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2017-02-21-J01A 02212017_bill list_payroll
City of Waukee Bill Presentation Recap February 21, 2017 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Utility Refunds D) Payroll Taxes & Reimbursements Payroll Checks Issued: E) 01/31/2017 Grand Total: FY 2017 Fund Recap: 010 General Fund $ 060 Road Use Tax Fund $ 075 Waukee Foundation $ 085 Asset Forfeitures $ 091 Hickman West Indust Park TIF $ 092 Enterprise Business Park TIF Fund $ 093 Waukee Urban Renewal Area TIF Fund $ 094 Gateway Urban Renewal $ 095 Autumn Ridge Urban Renewal $ 110 Debt Service Fund $ 111 Special Assessments Fund $ 210 Employee Benefits Fund $ 327 Capital Projects $ 330 City Wide SA Sidewalk Project $ 510 Water Utility Fund $ 520 Sewer Utility Fund $ 521 University Ave Trunk Sewer Project $ 522 Waste Water Treatment PI $ 523 E Area Pump Sta Treatment $ 540 Gas Utility Fund $ 560 Storm Sewer Utility Fund $ 570 Utility Bill Fund $ 590 Solid Waste Collect & Rcycl Fund $ 750 Golf Course Fund $ 810 Equipment Revolving Fund $ Expenditures Budgeted Year To Date 9,736,705 $ 6,039,176 2,145,066 $ 1,318,523 - $ 24 421,355 232,550 2,988,360 6,951,481 45,698 1,500,285 11.653, 500 3,910,801 7,003,697 5,590,810 1,148,970 264,790 1,081,760 507,595 28,547 7,996 521 2,467,273 43,739 3,648,732 2,245,672 4,805,397 2,872,798 320,508 142,359 500,704 319,970 $1,363,988.01 $230.00 $30,524.35 $785.93 $215,264.74 $196,009.42 $1,806,802.45 Revenues Budgeted Year To Date $ 9,520,350 $ 6,675,378 $ 1,822,167 $ 1,267,330 $ 576,400 $ 600 $ 2,780,500 $ 6,999,755 $ 42,200 $ 1,504,285 $ 11,653,500 $ 3,671,507 $ 3,714,066 $ 5,491,100 $ 891,150 $ 264,750 $ 1,101,160 $ 592,300 $ 30,000 59,700 172.00 296,609 686 1,493,064 3,213,559 27,816 793,159 637,711 4,923 2,893,205 3,074,994 5,462 75 264 3,263,344 510,899 174,563 682,107 307,998 1)RR Total: $ 55,183,423 $ 24,761,940 $ 50,655,790 $ 25,383,307 City of Waukee FY2017 Department Report - General Fund As of FEB. 21, 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,340,587 Supplies & Services $ 188,835 Capital Outlay $ 139,526 $ 1,668,948 $ 2,661,080 $ 992,132 Warning Sirens Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ 2,979 Westcom Dispatch Personnel Services Supplies & Services $ 313,556 Capital Outlay $ 313,556 $ 430,500 $ 116,944 Fire Department Personnel Services $ 437,197 Supplies & Services $ 45,422 Capital Outlay $ - $ 482,619 $ 830,720 $ 348,101 EMS Personnel Services $ 423,642 Supplies & Services $ 51,608 Capital Outlay $ - $ 475,250 $ 762,600 $ 287,350 Building Inspection Personnel Services $ 184,728 Supplies & Services $ 14,737 Capital Outlay $ 32,206 $ 231,671 $ 398,830 $ 167,159 Animal Control Personnel Services Supplies & Services $ 4,127 Capital Outlay $ 4,127 $ 1,000 $ (3,127) Library Services Personnel Services $ 334,389 Supplies & Services $ 117,380 Capital Outlay $ - $ 451,769 $ 852,275 $ 400,506 Mosquito Control Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 151,370 Supplies & Services $ 106,222 Capital Outlay $ 69,648 $ 327,239 $ 480,297 $ 153,058 Recreation Personnel Services $ 206,372 Supplies & Services $ 84,067 Capital Outlay $ - $ 290,439 $ 523,662 $ 233,223 Community Center Personnel Services $ 2,068 Supplies & Services $ 9,490 Capital Outlay $ - $ 11,559 $ 24,320 $ 12,761 Public Works Personnel Services $ 1,599 Supplies & Services $ (12,722) Capital Outlay $ $ (11,123) $ 73,644 $ 84,767 Public Works Building Personnel Services $ - Supplies & Services $ 88,014 Capital Outlay $ - $ 88,014 $ - $ (88,014) Public Works Mechanic Personnel Services $ 103,965 Supplies & Services $ 108,593 Capital Outlay $ - $ 212,558 $ 171,750 $ (40,808) Median and Bldg Grounds Personnel Services $ - Supplies & Services $ 6,924 Capital Outlay $ - $ 6,924 $ 14,000 $ 7,076 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 $ 28,236 Supplies & Services $ 542 Capital Outlay $ - $ 28,778 $ 114,808 $ 86,030 Administration Personnel Services $ 91,274 Supplies & Services $ 96,293 Capital Outlay $ 321,206 $ 508,773 $ 348,250 $ (160,523) City Hall Personnel Services $ - Supplies & Services $ 34,993 Capital Outlay $ 1,003 $ 35,995 $ 79,000 $ 43,005 Human Resources Personnel Services $ 26,060 Supplies & Services $ 5,625 Capital Outlay $ - $ 31,685 $ 80,138 $ 48,453 Financial Administration Personnel Services $ 48,765 Supplies & Services $ 14,999 Capital Outlay $ - $ 63,764 $ 198,922 $ 135,158 Community Development Personnel Services $ 131,485 Supplies & Services $ 78,845 Capital Outlay $ - $ 210,330 $ 324,240 $ 113,910 City Attorney Personnel Services $ - Supplies & Services $ 105,483 Capital Outlay $ - $ 105,483 $ 100,000 $ (5,483) Development Services Personnel Services $ 181,464 Supplies & Services $ 16,747 Capital Outlay $ - $ 198,212 $ 524,535 $ 326,323 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 207,374 GIS Supplies & Services Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service Total General Fund: $ 37,462 $ 12,924 $ 7,741 $ (6,758) $ 12,924 Personnel Services $ 3,928,374 Supplies & Services $ 1,516,095 Capital Outlay $ 594,707.16 257,759 $ 625,139 $ 367,380 13,906 $ 27,655 $ 13,749 $ 6,039,176 $ 9,736,705 $ 3,697,529 $ 6,039,176 Expense Approval Register City of Waukee, IA iWcwkeej cket: APPKT00494 - FEB 22 '17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0002390 01/31/2017 JAN'17 WATER SALES TAXES 510-2030500 16,032.63 TREASURER STATE OF IOWA INV0002391 01/31/2017 JAN'17 SEWER SALES TAXES 520-2030500 1,942.74 TREASURER STATE OF IOWA INV0002392 01/31/2017 JAN'17 GAS SALES TAXES 540-2030500 7,205.00 TREASURER STATE OF IOWA INV0002393 01/31/2017 JAN'17 STORM WATER SALE 560-2030500 1,197.95 TREASURER STATE OF IOWA INV0002394 01/31/2017 JAN'17 GOLF COURSE SALES 750-2030500 1,174.66 27,552.98 Department: 1100 - POLICE OPERATIONS MOBILEVISION 0251482-IN 01/26/2017 SOFTWARE MAINTENANCE A 010-10.1100.270100 494.00 MOBILEVISION 0251483-IN 01/26/2017 WIRELESS ACCESS POINT EM 010-10.1100.270100 120.00 MOBILE VISION 0251484-IN 01/26/2017 IN CAR VIDEO SYSTEM FB401 010-10.1100.270100 299.00 MOBILEVISION 0251485-IN 01/26/2017 IN -CAR VIDEO SYSTEM FBH4 010-10.1100.270100 598.00 KIESLER'S POLICE SUPPLY, IN 0816498 01/25/2017 STREAMLIGHT 010-10.1100.540000 92.94 HEARTLAND TIRE &AUTO 120587 01/27/2017 TPMS VALVE STEM 010-10.1100.410000 30.00 ORKIN PEST CONTROL 153201276 02/01/2017 PEST CONTROL - POLICE 010-10.1100.400100 103.72 ORKIN PEST CONTROL 157487187 02/07/2017 PEST CONTROL - POLICE 010-10.1100.400000 103.72 STIVERS FORD 170743 01/17/2017 REPLACE BRAKE BULB 010-10.1100.410000 16.74 STIVERS FORD 171985 02/02/2017 REPLACE STRUTASSEMBLIES 010-10,1100.410000 817.02 STIVERS FORD 172160 02/02/2017 REINSTALL LOCK ROD 010-10,1100.410000 121.50 IOWA FIRE EQUIPMENT CO 292009 01/16/2017 ANNUAL FIRE EXTINGUISHER 010-10,1100.410100 79.25 CARPENTER UNIFORM CO 432690 01/26/2017 TROUSER/SHIRTS- MINIKUS 010-10.1100,120000 449.94 CARPENTER UNIFORM CO 432802 01/27/2017 BOOTS/RETURN STRIKER TO 010-10.1100.120000 -99.00 CARPENTER UNIFORM CO 432994 01/31/2017 SHIRTS -MURRA 010-10.1100.120000 121.98 CARPENTER UNIFORM CO 433163 02/03/2017 PATROL BAG -QUINN 010-10.1100.120000 39.99 CARPENTER UNIFORM CO 433333 02/06/2017 POLO-CUNNINGHAM 010-10.1100.120000 53.99 CARPENTER UNIFORM CO 433493 02/08/2017 SWEATERS - CICHOSKI 010-10.1100.120000 118.99 CARPENTER UNIFORM CO 433511 02/08/2017 PARACORD LACES - MELLEN 010-10.1100.120000 6.99 CINTAS CORPORATION 5007001498 01/30/2017 FIRST AID KIT SUPPLIES 010-10.1100.590000 193.19 NATIONWIDE OFFICE CLEAN 58476 01/23/2017 WINDOW CLEANING - POLIO 010-10.1100.400100 360.00 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-10.1100,100000 25,552.82 OFFICE DEPOT 894055566001 01/12/2017 PAPER/CREAMER 010-10.1100.580000 78.52 OFFICE DEPOT 894055566001 01/12/2017 PAPER/CREAMER 010-10.1100.590000 7.02 OFFICE DEPOT 894056366001 01/13/2017 MEXICAN CHOCOLATE COFF 010-10.1100.590000 41.97 OFFICE DEPOT 896318015001 01/20/2017 COFFEE/CREAMER/CUPS/SO 010-10.1100.580000 29.96 OFFICE DEPOT 896318015001 01/20/2017 COFFEE/CREAMER/CUPS/SO 010-10.1100.590000 129.59 OFFICE DEPOT 896318379001 01/20/2017 CREAMER 010-10.1100.590000 6.99 OFFICE DEPOT 896318380001 01/20/2017 DVD+R 50PK/8.5GB INK 010-10.1100.580000 240.11 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-10,1100.100000 456.80 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1100.450000 49.52 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1100,450000 50.04 CONSOLIDATED COMMUNIC INV0002431 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1100.450000 355.17 MAS MODERN MARKETING MMT119078 12/16/2016 SHIELD SHAPED STICKERS 010-10.1100.460200 534.23 ZIEGLER INC SW570058379 01/25/2017 SERVICE ENGINE 010-10.1100.400000 343.82 Department 1100 - POLICE OPERATIONS Total: 31,998.52 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000161 02/02/2017 FEBRUARY'17 WESTCOM 010-10.1300.230010 33,763.09 Department 1300 - WESTCOM DISPATCH Total: 33,763.09 Department: 1400- FIRE PROTECTION FIRE SERVICE TRAINING BUR 000683 01/27/2017 CERTIFICATIONS FEES - MCC 010-10.1400.470000 25.00 GALL'S INC 006750013 01/06/2017 CAP & PANTS - DAVIS 010-10.1400.120000 31.73 CALL'S INC 006807492 01/16/2017 BLACK EAGLE TACTICAL -HIL 010-10.1400.120000 79.33 CALL'S INC 006836061 01/20/2017 SATION WEAR -DAVIS 010-10.1400.120000 6.01 GALL'S INC 006836063 01/20/2017 STATION WEAR -COLE 010-10.1400.120000 7.05 CALL'S INC 006836071 01/20/2017 STATION WEAR - HUTTON 010-10.1400.120000 14.25 2/15/2017 1:24:25 PM Page 1 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MRSA-UV, LLC 01-WFD 01/06/2017 TURBO -UV SML ROOM & A 010-10.1400.540000 315.72 KUM&GO 48511577 01/31/2017 JANUARY'17 STATEMENT 010-10,1400.570000 573.91 EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-10.1400.300000 5,249.60 NAPA AUTO PARTS STORE 909580 01/26/2017 FUSE 010-10.1400.410100 5.92 CAPITAL SANITARY SUPPLY C223409 01/31/2017 DETERGENT/BLEACH 010-10.1400.590000 158.93 CAPITAL SANITARY SUPPLY C226065 01/25/2017 DETERGENT//ADV MATICW 010-10.1400.590000 236.79 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-10.1400.100000 100.68 MUNICIPAL EMERGENCY SER IN1098861 01/23/2017 NAME TAGS/NAMEPLATES- 010-10.1400.590000 43.43 INTERNATIONAL ASSOCIATI INV0002400 02/22/2017 IAFC MEMBERSHIP 010-10.1400.280000 117.00 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1400.450000 50.04 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1400.450000 46.39 UNPLUGGED WIRELESS SPRININ50010 02/03/2017 SWISSPHONE SEAL/BELT 010-10.1400.410100 46.00 Department 1400 - FIRE PROTECTION Total: 7,107.78 Department: 1S00 - EMS FIRE SERVICE TRAINING BUR 000683 01/27/2017 CERTIFICATIONS FEES- MCC 010-10.1500.470000 25.00 FAREWAY STORES, INC. 00171354 02/09/2017 WATER 010-10.1500.590000 10.00 GALL'S INC 006750013 01/06/2017 CAP & PANTS - DAVIS 010-10.1500.120000 31.73 GALL'S INC 006807492 01/16/2017 BLACK EAGLETACTICAL-HIL 010-10.1500.120000 79.32 GALL'S INC 006836061 01/20/2017 SATION WEAR- DAVIS 010-10.1500.120000 6.02 GALL'S INC 006836063 01/20/2017 STATION WEAR -COLE 010-10.1500.120000 7.05 GALL'S INC 006836071 01/20/2017 STATION WEAR - HUTTON 010-10.1500.120000 14.25 MRSA-UV, LLC 01-WFD 01/06/2017 TURBO -UV SML ROOM &A 010-10.1500.540000 315.72 FRUSA EMS 10554 02/06/2017 JANUARY AMBULANCE BILU 010-10,1500.231800 1,342.70 STIVERS FORD 169453 01/04/2017 BREAK INSPECTION 010-10.1500.410000 21.95 STIVERS FORD 172521 02/07/2017 REPLACE TURBOCHARGER 010-10.1500.410000 1,992.55 STRYKER SALES CORPORATI 2100980M 02/02/2017 BOTTLE HOLDER KIT 010-10.1500.540000 472.16 ADEL AUTO PARTS 351579 01/23/2017 BRAKE PADS 010-10.1500.410000 151.20 KUM & GO 48511577 01/31/2017 JANUARY'17 STATEMENT 010-10.1500.570000 382.61 CHOICEI HEALTH CARE SERV 6754 01/31/2017 TEST STRIPS/MEDLANCE LAN 010-10.1500.590050 324.35 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-10.1500.100000 5,249.59 OFFICE DEPOT 897864419001 01/26/2017 TAG KEY/PEN/LETTER OPENE 010-10.1500.590000 62.50 NAPA AUTO PARTS STORE 909580 01/26/2017 FUSE 010-10.1500.410100 5.91 CAPITAL SANITARY SUPPLY C226065A 02/08/2017 DISP RT ELEVATION MATIC R 010-10.1500.590050 35.28 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-10.1500.100000 100.67 MUNICIPAL EMERGENCY SER IN1098861 01/23/2017 NAME TAGS/NAMEPLATES- 010-10.1500.590000 43.43 INTERNATIONAL ASSOCIATI INV0002400 02/22/2017 IAFC MEMBERSHIP 010-10.1500.280000 117.00 MERCY WEST PHARMACY INV0002401 02/01/2017 EMS MEDICATIONS 010-10.1500.590050 510.31 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1500.450000 46.39 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-10.1500.450000 50.03 UNPLUGGED WIRELESS SPRININ50010 02/03/2017 SWISSPHONE SEAL/BELT 010-10.1500.410100 46.00 Department 1500 - EMS Total: 11,443.72 Department: 1600 - STREET LIGHTING CITY OF WAUKEE - AR 201702087061 12/31/2016 SOUTH FORK STREET LIGHTIN 060-30.1600.760000 75.00 IOWA SIGNAL INC 3475 01/17/2017 REMOVE HPS INSTALL LED 060-30.1600.410300 710.83 MID AMERICAN ENERGY JAN1716005U M BILL 01/26/2017 JANUARY'17 STATEMENT 060-30.1600.480000 16,264.59 Department 1600 - STREET LIGHTING Total: 17,050.42 Department: 1601 -TRAFFIC SIGNALS SNYDER&ASSOCIATES INC 115.0755.01-11 01/24/2017 SIGNAL EQUIPMENT RVW& 060-30.1601.760010 300.92 IOWA SIGNAL INC 3478 01/18/2017 DETECTOR REPLACEMENT 060-30.1601.410300 1,848.00 MIDAMERICAN ENERGY 570220217 02/09/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 14.79 MID AMERICAN ENERGY JAN1716015UMBILL 01/26/2017 JANUARY'17 STATEMENT 060-30.1601.480000 384.57 CITY OF WEST DES MOINES PW-2017-00000093 02/06/2017 4TH QRTR 2016 92ND & UNI 060-30.1601.480000 321.45 Department 1601 - TRAFFIC SIGNALS Total: 2,869.73 Department: 1900 - BUILDING INSPECTION EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-10.1900.100000 3,954.30 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-10.1900.100000 75.84 Department 1900 - BUILDING INSPECTION Total: 4,030.14 2/15/2017 1:24:25 PM Page 2 of 14 Expense Approval Register Vendor Name Payable Number Department: 2130 - ALICES ROAD PROJECT FOTH INFRASTRUCTURE& E 49762 Department: 2131 - ESKER RIDGE - RISE PROJECT VEENSTRA & KIMM INC INV0002432 Department: 3100 - LIBRARY SERVICES OCLC, INC 0000513444 FAREWAY STORES, INC. 00219097 IOWA BANKERS INS & 5ERVI 106170 BUDGET LIBRARY SUPPLIES 15090 ORKIN PEST CONTROL 153200365 WASH -ECLAIR 185104 RANKIN COMMUNICATION 5 226578 DEMCO INC. 6058237 ORIENTAL TRADING CO 682005742-01 ORIENTAL TRADING CO 682005742-02 BUSINESS PUBLICATIONS 760194-RS SIMPLEXGRINNELL LP 79199249 SIMPLEXGRINNELL LP 79199285 EMPLOYEE BENEFITSYSTEM 7971 OFFICE DEPOT 997342863001 OFFICE DEPOT 897597124001 BLACKHAWK AUTO SPRINKL 89788 AMERITAS LIFE INSURANCE FEB 17 CONSOLIDATED COMMUNIC INV0002405 CONSOLIDATED COMMUNIC INV0002405 MUFFY'S PRINCESSES, LLC INV0002424 CITY OF WAUKEE JAN17310 BILL RHINER'S PLUMBING RHIN-039454 BILL RHINER'S PLUMBING RHIN-039604 Department: 4100 - PARKS FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC DOG WASTE DEPOT CONFLUENCE CITY OF WAUKEE - AR CITY OF WAUKEE-AR CITY OF WAUKEE - AR CITY OF WAUKEE - AR CITY OF WAUKEE - AR CITY OF WAUKEE - AR EMPLOYEE BENEFIT SYSTEM EMPLOYEE BENEFIT SYSTEM EMPLOYEE BENEFIT SYSTEM AMERITAS LIFE INSURANCE AMERITAS LIFE INSURANCE AMERITAS LIFE INSURANCE CONSOLIDATED COMMUNIC HEARTLAND CO-OP HEARTLAND CO-OP WAUKEE HARDWARE & VARI MID AMERICAN ENERGY 104979 105019 142339 16140 201702097075 201702097075 201702097079 201702097079 201702097081 201702097081 7971 7971 7971 FEB 17 FEB 17 FEB 17 INV0002405 INV0002406 INV0002408 INV0002425 JAN 174100SU M BILL Department: 4200 - RECREATION RESULTS BODYLAB 103A EMPLOYEE BENEFITSYSTEM 7971 AMERITAS LIFE INSURANCE FEB 17 Packet: APPKT00494- FEB 22'17 COUNCIL PACKET Post Date Description (Item) Account Number 10/16/2016 ACCESS MANAGEMENT REVI 327-90.2130.230040 Department 2130 - ALICES ROAD PROJECT Total: 01/30/2017 SE ESKER RIDGE DRIVE - CON 327-90.2131.230051 Department 2131 - ESKER RIDGE - RISE PROJECT Total: 01/31/2017 CATALOGING & METADATA 010-40.3100.590000 02/08/2017 POPCORN 010-40.3100.460300 02/07/2017 PRINTING -THE NOTICE & HIS 010-40.3100.210100 01/27/2017 VOYAGERSCANNER 010-40.3100.540000 02/22/2017 PEST CONTROL -LIBRARY 010-40.3100.400000 02/06/2017 WINDOW WASHING 010-40.3100.400100 01/30/2017 COMPUTER MOVING 010-40.3100.400000 02/02/2017 LABELS/BOOK SUPPORT 010-40.3100.590000 01/26/2017 VALENTINE SUPPLIES 010-40.3100.460300 01/26/2017 NINJAGO LEGO CHILD HAND 010-40.3100.460300 02/07/2017 SUBSCRIPTION - LIBRARY 010-40.3100.640000 01/30/2017 EMERGENCY LIGHTS 3/17-2/ 010-40.3100.400000 01/30/2017 ALARM MONITORING 3/17- 010-40.3100.400000 02/14/2017 MAR'17 HEALTH INSURANC 010-40.3100.100000 01/24/2017 PENS/TISSUE/DUSTER/WATE 010-40.3100.580000 01/25/2017 TAPE/LABELS 010-40.3100.580000 02/03/2017 ANNUAL INSPECTION 010-40.3100.400000 02/01/2017 FEB'17 VISION INSURANCE P 010-40.3100.100000 02/08/2017 FEBRUARY'17 STATEMENT 010-40.3100.450000 02/08/2017 FEBRUARY'17 STATEMENT 010-40.3100.450000 02/22/2017 BELL FOR BEAUTY & THE BEA 010-40.3100.460300 01/31/2017 JANUARY'17 STATEMENT 010-40.3100.480000 01/26/2017 RUN WATER LINES/INSTALL 010-40.3100A00000 02/07/2017 SINK REPAIR IN WOMEN'S R 010-40.3100,400000 Department 3100 - LIBRARY SERVICES Total: 01/27/2017 FUEL 010-40.4100.570000 02/08/2017 FUEL 010-40.4100.570000 02/06/2017 DOG WASTE ROLL BAGS 010-40.4100.590000 01/27/2017 WAUKEE DOG PARK/TRAIL 327-90.4100.880070 12/31/2016 PARTS PARKS 010-40.4100.410050 12/31/2016 LABOR PARKS 010-40.4100.410050 12/31/2016 LABOR PARKS 010-40.4100.410050 12/31/2016 PARTS PARKS 010-40.4100.410050 12/31/2016 PARTS PARKS 010-40.4100.410050 12/31/2016 LABOR PARKS 010-40.4100.410050 02/14/2017 MAR'17 HEALTH INSURANC 010-40.4100.100000 02/14/2017 MAR'17 HEALTH INSURANC 010-40.4100.100000 02/14/2017 MAR'17 HEALTH INSURANC 010-40.4100.100000 02/01/2017 FEB'17 VISION INSURANCE P 010-40,4100.100000 02/01/2017 FEB'17 VISION INSURANCE P 010-40.4100,100000 02/01/2017 FEB'17 VISION INSURANCE P 010-40.4100,100000 02/08/2017 FEBRUARY'17 STATEMENT 010-40.4100.450000 01/31/2017 JANUARY'17 STATEMENT -P 010-40.4100.570000 01/31/2017 JANUARY'17 STATEMENT -P 010-40.4100.590100 01/31/2017 JANUARY'17 STATEMENT- P 010-40.4100.410300 01/26/2017 JANUARY'17 STATEMENT 010-40.4100.480000 Department 4100 - PARKS Total: 01/31/2017 JAN'17-FEB'17 CLASS 010-40.4200.460550 02/14/2017 MAR'17 HEALTH INSURANC 010-40.4200.100000 02/01/2017 FEB'17 VISION INSURANCE P 010-40.4200.100000 Amount 83.50 83.50 180.00 180.00 147.38 1.69 421.00 189.00 65.97 38.00 47.50 456.40 101.85 11.99 74.95 150.00 698.09 7,383.71 206.93 90.37 313.56 126.96 50.04 160.38 70.00 632.46 2,783.39 405.94 14,627.S6 289.54 284.60 78.00 2,278.20 15.20 67.50 81.00 204.56 4.27 5.63 1,420.34 284.07 556.81 27.24 2.14 10.68 14.88 191.60 472.50 118.27 579.84 6,986.87 1,456.00 3,397.49 65,16 2/15/2017 1:24:25 Pal Page 3 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PHIL DICKEY INV0002426 02/03/2017 LITTLE NINJAS 010-40.4200.460550 1,188.00 Department 4200 - RECREATION Total: 6,106.65 Department: 4300 - COMMUNITY CENTER DOORS INC 236485 01/24/2017 DUPLICATES GMKA/A1/A2 010-40.4300.400000 127.00 Department 4300 - COMMUNITY CENTER Total: 127.00 Department: 5000 - BIKE TRAIL OLD RAILROAD VEENSTRA & KIMM INC INV0002432 01/30/2017 NORTH 10 TRAIL HEAD PARK 327-90.5000.881130 3,947.06 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 3,947.06 Department: 5300-STORM WATER TRUCK EQUIPMENT INC 71081 01/31/2017 INSTALL HIDDEN STROBES 560-80.5300.790000 345.20 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 560-80.5300.100000 2,749.08 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 560-80.5300.100000 494.29 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 560-80.5300.100000 7.82 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 560-80.5300.100000 47.84 HD SUPPLY WATERWORKS G724008 01/31/2017 SEWER CPLG/BAND 560-80.5300.410300 251.51 HEARTLAND CO-OP INV0002414 01/31/2017 JANUARY'17 STATEMENT -S 560-80.5300.570000 129.11 Department 5300-STORM WATER Total: 4,024.85 Department: 5750 - LITTLE WALNUT CREEK ALLENDER BUTZKE ENGINEE 17117A 02/03/2017 GEOTECHNICAL EXPLORATIO 327-90.5750.881410 2,300.00 AMERICAN ABSTRACT 709554 08/10/2016 TITLE CERTIFICATE W/ EASE 327-90.5750.881410 325.00 AMERICAN ABSTRACT 709555 08/12/2016 TITLE CERTIFICATE W/ EASE 327-90.5750.881410 325.00 AMERICAN ABSTRACT 709556 08/12/2016 TITLE CERTIFICATE W/ EASE 327-90.5750.881410 325.00 AMERICAN ABSTRACT 709557 08/12/2016 TITLE CERTIFICATE W/ EASE 327-90.5750.881410 325.00 AMERICAN ABSTRACT 709715 08/12/2016 TITLE CERTIFICATE W/ EASE 327-90.5750,881410 325.00 AMERICAN ABSTRACT 709716 08/12/2016 TITLE CERTIFICATE W/ EASE 327-90.5750.881410 325.00 Department 5750 - LITTLE WALNUT CREEK Total: 4,250.00 Department: 6000-PUBLIC WORKS IOWA ASSOCIATION OF MU 200003266 02/01/2017 IAMU BUSINESS & FINANCE 010-20.6000,470000 135.00 CITY OF WAUKEE - AR 201702097069 12/31/2016 LABOR 010-20.6000.410050 72.00 CITY OF WAUKEE - AR 201702097069 12/31/2016 PARTS 010-20.6000.410050 48.37 CITY OF WAUKEE - AR 201702097077 12/31/2016 LABOR PW 010-20.6000.410050 6.75 WD DESIGNS 5-PUBLIC WORKS 02/01/2017 SHIRTS - GIBSON 010-20.6000.120000 241.82 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-20.6000.100000 5,589.76 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-20.6000.100000 102.32 HEARTLAND CO-OP INV0002408 01/31/2017 JANUARY'17 STATEMENT-P 010-20.6000.570000 192.68 AMERICAN PUBLIC WORKS A INV0002422 02/08/2017 MEMBERSHIP -ROYER 010-20.6000.280000 190.00 Department 6000 - PUBLIC WORKS Total: 6,578.70 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0169303-IN 10/10/2016 UNLOADER/GUNIET/NOZZLE 010-20.6010.590000 860.70 HOTSY CLEANING SYSTEMS, I 0170334-IN 12/12/2016 FLEETWASH 010-20.6010.590000 763.00 HOTSY CLEANING SYSTEMS, I 0171203-IN 02/03/2017 GUNIET/LANCE/SWIVEL/NO 010-20.6010.410100 288.25 ADVENTURE LIGHTING 065915 01/30/2017 SEALED BEAM 12V 18W 010-20.6010.400000 10.53 G & KSERVICES INC 1183663411 02/08/2017 MAT SERVICES - PW 010-20.6010.400000 137.77 ORKIN PEST CONTROL 153200206 02/20/2017 PEST CONTROL -PW 010-20.6010.400000 84.99 FIRST CHOICE COFFEE SERVI 289427 02/02/2017 CUPS 010-20.6010.590000 45.46 PLUMB SUPPLY COMPANY 4334665 01/25/2017 URINALKIT 010-20.6010.400000 51.53 ELECTRICAL ENGINEERING E 4963465-00 01/27/2017 DAU EVEURWE 010-20.6010.400000 37.50 CINTAS CORPORATION 5007001497 01/30/2017 FIRST AID SUPPLIES -PW 010-20.6010.400000 326.88 OVERHEAD DOOR COMPANY 70667 02/03/2017 CABLE/ENDS/THIMBLES/BUT 010-20.6010.400000 735.20 OFFICE DEPOT 894837479001 01/23/2017 RETURN TABLE TOP CARRYIN 010-20.6010.580000 -95.99 OFFICE DEPOT 997673291001 01/25/2017 BANK BAG/BALLPEN 010-20.6010.580000 67.33 KONE INC 949531295 02/01/2017 MAINTENANCE AGRMT 2/17 010-20.6010.400000 2,255.28 ACCESS SYSTEMS CW2318 01/25/2017 CONFIGURED AND INSTALLE 010-20.6010.410100 330.00 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-20.6010.450000 450.36 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-20.6010.450000 144.84 CONSOLIDATED COMMUNIC INV0002428 02/01/2017 FEB'17 STATEMENT 010-20.6010.450000 3.91 AT&T MOBILITY X02082017 02/08/2017 FEBRUARY'17 STATEMENT 010-20.6010.450000 58.13 Department 6010 - PUBLIC WORKS BUILDING Total: 6,555.67 2/15/2017 1:24:25 PM Page 4 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6150- PUBLIC WORKS MECHANIC MARK STUCHEL INC. 01271744649 01/27/2017 PARTS 010-20,6150.590000 69.15 MARK STUCHEL INC. 02031744875 02/03/2017 PARTS/RATCHET/BLADE 010-20.6150.590000 645.50 NORTHERN TOOL& EQUIPM 0792070632 02/07/2017 IRTN OIL/FLUID EXTRACTOR 010-20.6150.590000 19.99 SPRAYER SPECIALTIES INC 0980855-IN O1/18/2017 HOSE 010-20.6150.570130 7.76 GRAHAM TIRE OF DES MOIN 1100088375 01/12/2017 TIRES 010-20.6150.570130 627.56 GRAHAM TIRE OF DES MOIN 1100088445 01/13/2017 RETURN TIRES 010-20.6150.570130 -313.78 GRAHAM TIRE OF DES MOIN 1100089241 02/07/2017 TIRES 010-20.6150.570130 185.34 HAWKEYE TRUCK EQUIPMEN 124777 01/19/2017 SOLENOID VALVE/VELVAC ST 010-20.6150.570130 230.25 HAWKEYE TRUCK EQUIPMEN 125009 02/02/2017 BLADE CONTROL SMART TO 010-20.6150.570130 295.00 HAWKEYE TRUCK EQUIPMEN 125012 02/02/2017 COUPLER PIN/PIN KIT/LATCH 010-20,6150.570130 84.00 HAWKEYE TRUCK EQUIPMEN 125028 02/03/2017 LATCH KIT COUPLER 010-20,6150.570130 6.00 OTTSEN OIL CO, INC 13798 01/31/2017 OIL 010-20.6150.570120 1,665.05 MATHESON TRI-GAS INC 14768697 O1/25/2017 PLIERS/LENS/NOZZLE/CONT 010-20.6150.590000 173.71 MIDWEST BEARING & SUPPL 1556508RI O1/25/2017 6204 LL NT 010-20,6150.570130 115.35 INTERSTATE ALL BATTERY CE 1924601031895 01/31/2017 BATTERIES 010-20,6150.570130 159.30 INTERSTATE ALL BATTERY CE 1924602022772 02/01/2017 BATTERIES 010-20.6150.570130 24.00 ARNOLD MOTOR SUPPLY 21-707397 02/02/2017 DISCS/BOX 010-20.6150.590000 82.50 ARNOLD MOTOR SUPPLY 21-707438 02/03/2017 55G 35 PURPLE 010-20.6150.570100 159.57 ARNOLD MOTOR SUPPLY 21-707564 02/06/2017 FASCOLOR WINTER WHITE/ 010-20.6150.570130 131.19 CHEMSEARCH 2602017 01/31/2017 LUBREASE AEROSOL/YIELDA 010-20.6150.570120 403.50 INLAND TRUCK PARTS &SER 2-76189 01/27/2017 3K/4K ENGINE/OUTPUT 010-20.6150.570130 78.63 OTTSEN OIL CO, INC 286554 01/20/2017 CHEVRON OIL 010-20.6150.570120 1,665.05 IOWA FIRE EQUIPMENT CO 292455 02/01/2017 2.5LB BADGER ADVANTAGE 010-20.6150.570130 192.50 ADEL AUTO PARTS 351975 01/31/2017 HALOGEN LAMP/PLIERS 010-20.6150.570130 36.40 ADEL AUTO PARTS 351976 01/31/2017 HALOGEN LAMP 010-20.6150.570130 54.60 ADEL AUTO PARTS 352005 01/31/2017 WATER PUMP 010-20.6150.570130 100.57 ADEL AUTO PARTS 352091 02/02/2017 WASHER 010-20.6150.570130 23.16 ADEL AUTO PARTS 352278 02/06/2017 OIL FILTER 010-20.6150.570110 15.84 ADEL AUTO PARTS 352318 02/07/2017 OIL FILTERS 010-20.6150.570110 35.07 SHOTTENKIRK CHEVROLET-P 38837 02/02/2017 GUARD PACKAGE 010-20.6150.570130 46.88 MATHESON TRI-GAS INC 51135620 01/31/2017 CYLINDERS 010-20.6150.590000 97.65 CAPITAL CITY EQUIPMENT C 73264D 02/10/2017 LIGHT 010-20.6150.570130 43.63 PRAXAIR DISTRIBUTION#44 76050773 01/31/2017 CYLINDERS 010-20.6150.590000 67.43 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-20.6150.100000 1,977.15 STIVERS FORD 845605 01/30/2017 MUDFLAPS/KIT/WEATHERS 010-20.6150.570130 120.44 STIVERS FORD 845649 01/31/2017 KIT 010-20.6150.570130 49.99 LAWSON PRODUCTS INC 9304667183 01/24/2017 FLAT SWVCRIMP/PIPE SWVL 010-20.6150.570130 79.19 C2G CORPORATION CG4618 01/26/2017 WEIGHTS 010-20.6150.590000 246.00 STIVERS FORD CM845605 01/30/2017 RETURN MUDFLAP AND KIT 010-20.6150.570130 -75.82 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-20.6150.100000 37.92 HEARTLAND CO-OP INV0002409 01/31/2017 JANUARY'17 STATEMENT- 010-20.6150.570000 162.35 WAUKEE HARDWARE & VARI INV0002429 01/31/2017 JANUARY'17 STATEMENT -P 010-20.6150.590000 36.21 LOGAN CONTRACTORS SUPP L81491 02/06/2017 FUEL FILTER/ BELT/PARTS 010-20.6150.570130 318.58 LOGAN CONTRACTORS SUPP L81686 02/07/2017 V-BELT 010-20.6150.570130 156.20 O'HALLORAN INTERNATION X100247355:01 10/27/2016 RESISTOR LINEAR POWER M 010-20.6150.570130 164.74 O'HALLORAN INTERNATION X100252380:01 12/19/2016 SERVICE MAXX ANNUAL 010-20.6150.280000 450.00 O'HALLORAN INTERNATION X100255470:01 01/23/2017 INIECTORASSY 010-20.6150.570130 -240.00 O'HALLORAN INTERNATION X100255927:01 01/27/2017 WATER PUMP ASSY 010-20.6150.570130 205.73 O'HALLORAN INTERNATION X100255993:01 01/27/2017 HOUSING SWITCH 010-20.6150.570130 106.00 Department 6150 - PUBLIC WORKS MECHANICTotal: 12,023.03 Department: 6500 - MEDIAN & BLDG GROUNDS N 1 LAWN CARE AND LANDS 000749 11/30/2016 ISLAND MAINTENANCE/MO 010-50.6500.340000 2,686.00 Department 6500- MEDIAN & BLDG GROUNDSTotal: 2,686.00 Department: 6510 - WATER UTILITY MUNICIPAL SUPPLY, INC. 0648201-IN 02/07/2017 SMART POINT 510-30.6510.592000 726.00 FULLER PETROLEUM SERVIC 104979 01/27/2017 FUEL 510-30.6510.570000 289.54 FULLER PETROLEUM SERVIC 105019 02/08/2017 FUEL 510-30.6510.570000 284.61 ELECTRONIC ENGINEERING C 120001696-1 01/30/2017 ANTENNA INSTALLATION/RA 510-30.6510.410100 59.27 HAWKEYE TRUCK EQUIPMEN 124844 01/23/2017 INSTALL NEW BRAKE CONTR 510-30.6510.410100 95.50 2/15/2017 1:24:25 PM Page 5 of 14 Expense Approval Register Packet: APPKT00494 -FEB 22 '17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount BACKFLOW SOLUTIONS INC 1833 02/01/2017 ANNUAL SUBSCRIPTION 510-30.6510.280000 495.00 CITY OF WAUKEE - AR 201702097072 12/31/2016 LABOR 510-30.6510.410050 13.50 CITY OF WAUKEE - AR 201702097072 12/31/2016 PARTS 510-30.6510.410050 313.85 CITY OF WAUKEE - AR 201702097076 12/31/2016 LABOR WATER 510-30.6510,410050 42.19 CITY OF WAUKEE- AR 201702097076 12/31/2016 PARTS WATER 510-30.6510.410050 225.18 CITY OF WAUKEE - AR 201702097077 12/31/2016 LABOR WATER 510-30.6510.410050 6.75 CITY OF WAUKEE - AR 201702097078 12/31/2016 WATER PARTS 510-30.6510.410050 135.86 CITY OF WAUKEE - AR 201702097078 12/31/2016 LABOR WATER 510-30.6510.410050 236.25 CITY OF WAUKEE - AR 201702097079 12/31/2016 PARTS WATER 510-30.6510.410050 204.56 CITY OF WAUKEE - AR 201702097079 12/31/2016 LABOR WATER 510-30.6510.410050 81.00 CITY OF WAUKEE - AR 201702097080 12/31/2016 PARTS WATER 510-30.6510.410050 1,856.23 CITY OF WAUKEE - AR 201702097080 12/31/2016 LABOR WATER 510-30.6510.410050 1,586.06 TRUCK EQUIPMENT INC 71081 01/31/2017 INSTALL HIDDEN STROBES 510-30.6510.790000 345.20 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 510-30.6510.100000 710.17 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 510-30.6510.100000 1,931,35 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 510-30.6510.100000 494.29 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 510-30.6510.100000 1,420.34 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 510-30.6510.100000 34.60 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 510-30.6510.100000 20.60 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 510-30.6510.100000 7.82 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 510-30.6510.100000 13.62 DES MOINES WATER WORKS INV0002402 01/26/2017 JANUARY'17 STATEMENT 510-30.6510.650000 6,986.98 DES MOINES WATER WORKS INV0002403 01/26/2017 JANUARY'17 STATEMENT 510-30.6510.650000 49,087.24 HEARTLAND CO-OP INV0002412 01/31/2017 JANUARY'17 STATEMENT- 510-30.6510.570000 621.80 WAUKEE HARDWARE & VARI INV0002429 01/31/2017 JANUARY'17 STATEMENT -P 510-30.6510.590000 27.69 VEENSTRA & KIMM INC INV0002432 01/30/2017 WATER MODEL UPDATE 510-30.6510.230000 225.00 VEENSTRA & KIMM INC INV0002432 01/30/2017 MOBILE HOME PARK FLOW 510-30.6510.230000 1,669.60 MID AMERICAN ENERGY JAN176510SU M BILL 01/26/2017 JANUARY'17 STATEMENT 510-30.6510.480000 607.05 Department 6510 - WATER UTILITY Total: 70,854.70 Department: 6520 - SANITARY SEWERS & TREATMENT ELECTRIC PUMP&TOOL INC 0872381-IN 01/30/2017 CONTROL PANEL/SWITCH 520-30.6520.411100 244.67 ELECTRIC PUMP &TOOL INC 0872405-IN 01/30/2017 CONTROL PANEL INSTALL 520-30.6520.411100 256.10 FULLER PETROLEUM SERVIC 104979 01/27/2017 FUEL 520-30.6520.570000 289.53 FULLER PETROLEUM SERVIC 105019 02/08/2017 FUEL 520-30.6520.570000 284.61 ELECTRONIC ENGINEERING C 120001696-1 01/30/2017 ANTENNA INSTALLATION/RA 520-30.6520.410100 59.28 HAWKEYE TRUCK EQUIPMEN 124844 01/23/2017 INSTALL NEW BRAKE CONTR 520-30.6520.410100 95.50 MCCLURE ENGINEERING CO 14808 01/31/2017 BLUESTEM LIFTSTATION 414 520-30.6520.883070 130.00 MCCLURE ENGINEERING CO 14809 01/31/2017 BLUESTEM LIFTSTATION 520-30.6520.883070 3,360.00 USA BLUE BOOK 159212 01/19/2017 V-BELT 520-30.6520.411300 170.81 ALLENDER BUTZKE ENGINEE 17117A 02/03/2017 GEOTECHNICAL EXPLORATIO 520-30.6520.883000 2,300.00 ALLENDER BUTZKE ENGINEE 17117A 02/03/2017 GEOTECHNICAL EXPLORATIO 520-30.6520.883080 2,300.00 ALLENDER BUTZKE ENGINEE 17117A 02/03/2017 GEOTECHNICAL EXPLORATIO 520-30.6520.883091 2,300.00 MIDWEST ENVIRONMENTAL 20170086 01/28/2017 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,942,00 CITY OF WAUKEE - AR 201702087059 12/31/2016 NW AREA TRUNK SEWER 520-30.6520.883091 11,268.75 CITY OF WAUKEE - AR 201702087062 12/31/2016 SW AREA TRUNK SEWER 520-30.6520.883092 375.00 CITY OF WAUKEE - AR 201702097073 12/31/2016 LABOR 520-30.6520.410050 148.50 CITY OF WAUKEE - AR 201702097073 12/31/2016 PARTS 520-30.6520.410050 527.23 CITY OF WAUKEE - AR 201702097076 12/31/2016 PARTS SEWER 520-30.6520.410050 150.12 CITY OF WAUKEE - AR 201702097076 12/31/2016 LABOR SEWER 520-30.6520.410050 28.13 CITY OF WAUKEE -AR 201702097078 12/31/2016 WASTE WATER PARTS 520-30.6520.410050 135.86 CITY OF WAUKEE - AR 201702097078 12/31/2016 LABOR WASTE WATER 520-30.6520.410050 236.25 CITY OF WAUKEE - AR 201702097079 12/31/2016 PARTS SEWER 520-30.6520.410050 204.56 CITY OF WAUKEE - AR 201702097079 12/31/2016 LABOR SEWER 520-30.6520.410050 81.00 CITY OF WAUKEE - AR 201702097080 12/31/2016 PARTS SEWER 520-30.6520.410050 1,856.23 CITY OF WAUKEE - AR 201702097080 12/31/2016 LABOR SEWER 520-30.6520.410050 1,586.06 CITY OF WAUKEE - AR 201702097081 12/31/2016 LABOR SEWER 520-30.6520.410050 5.62 CITY OF WAUKEE - AR 201702097081 12/31/2016 PARTS SEWER 520-30.6520.410050 4.28 MENARDS 69922 02/03/2017 PLIER/SOAP/SCRUBBERS/BR 520-30.6520.590000 32.92 TRUCK EQUIPMENT INC 71081 01/31/2017 INSTALL HIDDEN STROBES 520-30.6520.790000 345.20 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 520-30.6520.100000 1,931.35 2/15/2017 1:244:25 PM Page 6 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 520-30.6520.100000 710.17 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 520-30.6520.100000 2,657.48 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 520-30.6520.100000 494.29 CITY OF WEST DES MOINES ES-2017-00000066 01/24/2017 CONSTRUCTION REIMB. - FO 520-30.6520.883080 420,603.42 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 520-30.6520.100000 34.60 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 520-30,6520.100000 41.20 FASTENAL COMPANY JAGRM85527 01/25/2017 PUER/WRENCH 520-30.6520.590000 155.52 FASTENAL COMPANY JAGRMS5589 01/31/2017 STEEL BANDED EARMUFF 520-30.6520.590000 23.91 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 520-30.6520.450000 147.54 HEARTLAND CO-OP INV0002411 01/31/2017 JANUARY'17 STATEMENT-5 520-30.6520.570000 399.69 WAUKEE HARDWARE & VARI INV0002429 01/31/2017 JANUARY'17 STATEMENT -P 520-30.6520.590000 75.20 WAUKEE HARDWARE & VARI INV0002429 01/31/2017 JANUARY'17 STATEMENT- P 520-30.6520.590000 113.18 VEENSTRA & KIMM INC INV0002432 01/30/2017 OUTFALLSEWER CORRIDOR 520-30.6520.230000 6,121.70 VEENSTRA & KIMM INC INV0002432 01/30/2017 ORIGINAL SANITARY SEWER 520-30.6520.230000 486.00 VEENSTRA & KIMM INC INV0002432 01/30/2017 SOUTH OUTFALL SEWER - DE 520-30.6520.883000 9,275.96 VEENSTRA & KIMM INC INV0002432 01/30/2017 SW AREA TRUNK SEWER EXT 520-30.6520.883000 496.61 VEENSTRA & KIMM INC INV0002432 01/30/2017 SW AREA TRUNK SEWER EXT 520-30.6520.883000 2,359.00 VEENSTRA & KIMM INC INV0002432 01/30/2017 LITTLE WALNUTCREEK REGI 520-30.6520.883060 24,221.53 VEENSTRA & KIMM INC INV0002432 01/30/2017 FOX CREEK SEWER PHS 3 - D 520-30.6520.883080 18,642.42 VEENSTRA &KIMM INC INV0002432 O1/30/2017 FOX CREEK SEWER PHS 3 - E 520-30.6520.883080 3,536.00 VEENSTRA & KIMM INC INV0002432 O1/30/2017 2016 SPONSORED PROJECT 520-30.6520.883091 927.36 VEENSTRA & KIMM INC INV0002432 01/30/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 2,306.85 VEENSTRA & KIMM INC INV0002432 01/30/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 15,051.24 VEENSTRA & KIMM INC INV0002432 01/30/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 1,424.70 MIDAMERICAN ENERGY JAN176520SUMBILL O1/26/2017 JANUARY'17 STATEMENT 520-30.6520.480000 8,431.75 Department 6520 -SANITARY SEWERS & TREATMENT Total: 551,408.32 Department: 6540 - GAS UTILITY SENSIT TECHNOLOGIES 0236283-IN O1/25/2017 SENSOR CAP ASSY/CASE 540-30.6540.410200 398.60 FULLER PETROLEUM SERVIC 104979 01/27/2017 FUEL 540-30.6540.570000 289.53 FULLER PETROLEUM SERVIC 105019 02/08/2017 FUEL 540-30,6540.570000 284.61 ELECTRONIC ENGINEERING C 120001696-1 01/30/2017 ANTENNA INSTALLATION/RA 540-30.6540.410100 59.27 HAWKEYE TRUCK EQUIPMEN 124844 01/23/2017 INSTALL NEW BRAKE CONTR 540-30,6540.410100 95.50 CITY OF WAUKEE - AR 201702097074 12/31/2016 PARTS 540-30.6540.410050 1,493.42 CITY OF WAUKEE - AR 201702097074 12/31/2016 LABOR 540-30.6540.410050 328.50 CITY OF WAUKEE - AR 201702097076 12/31/2016 PARTS GAS 540-30.6540.410050 225.18 CITY OF WAUKEE - AR 201702097076 12/31/2016 LABOR GAS 540-30.6540.410050 42.18 CITY OF WAUKEE - AR 201702097079 12/31/2016 LABOR GAS 540-30.6540.410050 81.00 CITY OF WAUKEE - AR 201702097079 12/31/2016 PARTS GAS 540-30.6540.410050 204.56 CITY OF WAUKEE - AR 201702097080 12/31/2016 PARTS GAS 540-30.6540.410050 1,856.23 CITY OF WAUKEE - AR 201702097080 12/31/2016 LABOR GAS 540-30.6540.410050 1,586.07 CITY OF WAUKEE - AR 201702097081 12/31/2016 LABOR GAS 540-30.6540.410050 5,62 CITY OF WAUKEE - AR 201702097081 12/31/2016 PARTS GAS 540-30.6540.410050 4.28 CFI SALES INC 233029 01/17/2017 FLAT REPAIR/HANCO TUBE 540-30.6540.410100 147.50 ADEL AUTO PARTS 351975 01/31/2017 HALOGEN LAMP/PLIERS 540-30.6540.590000 27.49 TRUCK EQUIPMENT INC 71081 01/31/2017 INSTALL HIDDEN STROBES 540-30.6540.790000 345.20 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 540-30.6540.100000 494.29 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 540-30.6540.100000 5,681.36 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 540-30.6540.100000 710.16 BACHARACH INC 910112 02/07/2017 AC ODORMETER ASSY 540-30.6540.410100 205.00 TITAN MACHINERY 8913451 GP O1/31/2017 RETAINING RING 540-30.6540.590000 14.48 A-TEC ENERGY 9075 01/30/2017 HOME FITNESS AUDITS 540-30.6540.685400 810.00 BORDER STATES ELECTRIC S 912513173 01/27/2017 HTNG IRN TD-1W/20FTC 540-30.6540.540000 453.44 CLAYTON ENERGY CORPORA 9686 02/O1/2017 JANUARY 2017 RESERVATIO 540-30.6540.650000 104,584.30 CLAYTON ENERGY CORPORA 9724 02/13/2017 JANUARY'17 COMMODITY 540-30.6540.650000 307,434.97 UTILITY SALES AND SERVICE DM17165 08/16/2016 THIS IS A DEBIT MEMO TO FI 540-30.6540.590200 812.98 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 540-30.6540,100000 7.82 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 540-30.6540,100000 13.62 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 540-30.6540.100000 108.96 2/15/2017 1:24:25 PM Page 7 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 540-30.6540.450000 73.77 HEARTLAND CO-OP INV0002413 01/31/2017 JANUARY'17 STATEMENT- 540-30.6540.570000 499.26 JOHN SCHAFFER INV0002417 02/07/2017 FURNACE & WATER HEATER 540-30.6540.685400 125.00 PATRICK PRESCOTT INV0002419 02/02/2017 FURNACE REBATE 540-30.6540.685400 150.00 KATHY BRINGLE INV0002420 01/30/2017 FURNACE REBATE 540-30.6540.685400 150.00 DAVID FRIEDMAN INV0002421 02/10/2017 FURNACE/WATER HEATER R 540-30.6540.685400 200.00 MATT RITTMAN INV0002423 02/08/2017 THERMOSTAT REBATE 540-30.6540.685400 30.00 WAUKEE HARDWARE & VARI INV0002429 01/31/2017 JANUARY'17 STATEMENT-P 540-30.6540.590000 9.57 VEENSTRA & KIMM INC INV0002432 01/30/2017 STANDARD SPECIFICATIONS 540-30.6540.230000 141.20 MIDAMERICAN ENERGY JAN 176540SUM BILL O1/26/2017 JANUARY'17 STATEMENT 540-30.6540.480000 155.41 Department 6540 - GAS UTILITY Total: 430,340.33 Department: 6550 - UTILITY BILLING EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 570-30.6550.100000 1,977.15 OFFICE DEPOT 897886839001 01/26/2017 BOOKEND/PAPER/BINDER CL 570-30.6550.580000 32.56 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 570-30.6550.100000 37.92 Department 6550- UTILITY BILLING Total: 2,047.63 Department: 7100 - STREETS FULLER PETROLEUM SERVIC 104979 01/27/2017 FUEL 060-30.7100.570000 289.54 FULLER PETROLEUM SERVIC 105019 02/08/2017 FUEL 060-30.7100.570000 284.60 ELECTRONIC ENGINEERING C 120001239-1 01/31/2017 ANTENNA REPAIR O60-30.7100.410100 319.20 ELECTRONIC ENGINEERING C 120001696-1 01/30/2017 ANTENNA INSTALLATION/RA 060-30.7100.410100 59.28 HAWKEYE TRUCK EQUIPMEN 124844 01/23/2017 INSTALL NEW BRAKE CENTR O60-30.7100.410100 95.50 MARTIN MARIETTA AGGREG 19550333 01/23/2017 ROADSTONE 060-30.7100.590300 1,451.21 CITY OF WAUKEE - AR 201702097071 12/31/2016 LABOR 060-30.7100.410050 1,278.00 CITY OF WAUKEE - AR 201702097071 12/31/2016 PARTS 060-30.7100.410050 5,598.80 CITY OF WAUKEE - AR 201702097075 12/31/2016 PARTS ROADS 060-30.7100.410050 15.19 CITY OF WAUKEE - AR 201702097075 12/31/2016 LABOR ROADS 060-30.7100.410050 67.50 CITY OF WAUKEE - AR 201702097079 12/31/2016 PARTS ROADS 060-30.7100.410050 204.57 CITY OF WAUKEE - AR 201702097079 12/31/2016 LABOR ROADS 060-30.7100.410050 81.00 CITY OF WAUKEE - AR 201702097080 12/31/2016 LABOR ROADS 060-30.7100.410050 1,586.06 CITY OF WAUKEE - AR 201702097080 12/31/2016 PARTS ROADS 060-30.7100.410050 1,856.22 CITY OF WAUKEE -AR 201702097081 12/31/2016 LABOR ROADS 060-30.7100.410050 5.63 CITY OF WAUKEE - AR 201702097081 12/31/2016 PARTS ROADS 060-30.7100.410050 4.27 AMERICAN TEST CENTER, IN 2170198 02/09/2017 BUCKETTRUCK TESTING 060-30.7100.410000 410.00 IOWA SIGNAL INC 3491 02/03/2017 REPAIR LUMINAIRE DAMAGE 060-30.7100.410300 9,808.60 BAX SALES, INC 35289 01/31/2017 TPI REC BLADE 060-30.7100.590000 58.60 IOWA DEPT OF TRANSPORTA 38668 01/31/2017 ROCK SALT 060-30.7100.591200 468.60 PLUMB SUPPLY COMPANY 4349901 02/01/2017 SAW BLADE LENOX 060-30.7100.590000 21.44 PLUMB SUPPLY COMPANY 4351422 02/O1/2017 TORCH SAWZALL BLADE 060-30.7100.590000 21.04 FOTH INFRASTRUCTURE &E 49762 10/16/2016 PROJECT 1461 060-30.7100.230000 7,096.00 MENARDS 69010 01/25/2017 18.1 CUBIC FT REFRIGERATO 060-30.7100.590000 476.10 TRUCK EQUIPMENT INC 71081 01/31/2017 2017 F-150 1FTFX1EFGHFA9 060-30.7100.760000 345.20 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 060-30.7100.100000 142.03 EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 060-30.7100.100000 710.17 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 060-30.7100.100000 4,817.83 LIBERTY READY MIX 82516 01/31/2017 CONCRETE 060-30.7100.590400 675.00 IOWA PRISON INDUSTRIES 942822 01/30/2017 SIGNS 060-30.7100.590600 508.30 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 060-30.7100.100000 13.62 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 060-30.7100.100000 92.40 BARCO MUNICIPAL PRODUC IN-223419 01/26/2017 BRACK-ITS S/S BOLT&WASH 060-30.7100.590600 1,066.52 HEARTLAND CO-OP INV0002410 01/31/2017 JANUARY'17 STATEMENT -S 060-30.7100.570000 677.64 WAUKEE HARDWARE &VAR[ INV0002429 01/31/2017 JANUARY'17 STATEMENT -P 060-30.7100.590000 2.79 FULLER PETROLEUM SERVIC INV0002430 12/31/2016 KEROSENE 060-30.7100.570000 22.03 VEENSTRA & KIMM INC INV0002432 01/30/2017 2016 BOND STREET EVALUA 060-30.7100.230000 266.85 LOGAN CONTRACTORS SUPP L80874 02/O1/2017 J-HOOK RATCHET 060-30.7100.590000 43.90 Department 7100 - STREETS Total: 40,942.30 Department: 7730-SE WESTOWN PKWY CONSTRUCTION GATEHOUSE MEDIA IOWA H 0000171389 01/29/2017 JANUARY'17 STATEMENT 327-90.7730.230000 26.96 2/15/2017 1:24:25 PM Page 8 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201702087051 12/31/2016 WESTOWN PKWY/R221NTRS 327-90.7730.235100 1,462.50 Department 7730 - SE W ESTO W N PKWY CONSTRUCTION Total: 1,489.46 Department: 7850 - TIF DEBT SERVICE AHLERS & COONEY PC 723746 01/30/2017 AMENDMENT NO. 3 TO GAT 094-30.7850.230000 126.00 AHLERS & COONEY PC 723747 01/30/2017 AMENDMENT NO.7TO UNIFI 093-30.7850.230000 177.00 Department 7850 - TIF DEBT SERVICE Total: 303.00 Department: 8200 - COMMUNICATIONS CHRISTIAN PRINTERS INC 35529 01/27/2017 LETTERHEAD 010-60.8200.350100 59.00 LIVING MAGAZINES 366044 01/01/2017 JANUARY'17 NEWSLETTER P 010-60.8200.461200 1,145.00 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-60.8200.100000 1,420.34 OFFICE DEPOT 899868154001 02/02/2017 COFFEE/CREAMER/CLIPBOA 010-60.8200.580000 2.75 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-60.8200.100000 27.24 FLYNN WRIGHT INV-94473 01/31/2017 KETTLESTONE MONTHLY HO 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 2,704.33 Department: 8300 -ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000171389 O1129/2017 JANUARY'17 STATEMENT 010-60.8300.210000 1,284.45 PITNEY BOWES 1003147179 01/27/2017 E-Z SEAL 010-60.8300.580000 50.14 EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-60.8300.100000 2,749.08 OFFICE DEPOT 897886839001 01/26/2017 BOOKEND/PAPER/BINDER CL 010-60.8300.580000 13.60 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-60.8300.100000 47.84 IMAGETEK INC KF3801299 01/31/2017 RADIX SUBSCRIPTION & STO 010-60.8300.270000 576.00 Department 8300 - ADMINISTRATION Total: 4,721.11 Department: 8310 - CITY HALL G&KSERVICES INC 1183663414 02/08/2017 MAT SERVICES - CITY HALL 010-60.8310.400000 36.00 NATIONWIDE OFFICE CLEAN 58691 02/09/2017 PAPER TOWELS/KLEENEX/TO 010-60.8310.590000 224.50 OFFICE DEPOT 897886839001 01/26/2017 BOOKEND/PAPER/BINDER CL 010-60.8310.590000 13.14 OFFICE DEPOT 899868154001 02/02/2017 COFFEE/CREAMER/CLIPBOA 010-60.8310.590000 42.73 ALLIANCE CONNECT INV0002404 02/01/2017 FEBRUARY'17 STATEMENT 010-60.8310.450000 49.00 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-60.8310.450000 350.28 CONSOLIDATED COMMUNIC INV0002405 02/08/2017 FEBRUARY'17 STATEMENT 010-60.8310.450000 220.18 MID AMERICAN ENERGY JAN178310SUMBILL 01/26/2017 JANUARY'17 STATEMENT 010-60,8310.480000 417.96 Department 8310 - CITY HALL Total: 1,353.79 Department: 8350. HUMAN RESOURCES EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-60.8350.100000 556.81 OFFICE DEPOT 888308220001 12/19/2016 ADDRESS LABELS/PENS/PAD 010-60.8350.580000 65.33 AMERITAS LIFE INSURANCE FEB 17 02/01/2017 FEB'17 VISION INSURANCE P 010-60.8350.100000 10.68 Department 8350 - HUMAN RESOURCES Total: 632.82 Department: 8400 - FINANCIAL ADMINISTRATION OFFICE DEPOT 2030831130 01/23/2017 TAX FORMS 010-60.8400.590000 63.96 EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-60.8400.100000 3,305.89 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 010-60.8400.100000 58.52 Department 8400 - FINANCIAL ADMINISTRATION Total: 3,428.37 Department: 8500 - COMMUNITY DEVELOPMENT CIS PLANNING 10944 02/O1/2017 ZOOMPROSPECTOR ANNUAL 010-50.8500.270100 8,000.00 AHLERS & COONEY PC 723742 01/30/2017 PROJECT DEVELOPMENTAG 010-50.8500.230000 6,054.50 EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-50.8500.100000 2,613.78 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 010-50.8500.100000 37.92 Department 8500 - COMMUNITY DEVELOPMENT Total: 16,706.20 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 224502 01/25/2017 JANUARY'17 STATEMENT 010-60.8600.230000 12,801.68 Department 8600 - CITY ATTORNEY Total: 12,801.68 Department: 8700 - DEVELOPMENT SERVICES EMPLOYEE BENEFITSYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-50.8700.100000 3,397.49 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 010-50.8700.100000 65.16 Department 8700 - DEVELOPMENT SERVICES Total: 3,462.65 Department: 8750 - SUGAR CREEK MUNICIPAL BOLTON & MENK, INC 0199179 01/23/2017 GOLF COURSE BRIDGE PROJE 750-80.8750.880070 3,705.00 2/15/2017 1:24:25 PM Page 9 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GRAHAM TIRE OF DES MOIN 1100089191 02/06/2017 MOUNT/BALANCE/DISPOSE 750-80.8750.410000 701.20 DIRECTV 30567261248 02/19/2017 JANUARY'17 STATEMENT 750-80.8750.480000 26.49 MENARDS 68773 01/23/2017 COMBINATION RAT 750-80.8750.400000 9.29 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 750-80.8750.100000 994.24 R & R PRODUCTS INC CD208752O 01/25/2017 BALL WASHER 750-80.8750.590000 1,511.10 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 750-80.8750.100000 7.48 WAUKEE HARDWARE & VARI INV0002425 01/31/2017 JANUARY'17 STATEMENT- P 750-80.8750.400000 142.31 MID AMERICAN ENERGY JAN 17875OSU M BILL O1/26/2017 JANUARY'17 STATEMENT 750-80.8750.480000 267.63 DAVIS EQUIPMENT CORPOR 0I41469 02/02/2017 PULLEY 750-80.8750.410100 105.67 Department 8750 - SUGAR CREEK MUNICIPAL Total: 7,470.41 Department: 8900 - ENGINEERING AIRPORT SIGNS & GRAPHICS 19342 01/24/2017 TRUCK GRAPHICS 010-20.8900.590000 175,00 CITY OF WAUKEE - AR 201702097070 12/31/2016 PARTS 010-20.8900.410050 23.00 G & LCLOTHING 2-178049 02/03/2017 PANTS- R. KOESTER 010-20.8900.120000 152.96 OLSON'S BODY & PAINT, INC 3256 11/29/2016 REPAIRS FOR STATE FARM C 010-20.8900.410000 1,456.54 FOTH INFRASTRUCTURE & E 49762 10/16/2016 GENERAL CONSULTING 010-20.8900,230000 306.00 EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-20.8900.100000 4,511.11 AMERITAS LIFE INSURANCE FEB 17 02/O1/2O17 FEB'17 VISION INSURANCE P 010-20.8900.100000 75.84 HEARTLAND CO-OP INV00O2407 01/31/2O17 JANUARY'17 STATEMENT -E 010-20.8900.570000 384.35 WAUKEE HARDWARE & VARI INV00O2429 01/31/2O17 JANUARY'17 STATEMENT -P 010-20.8900.590000 7.29 VEENSTRA & KIMM INC INV0002432 01/30/2017 DEVELOPER FEES 010-20.8900.231200 2,668.06 Department 8900 - ENGINEERING Total: 9,760.15 Department: 8950 - GIS EMPLOYEE BENEFIT SYSTEM 7971 02/14/2017 MAR'17 HEALTH INSURANC 010-20.8950.100000 556.81 AMERITAS LIFE INSURANCE FEB 17 02/O1/2017 FEB'17 VISION INSURANCE P 010-20.8950.100000 10.68 Department 9950 - GIS Total: 567.49 Grand Total: 1,363,988.01 2/15/2017 1:24:25 PM Page 10 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Fund Summary Fund Expense Amount 010-GENERAL FUND 196,895.12 060- ROAD USE TAX FUND 60,862.45 093- WAUKEE URBAN RENEWAL AREA 177.00 094 - GATEWAY URBAN RENEWAL 126.00 327 - CAPITAL PROJECTS 12,228.22 510- WATER UTILITY FUND 86,887.33 520- WASTE WATER UTILITY FUND 553,351.06 540- GAS UTILITY FUND 437,545.33 560-STORM WATER UTILITY FUND 5,222.80 570- UTILITY BILL FUND 2,047.63 750 - GOLF COURSE FUND 8,645.07 Grand Total: 1,363,988.01 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 26,009.62 010-10.1100,120000 UNIFORMS 692.88 010-10.1100,270100 COMPUTER SUPPORT 1,511.00 010-10.1100.400000 REPAIR/MAINTENANCE 447.54 010-10.1100,400100 CUSTODIAL 463.72 010-10.1100.410000 REPAIR OF VEHICLES 985.26 010-10.1100,410100 REPAIR/MAINTENANCE 79.25 010-10.1100.450000 TELEPHONE 454.73 010-10.1100.460200 PD COMMUNITY POLICI 534.23 010-10.1100.540000 MINOR EQUIPMENT 92.94 010-10.1100.580000 OFFICE SUPPLIES 348.59 010-10A100.590000 OPERATING SUPPLIES & 378.76 010-10.1300.230010 WESTCOM DISPATCH SE 33,763.09 010-10.1400.100000 HEALTH & LIFE INSURAN 5,350.28 010-10.1400.120000 UNIFORMS 138.37 010-10.1400.280000 DUES, MEMBERSHIPS & 117.00 010-10.1400.410100 REPAIR/MAINTENANCE 51.92 010-10.1400.450000 TELEPHONE 96.43 010-10.1400.470000 TRAINING/TRAVEL EXPE 25.00 010-10.1400.540000 MINOR EQUIPMENT 315.72 010-10.1400.570000 FUEL 573.91 010-10.1400.590000 OPERATING SUPPLIES& 439.15 010-10.1500.100000 HEALTH & LIFE INSURAN 5,350.26 010-10.1500.120000 UNIFORMS 138.37 010-10.1500.231800 AMBULANCE BILLING FE 1,342.70 010-10.1500.280000 DUES, MEMBERSHIPS & 117.00 010-10.1500.410000 REPAIR OF VEHICLES 21165.70 010-10.1500.410100 REPAIR/MAINTENANCE 51.91 010-10.1500.450000 TELEPHONE 96.42 010-10.1500.470000 TRAINING/TRAVEL EXPE 25.00 010-10.1500.540000 MINOR EQUIPMENT 787.88 010-10.1500.570000 FUEL 382.61 010-10.1500,590000 OPERATING SUPPLIES& 115.93 010-10.1500,590050 MEDICALSUPPLIES 869.94 010-10.1900,100000 HEALTH & LIFE INSURAN 4,030.14 010-20.6000.100000 HEALTH & LIFE INSURAN 5,692.08 010-20.6000.120000 UNIFORMS 241.82 010-20.6000.280000 DUES, MEMBERSHIPS & 190.00 010-20.6000.410050 REPAIR/MAINTENANCE 127.12 010-20.6000.470000 TRAINING/TRAVEL EXPE 135.00 010-20.6000.570000 FUEL 192.68 010-20.6010.400000 REPAIR/MAINTENANCE 3,639.68 010-20.6010.410100 REPAIR/MAINTENANCE 618.25 010-20.6010.450000 TELEPHONE 657.24 2/15/2017 1:24:25 PM Page 11 of 14 Expense Approval Register Packet: APPKT00494 - FES 22'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6010.580000 OFFICE SUPPLIES -28.66 010-20.6010.590000 OPERATING SUPPLIES & 1,669.16 010-20.6150.100000 HEALTH & LIFE INSURAN 2,015.07 010-20.6150.280000 DUES, MEMBERSHIPS& 450.00 010-20.6150.570000 FUEL 162.35 010-20.6150.570100 COGS - OIL 159.57 010-20.6150.570110 COGS - FILTERS 50.91 010-20.6150.570120 COGS -LURE 3,733.60 010-20.6150.570130 COGS - PARTS 3,013.39 010-20.6150.590000 OPERATING SUPPLIES & 1,438.14 010-20.8900.100000 HEALTH & LIFE INSURAN 4,586.95 010-20.8900.120000 UNIFORMS 152.96 010-20.8900.230000 CONSULTANT & PROFES 306.00 010-20.8900.231200 DEVELOPERS ENGINEERI 2,668.06 010-20.8900,410000 REPAIR OF VEHICLES 1,456.54 010-20.8900.410050 REPAIR/MAINTENANCE 23.00 010-20.8900.570000 FUEL 384.35 010-20.8900.590000 OPERATING SUPPLIES & 182.29 010-20.8950.100000 HEALTH & LIFE INSURAN 567.49 010-40.3100.100000 HEALTH & LIFE INSURAN 7,510.67 010-40.3100.210100 PROMOTION 421.00 010-40.3100.400000 REPAIR/MAINTENANCE 4,464.45 010-40.3100.400100 CUSTODIAL SERVICES 38.00 010-40.3100.450000 TELEPHONE 210.42 010-40.3100.460300 PROGRAMS 185.53 010-40.3100.480000 UTILITY SERVICES 632.46 010-40.3100.540000 MINOR EQUIPMENT 189.00 010-40.3100.580000 OFFICE SUPPLIES 297.30 010-40.3100.590000 OPERATING SUPPLIES& 603.78 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 74.95 010-40.4100.100000 HEALTH & LIFE INSURAN 2,301.28 010-40.4100.410050 REPAIR/MAINT-WAUKE 378.16 010-40.4100.410300 REPAIR/MAINTENANCE 118.27 010-40.4100.450000 TELEPHONE 14.88 010-40.4100.480000 UTILITY SERVICES 579.84 010-40.4100.570000 FUEL 765.74 010-40,4100.590000 OPERATING SUPPLIES& 78.00 010-40.4100.590100 CHEM ICAL/FERTILIZER 472.50 010-40.4200.100000 HEALTH & LIFE INSURAN 3,462.65 010-40.4200.460550 WINTER RECREATION PR 2,644.00 010-40.4300.400000 REPAIR/MAINTENANCE 127.00 010-50.6500.340000 MISCELLANEOUS CONTR 2,686.00 010-50.8500.100000 HEALTH & LIFE INSURAN 2,651.70 010-50.8500.230000 CONSULTANT&PROFES 6,054.50 010-50.8500.270100 COMPUTER SUPPORT 8,000.00 010-50.8700.100000 HEALTH & LIFE INSURAN 3,462.65 010-60.8200.100000 HEALTH & LIFE INSURAN 1,447.58 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.350100 PRINTING SERVICES 59.00 010-60.8200.461200 NEWSLETTER 1,145.00 O10-60.8200.580000 OFFICE SUPPLIES 2.75 010-60.8300.100000 HEALTH & LIFE INSURAN 2,796.92 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,284.45 010-60.8300.270000 DATA PROCESSING 576.00 010-60.8300.580000 OFFICE SUPPLIES 63.74 010-60.8310.400000 REPAIR/MAINTENANCE 36.00 010-60.8310.450000 TELEPHONE 619.46 010-60.8310.480000 UTILITY SERVICES 417.96 2/15/2017 1:24:25 PM Page 12 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8310.590000 OPERATING SUPPLIES & 280.37 010-60.8350,100000 HEALTH & LIFE INSURAN 567.49 010-60.8350.580000 OFFICE SUPPLIES 65.33 010-60.8400.100000 HEALTH & LIFE INSURAN 3,364.41 010-60.8400.580000 OFFICE SUPPLIES 63.96 010-60.8600.230000 CONSULTANT & PROFES 12,801.68 060-30.1600.410300 REPAIR/MAINTENANCE 710.83 060-30.1600.480000 UTILITY SERVICES 16,264.59 060-30.1600.760000 OTHER CAPITAL EQUIPM 75.00 060-30.1601.410300 REPAIR/MAINTENANCE 1,848.00 060-30.1601.480000 UTILITY SERVICES 720.81 060-30A601.760030 TRAFFIC CAMERA PROJE 300.92 060-30.7100,100000 HEALTH & LIFE INSURAN 5,777.12 060-30.7100.230000 CONSULTANT&PROFES 7,362.85 060-30.7100.410000 REPAIR OF VEHICLES 410.00 060-30.7100.410050 REPAIR/MAINT -WAUKE 10,697.24 060-30.7100.410100 REPAIR/MAINTENANCE 473.98 060-30.7100A10300 REPAIR/MAINTENANCE 9,808.60 060-30,7100.570000 FUEL 1,273.81 060-30.7100.590000 OPERATING SUPPLIES & 623.87 060-30.7100.590300 ROADSTONE 1,451.21 060-30.7100.590400 ROAD REPAIR -PATCH 675.00 060-30.7100.590600 STREET SIGNS 1,574.82 060-30.7100.591200 ROAD SALT 468.60 060-30.7100.760000 OTHER CAPITAL EQUIPM 345.20 093-30.7850.230000 CONSULTANT/PROFESS] 177.00 094-30.7850.230000 CONSULTANT/PROFESSI 126.00 327-90.2130.230040 CONSULTING - UNIV TO 83.50 327-90.2131.230051 CONSULTING -ESKER RID 180.00 327-90.4100.880070 DOG PARK - CONSULTIN 2,278.20 327-90.5000,881130 RRVT TRAILHEAD ART I 3,947.06 327-90.5750.881410 LITTLE WALNUT CREEK- 4,250.00 327-90.7730.230000 CONSULTANT&PROFES 26.96 327-90.7730.235100 SE WESTOWN/R221NTE 1,462.50 510-2030500 SALES TAX COLLECTED P 16,032.63 510-30.6510.100000 HEALTH & LIFE INSURAN 4,632.79 510-30.6510.230000 CONSULTANT & PROFES 1,894.60 510-30.6510.280000 DUES, MEMBERSHIPS& 495.00 510-30.6510.410050 REPAIR/MAINT -WAUKE 4,701.43 510-30.6510A10100 REPAIR/MAINTENANCE 154.77 510-30.6510.480000 UTILITY SERVICES 607.05 510-30.6510.570000 FUEL 1,195.95 510-30.6510.590000 OPERATING SUPPLIES& 27.69 510-30.6510.592000 METER PURCHASE 726.00 510-30.6510.650000 COST OF GOODS SOLD 56,074.22 510-30.6510.790000 VEHICLE OR EQUIPMEN 345.20 520-2030500 SALES TAX COLLECTED P 1,942.74 520-30.6520.100000 HEALTH & LIFE INSURAN 5,890.53 520-30.6520.230000 CONSULTANT&PROFES 6,607.70 520-30.6520.250000 TESTING FEES 1,942.00 520-30,6520.410050 REPAIR/MAINT-WAUKE 4,963.84 520-30,6520.410100 REPAIR/MAINTENANCE 154.78 520-30,6520.411100 REPAIR/MAINTENANCE 500.77 520-30.6520.411300 TREATMENT PLANT PRO 170.81 520-30.6520.450000 TELEPHONE 147.54 520-30.6520.480000 UTILITY SERVICES 8,431.75 520-30.6520.570000 FUEL 973.83 520-30.6520.590000 OPERATING SUPPLIES& 400.73 2/15/2017 1:24:25 PM Page 13 of 14 Expense Approval Register Packet: APPKT00494 - FEB 22'17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.790000 VEHICLE OR EQUIPMEN 345.20 520-30.6520.883000 OUTFALL CONNECTION 14,431.57 520-30,6520.883060 LITTLE WALNUT CREEK S 24,221.53 520-30.6520.883070 BLUESTEM LIFT STATION 3,490.00 520-30.6520.883080 FOX CREEK SEWER 445,081.84 520-30.6520.883091 NW AREA TRUNK SEWE 33,278.90 520-30.6520.883092 SWTRUNKSEWER 375.00 540-2030500 SALES TAX COLLECTED P 7,205.00 540-30.6540100000 HEALTH & LIFE INSURAN 7,016.21 540-30.6540.230000 CONSULTANT&PROFES 141.20 540-30.6540.410050 REPAIR/MAINT -WAUKE 5,827.04 540-30.6540.410100 REPAIR/MAINTENANCE 507.27 540-30.6540.410200 REPAIR/MAINTENANCE 398.60 540-30.6540.450000 TELEPHONE 73.77 540-30.6540.480000 UTILITY SERVICES 155.41 540-30.6540.540000 MINOR EQUIPMENT 453.44 540-30.6540.570000 FUEL 1,073.40 540-30.6540.590000 OPERATING SUPPLIES& 51.54 540-30.6540.590200 INSTALLATION MATERIA 812.98 540-30.6540.650000 COST OF GOODS SOLD 412,019.27 540-30.6540.685400 GAS REBATE 1,465A0 540-30.6540.790000 VEHICLE OR EQUIPMEN 345.20 560-2030500 SALES TAX COLLECTED P 1,197.95 560-80.5300.100000 HEALTH & LIFE INSURAN 3,299.03 560-80.5300,410300 REPAIR/MAINTENANCE 251.51 560-80.5300.570000 FUEL 129.11 560-80.5300.790000 VEHICLE OR EQUIPMEN 345.20 570-30.6550.100000 HEALTH & LIFE INSURAN 2,015.07 570-30.6550.580000 OFFICE SUPPLIES 32.56 750-2030500 SALES TAX COLLECTED P 1,174.66 750-80.8750.100000 HEALTH & LIFE INSURAN 1,001.72 750-80.8750.400000 REPAIR/MAINTENANCE 151.60 750-80.8750.410000 REPAIR/MAINTENANCE 701.20 750-80.8750.410100 REPAIR/MAINTENANCE 105.67 750-80.8750.480000 UTILITY SERVICES 294.12 750-80.8750.590000 OPERATING SUPPLIES & 1,511.10 750-80.8750.880070 GOLF COURSE BRIDGE P 3,705.00 Grand Total: 1,363,988.01 Project Account Summary Project Account Key Expense Amount **None** 1,363,988.01 Grand Total: 1,363,988.01 2/15/2017 1:24:25 PM Page 14 of 14 t''t(0gg►► City of Waukee, IA Woukee My Check Report By Check Number Date Range: 02/02/2017- 02/06/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 095555 IOWA DEPT OF NATURAL RESOURCES 02/03/2017 Regular 0.00 130.00 127558 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002362 Invoice 02/03/2017 CONSTRUCTION PERMIT - SE WESTOWN 0.00 130.00 327-90.7730,235000 CONSTRUCTION CONTRA CONSTRUCTION PERMIT - SEW 130.00 095555 IOWA DEPT OF NATURAL RESOURCES 02/03/2017 Regular 0.00 100.00 127559 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002363 Invoice 02/03/2017 CONSTRUCTION PERMIT -SE ALICES RD/S 0.00 100.00 327-90.2130.840490 ALICES RD - UN IV TO OLS CONSTRUCTION PERMIT -SE ALI 100.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 230.00 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 2 2 0.00 230.00 2/15/2017 1:29:50 PM Page 1 of 2 My Check Report Date Range: 02/02/2017 ilk 02ro0/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2017 230.00 230.00 2/15/2017 1:29:50 PM Page 2 of 2 jt City of Waukee, IA \4bukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 069850 FULLER PETROLEUM SERVICE INC 02/08/2017 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description 93810 Invoice 07/01/2016 FUEL MARCH'16 010-40,4100.570000 FUEL FUEL MARCH'16 060-30.7100.570000 FUEL FUEL MARCH'16 510-30.6510.570000 FUEL FUEL MARCH'16 520-30.6520.570000 FUEL FUEL MARCH'16 540-30.6540.570000 FUEL FUEL MARCH'16 My Check Report By Check Number Date Range: 02/08/2017-02/15/2017 DiscountAmount PaymentAmount Number 0.00 3,677.71 127753 DiscountAmount Payable Amount Distribution Amount 0.00 1,599.32 319.86 319.86 319.86 319.87 319.87 93813 Invoice 07/01/2016 FUEL MARCH'16 0.00 732.50 010-40.4100.570000 FUEL FUEL MARCH'16 146.50 060-30.7100.570000 FUEL FUEL MARCH'16 146.50 510-30.6510.570000 FUEL FUEL MARCH'16 146.50 520-30.6520.570000 FUEL FUEL MARCH'16 146.50 540-30.6540.570000 FUEL FUEL MARCH'16 146.50 94490 Invoice 07/01/2016 FUEL APRIL'16 0.00 1,345.89 010-40.4100.570000 FUEL FUEL APRIL'16 269.18 060-30.7100.570000 FUEL FUEL APRIL'16 269.18 510-30.6510.570000 FUEL FUEL APRIL'16 269.18 520-30.6520.570000 FUEL FUEL APRIL'16 269.18 540-30.6540.570000 FUEL FUEL APRIL'16 269.17 133625 MEDIACOM 02/08/2017 Regular 0.00 139.95 127754 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002389 Invoice 01/28/2017 JAN.'17 STATEMENT 0.00 139.95 010-60.8300.270000 DATA PROCESSING JAN.'17 STATEMENT 139.95 116300 BRADLEY KLINKEFUS 02/14/2017 Regular 0.00 26,706.69 127779 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002415 Invoice 02/14/2017 CONSTRUCTION EASEMENT 0.00 3,706.69 520-30.6520.883000 OUTFALL CONNECTION F CONSTRUCTION EASEMENT 3,706.69 INV0002416 Invoice 02/14/2017 SEWER EASEMENT 0.00 23,000.00 520-30.6520.883000 OUTFALL CONNECTION F SEWER EASEMENT 23,000.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 3 0.00 30,524.35 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 6 3 0.00 30,524.35 2/15/2017 1:31:10 PM Page 1 of 2 My Check Report Date Range: 02/08/2017-02/15 2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2017 30,524.35 30,524.35 2/15/2017 1:31:10 PM Page 2 of 2 02-15-2019 11:01 AM MONTHLY TRANSACTION REPORT PAGE: 1 PERIOD: 2/02/2017 THR➢ 2/15/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO$ NAME DATE TYPE AMOUNT REFERENCE PACKET RECEIPT ADS 09-00921-06 SHIRLEY, NICK 2/06/2017 RF-CK 13.95 REFUND CK: 127560 19823 83-00820-17 GOE, EVA 2/06/2017 RF-CK 100.06 REFUND CK: 129561 19823 84-00570-00 THREE SIXTY CONSTRUCTION 2/06/2017 RF-CK 330.02 REFUND CK: 129562 19823 85-00038-06 ROY, SEFFEREY H 2/06/2017 RF-CK 56.66 REFUND CK: 129563 19823 85-00705-00 HUBBELL HOMES LC 2/06/2019 RF-CK 186.45 REFUND CK: 129564 19823 85-00861-00 HUBBELL HOMES LC 2/06/2017 RF-CK 15.64 REFUND CK: 127565 19823 85-01256-00 HUBBELL HOMES LC 2/06/2017 RP-CK 80.45 REFUND CK: 129566 19823 02-15-2017 11:01 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 2/02/2017 THRU 2/15/2017 1/1\V' ///1 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ------------------------------------------_____ D A I L Y D I S T R I B U T I O N — ----_—_______________________------------DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 06 999 - REFUND RF-C% 9 985.93 GRAND TOTAL FOR PERIOD 985.93 DEPOSIT TOTAL FOR PERIOD 0.00 02-15-2019 11:01 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 2/02/2017 THRU 2/15/2017 ZONE: * - A11 Zones REVENUE CODE: A11 ADJUSTMENT CODES: All ------------------------- R E V E N U E C 0 D E T O T A L S B Y T Y P E --------- ____——_-- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 9 985.93 IGAli B�IU�C1#A: 1*v GRAND TOTAL FOR PERIOD 785.93 -------------------- _------------------ 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 7 785.93 TOTAL FOR PERIOD 9 785.93 Council Payroll Reimbursements 40 Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE By Check Number Date Range: O1/31/2017 - 02/15/2017 Payment Date Payment Type DlscountAmount PaymentAmount Number 034875 CITY OF WAUKEE O1/31/2017 Regular 0.00 5,251.18 127550 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002343 Invoice 01/31/2017 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 11.27 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.24 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.25 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.86 INV0002344 Invoice O1/31/2017 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0002349 Invoice 01/31/2017 LIFE INSURANCE PREMIUM 0.00 596.72 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 414.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.46 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.88 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.86 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.83 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.82 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002350 Invoice O1/31/2017 STD INSURANCE PREMIUM 0.00 569.46 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 389.50 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.67 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 35.68 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 42.28 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.62 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.71 INV0002353 Invoice 01/31/2017 HEALTH INSURANCE DEDUCTION 0.00 2,932.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,133.25 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 152.88 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 116.89 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.39 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 201.85 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 95.61 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.13 INV0002354 Invoice O1/31/2017 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 18.79 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.73 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.78 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.70 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES O1/31/2017 Regular 0.00 1,740.58 127551 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002337 Invoice 01/31/2017 CHILDSUPPORT 0.00 1,740.58 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 060-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 123.88 2/15/2017 10:58:38 AM Page 1 of 6 Council Payroll Reimbursements Date Range: 03/31/2017-02/15/2017 Vendor Number 036740 Payable # INV0002340 099999 Payable # INV0002358 INV0002359 INV0002360 133560 Payable M INV0002346 206800 Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number COMMUNICATIONS WORKERS OF AMERICA O1/31/2017 Regular 0.00 863.50 127552 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice O1/31/2017 CWA LOCAL 7102 UNION DUES 0.00 863.50 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 420.99 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.81 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.49 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 130.96 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 40.86 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 EFTPS O1/31/2017 Regular 0.00 79,594.28 127553 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2017 FICA TAX WITHHOLDING 0.00 36,257.12 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 27,978.78 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,593.50 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,314.86 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,695.68 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,951.32 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 814.52 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 579.24 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 329.22 Invoice 01/31/2017 FEDERAL WITHHOLDING TAXES 0.00 34,857.64 010-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 26,341.02 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,615.36 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,315.97 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,001.41 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,829.69 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 877.04 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 692.90 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 184.25 Invoice 01/31/2017 MEDICARE TAX WITHHOLDING 0.00 8,479.52 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,543.46 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 372.68 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 307.56 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 396.52 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 456.38 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 190.46 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 135.48 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 76.98 MEALS FROM THE HEARTLAND O1/31/2017 Regular 0.00 136.70 127554 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2017 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 3.55 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.49 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 TOTAL ADMINISTRATIVE SERVICES CORP 01/31/2017 Regular 0.00 4,443.26 127555 2/15/2017 10:58:38 AM Page 2 of 6 Council Payroll Reimbursements Date Range: 01/31/2017-02/15// Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable If Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002351 Invoice 01/31/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,592.45 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,875.54 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.11 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 115.64 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 111.76 540-2030000 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 73.84 INV0002352 Invoice 01/31/2017 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 O1/31/2017 Regular 0.00 205.80 127556 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002342 Invoice 01/31/2017 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 6.90 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 4.98 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC O1/31/2017 Regular 0.00 49.16 127557 Payable If Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002347 Invoice 01/31/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 49.16 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 060-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 12.50 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.55 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.49 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 091000 ICMA RETIREMENT TRUST 457 02/08/2017 Regular 0.00 5,581.39 127755 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002247 Invoice 01/15/2017 ICMA RETIREMENT 0.00 1,978.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,783.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 120.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0002248 Invoice O1/15/2017 ICMA 0.00 723.18 010-2011200 IPERS WITHHOLDING PAY ICMA 661.34 510-2011200 IPERS WITHHOLDING PAY ICMA 15.47 520-2011200 IPERS WITHHOLDING PAY ICMA 15.47 540-2011200 IPERS WITHHOLDING PAY ICMA 15.47 560-2011200 IPERS WITHHOLDING PAY ICMA 15.43 INV0002338 Invoice 01/31/2017 ICMA RETIREMENT 0.00 1,978.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,783.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 120.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0002339 Invoice 01/31/2017 ICMA 0.00 900.63 010-2011200 IPERS WITHHOLDING PAY ICMA 833.05 510-2011200 IPERS WITHHOLDING PAY ICMA 16.90 520-2011200 IPERS WITHHOLDING PAY ICMA 16.90 2/15/2017 10:58:38 AM Page 3 of 6 Council Payroll Reimbursements Date Range: 01/31/2017 - 02/15/2017 Vendor Number Vendor Name 540-2011200 560-2011200 Payment Date Payment Type IPERS WITHHOLDING PAY ICMA IPERS WITHHOLDING PAY ICMA DiscountAmount PaymentAmount Number 16.90 16.88 098900 IPERS 02/08/2017 Regular 0.00 89,109.80 127756 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000018 Credit Memo 01/31/2017 JAN'17 ROUNDING ADJUSTMENT 0.00 -0.02 010-60.8400.080000 IPERS CONTRIBUTION JAN'17 ROUNDING ADJUSTME -0.02 INV0002180 Invoice 01/09/2017 IPERS DEDUCTIONS 0.00 94.40 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 94.40 INV0002263 Invoice 01/15/2017 IPERS DEDUCTIONS 0.00 26,334.03 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 17,935.65 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,577.86 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,301.43 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,751.62 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,940,38 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 879.15 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 601.86 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 346.08 INV0002264 Invoice 01/15/2017 IPERS DEDUCTIONS 0.00 16,721.81 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 16,721.81 INV0002265 Invoice 01/15/2017 IPERS ELECTED OFFICIAL DEDUCT 0.00 243.66 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 243.66 INV0002355 Invoice O1/31/2017 IPERS DEDUCTIONS 0.00 29,857.48 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 19,660.41 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,938.36 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,615.18 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,077.98 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,398.06 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,036.91 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 722.24 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 408.34 INV0002356 Invoice 01/31/2017 IPERS DEDUCTIONS 0.00 15,858.44 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 15,858.44 208650 Payable # INV0002181 INV0002266 INV0002357 TREASURER STATE OF IOWA 02/08/2017 Regular 0.00 26,783.09 127757 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/09/2017 STATE WITHHOLDING TAXES 0.00 16.41 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 16.41 Invoice 01/15/2017 STATE WITHHOLDING TAXES 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES Invoice 01/31/2017 STATE WITHHOLDING TAXES 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 0.00 12,847.51 10,395.38 464.14 374.97 513.70 582.74 242.89 195.97 77.72 13,919.17 10,765.44 608.18 494.57 634.47 776.49 304.75 237.65 2/15/2017 10:58:38 AM Page 4 of 6 Council Payroll Reimbursements Date Range: O1/31/2017 - 02/15/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 750-2011100 STATE TAX WITH HOLDIN STATE WITHHOLDING TAXES 97.62 256601 YMCA OF GREATER DES MOINES 02/08/2017 Regular 0.00 1,506.00 127758 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002250 Invoice 01/15/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 549.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 447.00 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0002253 Invoice O1/15/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 221.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 221.00 INV0002341 Invoice 01/31/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 515.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 413.00 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0002345 Invoice O1/31/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 221.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 221.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 34 12 0.00 215,264.74 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 34 12 0.00 225,264.74 2/15/2017 10:58:38 AM Page 5 of 6 Council Payroll Reimbursements "47- Date Range: 01/31/2017 - 02/15/2017 Fund 999 999 Fund Summary Name Period Amount POOLED CASH 1/2017 92,284.46 POOLED CASH 2/2017 122,980.28 215,264.74 2/15/2017 10:58:38 AM Page 6 of 6 0 Waukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUSTED,TROY HUTTON, JOSHUA JENSEN, CHAD JERMIER, MATTHEW KASS, ANDREW City of Waukee, IA l� Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 01/16/2017-01/31/2017 Salary $1,334.95 $1,331.99 $1,660.20 $2,174.69 $1,560.75 $1,757.15 $1,331.61 $195.92 $202.84 $1,823.04 $2,826.84 $1,192.02 $506.73 $1,863.16 $1,498.52 $765.12 $368.29 $1,834.78 $69.64 $627.13 $2,138,99 $1,355.16 $482.57 $1,738.48 $3,014.80 $2,368.32 $2,160.01 $1,077.27 $3,001.86 $692.74 $915.08 $908.20 $1,805.92 $1,984.71 $100.67 $1,884.00 $1,562.99 $599.05 $3,287.08 $1,773.47 $146.42 $2,024.63 $1,349.60 $280.92 $1,329.61 $2,283.89 $597.72 $1,567.48 $1,891.40 $1,576.63 $2,737.77 $125.11 $1,666.98 $941.32 $317.46 $2,597.77 $2,144.17 Employee Name Salary KASZINSKI, BRETT $690.41 KELLER, CHRISTOPHER $1,820.31 KERR, JACOB $1,637.83 KESSLER, MATTHEW $1,479.85 KIES, SUSAN $1,604.81 KOESTER, EVAN $1,803.61 KOESTER, RUDY $2,494.15 KOPPES, BROOKE $36.29 LARSON, KENNETH $664.81 LARSON, KRISTINE $2,602.45 LAUGHRIDGE, DANIEL $1,628.48 LEMKE, NEIL $1,247.06 LONG, JEREMY $2,571.22 LYNCH, SHANNON $1,507.94 MANNING, JOSHUA $2,141.84 MAPES, TROY $2,601.77 MCCUNTIC, JAMES $1,500.15 MEDDERS, BRETT $1,342.86 MELLENCAMP, JEFFREY $2,495.01 MINIKUS, JOSHUA $1,983.25 MOERMAN, TIMOTHY $3,857.98 MURRA, BRIAN $1,943.68 NITZEL, NICOLE $700.73 OAKLEY, JON $2,108.15 OLSEN, KART $1,582.13 OSTRING, KATHLEEN $1,470.94 PARISH, TONJA $1,513.58 PERDRIAU, MARIE $255.34 PETERSON, KATIE $1,251.68 PETERSON, OREN $2,034.23 PETTIT, BRANDON $1,799.97 PIERSON, DAMON $1,368.01 PINEGAR, TOMMIE $1,528.89 PIZINGER, LAMES $131.85 POSADAS, OSCAR $451.59 PUDENZ, DANIELLE $36.29 PURVIS, KATHRYN $1,293.82 QUINN, JOHN $2,719.27 RASH, RONALD $1,837.89 RICHARDSON, ELIZABETH $1,802.47 ROBINSON, CLINT $3,107.40 ROYER, TIMOTHY $2,701.18 ROYSTER, JACOB $1,560.60 SCHAUFENBUEL, KARI $1,100.08 SCHETTLER, RODNEY $1,716.50 SCHUETT, REBECCA $2,388.83 SEDDON, JOSH $13.73 SHARON, JEREMIAH $1,258.96 SKELLENGER, AMANDA $36.03 $NELSON, NATHANIEL $131.03 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,106.17 SPRAGUE, JEREMY $25.73 SPRAGUE, MATTHEW $1,681.01 STEINKE, KURT $610.61 STEPHENS, CLINT $271.64 STEWARD, ERIC $1,913.95 STOTZ, MELISSA $961.97 THAYER, CHANDLER $759.67 TIBBLES, STEVEN $1,639.17 TUEL, JASON $280.87 TYSDAL, THOMAS $2,278.68 VANDE KAMP, JOSHUA $1,565.16 VOEGTLE, TIMOTHY $1,694.48 Employee Name Salary VOKES, LARRY $1,812.14 WALLACE, ERIC $1,752.75 WASKE, CHARLES $1,928.65 WAYCASTER, SAVANNAH $172.78 WERTS, DANIEL $2,328.65 WESTON STOLL, KERI $1,941.07 WHITE, JASON $1,506.77 WHITE, LEAH $1,309.33 WIGGINS, MATHEW $1,973.61 W I LSON, JODY $793.29 WINTERS, TROY $1,944.38 WISE, NATHAN $2,627.66 WOOD, DANIEL $1,056.83 YATES, CASSANDRA $124.69