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2017-02-06-J01A 02062017_bill list_payroll
City of Waukee Bill Presentation Recap February b, 2017 Total Unpaid Bills Presented for Approval : $1,596,909.33 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $20,462.00 B) After Last Council Meeting $40,333.62 C) Utility Refunds $2,154.55 D) Payroll Taxes & Reimbursements $85,959.71 Payroll Checks Issued: E) 01/15/2017 $188,224.30 $1,934,043.51 Grand Total: ��avt7 FY 2017 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 9,736,705 $ 6,242,860 $ 9,520,350 $ 6,537,709 060 Road Use Tax Fund $ 2,145,066 $ 1,228,730 $ 1,822,167 $ 1,263,327 075 Waukee Foundation $ - $ 24 $ - $ 59,700 085 Asset Forfeitures $ - $ - $ - $ 172.00 091 Hickman West Indust Park TIF $ 421,355 $ - $ 576,400 $ 295,810 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 600 $ 521 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 28,370 $ 2,780,500 $ 1,492,930 094 Gateway Urban Renewal $ - $ 7,870 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 521 $ - $ - 110 Debt Service Fund $ 6,951,481 $ 2,467,273 $ 6,999,755 $ 3,213,559 111 Special Assessments Fund $ 45,698 $ 43,739 $ 42,200 $ 27,773 210 Employee Benefits Fund $ 1,500,285 $ - $ 1,504,285 $ 792,870 327 Capital Projects $ 11,653,500 $ 3,443,692 $ 11,653,500 $ 609,342 330 City Wide SA Sidewalk Project $ - $ - $ - $ 4,923 510 Water Utility Fund $ 3,910,801 $ 2,023,228 $ 3,671,507 $ 2,879,072 520 Sewer Utiiity Fund $ 7,003,697 $ 3,834,910 $ 3,714,066 $ 3,060,058 521 University Ave Trunk Sewer Project $ - $ - $ - $ 5,220 522 Waste Water Treatment PI $ - $ - $ - $ 57 523 E Area Pump Sta Treatment $ - $ - $ - $ 201 540 Gas Utility Fund $ 5,590,810 $ 2,290,755 $ 5,491,100 $ 3,261,623 560 Storm Sewer Utility Fund $ 1,148,970 $ 307,401 $ 891,150 $ 507,832 570 Utility Bill Fund $ 264,790 $ 138,798 $ 264,750 $ 99,696 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 500,704 $ 1,101,160 $ 679,768 750 Golf Course Fund $ 507,595 $ 311,363 $ 592,300 $ 280,838 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 219 Total: $ 55,183,423 $ 22,870,238 $ 50,655,790 $ 25,073,221 City of Waukee FY2017 Department Report - General Fund As of FEB. 06, 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,314,955 Supplies & Services $ 184,945 Capital Outlay $ 139,526 $ 1,639,426 $ 2,661,080 $ 1,021,654 Warning Sirens Westcom Dispatch Fire Department EMS Building Inspection Animal Control Library Services Mosquito Control Parks Recreation Community Center Public Works Personnel Services Supplies & Services $ (979) Capital Outlay Personnel Services Supplies & Services $ 279,793 Capital Outlay $ (979) $ 2,000 $ 2,979 $ 279,793 $ 430,500 $ 150,707 Personnel Services $ 432,106 Supplies & Services $ 43,803 Capital Outlay $ - $ 475,909 $ 830,720 $ Personnel Services $ 418,154 Supplies & Services $ 45,137 Capital Outlay $ - $ 463,291 $ 762,600 $ Personnel Services $ 180,859 Supplies & Services $ 14,752 Capital Outlay $ 32,206 $ 227,817 $ 398,830 $ Personnel Services Supplies & Services $ 4,127 Capital Outlay $ 4,127 $ 1,000 $ Personnel Services $ 327,134 Supplies & Services $ 110,220 Capital Outlay $ - $ 437,353 $ 852,275 $ Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ Personnel Services $ 149,137 Supplies & Services $ 103,086 Capital Outlay $ 69,648 $ 321,870 $ 480,297 $ Personnel Services $ 203,047 Supplies & Services $ 81,285 Capital Outlay $ - $ 284,332 $ 523,662 $ Personnel Services $ 2,068 Supplies & Services $ 9,363 Capital Outlay $ - $ 11,432 $ 24,320 $ Personnel Services $ 133,115 Supplies & Services $ (651) Capital Outlay $ - 354,811 299,309 171,013 (3,127) 414,922 6,500 158,427 239,330 12,888 $ 132,464 $ 73,644 $ (58,820) Public Works Building Personnel Services $ - Supplies & Services $ 81,458 Capital Outlay $ - $ 81,458 $ - $ (81,458) Public Works Mechanic Personnel Services $ 102,035 Supplies & Services $ 99,593 Capital Outlay $ - $ 201,627 $ 171,750 $ (29,877) Median and Bldg Grounds Personnel Services $ - Supplies & Services $ 4,238 Capital Outlay $ - $ 4,238 $ 14,000 $ 9,762 Mayor & Council Personnel Services $ 20,058 Supplies & Services $ 6,589 Capital Outlay $ - $ 26,647 $ 72,840 $ 46,193 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 44,198 Supplies & Services $ 9,971 Capital Outlay $ - $ 54,169 $ 114,808 $ 60,639 Administration Personnel Services $ 138,157 Supplies & Services $ 103,335 Capital Outlay $ 321,206 $ 562,698 $ 348,250 $ (214,448) City Hall Personnel Services $ - Supplies & Services $ 33,097 Capital Outlay $ 1,003 $ 34,100 $ 79,000 $ 44,900 Human Resources Personnel Services $ 58,441 Supplies & Services $ 12,733 Capital Outlay $ - $ 71,174 $ 80,138 $ 8,964 Financial Administration Personnel Services $ 116,227 Supplies & Services $ 28,723 Capital Outlay $ - $ 144,950 $ 198,922 $ 53,972 Community Development Personnel Services $ 128,919 Supplies & Services $ 64,798 Capital Outlay $ - $ 193,716 $ 324,240 $ 130,524 City Attorney Personnel Services $ - Supplies & Services $ 92,682 Capital Outlay $ - $ 92,682 $ 100,000 $ 7,318 Development Services Personnel Services $ 178,134 Supplies & Services $ 16,762 Capital Outlay $ - $ 194,897 $ 524,535 $ 329,638 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 202,786 GIS Supplies & Services Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service $ 32,457 $ 12,924 $ 38,343 $ (1,038) $ 12,924 Total General Fund: Personnel Services $ 4,187,873 Supplies & Services $ 1,460,280 Capital Outlay $ 594,707.16 248,167 $ 625,139 $ 376,972 50,229 $ 27,655 $ (22,574) $ 6,242,860 $ 9,736,705 $ 3,493,845 $ 6,242,860 Expense Approval Register City of Waukee, IA M W oukee 'KT00479 - FEBRUARY 7TH '17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0002280 02/07/2017 FEB.'17 SINKING FUND TRA 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0002280 02/07/2017 FEB.'17 SINKING FUND TRA 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0002280 02/07/2017 FEB.'17 SINKING FUND TRA 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0002280 02/07/2017 FEB.'17 SINKING FUND TRA 540-1080100 35,050.00 641,500.00 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010117 01/19/2017 JAN.'17 STATEMENT 010-10.1100.480000 801.97 MID STATES ORGANIZED CRI 023093-1214 01/04/2017 MEMBERSHIP-CUNNINGHA 010-10.1100.280000 150.00 SIRCHIE FINGER PRINT LAB 0284717-IN 01/12/2017 INTEGRITY BAGS 010-10.1100.590000 94.61 SIRCHIE FINGER PRINT LAB 0285914-IN 01/19/2017 FLAWLESS REPLACEMENT PA 010-10.1100.590000 98.34 MAINSTAY SYSTEMS INC 170003 01/01/2017 IA SYSTEM PC MAINTENANC 010-10.1100.410200 177.00 STIVERS FORD 170611 01/16/2017 ALIGNMENT 010-10.1100.410000 230.90 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER HE 010-10.1100.270110 1,006.79 REVEAL MEDIA USA INC 213 01/20/2017 BODY CAMERA 010-10.1100.540000 2,008.00 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-10.1100.350100 42.00 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-10.1100.100000 882.13 CARPENTER UNIFORM CO 431191 01/06/2017 ULTRA DUTY BELTS/TACTICA 010-10.1100.120000 149.92 CARPENTER UNIFORM CO 432235 01/19/2017 SWEATER/JACKET ALTERATI 010-10.1100.120000 253.98 WAUKEE ROTARY CLUB 4976 01/23/2017 QRTRLY DUES -QUINN 010-10.1100.280000 225.00 NATIONWIDE OFFICE CLEAN 58059 01/15/2017 CLEANING -POLICE 010-10.1100.400100 554.24 HY-VEE 5810553448 01/09/2017 SODA/WATER 010-10.1100.470000 45.11 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-10.1100.100000 1,816.37 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1300.100000 330.05 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1100.100100 485.32 VERIZON WIRELESS 977865OS62 01/13/2017 JAN.'17 STATEMENT 010-10.1100.450000 902.20 VERIZON WIRELESS 9778650563 01/13/2017 JAN.'17 2017 010-10.1100.450000 22.72 CONSOLIDATED COMMUNIC INV0002275 01/08/2017 JAN'17 STATEMENT 010-10.1100.450000 346.97 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-10.1100.450000 49.22 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-10.1100.450000 48.71 WAUKEE HARDWARE & VARI INV0002285 12/31/2016 DECEMBER'16 STATEMENT- 010-10.1100,400000 22.98 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-10.1100.360000 109.53 HY-VEE INV0002299 01/10/2017 JAN'17 FUEL - POLICE 010-10.1100.570000 2,726.75 IOWA DEPT OF PUBLIC SAFE INV0002304 01/13/2017 ONLINE WARRANTS -JAN.'1 010-10.1100A50000 1,020.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-10.1100,270100 465.20 CITY OF WAUKEE JAN17110140150 01/31/2017 JAN.'17 STATEMENT 010-10.1100.480000 929.73 Department 1100 - POLICE OPERATIONS Total: 15,995.74 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010117 01/19/2017 JAN.'17 STATEMENT 010-10.1400.480000 531.54 CHEMSTATION OF IOWA 009593 12J15/2016 VEHICLE CLEANER 010-10.1400.590000 63.95 ED M FELD EQUIPMENT CO 0305920-IN 01/05/2017 FLOOD LAMP BULBS 010-10.1400.410100 72.00 KELTEK INCORPORATED 14475 01/18/2017 REPLACEMENT STROBES 010-10.1400.410000 98.61 INTERSTATE ALL BATTERY CE 1924602022608 01/23/2017 SHOP BATTERIES 010-10.1400.410100 42.05 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-10.1400.270110 111.87 WREEVES AND ASSOCIATES I 3127 01/20/2017 M6 LED TURN ARROW AMBE 010-10.1400.410000 87.00 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-10.1400.580000 18.00 ADEL AUTO PARTS 351291 01/17/2017 BATTERY/CORE DEPOSIT 010-10.1400.410000 61.72 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-10.1400.100000 168.24 THE WALDINGER CORP 5730739-1 01/10/2017 REPAIR HEATING UNITS 010-10.1400.400000 147.98 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-10.1400.100000 432.03 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1400.100000 127.10 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1400.100100 92.23 MENARDS 68149 01/16/2017 25# SHALLOW POT MAGNET 010-10.1400,590000 9.98 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-10.1400.450000 172.45 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-10.1400.450000 49.22 2/1/2017 2:14:20 PM Page 1 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-10.1400.450000 45.63 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-10.1400.360000 6.48 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-10.1400.270100 175.02 CITY OF WAUKEE JAN17110140150 01/31/2017 JAN.'17 STATEMENT 010-10.1400.480000 616.22 Department 1400 - FIRE PROTECTION Total: 3,129.32 Department: 1500 - EMS MID AMERICAN ENERGY 000010117 01/19/2017 JAN.'17 STATEMENT 010-10.1500.480000 531.53 KELTEK INCORPORATED 14475 01/18/2017 REPLACEMENT STROBES 010-10.1500.410000 98.61 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-10.1500.100000 168.23 THE WALDINGER CORP 5730739-1 01/10/2017 REPAIR HEATING UNITS 010-10.1500.400000 147.97 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-10.1500.100000 432.03 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1500.100000 10,40 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1500.100100 39.29 MENARDS 68149 01/16/2017 25# SHALLOW POT MAGNET 010-10.1500.590000 9.98 BOUND TREE MEDICAL 82370325 01/05/2017 MEDICAL SUPPLIES 010-10,1500.590050 38.28 BOUND TREE MEDICAL 82382037 01/17/2017 MEDICALSUPPLIES 010-10.1500.590050 647.59 UNITYPOINT HEALTH 9020IN1861 12/31/2016 BIOMEDICALWORK ORDERS 030-10.1500.590050 139.50 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-10.1500.450000 172.45 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-10.1500.450000 49.22 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-10.1500.450000 45.63 MERCY SCHOOLOF EMERGE INV0002283 01/09/2017 COLD WEATHER EMERGENCI 010-10.1500.590000 10.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-10.1500.270100 144.93 CITY OF WAUKEE JAN17110140150 01/31/2017 JAN.'17 STATEMENT 010-10.1500.480000 616.23. Department 1500 - EMS Total: 3,301.87 Department: 1600 - STREET LIGHTING MI D AMERICAN ENE RGY 160080117 01/19/2017 JAN.'17 STATEMENT 060-30.1600.480000 662.64 MID AMERICAN ENERGY 200080117 01/19/2017 JAN.'17 STATEMENT 060-30.1600.480000 552.04 MID AMERICAN ENERGY 300210117 01/23/2017 JAN.'17 STATEMENT 060-30.1600.480000 3.84 MID AMERICAN ENERGY 311090117 01/19/2017 JAN.'17 STATEMENT 060-30.1600.480000 16.13 IOWA SIGNAL INC 3470 01/11/2017 REMOVED HIPS &INSTALL LE 060-30.1600.410300 710.83 MID AMERICAN ENERGY 400350117 01/19/2017 JAN.'17 STATEMENT 060-30.1600.480000 647.58 FOTH INFRASTRUCTURE & E 50843 01/06/2017 NE DOUGLAS LIGHTING/NE 060-30.1600.230000 22.00 MID AMERICAN ENERGY 720060117 01/19/2017 JAN.'17 STATEMENT 060-30.1600.480000 486.44 MID AMERICAN ENERGY 860480117 01/19/2017 JAN.'17 STATEMENT 060-30.1600.480000 17.67 Department 1600 - STREET LIGHTING Total: 3,119.17 Department: 1601 - TRAFFIC SIGNALS MID AMERICAN ENERGY 060280117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 26.75 SNYDER & ASSOCIATES INC 116.0901.01-4 01/19/2017 US HWY 6 & WESTGATE DR I 327-90.1601,235030 4,810.00 MID AMERICAN ENERGY 160060117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 28.48 MID AMERICAN ENERGY 180800117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 20.49 MID AMERICAN ENERGY 240090117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 18,15 MID AMERICAN ENERGY 3SO760117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 43.88 MID AMERICAN ENERGY 520110117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530030117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 26.07 MID AMERICAN ENERGY 570220117 01/10/2017 JAN'17 STATEMENT 060-30.1601.480000 15.25 MID AMERICAN ENERGY 641750117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 14.54 MID AMERICAN ENERGY 740030117 01/19/2017 JAN.'17 STATEMENT 060-30.1601.480000 52.22 Department 1601 - TRAFFIC SIGNALS Total: 5,065.83 Department: 1900 - BUILDING INSPECTION ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAW '17 COPIER/PRINTER LE 010-10.1900.270110 111.87 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-10.1900.100000 127.32 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-10.1900.100000 299.86 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-10.1900.100000 42.00 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-10.1900.100100 95.09 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-10.1900.450000 276.03 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-10.1900.360000 26.74 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-10.1900.270100 66.98 Department 1900 - BUILDING INSPECTION Total: 1,045.89 2/1/2017 2: 14:20 PM Page 2 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 2130 - ALICES ROAD PROJECT SNYDER&ASSOCIATES INC 116.0732.01-3 01/13/2017 HICKMAN & ALICES IMPRVM 327-90.2130.230040 285.00 FOTH INFRASTRUCTURE & E 50838 01/06/2017 PHASE 1 MAINLINE CONSTR 327-90.2130.230020 1,071.00 FOTH INFRASTRUCTURE & E 50840 01/06/2017 ALICES RD/UNIVERSITY/HICK 327-90.2130.230040 459.00 FOTH INFRASTRUCTURE & E 50841 01/06/2017 ALICES RDSTREET LIGHTING 327-90.2130.230020 2,207.20 Department 2130 - ALICES ROAD PROJECT Total: 4,022.20 Department: 2131 - ESKER RIDGE - RISE PROJECT FOTH INFRASTRUCTURE & E 50846 01/06/2017 SE ESKER RIDGE RISE PROJEC 327-90.2131.230051 459.00 VEENSTRA& KIMM INC INV0002278 12/16/2016 SE ESKER RIDGE DRIVE - CON 327-90.2131.230051 135.00 Department 2131 - ESKER RIDGE - RISE PROJECT Total: 594.00 Department: 2150 - PARK & REC COMPLEX CONFLUENCE 13718 12/20/2016 WAUKEE SCHOOLS - CITY SIT 327-90.2150.980110 4,900.00 CONFLUENCE 13719 12/20/2016 PLANNING ADDENDUM 5 327-90.2150.980110 5,804.69 CONFLUENCE 13815 01/25/2017 PLANNING ADDENDUM 5 327-90.2150.980110 3,411.13 CONFLUENCE 13824 01/26/2017 WAUKEE SCHOOLS - CITY SIT 327-90.2150,980110 2,875.00 BISHOP ENGINEERING 21292 11/30/2016 WAUKEE HIGH SCHOOL 2 327-90.2150.980110 19,000.00 FOTH INFRASTRUCTURE & E 50482 12/08/2016 HIGH SCHOOL NO.2/CITY RE 327-90.2150.980110 501.00 Department 2150 - PARK & REC COMPLEX Total: 36,491.82 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 142496 12/30/2016 FELINE/CANINE BOARDING 010-10.2400.340000 540.00 Department 2400 - ANIMAL CONTROL Total: 540.00 Department: 3100 - LIBRARY SERVICES FAREWAY STORES, INC. 00168448 01/11/2017 SNACKS FOR MOVIE MATINE 010-40.3100.460300 1.69 BAKER MECHANICAL, INC. 128575 01/12/2017 MAINTENANCE AGREEMENT 010-40.3100.400000 2,880.75 CENTER POINT PUBLISHING 1439139 01/O1/2017 BOOKS 010-40.3100.640000 135.42 WASH -ECLAIR 183969 01/09/2017 WASH ENTRY WINDOWS 010-40.3100.400100 38.00 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-40.3100.270110 223.73 BONNIE SIROIS 20170127-LIB O1/27/2017 REFUND ON RETURNED ITE 010-40.3100.590000 35.35 PRONUNCIATOR LLC 24261 02/07/2017 SUBSCRIPTION 4/17-3/18 010-40.3100.640000 450.00 THIRD WEEK BOOKS 3520 01/11/2017 ROCK -A -BYE BABY READER 010-40.3100.210100 171.20 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-40.3100.100000 245.54 ELECTRICAL ENGINEERING E 4921309-00 12/14/2016 GEL/ELE BALLAST/YELWIREC 010-40.3100.400000 192.63 MERRITTCOMPANY INC 49677 01/13/2017 JAN.'17CLEANING 010-40.3100.400100 610.00 MID AMERICAN ENERGY 520160117 01/19/2017 JAN.'17 STATEMENT 010-40.3100.480000 3,272.72 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-40.3100.100000 488.95 DEMCO INC. 6033958 12/30/2016 VISTA FOIL/DVD ALBUMS/TA 010-40.3100.590000 187.23 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-40.3100.100000 56.20 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-40.3100,100100 59.72 DREES CO. 7338 12/09/2016 REPAIR BOX COMMUNICATI 010-40.3100.400000 332.00 BUSINESS FURNITURE WARE 7526 01/11/2017 MIDBACK STOOL CHAIR 010-40.3100.540000 867.00 CINTAS CORPORATION 762496407 01/06/2017 SCRAPER/TRAFFIC MAT 010-40.3100.400100 52.96 CINTAS CORPORATION 762499208 01/20/2017 SCRAPER/TRAFFIC MAT 010-40.3100.400100 52.96 DREES CO. 7766 12/29/2016 REPAIR VARIABLE AIR VOLD 010-40.3100.400000 498.00 SIMPLEXGRINNELL LP 79136349 01/03/2017 FIRE ALARM CONTRACT FEB' 010-40.3100.400000 1,212.15 CITY DIRECTORIES 83509910 01/18/2017 CITY DIRECTORY PUBLICATIO 010-40.3100.640000 215.00 BAKER ELECTRIC INC 86487-01 01/06/2017 REPAIR VENDING CIRCUITS 010-40.3100.410100 1,055.00 AUDIOVISUAL INC 88466087 01/12/2017 REPLACEMENT LAMP 010-40.3100.540000 763.00 OFFICE DEPOT 888276622001 12/19/2016 TISSUE/TOWEL/SANITIZER 010-40.3100.580000 292.87 OFFICE DEPOT 888276789001 12/19/2016 COLD PACK 010-40.3100.580000 3.59 OFFICE DEPOT 890433330001 12/30/2016 SHREDDER 010-40.3100.540000 159.35 OFFICE DEPOT 890433428001 12/29/2016 ZIPPER BANK BAG 010-40.3100.580000 8.18 OFFICE DEPOT 890823374001 12/30/2016 LINERS/PAPER 010-40.3100.580000 137.30 INGRAM LIBRARY SERVICES 96580066 12/30/2016 BOOKS 010-40.3100.590000 6.30 INGRAM LIBRARY SERVICES 96580066 12/30/2016 BOOKS 010-40.3100.640000 138.67 INGRAM LIBRARY SERVICES 96580067 12/30/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 96580067 12/30/2016 BOOKS 010-40.3100.640000 32.75 INGRAM LIBRARY SERVICES 96580068 12/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96580068 12/30/2016 BOOKS 010-40.3100.640000 16.07 INGRAM LIBRARY SERVICES 96580069 12/30/2016 BOOKS 010-40.3100.590000 27.53 2/1/2017 2: 14:20 PM Page 3 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH '17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount INGRAM LIBRARY SERVICES 96580069 12/30/2016 BOOKS 010-40.3100.640000 201.57 INGRAM LIBRARY SERVICES 96580070 12/30/2016 BOOKS 010-40.3100.590000 3.95 INGRAM LIBRARY SERVICES 96580070 12/30/2016 BOOKS 010-40.3100.640000 42.72 INGRAM LIBRARY SERVICES 96580071 12/30/2016 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 96580071 12/30/2016 BOOKS 010-40.3100.640000 10.32 INGRAM LIBRARY SERVICES 96580072 12/30/2016 BOOKS 010-40.3100.590000 5.44 INGRAM LIBRARY SERVICES 96580072 12/30/2016 BOOKS 010-40.3100.640000 47.50 INGRAM LIBRARY SERVICES 96580073 12/30/2016 BOOKS 010-40.3100.590000 3.77 INGRAM LIBRARY SERVICES 96580073 12/30/2016 BOOKS 010-40.3100.640000 51.83 INGRAM LIBRARY SERVICES 96580074 12/30/2016 BOOKS 010-40.3100.590000 6.19 INGRAM LIBRARY SERVICES 96580074 12/30/2016 BOOKS 010-40.3100.640000 26.93 INGRAM LIBRARY SERVICES 96580075 12/30/2016 BOOKS 010-40.3100.590000 27.45 INGRAM LIBRARY SERVICES 96580075 12/30/2016 BOOKS 010-40.3100.640000 109.01 INGRAM LIBRARY SERVICES 96580076 12/30/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 96580076 12/30/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 96590594 12/31/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96590594 12/31/2016 BOOKS 010-40.3100.640000 8.62 INGRAM LIBRARY SERVICES 96590595 12/31/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 96634507 01/04/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96634507 01/04/2017 BOOKS 010-40,3100.640000 15.50 INGRAM LIBRARY SERVICES 96634508 01/04/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96634508 01/04/2017 BOOKS 010-403300.640000 7.47 INGRAM LIBRARY SERVICES 96656523 01/05/2017 BOOKS 010-40.3100.590000 21.46 INGRAM LIBRARY SERVICES 96656523 01/05/2017 BOOKS 010-40.3100.640000 100.84 INGRAM LIBRARY SERVICES 96681818 01/06/2017 BOOKS 010-40.3100.590000 3.24 INGRAM LIBRARYSERVICES 96681818 01/06/2017 BOOKS 010-40.3100.640000 16.79 INGRAM LIBRARY SERVICES 96681819 01/06/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARYSERVICES 96681819 01/06/2017 BOOKS 010-40.3100.640000 8.62 INGRAM LIBRARYSERVICES 96681820 01/06/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 96681820 01/06/2017 BOOKS 010-40.3100,640000 13.22 INGRAM LIBRARY SERVICES 96681821 O1/06/2017 BOOKS 010-40.3100.590000 2.58 INGRAM LIBRARY SERVICES 96681821 01/06/2017 BOOKS 010-40.3100,640000 19.54 INGRAM LIBRARY SERVICES 96681822 01/06/2017 BOOKS 010-40.3100,590000 16.70 INGRAM LIBRARY SERVICES 96681822 01/06/2017 BOOKS 010-40.3100.640000 126.11 INGRAM LIBRARY SERVICES 96681823 01/06/2017 BOOKS 010-40.3100.590000 11.72 INGRAM LIBRARY SERVICES 96681823 01/06/2017 BOOKS 010-40.3100.640000 82.19 INGRAM LIBRARY SERVICES 96727652 01/10/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 96727652 01/10/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARYSERVICES 96727653 01/10/2017 BOOKS 010-40.3100.590000 19.50 INGRAM LIBRARY SERVICES 96727653 01/10/2017 BOOKS 010-40.3100.640000 90.90 INGRAM LIBRARY SERVICES 96752208 01/11/2017 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 96752208 01/11/2017 BOOKS 010-40,3100.640000 19.88 INGRAM LIBRARY SERVICES 96752209 01/11/2017 BOOKS 010-40.3100.590000 1.54 INGRAM LIBRARY SERVICES 96752209 01/11/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 96752210 01/11/2017 BOOKS 010-40.3100.590000 2.89 INGRAM LIBRARY SERVICES 96752210 01/11/2017 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARY SERVICES 96752211 01/11/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96752211 01/11/2017 BOOKS 010-40.3100.640000 17.59 INGRAM LIBRARY SERVICES 96752212 01/11/2017 BOOKS 010-40.3100.590000 4.34 INGRAM LIBRARY SERVICES 96752212 01/11/2017 BOOKS 010-40.3100.640000 35.34 INGRAM LIBRARY SERVICES 96752213 01/11/2017 BOOKS 010-40.3100.590000 11.19 INGRAM LIBRARY SERVICES 96752213 01/11/2017 BOOKS 010-40.3100.640000 26.33 INGRAM LIBRARY SERVICES 96776469 01/12/2017 BOOKS 010-40.3100.590000 1.15 INGRAM LIBRARY SERVICES 96776469 01/12/2017 BOOKS 010-40.3100.640000 18.74 I NG RAM LI BRARY SERVICES 96776470 01/12/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 96776470 01/12/2017 BOOKS 010-40.3100.640000 15.50 INGRAM LIBRARY SERVICES 96776471 01/12/2017 BOOKS 010-40.3100.590000 6.48 INGRAM LIBRARY SERVICES 96776471 01/12/2017 BOOKS 010-40.3100.640000 18.98 INGRAM LIBRARY SERVICES 96776472 01/12/2017 BOOKS 010-40.3100.590000 25.36 INGRAM LIBRARY SERVICES 96776472 01/12/2017 BOOKS 010-40.3100.640000 167.60 2/1/2017 2:14:20 PM Page 4 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 96776473 01/12/2017 BOOKS 010-40.3100.590000 5.86 INGRAM LIBRARY SERVICES 96776473 01/12/2017 BOOKS 010-40.3100.640000 197.38 INGRAM LIBRARY SERVICES 96793493 01/13/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 96793493 01/13/2017 BOOKS 010-40.3100.640000 15.52 INGRAM LIBRARY SERVICES 96854109 01/17/2017 BOOKS 010-40.3100.590000 3.57 INGRAM LIBRARY SERVICES 96854109 01/17/2017 BOOKS 010-40.3100.640000 48.60 INGRAM LIBRARY SERVICES 96854110 01/17/2017 BOOKS 010-40.3100.590000 19.30 INGRAM LIBRARY SERVICES 96854110 01/17/2017 BOOKS 010-40.3100.640000 174.17 INGRAM LIBRARY SERVICES 96854111 01/17/2017 BOOKS 010-40.3100.590000 26.83 INGRAM LIBRARY SERVICES 96854111 01/17/2017 BOOKS 010-40.3100.640000 236.30 INGRAM LIBRARY SERVICES 96854112 01/17/2017 BOOKS 010-40.3100.590000 28.39 INGRAM LIBRARY SERVICES 96854112 01/17/2017 BOOKS 010-40.3100.640000 102.98 INGRAM LIBRARY SERVICES 96854113 01/17/2017 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 96854113 01/17/2017 BOOKS 010-40.3100.640000 4.19 INGRAM LIBRARY SERVICES 96854114 01/17/2017 BOOKS 010-40.3100.590000 64.78 INGRAM LIBRARY SERVICES 96854114 01/17/2017 BOOKS O10-40.3100.640000 148.98 INGRAM LIBRARY SERVICES 96875861 01/18/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96875861 01/18/2017 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 96875862 01/18/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 96875862 01/18/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 96898983 01/19/2017 BOOKS 010-40.3100.590000 4.15 INGRAM LIBRARY SERVICES 96898983 01/19/2017 BOOKS 010-40.3100,640000 29.99 INGRAM LIBRARY SERVICES 96898984 01/19/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 96898984 01/19/2017 BOOKS 010-40.3100.640000 20.13 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-40.3100.450000 52.00 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-40.3100.450000 157.76 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-40.3100.450000 49.22 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-40.3100.360000 235.95 IOWA LIBRARY ASSOCIATION INV0002329 02/07/2017 2017 MEMBERSHIP RENEWA 010-40.3100.280000 95.00 STATE LIBRARY OF IOWA INV0002330 02/07/2017 KIDS FIRST CONFERENCE RE 010-40.3100.470000 95.00 STATE LIBRARY OF IOWA INV0002331 02/07/2017 KIDS FIRST CONFERENCE RE 010-40.3100.470000 95.00 0, THE OPRAH MAGAZINE INV0002332 02/07/2017 SUBSCRIPTION 010-40.3100.640000 10.00 COUNTRY LIVING INV0002333 02/07/2017 SUBSCRIPTION 010-40.3100.640000 8.00 WOMAN'S DAY INV0002334 02/07/2017 SUBSCRIPTION 010-40.3100.640000 8.25 OGDEN PUBLICATIONS INV0002335 02/07/2017 SUBSCRIPTION 010-40.3100.640000 10.00 WAUKEE HARDWARE & VARI INV0002336 12/31/2016 DECEMBER'16 STATEMENT- 010-40.3100.400000 42.77 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-40.3100.270100 172.09 ENVISIONWARE, INC INV-US-29230 12/15/2016 ANNUAL MAINTENANCE 010-40.3100.270000 919.88 DISCOUNT SCHOOL SUPPLY P35223850101 01/10/2017 GLUE/TAPE/GRAFT SAND/PI 010-40.3100.460300 134.67 BILL RHINER'S PLUMBING RHIN-039306 01/09/2017 REPLACE FLUSH VALVE WO 010-40.3100.410100 880.95 BILL RHINER'S PLUMBING RHIN-039453 01/23/2017 RAN KITCHEN SINK IN BASE 010-40.3100.400000 171.50 Department 3100 - LIBRARY SERVICES Total: 20,762.80 Department: 4100 - PARKS MID AMERICAN ENERGY 140570117 01/19/2017 JAN.'17 STATEMENT 010-40.4100.480000 43.13 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-40.4100.350100 21.00 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-40.4100.100000 45.47 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-40.4100.100000 9.09 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-40,4100.100000 18.19 MID AMERICAN ENERGY 480250117 01/19/2017 JAN.'17 STATEMENT 010-40.4100.480000 10.00 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-40.4100.100000 23.80 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-40.4100.100000 119.02 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-40.4100.100000 30.91 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-40.4100.100000 0.52 MUTUALOF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-40.4100.100100 1.81 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-40.4100.100100 27.72 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-40.4100.100100 10.80 MID AMERICAN ENERGY 690070117 01/19/2017 JAN.'17 STATEMENT 010-40.4100.480000 16.20 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-40.4100.450000 98.17 2/1/2017 2: 14:20 PM Page 5 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FULLER PETROLEUM SERVIC 99471 01/15/2017 FUEL 010-40.4100.570000 369.69 FULLER PETROLEUM SERVIC 99474 01/17/2017 JAN'17 FUEL 010-40.4100.570000 241.01 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-40.4100.450000 14.64 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-40.4100.360000 195.27 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-40.4100.270100 121.29 CITY OF WAUKEE JAN17410 01/31/2017 JAN.'17 STATEMENT 010-40.4100.480000 331.46 Department 4100 - PARKS Total: 1,754.39 Department: 4200 - RECREATION FEDE%OFFICE 046800021392 11/18/2016 WINTER FEST POSTER 010-40.4200.461700 96.60 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-40.4200.270110 111.87 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-40.4200.350100 21.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-40.4200.100000 109.13 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-40.4200.100000 268.95 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-40.4200.100000 51.50 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-40.4200,100100 63.00 MENARDS 67122 01/05/2017 FAMILY FEST PUTT PUTT MA 010-40.4200,461200 33.43 OFFICE DEPOT 892539352001 01/06/2017 PENS/LAMINATING POUCHE 010-40.4200.580000 33.81 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-40.4200.450000 198.94 ARROW STAGE LINES INV0002282 01/12/2017 DEPOSIT FOR VAN BUREN C 010-40.4200.460500 150.00 BREANNA ELAM LLC INV0002319 01/26/2017 DECEMBER/JANUARY SE5510 010-40.4200.460550 299.20 ROLLING THUNDER INV0002320 01/31/2017 STAGE RENTAL-4TH OF JUL 010-40.4200.460800 900.00 LUTHERAN CHURCH OF HOP INV0002327 01/24/2017 FACILITY RENTALWITH TABL 010-40.4200.461200 250.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-40.4200.270100 106.28 WD DESIGNS YOUTH B-BALL O1/19/2017 BASKETBALL LEAGUE SHIRTS 010-40.4200.460550 750.72 Department 4200 - RECREATION Total: 3,444.43 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 58058 01/15/2017 CLEANING -COMMUNITY CE 010-40.4300.400100 298.77 MEDIACOM INV0002281 01/07/2017 JAN'17 STATEMENT 010-40.4300.450000 83.40 JAVIER&ERIKA FLORES INV0002284 01/18/2017 COMMUNITY CENTER RENTA 010-40.4300.4531000 105.00 CITY OF WAUKEE JAN17430 - O1/31/2017 JAN.'17 STATEMENT 010-40.4300.480000 207.08 Department 4300 - COMMUNITY CENTER Total: 694.25 Department: 5000 - BIKE TRAIL OLD RAILROAD ROG PLANNING & DESIGN 41939 12/31/2016 RAILROAD PERGOLA TRAIL D 327-90.5000,881130 1,667.06 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 1,667.06 Department: 5300 - STORM WATER GATEHOUSE MEDIA IOWA H 0000166497 12/25/2016 DECEMBER'16 STATEMENT 560-80:5300.880000 30.06 STIVERS- VEHICLES 142897 O1/24/2017 2017 FORD F-150 560-80.5300.790000 5,377.60 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 560-80.5300.100000 15.92 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 560-80.5300.100000 90.94 FOTH INFRASTRUCTURE & E 50843 01/06/2017 QUALITY INITIATIVE FUNDIN 560-80.5300.230000 2,448.00 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 560-80.5300.100000 37.48 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 560-80.5300.100000 182.05 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 560-80.5300.100000 1.30 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 560-80.5300.100000 56.30 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 560-80.5300.100100 72.67 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 560-80.5300.100100 3.97 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 560-80.5300.450000 204.03 VEENSTRA & KIMM INC INV0002278 12/16/2016 HAWTHORN RIDGE TOWNH 560-80.5300.230000 1,310.00 VEENSTRA & KIMM INC INV0002278 12/16/2016 STANDARD SPECIFICATIONS 560-80.5300.230000 210.85 PURCHASE POWER, INC. INV0002293 O1/23/2017 POSTAGE METER REFILL 560-80.5300.360000 162.90 IOWA CONCRETE PAVING AS INV0002294 01/13/2017 ANNUAL CONCRETE PAVING 560-80.5300.470000 30.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN,'17 SERVICE FEE 560-80.5300.270100 153.72 Department 5300 - STORM WATER Total: 10,387.79 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL METRO PARK WEST COMMIS INV0002326 01/18/2017 FY'17 SECOND HALF ASSESS 590-30.5400.240100 32,850.00 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 32,850.00 Department: 6000 - PUBLIC WORKS STIVERS FORD 170071 01/10/2017 REPAIR STEERING GEAR 010-20.6000.410000 81.00 2/1/2017 2:14:20 PM Page 6 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-20.6000.580000 39.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-20.6000.100000 181.88 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-20.6000.100000 420.09 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.6000.100000 181.00 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-20.6000.100100 106.60 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-20.6000.450000 232.41 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-20.6000.360000 69.07 AMERICAN PUBLIC WORKS A INV0002305 01/10/2017 MEMBERSHIP RENEWAL -W 010-20.6000.280000 190.00 IOWA CONCRETE PAVING AS INV0002306 01/13/2017 53RD ANNUAL CONCRETE P 010-20.6000.470000 195.00 APWA IOWA CHAPTER INV0002307 01/13/2017 2017 APWA SPRING CONFER 010-20.6000.470000 185.00 APWA IOWA CHAPTER INV0002308 01/11/2017 2017 APWA SPRING CONFER 010-20.6000.470000 185.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-20.6000.270100 13.61 Department 6000 - PUBLIC WORKS Total: 2,079.66 Department: 6010 - PUBLIC WORKS BUILDING G & K SERVICES INC 1183649984 01/11/2017 MAT SERVICES -PW 010-20.6010.400000 137.77 G&KSERVICES INC 1183656722 O1/25/2017 MAT SERVICES-PW 010-20.6010.400000 137.77 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER HE 010-20.6010.270110 559.33 MID AMERICAN ENERGY 240000117 01/19/2017 JAN.'17 STATEMENT 010-20.6010.480000 1,725.37 FIRST CHOICE COFFEE SERVI 286847 01/19/2017 COFFEE 010-20.6010.580000 88.24 MMIT BUSINESS SOLUTIONS 295392 01/06/2017 REPLACE FUSER FOR LOCKED 010-20.6010.580000 341.58 MMIT BUSINESS SOLUTIONS 297741 01/27/2017 KIP-3000 010-20.6010.580000 278.30 DIRECTV 30492045755 01/21/2017 JAN.'17 STATEMENT 010-20.6010.480000 94.49 ANKENY SANITATION INC. 354455 01/10/2017 20YD FLAT EMPTY/RETURN 010-20.6010.510100 522.43 ANKENY SANITATION INC. 356346 01/24/2017 20YD FLAT EMPTY/RETURN 010-20.6010.510100 319.39 SUPPLYWORKS 387868185 12/30/2016 WYPALL L401ND WIPER POP 010-20.6010,580000 227.68 STATE OF IOWA- ELEVATOR 50098 01/13/2017 ELEVATORSAFETY 010-20.6010A00000 225.00 NATIONWIDE OFFICE CLEAN 57903 01/15/2017 CLEANING -PW 010-20.6010.400100 1,247.04 HILLYARD INC 602392230 01/23/2017 TOWEL/UNER 010-20.6010.400000 167.62 MENARDS 67126 01/05/2017 THERMOSTAT GUARD/BLAN 010-20.6010.410100 14.34 BAKER ELECTRIC INC 86580-01 01/17/2017 FACEPLATE/CEILING FITTING 010-20.6010.400000 211.84 OFFICE DEPOT 890363666001 12/29/2016 SIGN TAPE/POST ITS/CHAIR 010-20.6010.580000 124.87 OFFICE DEPOT 890376614001 12/29/2016 CALENDARS/PAD/POST ITS/P 010-20.6010.580000 98.66 OFFICE DEPOT 891408352001 12/30/2016 PLANNERS/HOOKS/POSTER 010-20.6010.580000 90.60 OFFICE DEPOT 892062524001 01/05/2017 TRAY 010-20.6010.580000 51.98 OFFICE DEPOT 892062811001 01/05/2017 DISPLAY 010-20.6010.580000 21.99 OFFICE DEPOT 892917127001 01/09/2017 SHARPIES 010-20.6010.580000 33.86 OFFICE DEPOT 892917411001 01/09/2017 DISPLAY 010-20.6010.580000 21.99 OFFICE DEPOT 894411980001 01/13/2017 DISPLAY/FORKS & KNIVES/T 010-20.6010.580000 422.27 OFFICE DEPOT 894835500001 01/16/2017 PAPER/DISPLAY BOARD 010-20.6010.580000 112.49 OFFICE DEPOT 896277552001 01/20/2017 POCKET FILE/TAPE/LETTER T 010-20.6010.580000 133.05 STROH CORP H16017242 12/06/2016 REPAIRS ON RADIANTTUBE 010-20.6010.400000 5,406.38 STROH CORP H16018426 01/16/2017 MOVE THERMOSTAT 010-20.6010.400000 161.28 STROH CORP H17010135 01/21/2017 REPAIR FURNACE O10-20.6010.400000 683.91 CONSOLIDATED COMMUNIC INV0002276 01/O8/2017 JAN'17 STATEMENT O10-20.6010.450000 142.18 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-20.6010.450000 443.00 CONSOLIDATED COMMUNIC INV0002300 01/O1/2017 JAN.'17 STATEMENT 010-20.6010.450000 262.56 CITY OF WAUKEE JAN17601 01/31/2017 JAN.'17 STATEMENT 010-20.6010.480000 1,124.04 AT&T MOBILITY X01082017 01/08/2017 JAN.'17 STATEMENT 010-20.6010.450000 58.13 Department 6010 - PUBLIC WORKS BUILDING Total: 15,691.43 Department: 6150 - PUBLIC WORKS MECHANIC MARK STUCHEL INC. 01201744424 01/20/2017 PLIERS/PARTS 010-20.6150.590000 187.75 5 & H ELECTRIC INC 089286 01/18/2017 PARTS 010-20.6150.570130 125.00 SPRAYER SPECIALTIES INC 0979693-IN 12/16/2016 RETURN CHECK VALVE/POLY 010-20.6150.570130 -68.54 SPRAYER SPECIALTIES INC 0980269-IN O1/04/2017 2"STD PORT/GASKET/CHECK 010-20.6150.570130 39.88 SPRAYER SPECIALTIES INC 0980737-IN O1/16/2017 DEICE BOOM LARGE FLOW/E 010-20.6150.570130 826.56 GRAHAM TIRE OF DES MOIN 1100088724 01/23/2017 TIRES 010-20.6150.570130 627.56 HAWKEYE TRUCK EOUIPMEN 124626 01/06/2017 HARNESS 010-20.6150.570130 194.53 HAWKEYE TRUCK EgUIPMEN 124711 01/13/2017 PHILLIPS VIBRATOR MOTOR 010-20.6150.570130 355.00 INTERSTATE ALL BATTERY CE 1924602022419 01/10/2017 BATTERIES 010-20.6150.570130 436.25 ARNOLD MOTOR SUPPLY 21-706249 01/12/2017 CLAMPS 010-20.6150.570130 5.90 2/1/2017 2: 14:20 PM Page 7 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ARNOLD MOTOR SUPPLY 21-706281 01/12/2017 HITCH PIN 010-20.6150.570130 7.32 TRUCK EQUIPMENT INC 280398 01/16/2017 PUSH SPREADER BROADCAS 010-20.6150.570130 268.00 TRUCK EQUIPMENT INC 280432 01/18/2017 TAIL LIGHT WIRE/MODEL 010-20.6150.570130 22.93 ADEL AUTO PARTS 348003 11/18/2016 RETAINER 010-20.6150.570130 4.67 ADEL AUTO PARTS 351097 01/12/2017 HO CLAMP 010-20.6150.570130 13.20 BAX SALES, INC 35119 01/23/2017 CHANNELLOCK CRIMP TOOL 010-20.6150.590000 14.85 ADEL AUTO PARTS 351193 01/13/2017 OIL FILTER 010-20.6150.570110 42.50 ADEL AUTO PARTS 351201 01/13/2017 BRAKE CONTROLLER 010-20.6150.570130 94.72 ADEL AUTO PARTS 351202 01/13/2017 PWR SVC DIESEL 010-20.6150.570130 83.88 ADEL AUTO PARTS 351331 01/17/2017 DIELECTSILICONE COMP 010-20.6150.590000 15.24 ADEL AUTO PARTS 351364 01/18/2017 BLUE DEF 55 GALLON 010-20.6150.570130 189.99 ADEL AUTO PARTS 351687 01/24/2017 FUEL PUMP RELAY 010-20.6150.570130 16.27 SHOTTENKIRK CHEVROLET-P 38768 01/23/2017 KEY 010-20.6150.570130 65.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-20.6150.100000 63.66 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-20.6150.100000 149.93 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.6150.100000 5.20 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.6150,100100 72.81 MURPHY TRACTOR & EQUIP 666244 01/11/2017 WASHER/LEVER 010-20.6150,570130 134.17 MIDWEST WHEEL COMPANI 669375-00 01/17/2017 FORWARD LIGHTING 010-20.6150,570130 355.84 PRAXAIR DISTRIBUTION 944 75664896 12/31/2016 CYLINDERS 010-20.6150.590000 64.13 TERMINALSUPPLY CO. 77682-00 01/09/2017 WORK LAMP 010-20.6150.570130 61.43 TERMINALSUPPLY CO. 78459-00 01/12/2017 WORKLAMP 010-20.6150.570130 975.61 STIVERS FORD 845293 01/16/2017 D02FH KIT 010-20.6150.570130 108.90 STIVERS FORD 845499 01/25/2017 KITS 010-20.6150.570130 77.98 TITAN MACHINERY 8803803 GP 12/29/2016 RING/PIN 010-20.6150.570130 111.37 LAWSON PRODUCTS INC 9304636797 01/11/2017 BULBS/DRILL BITS/FUSE/SWI 010-20.6150.590000 666.73 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-20.6150.450000 69.36 C2G CORPORATION CG4550 01/17/2017 TIRE BRUSH/BREAK CLEANER 010-20.6150.590000 384.15 O'HALLORAN INTERNATION X100255119:01 01/19/2017 SENSOR 010-20.6150.570130 190.06 O'HALLORAN INTERNATION X100255173:01 O1/19/2017 HOSE AIR CLEANER DUCT 010-20.6150.570130 203.43 O'HALLORAN INTERNATION X100255193:01 01/19/2017 INJECTOR/INJECTOR SEAL KI 010-20.6150.570130 658.37 O'HALLORAN INTERNATION X100255601:01 01/24/2017 LATCHES 010-20.6150.570130 80.30 Department 6150 - PUBLIC WORKS MECHANIC Total: 8,002.89 Department: 6510- WATER UTILITY UNITED PARCEL SERVICE OOOOAW7647017 01/07/2017 LATE FEES 510-30.6510.360000 3.30 STANLEY CONSULTANTS INC. 0193017 01/20/2017 VERIZON ANTENNA REINSTA 510-30.6510.881200 409.50 MUNICIPAL SUPPLY, INC. 0646829-IN O1/11/2017 METER 510-30.6510.592000 2,482.00 UNIVERSITY OF IOWA HYGIE 101378 12/31/2016 DECEMBER'16 TESTING FEES 510-30.6510.250000 687.50 MID AMERICAN ENERGY 110090117 01/18/2017 JAN.'17 STATEMENT 510-30.6510.480000 16.70 SUBSURFACE SOLUTIONS LL 11216 01/12/2017 BATTERY PACKS 510-30.6510.590000 305.32 ELECTRONIC ENGINEERING C 120001671-1 01/16/2017 RADIO REPAIR 510-30.6510.410100 45.75 STIVERS- VEHICLES 142897 01/24/2017 2017 FORD F-150 510-30.6510.790000 5,377.60 IOWA ONE CALL 187506 01/16/2017 DECEMBER'16 STATEMENT 510-30.6510.340000 135.70 G&LCLOTHING 2-739045-01 01/19/2017 SHIRT/SWEATHIRT/HOODIE- 510-30.6510.120000 156.50 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 510-30.6510.100000 15.92 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 510-30.6510,100000 45.47 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 510-30.6510,100000 86.40 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 510-30.6510.100000 22.73 PLUMB SUPPLY COMPANY 4323334 O1/18/2017 BRASSTEE 510-30.6510.590000 20.99 HY-VEE 588735877 12/21/2016 SAFETY TRAINING DRINKS 510-30.6510.470000 10.48 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 510-30.6510.100000 181.45 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 510-30.6510.100000 63.03 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 510-30.6510.100000 37.48 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 510-30.6510.100000 59.51 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100000 44.10 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100000 1.30 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 510-30,6510.100000 2.60 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100000 19.40 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100100 3.86 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100100 48.73 2/1/2017 2:14:20 PM Page 8 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUALOFOMAHA 610397602 02/O112017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100100 58.24 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 510-30.6510.100100 66.54 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 510-30,6510.450000 803.58 FULLER PETROLEUM SERVIC 99471 01/15/2017 FUEL 510-30.6510.570000 369.69 FULLER PETROLEUM SERVIC 99474 01/17/2017 JAN'17 FUEL 510-30.6510.570000 241.01 FASTENAL COMPANY IAGRM85292 01/10/2017 SAF-T-GRIP SLEEVE 510-30.6510.590000 800.00 VEENSTRA & KIMM INC INV0002278 12/16/2016 WATER MODEL UPDATE 510-30.6510.230000 223.00 VEENSTRA & KIMM INC INV0002278 12/16/2016 MOBILE HOME PARK FLOW 510-30.6530.230000 1,121.80 WEST DES MOINES WATER INV0002279 02/07/2017 FEB'17 WATER TOWER FEN 510-30.6510.390300 364.50 APWA IOWA CHAPTER INV0002309 01/13/2017 2017 APWA SPRING CONFER 510-30.6510.470000 25.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 510-30.6510.270100 821.79 CITY OF WAUKEE JAN17651 01/31/2017 JAN.'17 STATEMENT 510-30.6510.480000 258.11 Department 6510 - WATER UTILITY Total: 15,436.58 Department: 6520 - SANITARY SEWERS & TREATMENT SUBSURFACE SOLUTIONS LL 11216 01/12/2017 BATTERY PACKS 520-30.6520.590000 305.32 ELECTRONIC ENGINEERING C 120001671-1 01/16/2017 RADIO REPAIR 520-30.6520.410100 45.76 STIVERS- VEHICLES 142897 01/24/2017 2017 FORD F-150 520-30.6520.790000 5,377.60 USA BLUE BOOK 144691 01/03/2017 V-BELT/ALARM CLOCK/THER 520-30.6520.590000 414.95 INTERSTATE ALL BATTERY CE 1924603016949 08/18/2016 BATTERY 520-30.6520.590000 7.98 PUBLIC FINANCIAL MANAGE 19901 12/22/2016 16C-SEWER REV FEES 520-30.6520.930300 19,289.37 CITY OF WAUKEE - AR 201701137022 11/30/2016 NW AREATRUNK SEWER EX 520-30.6520.883091 11,006.25 CITY OF WAUKEE - AR 201701137024 11/30/2016 SW AREATRUNK SEWER 520-30.6520.883092 262.50 WASTEWATER RECLAMATIO 23438 02/O1/2017 FEB'17 FEES 520.-30.6520.882700 108,076.50 G & LCLOTHING 2-739045-01 01/19/2017 SHIRT/SWEATHIRT/HOODIE- 520-30.6520.120000 156.50 MID AMERICAN ENERGY 320010117 01/19/2017 JAN.'17 STATEMENT 520-30.6520.480000 110.68 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 520-30.6520.100000 86.40 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 520-30.6520.100000 90.94 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 520-30.6520.100000 15.91 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 520-30.6520.100000 22.73 PLUMB SUPPLY COMPANY 4305611 01/09/2017 PIPE SAW/PLUG/PIPE 520-30.6520.590000 23.67 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 520-30.6520.100000 181.45 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 520-30.6520.100000 59.51 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 520-30.6520.100000 37.48 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 520-30.6520.100000 126.06 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100000 4.29 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100000 6.50 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100100 71.62 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100100 3.97 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100100 3.86 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 520-30.6520.100100 18.66 MID AMERICAN ENERGY 640850117 01/19/2017 JAN.'17 STATEMENT 520-30.6520.480000 73.81 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 520-30.6520,450000 264,71 FULLER PETROLEUM SERVIC 99471 01/15/2017 FUEL 520-30.6520.570000 369.69 FULLER PETROLEUM SERVIC 99474 01/17/2017 JAN'17 FUEL 520-30.6520.570000 241.01 FASTENAL COMPANY IAGRM85283 01/10/2017 NAT CABLE TIE/TIP CLEANER 520-30.6520.590000 11.74 CENTURYLINK INV0002273 01/10/2017 JAN'17 STATEMENT - LIFT ST 520-30.6520.450000 48.09 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 520-30.6520.450000 145.12 VEENSTRA & KIMM INC INV0002278 12/16/2016 STANDARD SPECIFICATIONS 520-30.6520.230000 210.84 VEENSTRA & KIMM INC INV0002278 12/16/2016 ORIGINAL SANITARY SEWER 520-30.6520.230000 156.50 VEENSTRA&KIMM INC INV0002278 12/16/2016 OUTFALL SEWER CORRIDOR 520-30.6520.230000 2,262.22 VEENSTRA & KIMM INC INVO002278 12/16/2016 NWAREATRUNK SEWER EX 520-30.6520.230000 7,365,66 VEENSTRA & KIMM INC INV0002278 12/16/2016 ASHWORTH RD & HUNTER H 520-30.6520.883000 162.00 VEENSTRA&KIMM INC INV0002278 12/16/2016 SW AREATRUNK SEWER EXT 520-30.6520.883000 2,708.21 VEENSTRA&KIMM INC INV0002278 12/16/2016 SOUTH OUTFALL SEWER - DE 520-30.6520.883000 8,228.98 VEENSTRA & KIMM INC INV0002278 12/16/2016 LITTLE WALNUT CREEK REGI 520-30.6520.883060 1,557.00 VEENSTRA & KIMM INC INV0002278 12/16/2016 FOX CREEK SEWER PHASE 3- 520-30.6520.883080 4,234.89 VEENSTRA & KIMM INC INV0002278 12/16/2016 FOX CREEK SEWER PHASE 3- 520-30.6520.883080 451.21 VEENSTRA & KIMM INC INVO002278 12/16/2016 NW AREATRUNK SEWER EX 520-30.6520.883091 1,380.00 2/1/2017 2:14:20 PIA Page 9 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM INC INV0002278 12/16/2016 2016 SPONSORED PROJECT 520-30.6520.883091 506.00 VEENSTRA & KIMM INC INV0002278 12/16/2016 NW AREA TRUNK SEWER EX 520-30.6520.883091 658.55 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 520-30.6520.360000 23.25 APWA IOWA CHAPTER INV0002309 01/13/2017 2017 APWASPRING CONFER 520-30.6520.470000 25.00 COMMERCIAL APPRAISERS 0 INV0002318 01/18/2017 SOUTH OUTFALLSANITARY S 520-30.6520.883092 2,400.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 520-30.6520.270100 675.79 CITY OF WAUKEE JAN17652 01/31/2017 JAN.'17 STATEMENT 520-30.6520.480000 1,225.54 VAN METER INDUSTRIAL INC S9623616.001 01/17/2017 A-B 150-C85NBD SMC-3 SOF 520-30.6520.411100 1,927.87 DAVIS EQUIPMENT CORPOR WE01923 12/12/2016 RAINBIRD PROJECT 520-30.6520.883091 1,382.74 Department 6520 - SANITARY SEWERS & TREATMENT Total: 184,505.48 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE OOOOAW7647027 01/14/2017 SHIPPING 540-30.6540.360000 26.48 DENNIS GONNERMAN 076150 01/20/2017 GAS FIREPLACE REBATE 540-30.6540.685400 25.00 MID AMERICAN ENERGY 110090117 01/18/2017 JAN.'17 STATEMENT 540-30.6540.480000 16.69 SUBSURFACE SOLUTIONS LL 11216 01/12/2017 BATTERY PACKS 540-30.6540.590000 305.32 ELECTRONIC ENGINEERING C 120001671-1 01/16/2017 RADIO REPAIR 540-30.6540.410100 45.75 STIVERS- VEHICLES 142897 01/24/2017 2017 FORD F-150 540-30.6540.790000 5,377.60 IOWA ONE CALL 187506 01/16/2017 DECEMBER'16 STATEMENT 540-30.6540.340000 135.70 UNITYPOINT CLINIC-OCCUPA 200761 01/04/2017 DRUG TEST 540-30.6540.220300 37.00 UNITYPOINT CLINIC-OCCUPA 201560 01/11/2017 MUCCA DUE5'17-GIBSON 540-30.6540.280000 100.00 INFRASOURCE CONSTRUCTI 3015462 01/07/2017 PAINTED WOODS PLAT 2 540-30.6540.880100 12,631.94 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 540-30.6540.100000 181.88 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 540-30.6540.100000 22.73 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 540-30,6540.100000 15.92 ENERGY ECONOMICS 40929 01/20/2017 REPAIR ASSY 540-30.6540.592000 363.79 PLUMB SUPPLY COMPANY 4232643 01/11/2017 GALV.REGULAR PLUG 540-30,6540.590000 33.36 IOWA UTILITIES BOARD 44472 01/11/2017 FY17 REMAINDER ASSESSME 540-30.6540.280000 3,091.00 IOWA UTILITIES BOARD 44616 01/13/2017 2016 PIPELINE INSPECTION F 540-30.6540.280000 60.00 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 540-30.6540.100000 37.48 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 540-30.6540.100000 476.08 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 540-30.6540.100000 59.51 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUALOFOMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 540-30.6540.100000 92.30 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 540-30.6540.100100 69.50 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 540-30.6540.100100 3.97 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 540-30.6540.100100 3.86 MURPHY TRACTOR & EQUIP 665561 01/10/2017 PIN 540-30.6540.410000 195.56 BORDER STATES ELECTRIC S 912454096 01/04/2017 METER GASKET 540-30.6540.592000 44.00 BORDER STATES ELECTRIC S 912460744 01/04/2017 SCREW GAS 540-30.6540.592000 128.41 CLAYTON ENERGY CORPORA 9651 01/13/2017 DECEMBER'16 COMMODITY 540-30.6540.650000 345,896.20 INDUSTRIAL SALES COMPAN 970953-000 01/24/2017 TAP TEES/CONNECTOR KITS 540-30.6540.590200 2,491.88 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 540-30.6540.450000 260.59 FULLER PETROLEUM SERVIC 99471 01/15/2017 FUEL 540-30.6540.570000 369.68 FULLER PETROLEUM SERVIC 99474 01/17/2017 JAN'17 FUEL 540-30.6540.570000 241.01 HD SUPPLY WATERWORKS G629615 01/09/2017 NUPLA DRAIN SPADE "D" HA 540-30.6540.590000 37.96 FASTENAL COMPANY IAGRM85266 01/09/2017 PARTS 540-30.6540.590000 201.76 UTILITY SAFETY AND DESIGN IN20164865 12/31/2016 REGULATOR INSPECTION 540-30.6540.410400 2,989.05 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 540-30.6540.450000 72.56 VEENSTRA & KIMM INC INV0002278 12/16/2016 STANDARD SPECIFICATIONS 540-30.6540.230000 210.84 VEENSTRA & KIMM INC INV0002278 12/16/2016 STANDARD SPECIFICATIONS 540-30.6540.230000 210,84 WEST DES MOINES WATER INV0002279 02/07/2017 FEB'17 WATER TOWER FEN 540-30.6540.390300 364.50 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 540-30.6540.360000 0.47 RON KOESTER INV0002303 01/11/2017 THERMOSTAT REBATE 540-30.6540.685400 30,00 APWA IOWA CHAPTER INV0002310 01/13/2017 2017 APWA SPRING CONFER 540-30.6540.470000 50.00 MICHAEL HOPE INV0002312 01/17/2017 FURNACE REBATE 540-30.6540.685400 150.00 JANICE FORNEY INV0002313 01/16/2017 FURNACE & THERMOSTAT R 540-30.6540.685400 105.00 BRAD DEBOER INV0002314 01/18/2017 FURNACE & THERMOSTAT R 540-30.6540.685400 180.00 MICHAEL ELSBERND INV0002315 01/16/2017 FURNACE REBATE 540-30.6540.685400 150.00 SHARON MULLARKEY INV0002321 01/23/2017 FURNACE REBATE 540-30.6540.685400 150.00 2/1/2017 2:14:20 PM Page 10 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount KASEY & MORGAN MOON INV0002322 01/24/2017 GAS FURNACE REBATE 540-30.6540.685400 150.00 VOLNEY SMITH INV0002323 01/24/2017 FURNACE REBATE 540-30.6540.685400 75.00 VERNON SHELTON INV0002324 01/24/2017 FURNACE & WATER HEATER 540-30.6540.685400 125.00 ACCESS SYSTEMS INV493860 01/16/2017 JAW'17 SERVICE FEE 540-30.6540.270100 1,052.83 GRAPHIC CONTROLS MO5962 12/30/2016 RED MARKING PRODUCT 540-30.6540.410400 496.53. GRAPHIC CONTROLS MO9275 01/12/2017 PENS/MARKERS 540-30.6540.410400 537.51 Department 6540 - GAS UTILITY Total: 380,182.64 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-179505 02/01/2017 UTILITY ONLINE BILLING FEB. 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 570-30.6550.270110 111.86 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 570-30.6550.350100 36.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 570-30.6550.100000 63.66 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 570-30.6550.100000 149.93 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 570-30.6550.100000 74.70 MUTUALOF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 570-30.6550.100100 15.78 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 570-30.6550.360000 240.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 570-30.6550.270100 59.62 Department 6550 - UTILITY BILLING Total: 926.55 Department: 7100 - STREETS US CELLULAR 0173701130 01/14/2017 IAN.'17 STATEMENT 060-30.7300.450000 470.16 SPRAYER SPECIALTIES INC 0980498-IN 01/10/2017 BARB/TEE/COUPLER 060-30.7100,410100 22.88 SNYDER & ASSOCIATES INC 116.0645.01-4 12/31/2016 MISC TRAFFIC ENGINEERING 060-30.7100.230000 4,624.64 ELECTRONIC ENGINEERING C 120001671-1 01/16/2017 RADIO REPAIR 060-30.7100.410100 45.76 STIVERS- VEHICLES 142897 01/24/2017 2017 FORD F-150 060-30.7100.760000 5,377.60 AIRPORT SIGNS & GRAPHICS 19231 12/20/2016 INSTALL PW GRAPHICS ON T 060-30.7100.410100 175.00 MARTIN MARIETTAAGGREG 19499159 01/12/2017 ROADSTONE 060-30.7100.590300 145.41 G&LCLOTHING 2-177355 01/06/2017 JEANS -STEWARD 060-30.7100.120000 166.43 G & LCLOTHING 2-738304-02 01/19/2017 SHIRT-ABBOTT 060-30.7100.120000 23.50 IOWASIGNALINC 3480 01/18/2017 REPAIR CONDUIT FIBER 060-30.7100.410300 14,914.00 IOWA DEPT OF TRANSPORTA 38112 01/03/2017 SALT ROCK 060-30.7100.591200 359.26 IOWA DEPT OF TRANSPORTA 38402 01/17/2017 BRINE 060-30.7100.591200 203.06 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 060-30.7100.100000 22.74 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 060-30.7100.100000 154.60 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 060-30.7100.100000 4.55 ELECTRICAL ENGINEERING E 4829613-00 09/21/2016 SALT BLDG SUPPLIES 060-30.7100.410300 235.16 ELECTRICAL ENGINEERING E 4947009-00 01/11/2017 SWITCH FOR SALTSHED 060-30.7100.410300 61.72 SMITH FERTILIZER GRAIN 4D000599 01/19/2017 BEETS+ 060-30.7100.591300 2,513.85 FOTH INFRASTRUCTURE & E 50843 01/06/2017 PROJECT 1461 060-30.7100.230000 370.08 FOTH INFRASTRUCTURE & E 50843 01/06/2017 FLORENCE/ROSENKRANZ TR 060-30.7100.230000 83.50 HY-VEE 5807968997 12/23/2016 TRAINING- DRINKS/BAGELS/ 060-30.7100,470000 64.43 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 060-30.7100.100000 11.90 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 060-30.7100.100000 59.51 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 060-30.7100.100000 387.97 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 060-30.7100.100000 47.80 MUTUALOFOMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 060-30.7100.100000 7.30 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 060-30.7100,100000 0.26 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 060-30.7100.100100 17.34 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 060-30.7100.100100 118.37 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 060-30.7100.100100 0.90 MENARDS 67543 01/10/2017 ANCHOR/HOOK/BOLT 060-30.7100.590000 32.66 MENARDS 67583 01/10/2017 PLUG 060-30.7100.590000 17.98 MENARDS 67770 01/12/2017 GRILL COVER 060-30.7100.590000 29.99. MENARDS 67774 01/12/2017 CHARGING CLIP/12V OUTDO 060-30.7100.590000 11.44 OVERHEAD DOOR COMPANY 70302 01/12/2017 SALT SHED DOOR 060-30.7100.410300 1,650.00 IOWA PRISON INDUSTRIES 942676 01/11/2017 SIGNS 060-30.7100.590600 1,179.95 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 060-30.7100.450000 232.42 FULLER PETROLEUM SERVIC 99471 01/15/2017 FUEL 060-30.7100.570000 369.69 FULLER PETROLEUM SERVIC 99474 01/17/2017 JAN'17 FUEL 060-30.7100.570000 241.01 CAPITALCITY EQUIPMENT C D19483 01/03/2017 1811BKT/PINS/VIRNING 060-30.7100,410100 3,262.00 VEENSTRA & KIMM INC INV0002278 12/16/2016 STANDARD SPECIFICATIONS 060-30.7100.230000 210.85 2/1/2017 2:14:20 PM Page 11 OF 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount APWA IOWA CHAPTER INV0002311 01/13/2017 2017 APWA SPRING CONFER 060-30.7100.470000 50.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 060-30.7100.270100 356.66 Department 7100 - STREETS Total: 38,334.33 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION CITY OF WAUKEE - AR 201701137009 11/30/2016 WESTOWN PARKWAY/R22 327-90.7730.235100 3,412.50 FOTH INFRASTRUCTURE & E 50754 12/30/2016 WESTOWN PKWY/SE PARKVI 327-90.7730.230000 119,415.16 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 122,827.66 Department: 7850 - TIF DEBT SERVICE GATEHOUSE MEDIA IOWA H 0000166497 12/25/2016 DECEMBER'16 STATEMENT 093-30.7850.230000 233.53 GATEHOUSE MEDIA IOWA H 0000166497 12/25/2016 DECEMBER'16 STATEMENT 094-30.7850.230000 81.07 GATEHOUSE MEDIA IOWA H 0000166497 12/25/2016 DECEMBER'16 STATEMENT 095-30.7850.230000 75.71 Department 78SO - TIF DEBT SERVICE Total: 390.31 Department: 8200 - MAYOR & COUNCIL CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-60.8100.580000 21.00 Department 8100 - MAYOR & COUNCIL Total: 21.00 Department: 8200 - COMMUNICATIONS MYTOWN MAGAZINES 1384 01/15/2017 BI-MONTHLY ADVERTORIAL 010-60.8200.210000 1,200.00 LIVING MAGAZINES 366148 12/22/2016 MONTHLY NEWSLETTER PAG 010-60.8200.461200 420.00 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-60.8200.100000 45.47 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-60.8200.100000 119.02 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-60.8200.100000 7.80 MUTUAL OF OMAHA G10397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-60.8200.100100 33.60 3CMA INV0002291 12/15/2016 MEMBERSHIP -EVANS 010-60.8200.280000 400.00 FLYNN WRIGHT INV-93968 12/31/2016 KETTLESTONE WEBSITE HOS 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 2,275.89 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000166497 12/25/2016 DECEMBER'16 STATEMENT 010-60.8300.210000 718.69 UNITED PARCEL SERVICE OOOOAW7647017 01/07/2017 LATE FEES 010-60.8300.360000 3.31 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-60.8300.270110 111.86 CARNEY&APPLEBY, P.L.C. 28672 01/18/2017 LOBBYING 010-60.8300.230000 5,000.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-60.8300,100000 90.94 MID AMERICAN ENERGY 480550117 01/19/2017 JAN.'17 STATEMENT 010-60.8300.390400 16.63 MID AMERICAN ENERGY 490530117 01/19/2017 JAN.'17 STATEMENT 010-60.8300.390400 13.86 WAUKEE ROTARY CLUB 4972 01/23/2017 QRTRLY DUES- MOERMAN 010-60.8300.280000 225.00 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-60.8300.100000 182.05 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-60.8300,100000 54.80 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-60.8300.100100 28.66 OFFICE DEPOT 896034038001 01/19/2017 PAPER/DISH DETERGENT/FL 010-60.8300.580000 4.50 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-60.8300.450000 52.00 CONSOLIDATED COMMUNIC INV0002274 01/01/2017 JAN'17 STATEMENT 010-60.8300.450000 720.13 DES MOINES REGISTER INV0002277 01/O1/2017 SUBSCRIPTION CITY HALL 010-60.8300.280000 25.00 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-60.8300.360000 302.05 IOWA MUNICIPAL FINANCE INV0002301 01/27/2017 2017-2018 MEMBER DUES- 010-60.8300.280000 20.00 IOWA MUNICIPAL FINANCE INV0002317 01/25/2017 IMFOA'17 DUES - BURKHAR 010-60.8300.280000 20.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17SERVICE FEE 010-60.8300.270100 2,411.10 CITY OF WAUKEE JAN17830 01/31/2017 JAN.'17 STATEMENT 010-60.8300.390400 150.14 CITY OF WAUKEE JAN17831 01/31/2017 JAN.'17 STATEMENT 010-60.8300.390400 541.58 Department 8300 - ADMINISTRATION Total: 10,692.30 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890117 01/19/2017 JAN.'17 STATEMENT 010-60.8310.390600 164.54 G & K SERVICES INC 1183649987 01/11/2017 MAT SERVICES CITY HALL 010-60.8310.400000 36.00 G&KSERVICES INC 1183656725 01/25/2017 MAT SERVICES -CITY HALL 010-60.8310.400000 36.00 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-60.8310.270110 223.73 CINTAS CORPORATION 5007001486 01/25/2017 FIRST AID KIT SUPPLIES 010-60.8310.590000 87.67 NATIONWIDE OFFICE CLEAN 58057 01/15/2017 JAN.'17 STATEMENT - CITY 010-60.8310.400100 597.54 HY-VEE 5807480848 01/04/2017 WATER/LATTICE 010-60.8310.590000 14.94 CRYSTAL CLEAR BOTTLED W 824700 01/24/2017 WATER 010-60.8310.590000 15.00 OFFICE DEPOT 890495119001 12/29/2016 CREAMER/FOLDERS 010-60.8310.590000 13.14 2/1/2017 2: 14:20 PM Page 12 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount OFFICE DEPOT 896034038001 01/19/2017 PAPER/DISH DETERGENT/FL 010-60.8310.590000 133.09 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-60.8310.450000 216.58 CONSOLIDATED COMMUNIC INV0002276 01/08/2017 JAN'17 STATEMENT 010-60.8310.450000 344.55 CITY OF WAUKEE JAN17831CAM 01/31/2017 JAN.'17 STATEMENT 010-60.8310.390600 287.27 Department 8310 - CITY HALL Total: 2,170.05 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-60.8350.270110 111.86 ACCESS SYSTEMS LEASING 20081481 01/27/2017 COPIER/PRINTER LEASE 010-60.8350.270110 145.83 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-60.8350.350100 36.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-60.8350.100000 18.19 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-60.8350.100000 30.91 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-60.8350.100000 2.60 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-60.8350.100100 74.24 SHRM CORPORATION 9006914023 01/31/2017 MEMBERSHIP RENEWAL -H 010-60.8350.280000 199.00 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-60.8350.450000 52.00 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-60.8350.360000 0.47 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-60.8350.270100 12.82 Department 83SO - HUMAN RESOURCES Total: 683.92 Department: 8400 - FINANCIAL ADMINISTRATION ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-60.8400.270110 335.60 OPENGOV, INC 2580 12/31/2016 OPENGOV LIVE DATA 010-60.8400.270000 1,419.35 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-60.8400.100000 109.13 UNIVERSAL PRINTING SERVI 46633 01/12/2017 ACH DIRECT DEPOSIT 010-60.8400.350100 492.64 UNIVERSAL PRINTING SERVI 46659 01/24/2017 CHECKS 010-60.8400.350100 1,554.90 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-60.8400.100000 212.96 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-60.8400.100000 13.80 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-60.9400.100100 77.45 TWO RIVERS INSURANCE SE 85261 01/09/2017 1095 FORM PORTAL 010-60.8400.270000 250.00 OFFICE DEPOT 894112226001 01/12/2017 TAPE DISPENSER/PENS 010-60.8400.580000 8.49 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-60.8400.450000 92.01 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-60.8400.360000 604.31 IOWA MUNICIPAL FINANCE INV0002317 01/25/2017 IMFOA'17 DUES - BURKHAR 010-60.8400.280000 20.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-60.8400.270100 32.15 Department 8400 - FINANCIAL ADMINISTRATION Total: 5,222.79 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-50.8500.270110 111.87 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-50.8500.350100 39.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-50.8500.100000 90.94 WAUKEE ROTARY CLUB 4945 01/23/2017 QRTRLY DUES - DUTCHER 010-50.8500.280000 225.00 WAUKEE CHAMBER OF COM 5391 01/19/2017 CHAMBER SUPPORT 010-50.8500.210200 7,500.00 HY-VEE 5808075965 01/05/2017 ECON. DEV. LUNCH CATERIN 010-50.8500.470100 533.98 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-50.8500.100000 133.85 MUTUALOF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-50.8500.100000 5.20 MUTUALOF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 010-50.8500.100100 23.68 OFFICE DEPOT 892154612001 01/05/2017 POST IT NOTES/PENS 010-50.8500.580000 21.57 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-50.8500.450000 52.00 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-50.8500.360000 0.68 THE OLSON GROUP INV0002316 01/13/2017 WAUKEE CHRISTIAN CHURC 010-50.8500.230000 1,600.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-50.8500.270100 49.30 Department 8500 - COMMUNITY DEVELOPMENT Total: 10,387.07 Department: 8700 - DEVELOPMENT SERVICES ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-50.8700.270110 111.87 CHRISTIAN PRINTERS INC 35021 01/18/2017 BUSINESS CARDS 010-50.8700.350100 21.00 HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-50.8700.100000 109.13 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-50.8700.100000 268.95 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-50,8700.100000 57.40 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-50.8700.100100 51.27 CENTRAL IOWA FENCING, LT 761 12/06/2016 FENCE ADJUSTMENT 010-50.8700.230000 600.00 OFFICE DEPOT 890495119001 12/29/2016 CREAMER/FOLDERS 010-50.8700.580000 14.88 2/1/2017 2:14:20 PM Page 13 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount OFFICE DEPOT 894112226001 01/12/2017 TAPE DISPENSER/PENS 010-50.8700.580000 24.14 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-50.8700.450000 104.00 PURCHASE POWER, INC. INV0002293 01/23/2017 POSTAGE METER REFILL 010-50.8700,360000 22.83 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-50.8700,270100 86.43 Department 8700 - DEVELOPMENT SERVICES Total: 1,471.90 Department: 8750 - SUGAR CREEK MUNICIPAL HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 750-80.8750,100000 31.83 PRESTIGE FLAG 427138 01/12/2017 PLASTIC CUPS/SMART FIT FE 750-80.8750.590000 284.67 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 750-80.8750.100000 83.31 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 750-80.8750.100000 1.82 MUTUAL OF OMAHA 610397602 02/O1/2017 FEB'17 LIFE & DISABILITY PR 750-80.8750.100100 6.32 MENARDS 68312 01/18/2017 EXTERIOR STEEL DOOR 750-80.8750.400000 333.12 MENARDS 68344 01/18/2017 PANEL 750-80.8750.400000 199.00 OFFICE DEPOT 892539352001 01/06/2017 PENS/LAMINATING POUCHE 750-80.8750.580000 35.14 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 750-80.8750.450000 40.01 CENTURYLINK INV0002272 01/10/2017 JANUARY'17 STATEMENT 750-80,8750.450000 330.93 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 750-80.8750.270100 149.89 CITY OF WAUKEE JAN17875 01/31/2017 JAN.'17 STATEMENT 750-80.8750.480000 336.69 DAVIS EQUIPMENT CORPOR J116039 01/23/2017 TURF 750-80.8750.410100 650.90 Department 8750 - SUGAR CREEK MUNICIPAL Total: 2,483.63 Department: 8900 - ENGINEERING APWA IOWA CHAPTER 17SC-012017-0044-0043 O1/13/2017 2017 APWA SPRING CONFER 010-20.8900.470000 185.00 ACCESS SYSTEMS LEASING 20028449 01/17/2017 JAN.'17 COPIER/PRINTER LE 010-20.8900.270110 111.87 CHRISTIAN PRINTERS INC 35266 01/13/2017 BUSINESS CARDS - KOESTER 010-20.8900.350100 21.00 HOLMES MURPHY 395881 02/O1/2017 FEB'17 HMA MONTHLY CON 010-20.8900.100000 109.13 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-20.8900.100000 299.86 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.8900.100000 55.80 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.8900.100100 109.70 VERIZON WIRELESS 9778650562 01/13/2017 JAN.'17 STATEMENT 010-20.8900,450000 375.14 FASTENAL COMPANY IAGRM85247 01/06/2017 PARTS 010-20.8900.590000 269.55 VEENSTRA & KIMM INC INV0002278 12/16/2016 DEVELOPER FEES 010-20.8900.231200 4,003.88 IOWA CONCRETE PAVING AS INV0002295 01/13/2017 ANNUAL CONCRETE PAVING 010-20,8900.470000 195.00 IOWA CONCRETE PAVING AS INV0002296 01/13/2017 ANNUAL CONCRETE PAVING 010-20.8900.470000 195.00 IOWA CONCRETE PAVING AS INV0002297 01/13/2017 ANNUAL CONCRETE PAVING 010-20.8900.470000 195.00 IOWA CONCRETE PAVING AS INV0002298 01/13/2017 ANNUAL CONCRETE PAVING 010-20.8900,470000 195.00 AMERICAN PUBLIC WORKS A INV0002302 01/17/2017 MEMBERSHIP RENEWAL -K 010-20.8900,280000 190.00 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-20.8900.270100 100.54 Department 8900 - ENGINEERING Total: 6,611.47 Department: 8950 - GIS HOLMES MURPHY 395881 02/01/2017 FEB'17 HMA MONTHLY CON 010-20.8950.100000 18.19 DELTA DENTAL 600072 02/01/2017 FEB'17 DENTAL INSURANCE 010-20.8950.100000 30.91 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.8950.100000 5.00 MUTUAL OF OMAHA 610397602 02/01/2017 FEB'17 LIFE & DISABILITY PR 010-20.8950.100100 9.86 VERIZON WIRELESS 9778650562 01/13/2017 JAN.17 STATEMENT 010-20.8950.450000 77.02 ACCESS SYSTEMS INV493860 01/16/2017 JAN.'17 SERVICE FEE 010-20.8950.270100 5.24 Department 8950 - GIS Total: 146.22 Grand Total: 1,596,909.33 2/1/2017 2:14:20 PM Page 14 of 20 Expense Approval Register Packet: APPKT00479 . FEBRUARY 7TH'17 COUNCIL PACKET Fund Summary Fund Expense Amount O10-GENERAL FUND 116,124.28 060 - ROAD USE TAX FUND 41,709.33 093 - WAUKEE URBAN RENEWAL AREA 233.53 094-GATEWAY URBAN RENEWAL 81.07 095-AUTUMN RIDGE URBAN RENEWAL 75.71 110-DEBT SERVICE FUND 569,450.00 327 - CAPITAL PROJECTS 170,412.74 510 - WATER UTILITY FUND 42,486.58 520- WASTE WATER UTILITY FUND 194,455.48 540 - GAS UTILITY FUND 415,232.64 560-STORM WATER UTILITY FUND 10,387.79 570 -UTILITY BILL FUND 926.55 590 - SOLID WASTE COLLECT & RCY 32,850.00 750 - GOLF COURSE FUND 2,483.63 Grand Total: 1,596,909.33 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 3,028.55 010-10.1100.100100 LONG TERM DISABILITY 485.32 010-10.1100.120000 UNIFORMS 403.90 010-10.1100.270100 COMPUTER SUPPORT 465.20 010-10.1100.270110 COPIER/PRINTER LEASE 1,006.79 010-10.1100.280000 DUES, MEMBERSHIPS & 375.00 010-10.1100.350100 PRINTING 42.00 010-10.1100.360000 POSTAGE & SHIPPING 109.53 010-10.1100.400000 REPAIR/MAINTENANCE 22.98 010-10.1100.400100 CUSTODIAL 554.24 010-10.1100.410000 REPAIR OF VEHICLES 230.90 010-10.1100.410200 REPAIR/MAINTENANCE 177.00 010-10.1100.450000 TELEPHONE 2,389.82 010-10.1100.470000 TRAINING/TRAVEL EXPE 45.11 010-10.1100.480000 UTILITY SERVICES 1,731.70 010-10.1100.540000 MINOR EQUIPMENT 2,008.00 010-10.1100.570000 FUEL 2,726.75 010-10.1100.590000 OPERATING SUPPLIES & 192.95 010-10.1400.100000 HEALTH & LIFE INSURAN 727.37 010-10.1400.100100 LONG TERM DISABILITY 92.23 010-10.1400.270100 COMPUTER SUPPORT 175.02 010-10.1400.270110 COPIER/PRINTER LEASE 111.87 O10-10.1400.360000 POSTAGE & SHIPPING 6.48 010-10.1400.400000 REPAIR/MAINTENANCE 147.98 010-10.1400.410000 REPAIR OF VEHICLES 247.33 010-10.1400.410100 REPAIR/MAINTENANCE 114.05 010-10.1400.450000 TELEPHONE 267.30 010-10.1400.480000 UTILITY SERVICES 1,147.76 010-10.1400.580000 OFFICE SUPPLIES 18.00 010-10.1400.590000 OPERATING SUPPLIES& 73.93 010-10.1500.100000 HEALTH & LIFE INSURAN 610.66 010-10.1500.100100 LONG TERM DISABILITY 39.29 010-10.1500.270100 COMPUTERSUPPORT 144.93 010-10.1500.400000 REPAIR/MAINTENANCE 147.97 010-10A500.430000 REPAIR OF VEHICLES 98.61 010-10.1500.450000 TELEPHONE 267.30 010-10.1500.480000 UTILITY SERVICES 1,147.76 010-10.1500.590000 OPERATING SUPPLIES & 19.98 010-10.1500.590050 MEDICALSUPPLIES 825.37 010-10.1900,100000 HEALTH & LIFE INSURAN 469.18 010-10.1900.100100 LONG TERM DISABILITY 95.09 2/1/2017 2:14:20 PM Page 15 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH '17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.270100 COMPUTER SUPPORT 66.98 010-10.1900.270110 COPIER/ PRINTER LEASE 111.87 010-10.1900.360000 POSTAGE & SHIPPING 26,74 010-10.1900.450000 TELEPHONE 276.03 010-10.2400.340000 MISCELLANEOUS CONTR 540.00 010-20.6000.100000 HEALTH & LIFE INSURAN 782.97 010-20.6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.270100 COMPUTER SUPPORT 13.61 010-20.6000.280000 DUES, MEMBERSHIPS& 190.00 010-20.6000.360000 POSTAGE&SHIPPING 69.07 010-20.6000.410000 REPAIR OF VEHICLES 81.00 010-20.6000.450000 TELEPHONE 232.41 010-20.6000.470000 TRAINING/TRAVEL EXPE 565.00 010-20.6000.580000 OFFICE SUPPLIES 39.00 010-20.6010.270110 COPIER/PRINTER LEASE 559.33 010-20.6010.400000 REPAIR/MAINTENANCE 7,131.57 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.410100 REPAIR/MAINTENANCE 14.34 010-20.6030AS0000 TELEPHONE 905.87 010-20.6010.480000 UTILITY SERVICES 2,943,90 010-20.6010.510100 GARBAGE PICK UP 841.82 010-20.6010.580000 OFFICE SUPPLIES 2,047.56 010-20.6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONGTERM DISABILITY 72.81 010-20.6150.450000 TELEPHONE 69.36 010-20.6150.570110 COGS -FILTERS 42.50 010-20.6150.570130 COGS - PARTS 6,265.58 010-20.6150.590000 OPERATING SUPPLIES & 1,332.85 010-20.8900.100000 HEALTH & LIFE INSURAN 464.79 O10-20.8900.100100 LONG TERM DISABILITY 109.70 010-20.8900.231200 DEVELOPERS ENGINEERI 4,003.88 010-20.8900.270100 COMPUTER SUPPORT 100.54 010-20.8900.270110 COPIER / PRINTER LEASE 111.87 010-20.8900.280000 DUES, MEMBERSHIPS& 190.00 010-20.8900.350100 PRINTING 21.00 O10-20.8900.450000 TELEPHONE 375.14 010-20.8900.470000 TRAINING/TRAVEL EXPE 965.00 O10-20.8900.590000 OPERATING SUPPLIES & 269.55 010-20.8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONG TERM DISABILITY 9.86 010-20.8950.270100 COMPUTER SUPPORT 5.24 010-20.8950.450000 TELEPHONE 77.02 010-40.3100.100000 HEALTH & LIFE INSURAN 790.69 010-40.3100.100100 LONG TERM DISABILITY 59.72 010-40.3100.210100 PROMOTION 171.20 010-40,3100.270000 DATA PROCESSING 919.88 010-40.3100,270100 COMPUTER SUPPORT 172.09 010-40.3100.270110 COPIER/ PRINTER LEASE 223.73 010-40.3100.280000 DUES, MEMBERSHIPS& 95.00 010-40.3100.360000 POSTAGE & SHIPPING 235.95 010-40.3100.400000 REPAIR/MAINTENANCE 5,329.80 010-40.3100.400100 CUSTODIAL SERVICES 753.92 010-40,3100.410100 REPAIR/MAINTENANCE 1,935.95 010-40.3100.450000 TELEPHONE 258.98 010-40.3100.460300 PROGRAMS 136.36 010-40.3100.470000 TRAINING/TRAVEL EXPE 190.00 010-40.3100.480000 UTILITY SERVICES 3,272.72 010-40.3100.540000 MINOR EQUIPMENT 1,789.35 2/1/2017 2: 14:20 PM Page 16 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.3100.580000 OFFICE SUPPLIES 441.94 010-40.3100.590000 OPERATING SUPPLIES & 606.92 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,378.60 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100.100100 LONGTERM DISABILITY 40.33 010-40,4100.270100 COMPUTER SUPPORT 121.29 010-40.4100.350100 PRINTING 21.00 010-40.4100.360000 POSTAGE & SHIPPING 195.27 010-40.4100.450000 TELEPHONE 112.81 010-40.4100,480000 UTILITY SERVICES 400.79 010-40.4100.570000 FUEL 610.70 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONG TERM DISABILITY 63.00 010-40.4200.270100 COMPUTER SUPPORT 106.28 010-40.4200.270110 COPIER/PRINTER LEASE 111.87 010-40,4200.350100 PRINTING 21.00 010-40.4200.450000 TELEPHONE 198.94 010-40.4200.460500 SUMMER RECREATION P 150.00 010-40.4200.460550 WINTER RECREATION PR 1,049.92 010-40.4200.460800 JULY 4TH CELEBRATION 900.00 010-40.4200.461200 KIDS FEST 283.43 010-40.4200.461700 WINTER FEST 96.60 010-40.4200.580000 OFFICE SUPPLIES 33.81 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.450000 TELEPHONE 83.40 010-40.4300.4531000 COMMUNITY CENTER R 105.00 010-40.4300.480000 UTILITY SERVICES 207.08 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONG TERM DISABILITY 23.68 010-50.8500.210200 CHAMBER SUPPORT 7,500.00 010-50.8500.230000 CONSULTANT & PROFES 1,600.00 010-50.8500.270100 COMPUTER SUPPORT 49.30 010-50.8500.270110 COPIER / PRINTER LEASE 111.87 010-50.9500.280000 DUES, MEMBERSHIPS& 225.00 010-50.8500.350100 PRINTING 39.00 010-50.8500.360000 POSTAGE&SHIPPING 0.68 010-50.8500.450000 TELEPHONE 52.00 010-50.8500.470100 ENTERTAINMENT & ME 533.98 010-50.8500.580000 OFFICE SUPPLIES 21.57 010-50.8700.100000 HEALTH & LIFE INSURAN 435.48 010-50.8700.100100 LONGTERM DISABILITY 51.27 010-50.8700.230000 CONSULTANT & PROFES 600.00 010-50.8700.270100 COMPUTER SUPPORT 86.43 010-50.8700.270110 COPIER/ PRINTER LEASE 111.87 010-50.8700.350100 PRINTING 21.00 010-50.8700.360000 POSTAGE & SHIPPING 22.83 010-50.8700.450000 TELEPHONE 104.00 010-50.8700.580000 OFFICE SUPPLIES 39.02 010-60.8100.580000 OFFICE SUPPLIES 21.00 010-60.8200.100000 HEALTH & LIFE INSURAN 172.29 O10-60.8200.100100 LONGTERM DISABILITY 33.60 010-60.8200.210000 PUBLIC NOTIFICATION/A 1,200.00 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.280000 DUES, MEMBERSHIPS& 400.00 010-60.8200.461200 NEWSLETTER 420.00 010-60.8300.100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONG TERM DISABILITY 28.66 010-60.8300.210000 PUBLIC NOTIFICATION/A 718.69 2/1/2017 2:14:20 PM Page 17 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.230000 CONSULTANT&PROFES 5,000.00 010-60.8300.270100 COMPUTER SUPPORT 2,411.10 010-60.8300.270110 COPIER/PRINTER LEASE 111.86 010-60.8300.280000 DUES, MEMBERSHIPS & 290.00 010-60,8300.360000 POSTAGE&SHIPPING 305.36 010-60.8300.390400 NORTHVIEW RENTAL PR 722.21 010-60.8300.450000 TELEPHONE 772.13 010-60.8300.580000 OFFICE SUPPLIES 4.50 010-60.8310.270110 COPIER / PRINTER LEASE 223.73 010-60.8310.390600 PROF PLAZA CAM EXPEN 451.81 010-60.8310.400000 REPAIR/MAINTENANCE 72.00 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.450000 TELEPHONE 561.13 010-60.8310.590000 OPERATING SUPPLIES & 263.84 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 010-60.8350.100100 LONGTERM DISABILITY 74.24 010-60.8350.270100 COMPUTER SUPPORT 12.82 010-60.8350.270130 COPIER / PRINTER LEASE 257.69 010-60.8350,280000 DUES, MEMBERSHIPS& 199.00 010-60.8350.350100 PRINTING 36.00 010-60.8350.360000 POSTAGE & SHIPPING 0.47 010-60.8350.450000 TELEPHONE 52.00 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONGTERM DISABILITY 77.45 010-60.8400.270000 DATA PROCESSING 1,669.35 010-60.8400.270100 COMPUTER SUPPORT 32.15 010-60.8400.270110 COPIER/PRINTER LEASE 335.60 010-60.8400.280000 DUES, MEMBERSHIPS& 20.00 010-60,8400.350100 PRINTING 2,047.54 010-60.8400.360000 POSTAGE & SHIPPING 604.31 010-60.8400.450000 TELEPHONE 92.01 010-60.8400.580000 OFFICE SUPPLIES 8.49 060-30.1600.230000 CONSULTANT & PROFES 22.00 060-30.1600.410300 REPAIR/MAINTENANCE 710.83 060-30.1600.480000 UTILITY SERVICES 2,386.34 060-30.1601.480000 UTILITY SERVICES 255.83 060-30.7100.100000 HEALTH & LIFE INSURAN 696.63 060-30.7100.100100 LONGTERM DISABILITY 136.61 060-30.7100.120000 UNIFORMS 189.93 060-30.7100.230000 CONSULTANT & PROFES 5,289.07 060-30.7100.270100 COMPUTER SUPPORT 35&66 060-30.7100.410100 REPAIR/MAINTENANCE 3,505.64 060-30.7100.410300 REPAIR/MAINTENANCE 16,860.88 060-30.7100.450000 TELEPHONE 702.58 060-30.7100.470000 TRAINING/TRAVEL EXPE 114.43 060-30.7100.570000 FUEL 610.70 060-30.7100.590000 OPERATING SUPPLIES & 92.07 060-30.7100.590300 ROADSTONE 145.41 060-30.7100.590600 STREETSIGNS 1,179.95 060-30.7100.591200 ROAD SALT 562.32 060-30.7100.591300 CALCIUM CHLORIDE 2,513.85 060-30.7100.760000 OTHER CAPITAL EQUIPM 5,377.60 093-30.7850.230000 CONSULTANT/PROFESS] 233.53 094-30.7850.230000 CONSULTANT/PROFESSI 81.07 095-30.7850.230000 CONSULTANT/PROFESSI 75.71 110-1080100 MONEY MARKET-BANKE 569,450.00 327-90.1601.235030 HICKMAN & WESTGATE 4,810.00 327-90.2130.230020 CONSULTING-ASHWORT 3,278.20 2/1/2017 2:14:20 PM Page 18 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 327-90.2130.230040 CONSULTING -UNIV TO 744.00 327-90.2131.230051 CONSULTING -ESKER RID 594.00 327-90.2150.980110 HS REC COMPLEX -CON 36,491.82 327-90.5000.881130 RRVT TRAI LH EAO ART I 1,667.06 327-90.7730.230000 CONSULTANT&PROFES 119,415.16 327-90.7730.235100 SE WESTOWN/R221NTE 3,412.50 510-1080100 MONEY MARKET-BANKE 27,050.00 510-30.6510.100000 HEALTH & LIFE INSURAN 579.39 510-30.6510.100100 LONG TERM DISABILITY 177.37 510-30.6510.120000 UNIFORMS 156.50 510-30.6510.230000 CONSULTANT & PROFES 1,344.80 510-30.6510.250000 TESTING FEES 687.50 510-30.6510.270100 COMPUTER SUPPORT 821.79 510-30.6510.340000 MISCELLANEOUS CONTR 135.70 510-30.6510.360000 POSTAGE & SHIPPING 3.30 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410100 REPAIR/MAINTENANCE 45.75 510-30.6510.450000 TELEPHONE 803.58 510-30.6510.470000 TRAINING/TRAVEL EXPE 35.48 510-30.6510.480000 UTILITY SERVICES 274.81 510-30.6510.570000 FUEL 610.70 510-30.6510.590000 OPERATING SUPPLIES & 1,126.31 510-30.6510.592000 METER PURCHASE 2,482.00 510-30.6510.790000 VEHICLE OR EQUIPMEN 5,377.60 510-30.6510.881200 WATER TOWER REHAB 409.50 520-1080100 MONEY MARKET-BANKE 9,950.00 520-30.6520.100000 HEALTH & LIFE INSURAN 633.87 520-30.6520.100100 LONGTERM DISABILITY 98.11 520-30.6520.120000 UNIFORMS 156.50 520-30.6520.230000 CONSULTANT&PROFES 9,995.22 520-30.6520.270100 COMPUTER SUPPORT 675.79 520-30.6520.360000 POSTAGE&SHIPPING 23.25 520-30.6520.410100 REPAIR/MAINTENANCE 45.76 520-30.6520.411100 REPAIR/MAINTENANCE 1,927.87 520-30.6520.450000 TELEPHONE 457.92 520-30.6520.470000 TRAINING/TRAVEL EXPE 25.00 520-30.6520.480000 UTILITY SERVICES 1,410.03 520-30.6520.570000 FUEL 610.70 520-30.6520.590000 OPERATING SUPPLIES & 763.66 520-30.6520.790000 VEHICLE OR EQUIPMEN 5,377.60 520-30.6520.882700 WRA FEES 108,076.50 520-30.6520.883000 OUTFALL CONNECTION 11,099.19 520-30.6520.883060 LITTLE WALNUT CREEK S 1,557.00 520-30.6520.883080 FOX CREEK SEWER 4,686.10 520-30.6520.883091 NW AREA TRUNK SEWE 14,933.54 520-30.6520.883092 SW TRUNK SEWER 2,662.50 520-30.6520.930300 DEBT ISSUANCE 19,289.37 540-1080100 MONEY MARKET - BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 888.50 540-30.6540.100100 LONGTERM DISABILITY 77.33 540-30,6540.220300 TESTING FEES 37.00 540-30.6540.230000 CONSULTANT&PROFES 421.68 540-30.6540.270100 COMPUTER SUPPORT 1,052.83 540-30.6540.280000 DUES, MEMBERSHIPS& 3,251.00 540-30.6540.340000 MISCELLANEOUS CONTR 135.70 540-30.6540.360000 POSTAGE & SHIPPING 26.95 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410000 REPAIR OF VEHICLES 195,56 2/1/2017 2:14:20 PM Page 19 of 20 Expense Approval Register Packet: APPKT00479 - FEBRUARY 7TH'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30.6540.410100 REPAIR/MAINTENANCE 45.75 540-30.6540.410400 REPAIR/MAINT OF DELIV 4,023.09 540-30.6540.450000 TELEPHONE 333.15 540-30.6540.470000 TRAINING/TRAVEL EXPE 50.00 540-30.6540.480000 UTILITY SERVICES 16.69 540-30.6540.570000 FUEL 610.69 540-30.6540.590000 OPERATING SUPPLIES& 578.40 540-30.6540.590200 INSTALLATION MATERIA 2,491.88 540-30.6540.592000 METER PURCHASE 536.20 540-30.6540.650000 COST OF GOODS SOLD 345,896.20 540-30.6540.685400 GAS REBATE 1,140.00 540-30.6540.790000 VEHICLE OR EQUIPMEN 5,377.60 540-30.6540.880100 DISTRIBUTION SYSTEM 1 12,631.94 560-80.5300.100000 HEALTH & LIFE INSURAN 383.99 560-80.5300.100100 LONG TERM DISABILITY 76.64 560-80.5300.230000 CONSULTANT&PROFES 3,968.85 560-80.5300.270100 COMPUTERSUPPORT 153.72 560-80.5300,360000 POSTAGE & SHIPPING 162.90 560-80.5300.450000 TELEPHONE 204.03 560-80.5300.470000 TRAINING/TRAVEL EXPE 30.00 560-80.5300.790000 VEHICLE OR EQUIPMEN 5,377.60 560-80.5300.880000 FACILITIES 30.06 570-30.6550.100000 HEALTH & LIFE INSURAN 288.29 570-30.6550.100100 LONG TERM DISABILITY 15.78 570-30.6550.270100 COMPUTER SUPPORT 59.62 570-30.6550.270110 COPIER/ PRINTER LEASE 111.86 570-30.6550.350100 PRINTING 36.00 570-30.6550.360000 POSTAGE & SHIPPING 240.00 570-30.6550.450200 CREDIT CARD FEES 175.00 590-30.5400.240100 LANDFILL FEES 32,850.00 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80.8750.100100 LONG TERM DISABILITY 6.32 750-80.8750.270100 COMPUTER SUPPORT 149.89 750-80.8750.400000 REPAIR/MAINTENANCE 532.12 750-80.8750.410100 REPAIR/MAINTENANCE 650.90 750-80.8750.450000 TELEPHONE 370.94 750-80.8750.480000 UTILITY SERVICES 336.69 750-80.8750.580000 OFFICE SUPPLIES 35.14 750-80.8750.590000 OPERATING SUPPLIES& 284.67 Grand Total: 1,596,909.33 Project Account Summary Project Account Key Expense Amount "None'" 1,596,909.33 Grand Total: 1,596,909.33 2/1/2017 2: 14:20 PM Page 20 of 20 kih Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Payment Date Payment Type My Check Report By Check Number Date Range: 01/12/2017 - 01/16/2017 Discount Amount Payment Amount Number 198125 STIVERS-VEHICLES 01/12/2017 Regular 0.00 20,462.00 127372 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 142290 Invoice 12/02/2016 2017 FORD F350 1FTRF3B69HEB80005 0.00 20,462.00 060-30.7100.3760300 SALE OF OLD EQUIPMENT 2017 FORD F3501FTRF3B69HE -8,400.00 060-30,7100,760000 OTHER CAPITAL EQUIPM 2017 FORD F3501FTRF3B69HE 28,862.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 20,462.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 20,462.00 2/1/2017 2:31:42 PM Page 1 of 2 My Check Report Date Range: 01/12/2017 01/36/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2017 20,462.00 20,462.00 2/1/2017 2:31:42 PM Page 2 of 2 r.� City of Waukee, IA Waukee My Check Report By Check Number Date Range: 01/18/2017- 02/01/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 208500 TREASURER STATE OF IOWA 01/26/2017 Regular 0.00 13,834.65 127535 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002286 Invoice 12/31/2016 WATER DEC'16 SALES TAXES 0.00 13,834.65 510-2030500 SALES TAX COLLECTED PA WATER DEC'16 SALES TAXES 13,834.65 208550 TREASURER STATE OF IOWA 01/26/2017 Regular 0.00 1,868.12 127536 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002287 Invoice 12/31/2016 SEWER DEC'16 SALES TAXES 0.00 1,868.12 520-2030500 SALES TAX COLLECTED PA SEWER DEC'16 SALES TAXES 1,868.12 208600 TREASURER STATE OF IOWA 01/26/2017 Regular 0.00 6,802.56 127537 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002288 Invoice 12/31/2016 GAS DEC'16 SALES TAXES 0.00 6,802.56 540-2030500 SALES TAX COLLECTED PA GAS DEC'16 SALES TAXES 6,802.56 208610 TREASURER STATE OF IOWA 01/26/2017 Regular 0.00 143.15 127538 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002290 Invoice 12/31/2016 GOLF COURSE DEC'16 SALES TAXES 0.00 143.15 750-2030500 SALES TAX COLLECTED PA GOLF COURSE DEC'16 SALES TA 143.15 208630 TREASURER STATE OF IOWA 01/26/2017 Regular 0.00 1,448.06 127539 Payable If Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002289 Invoice 12/31/2016 STORM WATER DEC'16 SALES TAXES 0.00 1,448.06 560-2030500 SALES TAX COLLECTED PA STORM WATER DEC'16 SALES T 1,448.06 233115 PETTY CASH -POLICE 01/26/2017 Regular 0.00 1,350.00 127540 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002292 Invoice 01/26/2017 CRIMINAL INVESTIGATION 0.00 1,350.00 010-10,1100.460200 PD COMMUNITY POLICIN CRIMINAL INVESTIGATION 1,350.00 021100 BANK OF AMERICA 01/31/2017 Regular 0.00 14,887.08 127541 2/1/2017 2:38:47 PIA Page 1 of 5 My Check Report Date Range: 01/18/2017 - 02/01/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002328 Invoice 12/18/2016 DECEMBER'16 STATEMENT 0.00 14,887.08 010-10,1100.410100 REPAIR/MAINTENANCE0 STREAMLIGHT BATTERY STICKS 58.33 010-10.1100,410100 REPAIR/MAINTENANCE0 STREAMLIGHT BATTERY STICKS 53.98 010-10.1100.460200 PD COMMUNITY POLICIN THANKSGIVING BASKETS 357.23 010-10.110C.460200 PD COMMUNITY POLICIN CITIZENS ACADEMY DRINKS 46.92 010-10.1100,460200 PD COMMUNITY POLICIN SHOP WITH A COP PIZZA 185.58 010-10.1100.460200 PD COMMUNITY POLICIN CRAFT SUPPLIES 35.43 010-101100.460200 PD COMMUNITY POLICIN SHOP WITH A COP 1,675.60 010-10.1100.460200 PD COMMUNITY POLICIN THANKSGIVING BASKETS 113.62 010-10.1100.460200 PD COMMUNITY POLICIN SODA 16.42 010-10.1100.460200 PO COMMUNITY POLICIN KUM & GO SAVINGS -0.16 010-10.1100.460200 PO COMMUNITY POLICIN SHOP WITH A COP DONUTS 14.98 010-10.1100.460200 PD COMMUNITY POLICIN COOKIES/ICE/SODA 30.42 010-10.1100.460200 PO COMMUNITY POLICIN CITIZENS ACADEMY SNACKS 32.50 010-10.1100.460200 PD COMMUNITY POLICIN SHOP WITH A COP -BRIAN MUR 54.20 010-10.1100A70000 TRAINING/TRAVEL EXPEN 12/6/16 LUNCH JEFF RMS TRAI 38.40 010-10,1100.470000 TRAINING/TRAVEL EXPEN 12/05/16 LUNCH-SHANNONT 14.12 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/14/16 LUNCH - SHANNONT 18.32 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/07/16 LUNCH - SHANNONT 11.85 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/12/16 LUNCH - SHANNONT 12.60 010-10.1100.470000 TRAINING/TRAVEL EXPEN ICE 5.49 010-10.1100.470000 TRAINING/TRAVEL EXPEN COOKIES/WATER/POP 26.74 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM&GO SAVINGS -0.05 010-10.1100,470000 TRAINING/TRAVEL EXPEN 12/12/16 LUNCH KARI 11.54 010-10,1100,470000 TRAINING/TRAVEL EXPEN 12/07/16 LUNCH JEFF RMS TRAI 11.85 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/30/16 LUNCH - SHANNONT 14.65 010-10,1100.470000 TRAININGITRAVEL EXPEN 11/29/16 LUNCH - SHANNONT 8.22 010-10A100.470000 TRAINING/TRAVEL EXPEN 12/13/16 LUNCH KARI 10.80 010-10, 1100.470000 TRAINING/TRAVEL EXPEN 12/14/16 LUNCH KARI 10.90 010-10,1100,470000 TRAINING/TRAVEL EXPEN 12/06/16 LUNCH - SHANNONT 18.87 010-10.1100.590000 OPERATING SUPPLIES & TOWER CERAMIC HEATER 31.77 010-10.1400.400000 REPAIR/MAINTENANCE0 MATTRESS PAD AND SKIRT 31.31 010-10A400.540000 MINOR EQUIPMENT ELYPTICAL PARTS 64.65 010-10.1400.590000 OPERATING SUPPLIES & RETURNED TWIN QUILT -22.99 010-10,1400.590000 OPERATING SUPPLIES & SCISSORS 3.76 010-10,1500.470000 TRAINING/TRAVEL EXPEN EMTAPPLICATION PAYMENT-T 70.00 010-10, 1500.540000 MINOR EQUIPMENT ELYPTICAL PARTS 64.66 010-10.1500.590050 MEDICAL SUPPLIES MEDICAL SUPPLIES 308.00 010-10.1500.590050 MEDICAL SUPPLIES BATTERIES 25.21 010-10.1900.280000 DUES, MEMBERSHIPS &S IAPMO MEMBERSHIP - RASH 150.00 010-10,1900.590000 OPERATING SUPPLIES& ICC CODE COLLECTIONS/TURBO 1,423.76 010-10.2400.340000 MISCELLANEOUS CONTR PET LICENSE TAGS 144.00 010-20.6000.470000 TRAINING/TRAVEL EXPEN 12/5/16 EMPLOYEE LUNCH INT 127.87 010-20.8950,470000 TRAINING/TRAVEL EXPEN 12/14/16 LUNCH-JOHN/EVAN/ 40.82 010-40.3100.120000 UNIFORMS RETURN ON SHIRTS- LIBRARY S -90.00 010-40.3100.210100 PROMOTION CHRISTMAS CARNIVAL/GILMOR 21.45 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 17.08 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 5.93 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 10.50 010-40.3100.460300 PROGRAMS PROGRAM SUPPLIES -REIMB BY 79.70 010-40,3100.460300 PROGRAMS ADULT GILMORE GIRLS PROGRA 9.37 010-40.3100.460300 PROGRAMS ADULT PROGRAM SUPPLIES -ST 80.20 010-40,3100.460300 PROGRAMS ADULT PROGRAM SNACKS 7.98 010-40,3100.460300 PROGRAMS KIDS PROGRAM SUPPLIES -HEA 19.91 010-40.3100.460400 SUMMER READING CLUB SUMMER READING AWARD BO 94.69 010-40.3100.460400 SUMMER READING CLUB SUMMER READING AWARD 80 466.00 010-40.3100,540000 MINOR EQUIPMENT HD VIDEO PROJECTOR 164.99 010-40.3100.590000 OPERATING SUPPLIES& DOMAIN RENEWAL 101.02 010-40.4100.470000 TRAINING/TRAVEL EXPEN STRATEGIC PLANNING WORKSH 16.87 2/1/2017 2:38:47 PM Page 2 of My Check Report Date Range: 01/18/2017 - 02/01/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-40,4200.360000 POSTAGE & SHIPPING LETTERS FROM SANTA 10.99 010-40.4200.460550 WINTER RECREATION PR BABYSITTER'S TRAINING SET/FIR 184.85 010-40.4200.461700 WINTERFEST WINTERFESTTREE ORNAMENTS 3.44 010-40.4200.461700 WINTERFEST WINTERFEST COSTUME DEPOSI 380.00 010-40.4200,461700 WINTERFEST SANTA GLOVES 4.23 010-40.4200.461700 WINTERFEST SANTA GIFT 50.00 010-40.4200.461700 WINTERFEST WINTERFEST COSTUMES SANTA 402.80 010-40.4200.461700 WINTERFEST WINTERFEST TREE ORNAMENTS 50.78 010-40,4200,461700 WINTERFEST WINTERFEST SUPPLIES(BOWLS/ 18.00 010-40.4200.461700 WINTERFEST REFUND ON COSTUME DEPOSIT -380.00 010-40.4200,461700 WINTERFEST WINTERFEST SUPPLIES (TABLE C 8.00 010-40.4200,461700 WINTERFEST WINTERFEST TREE ORNAMENTS 18.94 010-40.4200,470000 TRAINING/TRAVEL EXPEN STRATEGIC PLANNING WORKSH 16.87 010-50.8500.210100 PROMOTION CITY HATS FOR PROMOTION 374.23 010-50.8500,210100 PROMOTION CITY MUGS FOR PROMOTION 457.36 010-50.8500,290000 GENERAL LIABILITY INSUR IOWA E&O INSURANCE 153.00 010-50.8500,470000 TRAINING/TRAVEL EXPEN LUGGAGE FEE -DAN 25.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN SEAT FEE -DAN 36.60 010-50,8500.470000 TRAINING/TRAVEL EXPEN 11/29/16 TAXI TIM &DAN 20.50 010-50.8500.470000 TRAINING/TRAVEL EXPEN COFFEE- DAN W/TOM R & R RE 4.65 010-50,8500.470000 TRAINING/TRAVEL EXPEN LUGGAGE FEE -DAN 25.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM -DAN 753.80 010-50.8500.470000 TRAINING/TRAVEL EXPEN CONTINUING ED. CLASS BROKE 50.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN BOOKING FEE 4.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN PLANE TICKET -DAN 312.10 010-S0.8500.470000 TRAINING/TRAVEL EXPEN CONTINUING ED, CLASS BROKE 30.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN PLANE TICKET -DAN 316.60 010-50.8700.280000 DUES, MEMBERSHIPS & S APA/AICP/IOWA CHAPTER MEM 446.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN CATERING 228.01 010-50.8700.470000 TRAINING/TRAVEL EXPEN COOKIE TRAY 18.03 010-60.8100.470000 TRAININGITRAVEL EXPEN WESTSIDE LEGISLATIVE BREAKF 20.00 010-60.8100.470000 TRAININGITRAVEL EXPEN 12/12/16 COUNCIL WORK SESSI 198.34 010-60.8200.210000 PUBLIC NOTIFICATION/A WINTERFESTAD 25.01 010-60.8200.210000 PUBLIC NOTIFICATION/A WINTER FEST AD 4.99 010-60.8200.270100 COMPUTER SUPPORT MONTHLY SOFTWARE SUBSCRI 49.99 010-60.8200.470000 TRAINING/TRAVEL EXPEN COFFEE AT BIZ RECORD MEETIN 3.70 010-60.8200.540000 MINOR EQUIPMENT CAMERA LENSE CAP 18.45 010-60.8300.470000 TRAINING/TRAVEL EXPEN LUGGAGE FEE -TIM M. 25.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN SEAT FEE -TIM M. 36.60 010-60.8300.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM -TIM M, 743.53 010-60.8300.470000 TRAINING/TRAVEL EXPEN PLANETICKET-TIM M. 316.60 010-60.8300.470000 TRAINING/TRAVEL EXPEN PLANETICKET-TIM M. 312.10 010 60.8300.470000 TRAINING/TRAVEL EXPEN BOOKING FEE 4.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN WESTSIDE LEGISLATIVE BREAKF 20.00 010-60,8300,470000 TRAINING/TRAVEL EXPEN CHAMBER NETWORK LUNCHED 20.00 010-60,8300.470000 TRAINING/TRAVEL EXPEN 12/13/16 EMPLOYEE LUNCH -TI 66.72 010-60.8300.470000 TRAINING/TRAVEL EXPEN LUGGAGE FEE-TIM M. 25.00 010-60,8300.470000 TRAINING/TRAVEL EXPEN 11/30/16 LUNCH -TIM & DAN 29.06 010-60.8300.470000 TRAINING/TRAVEL EXPEN 11/29/16 LUNCH TIM 2.49 010-60.8300.470000 TRAINING/TRAVEL EXPEN 11/29/16 TAXI - TIM&DAN 20.50 010-60.830C.470000 TRAINING/TRAVEL EXPEN WATER 3.34 010-60,8300.470000 TRAINING/TRAVEL EXPEN 12/02/16 LUNCH TIM & MAYOR 37.59 010-60.8300,470000 TRAINING/TRAVEL EXPEN 12/01/16 LUNCH-TIM 5.27 010-60.8300.470000 TRAINING/TRAVEL EXPEN 11/22/16 EMPLOYEE LUNCH -TI 111.19 010-60.9300.470000 TRAINING/TRAVEL EXPEN PARKING 11/29-12/01 39.00 010-60.8300.580000 OFFICE SUPPLIES 2017 IOWA CODE 100.00 010-60.8350,280000 DUES, MEMBERSHIPS &5 RECERTIFICATION FEE - HOLDEN 150.00 010-60.8350.689000 EMPLOYEE APPRECIATIO ENVELOPES FOR GIFT CARDS - E 28.47 010-60.8350.689200 WELLNESS PROGRAM/ IN DAY OF SERVICE SHIRTS 499.89 010-60,8400.470000 TRAINING/TRAVEL EXPEN WESTSIDE LEGISLATIVE BREAKF 20.00 010-60.8400.470000 TRAINING/TRAVEL EXPEN 12/09/2016 LUNCH - LINDA 18.14 2/1/2017 2:38:47 PM Page 3 of 5 IN My Check Report Date Range: 01/18/2017 - 02/01/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-60.8400.470000 TRAINING/TRAVELEXPEN GFOA ANNUAL CONFERENCE -L 540.00 540-30.6540.470000 TRAINING/TRAVELEXPEN 12/8/16 DINNER -JOHN 19.04 540-30,6540.470000 TRAINING/TRAVELEXPEN 12/7/16-12/9/16 HOTEL ROOM 356.75 540-30.6540.470000 TRAINING/TRAVELEXPEN 12/7/16 DINNER -JOHN 27.42 560-80.5300.270000 DATA PROCESSING STORMWATER APP SUBSCRIPT[ 22.00 560-80.5300.470000 TRAINING/TRAVELEXPEN 12/6-12/7 HOTEL -STEVE 104.16 570-30.6550.220000 COLLECTIONS COSTS COLLECTIONS PHONE CALLS CR 75.00 750-80.8750.280000 DUES, MEMBERSHIPS & 5 TRI-TECH CONTRACT SUPPORT 30.00 750-80.8750.280000 DUES, MEMBERSHIPS & 5 DNR ANNUAL WATER USE FEES 66.00 750-80.8750.470000 TRAINING/TRAVELEXPEN 2017 IOWA TURFGRASS CONFE 195.00 750-80.8750.580000 OFFICE SUPPLIES HOLIDAY CARDS 115.10 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 7 7 0.00 40,333.62 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 7 7 0.00 40,333.62 2/1/2017 2:38:47 PM Page 4 of 5 My Check Report Date Range: 01/18/2017 02/01/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2017 40,333.62 40,333.62 2/1/2017 2:38:47 PM Page 5 of 5 02-01-2017 08:47 AM MONTHLY TRANSACTION REPORT PAGE: 1 PERIOD: 1/11/2017 THRU 2/01/2017 ZONE: * - All Z0rt29 REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME DATE TYPE AMOUNT REFERENCE PACKET RECEIPT ADJ O7-00341-03 DAVIS, GAIL D 1/18/2017 RF-CK 1,160.10 REFUND CK: 129530 19940 30-00020-01 URBAN FAMILY INVESTEMENT LLC 1/18/2017 RF-CK 860.00 REFUND CK: 129531 19540 85-00066-05 WEST, NICOLE L 1/18/2017 RF-CK 45.22 REFUND CK: 127532 19940 85-01133-00 ORTON HOMES LLC 1/18/2017 RF-CK 89.23 REFUND CK: 125533 19940 02-01-2019 08:47 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 1/11/2017 THRU 2/01/2017 ZONE: * - All Zones REVENUE CODE: All ADNSTMENT CODES: All -------------------- _________--_--------- __= M O 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 O1/2017 999 - REFUND RF-CR 4 2,154.55 MONTH TOTAL 2.154.55 GRAND TOTAL FOR PERIOD 2,154..55 DEPOSIT TOTAL FOR PERIOD 0.00 02-01-2017 08:49 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 1/11/2017 THRU 2/01/2017 ZONE: * - All Zones REVENUE CODE: All ADNSTMENT CODES: All REVENUE CODE TYPE COUNT 999 - REFUND RF-CK 4 R E V E N U E C 0 D E T O T A L S B Y T Y P E AMOUNT TYPE COUNT AMOUNT 2,154.55 GRAND TOTAL FOR PERIO➢ 2,154.55 _____________________________ T O T A L S B Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT -------------------- REFUND CHECK 4 2,154.55 TOTAL FOR PERIOD 4 2,154.55 WE Council Payroll Reimbursements ®�, City Of Waukee, IA By Check Number L Date Range: 01/15/2017 - 01/31/2017 U/ l kee Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE O1/18/2017 Regular 0.00 4,591.15 127515 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002252 Invoice 01/15/2017 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.26 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.26 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.24 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.86 INV0002257 Invoice O1/15/2017 LIFE INSURANCE PREMIUM 0.00 587.92 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 414.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.62 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.41 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.41 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.82 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.79 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002258 Invoice 01/15/2017 STD INSURANCE PREMIUM 0.00 560.73 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 389.50 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.05 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 31.15 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 37.80 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.47 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.76 INV0002261 Invoice O1/15/2017 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 155.41 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 94.84 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 137.34 - 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 201.05 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 95.61 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0002262 Invoice 01/15/2017 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 18.75 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.75 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.75 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.75 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES O1/18/2017 Regular 0.00 1,740.58 127516 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002246 Invoice 01/15/2017 CHILDSUPPORT 0.00 1,740.58 010-2011300 CHI LD SUPPORT PAYABLE CH ILD SUPPORT 1,616.70 060-2011300 CHI LD SUPPORT PAYABLE CH ILD SU PPORT 123.88 036740 COMMUNICATIONS WORKERS OF AMERICA O1/18/2017 Regular 0.00 841.56 127517 2/1/2017 8:33:54 AM Page 1 of 4 Council Payroll Reimbursements Date Range: 01115/2017 - 01/31/2027 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002249 Invoice O1/15/2017 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 DEDUCTI CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.75 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.51 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 130.92 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 40.94 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 01/18/2017 Regular 0.00 73,941.40 127518 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002267 Invoice 01/15/2017 FICA TAX WITHHOLDING 0.00 34,176.90 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 27,392.06 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,292.74 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,056.08 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,426.46 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,570.02 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 683.14 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 478.92 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 277.48 INV0002268 Invoice O1/15/2017 FEDERAL WITHHOLDING TAXES 0.00 31,724.10 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 25,331.53 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,152.18 510-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 961.18 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,581.12 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,372.76 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 670.17 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 503.58 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 151.58 INV0002269 Invoice 01/15/2017 MEDICARE TAX WITHHOLDING 0.00 8,040.40 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,453.66 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 302.34 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 247.00 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 333.60 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 367.14 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 159.76 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 112.00 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 64.90 133560 MEALS FROM THE HEARTLAND 01/18/2017 Regular 0.00 136.70 127519 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002254 Invoice 01/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 136.70 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 103.66 060-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 12.50 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.54 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 206800 TOTAL ADMINISTRATIVE SERVICES CORP 01/18/2017 Regular 0.00 4,443.36 127520 2/1/2017 8:33:54 AM Page 2 of 4 P Council Payroll Reimbursements Date Range: 01/15/2017 - O1/31/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002259 Invoice 01/15/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,592.55 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.41 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 115.63 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 111.87 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 97.23 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 INV0002260 Invoice 01/15/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA O1/18/2017 Regular 0.00 205.80 127521 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002251 Invoice O1/15/2017 UNITED WAY DEDUCTION 0.00 205.80 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 060-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 12.50 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.89 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 4.99 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 01/18/2017 Regular 0.00 59.16 127522 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002255 Invoice 01/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 59.16 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 39.12 060-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 12.50 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.54 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 8 0.00 85,959.71 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 15 8 0.00 85,959.71 2/1/2017 8:33:54 AM Page 3 of 4 Council Payroll Reimbursements !J Date Range: 01/15/2017-01/32/2027 Fund 999 Fund Summary Name Period Amount POOLED CASH 1/2017 85,959.71 85,959.71 2/1/2017 8:33:54 AM Page 4 of 4 Publication Report City of Waukee, IA By Employee Name �f�! Payroll Set: O1 - City of Waukee \4bLA a For Date Range 01/01/2017-01/15/2017 Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BERGMAN, ANNASTASIA BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GROVE, BRIAN HANSON, ANTHONY HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUGHES, RACHELLE HUSTED,TROY HUTTON, JOSHUA Salary $1,185.71 $1,086.53 $1,530.55 $2,762.52 $2,189.40 $1,475.58 $1,114.25 $84.24 $432.49 $241.21 $1,528.05 $2,728.93 $814.06 $601.30 $1,777.96 $1,809.64 $693.75 $554.90 $1,517.55 $46.45 $536.68 $2,138.99 $1,132.91 $372.95 $1,472.62 $2,900.31 $1,869.46 $1,593.18 $909.86 $3,379.86 $572.29 $1,515.08 $580.00 $1,729.29 $1,927.46 $350.50 $1,525.45 $1,600.31 $518.38 $3,287.08 $1,537.95 $28.77 $1,715.47 $1,349.60 $325.24 $392.49 $1,129.67 $1,921.43 $789.00 $1,290.77 $1,629.22 $1,952.62 $2,686.20 $88.79 $391.27 $1,442.91 $740.64 Employee Name Salary JENSEN, CHAD $543.14 JERMIER, MATTHEW $2,597.77 KASS, ANDREW $1,777.32 KASZINSKI, BRETT $780.34 KELLER, CHRISTOPHER $1,677.10 KERR, JACOB $1,744.99 KESSLER, MATTHEW $1,571.81 KIES, SUSAN $1,608.40 KOESTER, EVAN $1,803.61 KOESTER, RUDY $2,570.35 KOPPES, BROOKE $36.29 LARSON, KENNETH $352.89 LARSON, KRISTINE $2,725.34 LAUGHRIDGE, DANIEL $1,495.55 LEMKE, NEIL $998.24 LONG, JEREMY $2,381.10 LYNCH, SHANNON $1,479.13 LYON, LARRY $393.55 MANNING, JOSHUA $1,774.43 MAPES, TROY $2,601.77 MCCUNTIC, JAMES $1,079.08 MEDDERS, BRETT $1,916.37 MELLENCAMP, JEFFREY $2,897.55 MINIKUS, JOSHUA $2,541.47 MOERMAN, TIMOTHY $3,857.98 MURRA, BRIAN $1,576.66 NICELY -GREEN, CODY $457.56 NITZEL, NICOLE $573.28 OAKLEY, JON $1,482.12 OLSEN, KARI $1,303.28 OSTRING, KATHLEEN $1,236.75 PARISH, TONJA $1,279.85 PEARD, W ILLIAM $492.68 PERDRIAU, MARIE $229.60 PETERSON, KATIE $1,037.95 PETERSON, OREN $1,696.63 PETERSON, RICK $196.78 PETTIT, BRANDON $1,551.15 PIERSON, DAMON $1,193.68 PINEGAR, TOMMIE $682.15 PIZINGER, JAMES $247.15 POSADAS, OSCAR $447.15 PUDENZ, DANIELLE $36.29 PURVIS, KATHRYN $1,085.60 QUINN,JOHN $2,719.27 RASH, RONALD $1,513.26 RICHARDSON, ELIZABETH $1,486.50 ROBINSON, CLINT $3,107.40 ROYER, TIMOTHY $2,701.18 ROYSTER, JACOB $1,275.62 SCHAUFENBUEL, KARI $704.16 SCHETTLER, RODNEY $2,202.24 SCHUETT, REBECCA $1,945.68 SEDDON, JOSH $292.98 SHARON, JEREMIAH $998.22 SNELSON, NATHANIEL $451.73 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,084.96 SPRAGUE, MATTHEW $1,957.36 STEINKE, KURT $945.72 STEPHENS, CLINT $271.64 STEWARD, ERIC $1,620.02 STOTZ, MELISSA $704.51 THAYER, CHANDLER $700.69 Employee Name Salary TIBBLES, STEVEN $1,371.63 TUEL, JASON $296.13 TYSDAL, THOMAS $2,278.68 VANDE KAMP, JOSHUA $1,565.16 VOEGTLE, TIMOTHY $1,304.31 VOKES, LARRY $1,748.19 WALLACE, ERIC $2,045.49 WASKE, CHARLES $1,573.59 WAYCASTER, SAVANNAH $149.22 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,889.53 WESTON STOLL, KERI $1,499.03 WHITE, JASON $1,453.61 WHITE, LEAH $1,107.26 WIGGINS, MATHEW $1,661.55 WILSON, JODY $500.84 WINTERS, TROY $2,135.07 WISE, NATHAN $2,717.81 WOOD, DANIEL $932.01 YATES, CASSANDRA $408.37