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Home My WebLink About2017-03-06-J01A 03062017_bill list_payrollCity of Waukee Bill Presentation Recap March 6, 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) Payroll Taxes & Reimbursements Payroll Checks Issued: D) 02/15/2017 FY 2017 Fund Recap: Grand Total: Expenditures eted Year To Date $1,299,500.15 $27,701.73 $10,975.76 $86,453.58 $187,625.83 $1,612,257.05 " J_ 1--ao 17 Revenues Budgeted Year To Date 010 General Fund $ 9,736,705 $ 6,689,200 $ 9,520,350 $ 6,753,170 060 Road Use Tax Fund $ 2,145,066 $ 1,465,410 $ 1,822,167 $ 1,477,577 075 Waukee Foundation $ - $ 24 $ - $ 59,700 085 Asset Forfeitures $ - $ - $ - $ 172.00 091 Hickman West Indust Park TIF $ 421,355 $ - $ 576,400 $ 296,759 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 600 $ 686 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 28,547 $ 2,780,500 $ 1,525,054 094 Gateway Urban Renewal $ - $ 7,996 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 521 $ - $ - 110 Debt Service Fund $ 6,951,481 $ 2,467,273 $ 6,999,755 $ 3,229,809 111 Special Assessments Fund $ 45,698 $ 43,739 $ 42,200 $ 28,139 210 Employee Benefits Fund $ 1,500,285 $ - $ 1,504,285 $ 800,768 327 Capital Projects $ 11,653,500 $ 4,134,016 $ 11,653,500 $ 637,711 330 City Wide SA Sidewalk Project $ - $ - $ - $ 5,025 510 Water Utility Fund $ 3,910,801 $ 2,279,431 $ 3,671,507 $ 3,134,351 520 Sewer Utility Fund $ 7,003,697 $ 5,032,702 $ 3,714,066 $ 3,350,913 521 University Ave Trunk Sewer Project $ - $ - $ - $ 5,462 522 Waste Water Treatment PI $ - $ - $ - $ 75 523 E Area Pump Sta Treatment $ - $ - $ - $ 264 540 Gas Utility Fund $ 5,590,810 $ 3,027,921 $ 5,491,100 $ 4,065,802 560 Storm Sewer Utility Fund $ 1,148,970 $ 334,686 $ 891,150 $ 577,938 570 Utility Bill Fund $ 264,790 $ 158,289 $ 264,750 $ 179,138 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 500,704 $ 1,101,160 $ 780,812 750 Golf Course Fund $ 507,595 $ 329,783 $ 592,300 $ 317,251 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 288 Total: $ 55,183,423 $ 26,500,243 $ 50,655,790 $ 27,226,866 City of Waukee FY2017 Department Report - General Fund As of March 6th, 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,486,795 Supplies & Services $ 204,879 Capital Outlay $ 139,526 $ 1,831,199 $ 2,661,080 $ 829,881 Warning Sirens Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ 2,979 Westcom Dispatch Personnel Services Supplies & Services $ 347,319 Capital Outlay $ 347,319 $ 430,500 $ 83,181 Fire Department Personnel Services $ 478,742 Supplies & Services $ 50,755 Capital Outlay $ - $ 529,498 $ 830,720 $ 301,222 EMS Personnel Services $ 466,643 Supplies & Services $ 53,695 Capital Outlay $ - $ 520,339 $ 762,600 $ 242,261 Building Inspection Personnel Services $ 205.141 Supplies & Services $ 15,110 Capital Outlay $ 33,639 $ 253,889 $ 398,830 $ 144,941 Animal Control Personnel Services Supplies & Services $ 4,620 Capital Outlay $ 4,620 $ 1,000 $ (3,620) Library Services Personnel Services $ 372,873 Supplies & Services $ 124,924 Capital Outlay $ - $ 497,796 $ 852,275 $ 354,479 Mosquito Control Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 165,808 Supplies & Services $ 106,874 Capital Outlay $ 69,648 $ 342,330. $. __4$Il,297 13Z,967 Recreation Personnel Services $ 229,408 Supplies & Services $ 113,033 Capital Outlay $ - $ 342,442 $ 523,662 $ 181,220 Community Center Personnel Services $ 2,350 Supplies•& Services $ 10,008 Capital Outlay $ - $ 12,358 $ 24,320 $ 11,962 Public Works Personnel Services $ 33,615 Supplies & Services $ (11,307) Capital Outlay $ $ 22,308 $ 73,644 $ 51,336 Public Works Building Personnel Services $ - Supplies & Services $ 99,582 Capital Outlay $ 10,500 $ 110,082 $ - $ (110,082) Public Works Mechanic Personnel Services $ 115,689 Supplies & Services $ 116,535 Capital Outlay $ - $ 232,224 $ 171,750 $ (60,474) Median and Bldg Grounds Personnel Services Supplies & Services $ 6,924 Capital Outlay $ 6,924 $ 14,000 $ 7,076 Mayor & Council Personnel Services $ 23,003 Supplies & Services $ 6,635 Capital Outlay $ - $ 29,638 $ 72,840 $ 43,202 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 35,654 Supplies & Services $ 669 Capital Outlay $ - $ 36,323 $ 114,808 $ 78,485 Administration Personnel Services $ 115,264 Supplies & Services $ 98,422 Capital Outlay $ 321,206 $ 534.892 $ 348,250 $ (186,642) City Hall Personnel Services $ - Supplies & Services $ 36,725 Capital Outlay $ 1,003 $ 37,728 $ 79,000 $ 41,272 Human Resources Personnel Services $ 38,520 Supplies & Services $ 6,116 Capital Outlay $ - $ 44,636 $ 80,138 $ 35,502 Financial Administration Personnel Services $ 71,055 Supplies & Services $ 15,729 Capital Outlay $ - $ 86,784 $ 198,922 $ 112,138 Community Development Personnel Services $ 146,657 Supplies & Services $ 79,001 Capital Outlay $ - $ 225,658 $ 324,240 $ 98,582 City Attorney Personnel Services $ - Supplies & Services $ 105,511 $ 105,511 $ 100,000 $ (5,511) Development Services Personnel Services $ 203,746 Supplies & Services $ 17,176 Capital Outlay $ - $ 220,921 $ 524,535 $ 303,614 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 236,235 GIS Supplies & Services $ 39,476 Capital Outlay $ 12,924 $ 288,635 $ 625,139 $ Personnel Services $ 14,479 Supplies & Services $ (6,550) Capital Outlay $ 12,924 $ 20,853 $ 27,655 $ Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay 336,504 6,802 $ 6,689,200 $ 9,736,705 $ 3,047,505 $ 4,441,678 $ 1,640,882 $ 606,639.60 $ 6,689,200 Expense Approval Register 010 City of Waukee, IA IPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET VA)A*ee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0002472 03/07/2017 MARCH'17 SINKING FUNDT 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0002472 03/07/2017 MARCH'17 SINKING FUNDT 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0002472 03/07/2017 MARCH'17 SINKING FUNDT 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0002472 03/07/2017 MARCH'17 SINKING FUNDT 540-1080100 35,050.00 JERRY'S HOMES INC INV0002480 03/07/2017 DEPOSIT REFUND 010-2035000 6,000.00 647,500.00 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010217 02/17/2017 FEBRUARY'17 STATEMENT 010-10.1100.480000 679.14 KELTEK INCORPORATED 14540 02/16/2017 REUSE COMPUTER 010-10.1100.410100 1,898.08 KELTEK INCORPORATED 14542 02/21/2017 REUSE COMPUTER 010-10.1100.410100 1,898.08 KELTEK INCORPORATED 14544 02/16/2017 REUSE COMPUTER 010-10.1100.410100 1,730.98 STIVERS FORD 173202C 02/14/2017 REPLACE BRAKE PADS AND R 010-10.1100.410000 171.97 STIVERS FORD 173528 02/17/2017 OIL LEAK INSPECTION/REPLA 010-10.1100.410000 1,181.27 CITY OF WAUKEE - AR 201702097068 12/31/2016 LABOR 010-10.1100.410050 22.50 CITY OF WAUKEE - AR 201702097068 12/31/2016 PARTS 010-10.1100.410050 21.40 CITY OF WAUKEE - AR 201702167097 01/31/2017 LABOR 010-10.1100.410050 67.50 CITY OF WAUKEE - AR 201702167097 01/31/2017 PARTS 010-10.1100.410050 66.44 CITY OF URBANDALE 2017-40000239 02/16/2017 SERT UNIFORM PERCHASE R 010-10.1100.120000 196.96 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-10.1100.270110 1,006.79 REVEAL MEDIA USA INC 217 02/21/2017 SERVICE REPAIR 010-10.1100.590000 825.00 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-10.1100.100000 845.75 KENNY&GYL COMPANY 40523 02/15/2017 GERBER PATCHES/WORDS 010-10.1100.580000 723.00 CARPENTER UNIFORM CO 433863 02/15/2017 VEST- MURRA 010-10.1100.120000 689.00 CARPENTER UNIFORM CO 433986 02/16/2017 SHIRTS/JACKET-QUINN 010-10.1100.120000 156.18 CARPENTER UNIFORM CO 434282 02/21/2017 EVO 8"WP W/SZ-GITZEN 010-10.1100.120000 149.99 INTOXIMETERS INC 555342 02/06/2017 DRYGAS 010-10.1100.590000 115.00 HY-VEE 5815395780 01/17/2017 SODA/WATER/PLATES 010-10.1100.470000 42.05 HY-VEE 5824504147 02/02/2017 POP/PAPERTOWELS/PLATES 010-10.1100.590000 35.35 NATIONWIDE OFFICE CLEAN 58693 02/09/2017 TOWELS/TOILET PAPER 010-10.1100.590000 136.78 NATIONWIDE OFFICE CLEAN 58998 02/15/2017 CLEANING -POLICE DEPART 010-10.1100.400100 554.24 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-10.1100.100000 1,880.61 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-10.1100.100000 330.05 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-10.1100.100100 485.32 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-10.1100.450000 902.20 VERIZON WIRELESS 9780320394 02/13/2017 FEBRUARY'17 STATEMENT 010-30.1300.450000 22.62 CITY OF WAUKEE FEB17110140150 02/28/2017 FEBRUARY'17 STATEMENT 010-10.1100.480000 683.80 WAUKEE HARDWARE&VARI INV0002481 01/31/2017 JANUARY'17 STATEMENT -P 010-10.1100.560000 17.15 SECRETARY OF STATE INV0002488 03/07/2017 NOTARY-JAKE KERR 010-10.1100.280000 30.00 SECRETARY OF STATE INV0002489 03/07/2017 NOTARY- MATTHEW KESSLE 010-10.1100.280000 30.00 SECRETARY OF STATE INV0002490 03/07/2017 NOTARY -KIES 010-10.1100.280000 30.00 SECRETARY OF STATE INV0002491 03/07/2017 NOTARY - SCHETTLER 010-10.1100.280000 30.00 SECRETARY OF STATE INV0002492 03/07/2017 NOTARY- MEDDERS 010-10.1100.280000 30.00 SECRETARY OF STATE INV0002493 03/07/2017 NOTARY-ARMSTRONG 010-10.1100.280000 30.00 SECRETARY OF STATE INV0002495 03/07/2017 NOTARY-CICHOSKI 010-10.1100.280000 30.00 HY-VEE INV0002500 02/10/2017 FEBRUARY'17 FUEL - POLICE 010-10.1100.570000 2,818.53 Department 1100 - POLICE OPERATIONS Total: 20,593.73. Department: 1300 - W ESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000175 03/01/2017 MARCH'17 WESTCOM 010-10.1300.230010 33,763.09 Department 1300 - W ESTCOM DISPATCH Total: 33,763.09 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010217 02/17/2017 FEBRUARY'17 STATEMENT 010-10.1400,480000 450.12 EARL MAY SEED & NURSERY 00113471 02/22/2017 PEAT 010-10.1400.590000 79.92 3/1/2017 2:02:05 PM Page 1 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GALL'S INC 006856059 01/24/2017 CAP/FLEECE- SEDDON 010-10.1400.120000 52.25 GALL'S INC 006898252 01/30/2017 BINOCULARS - ROBINSON 010-10.1400.120000 39.80 CALL'S INC 006907695 01/31/2017 BOOTS-JENSEN 010-10.1400.120000 67.00 CALL'S INC 006929065 02/03/2017 SHORT SLEEVE STATION WE 010-10.1400.120000 6.12 CALL'S INC 006972200 02/10/2017 SHORT SLEEVE STATION WE 010-10.1400.120000 11.40 ED M FELD EQUIPMENT CO 03072744N 02/08/2017 NOZZLE REPAIR PARTS 010-10.1400.410100 39.60 GALL'S INC 1000636762 02/06/2017 STRIKER TORRENT - HENTGE 010-10.1400.120000 79.33 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-10.1400.270110 111.87 ADEL AUTO PARTS 352930 02/18/2017 OIL FILTER 010-10.1400.410000 35.97 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-10.1400.100000 168.24 PLUMB SUPPLY COMPANY 4359478 02/09/2017 208V 3PH ELEC COMM HTR 010-10.1400.400000 3,607.60 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-10.1400.100000 432.03 MUTUALOFOMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-10.1400.100000 127.10 MUTUALOFOMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-10.1400.100100 92.23 MENARDS 71169 02/16/2017 HEAVY DUTY HOSE 010-10.1400.590000 3.88 BUSINESS FURNITURE WARE 7753 02/10/2017 WORK CHAIRS 010-30.1400.590000 322.24 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-10.1400.450000 172.45 CAPITAL SANITARY SUPPLY C227958 02/20/2017 LAUNDRY DETERGENT 010-10.1400.590000 -85.94 CAPITALSANITARY SUPPLY C227997 02/21/2017 WATER WAND/HANDLES 010-10.1400.590000 131.93 CAPITAL SANITARY SUPPLY C228142 02/22/2017 HANDLE TAPERED/HANDLE P 010-10.1400.590000 21.27 CAPITAL SANITARY SUPPLY C228176 02/22/2017 HANDLE THREADED 010-10.1400.590000 -10.95 CITY OF WAUKEE FEB17110140150 02/28/2017 FEBRUARY'17 STATEMENT 010-10.1400.480000 453.22 Department 1400 - FIRE PROTECTION Total: 6,408.68 Department: 1500-EMS MID AMERICAN ENERGY 000010217 02/17/2017 FEBRUARY'17 STATEMENT 010-10.1500.480000 450.12 GALL'S INC 006856059 01/24/2017 CAP/FLEECE - SEDDON 010-10.1500.120000 52.25 GALL'S INC 006898252 01/30/2017 BINOCULARS - ROBINSON O10-10.1500.120000 39.79 GALL'S INC 006907695 O1/31/2017 BOOTS -JENSEN 010-10.1500.120000 66.99 CALL'S INC 006929065 02/03/2017 SHORT SLEEVE STATION WE 010-10.1500.120000 6.13 GALL'S INC 006972200 02/10/2017 SHORTSLEEVE STATION WE 010-10.1500.120000 11.41 GALL'S INC 006974480 02/10/2017 SURVIVOR LED -ALKALINE 010-10.1500.540000 166.61 GALL'S INC 1000636762 02/06/2017 STRIKER TORRENT-HENTGE 010-10.1500.120000 79.32 KELTEK INCORPORATED 15082 02/23/2017 100 WATT DRIVER 010-10.1500.410000 168.72 HOLMES MURPHY 399922 03/O1/2017 MAR'17 HMA MONTHLY CO 010-10.1500.100000 168.23 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-10.1500.100000 432.03 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-10.1500-300000 10.40 MUTUALOFOMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-10.1500.100100 39.29 BUSINESS FURNITURE WARE 7753 02/10/2017 WORK CHAIRS 010-10.1500.590000 322.24 BOUND TREE MEDICAL 82404180 02/09/2017 MEDICALSUPPLIES 010-10.1500.590050 344.02 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-10.1500.450000 172.45 CITY OF WAUKEE FEB17110140150 02/28/2017 FEBRUARY'17 STATEMENT O10-10.1500.480000 453.22 MERCY COLLEGE OF HEALTH INV0002473 02/20/2017 NEUROLOGICAL,TRAUMATIC 010-10.1500.590050 10.00 Department 1500 - EMS Total: 2,993.22 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 160080217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1600.480000 581.53 MID AMERICAN ENERGY 200080217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1600.480000 520.69 MID AMERICAN ENERGY 400350217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1600.480000 552.30 MID AMERICAN ENERGY 720060217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1600.480000 438.71 MID AMERICAN ENERGY 860480217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1600.480000 16.75 Department: 1601 - TRAFFIC SIGNALS MID AMERICAN ENERGY 060280217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 23.89 MID AMERICAN ENERGY 160060217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 26.84 MID AMERICAN ENERGY 180800217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 19.28 MID AMERICAN ENERGY 240090217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 17.43 MID AMERICAN ENERGY 350760217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 40.05 MID AMERICAN ENERGY 520110217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 10.11 MID AMERICAN ENERGY 530030217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 24.58 MID AMERICAN ENERGY 641750217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 14.21 3/1/2017 2:02:05 PM Page 2 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 740030217 02/17/2017 FEBRUARY'17 STATEMENT 060-30.1601.480000 47.01 Department 1601- TRAFFIC SIGNALS Total: 223.40 Department: 1900- BUILDING INSPECTION TYLER TECHNOLOGIES INC 025-181871 03/01/2017 CRM MOBIL SRVR SFTWR/B 010-10.1900.740000 1,432.44 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-10.1900.270110 111.87 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-10.1900.100000 127.32 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-10.1900.100000 299.86 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-10.1900.100000 42.00 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-10.1900. 100100 95.09 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-10.1900.450000 276.03 Department 1900 - BUILDING INSPECTION Total: 2,384.61 Department: 2130 - ALICES ROAD PROJECT UNIVERSAL PRINTING SERVI 47345 02/23/2017 STATEMENT INSERT-ALICE'S 327-90.2130.840490 474.44 FOTH INFRASTRUCTURE & E 51290 02/13/2017 GPP & ESKER RIDGE TRAFFIC 327-90.2130.230051 8,916.50 Department 2130 - ALICES ROAD PROJECT Total: 9,390.94 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 144887 02/13/2017 FELINE/CANINE BOARDING 010-10.2400.340000 493.00 Department 2400 - ANIMAL CONTROL Total: 493.00 Department: 3100 - LIBRARY SERVICES FAREWAY STORES, INC. 00322500 02/23/2017 STEM SUPPLIES/BABY BUMP 010-40.3100.460300 71.50 BAKER MECHANICAL, INC. 129702 02/13/2017 REPLACE FLAME SENSORS 010-40.3100.400000 249.62 BAKER MECHANICAL, INC. 129710 02/13/2017 REPLACE 4 CONTACTORS ON 010-40.3100.400000 488.84 CENTER POINT PUBLISHING 1446256 02/01/2017 BOOKS 010-40.3100.640000 135.42 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-40.3100.270110 223.73 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-40.3100.100000 245.54 MERRITT COMPANY INC 49919 02/21/2017 FEBRUARY'17 CLEANING 010-40.3100.400100 610.00 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-40.3100.100000 427.13 DEMCO INC. 6070888 02/17/2017 TITAN BOOK SUPPORT/DISC 010-40.3100.590000 808.02 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.3100.100000 56.20 MUTUALOFOMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.3100.100100 59.72 OFFICE DEPOT 899873560001 02/01/2017 MONITOR STAND 010-40.3100.580000 29.91 OFFICE DEPOT 899873753001 02/02/2017 COFFEE/COCOA/PAPER PAD/ 010-40.3100.580000 85.43 OFFICE DEPOT 901094953001 02/07/2017 TAPE/COFFEE/BATTERIES/M 010-40.3100.580000 123.88 INGRAM LIBRARY SERVICES 96925594 01/20/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 96925594 01/20/2017 BOOKS OSO-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 96925595 01/20/2017 BOOKS 010-40.3100.590000 0.85 INGRAM LIBRARY SERVICES 96925595 01/20/2017 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 96925596 01/20/2017 BOOKS 010-40.3100.590000 1,39 INGRAM LIBRARY SERVICES 96925596 01/20/2017 BOOKS 010-40.3100.640000 14.94 INGRAM LIBRARY SERVICES 96925597 01/20/2017 BOOKS 010-40.3100.590000 3.24 INGRAM LIBRARY SERVICES 96925597 01/20/2017 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 96925598 01/20/2017 BOOKS 010-40.3100.590000 0.85 INGRAM LIBRARY SERVICES 96925598 01/20/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 96925599 01/20/2017 BOOKS 010-40.3100.590000 0.85 INGRAM LIBRARY SERVICES 96925599 01/20/2017 BOOKS 010-40.3100.640000 9.72 INGRAM LIBRARY SERVICES 96925601 01/20/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96925601 01/20/2017 BOOKS 010-40,3100.640000 11.50 INGRAM LIBRARY SERVICES 96925602 01/20/2017 BOOKS 010-40.3100.590000 2.24 1NP,RAM-LIBRARY-SERVIEE5-96945682E OOIS 0�0-40.3100.64000E �a99_ INGRAM LIBRARY SERVICES 96937421 01/22/2017 BOOKS 010-40.3100,590000 2.24 INGRAM LIBRARY SERVICES 96937421 01/22/2017 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 96978738 01/24/2017 BOOKS 010-40.3100.590000 3.24 INGRAM LIBRARY SERVICES 96978738 01/24/2017 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 96978739 01/24/2017 BOOKS 010-40.3100590000 3.89 INGRAM LIBRARY SERVICES 96978739 01/24/2017 BOOKS 010-40.3100.640000 20.32 INGRAM LIBRARY SERVICES 96978740 01/24/2017 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 96978740 01/24/2017 BOOKS - 010-40.3100.640000 15.51 INGRAM LIBRARY SERVICES 96978741 01/24/2017 BOOKS 010-40.3100.590000 2.24 INGRAM LIBRARY SERVICES 96978741 01/24/2017 BOOKS 010-40.3100.640000 9.72 3/1/2017 2:02:05 PM Page 3 of 18 Expense Approval Register Packet: APPKT00523 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 96978742 01/24/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 96978742 01/24/2017 BOOKS 010-40.3100.640000 8.60 INGRAM LIBRARY SERVICES 96978743 01/24/2017 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 96978743 01/24/2017 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 96978744 01/24/2017 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 96978744 01/24/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 97002466 01/25/2017 BOOKS 010-40.3100.590000 1.73 INGRAM LIBRARY SERVICES 97002466 01/25/2017 BOOKS 010-40.3100.640000 31.63 INGRAM LIBRARY SERVICES 97002467 01/25/2017 BOOKS 010-40.3100.590000 0.50 INGRAM LIBRARY SERVICES 97002467 01/25/2017 BOOKS 010-40.3100.640000 21.74 INGRAM LIBRARY SERVICES 97028499 01/26/2017 BOOKS 010-40.3100.590000 3.24 INGRAM LIBRARY SERVICES 97028499 O1/26/2017 BOOKS 010-40.3100.640000 9.59 INGRAM LIBRARY SERVICES 97028500 01/26/2017 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 97028500 01/26/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 97042483 01/27/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 97042483 01/27/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 97042484 01/27/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 97042484 01/27/2017 BOOKS 010-40.3100.640000 9.59 INGRAM LIBRARY SERVICES 97055120 01/29/2017 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 97055120 01/29/2017 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 97055121 01/29/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 97055121 O1/29/2017 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 97076672 01/31/2017 BOOKS 010-40.3100.640000 45.50 INGRAM LIBRARY SERVICES 97092805 01/31/2017 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 97092805 01/31/2017 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 97092806 01/31/2017 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 97092806 01/31/2017 BOOKS 010-40.3100,640000 22.49 INGRAM LIBRARY SERVICES 97092807 01/31/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 97092807 01/31/2017 BOOKS 010-40.3100.640000 23.24 INGRAM LIBRARY SERVICES 97092808 01/31/2017 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 97092808 01/31/2017 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 97092809 01/31/2017 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 97092809 01/31/2017 BOOKS 010-40.3100.640000 13.93 INGRAM LIBRARY SERVICES 97113630 02/01/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 97113630 02/01/2017 BOOKS 010-40.3100.640000 21.32 INGRAM LIBRARY SERVICES 97113631 02/O1/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 97113631 02/O1/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 97113632 02/01/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 97113632 02/01/2017 BOOKS 010-40.3100.640000 11.99 INGRAM LIBRARY SERVICES 97113633 02/01/2017 BOOKS 010-40.3100.590000 3.09 INGRAM LIBRARY SERVICES 97113633 02/01/2017 BOOKS 010-40.3100.640000 21.74 INGRAM LIBRARY SERVICES 97113634 02/01/2017 BOOKS 010-40.3100.590000 57.52 INGRAM LIBRARY SERVICES 97113634 02/01/2017 BOOKS 010-40.3100.640000 315.30 INGRAM LIBRARY SERVICES 97113635 02/01/2017 BOOKS 010-40.3100.590000 11.10 INGRAM LIBRARY SERVICES 97113635 02/01/2017 BOOKS 010-40.3100.640000 117.55 INGRAM LIBRARY SERVICES 97113636 02/01/2017 BOOKS 010-40.3100.590000 5.30 INGRAM LIBRARY SERVICES 97113636 02/01/2017 BOOKS 010-40.3100.640000 47.50 INGRAM LIBRARY SERVICES 97148207 02/03/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 97148207 02/03/2017 BOOKS 010-40.3100.640000 14.92 mir-o A AA i meAovcraVirrc 071AR?AA 02/03/2017 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 97148208 02/03/2017 BOOKS 010-40.3100.640000 17.24 INGRAM LIBRARY SERVICES 97148209 02/03/2017 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 97148209 02/03/2017 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 97161935 02/05/2017 BOOKS 010-40.3100.590000 3.57 INGRAM LIBRARY SERVICES 97161935 02/05/2017 BOOKS 010-40.3100.640000 31.60 INGRAM LIBRARY SERVICES 97196370 02/07/2017 BOOKS 010-40.3100.590000 17.60 INGRAM LIBRARY SERVICES 97196370 02/07/2017 BOOKS 010-40.3100.640000 61.78 INGRAM LIBRARY SERVICES 97196371 02/07/2017 BOOKS 010-40.3100.590000 34.77 INGRAM LIBRARY SERVICES 97196371 02/07/2017 BOOKS 010-40.3100.640000 230.29 INGRAM LIBRARY SERVICES 97196372 02/07/2017 BOOKS 010-40.3100.590000 10.71 3/1/2017 2:02:05 PM Page 4 of 18 Expense Approval Register Packet: APPKT00523 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 97196372 02/07/2017 BOOKS 010-40.3100.640000 108.33 INGRAM LIBRARY SERVICES 97196373 02/07/2017 BOOKS 010-40.3100.590000 27.37 INGRAM LIBRARY SERVICES 97196373 02/07/2017 BOOKS 010-40.3100.640000 100.77 INGRAM LIBRARY SERVICES 97196374 02/07/2017 BOOKS 010-40.3100.590000 21.65 INGRAM LIBRARY SERVICES 97196374 02/07/2017 BOOKS 010-40.3100.640000 66.49 INGRAM LIBRARY SERVICES 97196375 02/07/2017 BOOKS 010-40.3100.640000 20.73 INGRAM LIBRARY SERVICES 97196376 02/07/2017 BOOKS 010-40.3100.590000 1.80 INGRAM LIBRARY SERVICES 97196376 02/07/2017 BOOKS 010-40.3100.640000 44.98 INGRAM LIBRARY SERVICES 97196377 02/07/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 97196377 02/07/2017 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARYSERVICES 97196378 02/07/2017 BOOKS 010-40.3100.590000 7.60 INGRAM LIBRARY SERVICES 97196378 02/07/2017 BOOKS 010-40.3100.640000 44.00 INGRAM LIBRARY SERVICES 97233699 02/09/2017 BOOKS 010-40.3100.590000 2.78 INGRAM LIBRARY SERVICES 97233699 02/09/2017 BOOKS 010-40.3100.640000 19.54 INGRAM LIBRARY SERVICES 97233700 02/09/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 97233700 02/09/2017 BOOKS 010-40.3100.640000 14.94 INGRAM LIBRARY SERVICES 97233701 02/09/2017 BOOKS 010-40.3100.590000 3.09 INGRAM LIBRARY SERVICES 97233701 02/09/2017 BOOKS 010-40.3100.640000 12.99 INGRAM LIBRARY SERVICES 97233702 02/09/2017 BOOKS 010-40.3100.590000 10.38 INGRAM LIBRARY SERVICES 97233702 02/09/2017 BOOKS 010-40.3100.640000 46.74 INGRAM LIBRARY SERVICES 97233703 02/09/2017 BOOKS 010-40.3100.590000 24.09 INGRAM LIBRARY SERVICES 97233703 02/09/2017 BOOKS 010-40.3100.640000 109.94 INGRAM LIBRARY SERVICES 97233704 02/09/2017 BOOKS 010-40.3100.590000 12.80 INGRAM LIBRARY SERVICES 97233704 02/09/2017 BOOKS 010-40.3100.640000 112.88 INGRAM LIBRARYSERVICES 97233705 02/09/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARYSERVICES 97233705 02/09/2017 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARYSERVICES 97245598 02/10/2017 BOOKS 030-40.3100.590000 5.24 INGRAM LIBRARY SERVICES 97245598 02/10/2017 BOOKS 010-40.3100.640000 21.99 INGRAM LIBRARYSERVICES 97245599 02/10/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARYSERVICES 97245599 02/10/2017 BOOKS 010-40.3100.640000 8.04 INGRAM LIBRARYSERVICES 97245600 02/10/2017 BOOKS 010-40.3100.590000 4.70 INGRAM LIBRARYSERVICES 97245600 02/10/2017 BOOKS 010-40.3100.640000 16.49 INGRAM LIBRARY SERVICES 97245601 02/10/2017 BOOKS 010-40.3100.590000 3.25 INGRAM LIBRARY SERVICES 97245601 02/10/2017 BOOKS 010-40.3100.640000 14.95 INGRAM LIBRARY SERVICES 97245602 02/10/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 97245602 02/10/2017 BOOKS 010-40.3100.640000 27.42 INGRAM LIBRARYSERVICES 97245603 02/10/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 97245603 02/10/2017 BOOKS 010-40.3100.640000 11.19 INGRAM LIBRARY SERVICES 97245604 02/10/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARYSERVICES 97245604 02/10/2017 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARYSERVICES 97245605 02/10/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 97245605 02/10/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 97288859 02/14/2017 BOOKS 010-40.3100.590000 3.09 INGRAM LIBRARY SERVICES 97288859 02/14/2017 BOOKS 010-40.3100.640000 22.46 INGRAM LIBRARY SERVICES 97288860 02/14/2017 BOOKS 010-40.3100.590000 10.66 INGRAM LIBRARY SERVICES 97288860 02/14/2017 BOOKS 010-40.3100.640000 55.66 INGRAM LIBRARY SERVICES 97288861 02/14/2017 BOOKS 010-40.3100.590000 10.17 INGRAM LIBRARY SERVICES 97288861 02/14/2017 BOOKS 010-40.3100.640000 96.80 INGRAM LIBRARY SERVICES 97288862 02/14/2017 BOOKS 010-40.3100.590000 2.50 1NGRAM_LIBRARY SERVICES 97288862 02/14/2017 BOOKS 010-40.3100.640000 4.19 INGRAM LIBRARY SERVICES 97308250 02/15/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 97308250 02/15/2017 BOOKS 010-40.3100.640000 10.90 INGRAM LIBRARY SERVICES 97308251 02/15/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 97308251 02/15/2017 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARYSERVICES 97308252 02/15/2017 BOOKS 010-40.3100.590000 2.78 INGRAM LIBRARY SERVICES 97308252 02/15/2017 BOOKS 010-40.3100.640000 31.62 INGRAM LIBRARY SERVICES 97308253 02/15/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 97308253 02/15/2017 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 97326341 02/16/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 97326341 02/16/2017 BOOKS 010-40.3100.640000 22.49 3/1/2017 2:02:05 PM Page 5 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 97326342 02/16/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 97326342 02/16/2017 BOOKS 010-40.3100.640000 9.74 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-40.3100.450000 52.00 CITY OF WAUKEE FEB17310 02/28/2017 FEBRUARY'17 STATEMENT 010-40,3100.480000 644.00 Department 3100 - LIBRARY SERVICES Total: 7,136.75 Department: 4100 - PARKS MID AMERICAN ENERGY 140570217 02/17/2017 FEBRUARY'17 STATEMENT 010-40.4100.480000 15.49 CITY OF WAUKEE - AR 201702167108 01/31/2017 PARTS PARKS 010-40.4100,410050 51.91 CITY OF WAUKEE - AR 201702167108 01/31/2017 LABOR PARKS 010-40.4100,410050 49.50 G&LCLOTHING 2-178134 02/07/2017 GLOVES/JACKET/PANTS -HEI 010-40.4100.120000 454.63 MID AMERICAN ENERGY 311090217 02/17/2017 FEBRUARY'17 STATEMENT 010-40.4100.480000 15.21 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-40.4100.100000 18.19 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-40.4100.100000 9.09 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-40.4100.100000 45.47 MID AMERICAN ENERGY 480250217 02/17/2017 FEBRUARY'17 STATEMENT 010-40.4100.480000 10.00 HILLYARD INC 602420172 02/13/2017 SOAP 010-40.4100.590000 62.28 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-40.4100.100000 119.02 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-40.4100.100000 23.80 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-40.4100.100000 30.91 MUTUAL OFOMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUAL OFOMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4100,100000 0.52 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4100.100100 10.80 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4100.100100 27.72 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4100.100100 1.81 MID AMERICAN ENERGY 690070217 02/17/2017 FEBRUARY'17 STATEMENT 010-40.4100.480000 15.59 MENARDS 70857 02/13/2017 LINK COIL/OPEN 5-HOOK 010-40.4100.410300 18.89 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-40.4100.450000 98.38 CITY OF WAUKEE FEB17410 02/28/2017 FEBRUARY'17 STATEMENT 010-40.4100.480000 242.85 CITY OF WAUKEE FEB17410 02/28/2017 FEBRUARY'17 STATEMENT 010-40.4100.480100 34.94 Department 4100 - PARKS Total: 1,362.20 Department: 4200 - RECREATION WAUKEE COMMUNITY SCHO 141.1 02/16/2017 FACILITY RENTALS 010-40.4200.460505 1,162.50 WAUKEE COMMUNITY SCHO 141.1 02/16/2017 FACILITY RENTALS 010-40.4200.460550 1,848.75 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-40.4200.270110 111.87 HOLMES MURPHY 399922 03/01/2017 MAR'17 H MA MONTHLY CO 010-40,4200.100000 109.13 HY-VEE 5817128419 01/20/2017 FAMILY FEST COOKIES & DRI 010-40.4200,461200 172.09 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-40.4200.100000 268.95 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4200.100000 51.50 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-40.4200.100100 63.00 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-40.4200.450000 198.94 LISA BUELOW INV0002485 02/27/2017 INDOOR VOLLEYBALL LEAGU 010-40.4200.460050 616.00 STEVE MCINTYRE INV0002486 02/27/2017 INDOOR VOLLEYBALL OFFICI 010-40.4200.460050 616.00 Department 4200 - RECREATION Total: 5,218.73 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN CITY OF WAUKEE SILVIA GUERRERO MEDIACOM 58997 FEB17430 INV0002483 INV0002487 02/15/2017 02/28/2017 03/07/2017 02/07/2017 CLEANING -COMMUNITY CE FEBRUARY'17 STATEMENT REFUND ON COMMUNITY CE FEBRUARY'17 STATEMENT 010-40.4300.400100 010-40.4300.480000 010-40.4300.4531000 010-40.4300.480000 298.77 134.68 105.00 83.80 Department 4300 - COMMUNITY CENTER Total: 622.25 Department: 5300-STORM WATER CITY OF WAU KEE - AR 201702167104 01/31/2017 LABOR 560-80.5300.410050 13.50 CITY OF WAUKEE-AR 201702167104 01/31/2017 PARTS 560-80.5300.410050 67.74 CITY OF WAUKEE-AR 201702167110 01/31/2017 LABOR STORM WATER 560-80.5300.410050 4.50 CITY OF WAUKEE - AR 201702167110 01/31/2017 PARTS STORM WATER 560-80.5300.410050 1.84 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 560-80.5300.100000 90.94 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 560-80.5300.100000 15.92 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 560-80,5300.100000 182.05 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 560-80.5300.100000 37.48 3/1/2017 2:02:05 PIA Page 6 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 560-80.5300.100000 56.30 MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 560-80.5300.100000 1.30 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 560-80.5300.100100 3.97 MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 560-80.5300.100100 72.67 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 560-80.5300.450000 204.03 Department 5300 - STORM WATER Total: 752.24 Department: 6000-PUBLIC WORKS LOGOED APPAREL&PROMO 15766 02/16/2017 JACKET -ROYER 010-20.6000.120000 81.98 CITY OF WAUKEE - AR 201702157099 01/31/2017 LABOR 010-20.6000.410050 67.50 CITY OF WAUKEE - AR 201702167106 01/31/2017 LABOR PW 010-20.6000.410050 158.85 CITY OF WAUKEE - AR 201702167106 01/31/2017 PARTS PW 010-20.6000.410050 394.33 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-20.6000.100000 181.89 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-20.6000.100000 420.09 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-20.6000.100000 181.00 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-20.6000.100100 106.60 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-20.6000.450000 209.92 DES MOINES AREA COMMU S1355855 02/22/2017 TRAINING CLASS - BAUMAN 010-20.6000.470000 599.00 Department 6000 - PUBLIC WORKS Total: 2,401.15 Department: 6010- PUBLIC WORKS BUILDING FAREWAY STORES, INC. 00172034 02/15/2017 WATER 010-20.6010.580000 64.87 G&KSERVICES INC 1183670186 02/22/2017 MAT SERVICES -PW 010-20.6010.400000 137.77 41MPRINT, INC. 13451147 02/27/2017 PENS 010-20.6010.590000 266.80 41MPRINT, INC. 13451228 02/27/2017 POCKET COOLIES O10-20.6010.590000 204.24 41MPRINT, INC. 13451283 02/27/2017 FLAG JOURNALSET 010-20.6010.590000 543.66 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-20.6010.270110 559.33 DESIGN ALLIANCE INC 204824 02/15/2017 WAUKEE PW DATA 010-20.6010.230000 1,876.25 MID AMERICAN ENERGY 240000217 02/17/2017 FEBRUARY'17 STATEMENT 010-20.6010.480000 1,625.86 FIRST CHOICE COFFEE SERVI 291168 02/16/2017 COFFEE/NAPKINS 010-20.6010.580000 131.97 DIRECTV 3073474521E 02/21/2017 FEB.'17 STATEMENT 010-20.6010.480000 95.99 SUPPLYWORKS 391465176 02/08/2017 WIPER POP UP 010-20.6010.580000 229.92 SUPPLYWORKS 391465184 02/08/2017 LINERS/TOWELS/TISSUE 010-20.6010.580000 258.12 CONTINENTAL RESEARCH CO 446038-CRC-1 02/16/2017 Q INDUSTRIAL CLEANER 010-20.6010.580000 266.99 NATIONWIDE OFFICE CLEAN 58837 02/15/2017 CLEANING -PW 010-20.6010.400100 1,247.04 CONTROL INSTALLATIONS 0 62882 02/16/2017 REPAIR OFFLINE CAMERAS 010-20.6010.400000 2,008.63 CONTROL INSTALLATIONS O 62928 02/16/2017 REPAIR DELIVERY DOOR 010-20.6010.400000 744.28 MENARDS 71192 02/16/2017 CLEANER/D151NFECTANT 010-20.6010.580000 23.62 OFFICE DEPOT 900899501001 02/07/2017 AIR DUSTER 010-20.6010.580000 18.87 OFFICE DEPOT 900899775001 02/07/2017 PAPER/FOLDER 010-20.6010.580000 49.67 CITY OF WAUKEE FEB17601 02/28/2017 FEBRUARY'17 STATEMENT 010-20.6010.480000 1,214.25 Department 6010 - PUBLIC WORKS BUILDING Total: 11,568.13 Department: 6150 - PUBLIC WORKS MECHANIC HOTSY CLEANING SYSTEMS, I 0171337-IN 02/09/2017 FLEET WASH/REEL360 PIVO 010-20.6150.590000 1,530.00 MARK STUCHEL INC. 02171745327 02/17/2017 13/8DR T30 LNG TORx SKT 010-20,6150.570130 36.25 MARK STUCHEL INC. 10211641693 10/21/2016 SURE TRACK CODE 010-20,6150.590000 0.01 MARK STUCHEL INC. 12091643164 12/09/2016 PARTS 010-20,6150.590000 198.60 HAWKEYE TRUCK EQUIPMEN 125150 02/10/2017 CHAIN/COUPLER/WHEEL 010-20.6150.570130 1,364.77 MATHESON TRI-GAS INC 14565816 12/16/2016 CYLINDERS 010-20.6150.540000 3,769.00 MATHESON TRI-GAS INC 14674019 01/03/2017 CYLINDERS 010-20.6150.590000 333.11 M4THFcnN TRI-CAC INC 14R59279 02/02/2017 LENS 010-20.6150.590000 9.28 ARNOLD MOTOR SUPPLY 21-708096 02/14/2017 QT AUTO RESIN/FIBERGLASS 010-20.6150.570130 37.45 ARNOLD MOTOR SUPPLY 21-708567 02/22/2017 MALE FITTING 010-20.6150.570130 5.69 OTTSEN OIL CO, INC 287149 02/15/2017 DRUM/ANTIFREEZE 010-20.6150.590000 234.70 ADELAUTO PARTS 352740 02/15/2017 FUEL FILTERS/HYD FILTER 010-20.6150.570110 71.46 ADEL AUTO PARTS 352745 02/15/2017 AIR FILTERS/REPAIR KIT 010-20.6150,570110 50.31 ADEL AUTO PARTS 352745 02/15/2017 AIR FILTERS/REPAIR KIT 010-20.6150.570130 17.35 ADEL AUTO PARTS 352746 02/15/2017 AIR FILTER 010-20.6150.570110 25.58 ADEL AUTO PARTS 353049 02/21/2017 CIRCUIT BREAKER/ELECTRIC 010-20.6150.570130 67.99 ADEL AUTO PARTS 353050 02/21/2017 CBC-30 CIR/BRKR 010-20.6150.570130 6.62 ADEL AUTO PARTS 353118 02/22/2017 OIL FILTER 010-20.6150.570110 71.80 3/1/2017 2:02:05 PM Page 7 of 18 Expense Approval Register Vendor Name HOLMES MURPHY CERTIFIED POWER INC CO VAN -WALL EQUIPMENT INC MATHESON TRI-GAS INC DELTA DENTAL MUTUAL OF OMAHA MUTUAL OF OMAHA MENARDS MENARDS NORTHERN TOOL & EQUIPM STIVERS FORD VERIZON WIRELESS O'HALLORAN INTERNATION O'HALLORAN INTERNATION O'HALLORAN INTERNATION O'HALLORAN INTERNATION Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Payable Number Post Date Description (Item) Account Number 399922 03/O1/2017 MAR'17 HMA MONTHLY CO 010-20.6150.100000 40468143 02/13/2017 SPREADER/HARNESS ADAPT 010-20.6150.570130 505436 02/15/2017 SWITCH 010-20.6150.570130 51123942 12/31/2016 CYLINDERS 010-20.6150.590000 604560 03/O1/2017 MAR'17 DENTAL INSURANC 010-20.6150.100000 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-20.6150.100000 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-20.6150.100100 70951 02/17/2017 TOOLBOX 010-20.6150.590000 71167 02/16/2017 WINDTUNNEL 2 REWIND 010-20.6150.590000 72049 02/21/2017 SCREWDRIVER KIT/FINGERR 010-20.6150.590000 845799 02/07/2017 DAMPER 010-20.6150.570130 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-20.6150.450000 X100256418:01 02/O1/2017 AIR BRAKE SOLENOID KIT 010-20.6150.570130 X100258243:01 02/21/2017 SEAL KIT/GASKET 010-20.6150.570130 X100258294:01 02/21/2017 SEAL 010-20.6150.570130 X100258393:01 02/22/2017 ACTUATOR 010-20.6150.570130 Department 6150 - PUBLIC WORKS MECHANIC Total: Department: 6510- WATER UTILITY STANLEY CONSULTANTS INC. 0193544 02/09/2017 WATER TOWER RENO- ANTE CONSTRUCTION & AGGREGA 0291981-IN 02/09/2017 DM15-50 RAF/NIPPLE/SUSHI CONSTRUCTION &AGGREGA 0291983-IN 02/09/2017 GASKET/HEX BUSHING/HEX MUNICIPAL SUPPLY, INC. 0648691-IN 02/14/2017 PARTS MUNICIPAL SUPPLY, INC. 0648692-IN 02/14/2017 MARKING FLAGS/P458W Y/B MUNICIPAL SUPPLY, INC. 0648947-IN 02/17/2017 SMART POINTS MID AMERICAN ENERGY 110090217 02/17/2017 FEBRUARY'17 STATEMENT ELECTRONIC ENGINEERING C 120001887-1 02/15/2017 RADIO REPAIR IOWA ONE CALL 188759 02/14/2017 JAN.'17 STATEMENT CITY OF WAUKEE - AR 201702167105 01/31/2017 LABOR WATER CITY OF WAUKEE - AR 201702167106 01/31/2017 LABOR WATER CITY OF WAUKEE - AR 201702167106 01/31/2017 PARTS WATER CITY OF WAUKEE - AR 201702167107 01/31/2017 PARTS WATER CITY OF WAUKEE - AR 201702167107 01/31/2017 LABOR WATER CITY OF WAUKEE - AR 201702167108 01/31/2017 PARTS WATER CITY OF WAUKEE - AR 201702167108 01/31/2017 LABOR WATER CITY OF WAUKEE - AR 201702167109 01/31/2017 PARTS WATER CITY OF WAUKEE -AR 201702167109 01/31/2017 LABOR WATER CITY OF WAUKEE -AR 201702167110 01/31/2017 LABOR WATER CITY OF WAUKEE -AR 201702167110 01/31/2017 PARTS WATER INLAND TRUCK PARTS &SER 2-76674 02/09/2017 REPAIR SPEED SENSOR HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO HOLMES MURPHY 399922 03/O1/2017 MAR'17 HMA MONTHLY CO HOLMES MURPHY 399922 03/O1/2017 MAR'17 HMA MONTHLY CO PLUMB SUPPLY COMPANY 4360200 02/06/2017 WATTS BACKFLOW PLUMB SUPPLY COMPANY 4377411 02/15/2017 BALL VALVE DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC -MUTUAL-OF-OMAHA 6'583 03/01//20=7 AAAR=1J-LI66&-DISABILITYP- MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P MUTUALOF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P MUTUALOF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT CITY OF WAUKEE FEB17651 02/28/2017 FEBRUARY'17 STATEMENT WEST DES MOINES WATER INV0002471 03/07/2017 MARCH'17 WATER TOWER 510-30.6510.881200 510-30.6510.590000 510-30.6510.590000 510-30.6510.590000 510-30.6510.590000 510-30.6510.592000 510-30.6510.480000 510-30.6510.410100 510-30.6510.340000 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410050 510-30.6510.410100 510-30.6510.100000 510-30.6510.100000 530-30.6510.100000 510-30.6510.100000 510-30.6510.590000 510-30.6510.590000 510-30.6510.100000 510-30.6510.100000 510-30.6510.100000 510-30.6510,100000 Amount 63.66 1,243.39 30.23 97.65 149.93 5.20 72.81 14.89 119.99 37.46 49.84 69.40 55.41 24.14 29.81 45.53 9,939.31 974.52 346.36 29.53 12.96 1,370.35 3,832.00 12.83 39.41 103.55 16.88 158.85 394.34 504.15 531.00 51.91 49.50 1,340.13 1,001.25 4.50 1.84 52.94 63.66 45.47 22.73 15.92 221.53 7.99 121.94 59.51 63.03 37.48 510-30.6510.100000 2.60 510-30.6510.100000 25.20 510-30.6510.100000 19.40 510-30.6510.100100 45.84 510-30.6510.100100 58.24 510-30.6510.100100 48.73 510-30.6510.100100 3.86 510-30.6510.450000 497.36 510-30.6510.480000 123.23 510-30.6510.390300 364.50 3/1/2017 2:02:05 PM Page 8 of 18 Expense Approval Register Packet: APPKTODS13 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (item) Account Number Amount IOWA DEPT OF NATURAL RE INV0002496 03/07/2017 WATER OPERATOR EXAM -C 510-30.6510.470000 30.00 IOWA DEPT OF NATURAL RE INV0002497 03/07/2017 WATER OPERATOR EXAM - R 510-30.6510.470000 30.00 IOWA DEPT OF NATURAL RE INV0002498 03/07/2017 WATER OPERATOR EXAM - 510-30.6510.470000 30.00 IOWA DEPT OF NATURAL RE INV0002499 03/07/2017 WATER OPERATOR EXAM - A 510-30.6510.470000 30.00 O'HALLORAN INTERNATION R100045159:01 02/01/2017 UPDATE BODY CONTROLLER 510-30.6510.410100 18.20 Department 6510 - WATER UTILITYTotal: 12,816.52 Department: 6520 - SANITARY SEWERS & TREATMENT ELECTRONIC ENGINEERING C 120001887-1 02/15/2017 RADIO REPAIR 520-30.6520.410100 39.41 EMERGENCY MEDICAL PROD 1885666 02/08/2017 GLOVES 520-30.6520.590000 393.70 CITY OF WAUKEE - AR 201702167102 01/31/2017 PARTS 520-30.6520.410050 702.76 CITY OF WAUKEE - AR 201702167102 01/31/2017 LABOR 520-30.6520.410050 288.00 CITY OF WAUKEE - AR 201702167105 01/31/2017 LABOR SEWER 520-30.6520.410050 11.25 CITY OF WAUKEE - AR 201702167107 01/31/2017 PARTS SEWER 520-30.6520.410050 504.16 CITY OF WAUKEE - AR 201702167107 01/31/2017 LABOR SEWER 520-30.6520.410050 531.00 CITY OF WAUKEE - AR 201702167108 01/31/2017 PARTS SEWER 520-30.6520.410050 51.91 CITY OF WAUKEE - AR 201702167108 01/31/2017 LABOR SEWER 520-30.6520.410050 49.50 CITY OF WAUKEE - AR 201702167109 01/31/2017 PARTS SEWER 520-30.6520.410050 1,340.13 CITY OF WAUKEE - AR 201702167109 01/31/2017 LABOR SEWER 520-30.6520.410050 1,001.25 CITY OF WAUKEE - AR 201702167110 01/31/2017 PARTS SEWER 520-30.6520.410050 1.84 CITY OF WAUKEE - AR 201702167110 01/31/2017 LABOR SEWER 520-30.6520.410050 4.50 WASTEWATER RECLAMATIO 23439 03/07/2017 MARCH'17 FEES 520-30.6520.882700 108,076.50 INLAND TRUCK PARTS &SER 2-76674 02/09/2017 REPAIR SPEED SENSOR 520-30.6520.410100 52.94 MID AMERICAN ENERGY 320010217 02/17/2017 FEBRUARY'17 STATEMENT 520-30.6520.480000 103.57 HICKLIN POWER SPORTS LLC 3644 02/10/2017 YAMAHA 7200 GENERATOR 520-30.6520.540000 1,499.00 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 520-30,6520.100000 15.92 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 520-30,6520.100000 90.94 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 520-30.6520.100000 22.73 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 520-30.6520.100000 63.66 HY-VEE 5825114811 02/03/2017 CATERING 520-30.6520.470000 266.45 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 520-30.6520.100000 37.48 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 520-30.6520.100000 126.06 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 520-30.6520.100000 121.94 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 520-30.6520.100000 59.51 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30,6520.100000 1.30 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100000 5.20 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100000 5.20 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100100 3.86 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100100 71.62 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100100 3.97 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 520-30.6520.100100 15.42 MID AMERICAN ENERGY 640850217 02/17/2017 FEBRUARY'17 STATEMENT 520-30.6520.480000 65.58 MENARDS 71170 02/16/2017 GALV COUPLING/NIPPLE 520-30.6520.590000 18.96 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 520-30.6520.450000 252.67 CITY OF WAUKEE FEB17652 02/28/2017 FEBRUARY'17 STATEMENT 520-30.6520.480000 1,026.89 CENTURYLINK INV0002476 02/10/2017 FEBRUARY'17 STATEMENT- 520-30.6520.450000 48.09 O'HALLORAN INTERNATION R100045159:01 02/01/2017 UPDATE BODY CONTROLLER 520-30.6520.410100 18.20 Department 6520 - SANITARY SEWERS & TREATMENT Total: 116,994.37 Department: 6540 - GAS UTILITY MID AMERICAN ENERGY 110090217 EBRljPRTI7STATENTENT-'540-30.65'40-480000 1'2:83- ELECTRONIC ENGINEERING C 120001887-1 02/15/2017 RADIO REPAIR 540-30.6540.410100 39.41 IOWA ONE CALL 188759 02/14/2017 JAN.'17 STATEMENT 540-30.6540.340000 103.55 IOWA ASSOCIATION OF MU 200003856 02/14/2017 2017 IAMU GAS MEMBER D 540-30.6540.280000 7,764.00 CITY OF WAUKEE - AR 201702167103 01/31/2017 PARTS 540-30.6540.410050 1,220.64 CITY OF WAUKEE - AR 201702167103 01/31/2017 LABOR 540-30.6540.410050 769.50 CITY OF WAUKEE - AR 201702167105 01/31/2017 LABOR GAS 540-30.6540.410050 16.87 CITY OF WAUKEE - AR 201702167108 01/31/2017 PARTS GAS 540-30.6540.410050 51.91 CITY OF WAUKEE - AR 201702167108 01/31/2017 LABOR GAS 540-30.6540.410050 49.50 CITY OF WAUKEE - AR 201702167109 01/31/2017 PARTS GAS 540-30,6540.410050 1,340.13 CITY OF WAUKEE - AR 201702167109 01/31/2017 LABOR GAS 540-30.6540.410050 1,001.25 3/1/2017 2:02:05 PM Page 9 of 18 Expense Approval Register Packet: APPKT00513. MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201702167110 CITY OF WAUKEE - AR 201702167110 G & LCLOTHING 2-738872 G & L CLOTHING 2-738873 G & L CLOTHING 2-738874 INLAND TRUCK PARTS & SER 2-76674 HOLMES MURPHY 399922 HOLMES MURPHY 399922 HOLMES MURPHY 399922 HY-VEE 5820347120 DELTA DENTAL 604560 DELTA DENTAL 604560 DELTA DENTAL 604560 MUTUAL OF OMAHA 617491583 MUTUALOFOMAHA 617491583 MUTUAL OF OMAHA 617491583 MUTUAL OF OMAHA 617491583 MUTUAL OF OMAHA 617491583 MUTUAL OF OMAHA 617491583 CLAYTON ENERGY CORPORA 9761 VERIZON WIRELESS 9780320393 UTILITY SAFETY AND DESIGN IN20170013 UTILITY SAFETY AND DESIGN IN20170196 WEST DES MOINES WATER INV0002471 JEREMY MUELLER INV0002502 HANNAH WEIL INV0002503 O'HALLORAN INTERNATION R100045159:01 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-182360 ACCESS SYSTEMS LEASING 20187949 HOLMES MURPHY 399922 UNIVERSAL PRINTING SERVI 47041 UNIVERSAL PRINTING SERVI 47070 DELTA DENTAL 604560 MUTUAL OF OMAHA 617491583 MUTUAL OF OMAHA 617491583 Department: 7100 - STREETS 01/31/2017 O1/31/2017 02/22/2017 02/20/2017 02/22/2017 02/09/2017 03/01/2017 03/01/2017 03/01/2017 O1/26/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/O1/2017 02/13/2017 01/31/2017 O1/31/2017 03/07/2017 02/27/2017 02/22/2017 02/01/2017 02/10/2017 02/14/2017 03/01/2017 02/21/2017 02/21/2017 03/01/2017 03/01/2017 03/01/2017 LABOR GAS 540-30.6540.410050 PARTS GAS 540-30.6540.410050 FLEECE- DEZEEUW 540-30.6540.120000 FLEECE/HOODIE- MANNING 540-30.6540.120000 FLEECE- KELLER 540-30.6540.120000 REPAIR SPEED SENSOR 540-30.6540.410100 MAR'17 HMA MONTHLY CO 540-30.6540.100000 MAR'17 HMA MONTHLY CO 540-30.6540.100000 MAR'17 HMA MONTHLY CO 540-30.6540.100000 BAKED GOODS/DRINKS - IA 540-30.6540.470000 MAR'17 DENTAL INSURANC 540-30.6540.100000 MAR'17 DENTAL INSURANC 540-30.6540.100000 MAR'17 DENTAL INSURANC 540-30.6540.100000 MAR'17 LIFE & DISABILITY P 540-30.6540.100000 MAR'17 LIFE & DISABILITY P 540-30.6540.100000 MAR'17 LIFE & DISABILITY P 540-30.6540.100000 MAR'17 LIFE & DISABILITY P 540-30.6540.100100 MAR'17 LIFE & DISABILITY P 540-30.6540.100100 MAR'17 LIFE & DISABILITY P 540-30.6540.100100 FEBRUARY'17 RESERVATION 540-30.6540.650000 FEBRUARY'17 STATEMENT 540-30.6540.450000 JAN'17 RETIANER FEES 540-30.6540.230000 ENGINEERING/DESIGN SERV 540-30.6540,230000 MARCH'17 WATER TOWER 540-30.6540.390300 FURNACE REBATE 540-30.6540.685400 HOT WATER HEATER REBATE 540-30.6540.685400 UPDATE BODY CONTROLLER 540-30.6540.410100 Department 6540 - GAS UTILITY Total: UTILITY ONLINE BILLING MA 570-30.6550.450200 FEB'17 COPIER/PRINTER LEA 570-30.6550.270110 MAR'17 HMA MONTHLY CO 570-30.6550.100000 MONTLY STATEMENT 570-30.6550.350300 LATE NOTICE 570-30.6550.350100 MAR'17 DENTAL INSURANC 570-30.6550.100000 MAR'17 LIFE & DISABILITY P 570-30.6550,100000 MAR'17 LIFE & DISABILITY P 570-30.6550.100100 Department 6550 - UTILITY BILLING Total: METROPOLITAN COMPOUN 0066370 02/09/2017 POTHOLE PATCH -KIT US CELLULAR 0178229605 02/14/2017 FEBRUARY'17 STATEMENT SPRAYER SPECIALTIES INC 0982223-IN 02/13/2017 CENTER LID ELECTRONIC ENGINEERING C 120001887-1 02/15/2017 RADIO REPAIR MARTIN MARIETTAAGGREG 19612286 01/31/2017 1" PIPE BEDDING MARTIN MARIETTA AGGREG 19612328 01/31/2017 FILLSAND MARTIN MARIETTA AGGREG 19633521 02/06/2017 CRUSHER RUN CITY OF WAUKEE - AR 201702167101 01/31/2017 LABOR CITY OF WAUKEE - AR 201702167101 01/31/2017 PARTS CITY OF WAUKEE - AR 201702167108 01/31/2017 PARTS ROADS CITY OF WAUKEE - AR 201702167108 01/31/2017 -OR ROADS CITY OF WAUKEE - AR 201702167109 01/31/2017 LABOR ROADS CITY OF WAUKEE - AR 201702167109 01/31/2017 PARTS ROADS CITY OF WAUKEE - AR 201702167110 01/31/2017 LABOR ROADS CITY OF WAUKEE - AR 201702167110 01/31/2017 PARTS ROADS G&LCLOTHING 2-178197 02/09/2017 JEANS-PINEGAR INLANDTRUCK PARTS &SER 2-76674 02/09/2017 REPAIRSPEED SENSOR DALE EDWARDS TRUCKING 1 2919 02/18/2017 HAULING HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 060-30.7100.590400 060-30.7100.450000 060-30.7100.590000 060-30.7100.410100 060-30.7100.590300 060-30.7100.590300 060-30.7100.590300 060-30.7100.410050 060-30.7100.410050 060-30.7100.410050 060-30.7100.410050 060-30.7100.410050 060-30.7300.430050 060-30,7100.410050 060-30.7100.120000 060-30.7100.410100 050-30.7100.590300 060-30.7100.100000 060-30.7100.100000 060-30.7100.100000 4.50 1.84 178.50 439.00 178.50 52.94 22.73 15.92 181.88 65.44 59.51 37.48 476.08 1.30 92.30 1.30 3.86 69.50 3.97 104,584.30 260.81 175.00 5,077.50 364.50 150.00 50.00 IR.20 175.00 111.86 63.66 2,457.09 814.22 149.93 74.70 15.78 3,862.24 749.75 199.92 13.97 39.43 644.85 142.68 215.50 733.50 1,970.00 51.92 1,001.25 1,340.12 4.50 1.84 263.46 52.96 294.27 154.60 4.55 22.74 3/1/2017 2:02:05 PM Page 10 of 18 Expense Approval Register Packet: APPKTOO513 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 060-30.7100.100000 387.97 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 060-30.7100.100000 59.51 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 060-30.7100.100000 11.90 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 060-30.7100.100000 0.26 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 060-30.7100.100000 47.80 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 060-30.7100.100000 7.30 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 060-30.7100.100100 0.90 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 060-30.7100.100100 118.37 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 060-30.7100.100100 17.34 LIBERTY READY MIX 82971 02/23/2017 CONCRETE 060-30.7100.590400 320.00 IOWA PRISON INDUSTRIES 942926 02/10/2017 STREET MARKER 060-30.7100.590600 70.60 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 060-30.7100.450000 232.63 BARCO MUNICIPAL PRODUC IN-223609 02/10/2017 NO PARKING SYMBOL/CHAN 060-30.7100.590600 917.62 O'HALLORAN MTERNATION R100045159:01 02/01/2017 UPDATE BODY CONTROLLER 060-30.7100.410100 18.20 Department 7100 - STREETS Total: 10,161.71 Department: 7661- WDSM-98TH/WACO IMPRV CITY OF WEST DES MOINES ES-2017-00000086 02/24/2017 98TH STREET PAVING -WATE 327-90.7661.235000 198,537.54 Department 7661- WDSM-98TH/WACO IMPRV Total: 198,537.54 Department: 7730-SE WESTOWN PKWY CONSTRUCTION SHIVE HATTERY INC. 4151850-15 02/21/2017 WESTOWN PKWY/R221NTRS 327-90.7730.235100 1,161.30 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 1,161.30 Department: 8030 - DEVELOPER REIMBURSEMENT PROJECTS FOTH INFRASTRUCTURES, E 51293 02/13/2017 SE ALICES RD/SE UNIV. AVE/ 327-90.8030.230000 52,702.18 Department 8030 - DEVELOPER REIMBURSEMENT PROJECTS Total: 52,702.18 Department: 8100 - MAYOR & COUNCIL CHRISTIAN PRINTERS INC 36025 02/20/2017 BOTTENBERG BUSINESS CAR 010-60.8100.580000 18.00 Department 8100 - MAYOR & COUNCIL Total: 18.00 Department: 8200 - COMMUNICATIONS HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-60.8200.100000 45.47 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-60.8200.100000 119.02 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-60.8200.100000 7.80 MUTUALOF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-60.8200.100100 33.60 Department 8200 - COMMUNICATIONS Total: 205.89 Department: 8300 - ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647077 02/18/2017 SHIPPING 010-60.8300.360000 22.00 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-60.8300.270110 111.86 HOLMES MURPHY 399922 03/01/2017 MAR'17 HMA MONTHLY CO 010-60.8300.100000 90.94 MID AMERICAN ENERGY 480550217 02/17/2017 28178 U AVE (FARM HOUSE 010-60.8300.390400 18.84 MID AMERICAN ENERGY 490530217 02/17/2017 FEBRUARY'17 STATEMENT 010-60.8300.390400 11.98 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-60.8300.100000 182.05 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-60.8300.100000 54.80 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-60.8300.100100 28.66 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-60.8300.450000 52.00 CITY OF WAUKEE FEB17330 02/28/2017 FEBRUARY'17 STATEMENT 010-60.8300.390400 132.39 TOTAL ADMINISTRATIVE SER IN980028 02/15/2017 FLEXPLAN ADMIN 4/1/17-6/ 010-60.8300.230000 1,052.58 DES MOINES REGISTER INV0002477 03/07/2017 MON.- SAT. SUBSCRIPTION 010-60.8300.280000 25.00 DALLAS COUNTY NEWS -SU INV0002478 03/07/2017 SUBSCRIPTION - CITY HALL 010-60.8300.280000 44.00 INV0002479 02/05/2017 FEBRUARY'17 STATEMENT 010-60.8300.270000 8.86 -MEDIACOM CONSOLIDATED COMMUNIC INV0002482 02/01/2017 FEBRUARY'17 STATEMENT 010-60.8300.450000 730.93 Department 8300 - ADMINISTRATION Total: 2,S66.89 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890217 02/17/2017 FEBRUARY'17 STATEMENT 010-60.8310.390600 141.97 G&KSERVICES INC 1183670189 02/22/2017 MAT SERVICES - CITY HALL 010-60.8310.400000 36.00 ACCESS SYSTEMS LEASING 20197949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-60.8310.270110 223.73 HY-VEE 5827364313 02/06/2017 WATER - CITY HALL 010-60.8310.590000 5.98 NATIONWIDE OFFICE CLEAN 58996 02/15/2017 FEB'17 CLEANING - CITY HAL 010-60.8310.400100 597.54 CRYSTAL CLEAR BOTTLED W 858475 02/21/2017 WATER 010-60.8310.590000 22.50 OFFICE DEPOT 901675390001 02/09/2017 PAPER/RUBBER BANDS/POS 010-60.8310.590000 45.69 3/1/2017 2:02:05 PM Page 11 of 18 Expense Approval Register Vendor Name Payable Number CITY OF WAUKEE FEB17831 CITY OF WAUKEE FEB17831CAM Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 20187949 ACCESS SYSTEMS LEASING 20240949 HOLMES MURPHY 399922 DELTA DENTAL 604560 MUTUAL OF OMAHA 617491583 MUTUAL OF OMAHA 617491583 AHLERS & COONEY PC 725497 VERIZON WIRELESS 9780320393 Department: 8400 - FINANCIAL ADMINISTRATION PITNEY BOWES 1003225441 ACCESS SYSTEMS LEASING 20187949 HOLMES MURPHY 399922 DELTA DENTAL 604560 MUTUAL OF OMAHA 617491583 MUTUAL OF OMAHA 617491583 OFFICE DEPOT 901675390001 VERIZON WIRELESS 9780320393 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 20187949 HOLMES MURPHY 399922 DELTA DENTAL 604560 MUTUALOFOMAHA 617491583 MUTUAL OF OMAHA 617491583 VERIZON WIRELESS 9780320393 Department: 8600 - CITY ATTORNEY AHLERS & COONEY PC 725497 Department: 8700 - DEVELOPMENT SERVICES Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Post Date Description (Item) Account Number Amount 02/28/2017 FEBRUARY'17 STATEMENT 010-60.8310.480000 401.18 02/28/2017 FEBRUARY'17 STATEMENT 010-60.8310.390600 258.17 Department 8310 - CITY HALL Total: 1,732.76 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-60.8350.270110 111.86 02/24/2017 COPIER/PAINTER LEASE 010-60.8350.270110 145.83 03/O1/2017 MAR'17 HMA MONTHLY CO 010-60.8350.100000 18.19 03/01/2017 MAR'17 DENTAL INSURANC 010-60.8350.100000 30.91 03/01/2017 MAR'17 LIFE & DISABILITY P 010-60.8350.100000 2.60 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-60.8350.100100 74.24 02/21/2017 GENERALSERVICES 010-60.8350.470000 95.00 02/13/2017 FEBRUARY'17 STATEMENT 010-60.8350.450000 52.00 Department 8350 - HUMAN RESOURCES Total: 530.63 02/08/2017 RED INK CTDG 010-60.8400.360000 196.32 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-60.8400.270110 335.60 03/01/2017 MAR'17 HMA MONTHLY CO 010-60.8400.100000 109.13 03/01/2017 MAR'17 DENTAL INSURANC 010-60.8400.100000 212.96 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-60.8400.100000 13.80 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-60.8400.100100 77.45 02/09/2017 PAPER/RUBBER BANDS/POS 010-60.8400.580000 14.49 02/13/2017 FEBRUARY'17 STATEMENT 010-60.8400.450000 92.01 Department 8400 - FINANCIAL ADMINISTRATION Total: 1,051.76 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-50.8500.270110 111.87 03/01/2017 MAR'17 HMA MONTHLY CO 010-50.8500.100000 90.94 03/01/2017 MAR'17 DENTAL INSURANC 010-50.8500.100000 133.85 03/01/2017 MAR'17 LIFE & DISABILITY P O10-50.8500.100000 5.20 03101/2017 MAR'17 LIFE & DISABILITY P 010-50.8500.100100 23.68 02/13/2017 FEBRUARY'17 STATEMENT 010-50.8500.450000 52.00 Department 8500 - COMMUNITY DEVELOPMENT Total: 417.54 02/21/2017 GENERAL SERVICES 010-60.8600.230000 28.00 Department 8600 - CITY ATTORNEY Total: 28.00 ACCESS SYSTEMS LEASING 20187949 02/14/2017 HOLMES MURPHY 399922 03/01/2017 DELTA DENTAL 604560 03/01/2017 MUTUAL OF OMAHA 617491583 03/O1/2017 MUTUAL OF OMAHA 617491583 03/O1/2017 VERIZON WIRELESS 9780320393 02/13/2017 Department: 8750 - SUGAR CREEK MUNICIPAL DALE EDWARDS TRUCKING I 2918 HOLMES MURPHY 399922 DELTA DENTAL 604560 MUTUALOFOMAHA 617491583 -MUTUAL OF OMAHA 617491583 TITLEIST 903625344 VERIZON WIRELESS 9780320393 CITY OF WAUKEE FEB17875 CENTURYLINK INV0002475 P & W GOLF SUPPLY LLC INV17612 DAVIS EQUIPMENT CORPOR 0141531 Department: 8900 - ENGINEERING LOGOED APPAREL & PROMO 15767 CITY OF WAUKEE - AR 201702167100 FEB'17 COPIER/PRINTER LEA 010-50.8700.270110 111.87 MAR'17 HMA MONTHLY CO 010-50.8700.100000 109.13 MAR'17 DENTAL INSURANC 010-50.8700.100000 268.95 MAR'17 LIFE & DISABILITY P 010-50.8700.100000 57.40 MAR'17 LIFE & DISABILITY P 010-50.8700.100100 51.27 FEBRUARY'17 STATEMENT 010-50.8700.450000 104.00 Department 8700 - DEVELOPMENT SERVICES Total: 702.62 02/18/2017 03/01/2017 03/01/2017 03/O1/2017 03/01/2017 HAULING MAR'17 HMA MONTHLY CO MAR'17 DENTAL INSURANC MAR'17 LIFE & DISABILITY P MAR'17 LIFE & DISABILITY P 750-80.8750.410300 750-80.8750.100000 750-80.8750.100000 750-80.8750.100000 750-80.8750.100100 532.88 31.83 83.31 1.82 6.32 02/10/2017 BAGS AMANDA FRAZIER 750-80.8750.651100 270.00 02/13/2017 FEBRUARY'17 STATEMENT 750-80.8750.450000 40.01 02/28/2017 FEBRUARY'17 STATEMENT 750-80.8750.480000 329.28 02/10/2017 FEBRUARY'17 STATEMENT 750-80.8750.450000 329.29 02/23/2017 20013' DRUM SECTION/BAG 750-80.8750,590000 910.00 02/09/2017 ROLLERASSEMBLY 750-80.8750,410100 212.67 Department 8750 - SUGAR CREEK MUNICIPAL Total: 2,747.41 02/16/2017 JACKET/SHIRTS -R. KOESTER 010-20.8900.120000 560.74 O1/31/2017 PARTS 010-20.8900.410050 558.10 3/1/2017 2:02:05 PM Page 12 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount CITY OF WAUKEE - AR 201702167100 01/31/2017 LABOR 010-20.8900.410050 238.50 ACCESS SYSTEMS LEASING 20187949 02/14/2017 FEB'17 COPIER/PRINTER LEA 010-20.8900.270110 111.87 ASPHALT PAVING ASSOC 2401 02/21/2017 2017 GIAC REGISTRATION- 010-20.8900.470000 780.00 IOWA TRANSIT 30988 02/21/2017 SUPPLIES 010-20.8900.590000 36.39 HOLMES MURPHY 399922 03/O1/2017 MAR'17 HMA MONTHLY CO 010-20.8900.100000 145,51 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-20.8900.100000 299.86 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-20.8900.100000 55.80 MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-20.8900.100100 109.70 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-20.8900.450000 235.02 UNITYPOINT HEALTH HOSPIT INV0002474 12/20/2016 WELLNESS SCREEN -R. KOES 010-20.8900.470000 61.25 Department 8900 - ENGINEERING Total: 3,192.74 Department: 8950 - 6I5 CITY OF WAUKEE - AR 201702167098 01/31/2017 LABOR 010-20.8950.410050 112.50 CITY OF WAUKEE - AR 201702167098 01/31/2017 PARTS 010-20,8950.410050 18.71 HOLMES MURPHY 399922 03/O1/2017 MAR'17 HMA MONTHLY CO 010-20.8950.100000 18.19 DELTA DENTAL 604560 03/01/2017 MAR'17 DENTAL INSURANC 010-20.8950,100000 30.91 MUTUAL OF OMAHA 617491583 03/01/2017 MAR'17 LIFE & DISABILITY P 010-20.8950.100000 5.00 MUTUAL OF OMAHA 617491583 03/O1/2017 MAR'17 LIFE & DISABILITY P 010-20.8950.100100 9.86 VERIZON WIRELESS 9780320393 02/13/2017 FEBRUARY'17 STATEMENT 010-20.8950.450000 77.02 Department 8950 - GIS Total: 272.19 Grand Total: 1,299,500.15 3/1/2017 2:02:05 PM Page 13 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 11D- DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540-GAS UTILITY FUND 560-STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.120000 010-10.1100.270110 010-10.1100.280000 010-10.1100.400100 010-10.1100.410000 O10-10.1100.410050 010-10.1100.410100 010-10.1100.450000 010-10.1100.470000 010-10.1100.480000 010-10.1100.560000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1300,230010 010-10.1400.100000 010-10.1400.100100 010-10.1400.120000 010-10.1400.270110 010-10.1400.400000 010-10.1400.410000 010-10,1400.410100 010-10.1400.450000 010-10.1400.480000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.120000 010-10A500.410000 010-10.1500.450000 010-10.1500.480000 010-10.1500.540000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONGTERM DISABILITY UNIFORMS COPIER / PRINTER LEASE DUES, MEMBERSHIPS & CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MOTOR VEHICLE MAINT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & WESTCOM DISPATCH SE HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS COPIER/ PRINTER LEASE REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY UNIFORMS REPAIR OF VEHICLES TELEPHONE UTILITY SERVICES MINOR EQUIPMENT Expense Amount 121,603.87 12,495.09 569,450.00 261,791.96 39,866.52 126,944.37 159,986.45 752.24 3,862.24 2,747.41 1,299,500.1E Expense Amount 3,056.41 485.32 1,192.13 1,006.79 240.00 554.24 1,353.24 177.84 5,527.14 924.82 42.05 1,362.94 17.15 2,818.53 723.00 1,112.13 33,763.09 727.37 92.23 255.90 111.87 3,607.60 35.97 39.60 172.45 903.34 462.35 610.66 39.29 255.89 168.72 172.45 903.34 166.61 010-10.1500.590050 MEDICAL SUPPLIES 354.02 010-10.1900.100000 HEALTH & LIFE INSURAN 469.18 010-10.1900.100100 LONG TERM DISABILITY 95.09 010-10.1900.270110 COPIER/ PRINTER LEASE 111.87 010-10.1900.450000 TELEPHONE 276.03 010-10.1900,740000 OFFICE EQUIPMENT 1,432.44 010-10.2400.340000 MISCELLANEOUS CONTR 493.00 010-20.6000.100000 HEALTH & LIFE INSURAN 782.97 010-20.6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.120000 UNIFORMS 81.98 3/1/2017 2:02:05 PM Page 14 of 18 Expense Approval Register Packet: APPK700513 - MARCH 7TH 2O17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6000.410050 REPAIR/MAINTENANCE 620.68 010-20.6000.450000 TELEPHONE 209.92 010-20,6000.470000 TRAINING/TRAVEL EXPE 599.00 010-20.6010.230000 CONSULTANT&PROFES 1,876.25 010-20,6010.270110 COPIER/PRINTER LEASE 559.33 010-20.6010.400000 REPAIR/MAINTENANCE 2,890.68 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.480000 UTILITY SERVICES 2,936.10 010-20.6010.580000 OFFICE SUPPLIES 1,044.03 010-20.6010.590000 OPERATING SUPPLIES & 1,014.70 010-20,6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONGTERM DISABILITY 72.81 010-20.6150.450000 TELEPHONE 69.40 010-20.6150.540000 MINOR EQUIPMENT 3,769.00 010-20,6150.570110 COGS -FILTERS 219.15 010-20.6150.570130 COGS - PARTS 3,014.47 010-20.6150.590000 OPERATING SUPPLIES & 2,575.69 010-20.8900.100000 HEALTH & LIFE INSURAN 501.17 010-20.8900.100100 LONGTERM DISABILITY 109.70 010-20.8900.120000 UNIFORMS 560.74 010-20.8900.270110 COPIER/PRINTER LEASE 111.87 010-20.8900.410050 REPAIR/MAINTENANCE 796.60 010-20.8900.450000 TELEPHONE 235.02 010-20.8900.470000 TRAINING/TRAVEL EXPE 841.25 010-20.8900.590000 OPERATING SUPPLIES& 36.39 010-20.8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.410050 REPAIR/MAINT - WAUKE 131.21 010-20.8950.450000 TELEPHONE 77.02 010-2035000 DEVELOPER DEPOSIT PA 6,000.00 010-40.3100.100000 HEALTH & LIFE INSURAN 728.87 010-40.3100.100100 LONGTERM DISABILITY 59.72 010-40.3100.270110 COPIER/PRINTER LEASE 223.73 010-40.3100.400000 REPAIR/MAINTENANCE 738.46 010-40,3100,400100 CUSTODIAL SERVICES 610.00 010-40.3100,450000 TELEPHONE 52.00 010-40.3100.460300 PROGRAMS 71.50 010-40.3100.480000 UTILITY SERVICES 644.00 010-40.3100.580000 OFFICE SUPPLIES 239.22 010-40.3100.590000 OPERATING SUPPLIES & 1,174.05 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 2,595.20 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100.100100 LONGTERM DISABILITY 40.33 010-40.4100.120000 UNIFORMS 454.63 010-40.4100.410050 REPAIR/MAINT- WAUKE 101.41 010-40.4100.410300 REPAIR/MAINTENANCE 18.89 010-40.4100.450000 TELEPHONE 9838 010-40.4100.480100 UTILITIES -PARK IRRIGATI 34.94 010-40.4100.590000 OPERATING SUPPLIES & 62.28 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONG TERM DISABILITY 63.00 010-40.4200.270110 COPIER/ PRINTER LEASE 111.87 010-40.4200.450000 TELEPHONE 198.94 010-40.4200.460050 OFFICIALS 1,232.00 010-40.4200.460505 ADULT SPORTS LEAGUES 1,162.50 010-40.4200.460550 WINTER RECREATION PR 1,848.75 010-40.4200.461200 KIDS FEST 172.09 3/1/2017 2:02:05 PM Page 15 of 18 Expense Approval Register Packet: APPKTOOS13 - MARCH 7TH 2O17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.4531000 COMMUNITY CENTER R 105.00 010-40.4300.480000 UTILITY SERVICES 218.48 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONG TERM DISABILITY 23.68 010-50.8500.270110 COPIER/ PRINTER LEASE 111.87 010-50,8500.450000 TELEPHONE 52.00 010-50.8700.100000 HEALTH & LIFE INSURAN 435.48 010-50,8700.100100 LONG TERM DISABILITY 51.27 010-50.8700.270110 COPIER/PRINTER LEASE 111.87 010-50,8700.450000 TELEPHONE 104.00 010-60,8100.580000 OFFICE SUPPLIES 18.00 010-60,8200.100000 HEALTH & LIFE INSURAN 172.29 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8300.100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONG TERM DISABILITY 28.66 010-60.8300.230000 CONSULTANT&PROFES 1,052.58 010-60.8300.270000 DATA PROCESSING 8.86 010-60.8300.270110 COPIER / PRINTER LEASE 111.86 010-60.8300.280000 DUES, MEMBERSHIPS & 69.00 010-60.8300.360000 POSTAGE&SHIPPING 22.00 010-60.8300.390400 NORTHVIEW RENTAL PR 163.21 010-60.8300.450000 TELEPHONE 782.93 010-60.8310.270110 COPIER / PRINTER LEASE 223.73 010-60.8310.390600 PROF PLAZA CAM EXPEN 400.14 010-60.8310.400000 REPAIR/MAINTENANCE 36.00 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.480000 UTILITY SERVICES 401.18 010-60.8310.590000 OPERATING SUPPLIES & 74.17 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 010-60.8350,100100 LONGTERM DISABILITY 74.24 010-60.8350.270110 COPIER/ PRINTER LEASE 257.69 010-60.8350.450000 TELEPHONE 52.00 010-60.8350.470000 TRAINING/TRAVEL EXPE 95.00 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONG TERM DISABILITY 77.45 010-60.8400,270110 COPIER/PRINTER LEASE 335.60 010-60.8400.360000 POSTAGE & SHIPPING 196.32 010-60.8400.450000 TELEPHONE 92.01 010-60.8400.580000 OFFICE SUPPLIES 14.49 010-60.8600.230000 CONSULTANT&PROFES 28.00 060-30.1600.480000 UTILITY SERVICES 2,109.98 060-30.1601.480000 UTILITY SERVICES 223.40 060-30.7100.100000 HEALTH & LIFE INSURAN 696.63 060-30.7100.100100 LONG TERM DISABILITY 136.61 060-30.7100.120000 UNIFORMS 263.46 060-30.7100.410050 REPAIR/MAINT -WAUKE 5,152.63 060-30.7100.450000 TELEPHONE 432.55 060-30.7100.590000 OPERATING SUPPLIES & 13.97 060-30.7100.590300 ROADSTONE 1,297.30 060-30.7100.590400 ROAD REPAIR -PATCH 1,069.75 060-30.7100.590600 STREETSIGNS 988.22 110-1080100 MONEY MARKET-BANKE 569,450.00 327-90.2130.230051 CONSULTING- ESKER RD 81916.50 327-90.2130.840490 ALICES RD -UNIV TO OL 474.44 327-90.7661.235000 CONSTRUCTION CENTR 198,537.54 327-90.7730.235100 SE WESTOWN/R221NTE 1,161.30 3/1/2017 2:02:05 PM Page 16 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 327-90.8030.230000 DEVELOPER LANE ADDIT 52,702.18 510-1080100 MONEY MARKET-BANKE 27,050.00 510-30.6510.100000 HEALTH & LIFE INSURAN 478.24 510-30.6510.100100 LONG TERM DISABILITY 156.67 510-30.6510.340000 MISCELLANEOUS CONTR 103.55 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410050 REPAIR/MAINT -WAUKE 4,054.35 510-30.6510.410100 REPAIR/MAINTENANCE 110.55 510-30.6510.450000 TELEPHONE 497.36 510-30.6510.470000 TRAINING/TRAVEL EXPE 120.00 510-30.6510.480000 UTILITY SERVICES 136.06 510-30.6510.590000 OPERATING SUPPLIES & 1,988.72 510-30.6510.592000 METER PURCHASE 3,832.00 510-30.6510.881200 WATER TOWER REHAB 974.52 520-1080100 MONEY MARKET-BANKE 9,950.00 520-30.6520.100000 HEALTH & LIFE INSURAN 551.24 520-30.6520.100100 LONGTERM DISABILITY 94.87 520-30.6520.410050 REPAIR/MAINT- WAUKE 4,486.30 520-30.6520.410100 REPAIR/MAINTENANCE 110.55 520-30.6520.450000 TELEPHONE 300.76 520-30.6520.470000 TRAINING/TRAVEL EXPE 266.45 520-30.6520.480000 UTILITY SERVICES 1,196.04 520-30.6520.540000 MINOR EQUIPMENT 1,499.00 520-30.6520.590000 OPERATING SUPPLIES& 412.66 520-30.6520.882700 WRA FEES 108,076.50 540-1080100 MONEY MARKET - BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 888.50 540-30.6540.100100 LONG TERM DISABILITY 77.33 540-30,6540.120000 UNIFORMS 796.00 540-30.6540.230000 CONSULTANT & PROFES 5,252.50 540-30.6540.280000 DUES, MEMBERSHIPS & 7,764.00 540-30,6540.340000 MISCELLANEOUS CONTR 103.55 540-30,6540.390300 TOWER RENT 364.50 540-30.6540.410050 REPAIR/MAINT -WAUKE 4,456.14 540-30.6540.410100 REPAIR/MAINTENANCE 110.55 540-30.6540.450000 TELEPHONE 260.81 540-30.6540.470000 TRAINING/TRAVEL EXPE 65.44 540-30.6540.480000 UTILITY SERVICES 12.83 540-30.6540.650000 COST OF GOODS SOLD 104,584.30 540-30.6540.685400 GAS REBATE 200.00 560-80.5300.100000 HEALTH & LIFE INSURAN 383.99 560-80.5300.100100 LONGTERM DISABILITY 76.64 560-80.5300.410050 REPAIR/MAINTENANCE 87.58 560-80.5300.450000 TELEPHONE 204.03 570-30.6550.100000 HEALTH & LIFE INSURAN 288.29 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550.270110 COPIER / PRINTER LEASE 111.86 570-306550350100 PRINTING 3,271.31 570-30.6550.450200 CREDIT CARD FEES 175.00 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.410100 REPAIR/MAINTENANCE 212.67 750-80.8750.410300 REPAIR/MAINTENANCE 532.88 750-80.8750.450000 TELEPHONE 369.30 750-80.8750.480000 UTILITY SERVICES 329.28 750-80.8750.590000 OPERATING SUPPLIES & 910.00 750-80.8750.651100 PRO SHOP SPECIAL ORD 270.00 Grand Total: 1,299,500.15 3/1/2017 2:02:05 PM Page 17 of 18 Expense Approval Register Packet: APPKT00513 - MARCH 7TH 2O17 COUNCIL PACKET Project Account Summary Project Account Key Expense Amount **None** 1,299,500.15 Grand Total: 1,299,500.15 3/1/2017 2:02:05 PM Page 18 of 18 0 City of Waukee, IA Waukee My Check Report By Check Number Date Range: 02/16/2017 - 02/21/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 019550 AWWA-IA SECTION REGION V 02/16/2017 Regular 0.00 50.00 127780 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002433 Invoice 02/16/2017 CONFERENCE REGISTRATION-JOHN GIBS 0.00 50.00 C1 n.zn 6C 10 A7nnnn TRAINING/TRAVFI FKPFN CONFFRENCE REGISTRATION-J 50.00 169875 Payable # INV0002434 192150 Payable s INV0002459 T285158 T527967 T545956 T558962 PURCHASE POWER, INC. Payable Type Account Number Invoice 570-30.6550,360000 570-30.6550.360000 570-30.6550.360000 SEARS Payable Type Account Number Invoice 010-40,3100.360000 Invoice 010-40.3100.540000 Invoice 010-40.3100.540000 Invoice 010-40.3100.540000 Invoice 010-40.3100.540000 02/16/2017 Regular Payable Date Payable Description Account Name Item Description 01/23/2017 JANUARY'17 STATEMENT POSTAGE & SHIPPING PERMIT OVERAGE FEE POSTAGE & SHIPPING DEC'16 BILLS POSTAGE & SHIPPING DEC'16 ACH BILLS 02/17/2017 Regular Payable Date Payable Description Account Name Item Description 01/23/2017 SHIPPING CHARGE POSTAGE & SHIPPING SHIPPING CHARGE 01/23/2017 SHOP VAC MINOR EQUIPMENT SHOP VAC 01/23/2017 COFFEE MAKER MINOR EQUIPMENT COFFEE MAKER 01/23/2017 DRILL/DRIVER KIT MINOR EQUIPMENT DRILL/DRIVER KIT 01/23/2017 FREEZER REFRIGERATOR MINOR EQUIPMENT FREEZER REFRIGERATOF 0.00 2,743.03 127781 DiscountAmount Payable Amount Distribution Amount 0.00 2,743.03 24.70 1,814.33 904.00 0.00 722.53 127798 Discount Amount Payable Amount Distribution Amount 0.00 12.58 12.58 0.00 74.99 74.99 0.00 59.98 59.98 0.00 94.99 94.99 0.00 479.99 479.99 025125 BLANK PARK ZOO 02/21/2017 Regular 0.00 100.00 127799 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1541 Invoice 11/17/2016 EDUCATION SHOW & TELL PROGRAM 0.00 100.00 010-40.3100.460300 PROGRAMS EDUCATION SHOW & TELL PRO 100.00 232775 WAUKEE COMMUNITY FESTIVALS, C/O WEST B 02/21/2017 Regular 0.00 24,086.17 127800 3/1/2017 2:12:01 PIA Page 1 of 3 My Check Report Date Range: 02/16/2017 - 02/21/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002460 Invoice 02/21/2017 TRANSITION OF FESTIVAL FUNDS 0.00 24,086.17 010-40.4200,460650 BIKE FEST EXPENSES TRANSITION OF FESTIVAL FUND 15,000.00 010-40.4200.460900 FALL FESTIVAL TRANSITION OF FESTIVAL FUND 9,086.17 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 9 5 0.00 27,701.73 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 9 5 0.00 27,701.73 3/1/2017 2:12:01 PM Page 2 of 3 My Check Report Is Date Range: 02/16/2017 - 02/21/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2017 27,701.73 27,701.73 3/1/2017 2:12:01 PM Page 3 of 3 My Check Report 010 City of Waukee, IA By Check Number Date Range: 02/23/2017 - 03/01/2017 Waukee Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 049225 DUKE AERIAL INC. 02/24/2017 Regular 0.00 10,500.00 127932 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 368431 Invoice 02/24/2017 SKYJACK SCISSOR LIFT 0.00 10,500.00 010-20.6010.880100 PUBLIC WORKS BUILDING SKYJACK SCISSOR LIFT 10,500.00 187250 STEVEN ROBERTS 02/24/2017 Regular 0.00 475,76 127933 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002464 Invoice 02/23/2017 AMBULANCE OFFSET OVERPAYMENT 0.00 475.76 010-10.1500.3529900 AMBULANCE TRANSPORT AMBULANCE OFFSET OVERPAY 475.76 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 10,975.76 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 10,975.76 3/1/2017 2:08:39 PIA Page 1 of 2 My Check Report Date Range: 02/23/2017 - 03/01/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2017 10,975.76 20,975.76 3/1/2017 2:08:39 PM Page 2 of 2 NJ a Ubikee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 02/15/2017- 02/28/2017 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875 CITY OF WAUKEE 02/16/2017 Regular 0.00 4,696.68 127790 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002441 Invoice 02/15/2017 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 O60-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.30 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.27 - 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.82 INV0002446 Invoice 02/15/2017 LIFE INSURANCE PREMIUM 0.00 599.72 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 417.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.90 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.82 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.86 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.82 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002447 Invoice 02/15/2017 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 35.73 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 42.27 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.65 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.64 INV0002450 Invoice 02/15/2017 HEALTH INSURANCE DEDUCTION 0.00 2,975.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,176.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 153.01 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 116.97 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.31 540-2030000 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 29.75 INV0002451 Invoice 02/15/2017 HEALTH INSURANCE DEDUCTION 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO _ 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 570-2030000 PAYROLL. PAYABLES. HEALTH INSURANCE-D€DUGT.1O 0.00 330.00 255.00 15.00 18.82 18.74 3.82 3.62 036350 IOWA DEPT OF HUMAN SERVICES 02/16/2017 Regular 0.00 1,740.58 127791 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002435 Invoice 02/15/2017 CHILD SUPPORT 0.00 1,740.58 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 060-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 123.88 036740 COMMUNICATIONS WORKERS OF AMERICA 02/16/2017 Regular 0.00 888.78 127792 2/28/2017 2:43:07 PM Page 1 of 4 Council Payroll Reimbursements Date Range: 02115/2027 - 02/28/2027 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002438 Invoice 02/15/2017 CWA LOCAL 7102 UNION DUES 0.00 888.78 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 420.99 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.88 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 96.49 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 131.02 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 66.01 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 02/16/2017 Regular 0.00 74,309.29 127793 Payable Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002456 Invoice 02/15/2017 FICA TAX WITHHOLDI NG 0.00 34,289.36 010-2010300 FICA TAX WITH HOLDING FICA TAX WITHHOLDING 26,880.46 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,412.04 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,176.30 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,515.32 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,717.28 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 742.48 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 537.32 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 308.16 INV0002457 Invoice 02/15/2017 FEDERAL WITHHOLDING TAXES 0.00 31,959.35 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 24,719.34 060-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,328.45 510-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,123.72 520-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,714.52 540-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,525.74 560-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 765.82 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 613.41 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 168.35 INV0002458 Invoice 02/15/2017 MEDICARE TAX WITHHOLDING 0.00 8,060.58 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,327.88 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 330.28 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 275.22 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 354.38 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 401.48 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 173.60 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 125.66 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 72.08 133560 MEALS FROM THE HEARTLAND 02/16/2017 Regular 0.00 124.20 127794 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002443 Invoice 02/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 124.20 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 103.66 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.55 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.49 560-2030000- --PAYROLL- PAYABLES- --MEALS FROM-HEARTLANDDED 14.5 206800 TOTAL ADMINISTRATIVE SERVICES CORP 02/16/2017 Regular 0.00 4,464.09 127795 2/28/2017 2:43:07 PM Page 2 of 4 Council Payroll Reimbursements C/ Date Range: 02/15/2017 - 02/28/2017 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002448 Invoice 02/15/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,613.28 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,897.00 060-2030000 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 111.77 540-2030000 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 INV0002449 Invoice 02/15/2017 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 02/16/2017 Regular 0.00 193.30 127796 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002440 Invoice 02/15/2017 UNITED WAY DEDUCTION 0.00 193.30 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 510-2030000 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 02/16/2017 Regular 0.00 36.66 127797 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002444 Invoice 02/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 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 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 8 0.00 86,453.58 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 86,453.58 2/28/2017 2:43:07 PM Page 3 of 4 Council Payroll Reimbursements Date Range: 02/15/2017 - 02/28/2017 Fund 999 Fund Summary Name Period Amount POOLED CASH 2/2017 86,453.58 86,453.58 2/28/2017 2:43:07 PM Page 4 of 4 Council Payroll Publication Report City of Waukee, 1A By Employee Name 040 Payroll Set: 01 - City of Waukee For Date Range 02/01/2017-02/15/2017 Employee Name Salary ABBOTT, BRENT $1,276.02 ADKINS, COREY $1,203.77 ALDRICH, SHAWN $1,530.55 ARIAS, HECTOR $2,137.02 ARMSTRONG, BRETT $1,428.40 BAKER, RANDY $1,626.37 BAUMAN, LISA $1,227.18 BERG, BROOKE $84.24 BERGMAN, ANNASTASIA $392.49 BOHARDT, HAZEL $339.89 BOTTENBERG, RICHARD $392.49 BRUNS, RACHEL $1,675.54 BURKHART, LINDA $2,728.93 BUSH, COURTNEY $898.02 CAMPBELL, JUDY $601.30 CAMPBELL, SCOTT $1,886.03 CICHOSKI, KELLI $1,799.28 CLEMEN, ANTHONY $463.76 COLE, JACOB $427.57 CORKREAN, JENNIFER $1,676.16 CRAVEN, GAYLA $92.25 CUNNINGHAM, DEANA $602.47 CUNNINGHAM, SCOTT $2,138.99 DANIEL, COLE $1,244.05 DAVIS, BRIAN $519.63 DEBOER, MELISSA $1,661.87 DEETS, BRADLY $2,900.31 DEZEEUW, DAVID $2,120.50 DODGE, JUSTIN $1,831.58 DUNBAR, DIANA $993.90 DUTCHER, DAN $3,001.86 EASTMAN, DAVID $591.02 EDWARDS, DANAE $1,515.08 ELDRIDGE, MALLORY $887.59 ELLIOTT, STEVE $1,729.29 EVANS, SUMMER $2j066.44 EVERMAN, MASON $86.94 FLUGGE-SMITH, JAMIE $1,611.32 FREDERICK, JUSTIN $1,737.16 FROEHLICH, WILLIAM $614.65 GIBSON, JOHN $3,287.08 GITZEN, ROBERT $1,911.79 GROVE, BRIAN $387.45 i�ANSON, ANTHONY $1,858.35 HANSON, LAURA $1,349.60 HARDIN, THOMAS $325.24 HARRISON, BRIAN $392.49 HASKINS, STACEY $1,263.25 HEIMANN, RONALD $2,357.12 HENTGES, ERIC $606.42 HERR, JENNA $1,422.39 HERRICK, ROBERT $1,743.79 HILGENBERG, ADAM $1,710.35 HOLDEN, PATRICIA $2,686.20 HOPTON, SIMONE $149.33 HUGHES, RACHELLE $391.27 HUSTED, TROY $1,546.47 Employee Name Salary HUTTON, JOSHUA $108.50 JENSEN, CHAD $589.46 JERMIER, MATTHEW $2,597.77 KASS, ANDREW $1,933.98 KASZINSKI, BRETT $662.93 KELLER, CHRISTOPHER $1,613.20 KERR, JACOB $1,433.88 KESSLER, MATTHEW $1,596.16 KIES, SUSAN $1,574.25 KOESTER, EVAN $1,803.61 KOESTER, RUDY $2,482.37 KOPPES, BROOKE $26.61 LARSON, KENNETH $359.63 LARSON, KRISTINE $2,589.92 LAUGHRIDGE, DANIEL $1,539.25 LEMKE, NEIL $1,068.23 LONG, JEREMY $2,107.12 LYNCH, SHANNON $1,424.05 LYON, LARRY $421.33 MANNING, JOSHUA $1,847.57 MAPES, TROY $2,601.77 MCCLINTIC, JAMES $956.94 MEDDERS, BRETT $1,463.29 MELLENCAMP, JEFFREY $2,162.41 MINIKUS, JOSHUA $1,654.38 MOERMAN, TIMOTHY $3,857.98 MURRA, BRIAN $1,740.76 NICELY -GREEN, CODY $169.92 NITZEL, NICOLE $700.73 NORTON, PATRICK $185.92 OAKLEY, JON $1,747.03 OLSEN, KART $1,443.40 OSTRING, KATHLEEN $1,392.77 PARISH, TONJA $1,397.70 PEARD, WILLIAM $492.68 PERDRIAU, MARIE $247.99 PETERSON, KATIE $1,144.82 PETERSON, OREN $1,865.44 PETIT, BRANDON $1,628.91 PIERSON, DAMON $921.83 PINEGAR, TOMMIE $1,423.71 PIZINGER, JAMES $305.68 POSADAS, OSCAR $376.23 PURVIS, KATHRYN $1,196.74 QUINN, JOHN $2 71g 27 RASH, RONALD $1,675.58 RICHARDSON, ELIZABETH $1,644.48 ROBINSON, CLINT $3,107.40 ROYER, TIMOTHY $2,701.18 ROYSTER, JACOB $1,321.31 SCHETTLER, RODNEY $2,142.59 SCHUETT, REBECCA $2,110.42 SEDDON, JOSH $128.45 SHARON, JEREMIAH $1,128.59 SKELLENGER, AMANDA $66.88 SNELSON, NATHANIEL $296.46 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $1,986.80 SPRAGUE, MATTHEW $1,383.94 STEINKE, KURT $319.15 STEPHENS, CLINT $250.41 STEWARD, ERIC $1,822.10 STOTZ, MELISSA $694.94 Employee Name Salary THAYER, CHANDLER $594.52 TIBBLES, STEVEN $1,480.49 TUEL, JASON $341.93 TYSDAL, THOMAS $2,278.68 VANDE KAMP, JOSHUA $1,565.16 VOEGTLE, TIMOTHY $1,469.95 VOKES, LARRY $1,671.13 WALLACE, ERIC $1,580.35 WASKE, CHARLES $1,775.16 WAYCASTER, SAVANNAH $121.74 W ERNIMONT, THOMAS $357.47 W ERTS, DANIEL $2,131.62 WESTON STOLL, KERI $1,499.03 WHITE, JASON $1,397.52 WHITE, LEAH $1,208.30 WIGGINS, MATHEW $1,817.57 WILSON, JODY $686.56 WINTERS, TROY $1,827.70 WISE, NATHAN $2,430.93 WOOD, DANIEL $772.97 YATES, CASSANDRA $260.77