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2017-01-03-J01A 01032017_bill list_payroll
City of Waukee Sill Presentation Recap January 3, 2017 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Utility Refunds D) Payroll Taxes & Reimbursements Payroll Checks Issued: E) 12115/2016 FY 2017 Fund Recap: Grand Total: Expenditures Budgeted Year To Date 010 General Fund $ 9,736,705 $ 060 Road Use Tax Fund $ 2,145,066 $ 075 Waukee Foundation $ - $ 085 Asset Forfeitures $ - $ 091 Hickman West Indust Park TIF $ 421,355 $ 092 Enterprise Business Park TIF Fund $ 232,550 $ 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 094 Gateway Urban Renewal $ - $ 095 Autumn Ridge Urban Renewal $ - $ 110 Debt Service Fund $ 6,951,481 $ 111 Special Assessments Fund $ 45,698 $ 210 Employee Benefits Fund $ 1,500,285 $ 327 Capital Projects $ 11,653,500 $ 330 City Wide SA Sidewalk Project $ - $ 510 Water Utility Fund $ 3,910,801 $ 520 Sewer Utility Fund $ 7,003,697 $ 521 University Ave Trunk Sewer Project $ - $ 522 Waste Water Treatment PI $ - $ 523 E Area Pump Sta Treatment $ - $ 540 Gas Utility Fund $ 51590,810 $ 560 Storm Sewer Utility Fund $ 1,148,970 $ 570 Utility Bill Fund $ 264,790 $ 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 750 Golf Course Fund $ 507,595 $ 810 Equipment Revolving Fund $ - $ 4,795,266 1,072,628 24 27,836 7,683 445 2,467, 273 3,166,984 1,900,514 3,146, 858 1,653,990 257,854 113,341 467,854 285,120 $1,321,185.98 $14,435.75 $16.05 $2,731.69 $222,686.69 $191, 544.36 $1,752,600.52 w Revenues Budgeted Year To Date - $ 9,520,350 $ 6,307,499 $ 1,822,167 $ 1,049,396 $ 576,400 $ 600 $ 2,780,500 $ 6,999,755 $ 42,200 $ 1,504,285 $ 11,653,500 $ 3,671,507 $ 31714,066 $ 5,491,100 $ 891,150 $ 264,750 $ 1,101,160 $ 592,300 $ 30,000 59,700 172.00 295,810 521 1,469,913 3,196,478 27,450 784,010 588,425 4,388 2,299,787 2,466,048 5,220 57 201 1,326,956 378,706 91,434 483,949 272,583 219 Total: $ 55,183,423 $ 19,363,672 $ 50,655,790 $ 21.108,922 City of Waukee FY2017 Department Report - General Fund As of Jan. 3rd 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,048,715 Supplies & Services $ 162,435 Capital Outlay $ 139,526 $ 1,350,675 $ 2,661,080 $ 1,310,405 Warning Sirens Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ 2,979 Westcom Dispatch Personnel Services Supplies & Services $ 246,030 Capital Outlay $ 246,030 $ 430,500 $ 184,470 Fire Department Personnel Services $ 356,688 Supplies & Services $ 33,847 Capital Outlay $ - $ 390,535 $ 830,720 $ 440,185 EMS Personnel Services $ 340,405 Supplies & Services $ 37,358 Capital Outlay $ - $ 377,763 $ 762,600 $ 384,837 Building Inspection Personnel Services $ 143,642 Supplies & Services $ 12,315 Capital Outlay $ 32,206 $ 188,163 $ 398,830 $ 210,667 Animal Control Personnel Services Supplies & Services $ 3,443 Capital Outlay $ 3,443 $ 1,000 $ (2,443) Library Services Personnel Services $ 260,318 Supplies & Services $ 70,541 Capital Outlay $ - $ 330,860 $ 852,275 $ 521,415 Mosquito Control Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 125,193 Supplies & Services $ 100,056 Capital Outlay $ 69,648 $ 294,896 $ 480,297 $ 185,401 Recreation Personnel Services $ 164,835 Supplies & Services $ 74,969 Capital Outlay $ - $ 239,804 $ 523,662 $ 283,858 Community Center Personnel Services $ 1,630 Supplies & Services $ 8,570 Capital Outlay $ - $ 10,200 $ 24,320 $ 14,120 Public Works Personnel Services $ 78,189 Supplies & Services $ (2,814) Capital Outlay $ - $ 75,375 $ 73,644 $ (1,731) Public Works Building Personnel Services $ - Supplies & Services $ 59,365 Capital Outlay $ - $ 59,365 $ - $ (59,365) Public Works Mechanic Personnel Services $ 81,755 Supplies & Services $ 84,266 Capital Outlay $ - $ 166,021 $ 171,750 $ 5,729 Median and Bldg Grounds Personnel Services $ - Supplies & Services $ 4,238 Capital Outlay $ - $ 4,238 $ 14,000 $ 9,762 Mayor & Council Personnel Services $ 17,335 Supplies & Services $ 6,257 Capital Outlay $ - $ 23,592 $ 72,840 $ 49,248 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 31,783 Supplies & Services $ 6,934 Capital Outlay $ - $ 38,717 $ 114,808 $ 76,091 Administration Personnel Services $ 98,841 Supplies & Services $ 86,548 Capital Outlay $ 21,206 $ 206,595 $ 348,250 $ 141,656 City Hall Personnel Services $ - Supplies & Services $ 28,078 Capital Outlay $ 1,003 $ 29,080 $ 79,000 $ 49,920 Human Resources Personnel Services $ 38,935 Supplies & Services $ 10,819 Capital Outlay $ - $ 49,754 $ 80,138 $ 30,384 Financial Administration Personnel Services $ 77,949 Supplies & Services $ 22,898 Capital Outlay $ - $ 100,847 $ 198,922 $ 98,075 Community Development Personnel Services $ 103,061 Supplies & Services $ 51,328 Capital Outlay $ - $ 154,390 $ 324,240 $ 169,850 City Attorney Personnel Services $ - Supplies & Services $ 78,897 Capital Outlay $ - $ 78,897 $ 100,000 $ 21,103 Development Services Personnel Services $ 140,356 Supplies & Services $ (1,201) Capital Outlay $ $ 139,155 $ 524,535 $ 385,380 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 159,428 Supplies & Services $ 21,865 Capital Outlay $ 12,924 $ 194,217 $ 625,139 $ 430,922 GIS Personnel Services $ 26,639 Supplies & Services $ (1,201) Capital Outlay $ 12,924 $ 38,362 $ 27,655 $ (10,707) Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay $ 4,795,266 $ 9,736,705 $ 4,941,439 $ 3,295,698 $ 1,204,861 $ 294,707.16 $ 4,795,266 Expense Approval Register j City of Waukee, IA ket: APPKT00441 - JAN 4 2017 COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0002120 01/04/2017 JAN. 17 SINKING FUND TRAN 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0002120 01/04/2017 JAN. 17 SINKING FUND TRAN 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0002120 OVO4/2017 JAN. 17 SINKING FUND TRAN 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0002120 01/04/2017 JAN, 17 SINKING FUND TRAN 540-1080100 35,050.00 641,500.00 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000011216 12/16/2016 DECEMBER'16 STATEMENT 010-10.1100.480000 754.40 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-10.1100-100000 330.05 MUTUALOF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-10A100. 100100 485.32 SIRCHIE FINGER PRINT LAB 0281205-IN 12/08/2016 TEST KITS 010-10.1100.590000 234.10 KIESLER'S POLICE SUPPLY, IN 0807606 12/08/2016 STREAMLIGHT REMOTE PRES 010-10.1100.540000 37.99 HEARTLAND TIRE &AUTO 119832 12/13/2016 TIRE/TIRE BALANCE PARTS 010-10.1100.410000 850.20 STIVERS FORD 167101 12/12/2016 REPLACE BATTERY 010-10.1100.410000 140.95 STIVERS FORD 167825 12/19/2016 REPLACE BATTERY 010-10.1100.410000 140.95 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-10.1100.270110 1,010.02 REVEAL MEDIA USA INC 201 12/12/2016 KICKFAST MOUNT - MAGNET 010-10.1100.540000 276.00 CITY OF WAUKEE - AR 201612056936 11/30/2016 NOV'16 MECHANIC'S FEES- 010-10.1100.410050 42.81 CITY OF WAUKEE - AR 201612056936 11/30/2016 NOV'16 MECHANIC'S FEES- 010-10.1100.410050 45.00 CITY OF URBANDALE 2017-40000174 12/06/2016 POLICE BILLINGS - SERTTEA 010-10.1100.830100 42.85 WAUKEE HARDWARE&VARI 264298 11/03/2016 7-OUTLET SU RG E STRIP 010-10.1100.590000 14.99 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-10.1100-100000 963.97 FASTSIGNS 42-91054 12/07/2016 POLICE TRAINING BANNER 010-10.1100.590000 201.00 NATIONWIDE OFFICE CLEAN 56703 12/01/2016 WINDOW CLEANING-POLIC 010-10.1100,400100 360.00 NATIONWIDE OFFICE CLEAN 56839 12/07/2016 FOAM CLEANSER/TOWLS/TI 010-10-1100.590000 141.24 NATIONWIDE OFFICE CLEAN 57159 12/15/2016 DECEMBER'16 CLEANING -P 010-10.1100.400100 554.24 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-10.1100-100000 1,816.37 DELTA DENTAL OFFICE DEPOT 884188229001 12/02/2016 DESKPAD/COFFEE/BATTERIE 010-10.1100.580000 44.67 OFFICE DEPOT 884188229001 12/02/2016 DESKPAD/COFFEE/BATTERIE 010-10.1100,590000 337.76 OFFICE DEPOT 884188932001 12/03/2016 USB DRIVE 8GB 8PACK 010-10.1100.580000 54.20 OFFICE DEPOT 884188934001 12/05/2016 MEXICAN CHOCOLATE GROU 010-10. 1100.590000 41.97 OFFICE DEPOT 884643737001 12/06/2016 PAPER/DIVIDER/SUGAR/PO 010-10.1100.590000 75.92 OFFICE DEPOT 884643737001 12/06/2016 PAPER/DIVIDER/SUGAR/PO 010-10.1100-590000 3.73 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-10.1100.450000 902.71 ACCESS SYSTEMS CM0000015 10/07/2016 DOUBLE PAYMENT INV4710 010-10.1100.540000 -163.42 HY-VEE INV0002146 12/27/2016 DECEMBER'16 FUEL -POLIC 010-10.1100.570000 2,046.04 CONSOLIDATED COMMUNIC INV0002149 12/08/2016 DECEMBER'16 STATEMENT 010-10.1100.450000 347.05 ACCESS SYSTEMS INV472298 10/13/2016 TV/KEYBOARD/INSTLAL GRA 010-10.1100.540000 137.50 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-10,1100.270100 465.20 ACCESS SYSTEMS INV482667 11/23/2016 STARTECH 1 PORT USB 010-10.1100.540000 17.46 ACCESS SYSTEMS MV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-10.1100.270100 465.20 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-10.1100-110000 2,055.51 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-10.1100.110000 11.09 Department 1100 - POLICE OPERATIONS Total: 15,28S.03 Department: 1400 - FIRE PROTECTION 500.00 MID AMERICAN ENERGY 000011216 12/16/2016 DECEMBER'16 STATEMENT 010-10,1400,480000 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-10.1400.100000 127.10 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-10.1400.100100 92.23 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-10.1400.270110 111.97 MIDWEST BREATHING AIR, L 20835 12/12/2016 AIRTEST 010-10,1400.410100 126.60 SHOTTENKIRK CHEVROLET-P 38635 12/19/2016 OILCHANGE 010-10.1400.410000 40.09 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-10.1400.100000 168.24 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-10.1400.100000 432.03 NORTHERN TOOL& EQUIPM 66518 12/19/2016 FIRE HOSE NOZZLE 010-10.1400.400000 9.99 EMERGENCY APPARATUS M 90236 12/05/2016 PUMP TEST 010-10.1400.410000 433.13 Page ! 3/21F/20! 6 11:12:53 AM Packet: APPKT00441 - JAN 4 2017 COUNCIL PACKET Expense Approval Register Payable Number Post Date Description (Item) Account Number Amount Vendor Name EMERGENCY APPARATUS M 90237 12/05/2016 PUMP TEST 010-10.1400,410000 337.09 EMERGENCY APPARATUS M 90238 12/05/2016 PUMP TEST 010-10.1400.410000 337.09 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-10.1400.450000 172.54 CAPITAL SANITARY SUPPLY C223422 12/14/2016 33X4433GL 1.25MIL BLACK 010-10.1400.590000 28.32 IN0004222 12/07/2016 VPS POWER SHIFT &CONTR 010-10.1400.410000 50.73 TOYNEINC MUNICIPAL EMERGENCY SER IN1084473 11/29/2016 SAFETY GLOVE 010-10.1400.590000 42.61 MUNICIPAL EMERGENCY SER IN1087950 12/12/2016 GLOBE G-XTREME COAT/PA 010-10.1400.540000 4,193.00 IOWA FIRE MARSHALS A55O INVO002118 01/01/2017 IAFMA DUES 2017 010-10.1400.280000 50.00 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-10.1400.270100 175.02 INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-10.1400.270100 175.02 ACCESS SYSTEMS 01/01/2017 JAN'17 WORKERS COMPENS 010-10,1400.110000 2,519.53 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 010-10.1400.110000 4,573.60 IOWA MUNICIPALITIES WOR INV63840 Department 1400 - FIRE PROTECTION Total: 14,695.83 Department: 1500 - EMS 12/16/2016 STATEMENT 010-10.1500-100000 510.40 MID AMERICAN ENERGY 000011216 01/01/2017 JAN'17 LIFE & DISABILITY PR JAN'17 LIFE O10-10.1500.100000 10.40 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-10.1500.100100 39.29 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 HMA MONTHLY CON 010-10,1500,100000 168.23 HOLMES MURPHY 391862 01/O1/2017 JAN'17 DENTAL INSURANCE 010-10.1500.100000 432.03 DELTA DENTAL 595558 12/13/2016 MEDICALSUPPLIES 010-10.1500.590050 107.01 BOUND TREE MEDICAL 82351827 12/13/2016 DECEMBER'16 STATEMENT 010-10.1500.450000 172.54 VERIZON WIRELESS 9776976138 12/21/2016 REFUND INCIDENT 160376 010-10.1500.3529900 30.00 JOEL E SECORY INV0002145 10/17/2016 OCTOBER'16 SERVICE FEE 010-10.1500.270100 144.93 ACCESS SYSTEMS INV473744 12/19/2016 DECMBER'16 SERVICE FEE 010-10.1500.270100 144.93 ACCESS SYSTEMS INV488048 01/01/2017 JAN'17 WORKERS COMPENS 010-10.1500. 110000 4,573.60 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 010-10.1500.110000 429.23 IOWA MUNICIPALITIES WOR INV63840 Department 1500 - EMS Total: 6,752.19 Department: 1600 - STREET LIGHTING 12/16/2016 DECEMBER'16 STATEMENT 060-30.1600.480000 636.97 MID AMERICAN ENERGY 160081216 12/16/201624 DECEMBER'16 STATEMENT 060-30.1600.480000 521.24 MID AMERICAN ENERGY 200081216 12/21/2016 DECEMBER'16 STATEMENT 060-30.1600.480000 3.84 MID AMERICAN ENERGY 300211216 12/16/2016 DECEMBER'16 STATEMENT 060-30,1600.480000 636.72 MID AMERICAN ENERGY 400351216 12/08/2016 NE DOUGLAS LIGHTING, NE 060-30.1600.230000 565.00 FOTH INFRASTRUCTURE & E 50481 12/16/2016 DECEMBER'16 STATEMENT 060-30.1600.480000 460.17 MID AMERICAN ENERGY 720061216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1600.480000 17.33 MID AMERICAN ENERGY 860481216 Department 1600 - STREET LIGHTING Total: 2,841.27 Department: 1601 - TRAFFIC SIGNALS 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 23.06 MID AMERICAN ENERGY 060281216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 54 MID AMERICAN ENERGY 160061216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 19.39 .39 MID AMERICAN ENERGY 180801216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 16.77 MID AMERICAN ENERGY 240091216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 37.72 MID AMERICAN ENERGY 350761216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 520111216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 23.42 MID AMERICAN ENERGY 530031216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 14.07 MID AMERICAN ENERGY 641751216 12/16/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 46.96 MID AMERICAN ENERGY 740031216 Department 1601 - TRAFFIC SIGNALS Total: 216.93 Department: 1900 - BUILDING INSPECTION 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-10.1900.100000 42.00 MUTUALOF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-10.1900.100100 95.09 MUTUAL OF OMAHA 000602418585 12/19/2016 DECEMBER'16 COPIER/PRIN 010-10.1900.270110 111.87 ACCESS SYSTEMS LEASING 19871941 11/30/2016 NOV'16 MECHANIC'S FEES- 010-10.1900,410050 6.90 CITY OF WAUKEE - AR 201612056935 11/30/2016 NOV'16 MECHANIC'S FEES- 010-10.1900.410050 27.00 CITY OF WAUKEE - AR 201612056935 01/01/2017 JAN'17 HMA MONTHLY CON 010-10.1900.100000 127.32 HOLMES MURPHY 391862 12/05/2016 SODA- COMPREHENSIVE PL. 010-10.1900.590000 29.58 HY-VEE 430974538 01/01/2017 JAN'17 DENTAL INSURANCE 010-10.1900.100000 299.86 DELTA DENTAL 595558 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-10,1900.450000 276.18 VERIZON WIRELESS 10/17/2016 OCTOBER'16 SERVICE FEE 010-10.1900.270100 66.98 ACCESS SYSTEMS INV473744 DECMBER'16 SERVICE FEE 010-10.1900.270100 66.98 ACCESS SYSTEMS INV488048 12/19/2016 Page 2 of 17 12128/20Ib 11:12:53 AM Packet: APPKT00441 -JAN 4 2017 COUNCIL PACKET Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-10. 1900.110000 146.00 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-10.1900.110000 5.51 Department 1900 - BUILDING INSPECTION Total: 1,302 27 Department: 2130 - ALICES ROAD PROJECT CITY OF WAUKEE - AR 201610246817 09/30/2016 ALICE'S PHASE 4 327-90.2130.840490 300.00 FOTH INFRASTRUCTURE & E 50479 12/08/2016 GPP & ESKER RIDGE TRAFFIC 327-90.2130.230051 4,630.22 FOTH INFRASTRUCTURE & E 50486 12/08/2016 ALICES RD STREET LIGHTING 327-90.2130,230020 153.00 FOTH INFRASTRUCTURE & E 50491 12/08/2016 ALICES RD UNIVERSITY/HICK 327-90.2130.230040 2,295.00 Department 2130 - ALICES ROAD PROJECT Total: 7,378.22 Department: 2131- ESKER RIDGE - RISE PROJECT FOTH INFRASTRUCTURE & E 50490 12/08/2016 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 229.50 Department 2131-ESKER RIDGE- RISE PROJECTTctal: Z29.50 Department: 213Z- ASHWORTH ROAD IMPROVEMENTS FOTH INFRASTRUCTURE & E 50491 12/08/2016 ESTIMATING SE ASHWORTH 327-90.2132.230000 918.00 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 918.00 Department: 2400 -ANIMAL CONTROL PETDATA, INC 5504 12/16/2016 START UP FEE 010-10.2400.340000 1,000.00 Department 2400 -ANIMAL CONTROL Total: 1,000.00 Department: 3100 - LIBRARY SERVICES MUTUALOFOMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.3100.100000 56.20 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.3100.100100 59.72 CENTER POINT PUBLISHING 1431787 12/01/2016 BOOKS 010-40.3100.640000 135.42 WASH -ECLAIR 183017 12/12/2016 WASH WINDOWS - LIBRARY 010-40.3100.400000 38.00 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-40.3100.270110 223.73 CUSTOM ELECTRICAL SERVIC 3241984 12/06/2016 CIRCUIT DIAGNOSIS 010-40.3100.400000 244.00 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-40.3100.100000 245.54 MOTION PICTURE LICENSING 504058997 12/07/2016 UMBRELLA LICENSE 2/17-2/ 010-40.3100.460300 111.80 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-40.3100.100000 488.95 MENARDS 65030 12/14/2016 20W MR11 G4 XENON 12V 010-40.3100.400000 49.95 OFFICE DEPOT 881479903002 11/29/2016 GLUE GUN 010-40.3100.580000 27.96 OFFICE DEPOT 981479904001 11/28/2016 STICKY NOTES 010-40.3100.580000 15.11 OFFICE DEPOT 884012123001 12/02/2016 BINDERS/SHARPIES 010-40.3100.580000 91.53 OFFICE DEPOT 884531629001 12/05/2016 GLUE STICKS/LYSOL/WIPES 010-40.3100.580000 56.94 OFFICE DEPOT 886130162001 12/09/2016 SHARPIE/SPRAY BOTTLE/BO 010-40.3100.580000 27.89 OFFICE DEPOT 886132636001 12/09/2016 STORAGE BAGS 010-40.3100.590000 46.76 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-40.3100.450000 52.05 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-40.3100.270100 172.09 ACCESS SYSTEMS INV485249 12/06/2016 24 PORT SWITCH 010-40.3100,540000 383.42 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-40.3100.270100 172.09 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-40.3100.110000 46.45 Department 3100 - LIBRARY SERVICES Total: 2,74S.60 Department: 4100-PARKS MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4100.100000 0.52 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4100.100100 1.81 MUTUAL OF OMAHA 000602418595 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4100.100100 27.72 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4100.100100 10.80 MID AMERICAN ENERGY 140571216 12/16/2016 DECEMBER'16 STATEMENT 010-40.4100.480000 46.66 GENUS LANDSCAPE ARCHITE 15036-10 12/14/2016 FOX CREEK PARK - PHASE 1 327-90.4100.880050 4,350.00 CITY OF WAUKEE -AR 201612056945 11/30/2016 NOV'16 MECHANIC'S FEES- 010-40.4100,410050 56.25 CITY OF WAUKEE - AR 201612056945 11/30/2016 NOV'16 MECHANIC'S FEES- 010-40.4100.410050 2.88 CITY OF WAUKEE - AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 010-40.4100.410050 50.29 CITY OF WAUKEE - AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 010-40.4100.410050 45.00 MID AMERICAN ENERGY 311091216 12/16/2016 DECEMBER'16 STATEMENT 010-40.4100.480000 16.04 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-40.4100.100000 18.19 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-40.4100.100000 9.09 HOLMES MURPHY 391962 01/01/2017 JAN'17 HMA MONTHLY CON 010-40.4100.100000 45.47 Page 3 of 17 12/28/2016 11:12:53 AM Expense Approval Register Packet: APPKT00441- JAN 4 2017 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 480251216 12/16/2016 DECEMBER'16 STATEMENT 010-40.4100.480000 10.00 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-40.4100.100000 23.80 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-40.4100.100000 30.91 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-40.4100.100000 119.02 MENARDS 64541 12/09/2016 SPONGE/SHARPIE/PRIMER 010-40.4100.410100 41.87 MENARDS 65118 12/15/2016 TC 600W OCC/VAC 010-40.4100.410300 34.68 MID AMERICAN ENERGY 690071216 12/16/2016 DECEMBER'16 STATEMENT 010-40.4100.480000 15.76 CAPITALCITY EQUIPMENT C 69629D 10/20/2016 STUD/NUT 010-40.4100.410100 27.78 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-40.4100.450000 98.22 FULLER PETROLEUM SERVIC 98726 12/15/2016 DECEMBER'16 FUEL 010-40.4100.570000 265.30 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-40.4100.270100 121.29 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-40.4100.270100 121.29 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-40.4100.110000 304.23 Department 4100 - PARKS Total: 5,900.07 Department: 4200 - RECREATION MUTUALOFOMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-40.4200.100000 51.50 MUTUALOFOMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-40.4200.100100 63.00 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-40.4200.270110 111.87 ENERSPECT MEDICALSOLUTI 30541 12/09/2016 DEFIBRILLATOR 010-40.4200.540000 1,676.39 HOLMES MURPHY 391862 O1/01/2017 JAN'17 HMA MONTHLY CON 010-40.4200.100000 109.13 HY-VEE 4308863331 12/02/2016 COOKIES&COCOA 01G 40.4200.461700 376.92 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-40.4200.100000 268.95 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-40.4200.450000 199.15 BSN SPORTS 98526664 12/06/2016 JUNIOR BASKETBALL 010-40.4200.540000 124.25 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-40.4200.270100 106.28 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-40.4200.270100 106.28 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 010-40,4200.110000 129.30 WD DESIGNS WAUKEEPRFALL2016 12/14/2016 FALL/WINTER'16 STAFF SHIR 010-40.4200.120000 875.31 Department 4200 - RECREATION Total: 4,198.33 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 57158 12/15/2016 MONTHLY CLEANING -COM 010-40.4300.400100 298.77 VANMON CLEANING SERVIC 7745 12/19/2016 CARPET CLEANING 010-40.4300A00100 625.58 MEDIACOM INV0002142 12/07/2016 DECEMBER'16 STATEMENT 010-40.4300.450000 43.25 Department 4300 - COMMUNITY CENTER Total: 967.60 Department: 5000 - BIKE TRAIL OLD RAILROAD RUG PLANNING & DESIGN 41809 11/30/2016 RAILROAD PERGOLA ADD'L S 327-90.5000,881130 1,974.56 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 1,974.56 Department: 5300-STORM WATER MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 560-80.5300.100000 56.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 560-80.5300.100000 1.30 MUTUALOFOMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 560-80.5300.100100 72.67 MUTUALOFOMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 560-80.5300.100100 3.97 CITY OF WAUKEE - AR 201612056943 11/30/2016 NOV'16 MECHANIC'S FEES- 560-80.5300.430050 327.44 CITY OF WAUKEE - AR 201612056943 11/30/2016 NOV'16 MECHANIC'S FEES- 560-80.5300.410050 207.00 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 560-80.5300.410050 2.30 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 560-80.5300.410050 13.50 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 560-80.5300.100000 15.91 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 560-80.5300.100000 90.94 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 560-80.5300.100000 37.48 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 560-80.5300.100000 182.05 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 560-80.5300.450000 204.13 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 560-80.5300.270100 153.72 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 560-80,5300.270100 153.72 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 560-80.5300.110000 156.49 Department 5300 - STORM WATER Total: 1,678.92 Department: 6000 - PUBLIC WORKS MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-20.6000.100000 181.00 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-20.6000.100100 106.60 CITY OF WAUKEE - AR 201612056947 11/30/2016 NOV'16 MECHANIC'S FEES- 010-20.6000.410050 129.07 !'ft/2III 6 11:12:53 AM Page 4 of 17 Packet: APPKT00441 - JAN 4 2017 COUNCIL PACKET Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201612OS6947 11/30/2016 NOV'16 MECHANIC'S FEES- 010-20.6000.410050 56.25 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-20.6000.100000 181.88 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-20.6000.100000 420.09 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-20.6000.450000 210.08 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-20.6000,270100 13.61 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-20.6000.270100 13.61 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-20.6000.110000 12.51 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-20.6000,110000 155.37 Department 6000 - PUBLIC WORKS Total: 1,480.07 Department: 6010 - PUBLIC WORKS BUILDING 133.87 G & K SERVICES INC 1183604569 10/07/2016 MAT SERVICES -PW 010-20.6010.400000 G & K SERVICES INC 1183636596 12/14/2016 MAT SERVICES -PW 010-20.6010.400000 137.77 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-20.6010.270110 559.33 MID AMERICAN ENERGY 240001216 12/16/2016 DECEMBER'16 STATEMENT 010-20.6010,480000 1,566.83 SUPPLYWORKS 385178736 11/30/2016 RENOWN LINER/BATH TISSU 010-20.6010.580000 210.93 PDQ HOIST &TOOL REPAIR, 1 3954 12/16/2016 ANNUAL INSPECTION OF DE 010-20.6010.400000 343.00 HY-VEE 43083130674 11/23/2016 WATER 010-20.6010.580000 5.00 TECH 24-COMMERCIAL FO 4531611 08/22/2016 CLEAN AND SANITIZE ICE MA 010-20.6010.400000 225.00 NATIONWIDE OFFICE CLEAN 57219 12/15/2016 STRIP AND WAX FLOOR 010-20.6010.400100 100.00 HILLYARD INC 602342377 12/08/2016 SANITIZER 010-20.6010,580000 114.00 HILLYARD INC 602344133 12/09/2016 LINERS/TISSUES/TOWELS 010-20.6010.400000 219.22 CONTROL INSTALLATIONS 0 61920 12/15/2016 IESOC REPAIR 010-20.6010.400000 144.35 CONTROL INSTALLATIONS 0 62048 12/15/2016 LABOR 010-20.6010.400000 127.37 OFFICE DEPOT 882912834001 11/29/2016 PAPER/FOLDERS/PENCILS/PE 010-20,6010.580000 162.17 OFFICE DEPOT 884137073001 12/02/2016 CALENDAR/ENVELOPES/POU 010-20.6010.580000 78.07 OFFICE DEPOT 886127941001 12/09/2016 STAPLES/PLANNER/PENS 010-20.6010.580000 116.96 CONSOLIDATED COMMUNIC INV0002143 12/01/2016 DECEMBER'16 STATEMENT 010-20.6010.450000 156.39 AT&T MOBILITY X12082016 12/08/2016 DECEMBER'16 STATEMENT 010-20.6010.450000 58.13 Department 6010 - PUBLIC WORKS BUILDING Total: 4,458.39 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 00060241858E 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-20.6150.100000 5.20 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-20.6150.100100 72.81 NORTHERN TOOL &EQUIPM 0791013768 12/13/2016 FLEX RACHETING/WRENCH/ 010-20.6150,570130 24.67 SPRAYER SPECIALTIES INC 0979639-IN 12/15/2016 VALVE/BARB/TEE 010-20.6150.570130 15.52 SPRAYER SPECIALTIES INC 0979646-IN 12/15/2016 FLOWMETER/VALVE/CLAMP 010-20.6150.570130 1,182.29 MARK STUCHEL INC. 12161643395 12/16/2016 SNAP RING PLIERS SET/PART 010-20.6150.590000 346.10 HAWKEYE TRUCK EQUIPMEN 124154 12/12/2016 ROCKER SWITCH 010-20.6150.570130 48.00 MATHESON TRI-GAS INC 14529578 12/08/2016 HYP DRAG SHIELD/HYP NOX 010-20.6150.590000 143.54 JACOBSON SUPPLY INC 14597 12/12/2016 4FTSCARIFIER BLADE -HEAV 010-20.6150.570130 2,174.00 JACOBSON SUPPLY INC 14605 12/16/2016 PLOW BLADE/CURB GUARD 010-20.6150.570130 4,711.00 CTB, INC. 1548058 11/10/2016 PARTS 010-20.6150.570130 18.10 INTERSTATE ALL BATTERY CE 1924602021928 12/09/2016 BATTERIES 010-20.6150.590000 122.55 ARNOLD MOTOR SUPPLY 21-704630 12/15/2016 STYLUS PRO RED/PRO LED P 010-20.6150.570130 84.27 ARNOLD MOTOR SUPPLY 21-704854 12/19/2016 401t OIL DRI 010-20.6150.590000 63.12 ADEL AUTO PARTS 349203 12/09/2016 AIR FILTER 010-20.6150.570110 15.48 ADEL AUTO PARTS 349408 12/13/2016 OIL &AIR FILTERS 010-20.6150.570110 41.25 ADEL AUTO PARTS 349409 12/13/2016 AIR FILTER 010-20.6150.570110 15.48 ADEL AUTO PARTS 349485 12/14/2016 WATER PUMP 010-20,6150.570130 99.68 ADEL AUTO PARTS 349817 12/19/2016 HAL BULB 010-20.6150.570130 31.24 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-20.6150.100000 63.66 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-20.6150.100000 149.93 DELTA DENTAL 65157 12/15/2016 OUTLET/LOCKING PLUG 010-20.6150.570130 22.97 MENARDS CAPITAL CITY EQUIPMENT C 71467D 12/09/2016 FILTERS 010-20.6150,570110 46.32 PRAXAIR DISTRIBUTION 044 75288288 11/30/2016 CYLINDER 010-20.6150.590000 66.26 STIVERS FORD 844362 12/09/2016 MIRROR 010-20.6150.570130 540.25 STIVERS FORD 844484 12/15/2016 STRAP 010-20.6150.570130 75.32 TITAN MACHINERY 8754225 GP 12/15/2016 RING/WASHER 010-20.6150.570130 14.50 LAWSON PRODUCTS INC 9304568436 12/08/2016 PLOW BOLT/HEX NUT 010-20.6150.570130 195.17 LAWSON PRODUCTS INC 9304571827 12/08/2016 PRIMARY WIRE/BULBS/DRILL 010-20.6150.570130 490.37 LAWSON PRODUCTS INC 9304575084 12/12/2016 FIBER DISCS 010-20.6150.590000 159.72 1212R/2016 11:12:53 AM Page 5 of 17 Packet: APPKT00441 - JAN 4 2017 COUNCIL PACKET Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-20.6150.450000 69.50 MIDWEST UNDERGROUND S ID24837 12/15/2016 JOYSTICK 010-20.6150.570130 922.09 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-20.6150.110000 163.92 O'HALLORAN INTERNATION X100246104:01 10/12/2016 SENSOR ASSY ENG OIL PRESS 010-20.6150.570130 -160.28 O'HALLORAN INTERNATION X100247444:01 10/27/2016 RESISTOR LINEAR POWER M 010-20.6150.570130 -24.21 O'HALLORAN INTERNATION X100247578:01 10/28/2016 OEM SWITCH 010-20.6150.570130 69.04 O'HALLORAN INTERNATION X100251658:01 12/13/2016 LIGHT HEAD/SPRING HEADL 010-20,6150.570130 87.48 O'HALLORAN INTERNATION X100251666:01 12/13/2016 LINK STEERING DRAG 010-20,6150.570130 117.86 O'HALLORAN INTERNATION X100252110:01 12/16/2016 MIRROR 010-20.6150.570130 737 Department 6150 - PUBLIC WORKS MECHANIC Total: 12,290.S4 Department: 6510 - WATER UTILITY 12/10/2016 SHIPPING 510-30.6510.360000 19.70 UNITED PARCEL SERVICE OOOOAW7647506 2.60 MUTUAL OF OMAHA 00060241858E 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510,100000 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510,100000 1.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510.100000 19.40 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510,100000 6.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510.100100 25.14 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510.100100 58.24 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510.100100 48.73 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 510-30.6510.100100 3.86 MUNICIPAL SUPPLY, INC. 0645352-IN 12/15/2016 SMART POINT/METERS 510-30.6510.592000 22,733.00 MID AMERICAN ENERGY 110091216 12/15/2016 DECEMBER'16 STATEMENT 510-30.6510.480000 14.00 ELECTRONIC ENGINEERING C 120001496-1 12/14/2016 REPAIR RADIOS 510-30.6510.410100 23.81 ELECTRONIC ENGINEERING C 120001497-1 12/14/2016 REPAIR RADIOS 510-30.6510.410100 80.54 CAPITAL CITY EQUIPMENT C 12626D 07/08/2016 MINI EXCAVATOR 510-30.6510.390000 1,485.00 CITY OF WAUKEE - AR 201612056946 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 11.04 CITY OF WAUKEE - AR 201612056946 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 16.98 CITY OF WAUKEE - AR 201612056947 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 129.06 CITY OF WAUKEE - AR 201612056947 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 56.25 CITY OF WAUKEE - AR 201612056948 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 56.25 CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 1,203.47 CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 776.25 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510,410050 13.50 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 510-30.6510.410050 2.30 G&LCLOTHING 2-738921 12/05/2016 BOOTS/JEANS - PIERSON 510-30.6510.120000 178.02 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 510-30.6510.100000 45.47 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 510-30.6510.100000 15.92 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 510-30.6510.100000 22.73 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 510-30.6510.100000 40.93 PLUMB SUPPLY COMPANY 4249785 12/09/2016 HTG CABLE/HTG KIT/INSUL-T 510-30,6510.590000 90.09 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 510-30,6510.100000 63.03 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 510-30.6510.100000 37.48 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 510-30.6510.100000 59.51 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 510-30.6510.100000 62.43 MURPHY TRACTOR & EQUIP 648577 12/08/2016 LOCK/PIN/TOOTH 510-30.6510,410100 164.45 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 510-30.6510.450000 440.95 FULLER PETROLEUM SERVIC 98726 12/15/2016 DECEMBER'16 FUEL 510-30.6510.570000 265.30 DES MOINES WATER WORKS INV0002117 12/12/2016 LAB ANALYSIS FEES 510-30.6510.250000 90.00 WEST DES MOINES WATER INV0002119 01/04/2017 JAN.'17 SINKING FUNDTRA 510-30.6510.390300 364.50 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 510-30.6510.270100 821.79 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 510-30.6510.270100 821.79 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 510-30.6510.110000 129.30 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 510-30.6510.110000 469.50 O'HALLORAN INTERNATION R100044429:01 12/05/2016 REPLACE STEERING GEAR 510-30.6510.410100 701.73 Department 6510 - WATER UTILITY Total: 31,670.54 Department: 6S20 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE .&DISABILITY PR 520-30.6520.300000 5.20 MUTUALOF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520,100000 1.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520.100000 3.90 - Page 6 of 17 _' +N/' u : 6 11 12: S3 A M Expense Approval Register Packet: APPKT00441 - JAN 4 2017 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520.100100 3.86 MUTUALOFOMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520.100100 71.62 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520.100100 12.18 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 520-30.6520.100100 3.97 REGISTER MEDIA 0009940700 11/27/2016 NOVEMBER'16 STATEMENT 520-30.6520.883000 32.57 ELECTRIC PUMP &TOOL INC 0871820-IN 12/13/2016 MEMBRANE 520-30.6520.411100 541.33 IOWA PUMP WORKS 10179 12/13/2016 SUPPLY CABLE/EQD INSERTS 520-30.6520.411100 326.76 ELECTRONIC ENGINEERING C 120001496-1 12/14/2016 REPAIR RADIOS 520-30.6520.410100 23.81 ELECTRONIC ENGINEERING C 120001497-1 12/14/2016 REPAIR RADIOS 520-30.6520.410100 80.54 MCCLURE ENGINEERING CO 14241 11/30/2016 BLUESTEM LIFTSTATION#14 520-30.6520.883070 1,820.00 CITY OF WAUKEE - AR 201612056941 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 225.00 CITY OF WAUKEE - AR 201612056941 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 820.52 CITY OF WAUKEE - AR 201612056946 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 7.36 CITY OF WAUKEE - AR 201612056946 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 11.25 CITY OF WAUKEE - AR 201612056948 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520,410050 56.25 CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30,6520.410050 776.25 CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 1,203.47 CITY OF WAUKEE - AR 201612OS6950 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520,410050 45.00 CITY OF WAUKEE - AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 50.29 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'15 MECHANIC'S FEES- 520-30.6520.410050 13.50 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 520-30.6520.410050 2.30 WASTEWATER RECLAMATIO 23437 01/04/2017 JAN.'17 FEES 520-30.6520.982700 108,076.50 G&LCLOTHING 2-738921 12/05/2016 BOOTS/JEANS - PIERSON 520-30.6520.120000 178.02 MID AMERICAN ENERGY 320011216 12/16/2016 DECEMBER'16 STATEMENT 520-30.6520.490000 80.91 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 520-30.6520.100000 15.92 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 520-30.6520.100000 22.73 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 520-30.6520.100000 90.94 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 520-30.6520.100000 40.93 HY-VEE 4308808645 12/01/2016 FOOD- DEC. SAFETY TRAIN] 520-30.6520.470000 220.63 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 520-30.6520.100000 37.48 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 520-30.6520.100000 59.51 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 520-30.6520.100000 62.43 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 520-30.6520.100000 126.06 MID AMERICAN ENERGY 640851216 12/16/2016 DECEMBER'16 STATEMENT 520-30.6520.480000 47.80 MENARDS 64476 12/08/2016 SILL SEALER 520-30.6520.590000 3.89 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 520-30.6520.450000 237.74 FULLER PETROLEUM SERVIC 98726 12/15/2016 DECEMBER'16 FUEL 520-30.6520.570000 265.29 HD SUPPLY WATERWORKS G526720 12/07/2016 E%TCHMYSEAL 520-30.6520.410400 120.00 CENTURYLINK INV0002148 12/10/2016 DECEMBER'16 STATEMENT- 520-30.6520.450000 48.13 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'165ERVICE FEE 520-30.6520.270100 675.79 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 520-30.6520.270100 675.79 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 520-30.6520.110000 169.87 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 520-30.6520.110000 129.30 O'HALLORAN INTERNATION R100044429:01 12/05/2016 REPLACE STEERING GEAR 520-30.6520.410100 701.73 Department 6520 -SANITARY SEWERS & TREATMENT Total: 118,226.92 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 540-30.6540.100000 92.30 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 540-30.6540.100100 3.86 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 540-30.6540.100100 3.97 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 540-30.6540.100100 69.50 MID AMERICAN ENERGY 110091216 12/15/2016 DECEMBER'16 STATEMENT 540-30.6540.480000 14.01 ELECTRONIC ENGINEERING C 120001496-1 12/14/2016 REPAIR RADIOS 540-30.6540.410100 23.82 ELECTRONIC ENGINEERING C 120001497-1 12/14/2016 REPAIR RADIOS 540-30.6540.410100 80.53 CITY OF WAUKEE - AR 201612056942 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 129.52 CITY OF WAUKEE - AR 201612056942 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 90.00 CITY OF WAUKEE - AR 201612056946 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 11.05 CITY OF WAUKEE - AR 201612056946 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 16.87 CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 776.25 ;�bl�Ulb II:t253 AM Page 7 of 17 Expense Approval Register Packet: APPKT00441 - JAN 4 2017 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 1,203.47 CITY OF WAUKEE -AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 50.29 CITY OF WAUKEE - AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 45.00 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30.6540.410050 2.30 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 540-30,6540.410050 13.50 INFRASOURCE CONSTRUCTI 3014991 12/03/2016 UTE/WESTTOWN PKWY/WA 540-30,6540.880100 15,118.90 INFRASOURCE CONSTRUCTI 3015149 12/10/2016 BRANDONS RESERVE/SE LAU 540-30.6540.880100 13,943.56 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 540-30.6540,100000 181.88 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 540-30.6540.100000 22.73 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 540-30.6540.100000 15.92 PLUMB SUPPLY COMPANY 4230248 12/O1/2016 GALV REGULAR PLUG 540-30.6540.590000 5.56 PLUMB SUPPLY COMPANY 4244033 12/09/2016 GALV. REGULAR PLUG 540-30.6540.590000 7.78 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 540-30.6540.100000 476.08 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 540-30.6540.100000 37.48 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 540-30.6540.100000 59.51 BORDER STATES ELECTRIC S 912268477 12/05/2016 SLOG WHT YLW LD 540-30.6540.590200 147.72 INDUSTRIAL SALES COMPAN 969255-000 12/02/2016 WIRE TRACER/TAPE 540-30.6540.590200 1,858.88 INDUSTRIAL SALES COMPAN 969576-000 12/08/2016 BALL VALVE 540-30.6540.590100 898.41 INDUSTRIAL SALES COMPAN 969696-000 12/13/2016 CRISCO 6500 BF TEE 540-30.6540.590100 98.96 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 540-30.6540,450000 271.98 FULLER PETROLEUM SERVIC 98726 12/15/2016 DECEMBER'16 FUEL 540-30.6540.570000 265.29 LOUNSBURY LANDSCAPING FC214 11/30/2016 LATE CHARGES 540-30.6540.410400 2.35 AMERICAN PUBLIC GAS ASS GOAL-0442 11/03/2016 APGA GOAL SURVEY 540-30.6540.280000 2,987.00 FASTENALCOMPANY IAGRMS4724 12/08/2016 PARTS 540-30.6540.590000 11.15 UTILITY SAFETY AND DESIGN IN20164377 11/30/2016 METER/PLUGS/PIPES/BALLV 540-30.6540.592000 7,098.10 WEST DES MOINES WATER INV0002119 01/04/2017 JAN.'17 SINKING FUND TRA 540-30.6540.390300 364.50 LINDA OLSON INV0002144 12/15/2016 14275 UNIV. AVE WAUKEE 540-30.6540.685400 50.00 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 540-30.6540.270100 1,052.83 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 540-30.6540,270100 1,052.83 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 540-30.6540.110000 129.30 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 540-30.6540.110000 525.05 O'HALLORAN INTERNATION R100044429:01 12/05/2016 REPLACE STEERING GEAR 540-30.6540.410100 701.71 LOUNSBURY LANDSCAPING T1078 08/31/2016 TOPSOIL 540-30.6540.410400 158.87 Department 6540 - GAS UTILITY Total: 50,073.17 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 570-30.6550.100000 74.70 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 570-30.6550.100100 15.78 TYLER TECHNOLOGIES INC 025-177084 01/O1/2017 UTILITY ONLINE BILLING JAN 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 570-30.6550.270110 111.87 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 570-30.6550.100000 63.66 DELTA DENTAL 595558 01/O1/2017 JAN'17 DENTAL INSURANCE 570-30.6550.100000 149.93 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 570-30.6550,270100 59.62 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 570-30.6550.270100 59.62 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 570-30.6550.110000 11.58 Department 6550 - UTILITY BILLING Total: 721.76 Department: 7100 - STREETS MUTUALOF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 060-30.7100.100000 0.26 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 060-30.7100.100000 47.80 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 060-30.7100.100000 7.30 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 060-30,7100.100100 118.37 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 060-30.7100.100100 17.34 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 060-30.7100.100100 0.90 ELECTRONIC ENGINEERING C 120001460-1 12/07/2016 INSTALL RADIO 060-30.7100.540000 291.94 ELECTRONIC ENGINEERING C 120001496-1 12/14/2016 REPAIR RADIOS 060-30.7100.410100 23.81 ELECTRONIC ENGINEERING C 120001497-1 12/14/2016 REPAIR RADIOS 060-30.7100.410100 80.54 CITY OF WAUKEE - AR 201612056940 11/30/2016 NOV'15 MECHANIC'S FEES- 060-30.7100.410050 1,993.87 CITY OF WAUKEE - AR 201612OS6940 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 1,633.50 CITY OF WAUKEE - AR 201612056945 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 56.25 CITY OF WAUKEE - AR 201612056945 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 2.87 CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 1,203.47 k=/2fi12UIb I1:12:53 AM Page 8 of 17 Packet: APPKT00441-JAN 42017 COUNCIL PACKET Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201612056949 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30,7100.410050 776.25 CITY OF WAUKEE - AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 45.00 CITY OF WAUKEE - AR 201612056950 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 50.29 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 2.30 CITY OF WAUKEE - AR 201612056951 11/30/2016 NOV'16 MECHANIC'S FEES- 060-30.7100.410050 13.50 G & LCLOTHING 2-738677 12/06/2016 JACKET -ABBOTT 060-30.7100.120000 94.00 BAX SALES, INC 33707 08/31/2016 T45 TORX TAM PER -PROOFS 060-30.7100.590000 9.88 BAX SALES, INC 33816 09/12/2016 18PC SCREWDRIVER SET 060-30.7100.590000 25.04 IOWA DEPT OF TRANSPORTA 37672 12/06/2016 SALT ROCK 060-30.7100.591200 222.94 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 060-30.7100.100000 4.55 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 060-30.7100.100000 22.74 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 060-30.7100.100000 154.60 HY-VEE 4307961792 11/18/2016 FOOD - SNOW PLOWTRAINI 060-30.7100.470000 273.43 FOTH INFRASTRUCTURE & E 50481 12/08/2016 FLORENCE/ROSENKRANZ TR 060-30.7100.230000 1,499.50 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 060-30.7100.100000 387.97 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 060-30.7100.100000 11.90 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 060-30.7100.100000 59.51 MENARDS 64772 12/12/2016 AM/FM/MPS HEARING PROT 060-30,7100.590000 59.99 TRUCK EQUIPMENT INC 70392 12/15/2016 AERIAL LIFTTRUCK REPAIRS 060-30.7100.410000 6,235.48 LIBERTY READY MIX 81344 11/29/2016 CONCRETE 060-30.7100.590400 480.50 IOWA PRISON INDUSTRIES 942318 12/07/2016 SIGNS 060-30.7100.590600 1,465.10 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 060-30.7100.450000 296.31 FULLER PETROLEUM SERVIC 98726 12/15/2016 DECEMBER'16 FUEL 060-30.7100.570000 265.30 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 060-30.7100.270100 356.66 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 060-30.7100.270100 356.66 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 060-30.7100.110000 1,308.25 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 060-30.7100.110000 129.30 LOGAN CONTRACTORS SUPP L72491 12/06/2016 SEALANT 060-30.7100.590400 1,804.49 O'HALLORAN INTERNATION R100044429:01 12/05/2016 REPLACE STEERING GEAR 060-30.7100,410100 701.73 VAN METER INDUSTRIAL INC S9540312.002 12/01/2016 INS SPLICE 060-30.7100.590000 12.10 Department 7100 - STREETS Total: 22,603.49 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION SEAMUS EXCAVATING, LLC 10426 12/13/2016 STRIP GRASS FOR DIRT DUM 327-90.7730,230000 2,000.00 Department 7730 - SE W ESTOW N PKWY CONSTRUCTION Total: 2,000.00 Department: 7740-DOUGLAS PARKWAY FOTH INFRASTRUCTURE & E 50485 12/08/2016 DOUGLAS PARKWAY WEST 0 327-90.7740.230000 1,402.50 Department 7740 - DOUGIAS PARKWAY Total: 1,402.50 Department: 7850 - TIF DEBT SERVICE REGISTER MEDIA 0009940700 11/27/2016 NOVEMBER'16 STATEMENT 093-30.7850.230000 78.67 REGISTER MEDIA 0009940700 11/27/2016 NOVEMBER'16 STATEMENT 094-30.7850.230000 64.74 Department 7850 - TIF DEBT SERVICE Total: 143.41 Department: 8030 - DEVELOPER LANE ADDITIONS FOTH INFRASTRUCTURE & E 50433 12/06/2016 SE ALICES RD/SE UNIVERSITY 327-90.8030.230000 194,744.33 FOTH INFRASTRUCTURE & E 50454 12/08/2016 SE ALICES RD/SE UNIVERSITY 327-90.8030.230000 148,302.92 FOTH INFRASTRUCTURE & E 50489 12/08/2016 ALICES RD/OLSON DR & GPP 327-90.8030.230000 153.00 Department 8030 - DEVELOPER LANE ADDITIONS Total: 343,200.25 Department: 8100 - MAYOR & COUNCIL TBW INDUSTRIES INC 10-3073 12/21/2016 KEYS TO THE CITY 010-60.8100.580100 210.00 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-60.8100.110000 3.38 Department 8100 - MAYOR & COUNCIL Total: 213.38 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-60.8200.100000 7.80 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-60.8200.100100 33.60 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-60.8200,100000 45.47 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-60.8200.100000 119.02 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-60.8200.120000 9.42 Department 8200 - COMMUNICATIONS Total: 215.31 /281/016 11:! 2:53 AM Page 9 of 17 Expense Approval Register Packet: APPKT00441 - JAN 4 2017 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8300 - ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647506 12/10/2016 SHIPPING 010-60.8300.360000 90.54 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-60.8300.100000 54.80 MUTUAL OF OMAHA 000602418585 O1/01/2017 JAN'17 LIFE & DISABILITY PR 010-60.8300.100100 2&66 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-60.8300.270110 111.87 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 010-60.8300.100000 90.94 SESAC, INC 4387993 01/01/2017 '17 MUSIC LICENSE 010-60.8300.280000 397.00 MID AMERICAN ENERGY 490531216 12/16/2016 DECEMBER'16 STATEMENT 010-60.8300.390400 11.45 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-60.8300.100000 192.05 OFFICE DEPOT 887630864001 12/15/2016 BATTERIES/COFFEE/ENVELO 010-60.8300.580000 110.26 OFFICE DEPOT 888213592001 12/16/2016 CUPS/COFFEE/PENS 010-60.8300.580000 20.29 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-60.8300.450000 52.05 DES MOINES REGISTER INV0002116 12/19/2016 SUBSCRIPTION - CITY HALL 010-60.8300.280000 23.57 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-60,8300.270100 2,411.10 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-60.8300.270100 2,411.10 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 010-60.8300.110000 29.10 Department 8300 - ADMINISTRATION Total: 6,024.78 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030891216 12/16/2016 DECEMBER'16 STATEMENT 010-60.8310.390600 147.65 G&KSERVICES INC 1183636599 12/14/2016 MAT SERVICES - CITY HALL 010-60.8310.400000 36.00 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-60.8310.270110 223.73 NATIONWIDE OFFICE CLEAN 57157 12/15/2016 DECEMBER'16 CLEANING -C 010-60.8310.400100 597.54 CRYSTAL CLEAR BOTTLED W 794300 12/27/2016 WATER/CUPS 010-60.8310.590000 22.50 OFFICE DEPOT 885670702001 12/08/2016 CREAMER/INK REFILL/PENCI 010-60.8310.590000 17.52 OFFICE DEPOT 887630864001 12/15/2016 BATTERIES/COFFEE/ENVELO 010-60.8310.590000 21.44 OFFICE DEPOT 988213592001 12/16/2016 CUPS/COFFEE/PENS 010-60.8310.590000 22.67 Department 8310 - CITY HALL Total: 1,089.05 Department: 8350 - HUMAN RESOURCES MUTUALOFOMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-60.8350.100000 2.60 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-60.8350.100100 74.24 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-60.8350.270110 111.87 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 010-60.8350.100000 18.19 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-60.8350.100000 30.91 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-60.8350.450000 92.64 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-60.8350.270100 12.82 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-60.8350.270100 12.82 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 010-60.8350.110000 10.66 LANDS END BUSINESS OUTFI SCR553213 12/16/2016 RETURN CARDIGAN - BUSH 010-60.8350.120000 -60.95 LANDS END BUSINESS OUTH SIN4517581 12/08/2016 CARDIGAN - BUSH 010-60.8350.120000 60.95 LANDS END BUSINESS OUTFI SIN4549710 12/16/2016 CARDIGAN - BUSH 010-60.8350.120000 65.95 Department 8350 - HUMAN RESOURCES Total: 432.70 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-60.8400.100000 13.80 MUTUAL Of OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-60,8400.100100 77.45 TYLER TECHNOLOGIES INC 025-176569 01/O1/2017 CONTENT MANAGER FEB'17 010-60.8400.270000 1,758.89 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-60.8400.270110 335.60 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-60,8400.100000 109.13 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-60.8400.100000 212.96 OFFICE DEPOT 885670702001 12/08/2016 CREAMER/INK REFILL/PENCI 010-60.8400.580000 15.37 OFFICE DEPOT 885670829001 12/08/2016 PENCILCUP 010-60.8400.580000 4.99 OFFICE DEPOT 887630864001 12/15/2016 BATTERIES/COFFEE/ENVELO 010-60.8400.580000 14.94 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-60.8400.450000 92.05 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-60.8400.270100 32.15 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-60.8400.270100 32.15 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-60.8400.110000 22.09 Department 8400 - FINANCIAL ADMINISTRATION Total: 2,721.57 Department: 8500 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-50.8500.100000 5.20 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-50.8500.100100 23.68 Pspc ]0 of 17 Expense Approval Register Packet: APPKT00441- JAN 4 2017 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-50.8500.270110 112.15 HOLMES MURPHY 391862 01/O1/2017 JAN'17 HMA MONTHLY CON 010-50,8500.100000 90.94 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-50.8500.100000 133.85 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-50.8500.450000 52.05 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-50.8500.270100 49.30 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-50.8500.270100 49.30 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-50.8500.110000 129.98 IOWA MUNICIPALITIES WOR INV63840 01/O1/2017 JAN'17 WORKERS COMPENS 010-50.8500.110000 5.98 Department 8500 - COMMUNITY DEVELOPMENT Total: 652.43 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-50.8700.100000 57.40 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-50.8700.100100 51.27 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-50.8700.270110 112.82 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-50.8700.100000 109.13 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-50.8700.100000 268.95 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-50.8700.450000 104.10 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-50,8700.270100 86.43 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-50.8700.270100 86.43 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-50.8700.110000 299.33 Department 8700 - DEVELOPMENT SERVICES Total: 1,175.86 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 750-80.8750.100000 1.82 MUTUALOF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 750-80.8750.100100 6.32 ZIMCO SUPPLY CO 104542 11/O1/2016 CHEMICALS 750-80.8750.590100 5,620.00 ZIMCO SUPPLY CO 104820 12/02/2016 REGAIN WHITE 750-80.8750.590100 360.00 ZIMCO SUPPLY CO 14265 10/19/2016 CHEMICALS 750-80.8750.590100 -68.00 ZIMCO SUPPLY CO 14266 10/19/2016 TURF CHEMICALS 750-80.8750.590100 -320.00 DIRECTV 30086360148 12/01/2016 DECEMBER'16 STATEMENT 750-80.8750.480000 42.28 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 750-80.8750.100000 31.83 DELTA DENTAL 595558 01/O1/2017 JAN'17 DENTAL INSURANCE 750-80.8750.100000 83.31 MENARDS 64562 12/09/2016 WIRELESS FORECAST STATIO 750-80.8750.400000 29.99 MENARDS 64809 12/12/2016 HUMIDIFIER 750-80.8750.540000 98.95 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 750-80.8750.450000 40.01 R & R PRODUCTS INC CD2077649 12/07/2016 HEAVY DUTY BLADE/OVERH 750-90.8750.410100 681.65 USGA INV0002141 12/21/2016 '17 MEMBERSHIP 750-80.8750.280000 110.00 CENTURYLINK INV0002147 12/10/2016 DECEMBER'16 STATEMENT 750-80.8750.450000 327.39 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 750-80.8750.270100 149.89 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 750-80.8750.270100 149.89 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 750-80.8750.110000 122.16 DAVIS EQUIPMENT CORPOR JI15514 12/13/2016 BEDKNIFE/ROLLER 750-80.8750.410100 511.10 DAVIS EQUIPMENT CORPOR WE01917 11/21/2016 RAINBIRD PROJECT 750-80.8750.880000 1,171.56 Department 8750 - SUGAR CREEK MUNICIPALTotal: 9,150.15 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-20.8900.100000 47.20 MUTUAL OF OMAHA 000602418585 01/01/2017 JAN'17 LIFE & DISABILITY PR 010-20.8900.100100 95.46 ACCESS SYSTEMS LEASING 19871941 12/19/2016 DECEMBER'16 COPIER/PRIN 010-20.8900.270110 112.92 CITY OF WAUKEE - AR 201612056939 11/30/2016 NOV'16 MECHANIC'S FEES- 010-20.8900.410050 90.62 CITY OF WAUKEE - AR 201612056939 11/30/2016 NOV'16 MECHANIC'S FEES- 010-20.8900.410050 13.50 HOLMES MURPHY 391862 01/01/2017 JAN'17 HMA MONTHLY CON 010-20,8900.100000 109.13 DELTA DENTAL 595558 01/01/2017 JAN'17 DENTAL INSURANCE 010-20.8900.100000 268.95 VERIZON WIRELESS 9776976138 12/13/2016 DECEMBER'16 STATEMENT 010-20.8900,450000 279.35 ACCESS SYSTEMS INV473744 10/17/2016 OCTOBER'16 SERVICE FEE 010-20.8900.270100 100.54 ACCESS SYSTEMS INV488048 12/19/2016 DECMBER'16 SERVICE FEE 010-20.8900.270100 100.54 IOWA MUNICIPALITIES WOR INV63840 01/01/2017 JAN'17 WORKERS COMPENS 010-20.8900.110000 161.23 Department 8900 - ENGINEERING Total: 1,379.44 Department: 8950 - G IS MUTUAL Of OMAHA 000602418585 01/O1/2017 JAN'17 LIFE&DISABILITY PR 010-20.8950.100000 5.00 MUTUAL OF OMAHA 000602418585 01/O1/2017 JAN'17 LIFE & DISABILITY PR 010-20.8950.100100 9.86 CITY OF WAUKEE - AR 201612056938 11/30/2016 NOV'16 MECHANIC'S FEES- 010-20.8950.410050 22.50 1='.12R/2916 11:12:53 AM Page 11 of 17 Expense Approval Register Vendor Name Payable Number Post Date CITY OF WAUKEE - AR 201612056938 HOLMES MURPHY 391862 DELTA DENTAL 595558 VERIZON WIRELESS 9776976138 ACCESS SYSTEMS INV473744 ACCESS SYSTEMS INV488048 IOWA MUNICIPALITIES WOR INV63840 11/30/2016 O1/01/2017 O1/01/2017 12/13/2016 10/17/2016 12/19/2016 O1/01/2017 Packet: APPKT00441- JAN 4 2017 COUNCIL PACKET Description (Item) NOV '16 MECHANIC'S FEES - JAN'17 HMA MONTHLY CON JAN'17 DENTAL INSURANCE DECEMBER'16 STATEMENT OCTOBER'16 SERVICE FEE DECMBER'16SERVICE FEE JAN'17 WORKERS COMPENS Account Number Amount 010-20.8950.410050 23.06 010-20.8950.100000 18.19 010-20.8950.100000 30.91 010-20.8950.450000 77.07 010-20.8950.270100 5.24 010-20.8950.270100 5.24 010-20.8950.110000 79.88 Department 8950 - GIS Total: 276.95 Grand Total: 1,321,185.98 ',-/!4/,-nit I AM Pdgc 12 of 17 Expense Approval Register Packet: APPKT00441- JAN 4 2017 COUNCIL PACKET Fund Summary Fund Expense Amount 010- GENERAL FUND 80,906.39 060- ROAD USE TAX FUND 25,661.69 093- WAUKEE URBAN RENEWAL AREA 78.67 094 -GATEWAY URBAN RENEWAL 64.74 110 - DEBT SERVICE FUND 569,450.00 327 - CAPITAL PROJECTS 361,453.03 510 - WATER UTILITY FUND 58,720.54 520- WASTE WATER UTILITY FUND 128,176.92 540-GAS UTILITY FUND 85,123.17 560 - STORM WATER UTILITY FUND 1,678.92 570 - UTILITY BILL FUND 721.76 750 - GOLF COURSE FUND 9,150.15 Grand Total: 1,321,185.98 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 3,110.39 010-10.1100.100100 LONG TERM DISABILITY 485.32 010-10.1100.110000 WORKERS COMPENSATI 2,066.60 010-10.1100.270100 COMPUTER SUPPORT 930.40 010-10.1100.270110 COPIER/PRINTER LEASE 1,010.02 010-10.1100.400100 CUSTODIAL 914.24 010-10.1100.410000 REPAIR OF VEHICLES 1,132.10 010-10.1100,410050 REPAIR/MAINT- WAUKE 87.81 010-10.1100.450000 TELEPHONE 1,249.76 010-10.1100.480000 UTILITY SERVICES 754.40 010-10.1100,540000 MINOR EQUIPMENT 305.52 010-10.1100.570000 FUEL 2,046.04 010-10.1100.580000 OFFICE SUPPLIES 375.79 010-10.1100.590000 OPERATING SUPPLIES & 773.79 010-10.1100.830100 LEASEHOLD IMPROVEM 42.85 010-10.1400.100000 HEALTH & LIFE INSURAN - 727.37 010-10.1400.100100 LONG TERM DISABILITY 92.23 010-10.1400.110000 WORKERS COMPENSATI 7,093.13 010-10.1400.270100 COMPUTER SUPPORT 350.04 010-10.1400.270110 COPIER/PRINTER LEASE 111.87 010-10.1400.280000 DUES, MEMBERSHIPS& 50.00 010-10.1400.400000 REPAIR/MAINTENANCE 9.99 010-10.1400.410000 REPAIR OF VEHICLES 1,198.13 010-10.1400.410100 REPAIR/MAINTENANCE 126.60 010-10.1400.450000 TELEPHONE 172.54 010-10.1400.480000 UTILITY SERVICES 500.00 010-10.1400.540000 MINOR EQUIPMENT 4,193.00 010-10.1400.590000 OPERATING SUPPLIES& 70.93 010-10.1500.100000 HEALTH & LIFE INSURAN 610.66 010-10.1500.100100 LONG TERM DISABILITY 39.29 010-10.1500.110000 WORKERS COMPENSATI 5,002.83 010-10,1500.270100 COMPUTER SUPPORT 289.86 010-10.1500.3529900 AMBULANCE TRANSPOR 30.00 010-10.1500.450000 TELEPHONE 172.54 010-10,1500.480000 UTILITY SERVICES 500.00 010-10.1500.590050 MEDICAL SUPPLIES 107.01 010-10.1900,100000 HEALTH & LIFE INSURAN 469.18 010-10.1900.100100 LONG TERM DISABILITY 95.09 010-10.1900.110000 WORKERS COMPENSATI 151.51 010-10.1900.270100 COMPUTER SUPPORT 133.96 010-10.1900.270110 COPIER/ PRINTER LEASE 111.87 010-10.1900.410050 REPAIR/MAINTENANCE 33.90 010-10.1900.450000 TELEPHONE 276.18 ._./'i'1C 11'.12'.5, AM Page 13 or 17 Expense Approval Register Packet: APPKT00441 -JAN 4 2017 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.590000 OPERATING SUPPLIES & 29.58 010-10.2400.340000 MISCELLANEOUS CONTR 1,000.00 010-20.6000.100000 HEALTH & LIFE INSURAN 782.97 010-20.6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.110000 WORKERS COMPENSATI 167.88 010-20.6000.270100 COMPUTER SUPPORT 27.22 010-20.6000.410050 REPAIR/MAINTENANCE 185.32 010-20.6000.450000 TELEPHONE 210.08 010-20.6010.270110 COPIER / PRINTER LEASE 559.33 010-20.6010.400000 REPAIR/MAINTENANCE 1,330.58 010-20.6010.400100 CUSTODIAL SERVICES 100.00 010-20.6010.450000 TELEPHONE 214.52 010-20.6010.480000 UTILITY SERVICES 1,566.83 010-20.6010.580000 OFFICE SUPPLIES 687.13 010-20.6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONG TERM DISABILITY 72.81 010-20.6150.110000 WORKERS COMPENSATI 163.92 010-20.6150.450000 TELEPHONE 69.50 010-20.6150.570110 COGS -FILTERS 118.53 010-20.6150.570130 COGS - PARTS 10,745.70 010-20.6150.590000 OPERATING SUPPLIES& 901.29 010-20.8900.100000 HEALTH & LIFE INSURAN 425.28 010-20.8900.100100 LONG TERM DISABILITY 95.46 010-20.8900.110000 WORKERS COMPENSATI 161.23 010-20.8900.270100 COMPUTER SUPPORT 201.08 010-20.8900.270110 COPIER/ PRINTER LEASE 112.92 010-20.8900.410050 REPAIR/MAINTENANCE 104.12 010-20.8900.450000 TELEPHONE 279.35 010-20.8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 79.88 010-20.8950.270100 COMPUTER SUPPORT 10.48 010-20.8950.410050 REPAIR/MAINT -WAUKE 45.56 010-20.8950.450000 TELEPHONE 77.07 010-40.3100.100000 HEALTH & LIFE INSURAN 790.69 010-40.3100.100100 LONG TERM DISABILITY 59.72 010-40.3100.110000 WORKERS COMPENSATI 46.45 010-40.3100.270100 COMPUTER SUPPORT 344.18 010-40.3100.270110 COPIER/ PRINTER LEASE 223.73 010-40.3100.400000 REPAIR/MAINTENANCE 331.95 010-40.3100.450000 TELEPHONE 52.05 010-40.3100.460300 PROGRAMS 111.80 010-40.3100.540000 MINOR EQUIPMENT 383.42 010-40.3100.580000 OFFICE SUPPLIES 266.19 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 135.42 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100A00100 LONGTERM DISABILITY 40.33 010-40.4100.110000 WORKERS COMPENSATI 304.23 010-40.4100.270100 COMPUTER SUPPORT 242.58 010-40.4100.410050 REPAIR/MAINT-WAUKE 154.42 010-40.4100.410100 REPAIR/MAINTENANCE 69.65 010-40.4100.410300 REPAIR/MAINTENANCE 34.68 010-40.4100.450000 TELEPHONE 98.22 010-40.4100.480000 UTILITY SERVICES 88.46 010-40.4100.570000 FUEL 265.30 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONG TERM DISABILITY 63.00 010-40.4200.110000 WORKERS COMPENSATI 129.30 , ,,9/-I0Iu 11 12',53 APl Page 14 of 17 Expense Approval Register Packet: APPKT00441 -JAN 4 2017 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4200.120000 UNIFORMS 875.31 010-40.4200.270100 COM PUTER SU PPORT 212.56 010-40.4200.270110 COPIER /PRI NTER LEASE 111.87 010-40.4200.450000 TELEPHONE 199.15 010-40.4200.461700 WINTER FEST 376.92 010-40.4200.540000 MINOR EQUIPMENT 1,800.64 010-40.4300.400100 CUSTODIAL SERVICES 924.35 010-40.4300.450000 TELEPHONE 43.25 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONG TERM DISABILITY 23.68 010-50.8500.110000 WORKERS COMPENSATI 135.96 010-50.8500.270100 COMPUTER SUPPORT 98.60 010-50.8500.270110 COPIER / PRINTER LEASE 112.15 010-50.8500.450000 TELEPHONE 52.05 010-50.8700.100000 HEALTH & LIFE INSURAN 435.48 010-50.8700.100100 LONGTERM DISABILITY 51.27 010-50,8700.110000 WORKERS COMPENSATI 299.33 010-50.8700.270100 COMPUTER SUPPORT 172.86 010-50.8700.270110 COPIER / PRINTER LEASE 112.82 010-50.8700.450000 TELEPHONE 104.10 010-60.8100.110000 WORKERS COMPENSATI 3.38 010-60.8100.580100 PROCLAMATION/RECOG 210.00 010-60.8200.100000 HEALTH & LIFE INSURAN 172.29 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8200.120000 UNIFORMS 9.42 010-60.8300.100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONG TERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 29.10 010-60.8300.270100 COMPUTER SUPPORT 4,822.20 010-60.8300.270110 COPIER/PRINTER LEASE 111.87 010-60.8300.280000 DUES, MEMBERSHIPS & 420.57 010-60.8300.360000 POSTAGE & SHIPPING 90.54 O10-60.8300.390400 NORTHVIEW RENTAL PR 11.45 010-60.8300.450000 TELEPHONE 52.05 010-60.8300.580000 OFFICE SUPPLIES 130.55 010-60.8310.270110 COPIER/ PRINTER LEASE 223.73 010-60,8310.390600 PROF PLAZA CAM EXPEN 147.65 010-60.8310.400000 REPAIR/MAINTENANCE 36.00 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.590000 OPERATING SUPPLIES& 84.13 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 010-60.8350.100100 LONG TERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 10.66 010-60.8350.120000 UNIFORMS 65.95 010-60.8350.270100 COMPUTER SUPPORT 25.64 010-60.8350.270110 COPIER/ PRINTER LEASE 111.87 O10-60.8350.450000 TELEPHONE 92.64 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONG TERM DISABILITY 77.45 010-60.8400.110000 WORKERS COMPENSATI 22.09 010-60.8400.270000 DATA PROCESSING 1,758.89 010-60,8400.270100 COMPUTER SUPPORT 64.30 010-60.8400.270110 COPIER/PRINTER LEASE 335.60 010-60.8400.450000 TELEPHONE 92.05 010-60.8400.580000 OFFICE SUPPLIES 35.30 060-30.1600.230000 CONSULTANT&PROFES 565.00 060-30.1600.480000 UTILITY SERVICES 2,276.27 060-30.1601.480000 UTILITY SERVICES 216.93 I '12^n/'-016 11:12:53 AM Page 15 of 17 Expense Approval Register Packet: APPKT00441 -JAN 4 2017 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.7100.100000 HEALTH & LIFE INSURAN 696.63 060-30.7100,100100 LONGTERM DISABILITY 136.61 060-30.7100.110000 WORKERS COMPENSATI 1,437.55 060-30.7100.120000 UNIFORMS 94.00 060-30,7100.230000 CONSULTANT&PROFES 1,499.50 060-30.7100.270100 COMPUTER SUPPORT 713.32 060-30.7100.410000 REPAIR OF VEHICLES 6,235.48 060-30.7100.410050 REPAIR/MAINT -WAUKE 5,777.30 060-30.7100.410100 REPAIR/MAINTENANCE 806.08 060-30.7100.450000 TELEPHONE 296.31 060-30.7100.470000 TRAINING/TRAVEL EXPE 273.43 060-30.7100.540000 MINOR EQUIPMENT 291.94 060-30.7100.570000 FUEL 265.30 060-30.7300.590000 OPERATING SUPPLIES & 107.01 060-30.7100.590400 ROAD REPAIR -PATCH 2,284.99 060-30.7100.590600 STREET SIGNS 1,465.10 060-30.7100.591200 ROAD SALT 222.94 093-30.7850.230000 CONSULTANT/PROFESSI 78.67 094-30.7850.230000 CONSULTANT/PROFESSI 64.74 110-1080100 MONEY MARKET-BANKE 569,450.00 327-90.2130.230020 CONSULTING-ASHWORT 153.00 327-90.2130.230040 CONSULTING-UNIVTO 2,295.00 327-90.2130.230051 CONSULTING - ESKER RD 4,630.22 327-90.2130.840490 ALICES RD -UNIV TO OL 300.00 327-90,2131.230051 CONSULTING -ESKER RID 229.50 327-90.2132.230000 CONSULTING -GPP INTE 918.00 327-90.4100.880050 FOX CREEK PARK - CONS 4,350.00 327-90.5000.881130 RRVT TRAILHEAD ART I 1,974.56 327-90.7730.230000 CONSULTANT&PROFES 2,000.00 327-90.7740.230000 CONSULTANT&PROFES 1,402.50 327-90.8030.230000 CONSULTANT&PROFES 343,200.25 510-1080100 MONEY MARKET-BANKE 27,050.00 510-30.6510.100000 HEALTH & LIFE INSURAN 377.10 510-30.6510.100100 LONG TERM DISABILITY 135.97 510-30.6510.110000 WORKERS COMPENSATI 597.80 510-30.6510.120000 UNIFORMS 178.02 510-30.6510.250000 TESTING FEES 90.00 510-30.6510.270100 COMPUTERSUPPORT 1,643.58 510-30.6510.360000 POSTAGE&SHIPPING 19.70 510-30.6510.390000 RENTAL/LEASE OF EQUI 1,485.00 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410050 REPAIR/MAINT -WAUKE 2,265.00 510-30.6510.410100 REPAIR/MAINTENANCE 970.53 510-30.6510.450000 TELEPHONE 440.95 510-30.6510.480000 UTILITY SERVICES 14.00 510-30.6510.570000 FUEL 265.30 510-30.6510.590000 OPERATING SUPPLIES& 90.09 510-30.6510.592000 METER PURCHASE 22,733.00 520-1080100 MONEY MARKET-BANKE 9,950.00 520-30.6520.100000 HEALTH & LIFE INSURAN 467.70 520-30.6520.100100 LONG TERM DISABILITY 91.63 520-30.6520,110000 WORKERS COMPENSATI 299.17 520-30.6520.120000 UNIFORMS 178.02 520-30.6520.270100 COMPUTER SUPPORT 1,351.58 520-30,6520.410050 REPAIR/MAINT -WAUKE 3,211.19 520-30.6520.410100 REPAIR/MAINTENANCE 806.08 520-30.6520.410400 REPAIR/MAINT OF DELIV 120.00 520-30.6520.411100 REPAIR/MAINTENANCE 868.09 1J/2,1C01G 11 '.12:53 AM Page 16 of 17 Expense Approval Register Packet: APPKT00441- JAN 4 2017 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.450000 TELEPHONE 285.87 520-30.6520.470000 TRAINING/TRAVEL EKPE 220.63 520-30.6520.480000 UTILITY SERVICES 128.71 520-30.6520.570000 FUEL 265.29 520-30.6520.590000 OPERATING SUPPLIES & 3.89 520-30.6520.882700 WRA FEES 108,076.50 520-30.6520.883000 OUTFALL CONNECTION 32.57 520-30.6520.883070 BLUESTEM LIFT STATION 1,820.00 540-1080100 MONEY MARKET - BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 889.50 540-30.6540.100100 LONGTERM DISABILITY 77.33 540-30.6540A10000 WORKERS COMPENSATI 654.35 540-30.6540.270100 COMPUTER SUPPORT 2,105.66 540-30.6540.280000 DUES, MEMBERSHIPS & 2,987.00 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410050 REPAIR/MAINT -WAUKE 2,338.25 540-30.6540.410100 REPAIR/MAINTENANCE 806.06 540-30.6540.410400 REPAIR/MAINT OF DELIV 161.22 540-30,6540.450000 TELEPHONE 271.98 540-30.6540.480000 UTILITY SERVICES 14.01 540-30.6540.570000 FUEL 265.29 540-30.6540,590000 OPERATING SUPPLIES & 24.49 540-30.6540,590100 DEVELOPER MATERIALS 997.37 540-30.6540,590200 INSTALLATION MATERIA 2,006.60 540-30.6540.592000 METER PURCHASE 7,098.10 540-30.6540.685400 GAS REBATE 50.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 28,962.46 560-80.5300.100000 HEALTH & LIFE INSURAN 383.98 560-80.5300.100100 LONGTERM DISABILITY 76.64 560-80,5300.110000 WORKERS COMPENSATI 156.49 560-80,5300.270100 COMPUTER SUPPORT 307.44 560-80.5300.410050 REPAIR/MAINTENANCE 550.24 560-80.5300.450000 TELEPHONE 204.13 570-30.6550.100000 HEALTH & LIFE INSURAN 288.29 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30,6550.110000 WORKERS COMPENSATI 11.58 570-30.6550.270100 COMPUTER SUPPORT 119.24 570-30.6550.270110 COPIER/ PRINTER LEASE 111.87 570-30.6550.450200 CREDIT CARD FEES 175.00 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 122.16 750-80.8750.270100 COMPUTER SUPPORT 299.78. 750-80.8750.280000 DUES, MEMBERSHIPS& 110.00 750-80.8750.400000 REPAIR/MAINTENANCE 29.99 750-80.8750.410100 REPAIR/MAINTENANCE 1,192.75 750-80.8750.450000 TELEPHONE 367.40 750-80.8750,480000 UTILITY SERVICES 42.28 750-80.8750.540000 MINOR EQUIPMENT 98.95 750-80.8750.590100 CHEMICAL/FERTILIZER 5,592.00 750-80.8750.880000 FACILITIES 1,171.56 Grand Total: 1,321,185.98 Project Account Summary Project Account Key Expense Amount **None** 1,321,185.98 Grand Total: 1,321,185.98 1 J/28/2916 11:12:53 AM Page 17 of 17 ACity of Waukee, IA V/Gukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE O1S450 AMERICAN ADVERTISING FEDERATION 12/15/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description 123377 Invoice 12/13/2016 ADDY AWARD ENTRY 010-60.8200.210000 PUBLIC NOTIFICATION/A ADDY AWARD ENTRY My Check Report By Check Number Date Range: 12/15/2016 - 12/19/2016 Discount Amount PaymentAmount Number 0.00 75.00 127006 Discount Amount Payable Amount Distribution Amount 0.00 75.00 75.00 121775 BRAD & DANIELLE LATHROP 12/15/2016 Regular 0.00 7,500.00 127007 Payable Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount IN_V0002087 Invoice 11/07/2016 DOWNTOWN FACADE IMPROVEMENT 0.00 7,500.00 093-30,7850.210250 ECONOMIC DEVELOP GR DOWNTOWN FACADE IMPROVE 7,500.00 232850 WAUKEE HARDWARE & VARIETY 12/15/2016 Regular 0.00 6,520.75 127008 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002086 Invoice 11/07/2016 DOWNTOWN FACADE IMPROVEMENT 0,00 6,520.75 093-30.7850. 210250 ECONOMIC DEVELOP GR DOWNTOWN FACADE IMPROVE 6,520.75 094500 IOWA ASSOCIATION OF BUILDING OFFICIALS 12/19/2016 Regular 0.00 340.00 127034 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount I_N_V00_0.2113 Invoice 12/19/2016 SOLAR ESSENTIALS& IEBC OVERVIEW SE 0.00 170.00 010-10.1900.470000 TRAINING/TRAVEL EXPEN SOLAR ESSENTIALS &IEBC OVER 170.00 INV0002114 Invoice 12/19/2016 IEBC OVERIVEW SEMINAR - HUSTED 0.00 120.00 010-10.1900.470000 TRAINING/TRAVEL EXPEN IEBC OVERVIEW SEMINAR -HUS 120.00 INV0002115 Invoice 12/19/2016 SOLAR ESSENTIALS SEMINAR - WIGGINS 0.00 50.00 010-10.1900,470000 TRAINING/TRAVEL EXPEN SOLAR ESSENTIALS SEMINAR- 50.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 4 0.00 14,435.75 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 D 0.00 0.00 EFT's 0 0 0.00 0.00 6 4 0.00 14,435.75 12126/201e 11'.19:14 ANI Page 1 of 2 My Check Report Date Range: 12/15/2016- 12/19/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2016 14,435.75 14,435.75 -1116 11'.11) 14 AM.-- City of Waukee, IA Waukee My Check Report By Check Number Date Range: 12/21/2016 - 12/28/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 076050 GOLDEN CIRCLE MUNICIPAL OFFICERS ASSOC. 12/21/2016 Regular 0.00 16.05 127195 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002138 Invoice 12/21/2016 GCMOA LUNCHEON - SCHUETT 0.00 16.05 010-60,8300.470000 TRAINING/TRAVEL EXPEN GCMOA LUNCHEON - SCHUETT 16.05 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 16.05 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 16.05 l i2-:L'016 11 21 50 AM Page 1 "I My Check Report Date Range: 12/21/2016 - 12/28/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2016 16.05 16.05 I: /?.4/Dn 16 It :21 :50 AM Page 2 _.f 2 12-28-2016 10:06 AM PERIOD: 12/15/2016 THRU ZONE: • - All ZOIIE9 REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME 12/28/2016 MONTHLY TRANSACTION DATE TYPE REPORT AMOUNT REFERENCE PAGE: V PACKET RECEIPT ADJ 01-21403-06 SPANHUT, BRIAN K 12/16/2016 RF-CK 240.00 REFUND CK: 129009 19589 02-52662-02 WIELAND, JOANEE L 12/16/2016 RF-CK 5.73 REFUND CK: 129010 19589 16-00007-00 ATAJIC, BECIR 12/16./2016 RF-CK 130.49 REFUND CK: 129011 19587 16-00168-00 CAJM INVESTMENTS LLC 12/16/2016 RF-CK 29.55 REFUND CK: 129012 19580 83-01111-04 MCENTEE, MARY LOU 12/16/2016 RF-CK 20.64 REFUND CK: 129013 19589 84-0046/-00 KOESTER CONSTRUCTION 12/16/2016 RF-CK 484.93 REFUND CK: 129014 19589 84-00566-00 SANDSTONE MANAGEMENT 12/16/2016 RF-CK 1,623.34 REFUND CK: 120015 19585 64-01982-01 HELLMAN, TARA M 12/16/2016 RF-CK 34.86 REFUND CK: 129016 19589 65-01321-00 HUBBELL HOMES LC 12/16/2016 RF-CK 69.11 REFUND CK: 120019 19589 65-01390-00 ME BUILT 12/16/2016 RF-CK 95.04 REFUND CK: 127018 19589 12-28-2016 10:06 AM MONTHLY TRANSACTION REPORT PAGE: 2 ry PERIOD: 12/15/2016 THRU 12/28/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ___________________________________________ D A I L Y D I S T R I B U T I O N=_____________------------___________________— DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 16 999 - REFUND RF-CK 10 2,731.69 DAY TOTAL 2.731.69 GRAND TOTAL FOR PERIOD 2,731.69 DEPOSIT TOTAL FOR PERIOD 0.00 12-28-2016 10:06 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 12/15/2016 THRU 12/28/2016 / ZONE: * - All Zones v REVENUE CODE: All ADJUSTMENT CODES: All _-___--------- R E V E N U E C O D E T O T A L S E Y T Y P E_______________________________________ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 10 2,731.69 REVENUE TOTAL 2.731.69 GRAND TOTAL FOR PERIOD 2,731.69 ________________ T O T A L S H Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT ------------------------------------------ REFUND CHECK 10 2,731.69 TOTAL FOR PERIOD 10 2,731.69 aCity of Waukee, IA Ubll kee Council Payroll Reimbursements By Check Number Date Range: 12/03/2016- 12/28/2016 Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 091000 ICMA RETIREMENT TRUST 457 12/07/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001920 Invoice 11/15/2016 ICMA RETIREMENT 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT DiscountAmount PaymentAmount Number 0.00 5,628.75 126994 DiscountAmount Payable Amount Distribution Amount 0.00 1,978.79 1,783.79 25.00 120.00 50.00 INV0001921 Invoice 11/15/2016 ICMA 0.00 879.04 010-2011200 IPERS WITHHOLDING PAY ICMA 817.20 510-2011200 IPERS WITHHOLDING PAY ICMA 23.19 520-2011200 IPERS WITHHOLDING PAY ICMA 15.46 540-2011200 IPERS WITHHOLDING PAY ICMA 23.19 INV0001987 Invoice 11/30/2016 ICMA RETIREMENT 0.00 1,978.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,783.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 120.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0001988 Invoice 11/30/2016 ICMA 0.00 792.13 010-2011200 IPERS WITHHOLDING PAY ICMA 730.29 510-2011200 IPERS WITHHOLDING PAY ICMA 23.19 520-2011200 IPERS WITHHOLDING PAY ICMA 15.46 540-2011200 IPERS WITHHOLDING PAY ICMA 23.19 098900 IPERS 12/07/2016 Regular 0.00 93,435.46 126995 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000014 Credit Memo 11/30/2016 NOV'16 ROUNDING ADJUSTMENT 0.00 -0.26 010-60.8400.080000 IPERS CONTRIBUTION NOV'16 ROUNDING ADJUSTME -0.26 INV0001936 Invoice 11/15/2016 IPERS DEDUCTIONS 0.00 27,447.61 O10-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,579.59 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,699.64 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,434.94 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,481.42 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,188.96 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 784.10 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 662.06 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 616.90 INV0001937 Invoice 11/15/2016 IPERS DEDUCTIONS 0.00 16,556.10 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 16,556.10 INV0001938 Invoice 11/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 275.28 INV0001974 Invoice 12/01/2016 IPERS DEDUCTIONS 0.00 4,136.02 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,139.71 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 141.29 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 287.12 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 472.62 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 691.08 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 133.92 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 218.73 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 51.55 12/28/2016 9:50:47 AM Page 1 of 6 Council Payroll Reimbursements Date Range: 12/03/2016 - 12/28 2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number INV0001975 Invoice 12/01/2016 IPERS DEDUCTIONS 0.00 1,458.78 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,458.78 INV0002005 Invoice 11/30/2016 IPERS DEDUCTIONS 0.00 26,771.05 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,482.75 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,606.04 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,390.38 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,296.33 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,177.39 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 784.10 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 662.06 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 372.00 INV0002006 Invoice 11/30/2016 IPERS DEDUCTIONS 0.00 16,790.88 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 16,790.88 208650 TREASURER STATE OF IOWA 12/07/2016 Regular 0.00 27,553.62 126996 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001939 Invoice 11/15/2016 STATE WITHHOLDING TAXES 0.00 13,397.04 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,727.94 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 513.74 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 431.34 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 462.22 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 675.05 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 221.45 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 215.60 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 149.70 INV0001976 Invoice 12/01/2016 STATE WITHHOLDING TAXES 0.00 1,035.55 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 574.08 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10.38 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 65.08 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 116.02 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 163.15 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 27.44 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 76.97 750-2011100 STATETAX WITHHOLDIN STATE WITHHOLDING TAXES 2.43 INV0002007 Invoice 11/30/2016 STATE WITHHOLDING TAXES 0.00 13,121.03 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,658.81 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 475.27 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 415.10 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 391.30 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 670.12 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 221.45 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 215.60 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 73.38 256601 YMCA OF GREATER DES MOINES 12/07/2016 Regular 0.00 1,588.00 126997 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001923 Invoice 11/15/2016 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 544.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 442.00 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0001926 Invoice 11/15/2016 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 216.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 216.00 INV0001991 Invoice 11/30/2016 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 612.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 510.00 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 12/28/2016 9:50:47 AM Page 2 of 6 Council Payroll Reimbursements Date Range: 12/03/2016 - 12/28/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number INV0001995 Invoice 11/30/2016 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 216.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 216.00 256601 YMCA OF GREATER DES MOINES 12/07/2016 Regular 0.00 7,900.00 127004 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002021 Invoice 12/06/2016 LTL WALN UT CREEK SANITARY SEWER EA 0.00 7,900.00 520-30.6520.883060 LITTLE WALNUT CREEK SE LTL WALNUT CREEK SANITARY S 7,900.00 034875 CITYOFWAUKEE 12/15/2016 Regular 0.00 4,602.68 127026 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002089 Invoice 12/15/2016 MISC DEDUCTIONS 0.00 11.53 010-2030000 PAYROLL PAYABLES MISC DEDUCTIONS 11.53 INV0002095 Invoice 12/15/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.32 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.25 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.30 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.75 INV0002100 Invoice 12/15/2016 LIFE INSURANCE PREMIUM 0.00 587.92 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 414.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.59 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.46 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.97 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.58 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002101 Invoice 12/15/2016 STD INSURANCE PREMIUM 0.00 560.73 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 389.50 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.67 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 31.57 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 37.92 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.86 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.21 INV0002104 Invoice 12/15/2016 HEALTH INSURANCE DEDUCTION 0.00 2,890.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,133.50 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 153.01 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 96.14 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 138.13 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 202.33 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 94,64 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0002105 Invoice 12/15/2016 HEALTH INSURANCE DEDUCTION 0.00 330.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 255.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.89 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.76 540-2030000 PAYROLLPAYABLES HEALTH INSURANCE DEDUCTIO 3.89 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.46 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES 12/15/2016 Regular 0.00 1,740.58 127027 12/28/2016 9:50:47 AM Page 3. of 6 Council Payroll Reimbursements Date Range: 12/03/2016 - 12/28/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002088 Invoice 12/15/2016 CHILD SUPPORT 0.00 1,740.58 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 060-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 123.88 036740 COMMUNICATIONS WORKERS OF AMERICA 12/15/2016 Regular 0.00 868.90 127028 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002092 Invoice 12/15/2016 CWA LOCAL 7102 UNION DUES 0.00 868.90 010-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 426.39 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 66.00 520-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 96.49 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 131.15 560-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 40.48 570-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 12/15/2016 Regular 0.00 74,525.37 127029 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002110 Invoice 12/15/2016 FICA TAX WITHHOLDING 0.00 33,903.12 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 26,487.64 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,461.16 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,235.34 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,383.54 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,756.30 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 742.62 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 538.48 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 298.04 INV0002111 Invoice 12/15/2016 FEDERAL WITHHOLDING TAXES 0.00 32,435.57 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 25,136.21 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,409.86 510-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,201.83 520-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,556.17 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,576.23 560-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 774.43 570-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 619.38 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 161.46 INV0002112 Invoice 12/15/2016 MEDICARE TAX WITHHOLDING 0.00 8,186.68 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,452.38 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 341.76 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 288.98 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 323.58 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 410.72 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 173.64 570-2010400 MEDICARE TAX WITH HOL MEDICARE TAX WITHHOLDING 125.92 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 69.70 133560 MEALS FROM THE HEARTLAND 12/15/2016 Regular 0.00 100.08 127030 Payable 4 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002097 Invoice 12/15/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 82.29 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 1.04 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.25 206800 TOTAL ADMINISTRATIVE SERVICES CORP 12/15/2016 Regular 0.00 4,451.28 127031 12/28/2016 9:50:47 AM Page 4 of 6 v Council Payroll Reimbursements Date Range: 12/03/2026 - 12/28/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002102 Invoice 12/15/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,600.47 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.41 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 115.64 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 119.78 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 97.23 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 INV0002103 Invoice 12/15/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 12/15/2016 Regular 0.00 205.88 127032 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002094 Invoice 12/15/2016 UNITED WAY DEDUCTION 0.00 205.88 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.39 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.99 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 12/15/2016 Regular 0.00 29.61 127033 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002098 Invoice 12/15/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 29.61 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 25.03 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 099999 EFTPS 12/15/2016 Regular 0.00 56.48 127180 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002126 Invoice 12/15/2016 FICA TAX WITHHOLDING 0.00 45.78 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 45.78 INV0002127 Invoice 12/15/2016 MEDICARE TAX WITHHOLDING 0.00 10.70 010-2010400 MEDICARE TAX WITH HOL MEDICARE TAX WITHHOLDING 10.70 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 38 14 0.00 222,686.69 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 38 14 0.00 222,686.69 12/28/2016 9:50:47 AM Page 5 of 6 Council Payroll Reimbursements Date Range: l2/03/2016-12128/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2016 222,686.69 222,686.69 12/28/2016 9:50:47 AM Page 6 of 6 0 \kb(li(ee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BERGMAN, ANNASTASIA BOHARDT, HAZEL BRUNS,RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUGHES, RACHELLE HUSTED,TROY HUTTON, JOSHUA City of Waukee, IA Publication Report By Employee Name Payroll Set: OS - City of Waukee For Date Range 12/02/2016-12/15/2016 Salary $1,233.55 $1,312.91 $1,675.64 $2,168.57 $1,426.65 $1,671.79 $1,225.44 $250.57 $392.49 $317.95 $1,672.77 $2,730.52 $1,072.78 $547.46 $2,243.49 $1,610.96 $594.33 $264.17 $1,675.18 $92.04 $472.42 $2,137.28 $1,263.66 $578.33 $1,661.10 $2,900.55 $2,270.26 $1,815.60 $998.11 $3,006.11 $458.90 $1,507.12 $670.23 $1,728.53 $1,983.94 $276.06 $1,752.26 $1,623.46 $557.41 $3,547.79 $1,659.59 $260.87 $2,067.52 $1,348.81 $546.88 $392.49 $1,206.09 $2,107.90 $452.00 $1,422.00 $2,091.85 $1,758.75 $2,682.79 $129.14 $391.27 $1,544.75 $650.82 k/ Employee Name Salary JENSEN, CHAD $458.75 JERMIER, MATTHEW $2,594.36 KASS, ANDREW $1,932.26 KASZINSKI, BRETT $626.68 KELLER, CHRISTOPHER $1,611.47 KERR, JACOB $1,580.80 KESSLER, MATTHEW $1,401.17 KIES, SUSAN $1,768.44 KOESTER, EVAN $1,803.87 KOPPES, BROOKE $87.10 LARSON, KENNETH $837.65 LARSON, KRISTINE $2,405.30 LAUGHRIDGE, DANIEL $1,592.15 LEMKE, NEIL $1,190.90 LONG, JEREMY $2,408.30 LYNCH, SHANNON $1,665.22 LYON, LARRY $393.55 MANNING, JOSHUA $1,802.91 MANNING, TAYLOR $9.68 MAPES, TROY $2,598.36 MCCUNTIC, JAMES $1,249.68 MEDDERS, BRETT $1,269.33 MELLENCAMP, JEFFREY $2,107.24 MINIKUS, JOSHUA $1,563.23 MOERMAN, TIMOTHY $4,294.88 MURRA, BRIAN $1,880.25 NICELY -GREEN, CODY $278.35 NITZEL, NICOLE $572.89 OAKLEY, JON $1,799.96 OLSEN, KARI $1,442.64 OSTRING, KATHLEEN $1,396.54 PARISH, TONJA $1,395.98 PEARD, WILLIAM $492.27 PERDRIAU, MARIE $247.99 PETERSON, KATIE $1,199.20 PETERSON, OREN $1,854.67 PETERSON, RICK $393.55 PETTIT, BRANDON $1,743.81 PIERSON, DAMON $1,092.57 PINEGAR, TOMMIE $1,360.64 PIZINGER, JAMES $775.47 POSADAS, OSCAR $384.69 PUDENZ, DANIELLE $72.55 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $2,716.64 RASH, RONALD $1,993.74 RICHARDSON, ELIZABETH $1,643.72 ROBINSON, CLINT $3,093.99 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,436.55 SCHAUFENBUEL, KARI $965.74 SCHETTLER, RODNEY $1,881.91 SCHUETT, REBECCA $2,080.78 SEDDON, JOSH $214.75 SHARON, JEREMIAH $1,163.52 SKELLENGER, AMANDA $107.76 SNELSON, NATHANIEL $310.84 SOFEN,NATASHA $34.56 SPOSETO, MACKENZIE $2,224.61 SPRAGUE, JEREMY $118.60 SPRAGUE, MATTHEW $1,680.25 STAROSELSKY, GALENA $877.97 STEINKE, KURT $509.17 STEWARD, ERIC $1,766.23 l� Employee Name Salary STOTZ, MELISSA $872.69 THAYER, CHANDLER $1,168.23 TIBBLES, STEVEN $1,612.94 TUEL, JASON $261.86 TYSDAL, THOMAS $2,277.92 VANDE KAMP, JOSHUA $1,563.42 VOEGTLE, TIMOTHY $1,583.16 VOKES, LARRY $421.69 WALLACE, ERIC $1,929.78 WASKE, CHARLES $1,718.46 WAYCASTER, SAVANNAH $149.22 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $2,132.36 WESTON STOLL, KERI $1,498.27 W H ITE, JASON $1,611.15 WHITE, LEAH $1,157.02 WIGGINS, MATHEW $1,816.80 WILSON, JODY $627.74 WINTERS, TROY $1,925.86 WISE, NATHAN $2,934.27 WOOD, DANIEL $1,077.64 YATES, CASSANDRA $382.71