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2017-01-16-J01A 01162017_bill list_payroll
City of Waukee Bill Presentation Recap January 16, 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) 12/31/2016 FY 2017 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 085 Asset Forfeitures 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 F Area Pump Sta Treatment 54C Gas Utility Fund 56C Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date $ 9,736,705 $ 2,145,066 $ 421,355 $ 232,550 $ 2,988,360 $ 6,951,481 $ 45,698 $ 1,500,285 $ 11,653,500 $ 3,910,801 $ 7,003,697 $ 5,590,810 $ 1,148,970 $ 264,790 $ 1,081,760 $ 507,595 $ 5,575,708 $ 1,130,894 $ 24 $ 28,137 $ 7,789 $ 445 $ 2,467,273 $ 43,739 $ 3,273,279 $ 1,985,198 $ 3,202,977 $ 1,876,384 $ 282,063 $ 126,205 $ 467,854 $ 302,510 $698,469.83 $66,080.73 $304,377.54 $3,433.74 $216,547.94 $191,041.26 $1,479,951.04 0 46;6�� 6 wl ` Revenues ;`f,Z -�DJ-7 Budgeted Year To Date - $ 9,520,350 $ 1,822,167 $ 576,400 $ 600 $ 2,780,500 $ 6,999,755 $ 42,200 $ 1,504,285 $ 11,653,500 $ 3,671,507 $ 3,714,066 $ 5,491,100 $ 891,150 $ 264,750 $ 1,101,160 $ 592,300 $ 30,000 6,371,178 1,054,050 59,700 172.00 295,810 521 1,469, 913 3,196,478 27,450 784,010 588,425 4,388 2,601,148 2,739,704 5,220 57 201 2,224,928 443,567 96,394 581,490 277,360 219 Total: $ 55,183,423 $ 20,770,480 $ 50,655,790 $ 22,822,384 City of Waukee FY2017 Department Report - General Fund As of Jan. 16, 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,156,650 Supplies & Services $ 168,486 Capital Outlay $ 139,526 $ 1,464,662 $ 2,661,080 $ 1,196,418 Warning Sirens Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ 2,979 Westcom Dispatch Personnel Services Supplies & Services $ 279,793 Capital Outlay $ 279,793 $ 430,500 $ 150,707 Fire Department Personnel Services $ 385,446 Supplies & Services $ 41,417 Capital Outlay $ - $ 426,862 $ 830,720 $ 403,858 EMS Personnel Services $ 370,268 Supplies & Services $ 41,992 Capital Outlay $ - $ 412,260 $ 762,600 $ 350,340 Building Inspection Personnel Services $ 158,408 Supplies & Services $ 12,712 Capital Outlay $ 32,206 $ 203,326 $ 398,830 $ 195,504 Animal Control Personnel Services Supplies & Services $ 3,443 Capital Outlay $ 3,443 $ 1,000 $ (2,443) Library Services Personnel Services $ 287,290 Supplies & Services $ 88,250 Capital Outlay $ - $ 375,540 $ 852,275 $ 476,735 Mosquito Control Personnel Services $ - Supplies & Services $ - CapitalOutlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 134,366 Supplies & Services $ 101,570 Capital Outlay $ 69,648 $ 305,583 $ 480,297 $ 174,714 Recreation Personnel Services $ 179,451 Supplies & Services $ 77,580 Capital Outlay $ - $ 257,031 $ 523,662 $ 266,631 Community Center Personnel Services $ 1,912 Supplies & Services $ 8,774 Capital Outlay $ - $ 10,686 $ 24,320 $ 13,634 Public Works Personnel Services $ 100,201 Supplies & Services $ (1,954) Capital Outlay $ $ 98,247 $ 73,644 $ (24,603) Public Works Building Personnel Services $ - Supplies & Services $ 65,767 Capital Outlay $ - $ 65,767 $ - $ (65,767) Public Works Mechanic Personnel Services $ 89,813 Supplies & Services $ 91,861 Capital Outlay $ - $ 181,674 $ 171,750 $ (9,924) 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 $ 6,310 Capital Outlay $ - $ 23,645 $ 72,840 $ 49,195 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 36,780 Supplies & Services $ 7,744 Capital Outlay $ - $ 44,524 $ 114,808 $ 70,284 Administration Personnel Services $ 113,201 Supplies & Services $ 91,069 Capital Outlay $ 321,206 $ 525,477 $ 348,250 $ (177,227) City Hall Personnel Services $ - Supplies & Services $ 30,927 Capital Outlay $ 1,003 $ 31,930 $ 79,000 $ 47,070 Human Resources Personnel Services $ 45,673 Supplies & Services $ 11,422 Capital Outlay $ - $ 57,094 $ 80,138 $ 23,044 Financial Administration Personnel Services $ 92,601 Supplies & Services $ 23,265 Capital Outlay $ - $ 115,866 $ 198,922 $ 83,056 Community Development Personnel Services $ 113,289 Supplies & Services $ 51,716 Capital Outlay $ - $ 165.005 $ 324,240 $ 159,235 City Attorney Personnel Services $ - Supplies & Services $ 92,682 Capital Outlay $ - $ 92,682 $ 100,000 $ 7,318 Development Services Personnel Services $ 154,978 Supplies & Services $ 14,932 Capital Outlay $ - $ 169,910 $ 524,535 $ 354,625 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 173.447 Supplies & Services $ 26,435 Capital Outlay $ 12,924 $ 212,806 $ 625,139 $ 412,333 GIS Personnel Services $ 31,605 Supplies & Services $ (1,161) Capital Outlay $ 12,924 $ 43,367 $ 27,655 $ (15,712) Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay $ 5,575,708 $ 9,736,705 $ 4,160,997 $ 3,642,712 $ 1,338,289 $ 594,707.16 $ 5,575,708 Expense Approval Register lA City of Waukee, IA t: APPKT00462 - JAN 17TH '17 COUNCIL PACKET bUc eikee Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 1100 - POLICE OPERATIONS ORKIN PEST CONTROL 152119347 01/16/2017 PEST CONTROL - POLICE 010-10.1100.400100 103.72 ULTRAMAX 160216 12/29/2016 AMMUNITION 010-10.1100.470010 879.00 STIVERS FORD 169674 01/05/2017 REPLACE BATTERY 010-10.1100.410000 135.19 STIVERS FORD 169692 01/05/2017 REPLACE BATTERY 010-10.1100.410000 140.95 TRIPLETT OFFICE ESSENTIAL 289203-0 12/06/2016 BATTERIES/LOOSE LEAF PAP 010-10.1100.540000 48.51 CARPENTER UNIFORM CO 425946 10/24/2016 ULTA DUTY BELT- GITZEN 010-10.1100.120000 32.99 CARPENTER UNIFORM CO 430662 12/28/2016 SWEATER-MELLENCAMP 010-10.1100.120000 103.99 CARPENTER UNIFORM CO 431125 01/05/2017 BRASS WHISTLE -MAPES 010-10.1100.120000 3.99 THE WALDINGER CORP 5721167-1 12/22/2016 FURNACE TESTING 010-10.1100.400000 150.00 NATIONWIDE OFFICE CLEAN 57494 12/22/2016 WINDOW CLEANING -POLIC 010-10.1100.400100 360.00 BROKEN ARROW WEAR 600271 12/29/2016 FOLDS -OLSEN/LYNCH/PEIFF 010-10.1100.120000 302.20 STIVERS FORD 844527 12/15/2016 DOOR REPAIR 010-10.1100.410000 61.37 VERIZON WIRELESS 9776976139 12/13/2016 DECEMBER'16 STATEMENT 010-10.1100.450000 22.63 CREATIVE PRODUCT SOURCI CP1062472 01/05/2017 PAWS ANTIMICROBIAL WIPE 010-10.1100.590000 68.29 CITY OF WAUKEE DEC16110140150 12/31/2016 DECEMBER'16 STATEMENT 010-10.1100.480000 821.27 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 010-10.1100,100000 467.48 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-10.1100.100000 26,666.44 Department 1300 - POLICE OPERATIONS Total: 30,368.02 Department: 1300- WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000128 01/04/2017 JAN'17 WESTCOM 010-10.1300,230010 33,763.09 Department 1300 - WESTCOM DISPATCH Total: 33,763.09 Department: 1400- FIRE PROTECTION GALL'S INC 006577022 12/08/2016 FLEXFIT CAP 010-10.1400.120000 7.44 GALL'S INC 006596327 12/11/2016 FLEXFIT CAP -COLE 010-10.1400.120000 7.70 GALL'S INC 006666470 12/21/2016 FLEXFIT CAP - NICELY GREEN 010-10.1400.120000 9.25 GALL'S INC 006666628 12/21/2016 PANTS&SHIRT- FREDERICK 010-10.1400.120000 69.43 PRAETORIAN GROUP, INC 010133-2177 12/01/2016 ANNUAL SUBSCRIPTION 010-10.1400.470000 1,131.00 CUMMINS CENTRAL POWER 020-81918 10/31/2016 TUBE FUEL DRAIN/WASHER 010-10.1400.410000 99.03 CUMMINS CENTRAL POWER 020-82153 11/02/2016 TUBE FUEL DRAIN 010-10.1400.410000 37.16 CUMMINS CENTRAL POWER 020-82164 11/02/2016 TUBE FUEL DRAIN 010-10.1400.410000 -79.07 CUMMINS CENTRAL POWER 020-82165 11/02/2016 FUEL LEAK REPAIR 010-10.1400.410000 -49.07 HEARTLAND TIRE &AUTO 120071 12/28/2016 CAR TIRES 010-10.1400.410000 616.00 INTERSTATE INDUSTRIAL SER 198414 12/27/2016 GAS REPAIR 010-10.1400.410100 196.13 ADELAUTO PARTS 350073 12/22/2016 BRAKE ROTOR AND PADS/OI 010-10.1400.410000 142.25 KUM&GO 48150882 12/31/2016 DECEMBER'16 STATEMENT 010-10.1400.570000 510.96 ELECTRICAL ENGINEERING E 4916241-00 12/08/2016 BUILDING LIGHTS - FIRE 010-10.1400.400000 53.36 CITY OF WAUKEE DEC16110140150 12/31/2016 DECEMBER'16 STATEMENT 010-10.1400.480000 544.33 TOYNEINC IN0004297 12/21/2016 E911 SCENE LIGHTBULBS 010-10,1400.410000 142.36 MUNICIPAL EMERGENCY SER IN1091348 12/23/2016 KNEE REPLACEMENT 010-10,1400.410100 127.28 MUNICIPAL EMERGENCY SER IN1092500 12/29/2016 HOSE 010-10.1400.540000 3,156.00 WAUKEE HARDWARE & VARI INV0002196 12/31/2016 DECEMBER'16 STATEMENT- 010-10.1400.400000 41.36 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 010-10.1400.100000 100.68 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-10.1400.100000 5,249.60 JON'S MIDAMERICA FIRE AP P2508 12/22/2016 REGULATOR 010-10.1400.410000 178.36 Department 1400 - FIRE PROTECTION Total: 12,291.54 Department: 1500 - EMS CALL'S INC 006577022 12/08/2016 FLEXFITCAP 010-10.1500.120000 7.44 GALLS INC 006596327 12/11/2016 FLEXFITCAP -COLE 010-10.1500.120000 7.70 GALL'S INC 006666470 12/21/2016 FLEXFIT CAP - NICELY GREEN 010-10.1500.120000 9.25 GALL'S INC 006666628 12/21/2016 PANTS & SHIRT-FREDERICK 010-10.1500.120000 69.43 PRAETORIAN GROUP, INC 010133-2177 12/01/2016 ANNUAL SUBSCRIPTION 010-10.1500.470000 1,131.00 FRUSA EMS 10514 01/05/2017 DECEMBER'16 AMBULANCE 010-10.1500.231800 1,382.53 1/11/2017 3',03:34 PM Page 1 of I'! Expense Approval Register Packet: APPKT00462 - JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HAMMER MEDICAL SUPPLY- 2259753 12/19/2016 COMPRESSED OXYGEN 010-10,1500.590050 146.85 KUM & GO 48150882 12/31/2016 DECEMBER'16 STATEMENT 010-10.1500.570000 510.96 BOUND TREE MEDICAL 600271 12/14/2016 MEDICALSUPPLIES 010-10.1500.590050 238.99 BOUNDTREE MEDICAL 82353024 12/14/2016 MEDICALSUPPLIES 010-10.1500.590050 28.00 ADEL AUTO PARTS 905518 01/07/2017 OILANDAIR FILTERS 010-10.1500.410000 146.94 CITY OF WAUKEE DEC16110140150 12/31/2016 DECEMBER'16 STATEMENT 010-10.1500.480000 544.33 WAUKEE HARDWARE & VARI INV0002196 12/31/2016 DECEMBER'16 STATEMENT- 010-10.1500.400000 41.36 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-10.1500.100000 100.67 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-10.1500.100000 5,249.59 Department 1500 - EMS Total: 9,615.04 Department: 1600 - STREET LIGHTING IOWA SIGNAL INC 3440 12/16/2016 REMOVED HPS AND INSTALL 060-30.1600.410300 710.83 IOWA SIGNAL INC 3465 12/29/2016 REMOVE HPS/INSTALL LED 060-30.1600.410300 1,371.66 IOWA SIGNAL INC 3467 01/04/2017 REMOVED HPS INSTALLED LE 060-30.1600.410300 710.83 MID AMERICAN ENERGY DEC161600SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 060-30.1600.480000 16,261.47 Department 1600 - STREET LIGHTING Total: 19,054.79 Department: 1601 - TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 115.0755.01-10 12/22/2016 SIGNAL EQUIPMENT RVW& 060-30.1601.760010 399.00 SNYDER & ASSOCIATES INC 116.0901.01-3 12/22/2016 US HIGHWAY 6 & WESTGATE 327-90.1601.235030 9,250.00 MID AMERICAN ENERGY DEC161601SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 060-30,1601.480000 345.86 Department 1601 -TRAFFIC SIGNALS Total: 9,994.86 Department: 1900- BUILDING INSPECTION HEARTLAND CO-OP INV0002195 01/09/2017 DECEMBER'16 STATEMENT- 010-10.1900.570000 275.53 WAUKEE HARDWARE & VARI INVO002197 12/31/2016 DECEMBER'16 STATEMENT- 010-10.1900.590000 24.99 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 010-10.1900.100000 75.84 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-10.1900.100000 3,954.30 STOREY-KENWORTHY COMP PINV451226 12/30/2016 FOLDERA 010-10.1900.580000 126.06 Department 1900 - BUILDING INSPECTION Total: 4,456.72 Department: 2130 - ALICES ROAD PROJECT CIVIL ENGINEERING CONSUL 0021695-IN 12/20/2016 ESKER RIDGE DRIVE 327-90.2130.230051 3,247.00 KIRKHAM MICHAEL & ASSOC INV0002194 12/22/2016 ALICES RD INTRCHNG/IJR/FN 327-90.2130.230000 7,681.00 Department 2130 - ALICES ROAD PROJECT Total: 10,928.00 Department: 3100 - LIBRARY SERVICES ORKIN PEST CONTROL 152118456 01/16/2017 PEST CONTROL - LIBRARY 010-40.3100.400000 65.97 THE LIBRARY CORPORATION 2017030124 12/16/2016 LIBRARY SOLUTION SOFTWA 010-40.3100,270000 7,090.00 MERRITT COMPANY INC 49525 12/20/2016 DECEMBER'16 CLEANING 010-40.3100,400100 610.00 MID AMERICAN ENERGY 520161216 12/16/2016 DECEMBER'16 STATEMENT 010-40.3100.480000 2,758.93 DEMCO INC. 6015461 11/29/2016 BOOK LABELS 010-40.3100.590000 491.85 MENARDS 65039 12/14/2016 25W MR16 GU30 HALOGEN 010-40.3100.400000 39.90 MENARDS 65116 12/15/2016 RETURN 25W MR16 GU30 H 010-40.3100.400000 -39.90 SIMPLEXGRINNELL LP 83231958 12/20/2016 CLEAN DETECTOR 010-40.3100.400000 416.00 OFFICE DEPOT 886133326001 12/09/2016 IPAD PRO PENCIL 010-40.3100.580000 106.24 INGRAM LIBRARY SERVICES 95832046 11/25/2016 BOOKS 010-40.3100.590000 28.56 INGRAM LIBRARY SERVICES 95832046 11/25/2016 BOOKS 010-40.3100.640000 265.22 INGRAM LIBRARY SERVICES 95832047 11/25/2016 BOOKS 010-40.3100.590000 4.99 INGRAM LIBRARY SERVICES 95832047 11/25/2016 BOOKS 010-40.3100.640000 19.25 INGRAM LIBRARY SERVICES 95832048 11/25/2016 BOOKS 010-40.3100.590000 6.62 INGRAM LIBRARY SERVICES 95832048 11/25/2016 BOOKS 010-40.3100.640000 37.72 INGRAM LIBRARY SERVICES 95832049 11/25/2016 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 95832049 11/25/2016 BOOKS 010-40.3100.640000 72.14 INGRAM LIBRARY SERVICES 95832050 11/25/2016 BOOKS 010-40.3100,590000 1.85 INGRAM LIBRARY SERVICES 95832050 11/25/2016 BOOKS 010-40.3100,640000 3.59 INGRAM LIBRARY SERVICES 95832051 11/25/2016 BOOKS 010-40.3100.590000 5.42 INGRAM LIBRARY SERVICES 95832051 11/25/2016 BOOKS 010-40.3100.640000 29.20 INGRAM LIBRARY SERVICES 95832052 11/25/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 95832052 11/25/2016 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 95931752 11/29/2016 BOOKS 010-40,3100.590000 2.50 INGRAM LIBRARY SERVICES 95931752 11/29/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 95964876 11/30/2016 BOOKS 010-40.3100.590000 1.19 1/11/2017 3:03:34 PM Page 2 of 14 Expense Approval Register Packet: APPKT00462 - JAN 17TH '17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 95964876 11/30/2016 BOOKS 010-40.3100.640000 20.20 INGRAM LIBRARY SERVICES 95964877 11/30/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 95964877 11/30/2016 BOOKS 010-40.3100.640000 19.54 INGRAM LIBRARY SERVICES 95964878 11/30/2016 BOOKS 010-40.3100.590000 18.24 INGRAM LIBRARY SERVICES 95964878 11/30/2016 BOOKS 010-40.3100.640000 58.16 INGRAM LIBRARY SERVICES 95964879 11/30/2016 BOOKS 010-40.3100.590000 5.95 INGRAM LIBRARY SERVICES 95964879 11/30/2016 BOOKS 010-40.3100.640000 22.38 INGRAM LIBRARY SERVICES 95964880 11/30/2016 BOOKS 010-40.3100.590000 14.46 INGRAM LIBRARY SERVICES 95964880 11/30/2016 BOOKS 010-40.3100.640000 21.99 INGRAM LIBRARY SERVICES 95964883 11/30/2016 BOOKS 010-40.3100.590000 1.30 INGRAM LIBRARY SERVICES 95964881 11/30/2016 BOOKS 010-40.3100.640000 23.73 INGRAM LIBRARY SERVICES 95964882 11/30/2016 BOOKS 010-40,3100.590000 2.49 INGRAM LIBRARY SERVICES 95964882 11/30/2016 BOOKS 010-40.3100.640000 31.48 INGRAM LIBRARY SERVICES 95964883 11/30/2016 BOOKS 010-40.3100,590000 5.10 INGRAM LIBRARY SERVICES 95964883 11/30/2016 BOOKS 010-40.3100.640000 69.23 INGRAM LIBRARY SERVICES 95964884 11/30/2016 BOOKS 010-40.3100.590000 20.65 INGRAM LIBRARY SERVICES 95964884 11/30/2016 BOOKS 010-40.3100.640000 86.69 INGRAM LIBRARY SERVICES 95964885 11/30/2016 BOOKS 010-40.3100.590000 12.60 INGRAM LIBRARY SERVICES 95964885 11/30/2016 BOOKS 010-40.3100.640000 108.47 INGRAM LIBRARY SERVICES 95964886 11/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95964886 11/30/2016 BOOKS 010-40.3100.640000 14.94 INGRAM LIBRARY SERVICES 95964887 11/30/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 95964887 11/30/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95964888 11/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95964888 11/30/2016 BOOKS 010-40.3100.640000 16.09 INGRAM LIBRARY SERVICES 95964889 11/30/2016 BOOKS 010-40.3100.590000 3.69 INGRAM LIBRARY SERVICES 95964889 11/30/2016 BOOKS 010-40.3100.640000 15.71 INGRAM LIBRARY SERVICES 96033789 12/04/2016 BOOKS 010-40.3100.590000 5.95 INGRAM LIBRARY SERVICES 96033789 12/04/2016 BOOKS 010-40.3100.640000 81.64 INGRAM LIBRARY SERVICES 96033790 12/04/2016 BOOKS 010-40.3100.590000 8.46 INGRAM LIBRARY SERVICES 96033790 12/04/2016 BOOKS 010-40.3100.640000 52.58 INGRAM LIBRARY SERVICES 96033791 12/04/2016 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 96033791 12/04/2016 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARY SERVICES 96033793 12/04/2016 BOOKS 010-40.3100.590000 8.67 INGRAM LIBRARY SERVICES 96033793 12/04/2016 BOOKS 010-40.3100.640000 54.72 INGRAM LIBRARY SERVICES 96033794 12/04/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 96033794 12/04/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 96126394 12/07/2016 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 96126394 12/07/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 96126395 12/07/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 96126395 12/07/2016 BOOKS 010-40.3100.640000 32.78 INGRAM LIBRARY SERVICES 96126396 12/07/2016 BOOKS 010-40.3100.590000 13.23 INGRAM LIBRARY SERVICES 96126396 12/07/2016 BOOKS 010-40.3100.640000 89.72 INGRAM LIBRARY SERVICES 96171581 12/09/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 96171581 12/09/2016 BOOKS 010-40.3100.640000 10.19 INGRAM LIBRARY SERVICES 96171582 12/09/2016 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 96171582 12/09/2016 BOOKS 010-40.3100.640000 11.19 INGRAM LIBRARY SERVICES 96171583 12/09/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 96171583 12/09/2016 BOOKS 010-40.3100.640000 14.99 INGRAM LIBRARY SERVICES 96196447 12/11/2016 BOOKS 010-40.3100.590000 86.13 INGRAM LIBRARY SERVICES 96196447 12/11/2016 BOOKS 010-40,3100.640000 239.98 INGRAM LIBRARY SERVICES 96262641 12/13/2016 BOOKS 010-40.3100,590000 1.19 INGRAM LIBRARY SERVICES 96262641 12/13/2016 BOOKS 010-40.3100.640000 15.53 INGRAM LIBRARY SERVICES 96262642 12/13/2016 BOOKS 010-40.3100.590000 8.20 INGRAM LIBRARY SERVICES 96262642 12/13/2016 BOOKS 010-40.3100.640000 22.00 INGRAM LIBRARY SERVICES 96262643 12/13/2016 BOOKS 010-40.3100.590000 13.40 INGRAM LIBRARY SERVICES 96262643 12/13/2016 BOOKS 010-40.3100.640000 129.80 INGRAM LIBRARY SERVICES 96262644 12/13/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 96262644 12/13/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 96299035 12/14/2016 BOOKS 010-40.3100.590000 25.93 1/11/2017 3:03:34 PM Page 3 of 14 Expense Approval Register Packet: APPKT00462 - JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 96299035 12/14/2016 BOOKS 010-40.3100.640000 130.57 INGRAM LIBRARY SERVICES 96299036 12/14/2016 BOOKS 010-40.3100.590000 6.63 INGRAM LIBRARY SERVICES 96299036 12/14/2016 BOOKS 010-40.3100.640000 157.49 INGRAM LIBRARY SERVICES 96328286 12/15/2016 BOOKS 010-40.3100.590000 5.40 INGRAM LIBRARY SERVICES 96328286 12/15/2016 BOOKS 010-40.3100.640000 171.67 INGRAM LIBRARY SERVICES 96328287 12/15/2016 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARY SERVICES 96328288 12/15/2016 BOOKS 010-40.3100.590000 4.99 INGRAM LIBRARY SERVICES 96328288 12/15/2016 BOOKS 010-40.3100.640000 21.99 INGRAM LIBRARY SERVICES 96328289 12/15/2016 BOOKS 010-40.3100.590000 4.23 INGRAM LIBRARY SERVICES 96328289 12/15/2016 BOOKS 010-40.3100.640000 26.27 INGRAM LIBRARY SERVICES 96328290 12/15/2016 BOOKS 010-40.3100.590000 8.56 INGRAM LIBRARY SERVICES 96328290 12/15/2016 BOOKS 010-40.3100.640000 167.74 INGRAM LIBRARY SERVICES 96328291 12/15/2016 BOOKS 010-40.3100.590000 8.46 INGRAM LIBRARY SERVICES 96328291 12/15/2016 BOOKS 010-40.3100.640000 39.94 INGRAM LIBRARY SERVICES 96328292 12/15/2016 BOOKS 010-40.3100.590000 25.38 INGRAM LIBRARY SERVICES 96328292 12/15/2016 BOOKS 010-40.3100.640000 85.34 INGRAM LIBRARY SERVICES 96328293 12/15/2016 BOOKS 010-40.3100.590000 8.89 INGRAM LIBRARY SERVICES 96328293 12/15/2016 BOOKS 010-40.3100.640000 192.53 INGRAM LIBRARY SERVICES 96328294 12/15/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96328294 12/15/2016 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 96366932 12/18/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96366932 12/18/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 96497554 12/23/2016 BOOKS 010-40.3100.590000 2.70 INGRAM LIBRARY SERVICES 96497554 12/23/2016 BOOKS 010-40.3100.640000 89.21 INGRAM LIBRARY SERVICES 96497555 12/23/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 96497555 12/23/2016 BOOKS 010-40.3100.640000 9.00 INGRAM LIBRARY SERVICES 96497556 12/23/2016 BOOKS 010-40.3100.640000 5.74 INGRAM LIBRARY SERVICES 96497557 12/23/2016 BOOKS 010-40.3100.590000 4.88 INGRAM LIBRARY SERVICES 96497557 12/23/2016 BOOKS 010-40.3100.640000 14.47 INGRAM LIBRARY SERVICES 96504375 12/25/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 96504375 12/25/2016 BOOKS 010-40.3100.640000 4.19 INGRAM LIBRARY SERVICES 96504376 12/25/2016 BOOKS 010-40.3100.590000 1.84 INGRAM LIBRARY SERVICES 96504376 12/25/2016 BOOKS 010-40.3100.640000 20.47 CITY OF WAUKEE DEC16310 12/31/2016 DECEMBER'16 STATEMENT 010-40.3100.480000 556.76 RACHAEL RAY EVERY DAY FA INV0002204 12/11/2016 SUBSCRIPTION 010-40.3100.640000 21.20 CLEAN EATING MAGAZINE INV0002205 01/01/2017 SUBSCRIPTION 010-40.3100.640000 14.97 OXYGEN INV0002206 01/O1/2017 SUBSCRIPTION 010-40.3100.640000 25.00 SCHOOL LIBRARY JOURNAL INV0002207 01/01/2017 SUBSCRIPTION 010-40.3100.280000 82.99 LIBRARY JOURNAL INV0002208 01/O1/2017 SUBSCRIPTION 010-40.3100.280000 104.99 IOWA LIBRARY ASSOCIATION INV0002209 01/17/2017 MEMBERSHIP DUES'17-HA 010-40.3100.280000 75.00 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-40.3100.100000 144.28 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-40.3100.100000 7,383.71 Department 3100 - LIBRARY SERVICES Total: 23,284.13 Department: 4100 - PARKS MENARDS 66260 12/27/2016 LED DISC/GFI COVER/SENSO 010-40.4100.461300 106.64 FULLER PETROLEUM SERVIC 98734 12/20/2016 FUEL 010-40.4100.570000 210.23 MID AMERICAN ENERGY DEC161400SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 010-40.4100.480000 335.06 CITY OF WAUKEE DEC16410 12/31/2016 DECEMBER'16 STATEMENT 010-40.4100.480000 307.57 FASTENAL COMPANY IAGRM84852 12/15/2016 HEX KEY SET 010-40.4100.540000 12.74 FASTENAL COMPANY IAGRM84865 12/15/2016 PARTS 010-40.4100.540000 4.94 HEARTLAND CO-OP INV0002217 12/31/2016 DECEMBER'16 STATEMENT- 010-40.4100.570000 312.09 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-40.4100.100000 2.14 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-40.4100.100000 10.68 WAUKEE HARDWARE & VARI INV0002232 12/31/2016 DECEMBER'16 STATEMENT 010-40.4100.410300 209.33 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-40.4100.100000 284.07 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-40.4100.100000 556.81 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-40.4100,100000 1,420.34 Department 4300 - PARKS Total: 3,799.88 /11/2017 3:03:34 PM Page 4 of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 4200 - RECREATION MIDWEST INFLATABLES, LLC 2017002 12/03/2016 INFLATABLES- WAUKEE FAM 010-40.4200.461200 2,000.00 WAUKEE COMMUNITY SCHO INV0002185 12/02/2016 VMLC SUPERVISOR 010-40.4200.461700 125.00 HEARTLAND CO-OP INV0002216 12/31/2016 DECEMBER'16 STATEMENT- 010-40.4200.570000 37.95 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-40.4200.100000 65.16 WAUKEE HARDWARE & VARI INV0002232 12/31/2016 DECEMBER'16 STATEMENT 010-40.4200.461700 4.79 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-40.4200.100000 3,397.49 Department 4200 - RECREATION Total: 5,630.29 Department: 4300 - COMMUNITY CENTER MENARDS 65504 12/19/2016 TOW STRAP/FLOOR SCRAPE 010-40.4300.400000 40.84 CITY OF WAUKEE DEC16430 12/31/2016 DECEMBER 16 STATEMENT 010-40.4300.480000 162.92 Department 4300 - COMMUNITY CENTER Total: 203.76 Department: 5300 - STORM WATER AGRI DRAIN CORP 0514237-IN 12/19/2016 CATCH BASIN 560-80.5300.410300 334.36 GILCREST/JEWETT LUMBER 11228195 12/30/2016 WP 1X12-16 S4S N2 560-80.5300.410300 1,024.65 IOWA STORMWATER EDUCA 124 01/03/2017 2017 STORMWATER ISWEP 560-80.5300.280000 3,600.00 HALLETT MATERIALS 1386566 12/24/2016 PEA GRAVEL 560-80.5300.410300 183.52 MULCH MART 37984 12/21/2016 MULCH 560-80.5300.410300 276.50 MULCH MART 37985 12/21/2016 MULCH 560-80.5300.410300 316.00 MULCH MART 37986 12/21/2016 MULCH 560-80.5300,410300 316.00 SCOTT'S CUSTOMS & COLLI51 4366105 12/16/2016 REPLACE DOORS & PANEL & 560-80.5300.410000 5,256.88 TRUCK EQUIPMENT INC 70450 12/27/2016 FURNISH & INSTALL FLOOR L 560-80.5300.540000 2,030.67 IOWA CONCRETE CUTTING 154223 12/29/2016 8" DIA X 8" HOLE 560-80.5300.410300 300.00 HEARTLAND CO-OP INV0002219 12/31/2016 DECEMBER'16 STATEMENT- 560-80.5300.570000 113.67 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 560-80.5300.100000 7.82 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 560-80.5300.100000 47.84 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 560-80.5300.100000 2,749.08 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 560-80.5300.100000 494.29 Department S300-STORM WATERTotal: 17,051.28 Department: 6000-PUBLIC WORKS G & LCLOTHING 2-738928 12/27/2016 JACKET- ROYER 010-20.6000.120000 94.00 CHRISTIAN PRINTERS INC 35036 12/27/2016 BUSINESS CARDS - HERRICK 010-20.6000.580000 21.00 HEARTLAND CO-OP INV0002227 12/31/2016 DECEMBER'16 STATEMENT- 010-20.6000.570000 182.18 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-20.6000.100000 102.32 WAUKEE HARDWARE & VARI INV0002231 12/31/2016 DECEMBER'16 STATEMENT- 010-20.6000.590000 5.58 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-20.6000.100000 5,589.76 WD DESIGNS PUBLIC WORKS 12/26/2016 JACKETS/SHIRTS - ROYER 010-20.6000.120000 363.10 IOWA ASSOCIATION OF MU YM200002772 10/27/2016 ENERGY CONFERENCE - GIBS 010-20.6000.470000 225.00 Department 6000 - PUBLIC WORKS Total: 6,582.94 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0170609-IN 12/28/2016 REPLACE SOAP SOLENOID 010-20.6010.590000 405.89 G & KSERVICES INC 1183643319 12/28/2016 MAT SERVICES -PW 010-20.6010.400000 137.77 ORKIN PEST CONTROL 151225256 12/19/2016 PEST CONTROL -P.W. 010-20.6010.400000 84.99 ORKIN PEST CONTROL 152118304 01/16/2017 PEST CONTROL -PW 010-20.6010.400000 84.99 DOORS INC 234758 12/22/2016 KEYS 010-20.6010.400000 123.00 FIRST CHOICE COFFEE SERVI 282617 12/19/2016 COFFEE 010-20.6010.580000 260.30 FIRST CHOICE COFFEE SERVI 284333 01/04/2017 COFFEE 010-20.6010.580000 32.46 MMIT BUSINESS SOLUTIONS 294423 12/29/2016 KIP3000 010-20.6010.580000 278.30 DIRECTV 30251732275 12/21/2016 DECEMBER'16 STATEMENT 010-20.6010.480000 89.99 ANKENY SANITATION INC. 353524 01/03/2017 20YU FLAT EMPTY/RETURN 010-20.6010.510100 378.91 PLUMB SUPPLY COMPANY 4275459 12/21/2016 URINAL KIT 010-20.6010.400000 51.53 TECH 24-COMMERCIAL FO 4683545 12/12/2016 PREVENTATIVE MAINTENAN 010-20.6010.400000 225.00 TECH 24-COMMERCIAL FO 4684948 12/12/2016 REPAIR ICE MACHINE LID 010-20.6010.400000 241.93 CINTAS CORPORATION 5006847946 12/29/2016 FIRSTAID KITSUPPLIES 010-20.6010.400000 186.05 NATIONWIDE OFFICE CLEAN 57005 12/15/2016 DECEMBER'16 CLEANING -P 010-20.6010.400100 1,247.04 OFFICE DEPOT 886346137001 12/20/2016 PLANNER 010-20.6010.580000 -97.25 OFFICE DEPOT 886346138001 12/12/2016 PLANNERS/PENS 010-20.6010.580000 71.49 OFFICE DEPOT 888145867001 12/16/2016 PAPER/CALENDAR 010-20.6010.590000 14.76 OFFICE DEPOT 888290827001 12/19/2016 DESKTOP/PENS/PAPER 010-20.6010.580000 112.25 1/11/2017 3:03:34 PM Page 5 of 14 Expense Approval Register Packet: APPKT00462 - JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE DEC161601 12/31/2016 DECEMBER'16 STATEMENT 010-20.6010.480000 875.64 HEARTLAND CO-OP INV0002218 12/31/2016 DECEMBER'16 STATEMENT- 010-20.6010.590000 63.00 HEARTLAND CO-OP INV0002227 12/31/2016 DECEMBER'16 STATEMENT- 010-20.6010.590000 69.49 ACCESS SYSTEMS INV489420 12/27/2016 INK 010-20.6010.400000 1,414.01 ACCESS SYSTEMS INV490028 12/29/2016 7FT ETHERNET PATCH 010-20.6010.400000 50.00 Department 6010 - PUBLIC WORKS BUILDING Total: 6,401.53 Department: 6150 - PUBLIC WORKS MECHANIC MARK STUCHEL INC. 01061744026 01/06/2017 2CORDFREE I2/24 PCKET CI 010-20.6150,590000 117.98 GRAHAM TIRE OF DES MOIN 1100088134 01/06/2017 TIRES 010-20.6150.570130 767.24 HAWKEYE TRUCK EQUIPMEN 124363 12/20/2016 AIRBAG 010-20.6150.570130 428.36 JACOBSON SUPPLY INC 14608 12/22/2016 PLOW BLADE/CURB GUARDS 010-20.6150.570130 2,341.60 CHEMSEARCH 2560696 12/20/2016 THAW - OUT 12X16OZ NAC 010-20.6150.590000 496.33 I NLAN D TRUCK PARTS &SER 2-74999 12/21/2016 NUT/BOLTWASHERS 010-20.6150.570130 24.80 TRUCK EQUIPMENT INC 279968 12/19/2016 CONVERTER TAIL LIGHT 010-20.6150.570130 16.95 TRUCK EQUIPMENT INC 280063 12/27/2016 FLOOR LINER/NERF BARS/TU 010-20.6150.570130 347.85 VALLEY ENVIRONMENTALSE 327844 01/05/2017 USED OIL DISPOSAL 010-20.6150.590000 93.60 VALLEY ENVIRONMENTAL SE 327969 01/06/2017 PARTS WASHER SERVICE/FIL 010-20.6150.590000 160.00 BAX SALES, INC 34906 12/29/2016 REPLACEMENT WHEEL FOR 010-20,6150.570130 32.06 BAX SALES, INC 34908 12/30/2016 ESI MODEL #180 LOAD PRO 010-20.6150.590000 62.98 BAX SALES, INC 34948 01/04/2017 MEDIUM DUTY CORD REEL 010-20.6150.570130 197.59 ADEL AUTO PARTS 349901 12/20/2016 FUEL FILTER 010-20.6150.570110 19.80 ADEL AUTO PARTS 350063 12/22/2016 FITTING 010-20.6150.570130 7.00 ADEL AUTO PARTS 350303 12/28/2016 OIL FILTER 010-20.6150.570110 14.54 ADEL AUTO PARTS 350677 01/04/2017 PLOW LIGHT 010-20.6150.570130 804.80 ADEL AUTO PARTS 350775 01/06/2017 OIL FILTERS 010-20.6150.570110 32.60 TOMPKINS INDUSTRIES 403184379 07/O1/2016 04FOR GAUGE PORT 010-20.6150.570130 9.86 TOMPKINS INDUSTRIES 403246349 07/01/2016 04MP-04FP 010-20.6150.570130 3.28 TOMPKINS INDUSTRIES 403246371 07/O1/2016 PUSH IN DOT 010-20.6150.570130 8.98 TOMPKINS INDUSTRIES 403265752 07/O1/2016 12MOR-12FPX 010-20.6150.570130 8.81 TOMPKINS INDUSTRIES 403297953 07/05/2016 HOSE ASSEMBLY 010-20.6150.570130 362.94 TOMPKINS INDUSTRIES 403309698 07/22/2016 HOSE ASSEMBLY 010-20.6150.570130 52.44 TOMPKINS INDUSTRIES 403354325 09/23/2016 COUPLER 010-20.6150.570130 414.96 TOMPKINS INDUSTRIES 403354329 09/23/2016 TIP-08FP/PIPE 010-20.6150.570130 318.88 TOMPKINS INDUSTRIES 403358318 09/23/2016 PIPES 010-20.6150.570130 424.29 ACCURATE HYDRAULICS & M 46504 12/16/2016 REPAIR BOBCAT 010-20.6150.570130 377.00 VAN -WALL EQUIPMENT INC 471700 12/01/2016 HYD QUICK CONNECT COUPL 010-20.6150.570130 256.11 RCWELDING 651 12/21/2016 STEEL TUBING/TUBE 010-20.6150.570130 37.70 MENARDS 66507 12/29/2016 30-50A ANGLE PLUG 010-20.6150.590000 9.88 LAWSON PRODUCTS INC 9304588492 12/16/2016 FMLJIC SWVLCRIMP/MALE P 010-20.6150.570130 181.36 HEARTLAND CO-OP INV0002224 12/31/2016 DECEMBER'16 STATEMENT- 010-20.6150.570000 54.60 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-20.6150,100000 37.92 EMPLOYEE BENEFIT SYSTEM INVO002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-20.6150.100000 1,977.15 O'HALLORAN INTERNATION X100252698:01 12/21/2016 BOLT U SPRING 010-20.6150.570130 73.96 Department 6150 - PUBLIC WORKS MECHANICTotal: 10,576.19 Department: 6510- WATER UTILITY STANLEY CONSULTANTS INC. 0192291 12/22/2016 US CELLULAR & VERIZON AN 510-30.6510.881200 1,170.00 ELECTRONIC ENGINEERING C 120001507-1 12/19/2016 2-WAY RADIOS REPAIR 510-30.6510.410100 23.75 ELECTRONIC ENGINEERING C 120001554-1 12/22/2016 REPAIR RADIO 510-30.6510.410100 23.75 G & LCLOTHING 2-738921A 12/14/2016 JEANS - PIERSON 510-30.6510.120000 35.09 G & LCLOTHING 2-738929 12/27/2016 JACKET-PIERSON 510-30.6510.120000 29.50 SHOTTENKIRK CHEVROLET-P 303295 12/27/2016 PROGRAMMING 510-30.6510.410000 120.95 TRUCK EQUIPMENT INC 69462 12/20/2016 FURNISH & INSTALL KNAPHE 510-30,6510.790000 8,351.70 FULLER PETROLEUM SERVIC 98734 12/20/2016 FUEL 510-30.6510.570000 210.23 MID AMERICAN ENERGY DEC166510SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 510-30.6510.480000 354.42 CITY OF WAUKEE DEC16651 12/31/2016 DECEMBER'16 STATEMENT 510-30.6510.480000 182.67 DES MOINES WATER WORKS INV0002186 12/27/2016 DECEMBER'16 STATEMENT 510-30.6510.650000 46,950.81 DES MOINES WATER WORKS INV0002187 12/27/2016 DECEMBER'16 STATEMENT 510-30.6510.650000 6,484.29 HEARTLAND CO-OP INV0002221 12/31/2016 DECEMBER'16 STATEMENT- 510-30.6510.570000 509.96 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 510-30.6510.100000 20.60 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 510-30.6510.100000 34.60 1/11/2017 3:03:34 PM Page 6 of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 510-30.6510.100000 7.82 WAUKEE HARDWARE & VARI INV0002231 12/31/2016 DECEMBER'16 STATEMENT- 510-30.6510.590000 108.95 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 510-30.6510.100000 1,420.34 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 510-30.6510.100000 710.16 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 510-30.6510.100000 494.29 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 510-30.6510.100000 2,641.52 DES MOINES AREA COMMU INV0002240 11/09/2016 30HRWATER DISTRIBUTION 510-30.6510.470000 450.00 O'HALLORAN INTERNATION R100043927:01 10/24/2016 PROGRAMMED BODY CONT 510-30.6510.410100 36.40 O'HALLORAN INTERNATION R100044720:01 12/29/2016 REPAIR STEERING WHEEL 510-30.6510.410100 212.67 RACCOON VALLEY CONTRAC WAUKEE01-2016 12/15/2016 WATER MAIN AT FOX CREEK 510-30.6510.410300 2,475.00 Department 6510 - WATER UTILITY Total: 73,073.09 Department: 6520 - SANITARY SEWERS & TREATMENT ELECTRIC PUMP & TOOL INC 0871955-IN 12/23/2016 HEATER/AC/BREAKER 520-30.6520.411300 6,838.00 IOWA PUMP WORKS 10210 12/20/2016 EDq O-RING 520-30.6520.411100 43.22 ELECTRONIC ENGINEERING C 120001507-1 12/19/2016 2-WAY RADIOS REPAIR 520-30.6520.410100 23.75 ELECTRONIC ENGINEERING C 120001554-1 12/22/2016 REPAIR RADIO 520-30.6520.410100 23.75 MIDWEST ENVIRONMENTAL 20161075 12/26/2016 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,541.00 G&LCLOTHING 2-738921A 12/14/2016 JEANS-PIERSON 520-30.6520.120000 35.09 G & LCLOTHING 2-738929 12/27/2016 JACKET-PIERSON 520-30.6520.120000 29.50 BANKERS TRUST COMPANY 34595 12/20/2016 16C SEWER REV FEES 520-30.6520.930300 250.00 PLUMB SUPPLY COMPANY 4262097 12/15/2016 WATER HEATER 520-30.6520.411200 277.31 OMNISITE 53098 01/01/2017 LIFT STATION WIRELESS SER 520-30.6520.411100 2,484.00 MENARDS 65505 12/19/2016 METAL FILE CABINET/COUNT 520-30.6520.590000 162.71 FULLER PETROLEUM SERVIC 98734 12/20/2016 FUEL 520-30.6520.570000 210.23 MID AMERICAN ENERGY DEC166520SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 520-30.6520.480000 7,549.30 CITY OF WAUKEE DEC16652 12/31/2016 DECEMBER'16 STATEMENT 520-30.6520.480000 1,122.24 HD SUPPLY WATERWORKS G567589 12/16/2016 PCV SEWER PERE PIPE/SEWE 520-30.6520.410300 661.37 HD SUPPLY WATERWORKS G588257 12/22/2016 SEWER TEE 520-30.6520.590000 16.22 FASTENAL COMPANY IAGRM85084 12/28/2016 EARMUFF 520-30.6520,590000 23.91 HEARTLAND CO-OP INV0002222 12/31/2016 DECEMBER'16 STATEMENT- 520-30.6520.570000 392.06 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 520-30.6520.100000 34.60 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 520-30.6520.100000 7.82 WAUKEE HARDWARE & VARI INV0002231 12/31/2016 DECEMBER'16 STATEMENT- 520-30.6520.590000 89.64 WAUKEE HARDWARE & VARI INV0002231 12/31/2016 DECEMBER'16 STATEMENT- 520-30.6520.590000 80.52 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 520-30.6520.100000 2,657.48 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 520-30.6520.100000 494.29 EMPLOYEE BENEFIT SYSTEM INVOOD2234 01/11/2017 FEB'17 HEALTH INSURANCE 520-30.6520.100000 2,641.52 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 520-30.6520.100000 710.17 MOODY'S INVESTORS SERVIC P0226354 12/08/2016 2016C SEWER REV FEES 520-30,6520.930300 12,000.00 O'HALLORAN INTERNATION R100043927:01 10/24/2016 PROGRAMMED BODY CONT 520-30.6520.410100 36.40 O'HALLORAN INTERNATION R100044720:01 12/29/2016 REPAIR STEERING WHEEL 520-30.6520,410100 212.67 VAN METER INDUSTRIAL INC 59595087.001 12/19/2016 FLUKE T5-1000 VOLTAGE TES 520-30.6520.411100 181.16 Department 6520 -SANITARY SEWERS & TREATMENT Total: 40,884.75 Department: 6540 - GAS UTILITY RED WING SHOE STORE 000000003-720 01/02/2017 SHOES - MANNING 540-30.6540.120000 208.24 UNITED PARCELSERVICE OOOOAW7647516 12/17/2016 SHIPPING 540-30.6540.360000 45.15 CENTURYLINK 00590715 01/03/2017 DAMAGETO BURIED FIBER 540-30.6540.410600 894.87 ELECTRONIC ENGINEERING C 120001507-1 12/19/2016 2-WAY RADIOS REPAIR 540-30.6540.410100 23.75 ELECTRONIC ENGINEERING C 120001554-1 12/22/2016 REPAIR RADIO 540-30.6540.410100 23.75 G&LCLOTHING 2-176685 12/16/2016 JEANS - MANNING 540-30.6540.120000 134.91 CFI SALES INC 232324 12/30/2016 FLAT REPAIR 540-30.6540.410300 155.00 G & LCLOTHING 2-738872-01 01/03/2017 FORCE HENLEY- DEZEEUW 540-30.6540.120000 110.00 G&LCLOTHING 2-738873-01 01/03/2017 FORCE HENLEY- MANNING 540-30.6540.120000 55.00 G & LCLOTHING 2-738874-01 01/03/2017 FORCE HENLEY/TWILL SHIRT 540-30.6540.120000 165.00 G&LCLOTHING 2-738875-01 01/03/2017 FORCE HENLEY/WORKDRYL 540-30.6540.120000 165.00 INFRASOURCE CONSTRUCTI 3015203 12/17/2016 SE LAUREL/SE DARTMOORE 540-30.6540.880100 10,415.08 INFRASOURCE CONSTRUCTI 3015273 12/24/2016 SE ASHWORTH 540-30.6540.880100 17,350.45 1/11/2017 3:03: 34 PM Page 7 of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount NELSON TECHNOLOGIES, INC 4308 12/21/2016 BELGAS MODEL P289 REGUL 540-30.6540.410400 1,935.27 CLAYTON ENERGY CORPORA 9613 01/03/2017 DECEMBER 16 RESERVATION 540-30.6540.650000 104,584.30 INDUSTRIAL SALES COMPAN 969848-000 12/14/2016 CPLG IP54" 540-30.6540.410400 220.14 INDUSTRIAL SALES COMPAN 969906-000 12/16/2016 DRISCO 6500 BF TEE 4" 540-30.6540.590100 197.06 FULLER PETROLEUM SERVIC 98734 12/20/2016 FUEL 540-30.6540.570000 210.22 MID AMERICAN ENERGY DEC166540SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 540-30,6540.480000 143.40 UTILITY SAFETY AND DESIGN IN20164615 12/28/2016 DECEMBER'16 RETAINER FE 540-30,6540.230000 175.00 KENTIESSEN INV0002198 12/28/2016 FURNACE & THERMOSTAT R 540-30.6540.685400 180.00 DANIEL KOCH INV0002199 01/10/2017 FURNACE &THERMOSTAT R 540-30.6540.685400 180.00 NEW OPPORTUNITIES INV0002215 01/17/2017 2016 WAUKEE CARES DONA 540-30.6540.459000 2,947.00 HEARTLAND CO-OP INV0002220 12/31/2016 DECEMBER'16 STATEMENT- 540-30.6540.570000 485.05 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 540-30.6540.100000 13.62 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 540-30.6540.100000 7.82 WAUKEE HARDWARE & VARI INVOOD2231 12/31/2016 DECEMBER'16 STATEMENT- 540-30.6540.590000 20.78 SCOTT & ROSE DAVIS INV0002233 01/04/2017 FURNACE REBATE 540-30.6540.685400 150.00 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 540-30.6540.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 540-30.6540.100000 5,681.36 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 540-30.6540.100000 494.29 MURRAY NELSON INV0002235 12/29/2016 FURNACE & THERMOSTAT R 540-30.6540.685400 180.00 LUCILLE JOHNSON INV0002236 01/04/2017 FURNACE REBATE 540-30.6540.685400 75.00 BOBBIE ADAIR INV0002237 01/09/2017 FURNACE REBATE 540-30.6540.685400 75.00 DONIS BOSWORTH INV0002238 01/09/2017 FURNACE REBATE 540-30.6540.685400 150.00 BLACK HILLS ENERGY INV0002239 01/01/2017 JAN'17 STATEMENT 540-30.6540.650000 2,891.25 O'HALLORAN INTERNATION R100043927:01 10/24/2016 PROGRAMMED BODY CONT 540-30.6540.410100 36.40 O'HALLORAN INTERNATION R100044720:01 12/29/2016 REPAIR STEERING WHEEL 540-30.6540.410100 212.68 Department 6540 - GAS UTILITY Total: 151,800.97 Department: 6550 - UTILITY BILLING UNIVERSAL PRINTING SERVI 46340 12/28/2016 STATEMENT (AUTO PAY) 570-30.6550.350100 1,199.44 US POSTAL SERVICE INV0002179 01/05/2017 FIRST CLASS PRESORT 570-30.6550.360000 215.00 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 570-30.6550.100000 37.92 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 570-30.6550.100000 1,977.15 Department 6550 - UTILITY BILLING Total: 3,429.51 Department: 7100 - STREETS US CELLULAR 0169131788 12/14/2016 DECEMBER'16 STATEMENT 060-30,7100.450000 414.56 ELECTRONIC ENGINEERING C 120001507-1 12/19/2016 2-WAY RADIOS REPAIR 060-30.7100.410100 23.75 ELECTRONIC ENGINEERING C 120001554-1 12/22/2016 REPAIR RADIO 060-30.7100.410100 23.75 ELECTRONIC ENGINEERING C 120001554-1 12/22/2016 REPAIR RADIO 060-30.7100.540000 340.19 HALLETT MATERIALS 1386380 12/17/2016 PEA GRAVEL 060-30.7100,590300 563.34 STIVERS FORD 169342 01/03/2017 REFLASH BCM 060-30.7100.410000 81.00 CAPITAL CITY EQUIPMENT C 19483 01/03/2017 18"BKT/PINS/84"SNOW BK 060-30.7100.540000 3,262.00 G&LCLOTHING 2-738304 12/27/2016 SWEATSHIRT/HOODIES-AB 060-30.7100.120000 200.00 BAX SALES, INC 34895 12/28/2016 STORAGE RACK/BOXES/DIVI 060-30.7100.410300 230.61 BAX SALES, INC 34949 01/04/2017 NUT/SPLIT LOCK WASHER/FL 060-30,7100.590000 99.84 IOWA DEPT OF TRANSPORTA 37890 12/16/2016 SALT ROCK 060-30.7100.591200 477.12 SHOTTENKIRK CH EVROLET-P 38634 12/17/2016 BOLT 060-30.7100.590000 1.70 MENARDS 65648 12/20/2016 POLY BARB/SWING ELBOW/ 060-30.7100.590000 13.65 TRUCK EQUIPMENT INC 69440 12/29/2016 FURNISH & INSTALL PLOW 060-30,7100.760000 6,599.49 TRUCK EQUIPMENT INC 70677 12/29/2016 FURNISH AND INSTALL WEA 060-30.7100.540000 3,607.00 FULLER PETROLEUM SERVIC 98734 12/20/2016 FUEL 060-30.7100.570000 210.23 HEARTLAND CO-OP INV0002223 12/31/2016 DECEMBER'16 STATEMENT- 060-30.7100.570000 914.12 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 060-30.7100.100000 13.62 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 060-30.7100.100000 92.40 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 060-30.7100.100000 1.07 WAUKEE HARDWARE &VAR] INV0002231 12/31/2016 DECEMBER'16 STATEMENT- 060-30.7100,590000 68.73 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 060-30.7100.100000 142.03 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 060-30.7100.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 060-30.7100.100000 4,817.83 LOGAN CONTRACTORS SUPP L76191 12/28/2016 3-LAYR FOAM/HOOK RATCH 060-30.7100.590000 493.90 LOGAN CONTRACTORS SUPP L76295 12/29/2016 3-PKTSLIM LINE 060-30.7100.590000 1,240.00 1/11/2017 3:03:34 PM Page 8 of 14 Expense Approval Register Packet: APPKT00462 - JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount O'HALLORAN INTERNATION R100043927:01 10/24/2016 PROGRAMMED BODY CONT O60-30.7100.410100 36.40 O'HALLORAN INTERNATION R100044720:01 12/29/2016 REPAIR STEERING WHEEL O60-30.7100.410100 212.67 Department 7100 - STREETS Total: 24,891.17 Department: 7730-SE WESTOWN PKWY CONSTRUCTION TEAM SERVICES INC 1788424-0 12/19/2016 CONSTRUCTION TESTING SE 327-90.7730.230000 296.88 SHIVE HATTERY INC. 4151850-14 01/05/2017 WESTOWN PARKWAY/11221 327-90.7730.235100 1,050.79 Department 7730-SE WESTOWN PKWY CONSTRUCTION Total: 1,347.67 Department: 7850-TIF DEBT SERVICE AHLERS & COONEY PC 722478 12/26/2016 KC KETTLESTONE, LLC DA 094-30.7850.230000 105.50 AHLERS & COONEY PC 722480 12/26/2016 AMENDMENT N0. 7 TO UNIF 093-30.7850.230000 300.50 Department 7850 - TIF DEBT SERVICE Total: 406.00 Department: 7900 - SPECIAL ASSESSMENT DEBT SERVICE KESTRELINC INVO002214 01/17/2017 WAUKEE2009C 111-30.7900.919010 41,000.00 KESTRELINC INV0002214 01/17/2017 SPECIAL ASSESSMENT - SOU 111-30.7900.929010 2,738.50 Department 7900 - SPECIAL ASSESSMENT DEBT SERVICE Total: 43,738.50 Department: 8030 - DEVELOPER LANE ADDITIONS FOTH INFRASTRUCTURE & E 50699 12/23/2016 SE ALICES RD/SE UNI. AVE. T 327-90.8030.230000 79,037,27 Department 8030 - DEVELOPER LANE ADDITIONS Total: 79,037.27 Department: 8200 - COMMUNICATIONS AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-60.8200.100000 27.24 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-60.8200.100000 1,420.34 Department 8200 - COMMUNICATIONS Total: 1,447.58 Department: 8300 - ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647516 12/17/2016 SHIPPING 010-60.8300.360000 19.75 CLASSIC FLORAL &GIFTS 394246 12/12/2016 FUNERAL FLOWERS 010-60.8300.590000 52.00 CLASSIC FLORAL &GIFTS 394248 12/28/2016 FUNERAL FLOWERS 010-60.8300.590000 42.00 OFFICE DEPOT 888962869001 12/21/2016 PAPER/AIR FRESHENER/FEBR 010-60.8300.580000 83.52 CITY OF WAUKEE DEC16830 12/31/2016 DECEMBER'16 STATEMENT 010-60.8300.390400 139.56 PETTY CASH -CITY HALL INV0002188 01/17/2017 JAN'17 PETTY CASH 010-60.8300.470000 8.00 MEDMCOM INV0002189 12/28/2016 DECEMBER'16 STATEMENT 010-60.8300.270000 147.85 AMERICAN SOCIETY OF COM INV0002191 01/17/2017 '17 MUSIC LICENSE 010-60.8300.280000 341.00 DALLAS COUNTY RECORDER INV0002193 12/30/2016 DECEMBER'16 RECORDING 010-60.8300.230000 1,550.00 AMERITAS LIFE INSURANCE INV0002229 01/01/2017 JAN'17 VISION INSURANCE 010-60.8300,100000 47.84 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-60.8300.100000 2,749.08 IMAGETEK INC KF3801101 12/31/2016 RADIX STORAGE AND SUBSC 010-60.8300.270000 587.00 STOREY-KENWORTHY COMP PINV449578 12/22/2016 CASH RECEIPT BOOKS 010-60.8300.580000 1,399.91 Department 8300 - ADMINISTRATION Total: 7,166.51 Department: 8310 - CITY HALL G&KSERVICES INC 1183643322 12/28/2016 MATSERVICES - CITY HALL 010-60.8310.400000 36.00 NATIONWIDE OFFICE CLEAN 55901 11/07/2016 WINDOW CLEANING -CITYH 010-60.8310.400000 80.00 NATIONWIDE OFFICE CLEAN 56820 11/30/2016 CARPETCLEAN - CITY HALL 010-60.8310.400000 1,110.00 WALSH ELECTRONIC SECURI 708137 12/15/2016 WEATHERSTRIPS 010-60.8310.400000 55.50 STRAUSS SAFE AND LOCK CO 982881-000 01/04/2017 REPLACE CLOSER CITY HALL 010-60.8310.400000 335.00 CITY OF WAUKEE DEC16831 12/31/2016 DECEMBER'16 STATEMENT 010-60.8310.480000 459.01 MID AMERICAN ENERGY DEC168310SU M BILL 12/23/2016 DECEMBER'16 STATEMENT 010-60.8310.480000 408.67 CITY OF WAUKEE DEC16831CAM 12/31/2016 DECEMBER'16 STATEMENT 010-60.8310.390600 263.46 ALLIANCE CONNECT INV0002190 01/O1/2017 JAN'17 STATEMENT 010-60.8310.450000 49.00 Department 8310 - CITY HALL Total: 2,796.64 Department: 8350 - HUMAN RESOURCES UNIVERSAL PRINTING SERVI 46273 12/22/2016 NOTECARDS & ENVELOPES 010-60.8350.350100 197.59 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 010-60.8350.100000 10.68 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-60.8350.100000 556.91 Department 8350 - HUMAN RESOURCES Total: 765.08 Department: 8400 - FINANCIAL ADMINISTRATION AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-60.8400.100000 58.52 EMPLOYEE BENEFITSYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-60.8400.100000 3,305.89 Department 8400 - FINANCIAL ADMINISTRATION Total: 3,364.41 1/11/2017 3:03:34 PM Page 9 of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8500 - COMMUNITY DEVELOPMENT MOISSON BREAKFAST CLUB INV0002192 01/17/2017 ANNUAL DUES -HERR 010-50.8500.280000 150.00 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-50.8500.100000 37.92 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-50.8500.100000 2,613.78 Department 8500 - COMMUNITY DEVELOPMENT Total: 2,801.70 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 223012 12/25/2016 DECEMBER'16 STATEMENT 010-60.8600.230000 13,743.03 AHLERS & COONEY PC 722911 12/22/2016 LAND AQUISITION W/SCHO 010-60.8600.230000 42.00 Department 8600 - CITY ATTORNEY Total: 13,785.03 Department: 8700 - DEVELOPMENT SERVICES HOISINGTON KOEGLER GRO 016-056-2 01/08/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 16,105.73 AMERITAS LIFE INSURANCE INVOOD2228 01/01/2017 JAN'17 VISION INSURANCE 010-50.8700.100000 65.16 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-50.8700.100000 3,397.49 Department 8700 - DEVELOPMENT SERVICES Total: 19,568.38 Department: 8750 - SUGAR CREEK MUNICIPAL BOLTON & MENK, INC 0198213 12/22/2016 GOLD COURSE BRIDGE PROJ 750-80.8750.880070 12,941.00 MID AM TEXTILES INC 122116 12/21/2016 CENTER PULL NATRUAL DRC 750-80.8750.400000 94.00 OFFICE DEPOT 888145867001 12/16/2016 PAPER/CALENDAR 750-80.8750.580000 59.38 MID AMERICAN ENERGY DEC168750SUMBILL 12/23/2016 DECEMBER'16 STATEMENT 750-80.8750.480000 271.24 CITY OF WAUKEE DEC16875 12/31/2016 DECEMBER 165TATEMENT 750-80.8750.480000 273.81 FEDERAL LICENSING, INC INV0002213 01/17/2017 GOLF RADIO LICENSE 750-80.8750.280000 110.00 AMERITAS LIFE INSURANCE INVO002228 O1/O1/2017 JAN'17 VISION INSURANCE 750-80.8750.100000 7.48 WAUKEE HARDWARE & VARI INVO002232 12/31/2016 DECEMBER'16 STATEMENT 750-80.8750.590000 52.60 EMPLOYEE BENEFIT SYSTEM INVO002234 01/11/2017 FEB'17 HEALTH INSURANCE 750-80.8750.100000 994.24 DAVIS EQUIPMENT CORPOR WI30292 01/05/2017 BATTERY BACKUP POWERS 750-80.8750.410350 357.43 Department 8750 - SUGAR CREEK MUNICIPAL Total: 15,161.18 Department: 8900 - ENGINEERING G & L CLOTHING 2-177059 12/28/2016 PANTS - SHARON 010-20.8900.120000 125.97 G & L CLOTHING 2-177060 12/28/2016 LOOSE ST LEG JAGGER/WLT 010-20.8900,120000 206.06 HEARTLAND CO-OP INV0002225 12/31/2016 DECEMBER'16 STATEMENT- 010-20.8900.570000 428.07 AMERITAS LIFE INSURANCE INV0002228 01/01/2017 JAN'17 VISION INSURANCE 010-20.8900.100000 65.16 WAUKEE HARDWARE & VARI INVO002231 12/31/2016 DECEMBER'16 STATEMENT- 010-20.8900.590000 7.49 EMPLOYEE BENEFITSYSTEM WVO002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-20.8900.100000 3,397.49 ACCESS SYSTEMS INV490247 12/30/2016 COMPUTER SET UP -RUDY 010-20,8900,540000 4,164.52 Department 8900 - ENGINEERING Total: 8,394.76 Department: 89SO - GIS HEARTLAND CO-OP INV0002226 12/31/2016 DECEMBER'16 STATEMENT- 010-20.8950.570000 32.79 AMERITAS LIFE INSURANCE INV0002228 01/O1/2017 JAN'17 VISION INSURANCE 010-20.8950.100000 10.68 WAUKEE HARDWARE &VAR] INV0002231 12/31/2016 DECEMBER'16 STATEMENT- 010-20.8950.590000 7.29 EMPLOYEE BENEFIT SYSTEM INV0002234 01/11/2017 FEB'17 HEALTH INSURANCE 010-20.8950.100000 556.81 Department 8950 - GIS Total: 607.57 Grand Total: 698,469.83 1/11/2017 3:03:34 PM Page 10 of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Fund Summary Fund Expense Amount 010- GENERAL FUND 207,670.79 060- ROAD USE TAX FUND 44,690.82 093- WAUKEE URBAN REN EWAL AREA 300.50 094 - GATEWAY U RBAN REN EWAL 105.50 111- SPECIAL ASSESSMENTS 43,738.50 327 - CAPITAL PROJECTS 100,562.94 510- WATER UTILITY FUND 73,073.09 520- WASTE WATER UTILITY FUND 40,884.75 540 - GAS UTILITY FUND 151,800.97 560-STORM WATER UTILITY FUND 17,051.28 570- UTILITY BILL FUND 3,429.51 750-GOLF COURSE FUND 15,161.18 Grand Total: 698,469.83 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 27,133.92 010-10.1100.120000 UNIFORMS 443.17 010-10.1100.400000 REPAIR/MAINTENANCE 150.00 010-10,1100,400100 CUSTODIAL 463.72 010-10.1100.410000 REPAIR OF VEHICLES 337.51 010-10.1100.450000 TELEPHONE 22.63 010-10.1100.470010 AMMUNITION 879.00 010-10.1100.480000 UTILITY SERVICES 821.27 010-10.1100.540000 MINOR EQUIPMENT 48.51 010-10.1100.590000 OPERATING SUPPLIES & 68.29 010-10.1300.230010 WESTCOM DISPATCH SE 33,763.09 010-10.1400.100000 HEALTH & LIFE INSURAN 5,350.28 010-10.1400.120000 UNIFORMS 93.82 010-10.1400.400000 REPAIR/MAINTENANCE 94.72 010-10.1400,410000 REPAIR OF VEHICLES 1,087.02 010-10.1400.410100 REPAIR/MAINTENANCE 323.41 010-10.1400.470000 TRAINING/TRAVEL EXPE 1,131.00 010-10.1400.480000 UTILITY SERVICES 544.33 010-10.1400.540000 MINOR EQUIPMENT 3,156.00 010-10.1400.570000 FUEL 510.96 010-10.1500.100000 HEALTH & LIFE INSURAN 5,350.26 010-10.1500.120000 UNIFORMS 93.82 010-10.1500.231800 AMBULANCE BILLING FE 1,382.53 010-10.1500.400000 REPAIR/MAINTENANCE 41.36 010-10.1500.410000 REPAIR OF VEHICLES 146.94 010-10.1500.470000 TRAINING/TRAVEL EXPE 1,131.00 010-10.1500.480000 UTILITY SERVICES 544.33 010-10.1500.570000 FUEL 510.96 010-10.1500.590050 MEDICALSUPPLIES 413.84 010-10.1900.100000 HEALTH & LIFE INSURAN 4,030.14 010-10.1900.570000 FUEL 275.53 010-10,1900.580000 OFFICE SUPPLIES 126.06 010-10.1900.590000 OPERATING SUPPLIES& 24.99 010-20.6000.100000 HEALTH & LIFE INSURAN 5,692.08 010-20.6000.120000 UNIFORMS 457.10 010-20.6000.470000 TRAINING/TRAVEL EXPE 225.00 010-20.6000.570000 FUEL 182.18 010-20.6000.580000 OFFICE SUPPLIES 21.00 010-20.6000.590000 OPERATING SUPPLIES & 5.58 010-20.6010.400000 REPAIR/MAINTENANCE 2,599.27 010-20.6010,400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.480000 UTILITY SERVICES 965.63 010-20.6010.510100 GARBAGE PICK UP 378.91 1/11/2017 3:03:34 PM Page I of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6010.580000 OFFICE SUPPLIES 657.54 010-20.6010.590000 OPERATING SUPPLIES & 553.14 010-20.6150.100000 HEALTH & LIFE INSURAN 2,015.07 010-20.6150.570000 FUEL 54.60 010-20.6150.570110 COGS -FILTERS 66.94 010-20.6150.570130 COGS - PARTS 7,498.81 010-20.6150.590000 OPERATING SUPPLIES& 940.77 010-20.8900.100000 HEALTH & LIFE INSURAN 3,462.65 010-20.8900.120000 UNIFORMS 332.03 010-20.8900.540000 MINOR EQUIPMENT 4,164.52 010-20.8900.570000 FUEL 428.07 010-20.8900.590000 OPERATING SUPPLIES& 7.49 010-20.8950.100000 HEALTH & LIFE INSURAN 567.49 010-20.8950.570000 FUEL 32.79 010-20.8950.590000 OPERATING SUPPLIES& 7.29 010-40.3100.100000 HEALTH & LIFE INSURAN 7,527.99 010-40.3100,270000 DATA PROCESSING 7,090.00 010-40.3100.280000 DUES, MEMBERSHIPS& 262.98 010-40.3100.400000 REPAIR/MAINTENANCE 481.97 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.480000 UTILITY SERVICES 3,315.69 010-40.3100.580000 OFFICE SUPPLIES 106.24 010-40.3100.590000 OPERATING SUPPLIES& 915.81 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 2,973.45 010-40.4100.100000 HEALTH & LIFE INSURAN 2,301.28 010-40.4100.410300 REPAIR/MAINTENANCE 209.33 010-40.4100.461300 CHRISTMAS DECORATIO 106.64 010-40.4100.480000 UTILITY SERVICES 642.63 010-40.4100.540000 MINOR EQUIPMENT 17.68 010-40.4100.570000 FUEL 522.32 010-40.4200.100000 HEALTH & LIFE INSURAN 3,462.65 010-40.4200.461200 KIDS FEST 2,000.00 010-40.4200.461700 WINTER FEST 129.79 010-40.4200.570000 FUEL 37.85 010-40.4300.400000 REPAIR/MAINTENANCE 40.84 030-40.4300.480000 UTILITY SERVICES 162.92 010-50.8500.100000 HEALTH & LIFE INSURAN 2,651.70 010-50.8500.280000 DUES, MEMBERSHIPS & 150.00 010-50.8700.100000 HEALTH & LIFE INSURAN 3,462.65 010-50.8700.230000 CONSULTANT & PROFES 16,105.73 010-60.8200.100000 HEALTH & LIFE INSURAN 1,447.58 010-60.8300.100000 HEALTH & LIFE INSURAN 2,796.92 010-60.8300.230000 CONSULTANT & PROFES 1,550.00 010-60.8300.270000 DATA PROCESSING 734.85 010-60.8300.280000 DUES, MEMBERSHIPS& 341.00 010-60.8300.360000 POSTAGE & SHIPPING 19.75 010-60.8300.390400 NORTHVIEW RENTAL PR 139.56 010-60.8300.470000 TRAINING/TRAVEL EXPE 8.00 010-60.8300.580000 OFFICE SUPPLIES 1,483.43 010-60.8300,590000 OPERATING SUPPLIES& 94.00 010-60.8310.390600 PROF PLAZA CAM EXPEN 263.46 010-60.8310.400000 REPAIR/MAINTENANCE 1,616.50 010-60.8310.450000 TELEPHONE 49.00 010-60.9310.480000 UTILITY SERVICES 867.68 010-60.8350.100000 HEALTH & LIFE INSURAN 567.49 010-60.8350.350100 PRINTING 197.59 010-60.8400.100000 HEALTH & LIFE INSURAN 3,364.41 010-60.8600.230000 CONSULTANT & PROFES 13,785.03 1/11/2U17 3:03:34 PM Page 12 of 14 Expense Approval Register Packet: APPKT00462 -JAN 17TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.1600AJ.0300 REPAIR/MAINTENANCE 2,793.32 060-30.1600.480000 UTILITY SERVICES 16,261.47 060-30.1601.480000 UTILITY SERVICES 345.86 060-30.1601.760010 TRAFFIC CAMERA PROJE 399.00 060-30.7100.100000 HEALTH & LIFE INSURAN 5,777.12 060-30.7100.120000 UNIFORMS 200.00 060-30.7100.410000 REPAIR OF VEHICLES 81.00 060-30.7100.410100 REPAIR/MAINTENANCE 296.57 060-30.7100.410300 REPAIR/MAINTENANCE 230.61 060-30.7100.450000 TELEPHONE 414.56 060-30.7100.540000 MINOR EQUIPMENT 7,209.19 060-30.7100.570000 FUEL 1,124.35 060-30.7100.590000 OPERATING SUPPLIES & 1,917.82 060-30.7100.590300 ROAD STONE 563.34 060-30.7100.591200 ROAD SALT 477.12 060-30.7100.760000 OTHER CAPITAL EQUIPM 6,599.49 093-30.7850.230000 CONSULTANT/PROFESS[ 300.50 094-30.7850.230000 CONSULTANT/PROFESSI 105.50 111-30.7900.919010 09C SOUTHFORK SEWER 41,000.00 111-30.7900.929030 09C SOUTHFORK SEWER 2,738.50 327-90.1601.235030 HICKMAN & WESTGATE 9,250.00 327-90.2130.230000 CONSULTANT&PROFES 7,681.00 327-90.2130.230051 CONSULTING - ESKER RD 3,247.00 327-90.7730.230000 CONSULTANT&PROFES 296.88 327-90,7730.235100 SE WESTOWN/13221NTE 1,050.79 327-90.8030.230000 CONSULTANT&PROFES 79,037.27 510-30.6510.100000 HEALTH & LIFE INSURAN 5,342.95 510-30.6510.120000 UNIFORMS 64.59 510-30.6510.410000 REPAIR OF VEHICLES 120.95 510-30.6510.410100 REPAIR/MAINTENANCE 296.57 510-30.6510.410300 REPAIR/MAINTENANCE 2,475.00 510-30.6510.470000 TRAINING/TRAVEL EXPE 450.00 510-30.6510.480000 UTILITY SERVICES 537.09 510-30.6510.570000 FUEL 720.19 510-30.6510.590000 OPERATING SUPPLIES & 108.95 510-30.6510.650000 COST OF GOODS SOLD 53,435.10 510-30.6510.790000 VEHICLE OR EQUIPMEN 8,351.70 510-30.6510.881200 WATER TOWER REHAB 1,170.00 520-30.6520.100000 HEALTH & LIFE INSURAN 6,600.70 520-30.6520.120000 UNIFORMS 64.59 520-30.6520.250000 TESTING FEES 1,541.00 520-30.6520.410100 REPAIR/MAINTENANCE 296.57 520-30.6520.410300 REPAIRS/MAINTENANCE 661.37 520-30.6520.411100 REPAIR/MAINTENANCE 9,546.38 520-30.6520.411200 TREATMENT PLANT BUD 277.31 520-30.6520,480000 UTILITY SERVICES 8,671.54 520-30.6520.570000 FUEL 602.29 520-30.6520.590000 OPERATING SUPPLIES & 373.00 520-30.6520.930300 DEBT ISSUANCE 12,250.00 540-30.6540.100000 HEALTH & LIFE INSURAN 7,016.22 540-30.6540.120000 UNIFORMS 838.15 540-30.6540.230000 CONSULTANT&PROFES 175.00 540-30.6540.360000 POSTAGE & SHIPPING 45.15 540-30,6540,410100 REPAIR/MAINTENANCE 451.58 540-30.6540,410400 REPAIR/MAINT OF DELIV 2,155.41 540-30.6540.410600 EMERGENCY REPAIRS 894.87 540-30.6540.459000 CONTRIBUTIONS 2,947.00 540-30.6540.480000 UTILITY SERVICES 143.40 1/11/2017 3:03:34 PM Page 13 or 1.1 Expense Approval Register Packet: APPKT00462 - JAN 17TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30.6540.570000 FUEL 695.27 540-30.6540.590000 OPERATING SUPPLIES & 20.78 540-30.6540.590100 DEVELOPER MATERIALS 187.06 540-30.6540.650000 COST OF GOODS SOLD 107,475.55 540-30.6540.685400 GAS REBATE 990.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 27,765.53 560-80.5300.100000 HEALTH & LIFE INSURAN 3,299.03 560-80.5300.280000 DUES, MEMBERSHIPS & 3,600.00 560-80.5300.410000 REPAIR OF VEHICLES 5,256.88 560-80.5300.410300 REPAIR/MAINTENANCE 2,751.03 560-80.5300.540000 MINOR EQUIPMENT 2,030.67 560-80.5300.570000 FUEL 113.67 570-30.6550.100000 HEALTH & LIFE INSURAN 2,015.07 570-30.6550.350100 PRINTING 1,199.44 570-30.6550.360000 POSTAGE & SHIPPING 215.00 750-80.8750.100000 HEALTH & LIFE INSURAN 1,001.72 750-80,8750.280000 DUES, MEMBERSHIPS& 110.00 750-80.8750.400000 REPAIR/MAINTENANCE 94.00 750-80.8750.410350 REPAIR/MAINTENANCE I 357.43 750-80.8750.480000 UTILITY SERVICES 545.05 750-80.8750.580000 OFFICE SUPPLIES 59.38 750-80.8750.590000 OPERATING SUPPLIES & 52.60 750-80,8750.880070 GOLF COURSE BRIDGE P 12,941.00 Grand Total: 698,469.83 Project Account Summary Project Account Key Expense Amount **None** 698,469.83 Grand Total: 698,469.83 1/11/2017 3:03:34 PNI Page 14 of 14 City of Waukee, IA VJovkee My Check Report By Check Number Date Range: 12/28/2016- 01/03/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 093085 INFRASOURCE CONSTRUCTION, LLC 12/30/2016 Regular 0.00 55,254.56 127196 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3012624 Invoice 08/31/2016 GLYNN VILLAGE GAS MAIN 0.00 55,254.56 540-30,6540.880100 DISTRIBUTION SYSTEM I GLYNN VILLAGE GAS MAIN 55,254.56 021100 BANK OF AMERICA 12/30/2016 Regular 0.00 10,826.17 127208 .1/1112017 3:38:44 PM Page I o' My Check Report Date Range: 12/28/2016 - 01/03/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002150 Invoice 11/18/2016 NOVEMBER'16 STATEMENT 0.00 10,826.17 010-10.1100.360000 POSTAGE & SHIPPING SHIPPING 7.97 010-10.1100.360000 POSTAGE & SHIPPING SHIPPING 20.23 010,10-11,00_460200 PD COMMUNITY POLICIN CITIZEN ACADEMY POP/ICE/CO 28.31 010-10.1100.460200 PD COMMUNITY POLICIN HALLOWEEN CANDY 8.99 010-10.1100.460200 PD COMMUNITY POLICIN COILS NO COVER 76.13 010-10.1100.460200 PD COMMUNITY POLICIN CITIZEN ACADEMY POP & ICE 12.20 010-101100.470000 TRAINING/TRAVEL EXPEN 11/16/16 LUNCH - SHANNON 7.20 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM &GO SAVINGS -0.04 010-1011-00.470000 TRAINING/TRAVEL EXPEN KUM & GO SAVINGS -0.05 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/6/16 LUNCH-JEFF 23.58 010-10.1100.470000 TRAINING/TRAVEL EXPEN PIZZA-POICE 50.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN ICE 5.49 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10/26/16 LUNCH - SHANNON 12.54 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10/25/16 LUNCH - SHANNON 10.18 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM &GO SAVINGS -0.12 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10/27/16 LUNCH - SHANNON 14.43 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/15/16 LUNCH - SHANNON 8.22 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/14/2016 LUNCH - SHANNON 9.00 010-10,1100.470000 TRAINING/TRAVEL EXPEN 11/02/16 LUNCH - SHANNON 10.97 010-10.1100,470000 TRAINING/TRAVEL EXPEN KUM &GO SAVINGS -0.07 010-10.1100470000 TRAINING/TRAVEL EXPEN HOTEL - QUINN - 10/19 THROU 1,705.14 010:.10.1100.470000 TRAINING/TRAVEL EXPEN KUM & GO SAVINGS -0.05 010-10.1100.470000 TRAINING/TRAVEL EXPEN WIRELESS REMOTE FOR TRAINI 42.83 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/01/16 LUNCH - SHANNON 13.60 010-10.1100.470000 TRAINING/TRAVEL EXPEN TRAVELING EXPENSE TO FUNER 2.13 010-10.1100.470000 TRAINING/TRAVEL EXPEN FUEL EXPENSE TO FUNERAL 20.46 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10/26/16 SERT TRAINING 9.22 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10/27/165ERTTRAINING 4.88 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/11/16 LUNCH - MINKUS 9.94 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM &GO SAVINGS -0.07 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/10/16 BREAKFAST- MINKUS 7.09 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/9/16 BREAKFAST- MINKUS 3.78 010-10.1100,470000 TRAINING/TRAVEL EXPEN 11/11/16 BREAKFAST- MINKUS 7.45 010-10.1100,540000 MINOR EQUIPMENT OVER -LOAD GUARD/BATTERY[ 356.04 010-10,1100.540000 MINOR EQUIPMENT TV/CABLES/SPLITTERS/MOUNT 712.17 010-10.1100.590000 OPERATING SUPPLIES & WATER 3.99 010-10.1100.590000 OPERATING SUPPLIES & KUM & GO SAVINGS -0.04 010-10.1400.120000 UNIFORMS BOOTS -CLINT 83.10 010-10.1400.360000 POSTAGE & SHIPPING SHIPPING 5.20 010-10.1400.540000 MINOR EQUIPMENT ENDTABLES 148.76 010-10. 1400.540000 MINOR EQUIPMENT CAMERA 254.39 010-10.1400,540000 MINOR EQUIPMENT COFFEE BREWER - FIRE 279.87 010-10.1400.540000 MINOR EQUIPMENT ENDTABLES 148.76 010-10,1400,590000 OPERATING SUPPLIES& SAN DISK 11.91 010-10,1400,590000 OPERATING SUPPLIES & RETURN [PHONE CASE -39.99 010-10.1400,590000 OPERATING SUPPLIES & MATTRESS PAD 11.49 010-10.1500.120000 UNIFORMS BOOTS -CLINT 83.10 010-10.1500A70000 TRAINING/TRAVEL EXPEN (REIMB. CITY WITH CHECK#505 101.83 010101500.470000 TRAINING/TRAVEL EXPEN (REIMB. CITY WITH CHECK#505 14.88 01_0- 10_150.0.540000 MINOR EQUIPMENT CAMERA 254.38 010-10.1500.590000 OPERATING SUPPLIES & RETURN (PHONE CASE -39,99 010-10,1500,590000 OPERATING SUPPLIES & MATTRESS PAD 11,50 010-30.1500.590000 OPERATING SUPPLIES & SAN DISK 11.91 010-30.1500.590050 MEDICALSUPPLIES PEDI PADZ 108,77 010-20.6000.120000 UNIFORMS WORKIEANS-JOHN 179.09 010-20.6000.120000 UNIFORMS JEANS-TIM ROYER 169.56 010-20.6000.270000 DATA PROCESSING MONTHLY SUBSCRIPTION -STO 22.00 010-20.6000,410100 REPAIR/MAINTENANCEE MINI DETAIL ON/13 FORD EXPL 237.90 1/)1 Q017 3:33:44 PNI Page 2 of 5 My Check Report Date Range: 12/28/2016 - 01/03/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 010-20.6000.410100 REPAIR/MAINTENANCE E REFUNDEDTAX ON MINI DETAI -12.90 010-20.6000.470000 TRAINING/TRAVEL EXPEN CATERING FOR MEETING 80.39 010-20.6000.470000 TRAINING/TRAVEL EXPEN CATERING FOR MEETING 86.85 010-20.6000.5900,00 OPERATING SUPPLIES& FUNERAL FLOWERS - ALDRICH 53.50 010-40,3100,120000 UNIFORMS CARDIGANS - LEAH/STACEY/AM 170.80 010-40.3100A20000 UNIFORMS SHIRTS-LIBRARYSTAFF 90.00 010-40.3100.120000 UNIFORMS RETURN SHIRTS - LIBRARY -95.40 010-40.3100.120000 UNIFORMS CARDIGANS -LIBRARY STAFF 815.14 010-40.3100.210100 PROMOTION FACEBOOK ADS - LIBRARY 25.00 010-40.3100.280000 DUES, MEMBERSHIPS & S DONOR PERFECT I YR SUBSCRIP 60.00 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 12.82 010-40.3100.460000 COMMUNITY SERVICES DISPLAY DECORATIONS 4.24 010-40.3100,460300 PROGRAMS KIDS PROGRAM SUPPLIES 69.76 010-40.3100,460300 PROGRAMS CHRISTMAS RIBBON 2.12 010-40,3100.470000 TRAINING/TRAVEL EXPEN REGISTRATION FOR SUPERVISO 15.00 010-40,3100.470000 TRAINING/TRAVEL EXPEN 10/16/16 DINNER -LAURA 13.59 010-40.3100.470000 TRAINING/TRAVEL EXPEN PLANE TICKET TO ALA MIDWINT 283.70 010-40.3100.470000 TRAINING/TRAVEL EXPEN ALA 2017 MIDWINTER MEETIN 150.00 010-40,3100.470000 TRAINING/TRAVEL EXPEN 10/17/16 DINNER -LAURA 10.87 010-40.3100.470000 TRAINING/TRAVEL EXPEN REGISTRATION FOR LIBRARY M 369.00 010-40.3100.470000 TRAINING/TRAVEL EXPEN 10/18/16 DINNER -LAURA 6.37 010-40,3100.470000 TRAINING/TRAVEL EXPEN 10/16-10/19 HOTEL -LAURA 554.37 010-40.3100.540000 MINOR EQUIPMENT BOOKCASE 229.90 010-40.3100.540000 MINOR EQUIPMENT 3TB HARDDRIVE 89.99 010-40.4200.460550 WINTER RECREATION PR 11/6/16 DINNER -DANAE 9.55 010-40.4200.460550 WINTER RECREATION PR NOVEMBER SENIOR SOCIAL 76.00 010-40.4200.461400 WAUKTOBER FEST COSTUME -DANAE 8.47 010-40.4200.461400 WAUKTOBER FEST FOG MACHINE/FOG LIQUID 68.98 010-40.4200.461700 WINTER FEST TEA LIGHT CANDLES 105.81 010-40.4200.461700 WINTER FEST THERMOS 113.65 010-40.4200.461700 WINTER FEST SANTA'S CANDY CANES 46.26 010-40.4200.540000 MINOR EQUIPMENT TRS CABLE 6.99 010-40.4200.570000 FUEL FUEL (U.N.I. COLLEGE VISIT) 37.06 010-50.8500.470000 TRAINING/TRAVEL EXPEN 10/19/16 LUNCH - DAN/LYLES 31.86 010-50.8500.470000 TRAINING/TRAVEL EXPEN 10/25/16 LUNCH -DAN/WEBER 31.50 010-50.8500.470000 TRAINING/TRAVEL EXPEN 11/03/2016 LUNCH- DAN/LYLE 39.45 010-50,8500.470000 TRAINING/TRAVEL EXPEN CONTINUING EDU. BROKERS LIC 100.00 010-50.8500,470000 TRAINING/TRAVEL EXPEN CONTINUING EDU. BROKERS LIC 50.00 0105050.8700.470000 TRAINING/TRAVEL EXPEN REFUND- BRIDGES TOTHE FUT -200.00 010-50.8700.590000 OPERATING SUPPLIES& FUNERAL FLOWERS 80.89 01-0-60,8100,470000 TRAINING/TRAVEL EXPEN 11/16/16 BREAKFAST - FOUNDA 18.00 010-60.8100,470000 TRAINING/TRAVEL EXPEN 10/29/16 LUNCH - BECKY -GCM 20.29 010-60,8100,470000 TRAINING/TRAVEL EXPEN 11/16/16 COFFEE - FOUNDATIO 14.83 010-60.8200,270100 COMPUTER SUPPORT ANNUAL SURVEY TOOL 300.00 010-60.8200.270100 COMPUTER SUPPORT ADOBE CREATIVE CLOUD MONT 49.99 010-60.8200.280000 DUES, MEMBERSHIPS &5 ANNUAL SUBSCRIPTION - AMA - 290.00 010-60.8200.461200 NEWSLETTER MONTHLY E-NEWSLETTER 85.00 010-_60.8200.470000 TRAINING/TRAVEL EXPEN 11/2/16 LUNCH - SUMMER 11.50 010-60.8200.470000 TRAINING/TRAVEL EXPEN FOOD FOR WEB TRAINING SESSI 50.86 010-60.8300.470000 TRAINING/TRAVEL EXPEN 10/21/16 LUNCH - TIM/TERRYL 13.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 10/25/16TIM - EMPLOYEE LUN 84.72 010_60.8300.470000 TRAINING/TRAVEL EXPEN 10/25/16 COFFEE - TIM/DENNIS 4.01 010-60.8300.470000 TRAINING/TRAVEL EXPEN 10/28/16 BREAKFAST- TIM 11.52 010-60.8300.470000 TRAINING/TRAVEL EXPEN 10/27 LUNCH -TIM 8.47 010-60,8300,470000 TRAINING/TRAVEL EXPEN 11/2/16 LUNCH-TIM/DAVIDJO 14.00 010-60.8300,470000 TRAINING/TRAVEL EXPEN 11/3/16 LUNCH WITH MAYOR- 39.71 010-60.8310.590000 OPERATING SUPPLIES& TABLECLOTH DRY CLEANING 52.98 010-60,8350,210000 PUBLIC NOTIFICATION/A ASST, PUB. DIRECTOR JOB AD 10.00 010-60.8350,470000 TRAINING/TRAVEL EXPEN IAPELRA WINTER CONE. - HOLD 50.00 010-60.8350,470000 TRAINING/TRAVEL EXPEN IAPELRA WINTER CONE. -COUR 50.00 010-60.8400.470000 TRAINING/TRAVEL EXPEN HOTEL - LINDA -OCT 19-20 211.50 LI LI/2017 3: 3U:44 PM Pace 3 o R( Date Range: 12/28/2016 - 01/03/2017 My Check Report Vendor Number Vendor Name 010-60.8400,470000 010-60.8400.470000 010-60,8400.470000 010-60.8400,470000 060-30.7100.400000 327-90.2130.840490 540-30.6540.470000 750-80.8750,280000 Payment Date TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN REPAIR/MAINTENANCE O ALICES RD - UN IV TO OLS TRAINING/TRAVEL EXPEN DUES, MEMBERSHIPS & S Payment Type DiscountAmount OCT 20,'16 DINNER - LINDA OCT 20,116 HOTEL ROOM VERIF 10/28/16 LUNCH - LINDA 10/26/16 LUNCH -LINDA GFOA ACCOUNT FOR CAPITAL A CH4X5.40# (STEEL) 11/7/16 GI LCREST 1 EW ETT LUN 10/20/16 DEPT. LUNCH -JOHN/ TRI-TECH SYSTEMS SUPPORT Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 66,080.73 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 2 2 0.00 66,080.73 PaymentAmount Number 16.24 0.01 11.03 20.29 85.00 169.18 79.22 71.10 30.00 338:44 PM Page 4 of S My Check Report In Date Range: 12/28/2016 - 01/03/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2016 66,080.73 66,080.73 . ' /_P i' 3 3ti'A4 PM 0 Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 135775 MID AMERICAN ENERGY Payable # Payable Type Account Number 480551216 Invoice 010-6-0.8300.3 9040_0 169875 Payable # INV0002178 011475 Payable # 19910509 095555 Payable # INV0002211 095555 Payable # INV0002210 095555 Payable # INV0002212 038100 Payable # INV0002229 038150 Payment Date Payment Type My Check Report By Check Number Date Range: 01/05/2017 - 01/11/2017 DiscountAmount Payment Amount Number 01/05/2017 Regular 0.00 10.65 127342 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 12/19/2016 DECEMBER'16 STATEMENT 0.00 10.65 NORTHVIEW RENTAL PRO 28178 U AVE (FARMHOUSE NE 10.65 PURCHASE POWER, INC. 01/05/2017 Regular 0.00 3,880.47 127343 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/23/2016 DECEMBER'16 STATEMENT 0.00 3,880.47 570-30.6550.360000 POSTAGE & SHIPPING LATE FEES 117.16 570-30,6550.360000 POSTAGE & SHIPPING FINANCE CHARGES 101.75 570-30.6550.360000 POSTAGE & SHIPPING PERMIT OVERAGE FEES 33.80 570-30.6550.360000 POSTAGE & SHIPPING DEC'16 LATE NOTICES 460.14 570-30.6550.360000 POSTAGE & SHIPPING NOV'16 ACT BILLS 858.35 570-30.6550,360000 POSTAGE & SHIPPING NOV'16 REGULAR BILLS 1,841.00 570-30.6550.360000 POSTAGE & SHIPPING NOV'16 LATE NOTICES 468.27 ACCESS SYSTEMS LEASING 01/10/2017 Regular 0.00 186.42 127354 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/26/2016 COPIER/PRINTER LEASE 0.00 186.42 010-60,8350.270110 COPIER/PRINTER LEASE COPIER/PRINTER LEASE 186.42 IOWA DEPT OF NATURAL RESOURCES 01/10/2017 Regular 0.00 100.00 127355 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/10/2017 CONSTRUCTION PERMIT- LITTLE WALNU 0.00 100.00 520-30.6520.883060 LITTLE WALNUT CREEK SE CONSTRUCTION PERMIT -UTTL 100.00 IOWA DEPT OF NATURAL RESOURCES 01/10/2017 Regular 0.00 100.00 127356 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/10/2017 CONSTRUCTION PERMIT - NW TRUNK SE 0.00 100.00 520-30.6520.883091 NW AREA TRUNK SEWER CONSTRUCTION PERMIT - NWT 100.00 IOWA DEPT OF NATURAL RESOURCES 01/10/2017 Regular 0.00 100.00 127357 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/10/2017 CONSTRUCTION PERMIT - FOX CREEK TRU 0.00 100.00 520-30.6520.883080 FOX CREEK SEWER CONSTRUCTION PERMIT -FOXC 100.00 ESTELLA LCOPELANDTRUST 01/11/2017 Regular 0.00 150,000.00 127358 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/11/2017 TERMINATION OF RESTRICTIVE COVENAN 0.00 150,000.00 010-60.8300.850000 LAND PURCHASES TERMINATION OF RESTRICTIVE 150,000.00 RALPH C COPELAND, TRUST 01/11/2017 Regular 0.00 150,000.00 127359 1/11/2017 3:42:24 PM Page 1 of 3 My Check Report Date Range: 01/OS/2017 - 01/11/2017 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 INV0002230 Invoice 01/11/2017 TERMINATION OF RESTRICTAVE COVENA 0.00 150,000.00 010-60,8300.850000 LAND PURCHASES TERMINATION OF RESTRICTAVE 150,000.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 8 0.00 304,377.54 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 8 8 0.00 304,377.54 1/1112017 3:42:24 PM Page 2 of 3 My Check Report Date Range: 01/05/2017 - 01/11/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2017 304,377.54 304,377.54 1/1 1/2017 3:42:24 Prl Page 3 of 3 01-11-2017 03:38 PM PERIOD: 12/14/2016 THRU 1/11/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION DATE TYPE REPORT AMOUNT REFERENCE PACKET PAGE: 1 RECEIPT ADS 01-21403-06 SPANHUT, BRIM K 12/16/2016 RF-CK 240.00 REFUND CK: 127009 19587 02-52662-02 WIELAND, JOANEE L 12/16/2016 RF-CK 5.73 REFUND CKe 127010 19587 16-00007-00 ATAJIC, BECIR 12/16/2016 RF-CK 130.49 REFUND CK: 127011 19587 16-00166-00 CAJM INVESTMENTS LLC 12/16/2016 RF-CK 27.55 REFUND CK: 127012 19587 83-00583-13 WORRALL, JESSICA 12/30/2016 RF-CK 200.00 REFUND CK: 127197 19660 83-01111-04 MCENTEE, MARY LOU 12/16/2016 RF-CK 20.64 REFUND CK: 127013 19587 84-00467-00 KOESTER CONSTRUCTION 12/16/2016 RF-CK 484.93 REFUND CK: 127014 19587 84-00566-00 SANDSTONE MANAGEMENT 12/16/2016 RF-CK 1,623.34 REFUND CK: 127015 19587 84-01688-02 ZHOU, YONGMEI 12/30/2016 RF-CK 50.00 REFUND CK: 127198 19660 84-01982-01 BELLMAN, TARA M 12/16/2016 RF-CK 34.86 REFUND CK: 127016 19587 84-02051-06 DISTINGUISHE➢ HOMESTEADS 12/30/2016 RF-CK 50.00 REFUND CK: 127199 19660 84-02209-OS HAAKE, DARIN 12/30/2016 RF-CK 100.00 REFUND CK: 127200 19660 84-02606-01 WEINBERGER, CORY/MICHELLE 12/30/2016 RF-CK 1.39 REFUND CK: 127201 19660 85-00016-04 DIBBLE, ALYSE 12/30/2016 RF-CK 58.12 REFUND CK: 127202 19660 85-00097-03 OTUNDO, JOAN 12/30/2016 RF-CK 66.84 REFUND CK: 127203 19660 85-00133-04 KOPF, RACHEL 12/30/2016 RF-CK 60.34 REFUND CK: 127204 19660 85-01306-00 MEADOWBROOK BUILDERS LLC 12/30/2016 RP-CK 77.67 REFUND CK: 127205 19660 85-01321-00 HUBBELL HOMES LC 12/16/2016 RF-CK 69.11 REFUND CK: 127017 19587 85-01370-00 MC BUILT 12/16/2016 RF-CK 95.04 REFUND CK: 127018 19587 85-01402-00 BOULDER POINTE LLC 12/30/2016 RF-CK 27.69 REFUND CK: 127206 19660 85-01412-00 BOULDER POINTE LLC 12/30/2016 RF-CK 10.00 REFUND CK: 127207 19660 01-11-2017 03:38 PM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 12/14/2016 THRU 1/11/2017 ZONE: * - All Zones �. REVENUE CODE: A11 ADJUSTMENT CODES: All ---- ________ ---- -___________—_= M 0 N T H L Y D I S T R I B U T I O N =—___________________—______________ MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 12/2016 999 - REFUND RF-CK 21 3,433.74 GRAND TOTAL FOR PERIOD 3,433.74 DEPOSIT TOTAL FOR PERIOD 0.00 City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE -19 Council Payroll Reimbursements By Check Number Date Range: 12/31/2016 - 01/11/2O17 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875 CITYOFWAUKEE 12/31/2016 Regular 0.00 8,168.15 127215 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002157 Invoice 12/31/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.33 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.24 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.35 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.71 INV0002158 Invoice 12/31/2016 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INVO002163 Invoice 12/31/2016 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 24.55 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.46 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.94 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.65 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002164 Invoice 12/31/2016 STD INSURANCE PREMIUM 0.00 560.73 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 389.50 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.66 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 31.51 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 37.92 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.87 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.27 INVO002165 Invoice 12/31/2016 LT DISABILITY INSUR PREMIUM 0.00 2,977.00 010-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 2,250.85 510-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 112.50 520-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 227.15 540-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 241.61 560-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 144.89 INV0002168 Invoice 12/31/2016 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 153.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 95.99 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 138.12 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 202.22 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 94.92 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0002169 Invoice 12/31/2016 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 18.91 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.75 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.90 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.44 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES 12/31/2016 Regular 0.00 1,740.58 127216 1/11/2017 3:38:48 PM Page 1 of 7 N Council Payroll Reimbursements Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0002151 Invoice 12/31/2016 CHILD SUPPORT 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 060-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 036740 Payable # INV0002154 099999 Payable # INV0002173 INV0002174 INV0002175 133560 Payable # INV0002160 206800 Date Range: 12/31/2016 - 01/11/2017 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount Distribution Amount 0.00 1,740.58 1,616.70 123.88 COMMUNICATIONS WORKERS OF AMERICA 12/31/2016 Regular 0.00 841.56 127217 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2016 CWA LOCAL 7102 UNION DUES 0.00 841.56 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 399.05 060-2014100 CREDIT UNION DEDUCT[ CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCT[ CWA LOCAL 7102 UNION DUES 66.02 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.51 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 131.17 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 40.42 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 EFTPS 12/31/2016 Regular 0.00 78,194.88 127218 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2016 FICA TAX WITHHOLDING 0.00 34,610.56 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 26,904.22 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,472.04 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,204.16 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,612.10 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,864.58 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 760.64 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 540.46 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 252.36 Invoice 12/31/2016 FEDERAL WITHHOLDING TAXES 0.00 35,183.50 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 27,170.03 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,537.26 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,195.29 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,940.19 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,756.66 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 808.78 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 623.13 750-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 152.16 Invoice 12/31/2016 MEDICARE TAX WITHHOLDING 0.00 8,400.82 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,598.54 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 344.28 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 281.68 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 377.02 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 436.04 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 177.84 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 126.40 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 59.02 MEALS FROM THE HEARTLAND 12/31/2016 Regular 0.00 100.08 127219 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2016 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 TOTAL ADMINISTRATIVE SERVICES CORP 12/31/2016 Regular 0.00 4,443.25 127220 1/11/2017 3:38:48 PM Page 2 of 7 V Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0002166 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0002167 Invoice 010-2030000 560-2030000 213250 Payable # INV0002156 233050 Payable # INV0002161 099999 Payable # INV0002182 INV0002183 INV0002184 091000 Payable # INV0002090 Date Range: 12/32/2016 - 01/11/2017 Payment Date Payment Type DlscountAmount PaymentAmount Number Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 12/31/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,592.44 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.41 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 115.63 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 111.76 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 97.23 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 12/31/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 UNITED WAY CENTRAL IOWA 12/31/2016 Regular 0.00 205.88 127221 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2016 UNITED WAY DEDUCTION 0.00 205.88 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.40 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.98 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 12/31/2016 Regular 0.00 29.61 127222 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2016 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 EFTPS O1/09/2017 Regular 0.00 121.10 127345 Payable Type Payable Date Payable Description DlscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/09/2017 FICA TAX WITH HOLDING 0.00 78.66 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 78.66 Invoice 01/09/2017 FEDERAL WITHHOLDING TAXES 0.00 24.04 510-2010200 FEDERAL TAX WITH HOLDI FEDERAL WITHHOLDING TAXES 24.04 Invoice 01/09/2017 MEDICARE TAX WITHHOLDING 0.00 18.40 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITH HOLDING 18.40 ICMA RETIREMENT TRUST 457 01/09/2017 Regular 0.00 5,619.16 127346 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/15/2016 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 INV0002091 Invoice 12/15/2016 ICMA 0.00 827.29 010-2011200 IPERS WITHHOLDING PAY ICMA 758.99 510-2011200 IPERS WITHHOLDING PAY ICMA 17.87 520-2011200 IPERS WITHHOLDING PAY ICMA 17.08 540-2011200 IPERS WITHHOLDING PAY ICMA 17.86 560-2011200 IPERS WITHHOLDING PAY ICMA 15.49 INV0002152 Invoice 12/31/2016 ICMA RETIREMENT 0.00 1,978.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,783.79 1/11/2017 3:38:48 PM Page 3 of 7 Council Payroll Reimbursements Date Range: 12/31/2016 - 01/11/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 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 INV0002153 Invoice 12/31/2016 ICMA 0.00 834.29 . 010-2011200 IPERS WITHHOLDING PAY ICMA 768.07 510-2011200 IPERS WITHHOLDING PAY ICMA 17.10 520-2011200 IPERS WITHHOLDING PAY ICMA 16.57 540-2011200 IPERS WITHHOLDING PAY ICMA 17.09 560-2011200 IPERS WITHHOLDING PAY ICMA 15.46 098900 IPERS O1/09/2017 Regular 0.00 88,395.03 127347 Payable M Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000016 Credit Memo 12/31/2016 DEC' 16 ROUNDING ADJUSTMENT 0.00 -0.08 010-60.8400.080000 IPERS CONTRIBUTION DEC'16 ROUNDING ADJUSTME -0.08 INV0002106 Invoice 12/15/2016 IPERS DEDUCTIONS 0.00 27,894.48 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,738.10 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,779.67 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,516.75 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,701.44 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,163.93 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 950.50 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 673.34 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 370.75 INV0002107 Invoice 12/15/2016 IPERS DEDUCTIONS 0.00 15,472.57 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 15,472.57 INV0002108 Invoice 12/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 275.28 INV0002125 Invoice 12/15/2016 IPERS DEDUCTIONS 0.00 54.92 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 54.92 INV0002170 Invoice 12/31/2016 IPERS DEDUCTIONS 0.00 27,680.40 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,284.25 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,792.75 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,462.58 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,940.71 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,257.96 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 950.52 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 675.70 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 315.93 INV0002171 Invoice 12/31/2016 IPERS DEDUCTIONS 0.00 17,017.46 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 17,017.46 208650 TREASURER STATE OF IOWA O1/09/2017 Regular 0.00 26,851.81 127348 Payable It Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002109 Invoice 12/15/2016 STATE WITHHOLDING TAXES 0.00 13,028.42 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,274.74 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 543.11 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 458.02 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 501.53 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 675.52 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 271.55 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 219.24 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 84.71 INV0002172 Invoice 12/31/2016 STATE WITHHOLDING TAXES 0.00 13,823.39 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,893.80 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 561.10 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 449.93 1/11/2017 3:38:48 PM Page 4 of 7 Council Payroll Reimbursements Date Range: 12131/2016 - 01/11/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 520-2011100 STATE TAX WITH HOLDIN STATE WITHHOLDING TAXES 602.73 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 743.03 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 280.08 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 220.07 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 72.65 232780 WAUKEE FIREFIGHTER'S ASSOCIATION O1/09/2017 Regular 0.00 163.96 127349 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001929 Invoice 11/15/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.74 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 23.70 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 3.55 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 2.49 540-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 10.00 INV0001998 Invoice 11/30/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.74 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 23.70 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 3.55 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 2.49 540-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 10.00 INV0002099 Invoice 12/15/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 42.24 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 23.70 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 3.55 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 540-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 10.00 INV0002162 Invoice 12/31/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 42.24 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 23.70 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 3.55 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 540-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 10.00 256601 YMCA OF GREATER DES MOINES O1/09/2017 Regular 0.00 1,588.00 127350 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002093 Invoice 12/15/2016 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 578.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 476.00 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0002096 Invoice 12/15/2016 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 216.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 216.00 INV0002155 Invoice 12/31/2016 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 578.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 476.00 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0002159 Invoice 12/31/2016 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 216.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 216.00 099999 EFTPS O1/10/2017 Regular 0.00 68.84 127352 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002201 Invoice 12/31/2016 FICA TAX WITH HOLDING 0.00 28.18 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 28.18 INV0002202 Invoice 12/31/2016 FEDERAL WITHHOLDING TAXES 0.00 34.08 010-2010200 FEDERAL TAX WITH HOLDI FEDERAL WITHHOLDING TAXES 34.08 INV0002203 Invoice 12/31/2016 MEDICARE TAX WITHHOLDING 0.00 6.58 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6.58 208650 TREASURER STATE OF IOWA 01/10/2017 Regular 0.00 16.05 127353 1/11/2017 3:38:48 PM Page 5 of 7 Council Payroll Reimbursements Date Range: 12/31/2016-03/11/2017 Vendor Number Vendor Name - Payment Date Payment Type DiscountAmount PaymentAmount Number Payable % Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount MV0002200 Invoice 12/31/2016 STATE WITHHOLDING TAXES 0.00 16.05 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 16.05 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 45 16 0.00 216,547.94 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 45 36 0.00 216,547.94 1/11/2017 3:38:48 PM Page 6 of 7 Council Payroll Reimbursements v Date Range: 12/31/2016 - 01/11/2017 Fund 999 999 Fund Summary Name Period Amount POOLED CASH 12/2016 93,723.99 POOLED CASH 1/2017 122,823.95 216,547.94 1/11/2017 3:38:48 PM Page 7 of 7 City of Waukee, IA Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE 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 GIIZEN, ROBERT GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUSTED, TROY HUTTON, JOSHUA JENSEN, CHAD JERMIER, MATTHEW KASS, ANDREW Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 12/16/2016-12/31/2016 Salary $758.80 $1,203.00 $1,629.68 $2,842.94 $1,807.92 $1,736.59 $1,194.59 $84.24 $246.70 $1,644.81 $2,731.20 $957.70 $539.23 $2,016.77 $1,816,85 $405.36 $358.62 $1,625.36 $194.15 $495.18 $2,137.28 $1,263.66 $469.84 $1,573.42 $3,023.13 $2,237.21 $2,322.41 $982.12 $2,935.81 $676.30 $907.12 $592.55 $1,728.53 $2,103.98 $221.85 $2,047.63 $2,199.15 $304.47 $3,352.32 $2,532.54 $146.22 $1,938.04 $1,324.32 $236.58 $1,215.57 $2,117.60 $487.41 $1,422.12 $1,900.17 $2,136.89 $2,714.75 $64.57 $1,551.09 $711.23 $335.94 $2,594.36 $1,943.57 Employee Name Salary KASZINSKI, BRETT $1,088.90 KELLER, CHRISTOPHER $1,687.48 KERR, JACOB $1,576.18 KESSLER, MATTHEW $1,891.07 KIES, SUSAN $1,985.14 KOESTER, EVAN $1,758.65 KOPPES, BROOKE $36.29 LARSON, KENNETH $481.82 LARSON, KRISTINE $2,405.30 LAUGHRIDGE, DANIEL $1,606.37 LEMKE, NEIL $1,126.59 LONG, JEREMY $2,174.65 LYNCH, SHANNON $1,531.87 MANNING, JOSHUA $1,866.41 MAPES, TROY $2,598.36 MCCUNTIC, JAMES $1,358.95 MEDDERS, BRETT $1,664.15 MELLENCAMP, JEFFREY $2,781.84 MINIKUS, JOSHUA $2,127.27 MOERMAN, TIMOTHY $4 294 88 MURRA, BRIAN $1,805.03 NICELY -GREEN, CODY $206.47 NITZEL, NICOLE $593.46 OAKLEY, JON $1,656.65 OLSEN, KARI $1,442.64 OSTRING, KATHLEEN $1,401.29 PARISH, TONJA $1,400.40 PERDRIAU, MARIE $207.55 PETERSON, KATIE $1,150.43 PETERSON, OREN $1,859.38 PETIT, BRANDON $1,696.45 PIERSON, DAMON $1,304.43 PIZINGER, JAMES $94.14 POSADAS, OSCAR $603.71 PUDENZ, DANIELLE $26.61 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $2,857.06 RASH, RONALD $1,653.08 RICHARDSON, ELIZABETH $1,643.72 ROBINSON, CLINT $3,093.99 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,567.46 SCHAUFENBUEL, KARI $818.22 SCHETTLER, RODNEY $2,497.34 SCHUETT, REBECCA $2,066.01 SEDDON, JOSH $127.89 SHARON, JEREMIAH $1,093.26 SKELLENGER, AMANDA $1 SNELSON, NATHANIEL 1 $133.8.81 SOFEN,NATASHA $34.56 SPOSETO, MACKENZIE $2,399.57 SPRAGUE, JEREMY $287.63 SPRAGUE, MATTHEW $2,062.37 STAROSELSKY, GALENA $729.09 STEPHENS, CLINT $271.43 STEWARD, ERIC $1,769.10 STOTZ, MELISSA $675.43 THAYER, CHANDLER $774.59 TIBBLES, STEVEN $1,510.37 TUEL, JASON $171.77 TYSDAL, THOMAS $2,277.92 VANDE KAMP, JOSHUA $1,563.42 VOEGTLE, TIMOTHY $1,504.87 VOKES, LARRY $1,707.36 Employee Name Salary WALLACE, ERIC $2,560.23 WASKE, CHARLES $1,843.03 WAYCASTER, SAVANNAH $149.22 W ERTS, DANIEL $2,431.63 WESTON STOLL, KERI $1,676.48 WHITE, JASON $1,687.60 WHITE, LEAH $1,106.49 WIGGINS, MATHEW $1,786.64 W ILSON, JODY $330.80 WINTERS, TROY $1,821.97 WISE, NATHAN $2,535.79 WOOD, DANIEL $743.80 YATES, CASSANDRA $645.91