTAL PROPOSAL AMOUNT: $42,166.38 THIS PRICE DOES NOT INCLUDE ELECTRICAL HOOKUP, PERMITS, ENGINEERING, SHIPPING, FREIGHT OR SALES OR USE TAX UNLESS SPECIFICALLY STATED. NOTE: THIS PROPOSAL MAY BE WITHDRAWN IF NOT ACCEPTED WITHIN 30 DAYS. WORK WILL NOT BEGIN UNTIL DOWN PAYMENT AND WRITTEN ACCEPTANCE IS RECEIVED. ANY ALTERATION FROM THE ABOVE SPECIFICATIONS INVOLVING EXTRA COSTS, WILL BE EXECUTED ONLY UPON WRITTEN ORDERS, AND WILL BECOME AN EXTRA CHARGE OVER AND ABOVE THE ESTIMATE TO BE PAID BY THE PURCHASER. 1I"RM&y_\► RX419]►1]11111191M COMPANY INITIALS CUSTOMER INITIALS signs inc. 1020 Wilbur Ave. PO BOX 2098 Waterloo, IA 50704 319-233-4604 • 800-728-4604 • Fax: 319-233-7514 605 Iowa Ave. W Marshalltown, IA 50158 641-752-6608 • 888-656-SIGN • Fax: 641-752-6968 PROPOSAL Proposal #: 39137 Proposal Date: 07/31/24 Customer #: 72720 Page: 2 of 5 1. All agreements contingent upon strikes, accidents, material shortages or any other delays beyond our control. 2. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen's Compensation Insurance. 3. This proposal is made for specially constructed equipment and when accepted by owner is not subject to cancellation. NAGLE SIGNS INC shall not be responsible for errors in plans, designs, specifications or drawings furnished by owner or its representatives, or for defects or increased costs caused by such errors. 4. NAGLE SIGNS INC shall commence the constructions of display and prosecute the work thereon with due diligence until completion. All obligations to be performed by NAGLE SIGNS INC hereunder shall be subject to delay or failure resulting from war, fire, labor disputes, material shortages, unforeseen commercial delays, acts of God, regulations or restrictions of the Government or public authorities, or other accidents, forces, conditions or circumstances beyond its control. 5. Owner shall be responsible for securing and maintaining in force all necessary permits from the owner of the premises upon which display is to be installed, and for all other private permissions necessary for the maintenance, use and existence of display. NAGLE SIGNS INC shall apply for public permits. Only the cost of normal permit applications is included in this proposal. Buyer shall be responsible for any and all costs incurred should procedures other than normal permit applications be required. NAGLE SIGNS INC shall not be obligated to commence construction of display until public permits have been issued. If public permits are denied after every reasonable effort by both parties to secure same, then this agreement shall terminate without liability to either party. 6. Buyer shall bring feed wires of suitable capacity and approved type to the locations of the display, and make connection thereto, and shall pay for all electrical energy used by display and shall be responsible for the supply thereof in the event substantially adverse building or soil conditions or underground obstructions are encountered at delivery site. In the event of such adverse building or soil conditions or underground obstructions, owner agrees that Nagle Signs shall be allowed to increase the price quoted in this proposal to the extent of Nagle Signs, Inc's. additional costs. 7. Owner shall be responsible for locating all property lines and utility easements and existing utilities located within or on the real estate on which the display is to be constructed. 8. NAGLE SIGNS INC unconditionally warrants the signs against defective workmanship and materials for 1 year from date of shipment or installation, if installation is effected by NAGLE SIGNS INC Any part found by NAGLE SIGNS INC to be defective due to faulty workmanship or materials within the warranty period will be repaired or replaced f.o.b. point of production. NAGLE SIGNS INC SPECIFICALLY DISCLAIMS ALL OTHER WARRANTIES OF ANY KIND OR NATURE COMPANY INITIALS CUSTOMER INITIALS signs inc. 1020 Wilbur Ave. PO BOX 2098 Waterloo, IA 50704 319-233-4604 • 800-728-4604 • Fax: 319-233-7514 605 Iowa Ave. W Marshalltown, IA 50158 641-752-6608 • 888-656-SIGN • Fax: 641-752-6968 PROPOSAL Proposal #: 39137 Proposal Date: 07/31/24 Customer #: 72720 Page: 3 of 5 WHATSOEVER, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. NAGLE SIGNS INC shall not be liable for any incidental or consequential damages or losses. Owners sole and exclusive remedy against NAGLE SIGNS INC for the breach of its express warranty contained herein shall be the replacement of such defective work or material. 9. Payment for items purchased under the terms of this agreement will be made upon receipt of invoices submitted. In the event payment is not made within thirty (30) days of the invoice date, Buyer agrees to pay a service charge on past due amounts at the rate of 11�% per month. In the event this agreement is placed for collection with a collection agency or if litigation is commenced to collect amounts owed, Buyer shall be responsible for all costs incurred by Nagle Signs, including but not limited to its reasonable attorney's fees. 10. Title to all materials and property covered by this contract shall remain in NAGLE SIGNS INC and shall not be deemed to constitute a part of the realty to which it may be attached until the purchase price is paid in full. NAGLE SIGNS INC is given an express security interest in said material and property both erected and unerected notwithstanding the manner in which such personal property shall be annexed or attached to the realty and is authorized to file a financing statement perfecting this security interest. In the event of default by Buyer, including, but not limited to, payment of any amounts due and payable, NAGLE SIGNS INC may at once (and without process of law) take possession of and remove, as and when it sees fit and wherever found, all material used or intended for use in this construction of said equipment and any and all property called for in this Agreement without being deemed guilty of trespass. 11. When this Agreement is signed by a duly authorized person of each party, this document shall constitute a binding contract and the entire agreement between the parties and shall supersede all other written or oral agreements. The parties agree that a signature communicated by facsimile or by e-mail shall Have the same effect as an original signature on an original document, and either party may prove the existence of a binding contract by producing a copy thereof with a signature obtained through electronic means (by facsimile or e-mail). This contract shall be governed by the laws of the state of Iowa. 12. Owner is liable for any and all state, local or federal taxes imposed upon this transaction, including but not limited to sales and/or use tax. Owner will be liable for the taxes even if the taxes are not included in the original invoice to Owner if the taxes are imposed by a governing body after invoicing. 13. The Iowa District Court in and for Black Hawk County, Iowa shall have exclusive jurisdiction of all actions of any kind or nature whatsoever arising out of the work to be performed pursuant to this proposal including but not limited to any action by NAGLE SIGNS INC to collect amounts owed to it pursuant to the terms of this proposal and any corresponding invoice, and the parties consent to exclusive jurisdiction and venue in said court. COMPANY INITIALS CUSTOMER INITIALS signs inc. 1020 Wilbur Ave. PO BOX 2098 Waterloo, IA 50704 319-233-4604 • 800-728-4604 • Fax: 319-233-7514 605 Iowa Ave. W Marshalltown, IA 50158 641-752-6608 • 888-656-SIGN • Fax: 641-752-6968 PROPOSAL Proposal #: 39137 Proposal Date: 07/31/24 Customer #: 72720 AV Page: 4 of 5 THIS PROPOSAL DOES NOT BECOME EFFECTIVE UNTIL SIGNED AND DATED BY THE COMPANY. THE ABOVE PRICES, SPECIFICATIONS, AND CONDITIONS ARE SATISFACTORY AND ARE HEREBY ACCEPTED. YOU ARE AUTHORIZED TO DO THE WORK AS SPECIFIED. PAYMENT WILL BE MADE AS OUTLINED ABOVE. SALESPERSON: ACCEPTED BY: SIGNATURE: DATE: TITLE: DATE: COMPANY INITIALS CUSTOMER INITIALS signs inc. SOLD TO: 1020 Wilbur Ave. PO BOX 2098 Waterloo, IA 50704 319-233-4604 • 800-728-4604 • Fax: 319-233-7514 605 Iowa Ave. W Marshalltown, IA 50158 641-752-6608 • 888-656-SIGN • Fax: 641-752-6968 WATERLOO CENTER FOR THE ARTS 225 COMMERCIAL ST WATERLOO IA 50701 DEPOSIT INVOICE Invoice #: DP39137 Inv Date: 07/31/24 Customer #: 72720 AF Page: 5 of 5 JOB LOCATION: WATERLOO CENTER FOR THE ARTS 225 COMMERCIAL ST WATERLOO IA 50701 REQUESTED BY: Chawne Paige ORDERED BY PO NUMBER SALESPERSON ORDER DATE PAYMENT TERMS DUE DATE Chawne Paige Mason Fromm 09/28/23 50.0% Due Upon Receipt 12/06/24 QTY DESCRIPTION UNIT PRICE I TOTAL PRICE 1 QUOTE #40454-10 $37,781.81 $37,781.81 UPDATED 7-31 Furnish new 6'6"H x 111"W 180x324 10mm GT6x series Daktronics 1-sided full color display. Includes Venus Control Suite web -based software and training, lifetime Verizon cellular data plan, 8t temperature sensor. 5-year parts warranty from Daktronics and 1-year labor from Nagle Signs. Install black filler panels on all sides of new cabinet. 1 QUOTE #40455 $4,384.57 $4,384.57 UPDATED 7-31 GT6x DAKTRONICS DISPLAY INSTALLATION - Provide labor to install new display (resolution options quoted separately). Price includes removal and disposal off site of existing 3700 series display, connection to existing electric (end user to provide minimum 4305 Watts). TOTAL PROPOSAL AMOUNT -------------------- $42,166.38 *** FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION *** PLEASE PAY THIS DEPOSIT AMOUNT: $21,083.19 City Clerk Use Only Finance Committee Approval Date 8/19/2024 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 153,910.00 plus est. shipping costs of $ 8,049.75 to pay for or purchase (21) IPS MS3TM Multi -Space Pay Station — Pay and Display, Pay -by -Space, or Pay -by -Plate (Color Display, Card and Coin, Solar powered, Includes 12-month warranty) This purchase or expenditure is being made because: To replace the currently out -dated single space meters for paid parking spot and to move the city towards being a smart city. Vendor selected for this purchase: IPS �■ Bids or written quotes were taken on this purchase, as follows: IPS - $153,910.00 (includes installation) + $8,049.75 S/h + $13,200/mn re-occuring charges. T2 - $177,450.34 (includes installation) + $19,200/mn re-occuring charges Flow Bird - $177,450.00 (includes installation) + $17,640+/mn re-ocuring charges ❑ 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 ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-7930 1571 / 323-22-7930 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 141,888.94/$23,484.97 and the current available balance is $ 141,888.94/$23,484.97 Respectfully submitted, Bridgett Woody �il�c /19/2024 sisiza sia' (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committ9/19/2024 Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 3,317.00 plus est. shipping costs of $ 97.16 to pay for or purchase Recommended Spare Parts for the Multi -Space Pay Stations to have on hand if any problems arise. This purchase or expenditure is being made because: to have spare parts on hand for the new multi -space parking meters. Vendor selected for this purchase: IPS Bids or written quotes were taken on this purchase, as follows: �■ Bids or quotes were not taken on this purchase because: Pay stations are being purchased from IPS through sourcewell. 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 ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-7930 1571 / 323-22-7930 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 141,888.94/$23,484.97 and the current available balance is $ 141,888.94/$23,484.97 Respectfully submitted, Bridgett Wood $/19/2024 8/6/24 sicr& (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee./19/2024 Approval Date j8 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 10,600.00 plus est. shipping costs of $ n/a to pay for or purchase 1 Year of Plan -It! Capital Planning Software subscription, implementation fee, training, and support. This purchase or expenditure is being made because: Current CIP process is time consuming and cumbersome. This will allow us to free up time and provide better information to public and council regarding CIP requests. Vendor selected for this purchase: Plan It Software LLC Bids or written quotes were taken on this purchase, as follows: �■ Bids or quotes were not taken on this purchase because: Specialized software to work with municipal governments CIP processes. 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8400 1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 112,583.33 and the current available balance is $ 10,600.00 Respectfully submitted, Bridgett Wood 8/16/24 � 81F19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Onty Finance Committ�'/19/2024 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 $ 6,600 plus est. shipping costs of $ N/A to pay for or purchase 11 trees to be supplied and planted downtown. Extra site prep required on a few new locations This purchase or expenditure is being made because: Replacing dead trees and adding a couple new tree locations downtown Vendor selected for this purchase: Jordan's Nursery 0 Bids or written quotes were taken on this purchase, as follows: Jordans Nursery $6,600 Matthias Landscaping $8,514 Meyers Nursery $ 16,005 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: FN General Fund El Road Use Tax ❑ Sewer ❑ Sanitation ElBonds n Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4105-1536 37GFT.PARKTREE (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 9,000 and the current available balance is $ 9,000 Respectfully submitted, 8/19/2024 (signature Dept. Nea r Designee) Date (Signature Finance Dept. Review) Date Klshared goodieslforms\Expenditure Pre-Authorization.xls (Mar 2WO) Waterloo Leisure Services 2024 Downtown Waterloo Tree Replacement Written Quote Sheet Bidder: Ai(dq,r',g Su.ICS&iLk/ J.nc, Phone: (ZIq� 2,L(o ll1'7 ----r Address 11 ul r J gT Sf cect L°edaat atls� R SOio12 Please indicate your price for supplying, delivering, planting (by 10/15'2`rh watering during plantingo y, and mulching the plant material listed below according to these guidelines and the attached specifications. This plant material shall be B&B material with a one-year replacement guarantee. The Leisure Services staff reserves the right to reject any plant material not meeting specifications of the American Standard for Nursery Stock, Qtv Item Size Unit price Total 7 Honeylocust `Skyline' or `Shademaster' Gleditsia tricanthos f. inermis `Skycole' Do or `Shademaster' 2" - 2 %z" s-A zub= I Hackberry Celtisoccidentalis 2"-2'/z" $ l9w $'- 2 Little Leaf Linden I� „„,,,, o0 �^h 00 Tiliacordata 2"-2t/z" $ tr'yu $ 1 American Linden 00 Tilia americana 2" - 2 %z" $ Total $ (oOU�o Total Bid JLi�'t"�p atltc��.d. t� r��(e Dollars ($ IollnO(]�a _ dc� o (Signature o. iddet) (pate) City Clerk Use Only Finance Committ9/19/2024 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 Planning Department to expend $ 2,999.83 plus est. shipping costs of $ 0.00 Stop water service at 90 Sycamore Street This purchase or expenditure is being made because: Vendor selected for this purchase: Waterloo Water Works Bids or written quotes were taken on this purchase, as follows: �■ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): to pay for or purchase Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax EI Sewer EI Sanitation EI Bonds ❑ Federal/other grants F Other (specify) Downtown TIF This expenditure is to be coded to the following budget line -item: 426-08-6270 2103 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $125,000.00 and the current available balance is $ $122,597.74 Respectfully submitted, Noel Anderson 8"'24 (Signature Dept. Head or Designee) Date 8/19/2024 SIGNED (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Cornl7e1 9/2024 Approval Date ��jj/ City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 27,296.80 plus est. shipping costs of Police $0 Lexipol Policy Management subscription annual fee. Department to expend to pay for or purchase 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 Bids or written quotes were taken on this purchase, as follows: QBids 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: FEII General Fund EI Road Use Tax EI Sewer Sanitation EIBonds EI 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 $ 223,000.00 and the current available balance is $ 217,300.00 Respectfully submitted, Aaron McClelland, Police Captain 8/6/24 sie1`EE" 8/19/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 8/19/2024 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 $ 3,244.80 plus est. shipping costs of $ 0 to pay for or purchase Pay off of training expenses to Black Hawk County S.O. for new hire Jolly per lateral transfer/hiring contract. (WPPA) This purchase or expenditure is being made because: Pay off of Black Hawk County contract per lateral transfer agreement. Vendor selected for this purchase: Black Hawk County S.O. Bids or written quotes were taken on this purchase, as follows: �■ Bids or quotes were not taken on this purchase because: No bids taken. Contractual. 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 EIBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1128 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000.00 and the current available balance is $ 50,598.42 Respectfully submitted, Aaron McClelland, Police Captain 7/29/24 LZ2LW N 6'''= 8/19/2024 SIGNED (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 8/19/2024 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 Public Works Department to expend $ 4,414.95 plus est. shipping costs of $ 0 to pay for or purchase Revised pre-auth - window glass for PW lobby reconstruction. 3/8" glass installed rather than 1/4" glass. This purchase or expenditure is being made because: Lobby reconstruction - 3/8" glass was installed in lobby rather than 1/4" glass. Vendor selected for this purchase: Allied Glass Q Bids or written quotes were taken on this purchase, as follows: Allied Glass Waterloo, IA $4,414.95 TubeLite $4,805.00 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: EIGeneral Fund EI Road Use Tax EI Sewer Sanitation Bonds EI Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 323-18-7950-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 30,000.00 and the current available balance is $ 5,509.32 Respectfully submitted, Sheila Steffen 8/19/2024 j7, /�� -�/[[9 9/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 8/19/2024 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(Gas Blower) Department to expend $ 18,071.00 plus est. shipping costs of $ 500.00 to pay for or purchase Roots 412 Ram J-Gas Blower This purchase or expenditure is being made because: Replacement spare for Redundant Blower (20 weeks out ) Vendor selected for this purchase: JL Components Q Bids or written quotes were taken on this purchase, as follows: JL Components - 18,071.00 Air Blower Services, Inc- $20,580.00 JC Cross Company- $ 18,740.00 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: EIGeneral Fund EI Road Use Tax � Sewer Sanitation EIBonds EI Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 600,000.00 and the current available balance is $ 591,813.10 Respectfully submitted, Brad Manahl 08/01/24 (Signature Dept. Head or Designee) Date Naad 8102024 (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 8/19/2024 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 (Inspections) Department to expend $ 4,500.00 plus est. shipping costs of $ - to pay for or purchase Annual Inspection of Cranes This purchase or expenditure is being made because: Annual advanced level inspection to include 122 areas. No response received from other vendors regarding same level of inspection. Vendor selected for this purchase: AFE Bids or written quotes were taken on this purchase, as follows: ❑■ Bids or quotes were not taken on this purchase because: AFE was the only vendor that responded to request for advanced level inspections. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax 0 Sewer ❑ Sanitation El Bonds El Federal/other grantsEl Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1385 (Fund - Department - Activity - Account Number) in which the budgeted amount is (Project Code) $ 18,000.00 and the current available balance is $ 18,000.00 Respectfully submitted, 08/13/24 SIGNE DIGILDY8/19/2024 Brian Bowman (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)