Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2017-05-01-J01A 05012017_bill list_payroll
City of Waukee Bill Presentation Recap May 1, 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 D) Utility Refunds Payroll Checks Issued: E) 04/15/2017 FY 2017 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 085 Asset Forfeitures 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date 9,736,705 $ 2,145,066 $ 421,355 232,550 2,988,360 6,951,481 45,698 1,500,285 11,653,500 3,910,801 7,003,697 5,590,810 1,148,970 264,790 1,081,760 507,595 8,080,372 1,823,685 24 28,547 9,737 521 2,467,273 43,739 4,893,119 2,548,720 6,682,350 3,427,683 675,693 185,735 922,070 450,393 $1,072,610.18 $938.40 $802.50 $85,087.57 $2,484.82 $188,071.66 $1,349,995.13 C 4,,�d,,f3�__ Revenues Budgeted Year To Date 9,520,350 $ 9,824,632 1,822,167 $ 1,787,120 - $ 60,900 - $ 421 576,400 $ 571,702 600 $ 1,018 2,780,500 $ 2,763,209 6,999,755 $ 4,458,249 42,200 $ 32,533 1,504,285 $ 1,450,108 11,653,500 $ 1,283,744 - $ 5,025 3,671,507 $ 3,537,172 3,714,066 $ 3,946,508 - $ 5,956 - $ 112 - $ 392 5,491,100 $ 4,730,808 891,150 $ 862,189 264,750 $ 187,428 1,101,160 $ 880,356 592,300 $ 385,943 30.000 $ 427 Total: $ 55,183,423 $ 32,239,664 $ 50,655,790 $ 36,775,951 City of Waukee FY2017 Department Report - General Fund As of MAY 1 , 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,765,251 Supplies & Services $ 249,309 Capital Outlay $ 139,526 $ 2,154,086 $ 2,661,080 $ 506,994 Warning Sirens Personnel Services $ 989 Supplies & Services $ - CapitalOutlay $ $ 989 $ 2,000 $ 1,011 Westcom Dispatch Personnel Services $ - Supplies & Services $ 381,082 Capital Outlay $ - $ 381,082 $ 430,500 $ 49,418 Fire Department Personnel Services $ 553,149 Supplies & Services $ 72,708 Capital Outlay $ - $ 625,857 $ 830,720 $ 204,863 EMS Personnel Services $ 544,006 Supplies & Services $ 72,789 Capital Outlay $ - $ 616,795 $ 762,600 $ 145,805 Building Inspection Personnel Services $ 247,966 Supplies & Services $ 17,943 Capital Outlay $ 33,639 $ 299,548 $ 398,830 $ 99,282 Animal Control Personnel Services Supplies & Services $ 5,160 Capital Outlay $ 5,160 $ 1,000 $ (4,160) Library Services Personnel Services $ 448,546 Supplies & Services $ 160,974 Capital Outlay $ - $ 609,520 $ 852,275 $ 242,755 Mosquito Control Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 198,653 Supplies & Services $ 118,344 Capital Outlay $ 69,648 $ 386,644 $ 480,297 $ 93,653 Recreation Personnel Services $ 271,301 Supplies & Services $ 155,625 Capital Outlay $ - $ 426,926 $ 523,662 $ 96,736 Community Center Personnel Services $ 2,883 Supplies & Services $ 11,497 Capital Outlay $ - $ 14,380 $ 24,320 $ 9,940 Public Works Personnel Services $ 94,102 Supplies & Services $ (7,877) Capital Outlay $ $ 86,225 $ 73,644 $ (12,581) Public Works Building Personnel Services $ - Supplies & Services $ 130,970 Capital Outlay $ 10,500 $ 141,470 $ - $ (141,470) Public Works Mechanic Personnel Services $ 139,186 Supplies & Services $ 135,825 Capital Outlay $ - $ 275,011 $ 171,750 $ (103,261) Median and Bldg Grounds Personnel Services Supplies & Services $ 6,924 Capital Outlay $ 6,924 $ 14,000 $ 7,076 Mayor & Council Personnel Services $ 28,894 Supplies & Services $ 10,347 Capital Outlay $ - $ 39,241 $ 72,840 $ 33,599 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 49,654 Supplies & Services $ 7,110 Capital Outlay $ - $ 56,764 $ 114,808 $ 58,044 Administration Personnel Services $ 157,532 Supplies & Services $ 131,922 Capital Outlay $ 321,206 $ 610.660 $ 348,250 $ (262,410) City Hall Personnel Services $ - Supplies & Services $ 46,120 Capital Outlay $ 1,003 $ 47,123 $ 79,000 $ 31,877 Human Resources Personnel Services $ 57,076 Supplies & Services $ 8,146 Capital Outlay $ - $ 65,222 $ 80,138 $ 14,916 Financial Administration Personnel Services $ 113,590 Supplies & Services $ 27,741 Capital Outlay $ - $ 141,332 $ 198,922 $ 57,590 Community Development Personnel Services $ 175,376 Supplies & Services $ 88,067 Capital Outlay $ - $ 263,443 $ 324,240 $ 60,797 City Attorney Personnel Services $ - Supplies & Services $ 133,056 Capital Outlay $ - $ 133,056 $ 100,000 $ (33,056) Development Services Personnel Services $ 245,720 Supplies & Services $ 54,244 Capital Outlay $ - $ 299,964 $ 524,535 $ 224,571 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 290,120 GIS Supplies & Services $ 50,343 Capital Outlay $ 12,924 $ 353,387 $ 625,139 $ Personnel Services $ 25,743 Supplies & Services $ (4,375) Capital Outlay $ 12,924 $ 34,292 $ 27,655 $ Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay 271,752 (6,637) $ 8,080,372 $ 9,736,705 $ 1,656,333 $ 5,409,738 $ 2,063,994 $ 606,639.60 $ 8,080,372 Expense Approval Register 00 City of Waukee, IA icket: APPKT00571 - MAY 2ND COUNCIL PACKET Wrnukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0002792 05/02/2017 MAY'17 SINKING FUND TRA 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0002792 05/02/2017 MAY'17 SINKING FUND TRA 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0002792 05/02/2017 MAY'17 SINKING FUND TRA 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0002792 05/02/2017 MAY'17 SINKING FUND TRA 540-1080100 35,050.00 641,500.00 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010417 04/18/2017 APRIL'17 STATEMENT 010-10.1100.480000 564.83 DES MOINES STAMP MFG C 1093428 04/07/2017 NOTARY STAMP 010-10.1100.580000 264.00 HEARTLAND TIRE &AUTO 121661 04/07/2017 TIRES/BALANCE/DISPOSAL/A 010-10.1100.560000 988.44 HEARTLAND TIRE &AUTO 121668 04/07/2017 TIRES/BALANCE/DISPOSAL/A 010-10.1100.560000 1,044.28 HEARTLAND TIRE &AUTO 121669 04/07/2017 TIRES/BALANCE/DISPOSAL/A 010-10.1100.560000 1,119.28 HEARTLAND TIRE &AUTO 121764 04/12/2017 TIRES/BALANCE/DISPOSAL 010-10.1100.560000 1,119.28 MAINSTAY SYSTEMS INC 170094 04/01/2017 IA SYSTEM PC MAINTENANC 010-10.1100.450000 177.00 STIVERS FORD 178848 04/12/2017 REPAIR CUPPEDTIRES 010-10.1100.410000 81.00 RJ LAWN SERVICE INC 18953 04/18/2017 FERTILIZER -PD/FD 010-10.1100.400000 127.50 CITY OF URBANDALE 2017-40000259 03/29/2017 SERT RANGE RENTAL REIMB. 010-10.1100.470000 137.50 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTERL 010-10.1100.270110 1,006.79 IACP NET/LOGIN SERVICES 29905 04/14/2017 IACP NET ANNUAL FEE 010-10.1100.280000 525.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-10.1100.100000 1,848.49 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-10.1100.100000 891.22 CARPENTER UNIFORM CO 436903 04/05/2017 WALLET BADGES -MAPES 010-10.1100.120000 269.00 CARPENTER UNIFORM CO 437226 04/07/2017 TROUSERS/SHIRTS - SCHETTL 010-10.1100.120000 476.94 CARPENTER UNIFORM CO 437348 04/10/2017 SHIRTS-MELLENCAMP 010-10.1100.120000 185.97 CARPENTER UNIFORM CO 437411 04/10/2017 BOOTS- KERR 010-10.1100.120000 116.99 CARPENTER UNIFORM CO 437412 04/10/2017 SIDEBREAK SCABBARD -MINI 010-10.1100.120000 39.99 CARPENTER UNIFORM CO 437599 04/12/2017 CHIEF WALLET BADGE- MAP 010-10.1100.120000 134.50 CARPENTER UNIFORM CO 437707 04/13/2017 TROUSERS-KERR 010-10.1100.120000 173.98 CARPENTER UNIFORM CO 437764 04/13/2017 SHIRTS- KIES 010-10.1100.120000 173.97 CARPENTER UNIFORM CO 437974 04/18/2017 EARPIECE-CICHOSKI 010-10.1100.540000 37.99 NATIONWIDE OFFICE CLEAN 60353 03/31/2017 WINDOW CLEANING -P.D. 010-10.1100.400100 360.00 ADECCO EMPLOYMENT SER 68504485 04/10/2017 CONTRACT LABOR - FLORES 010-10.1100.230000 363.40 ADECCO EMPLOYMENT SER 68515350 04/17/2017 CONTRACT LABOR - FLORES 010-10.1100.230000 363.40 SHRED -IT 8122049798 03/31/2017 SHREDDING 010-10.1100.590000 260.40 OFFICE DEPOT 913449013001 03/16/2017 LABELS/SHEET PROTECTORS 010-10.1100.460200 366.12 OFFICE DEPOT 913449013001 03/16/2017 LABELS/SHEET PROTECTORS 010-10,1100.580000 137.10 OFFICE DEPOT 913449013001 03/16/2017 LABELS/SHEET PROTECTORS 010-10.1100.590000 26.94 OFFICE DEPOT 914736320001 03/21/2017 TOWELS/TISSUES/WIPES/CR 010-10.1100.580000 89.94 OFFICE DEPOT 914736320001 03/21/2017 TOWELS/TISSUES/WIPES/CR 010-10.1100.590000 52.67 OFFICE DEPOT 916765382001 03/29/2017 FRAME/TAPE/CLIPBOARD/P 010-10.1100.580000 73.41 OFFICE DEPOT 916765732001 03/29/2017 USB DATA STICK 010-10.1100.580000 39.98 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-10.1100.450000 1,166.43 CONSOLIDATED COMMUNIC INV0002757 04/08/2017 APRIL'17 STATEMENT 010-10,1100.450000 347.05 IOWA DEPTOF PUBLIC SAFE INV0002758 03/31/2017 ONLINE WARRANTS - ARPIL' 010-10.1100.450000 1,020.00 HY-VEE INV0002796 04/10/2017 APRIL'17 STATEMENT 010-10.1100.570000 2,757.51 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-10.1100.360000 183.07 ACCESS SYSTEMS INV512140 04/07/2017 ARC BACK-UPS ES 8OUTLET 010-10.1100.540000 88.15 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-10.1100.270100 465.20 SLEUTH SYSTEMS MN1900669 04/30/2017 ANNUAL SLEUTH MAITENAN 010-10.1100.270100 290.00 Department 1100 - POLICE OPERATIONS Total: 19,954.71 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010417 04/18/2017 APRIL'17 STATEMENT 010-10.1400.480000 374.36 FIRE SERVICE TRAINING BUR 001111 04/05/2017 REG FEE - ROBINSON 010-10.1400.470000 10.00 FIRE SERVICE TRAINING BUR 001156 04/05/2017 REG FEE: KASZINSKI/ROBINS 010-10.1400.470000 60.00 GALL'S INC 007299119 04/05/2017 PANTS/SHIRT-COLE 010-10.1400.120000 54.74 4/25/2017 1:47:14 PM Page 1 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GALL'S INC 007323428 04/10/2017 PANTS- HARDIN 010-10.1400.120000 26.24 RJ LAWN SERVICE INC 18953 04/18/2017 FERTILIZER -PD/FD 010-10.1400.400000 63.75 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTERL 010-10.1400.270110 111.87 DELTA DENTAL 3307S000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-10.1400.100000 432.03 ADEL AUTO PARTS 356113 04/17/2017 1QTSYNGEAR OIL 75-90 010-10.1400.410000 35.67 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-10.1400.100000 168.24 BUSINESS FURNITURE WARE 8147 03/31/2017 STEEL CASE 010-10.1400.590000 311.00 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-10.1400.450000 172.54 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-10.1400.360000 2.91 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-10.1400.270100 175.02 Department 1400 - FIRE PROTECTION Total: 1,998.37 Department: 1500 - EMS MID AMERICAN ENERGY 000010417 04/18/2017 APRIL'17 STATEMENT 010-10.1500.480000 374.36 FIRE SERVICE TRAINING BUR 001111 04/05/2017 REG FEE- ROBINSON 010-10.1500.470000 10.00 FIRE SERVICE TRAINING BUR 001156 04/05/2017 REG FEE: KASZINSKI/ROBINS 010-10.1500.470000 60.00 CALL'S INC 007299119 04/05/2017 PANTS/SHIRT -COLE 010-10.1500.120000 54.74 GALL'S INC 007323428 04/10/2017 PANTS-HARDIN 010-10.1500.120000 26.25 RJ LAWN SERVICE INC 18953 04/18/2017 FERTILIZER -PD/FD 010-10.1500.400000 63.75 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-10.1500.100000 432.03 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-10.1500.100000 168.23 BUSINESS FURNITURE WARE 8147 03/31/2017 STEEL CASE 010-10.1500.590000 311.00 BOUNDTREE MEDICAL 82463344 04/11/2017 MEDICALSUPPLIES 010-10.1500.590050 254.48 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-10.1500.450000 172.54 BLUE CROSS BLUE SHIELD INV0002802 04/24/2017 REFUND INCIDENT 160553 010-10,1500.3529900 707.40 SARA J ALDRICH INV0002803 03/28/2017 REFUND INCIDENT 161301 010-10A500.3529900 87.15 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-10.1500.270100 144.93 Department 1500 - EMS Total: 2,866.86 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 160090417 04/18/2017 APRIL'17 STATEMENT 060-30.1600.480000 487.46 MID AMERICAN ENERGY 200080417 04/18/2017 APRIL'17 STATEMENT 060-30.1600.480000 459.73 IOWA SIGNAL INC 3532 04/10/2017 LINE FUSE 060-30.1600.410300 96.53 MID AMERICAN ENERGY 400350417 04/18/2017 APRIL'17 STATEMENT 060-30.1600.480000 467.93 MID AMERICAN ENERGY 720060417 04/18/2017 APRIL'17 STATEMENT 060-30.1600.480000 375.26 MID AMERICAN ENERGY 860480417 04/18/2017 APRIL'17 STATEMENT 060-30.1600.480000 15.69 Department 1600 - STREET LIGHTING Total: 1,902.60 Department: 1601 -TRAFFIC SIGNALS MID AMERICAN ENERGY 060280417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 22.55 MID AMERICAN ENERGY 160060417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 26.02 MID AMERICAN ENERGY 180800417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 18.12 MID AMERICAN ENERGY 240090417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 17.15 MID AMERICAN ENERGY 350760417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 37.07 MID AMERICAN ENERGY 520110417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530030417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 23.93 MID AMERICAN ENERGY 570220417 04/10/2017 APRIL'17 STATEMENT 060-30.1601.480000 15.12 MID AMERICAN ENERGY 641750417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 14.17 MID AMERICAN ENERGY 740030417 04/18/2017 APRIL'17 STATEMENT 060-30.1601.480000 37.93 CITY OF WEST DES MOINES PW-2017-0000009 04/13/2017 1ST QRTR 2017 92ND & UNI 060-30.1601.480000 596.98 Department 1601- TRAFFIC SIGNALS Total: 819.04 Department: 1900 - BUILDING INSPECTION CITY OF WAUKEE - AR 201704137191 03/31/2017 LABOR 010-10.1900.410050 67.50 CITY OF WAUKEE - AR 201704137191 03/31/2017 PARTS 010-10.1900.410050 96.32 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-10.1900.270110 111.87 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-10.1900.100000 299.86 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-10.1900.100000 127.32 OFFICE DEPOT 909594634001 03/03/2017 CANDY 010-10.1900.580000 26.99 OFFICE DEPOT 920973372001 04/13/2017 BINDERS/INDEXS/MARKERS/ 010-10.1900.580000 50.04 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-10.1900.450000 276.18 HEARTLAND CO-OP INV0002805 03/31/2017 MARCH'17 STATEMENT -BU 010-10.1900.570000 286.55 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-10.1900.360000 34.04 4/25/2017 1:47714 PM Page 2 of 16 Expense Approval Register Packet: APPKT00S71 - MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-10.1900.270100 66.98 Department 1900 - BUILDING INSPECTION Total: 1,443.65 Department: 2130 - ALICES ROAD PROJECT CIVIL ENGINEERING CONSUL 0021899-IN 03/24/2017 ESKER RIDGE DRIVE 327-90.2130.230051 1,244.00 Department 2130 - ALICES ROAD PROJECT Total: 1,244.00 Department: 2150 - PARK & REC COMPLEX CONFLUENCE 14048 03/31/2017 WAUKEE SCHOOLS - CITY SIT 327-90.2150.980110 6,090.00 FOTH INFRASTRUCTURE & E 51641 03/15/2017 HIGH SCHOOL NO.2/CITY RE 327-90.2150.980110 352.03 Department 2150 - PARK & REC COMPLEX Total: 6,442.03 Department: 3100 - LIBRARY SERVICES OCLC, INC 0000524461 03/31/2017 CATALOGING & METADATA 010-40.3100.590000 147.38 FAREWAY STORES, INC. 00334986 04/12/2017 CHIPS/CUP/LEMONADE 010-40.3100.460300 5.69 BAKER MECHANICAL, INC. 133040 03/31/2017 HUMIDIFIER REPAIRS 010-40.3100.400000 1,842.81 BAKER MECHANICAL, INC. 133337 04/12/2017 MAINTENANCE AGREEMENT 010-40.3100.400000 2,880.75 CENTER POINT PUBLISHING 1461231 04/O1/2017 BOOKS 010-40.3100.640000 135.42 WASH -ECLAIR 187205 04/03/2017 WASH LIBRARY ENTRY WIND 010-40.3100.400100 38.00 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTERL 010-40.3100.270110 223.73 DOORS INC 239909 04/14/2017 REPAIR TO RESTROOM 010-40.3100.400000 293.62 DELTA DENTAL 33075000200201705 05/O1/2017 MAY'17 DENTAL INSURANC 010-40.3100.100000 458.04 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-40.3100.100000 245.54 MERRITT COMPANY INC 50304 04/18/2017 CLEANING SERVICES APRIL'1 010-40.3100.400100 610.00 TRUGREEN 61574103 04/21/2017 LAWN SERVICES 010-40.3100.400000 247.20 IDENTITY -LINKS 86027 04/06/2017 ENVIROMENTALLY FRIENDLY 010-40.3100.460400 2,325.30 OFFICE DEPOT 917462055001 03/31/2017 LAMINATING ROLL/LABELS/P 010-40.3100.580000 163.64 OFFICE DEPOT 917652786001 04/03/2017 8GB USB FLASH DRIVE 010-40.3100.580000 54.23 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-40.3100.450000 52.05 DALLAS COUNTY NEWS -SU INV0002800 05/02/2017 SUBSCRIPTION 010-40.3100.640000 9.99 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-40.3100.360000 387.89 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-40.3100.270100 172.09 Department 3100 - LIBRARY SERVICES Total: 10,293.37 Department: 4100 - PARKS FULLER PETROLEUM SERVIC 099821 04/17/2017 FUEL 010-40.4100.570000 336.84 MID AMERICAN ENERGY 140570417 04/18/2017 APRIL'17 STATEMENT 010-40.4100.480000 14.52 LOGOED APPAREL & PROMO 15873 04/11/2017 SHIRTS - HEIMANN/ADKINS/ 010-40.4100.120000 88.94 RI LAWN SERVICE INC 18969 04/19/2017 FERTILIZER 010-40.4100.590100 172.50 CITY OF WAUKEE - AR 201704137185 02/28/2017 LABOR - PARKS 010-40.4100.410050 9.00 CITY OF WAUKEE - AR 201704137185 02/28/2017 PARTS - PARKS 010-40.4100.410050 12.71 CITY OF WAUKEE - AR 201704137199 03/31/2017 LABOR PARKS 010-40.4100.410050 279.00 CITY OF WAUKEE - AR 201704137199 03/31/2017 PARTS PARKS 010-40.4100.410050 254.28 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 010-40.4100.470000 48.00 MID AMERICAN ENERGY 311090417 04/18/2017 APRIL'17 STATEMENT 010-40.4100.480000 18.14 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-40.4100.100000 30.91 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-40.4100.100000 119.02 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-40.4100.100000 23.80 SUPPLYWORKS 396813628 04/05/2017 LINERS/TISSUE/TOWELS 010-40,4100,590000 219.17 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-40.4100.100000 9.09 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-40.4100.100000 45.47 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-40.4100.100000 18.19 PLUMB SUPPLY COMPANY 4464387 04/04/2017 PVC/SEAL 010-40.4100.410300 3.06 MID AMERICAN ENERGY 480250417 04/18/2017 APRIL'17 STATEMENT 010-40.4100.480000 10.00 MID AMERICAN ENERGY 690070417 04/18/2017 APRIL'17 STATEMENT 010-40.4100.480000 15.61 MENARDS 76007 04/05/2017 LOCTITE/AC2 GREEN TRTD/A 010-40.4100.410300 37.64 MENARDS 76925 04/13/2017 T12HO STRIPLT/METAL HALT 010-40.4100.410300 146.94 MENARDS 77023 04/14/2017 CDX/T12 HO 2PK 010-40.4100.410300 54.64 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-40.4100.450000 96.36 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-40.4100.360000 32.20 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-40.4100.270100 121.29 Department 4100 - PARKS Total: 2,217.32 4/25/2017 1:47:14 PM Page 3 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 4200 - RECREATION STEM EDUCATION & LEARN] 0002 04/11/2017 JUNIOR & APPRENTICE ROB 010-40.4200.460500 685.60 FAREWAY STORES, INC. 00288961 04/07/2017 APRIL SOCIAL SUPPLIES 010-40.4200.460500 51.47 BOWEN DESIGN LLC 13533 04/20/2017 GIRLS SB EXTRA SHIRT ORDE 010-40.4200.460510 71.00 MCFARLAND CLINIC PC 1828675 03/29/2017 DRUG SCREEN - PUDENZ 010-40.4200.470000 43.00 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-40.4200.270110 111.87 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 010-40.4200.470000 48.00 COVENANT MEDICAL CENTE 33057 04/10/2017 DRUG SCREEN - DRAKE 010-40.4200.470000 45.00 DELTA DENTAL 33075000200201705 05/O1/2017 MAY'17 DENTAL INSURANC 010-40.4200.100000 268.95 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-40.4200.100000 109.13 VERIZON WIRELESS 9783984520 04/13/2017 APRIL'17 STATEMENT 010-40.4200.450000 199.15 BREANNA ELAM LLC INV0002798 04/13/2017 TEAMS OFTOMORROW MA 010-40.4200.460500 296.80 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-40.4200.270100 106.28 ONE SOURCE PLUS4380-20170331 03/31/2017 RECVOLUNTEERS 010-40.4200.470000 334.99 Department 4200 - RECREATION Total: 2,371.24 Department: 4300 - COMMUNITY CENTER RJ LAWN SERVICE INC 18970 04/19/2017 FERTILIZER 010-40.4300.410300 50.00 NATIONWIDE OFFICE CLEAN 60903 04/15/2017 CLEANING -COMMUNITY CE 010-40.4300.400100 298.77 MEDIACOM INV0002797 04/07/2017 APRIL'17 STATEMENT -COM 010-40.4300.450000 83.80 Department 4300 - COMMUNITY CENTER Total: 432.57 Department: 5000 - BIKE TRAIL OLD RAILROAD GATEHOUSE MEDIA IOWA H 0000182058 03/26/2017 MARCH'17 STATEMENT 327-90.5000.881130 29.17 VEENSTRA & KIMM INC INV0002795 03/27/2017 NORTH 10TH RAIL HEAD PAR 327-90.5000.881130 3,617.92 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 3,647.09 Department: 5300-STORM WATER ELECTRONIC ENGINEERING C 120002217-1 04/05/2017 INSTALL RADIO 560-80.5300.410000 299.90 LOGOED APPAREL &PROMO 15875 04/11/2017 SHIRTS -R. KOESTER/E.KOES 560-80.5300.120000 32.98 CITY OF WAUKEE - AR 201704137181 02/28/2017 LABOR 560-80.5300.410050 832.50 CITY OF WAUKEE - AR 201704137181 02/28/2017 PARTS 560-80.5300.410050 649.29 CITY OF WAUKEE - AR 201704137196 03/31/2017 LABOR 560-80.5300.410050 517.50 CITY OF WAUKEE - AR 201704137196 03/31/2017 PARTS 560-80.5300.410050 743.02 CITY OF WAUKEE - AR 201704137201 03/31/2017 PARTS STORM 560-80.5300.430050 15.69 CITY OF WAUKEE - AR 201704137201 03/31/2017 LABOR STORM 560-80.5300.410050 31.50 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 560-80.5300.470000 90.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 560-80.5300.100000 182.05 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 560-80.5300.100000 37.48 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 560-80.5300.100000 90.94 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 560-80.5300.100000 15.92 FOTH INFRASTRUCTURE & E 52010 04/12/2017 CENTENNIAL PARKSTREAM 560-80.5300.880015 267.63 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 560-80.5300.450000 204.13 HD SUPPLY WATERWORKS G965094 04/03/2017 24" NYLO BASIN> 5'STO GR 560-80.5300.410300 2,500.00 HD SUPPLY WATERWORKS H018107 04/12/2017 24" NYLO BASIN> 5'STD GR 560-80.5300.410300 1,389.29 VEENSTRA & KIMM INC INV0002795 03/27/2017 SOUTHFORK DAM OUTLET E 560-80.5300.230000 750.00 VEENSTRA & KIMM INC INV0002795 03/27/2017 SOUTHFORK DAM OUTLET 560-80.5300.230000 1,108.70 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 560-80.5300.360000 216.68 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 560-80.5300.270100 153.72 Department 5300 - STORM WATER Total: 10,128.92 Department: 6000- PUBLIC WORKS CITY OF WAUKEE - AR 201704137176 02/28/2017 LABOR 010-20.6000.410050 67.50 CITY OF WAUKEE - AR 201704137176 02/28/2017 PARTS 010-20.6000.410050 21.40 CITY OF WAUKEE - AR 201704137183 02/28/2017 LABOR PW 010-20.6000.410050 45.00 CITY OF WAUKEE - AR 201704137183 02/28/2017 PARTS PW 010-20.6000.410050 7.47 DELTA DENTAL 3307S000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-20.6000.100000 420.09 HOLMES MURPHY 407420 O5/01/2017 MAY'17 HMA MONTHLY CO 010-20.6000.100000 181.98 TRUCK EQUIPMENT INC 71635 04/12/2017 INSTALL CORNER STROBES 010-20.6000.410000 522.60 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-20.6000.450000 210.06 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-20.6000.360000 22.21 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-20.6000.270100 13.61 Department 6000 - PUBLIC WORKS Total: 1,521.82 4/25/2017 1:47:14 PM Page 4 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6010 - PUBLIC WORKS BUILDING G&KSERVICES INC 1183697100 04/19/2017 MAT SERVICES -PW 010-20.6010.400000 137.77 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-20.6010.270110 559.33 MID AMERICAN ENERGY 240000417 04/18/2017 APRIL'17 STATEMENT 010-20.6010.480000 1,250.25 ANKENY SANITATION INC. 381204 04/13/2017 20YD FLAT EMPTY/RETURN 010-20.6010.510100 306.75 CINTAS CORPORATION 5007628794 04/21/2017 FIRSTAID KITSUPPLIES -PW 010-20.6010.400000 289.01 FIRSTCHOICE COFFEE SERVI 601411 04/14/2017 COFFEE 010-20.6010.590000 33.49 NATIONWIDE OFFICE CLEAN 60727 04/15/2017 CLEANING SERVICES- PW 010-20.6010.400100 1,247.04 HILLYARD INC 700276950 03/16/2017 MACHINE TESTING 010-20.6010.400000 135.50 OFFICE DEPOT 917371642001 03/31/2017 PENCILS/SHARPIES/TAPE/PA 010-20.6010.580000 75.51 OFFICE DEPOT 918148552001 04/17/2017 PAPER/PENS/PUSH PINS 010-20.6010.580000 56.92 OFFICE DEPOT 918148552002 04/12/2017 PAN 010-20.6010.580000 19.99 OFFICE DEPOT 920976114001 04/13/2017 CHAIR/MARKERS/PENCILS/P 010-20.6010.580000 223.91 ACCESS SYSTEMS INV491380 01/05/2017 CISCO F/S AIRONET IEEE 802. 010-20.6010,400000 743.25 Department 6010 - PUBLIC WORKS BUILDING Total: 5,078.72 Department: 6150 - PUBLIC WORKS MECHANIC HOTSY CLEANING SYSTEMS, I 0172416-IN 04/11/2017 BRACKET 010-20.6150.570130 40.88 LOGOED APPAREL &PROMO 15874 04/11/2017 SHIRTS -0. PETERSON/R.BA 010-20.6150.120000 61.96 G & LCLOTHING 2-740417-01 03/30/2017 SHIRTS - BAKER 010-20.6150.120000 123.75 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-20.6150.100000 149.93 ADEL AUTO PARTS 355533 04/07/2017 MOBIL QT 010-20.6150.570120 17.08 ADEL AUTO PARTS 355837 04/12/2017 2 TON ALUMINUM JACK 010-20.6150.590000 199.99 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-20.6150.100000 63.66 CAPITALCITY EQUIPMENT C 75034D 04/11/2017 CONTROLLER 010-20.6150.570130 117.01 CAPITAL CITY EQUIPMENT C 75049D 04/11/2017 SWITCH 010-20.6150.570130 27.55 PRAXAIR DISTRIBUTION #44 76838493 03/31/2017 CYLINDERS 010-20.6150.590000 60.90 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-20.6150.450000 69.46 C2G CORPORATION CG5077 04/11/2017 PLUG KIT 010-20.6150.590000 69.00 O'HALLORAN INTERNATION X100262423:01 04/13/2017 TUBE ENGINE OIL FILL 010-20.6150.570130 122.30 Department 6150 - PUBLIC WORKS MECHANIC Total: 1,123.47 Department: 6530- WATER UTILITY FULLER PETROLEUM SERVIC 099821 04/17/2017 FUEL 510-30.6510.570000 336.84 UNIVERSITY OF IOWA HYGIE 103204 01/31/2017 TESTING FEES 510-30.6510.250000 187.50 UNIVERSITY OF IOWA HYGIE 105239 02/28/2017 TESTING FEES 510-30.6510.250000 687.50 UNIVERSITY OF IOWA HYGIE 107139 03/31/2017 TESTING FEES 510-30.6510.250000 187.50 MID AMERICAN ENERGY 110090417 04/18/2017 APRIL'17 STATEMENT 510-30.6510.480000 11.87 LOGOED APPAREL&PROMO 15871 04/11/2017 SHIRTS - ALDRICH/VOEGTLE/ 510-30.6510.120000 123.92 CITY OF WAUKEE -AR 201704137182 02/28/2017 LABOR WATER 510-30.6510.410050 8.44 CITY OF WAUKEE -AR 201704137182 02/28/2017 PARTS WATER 510-30.6510.410050 12.70 CITY OF WAUKEE - AR 201704137183 02/28/2017 LABOR -WATER 510-30.6510.410050 45.00 CITY OF WAUKEE - AR 201704137183 02/28/2017 PARTS WATER 510-30.6510.410050 7.48 CITY OF WAUKEE - AR 201704137194 02/28/2017 LABOR WATER 510-30,6510.410050 371.25 CITY OF WAUKEE - AR 201704137184 02/28/2017 PARTS - WATER 510-30.6510.410050 122.48 CITY OF WAUKEE - AR 201704137185 02/28/2017 PARTS - WATER 510-30.6510.410050 12.71 CITY OF WAUKEE - AR 201704137185 02/28/2017 LABOR -WATER 510-30.6510.410050 9.00 CITY OF WAUKEE - AR 201704137186 02/28/2017 LABOR - WATER 510-30.6510.410050 879.75 CITY OF WAUKEE - AR 201704137186 02/28/2017 PARTS - WATER 510-30.6510.410050 1,297.11 CITY OF WAUKEE - AR 201704137193 03/31/2017 LABOR 510-30.6510.410050 1,957.50 CITY OF WAUKEE - AR 201704137193 03/31/2017 PARTS 510-30.6510.410050 1,113.49 CITY OF WAUKEE -AR 201704137199 03/31/2017 PARTS WATER 510-30.6510.410050 254.27 CITY OF WAUKEE - AR 201704137199 03/31/2017 LABOR WATER 510-30.6510.410050 279.00 CITY OF WAUKEE- AR 201704137200 03/31/2017 PARTS WATER 510-30.6510.410050 482.41 CITY OF WAUKEE -AR 201704137200 03/31/2017 LABOR WATER 510-30.6510.410050 300.38 CITY OF WAUKEE -AR 201704137201 03/31/2017 LABOR WATER 510-30.6510.410050 31.50 CITY OF WAUKEE - AR 201704137201 03/31/2017 PARTS WATER 510-30.6510.410050 15.70 G&LCLOTHING 2-179374 04/05/2017 PANTS - ALDRICH 510-30.6510.120000 112.48 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 510-30.6510.470000 91.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 510-30.6510.100000 37.48 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 510-30.6510,100000 121.94 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 510-30.6510.100000 59.51 4/25/2017 1:47: 14 PM Page 5 of 16 Expense Approval Register Packet: APPKT00571 - MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 510-30.6510.100000 63.03 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 510-30.6510.100000 45.47 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 510-30.6510.100000 63.66 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 510-30,6510.100000 15.92 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 510-30.6510.100000 22.73 PLUMB SUPPLY COMPANY 4470444 04/05/2017 DELTA COMM 24VAC TO 6V 510-30.6510.590000 26.68 PLUMB SUPPLY COMPANY 4471985 04/06/2017 DELTA COMM 24VAC TO 6V 510-30.6510.590000 26.68 PLUMB SUPPLY COMPANY 4484993 04/13/2017 TUBE CUTTER 510-30.6510.590000 26.86 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 510-30.6510.450000 689.88 UNIVERSITY OF IOWA HYGIE 99045 11/30/2016 TESTING FEES 510-30.6510.250000 187.50 HD SUPPLY WATERWORKS H034370 04/12/2017 PVC PIPE/SHEAR RING/COUP 510-30.6510.590000 786.40 WEST DES MOINES WATER INV0002791 05/02/2017 MAY'17 WATER TOWER BEN 510-30.6510.390300 364.50 VEENSTRA & KIMM INC INV0002795 03/27/2017 RACCOON RIVER PROP, WAT 510-30.6510.230000 1,302.72 VEENSTRA & KIMM INC INV0002795 03/27/2017 WATER MODEL UPDATE 510-30.6510.230000 940.05 VEENSTRA & KIMM INC INV0002795 03/27/2017 MOBILE HOME PARK FLOW 510-30.6510.230000 1,308.10 IOWA DEPT OF NATURAL RE INV0002799 04/19/2017 DRINKING WATER DIST. CER 510-30.6510.470000 20.00 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 510-30.6510.270100 821.79 ONESOURCE PLU54380-20170331 03/31/2017 BRYCE GODWIN 510-30.6510.470000 18.83 Department 6510 - WATER UTILITY Total: 15,888.51 Department: 652G - SANITARY SEWERS & TREATMENT MENARDS 070871 02/13/2017 TOOLBOX 520-30.6520.590000 38.96 FULLER PETROLEUM SERVIC 099821 04/17/2017 FUEL 520-30.6520.570000 336.84 LOCOED APPAREL & PROMO 15871 04/11/2017 SHIRTS - ALDRICH/VOEGTLE/ 520-30.6520.120000 123.92 CITY OF WAUKEE - AR 201704137170 O1/31/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 4,443.75 CITY OF WAUKEE - AR 201704137171 O1/31/2017 NW OUTFALL SEWER 520-30.6520.883091 487.50 CITY OF WAUKEE - AR 201704137173 O1/31/2017 AW AREA TRUNK SEWER 520-30.6520.883092 2,550.00 CITY OF WAUKEE - AR 201704137179 02/28/2017 PARTS 520-30.6520.410050 239.59 CITY OF WAUKEE-AR 201704137179 02/28/2017 LABOR 520-30.6520.410050 900.00 CITY OF WAUKEE - AR 201704137182 02/28/2017 PARTS SEWER 520-30.6520.410050 8.47 CITY OF WAUKEE-AR 201704137182 02/28/2017 LABOR SEWER 520-30.6520.410050 5.63 CITY OF WAUKEE - AR 201704137184 02/28/2017 PARTS WASTE WATER 520-30.6520.410050 122.49 CITY OF WAUKEE - AR 201704137184 02/28/2017 LABOR WASTE WATER 520-30.6520.410050 371.25 CITY OF WAUKEE - AR 201704137185 02/28/2017 LABOR - SEWER 520-30.6520.410050 9.00 CITY OF WAUKEE - AR 201704137185 02/28/2017 PARTS -SEWER 520-30.6520.410050 12.71 CITY OF WAUKEE - AR 201704137186 02/28/2017 PARTS -SEWER 520-30.6520.410050 1,297.11 CITY OF WAUKEE-AR 201704137186 02/28/2017 LABOR - SEWER 520-30.6520.410050 879.75 CITY OF WAUKEE - AR 201704137194 03/31/2017 LABOR 520-30.6520.410050 1,296.00 CITY OF WAUKEE - AR 201704137194 03/31/2017 PARTS 520-30.6520.410050 1,962.41 CITY OF WAUKEE - AR 201704137198 03/31/2017 PARTS SEWER 520-30.6520.410050 27.87 CITY OF WAUKEE-AR 201704137198 03/31/2017 LABOR SEWER 520-30.6520.410050 39.38 CITY OF WAUKEE - AR 201704137199 03/31/2017 LABOR SEWER 520-30.6520.410050 279.00 CITY OF WAUKEE - AR 201704137199 03/31/2017 PARTS SEWER 520-30.6520.410050 254.27 CITY OF WAUKEE - AR 201704137200 03/31/2017 PARTS SEWER 520-30.6520.410050 482.41 CITY OF WAUKEE - AR 201704137200 03/31/2017 LABOR SEWER 520-30.6520.410050 300.37 CITY OF WAUKEE-AR 201704137201 03/31/2017 LABOR SEWER 520-30.6520.410050 31.50 CITY OF WAUKEE - AR 201704137201 03/31/2017 PARTS SEWER 520-30.6520.410050 15.70 G&LCLOTHING 2-179374 04/05/2017 PANTS - ALDRICH 520-30.6520.120000 112.48 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 520-30.6520.470000 91.00 DELTA DENTAL 33075000200201705 05/O1/2017 MAY'17 DENTAL INSURANC 520-30.6520.100000 37.48 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 520-30.6520.100000 126.06 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 520-30.6520.100000 121.94 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 520-30.6520.100000 59.51 SUPPLYWORKS 396387599 03/31/2017 TOWELS 520-30.6520.590000 44.22 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 520-30.6520.100000 63.66 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 520-30.6520,100000 15.92 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 520-30.6520.100000 90.94 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 520-30.6520.100000 22.73 IOWA IRRIGATION, CORP. 43959 04/19/2017 REPAIR LAWN SPRINKLER 520-30.6520.883091 421.68 IOWA IRRIGATION, CORP. 43960 04/19/2017 REPAIR LAWN SPRINKLER 520-30.6520.883091 128.69 MENARDS 75998 04/05/2017 WOOD GLUE/PARTS 520-30.6520.590000 10.62 4/25/2017 1:47: 14 PM. Page 6 of 16 Expense Approval Register Packet: APPKTOO571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MENARDS 76051 04/05/2017 MAXBOND EXT PAINT 520-30.6520.590000 39.34 BEELNER SERVICE INC 78423 10/14/2016 DISCONNECT IRRIGATION 520-30.6520.883091 643.80 BEELNER SERVICE INC 78865 12/02/2016 DISCONNECTING SPRINKLER 520-30.6520.883091 2,146.73 BEELNER SERVICE INC 79864 03/06/2017 INSTALL REPLACEMENT PIPE 520-30,6520.883091 11,930.95 IOWA STATE UNIVERSITY 81199 03/23/2017 COLE/PIERSON 520-30.6520.470000 180.00 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 520-30.6520.450000 253.26 WASTEWATER RECLAMATIO INV0002753 05/02/2017 MAY'17 FEES 520-30.6520.882700 108,076.50 CENTURYLINK INV0002794 04/10/2017 APRL'17 STATEMENT - LIFTS 520-30.6520.4S0000 48.14 VEENSTRA & KIMM INC INV0002795 03/27/2017 ORIGINAL SANITARY SEWER 520-30.6520.230000 810.00 VEENSTRA & KIMM INC INV0002795 03/27/2017 2017 CONNECTION FEE UPD 520-30.6520.230000 99.04 VEENSTRA & KIMM INC INV0002795 03/27/2017 RACCOON RIVER PROP. LIFT 520-30,6520.230000 3,039.68 VEENSTRA & KIMM INC INV0002795 03/27/2017 PAINTED WOODS WESTSANI 520-30.6520.230000 81.00 VEENSTRA & KIMM INC INV0002795 03/27/2017 SOUTH OUTFALLSEWER DES 520-30.6520.883000 12,395.19 VEENSTRA & KIMM INC INV0002795 03/27/2017 SW AREATRUNK SEWER EXT 520-30.6520.883000 1,998.99 VEENSTRA & KIMM INC INV0002795 03/27/2017 LITTLE WALNUT CREEK LIFTS 520-30,6520.883060 1,853.92 VEENSTRA & KIMM INC INV0002795 03/27/2017 LITTLE WALNUT CREEK REGI 520-30.6520.883060 7,869.03 VEENSTRA & KIMM INC INV0002795 03/27/2017 FOX CREEK SEWER PHASE 3 520-30.6520.883080 3,228.59 VEENSTRA & KIMM INC INV0002795 03/27/2017 FOX CREEK SEWER PHASE 3- 520-30.6S20.883080 5,455.24 VEENSTRA & KIMM INC INV0002795 03/27/2017 NWAREATRUNK SEWER EX 520-30.6520.883091 3,853.75 VEENSTRA & KIMM INC INV0002795 03/27/2017 NW AREATRUNKSEWER EX 520-30.6520.883091 7,707.41 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 520-30.6520.270100 675.79 ONE SOURCE PLUS4380-20170331 03/31/2017 BRYCE GODWIN 520-30.6520.470000 18.83 DAVIS EQUIPMENT CORPOR W110387A 03/10/2017 PARTS 520-30.6520.883091 55.91 DAVIS EQUIPMENT CORPOR WI10393 03/08/2017 REPAIR TEES 520-30.6520.883091 250.66 Department 6520 - SANITARY SEWERS & TREATMENT Total: 190,574.56 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE ODOOAW7647147 04/08/2017 SHIPPING 540-30.6540.360000 76.89 FULLER PETROLEUM SERVIC 099821 04/17/2017 FUEL 540-30.6540.570000 336.84 MID AMERICAN ENERGY 110090417 04/18/2017 APRIL'17 STATEMENT 540-30.6540.480000 11.87 LOGOED APPAREL&PROMO 15870 04/11/2017 SHIRTS - DEZEEUW/KELLER/ 540-30.6540.120000 115.92 CITY OF WAUKEE - AR 201704137180 02/28/2017 PARTS 540-30.6540.410050 6.90 CITY OF WAUKEE - AR 201704137180 02/28/2017 LABOR 540-30.6540.410050 67.50 CITY OF WAUKEE - AR 201704137182 02/28/2017 PARTS GAS 540-30.6540.410050 12.69 CITY OF WAUKEE - AR 201704137182 02/28/2017 LABOR GAS 540-30.6540.410050 8.44 CITY OF WAUKEE - AR 201704137185 02/28/2017 LABOR - GAS 540-30.6540.410050 9.00 CITY OF WAUKEE - AR 201704137185 02/28/2017 PARTS -GAS 540-30.6540.410050 12.71 CITY OF WAUKEE - AR 201704137186 02/28/2017 PARTS - GAS 540-30.6540.410050 1,297.11 CITY OF WAUKEE - AR 201704137186 02/28/2017 LABOR - GAS 540-30.6540.410050 879.75 CITY OF WAUKEE - AR 201704137195 03/31/2017 LABOR 540-30.6540.410050 823.50 CITY OF WAUKEE - AR 201704137195 03/31/2017 PARTS 540-30.6540.410050 913.09 CITY OF WAUKEE - AR 201704137198 03/31/2017 LABOR GAS 540-30.6540.410050 59.06 CITY OF WAUKEE - AR 201704137198 03/31/2017 PARTS GAS 540-30.6540.410050 41.81 CITY OF WAUKEE - AR 201704137199 03/31/2017 PARTS GAS 540-30.6540.410050 254.27 CITY OF WAUKEE - AR 201704137199 03/31/2017 LABOR GAS 540-30.6540.410050 279.00 CITY OF WAUKEE - AR 201704137200 03/31/2017 PARTS GAS 540-30.6540.410050 482.41 CITY OF WAUKEE - AR 201704137200 03/31/2017 LABOR GAS 540-30.6540.410050 300.38 CITY OF WAUKEE - AR 201704137201 03/31/2017 LABOR GAS 540-30.6540.410050 31.50 CITY OF WAUKEE - AR 201704137201 03/31/2017 PARTS GAS 540-30.6540.410050 15.70 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 540-30.6540.470000 48.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 540-30.6540.100000 37.48 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 540-30.6540.100000 476.08 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 540-30.6540.100000 59.51 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 540-30.6540.100000 22.73 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 540-30.6540.100000 181.88 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 540-30.6540.100000 15.92 PLUMB SUPPLY COMPANY 4455941 03/31/2017 GAS 540-30.6540.590000 62.10 PLUMB SUPPLY COMPANY 4457280 03/31/2017 GALV NIPPLE 540-30.6540.590000 54.67 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 540-30.6540,450000 258.88 FASTENAL COMPANY IAGRM86658 04/05/2017 3M SUPER 88 540-30.6540.590000 127.66 UTILITY SAFETY AND DESIGN IN20171077 03/31/2017 ALICE'S RD GAS MAIN RELOC 540-30.6540.880100 12,858.00 4/25/2017 1:47:14 PM Page 7 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WEST DES MOINES WATER INV0002791 05/02/2017 MAY'17 WATER TOWER BEN 540-30.6540.390300 364.50 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 540-30.6540.270100 1,052.83 IOWA PIPELINE ASSOCIATIO IPA2017-017 12/27/2016 '171OWA PIPELINE ASSN PR 540-30.6540.280000 4,154.59 Department 6540 - GAS UTILITY Total: 25,811.17 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-187180 05/O1/2017 UTILITY PAYMENT IMPORT 570-30.6550,270000 759.69 TYLER TECHNOLOGIES INC 025-187680 05/O1/2017 UTILITY ONLINE BILLING MA 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTERL 570-30.6550.270110 111.87 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 570-30.6550.100000 93.94 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 570-30.6550.100000 63.66 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 570-30.6550.360000 252.65 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 570-30.6550.270100 59.62 Department 6550 - UTILITY BILLING Total: 1,516.43 Department: 7100 - STREETS METROPOLITAN COMPOUN 0066769 03/29/2017 ZIPEX-60LBS 060-30.7100,590400 567.55 BOLTON & MENK, INC 0201922 04/12/2017 LITTLE WALNUT CREEK DRIV 060-30.7100.230000 6,449.00 FULLER PETROLEUM SERVIC 099821 04/17/2017 FUEL 060-30.7100.570000 336.84 LOGOED APPAREL&PROMO 15872 04/11/2017 SHIRTS - WHITE/ROYSTER/A 060-30.7100.120000 187.88 MARTIN MARIETTA AGGREG 19985982 03/30/2017 1" PIPE BEDDING 060-30.7100.590300 327.51 CITY OF WAUKEE - AR 201704137178 02/28/2017 LABOR 060-30.7100.410050 1,908.50 CITY OF WAUKEE - AR 201704137178 02/28/2017 PARTS O60-30.7100.410050 1,213.64 CITY OF WAUKEE - AR 201704137185 02/28/2017 PARTS - STREETS 060-30.7100.410050 12.71 CITY OF WAUKEE - AR 201704137185 02/28/2017 LABOR - ROADS 060-30.7100.410050 9.00 CITY OF WAUKEE - AR 201704137186 02/28/2017 LABOR - ROADS 060-30.7100.410050 879.75 CITY OF WAUKEE - AR 201704137186 02/28/2017 PARTS - STREETS 060-30.7100.410050 1,297.10 CITY OF WAUKEE - AR 201704137192 03/31/2017 LABOR 060-30.7100.410050 684.00 CITY OF WAUKEE - AR 201704137192 03/31/2017 PARTS 060-30.7100.410050 641.69 CITY OF WAUKEE -AR 201704137198 03/31/2017 LABOR WATER 060-30.7100.410050 59.06 CITY OF WAUKEE - AR 201704137198 03/31/2017 PARTS WATER 060-30.7100.410050 41.80 CITY OF WAUKEE - AR 201704137199 03/31/2017 PARTS ROADS 060-30.7100.410050 254.27 CITY OF WAUKEE - AR 201704137199 03/31/2017 LABOR ROADS 060-30.7100.410050 279.00 CITY OF WAUKEE - AR 201704137200 03/31/2017 PARTS ROADS 060-30.7100.410050 482.40 CITY OF WAUKEE - AR 201704137200 03/31/2017 LABOR ROADS O60-30.7100.410050 300.37 CITY OF WAUKEE - AR 201704137201 03/31/2017 PARTS ROADS 060-30.7100.410050 15.70 CITY OF WAUKEE - AR 201704137201 03/31/2017 LABOR ROADS 060-30.7100.410050 31.50 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 060-30.7100.470000 96.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 060-30.7100.100000 387.97 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 060-30.7100.100000 11.90 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 060-30.7100.100000 59.51 BAK SALES, INC 36001 04/05/2017 HARNESS 060-30.7100.590000 234.56 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 060-30.7100.100000 4.55 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 060-30.7100.100000 22.74 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 060-30.7100.100000 154.60 HY-VEE 5863907654 04/07/2017 TRAINING MEETING FOOD 060-30.7100.470000 273.06 RED WING SHOE STORE 720348 04/03/2017 BOOTS -STEWARD 060-30.7100.120000 182.74 IOWA STATE UNIVERSITY 81199 03/23/2017 ABBOTT/FLUGGE-SMITH/RO 060-30.7100A70000 450.00 LIBERTY READY MIX 84429 04/10/2017 CONCRETE 060-30.7100.590400 695.75 LIBERTY READY MIX 84505 04/11/2017 CONCRETE 060-30,7100.590400 1,454.75 LIBERTY READY MIX 84584 04/12/2017 CONCRETE 060-30.7100.590400 2,213.75 LIBERTY READY MIX 84663 04/13/2017 CONCRETE O60-30.7100.590400 1,265.00 GRAINGER PARTS 9411918221 04/10/2017 AIR REGULATOR 060-30.7100.590000 66.38 GRAINGER PARTS 9411918239 04/10/2017 PRESSURE TEST GAUGE 060-30.7100.590000 13.03 IOWA PRISON INDUSTRIES 943545 04/14/2017 STREET SIGNS 060-30.7100.590600 363.99 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 060-30.7100.450000 230.74 VERIZON WIRELESS 9783884522 04/13/2017 APRIL'17 STATEMENT 060-30.7100.590600 39.52 VEENSTRA & KIMM INC INV0002795 03/27/2017 2017 ASPHALT OVERLAY PR 060-30.7100.230000 4,702.79 VEENSTRA & KIMM INC INV0002795 03/27/2017 2016 BOND STREET MAITEN 060-30.7100.230000 420.30 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 060-30.7100.270100 356.66 LOGAN CONTRACTORS SUPP L95974 04/14/2017 STIR TECTYL/CHUTE BAG/60G 060-30.7100.590000 1,935.94 4/25/2017 1:47:14 PM Page 8 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGAN CONTRACTORS SUPP L97980 04/21/2017 FINISH BRUSH 060-30,7100.590000 126.54 Department 7100 - STREETS Total: 31,742.04 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION CITY OF WAUKEE - AR 201704137164 01/31/2017 WESTOWN PKWY/R221NTRS 327-90.7730.235100 187.50 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 187.50 Department: 8100 - MAYOR & COUNCIL WILLIAM PEARD INV0002801 05/02/2017 REIMBURSEMENT ON D.C. FL 010-60.8100,470000 500.00 Department 8100 - MAYOR & COUNCIL Total: 500.00 Department: 8200 - COMMUNICATIONS DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-60.8200.100000 119.02 LIVING MAGAZINES 366048 03/01/2017 WAUKEE LIVING NEWSLETTE 010-60.8200.210000 730.00 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 010-60.8200.100000 45.47 FASTSIGNS 42-92890 04/06/2017 LEMONADE STAND BANNER 010-60.8200,350100 43.50 FLYNN WRIGHT INV-95709 03/31/2017 HOSTING KETTLESTONE WEB 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 987.99 Department: 8300 -ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000182058 03/26/2017 MARCH'17 STATEMENT O10-60.8300.210000 881.93 UNITED PARCEL SERVICE OOOOAW7647147 04/08/2017 SHIPPING O10-60.8300.360000 18.16 LYLE SUMEK ASSOCIATES IN 16-0512 04/13/2017 STRATEGIC PLANNING 010-60.8300.230000 4,950.00 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTERL O10-60.8300.270110 111.86 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-60.8300.100000 182.05 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-60.8300.100000 90.94 MID AMERICAN ENERGY 480550417 04/18/2017 28178 U AVE (FARM HOUSE 010-60.8300.390400 17.32 MID AMERICAN ENERGY 490530417 04/18/2017 APRIL'17 STATEMENT 010-60.8300.390400 9.39 OFFICE DEPOT 913648275001 03/16/2017 DRY ERASE BOARD/MARKER 010-60.8300.590000 46.18 OFFICE DEPOT 920973372001 04/13/2017 BINDERS/INDEKS/MARKERS/ 010-60.8300.580000 89.86 OFFICE DEPOT 920973372001 04/13/2017 BINDERS/INDE%S/MARKERS/ 010-60.8300.580000 299.75 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-60.8300.450000 52.05 MEDIACOM INV0002754 04/05/2017 APRIL'17 STATEMENT 010-60.8300.270000 4.43 CONSOLIDATED COMMUNIC INV0002755 04/01/2017 APRIL'17 STATEMENT 010-60.8300.450000 793.00 DES MOINES REGISTER INV0002756 05/02/2017 MON.- SAT. SUBSCRIPTION 010-60.8300.280000 25.00 DALLAS COUNTY RECORDER INV0002804 03/31/2017 MARCH'17 RECORDING FEE 010-60.8300.230000 1,139.00 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-60.8300.360000 231.47 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-60.8300.270100 2,411.10 Department 8300 - ADMINISTRATION Total: 11,353.49 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890417 04/18/2017 APRIL'17 STATEMENT 010-60.8310.390600 126.47 G & KSERVICES INC 1183697103 04/19/2017 MAT SERVICES - CITY HALL 010-60.8310.400000 36.00 RI LAWN SERVICE INC 18802 04/12/2017 SPRING CLEANUP 010-60.8310.390600 111.25 RJ LAWN SERVICE INC 18843 04/13/2017 FERTILIZER- CITY HALL 010-60.8310.390600 110.05 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-60.8310.270110 223.73 CINTAS CORPORATION 5007628796 04/21/2017 FIRST AID KIT SUPPLIES -CIT 010-60.8310.590000 151.22 THE WALDINGER CORP 5763907-1 03/30/2017 THERMOSTAT REPLACEMEN 010-60.8310.400000 403.17 NATIONWIDE OFFICE CLEAN 60582 04/12/2017 LINERS/FOAM SOAP/TOWEL 010-60.8310.590000 320.83 NATIONWIDE OFFICE CLEAN 60902 04/15/2017 CLEANING SERVICES -CITYH O10-60.8310.400100 597.54 MENARDS 75890 04/04/2017 FENCE/RAIL/PARTS 010-60.8310.400000 343.68 MENARDS 76669 04/11/2017 GATE LATCH/PARTS 010-60.8310.400000 34.95 OFFICE DEPOT 918739796001 04/06/2017 PAPER/POCKET FILES 010-60.8310.590000 37.70 OFFICE DEPOT 920973372001 04/13/2017 BINDERS/INDEKS/MARKERS/ 010-60.8310.590000 43.94 CRYSTAL CLEAR BOTTLED W 923202 04/18/2017 WATER 010-60.8310.590000 28.00 Department 8310 - CITY HALL Total: 2,568.53 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-60.8350.270110 111.87 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUGSCREENS 010-60.8350.470000 48.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-60.8350.100000 30.91 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-60.8350.100000 18.19 ADECCO EMPLOYMENT SER 68504485 04/10/2017 CONTRACT LABOR - FLORES 010-60.8350.230000 145.36 ADECCO EMPLOYMENT SER 68515350 04/17/2017 CONTRACT LABOR - FLORES 010-60.8350.230000 172.62 4/25/2017 1:47:14 PM Page 9 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount OFFICE DEPOT 913853001002 03/29/2017 CHAIR 010-60.8350.540000 199.99 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-60.8350.450000 52.05 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-60.8350.270100 12.82 Department 8350 - HUMAN RESOURCES Total: 791.81 Department: 8400 - FINANCIAL ADMINISTRATION TYLER TECHNOLOGIES INC 025-187180 05/O1/2017 INCODE PERSONNEL MANAG 010-60.8400.270000 1,443.75 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-60.8400.270110 335.60 OPENGOV, INC 2633 12/31/2016 OPENGOV INTELLIGENCE -D 010-60.8400.270000 6,300.00 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-60.8400.100000 212.96 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-60.8400.100000 109.13 OFFICE DEPOT 915807284001 04/07/2017 RETURN POCKET FILES 010-60.8400.580000 -69.98 OFFICE DEPOT 918739796001 04/06/2017 PAPER/POCKET FILES 010-60.8400.580000 65.97 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-60.8400.450000 477.01 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-60.8400.360000 549.01 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-60.8400.270100 32.15 Department 8400 - FINANCIAL ADMINISTRATION Total: 9,455.60 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-50.8500.270110 111.86 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-50.8500.100000 133.85 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-50.8500.100000 90.94 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-50.8500.450000 52.05 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-50.8500.360000 3.18 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-50.8500.270100 49.30 Department 8500 - COMMUNITY DEVELOPMENT Total: 441.18 Department: 8700 - DEVELOPMENT SERVICES HOISINGTON KOEGLER GRO O16-056-3 02/12/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 14,969.45 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-50.8700.270110 111.86 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-50.8700.100000 268.95 HOLMES MURPHY 407420 05/01/2017 MAY'17 H MA MONTHLY CO 010-50.8700.100000 109.13 FASTSIGNS 42-92872 04/06/2017 RETRACTABLE COMP PLAN B 010-50.8700.350100 363.58 OFFICE DEPOT 913648275001 03/16/2017 DRY ERASE BOARD/MARKER 010-50.8700.580000 45.89 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-50.8700.450000 404.09 PURCHASE POWER, INC. INV0002806 04/24/2017 POSTAGE METER REFILL 010-50.8700.360000 84.69 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-50.8700.270100 86.43 Department 8700 - DEVELOPMENT SERVICES Total: 16,444.07 Department: 8750 - SUGAR CREEK MUNICIPAL GATEHOUSE MEDIA IOWA H 0000182058 03/26/2017 MARCH'175TATEMENT 750-80.8750.880070 20.33 BOLTON & MENK, INC 0201923 04/12/2017 GOLF COURSE BRIDGE 750-80.8750.880070 2,392.00 ZIMCO SUPPLY CO 105470CM 04/12/2017 CHEMICALS/FERTILIZER 750-80.8750.590100 -210.00 ZIMCO SUPPLY CO 106957 04/12/2017 CHEMICALS 750-80.8750.590100 2,299.20 G&KSERVICES INC 1183690380 04/05/2017 MAT SERVICES - GOLF 750-80.8750.400000 25.00 ATLANTIC BOTTLING CO 127704 03/03/2017 POP/WATER 750-80.8750.650150 190.60 CASCADE SUBSCRIPTION SER 1332966 03/06/2017 SUBSCRIPTIONS 750-80.8750.280000 213.77 ROGNES CORPORATION 1611WA-6 04/08/2017 PUSHED OFF EXCESS POND S 750-80.8750.410300 600.00 CORELL CONTRACTOR INC 21977 03/31/2017 ASPHALT 750-80.8750.590200 644.39 METHODIST OCCUPATIONAL 222053 03/31/2017 DRUG SCREENS 750-80.8750.470000 343.00 ALLSTAR PRO GOLF INC. 258196 03/24/2017 WHITE TEES 750-80.8750.651000 188.70 ALL STAR PRO GOLF INC. 258289 03/28/2017 HEX ERASER PENCILS -IMPRI 750-80.8750.651000 210.33 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 750-80.8750.100000 83.31 MULCH MART 38760 04/14/2017 MEDIUM BRICK CHIPS 750-80.8750.400000 8.88 THE CUTTING EDGE 4019 04/16/2017 AIRIFY 750-80.8750.410300 1,305.00 HOLMES MURPHY 407420 05/O1/2017 MAY'17 HMA MONTHLY CO 750-80.8750.100000 31.83 PEPSI 66590774 03/23/2017 POP/WATER/GATORADE 750-80.8750.650150 711.17 MENARDS 75576 03/31/2017 12" SMOOTH PATIO 17LB 750-80.8750.400000 430.26 CINTAS CORPORATION 762506259 02/24/2017 FIRST AID KIT SUPPLIES -GOL 750-80.8750.590000 91.40 CINTAS CORPORATION 762514771 04/07/2017 FIRST AID KIT SUPPLIES -GOL 750-80.8750.590000 25.80 MENARDS 77004 04/14/2017 GLOVES/BRICKFACE/SMOOT 750-80.8750A10300 123.04 MENARDS 77015 04/14/2017 KNEE PADS/BROOM 750-80.8750.540000 29.93 BEELNER SERVICE INC 79844 03/03/2017 INSTALL RAINBIRD IC SYSTE 750-80.8750.880000 27,970.00 4/25/2017 1:47:14 PM Page 10 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount BEELNER SERVICE INC 79878 03/22/2017 MAXI WIRE 750-80.8750.880000 -456.00 REDLINE CONSTRUCTION IN 8478 04/07/2017 PREMIUM DRY USGA #2 750-80,8750.590200 2,797.82 BLACK CLOVER ENTERPRISES 86755 03/27/2017 BELTIVISOR MERCH SHOP 750-80.8750.651000 61.88 BLACK CLOVER ENTERPRISES 86812 03/30/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 598.20 BLACK CLOVER ENTERPRISES 87341 04/04/2017 VISORS 750-80.8750.651000 159.51 TITLEIST 903849134 03/24/2017 WOMEN'S SHIRTS/SKORTS 750-80.8750.651100 315.50 NAPA AUTO PARTS STORE 926403 04/11/2017 HI POWER IND V-BELT 750-80.8750.410100 49.96 CALLAWAY GOLF 927545971 03/03/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 1,078.44 CALLAWAY GOLF 927548921 03/06/2017 PRO SHOP CLOTHING 750-80.8750.651000 316.86 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 750-80.8750.450000 40.01 NIKE USA INC 9902152484 03/28/2017 PANTS/SHORTS/POLOS MER 750-80.8750.651000 285.51 BERMUDA SANDS, LLC B0028203 03/29/2017 MERCH SHOP CLOTHING 750-80.8750.651000 144.04 CENTURYLINK INV0002793 04/10/2017 APRIL'17 STATEMENT 750-80.8750.450000 337.28 ACCESS SYSTEMS INV509851 03/29/2017 SONIC FIREWALL 750-80.8750.270100 1,242.99 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 750-80.8750.270100 149.89 ONE SOURCE PLUS4380-20170228 02/28/2017 EDWARDGODWIN 750-80.8750.470000 40.30 ONESOURCE PLUS4380-20170331 03/31/2017 JASON ALLEN 750-80.8750.470000 35.00 DAVIS EQUIPMENT CORPOR WI10541 04/14/2017 BAD SPRINKLER 750-80.8750.410350 298.49 Department 8750 - SUGAR CREEK MUNICIPAL Total: 45,223.62 Department: 8900 - ENGINEERING LOGOED APPAREL & PROMO 15875 04/11/2017 SHIRTS -R. KOESTER/E.KOES 010-20.8900.120000 158.90 CITY OF WAUKEE - AR 201704137177 02/28/2017 PARTS 010-20.8900.410050 48.85 CITY OF WAUKEE - AR 201704137177 02/28/2017 LABOR 010-20.8900.410050 67.50 CITY OF WAUKEE - AR 201704137190 03/31/2017 PARTS 010-20.8900.410050 22.60 CITY OF WAUKEE - AR 201704137190 03/31/2017 LABOR 010-20.8900.410050 22.50 ACCESS SYSTEMS LEASING 20503296 04/17/2017 APRIL'17 COPIER/PRINTER L 010-20.8900.270110 111.87 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-20.8900.100000 299.86 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-20.8900.100000 127.32 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-20.8900.450000 402.70 VEENSTRA & KIMM INC INV0002795 03/27/2017 DEVELOPER FEES 010-20.8900.231200 2,377.28 ACCESS SYSTEMS INV497105 01/31/2017 BLACK INK CARTRIDGE 010-20.8900.590000 247.59 ACCESS SYSTEMS INVS14131 04/17/2017 APRIL'17 SERVICE FEE 010-20.8900.270100 100.54 Department 8900 - ENGINEERING Total: 3,987.51 Department: 8950 - GIS LOGOED APPAREL & PROMO 15875 04/11/2017 SHIRTS -R. KOESTER/E.KOES 010-20.8950.120000 28.98 DELTA DENTAL 33075000200201705 05/01/2017 MAY'17 DENTAL INSURANC 010-20.8950.100000 30.91 HOLMES MURPHY 407420 05/01/2017 MAY'17 HMA MONTHLY CO 010-20.8950.100000 18.19 VERIZON WIRELESS 9783884520 04/13/2017 APRIL'17 STATEMENT 010-20.8950.450000 77.07 ACCESS SYSTEMS INV514131 04/17/2017 APRIL'17 SERVICE FEE 010-20.8950.270100 5.24 Department 8950 - GIS Total: 160.39 Grand Total: 1,072,610.18 4/25/2017 1:47:14 PM Page 11 of 16 Expense Approval Register Packet: APPKT00571 - MAY 2ND COUNCIL PACKET Fund Summary Fund 010-GENERAL FUND 060 - ROAD USE TAX FUND 110 - 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 010-10.1100.120000 010-10.1100.230000 010-10.1100.270100 010-10.1100.270110 010-10.1100.280000 010-10.1100.360000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.450000 010-10.1100.460200 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.560000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1400.100000 010-10.1400.120000 010-10.1400.270100 010-10.1400.270110 010-10.1400.360000 010-10.1400.400000 010-10.1400.410000 010-10.1400.450000 010-10.1400.470000 010-10.1400.480000 010-10.1400.590000 010-10.1500.100000 010-10.1500.120000 010-10.1500.270100 010-10.1500.3529900 010-10.1500.400000 010-10.1500.450000 010-10.1500.470000 010-10.1500.480000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.270100 010-10.1900.270110 010-10.1900.360000 010-10.1900.410050 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS CONSULTANT & PROFES COMPUTER SUPPORT COPIER / PRINTER LEASE DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES TELEPHONE PD COMMUNITY POLICI TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT MOTOR VEHICLE MAINT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN UNIFORMS COMPUTER SUPPORT COPIER / PRINTER LEASE POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OPERATING SUPPLIES & HEALTH & LIFE INSURAN UNIFORMS COMPUTERSUPPORT AMBULANCE TRANSPOR REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OPERATING SUPPLIES & MEDICALSUPPLIES HEALTH & LIFE INSURAN COMPUTERSUPPORT COPIER / PRINTER LEASE POSTAGE & SHIPPING REPAIR/MAINTENANCE Expense Amount 95,982.67 34,463.68 569,450.00 11,520.62 42,938.51 200,524.56 60,861.17 10,128.92 1,516.43 45,223.62 1,072,610.28 Expense Amount 2,739.71 1,571.34 726.80 755.20 1,006.79 525.00 183.07 127.50 360.00 81.00 2,710.48 366.12 137.50 564.83 126.14 4,271.28 2,757.51 604.43 340.01 600.27 80.98 175.02 111.87 2.91 63.75 35.67 172.54 70.00 374.36 311.00 600.26 80.99 144.93 794.55 63.75 172.54 70.00 374.36 311.00 254.48 427.18 66.98 111.87 34.04 163.82 4/25/2017 1:47:14 PM Page 12 of 16 Expense Approval Register Packet: APPKTOOS71- MAY 2ND COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.450000 TELEPHONE 276.18 010-10.1900.570000 FUEL 286.55 010-10.1900.580000 OFFICE SU PPLI ES 77.03 010-20.6000.100000 HEALTH & LIFE INSURAN 601.97 010-20.6000.270100 COMPUTER SUPPORT 13.61 010-20.6000.360000 POSTAGE & SHIPPING 22.21 010-20.6000.410000 REPAIR OF VEHICLES 522.60 010-20.6000.410050 REPAIR/MAINTENANCE 141.37 010-20.6000.450000 TELEPHONE 210.06 010-20.6010.270110 COPIER / PRINTER LEASE 559.33 010-20.6010.400000 REPAIR/MAINTENANCE 1,305.53 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.480000 UTILITY SERVICES 1,250.25 010-20.6010.510100 GARBAGE PICK UP 306.75 010-20.6010.580000 OFFICE SUPPLIES 376.33 010-20.6010.590000 OPERATING SUPPLIES & 33.49 010-20.6150.100000 HEALTH & LIFE INSURAN 213.59 010-20.6150.120000 UNIFORMS 185.71 010-20.6150.450000 TELEPHONE 69.46 010-20.6150.570120 COGS - LURE 17.08 010-20.6150.570130 COGS - PARTS 307.74 010-20.6150.590000 OPERATING SUPPLIES & 329.89 010-20.8900.100000 HEALTH & LIFE INSURAN 427.18 010-20.8900.120000 UNIFORMS 158.90 010-20,8900.231200 DEVELOPERS ENGINEERI 2,377.28 010-20.8900.270100 COMPUTER SUPPORT 100.54 010-20,8900.270110 COPIER / PRINTER LEASE 111.87 010-20.8900.410050 REPAIR/MAINTENANCE 161.45 010-20.8900.450000 TELEPHONE 402.70 010-20.8900.590000 OPERATING SUPPLIES & 247.59 010-20.8950.100000 HEALTH & LIFE INSURAN 49.10 010-20.8950.120000 UNIFORMS 28.98 010-20.8950.270100 COMPUTER SUPPORT 5.24 010-20.8950.450000 TELEPHONE 77.07 010-40.3100.100000 HEALTH & LIFE INSURAN 703.58 010-40.3100.270100 COMPUTER SUPPORT 172.09 010-40.3100.270110 COPIER/ PRINTER LEASE 223.73 010-40.3100.360000 POSTAGE & SHIPPING 387.89 010-40.3100.400000 REPAIR/MAINTENANCE 5,264.38 010-40.3100.400100 CUSTODIAL SERVICES 648.00 010-40.3100.450000 TELEPHONE 52.05 010-40.3100.460300 PROGRAMS 5.69 010-40.3100.460400 SUMMER READING CLU 2,325.30 010-40.3100.580000 OFFICE SUPPLIES 217.87 010-40.3100.590000 OPERATING SUPPLIES& 147.38 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 145.41 010-40.4100.100000 HEALTH & LIFE INSURAN 246.48 010-40.4100.120000 UNIFORMS 88.94 010-40.4100.270100 COMPUTER SUPPORT 121.29 010-40.4100.360000 POSTAGE & SHIPPING 32.20 010-40.4100.410050 REPAIR/MAINT -WAUKE 554.99 010-40.4100.410300 REPAIR/MAINTENANCE 242.29 010-40.4100.450000 TELEPHONE 96.36 010-40.4100.470000 TRAINING/TRAVEL EXPE 48.00 010-40.4100.480000 UTILITY SERVICES 58.27 010-40.4100.570000 FUEL 336.84 010-40.4100.590000 OPERATING SUPPLIES & 219.17 010-40.4100.590100 CHEMICAL/FERTILIZER 172.50 4/25/2017 1:47:14 PM Page 13 of 16 Expense Approval Register Packet: APPKT00571 - MAY 2ND COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4200.100000 HEALTH & LIFE INSURAN 378.08 010-40.4200.270100 COMPUTER SUPPORT 106.28 010-40.4200.270110 COPIER/PRINTER LEASE 111.87 010-40.4200.450000 TELEPHONE 199.15 010-40.4200.460500 SUMMER RECREATION P 1,033.87 010-40.4200.460510 YOUTH SPORTS LEAGUE 71.00 010-40.4200.470000 TRAININGITRAVEL EXPE 470.99 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.410300 REPAIR/MAINTENANCE 50.00 010-40.4300.450000 TELEPHONE 83.80 010-50.8500.100000 HEALTH & LIFE INSURAN 224.79 010-50.8500.270100 COMPUTER SUPPORT 49.30 010-50.8500.270110 COPIER/PRINTER LEASE 111.86 010-50.8500.360000 POSTAGE&SHIPPING 3.18 010-50.8500.450000 TELEPHONE 52.05 010-50,8700.100000 HEALTH & LIFE INSURAN 378.08 010-50.8700.230000 CONSULTANT & PROFES 14,969.45 010-50.8700.270100 COMPUTER SUPPORT 86.43 010-50.8700.270110 COPIER / PRINTER LEASE 111.86 010-50.8700.350100 PRINTING 363.58 010-50.8700.360000 POSTAGE & SHIPPING 84.69 010-50.8700.450000 TELEPHONE 404.09 010-50.8700.580000 OFFICE SUPPLIES 45.89 010-60.8100.470000 TRAINING/TRAVEL EXPE 500.00 010-60.8200.100000 HEALTH & LIFE INSURAN 164.49 010-60.8200.210000 PUBLIC NOTIFICATION/A 730.00 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.350100 PRINTING SERVICES 43.50 010-60.8300.100000 HEALTH & LIFE INSURAN 272.99 010-60.8300.210000 PUBLIC NOTIFICATION/A 881.93 010-60.8300.230000 CONSULTANT&PROFES 6,089.00 010-60.8300.270000 DATA PROCESSING 4.43 010-60.8300,270100 COMPUTER SUPPORT 2,411.10 030-60.8300.270110 COPIER/ PRINTER LEASE 111.86 010-60.8300.280000 DUES, MEMBERSHIPS & 25.00 010-60.8300.360000 POSTAGE & SHIPPING 249.63 010-60.8300.390400 NORTHVIEW RENTAL PR 26.71 010-60.8300.450000 TELEPHONE 845.05 010-60.8300.580000 OFFICE SUPPLIES 389.61 010-60.8300.590000 OPERATING SUPPLIES& 46.18 010-60.8310.270110 COPIER/PRINTER LEASE 223.73 010-60.8310.390600 PROF PLAZA CAM EXPEN 347.77 010-60.8310.400000 REPAIR/MAINTENANCE 817.80 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.590000 OPERATING SUPPLIES & 581.69 010-60.8350.100000 HEALTH & LIFE INSURAN 49.10 010-60,8350.230000 CONSULTANT&PROFES 317.98 010-60.8350.270100 COMPUTER SUPPORT 12.82 010-60.8350.270110 COPIER / PRINTER LEASE 111.87 010-60.8350.450000 TELEPHONE 52.05 010-60.8350A70000 TRAINING/TRAVEL EXPE 48.00 010-60.8350.540000 MINOR EQUIPMENT 199.99 010-60.8400.100000 HEALTH & LIFE INSURAN 322.09 010-60.8400.270000 DATA PROCESSING 7,743.75 010-60.8400.270100 COMPUTER SUPPORT 32.15 010-60.8400.270110 COPIER / PRINTER LEASE 335.60 010-60.8400.360000 POSTAGE & SHIPPING 549.01 010-60.8400.450000 TELEPHONE 477.01 4/25/2017 1:47:14 PM Page 14 of 16 Expense Approval Register Packet: APPKT00571 - MAY 2ND COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8400.580000 OFFICE SUPPLIES -4.01 060-30.1600.410300 REPAIR/MAINTENANCE 96.53 060-30.1600.480000 UTILITY SERVICES 1,806.07 060-30.1601.480000 UTILITY SERVICES 819.04 060-30.7100.100000 HEALTH & LIFE INSURAN 641.27 060-30.7100.120000 UNIFORMS 370.62 060-30.7100.230000 CONSULTANT&PROFES 11,572.09 060-30.7100.270100 COMPUTER SUPPORT 356.66 060-30.7100.410050 REPAIR/MAINT- WAUKE 8,110.49 060-30.7100.450000 TELEPHONE 230.74 060-30.7100.470000 TRAINING/TRAVEL EXPE 819.06 060-30.7100.570000 FUEL 336.84 060-30.7100.590000 OPERATING SUPPLIES & 2,376.45 060-30.7100.590300 ROADSTONE 327.51 060-30.7100.590400 ROAD REPAIR -PATCH 6,196.80 060-30.7100.590600 STREETSIGNS 403.51 110-1080100 MONEY MARKET-BANKE 569,450.00 327-90.2130.230051 CONSULTING - ESKER RD 1,244.00 327-90.2150.980110 HS REC COMPLEX - CON 6,442.03 327-90.5000.881130 RRVT TRAILHEAD ART I 3,647.09 327-90.7730.235100 SE WESTOWN/R221NTE 187.50 510-1080100 MONEY MARKET-BANKE 27,050.00 510-30.6510.100000 HEALTH & LIFE INSURAN 429.74 510-30.6510.120000 UNIFORMS 236.40 510-30.6510.230000 CONSULTANT&PROFES 3,550.87 510-30.6510.250000 TESTING FEES 1,250.00 510-30.6510.270100 COMPUTER SUPPORT 821.79 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410050 REPAIR/MAINT- WAUKE 7,200.17 510-30.6510.450000 TELEPHONE 689.88 510-30.6510.470000 TRAINING/TRAVEL EXPE 129.83 510-30.6510.480000 UTILITY SERVICES 11.87 510-30.6510.570000 FUEL 336.84 510-30.6510.590000 OPERATING SUPPLIES & 866.62 520-1080100 MONEY MARKET-BANKE 9,950.00 520-30.6520.100000 HEALTH & LIFE INSURAN 538.24 520-30.6520.120000 UNIFORMS 236.40 520-30.6520.230000 CONSULTANT&PROFES 4,029.72 520-30.6520.270100 COMPUTER SUPPORT 675.79 520-30.6520.410050 REPAIR/MAINT- WAUKE 8,534.91 520-30.6520.450000 TELEPHONE 301.40 520-30.6520.470000 TRAINING/TRAVEL EXPE 289.83 520-30.6520.570000 FUEL 336.84 520-30.6520.590000 OPERATING SUPPLIES & 133.14 520-30.6520.882700 WRA FEES 108,076.50 520-30.6520.883000 OUTFALL CONNECTION 14394.18 520-30.6520.883060 LITTLE WALNUT CREEK S 9:722.95 520-30.6520.883080 FOXCREEKSEWER 8,683.83 520-30.6520.883091 NW AREA TRUNK SEWE 32,070.83 520-30.6520.883092 SW TRUNK SEWER 2,550.00 540-1080100 MONEY MARKET -BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 793.60 540-30.6540.120000 UNIFORMS 115.92 540-30.6540.270100 COMPUTER SUPPORT 1,052.83 540-30.6540.280000 DUES, MEMBERSHIPS & 4,154.59 540-30.6540.360000 POSTAGE & SHIPPING 76.89 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410050 REPAIR/MAINT -WAUKE 5,494.82 4/25/2017 1:47:14 PM Page 15 of 16 Expense Approval Register Packet: APPKT00571- MAY 2ND COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30.6540.450000 TELEPHONE 258.88 540-30.6540.470000 TRAINING/TRAVEL EXPE 48.00 540-30.6540.480000 UTILITY SERVICES 11.87 540-30.6540.570000 FUEL 336.84 540-30.6540.590000 OPERATING SUPPLIES & 244.43 540-30.6540.880100 DISTRIBUTION SYSTEM 1 12,858.00 560-80.5300.100000 HEALTH & LIFE INSURAN 326.39 560-80.5300.120000 UNIFORMS 32.98 560-80.5300.230000 CONSULTANT & PROFES 1,858.70 560-80.5300.270100 COMPUTER SUPPORT 153.72 560-80.5300.360000 POSTAGE & SHIPPING 216.68 560-80.5300,410000 REPAIR OF VEHICLES 299.90 560-80.5300.410050 REPAIR/MAINTENANCE 2,789.50 560-80.5300.410300 REPAIR/MAINTENANCE 3,889.29 560-80.5300.450000 TELEPHONE 204.13 560-80.5300.470000 TRAININGITRAVEL EXPE 90.00 560-80.5300.880015 CENTENNIAL PARK STRE 267.63 570-30.6550.100000 HEALTH & LIFE INSURAN 157.60 570-30,6550.270000 DATA PROCESSING 759.69 570-30.6550.270100 COMPUTER SUPPORT 59.62 570-30.6550.270110 COPIER / PRINTER LEASE 111.87 570-30.6550.360000 POSTAGE & SHIPPING 252.65 570-30.6550.450200 CREDIT CARD FEES 175.00 750-80.8750.100000 HEALTH & LIFE INSURAN 115.14 750-80.8750.270100 COMPUTER SUPPORT 1,392.88 750-80.8750.280000 DUES, MEMBERSHIPS & 213.77 750-80.8750.400000 REPAIR/MAINTENANCE 464.14 750-80.8750.410100 REPAIR/MAINTENANCE 49.96 750-80.8750.410300 REPAIR/MAINTENANCE 2,028.04 750-80.8750.410350 REPAIR/MAINTENANCE I 298.49 750-80.8750.450000 TELEPHONE 377.29 750-80.8750.470000 TRAINING/TRAVEL EXPE 418.30 750-80.8750.540000 MINOR EQUIPMENT 29.93 750-80.8750.590000 OPERATING SUPPLIES & 117.20 750-80.8750.590100 CHEMICAL/FERTILIZER 2,089.20 750-80.8750.590200 SANDAND MILLINGS 3,442.21 750-80.8750.650150 COGS-POP/WATER 901.77 750-80.8750.651000 PRO SHOP MERCHANDIS 3,043.47 750-80.8750.651100 PRO SHOP SPECIAL ORD 315.50 750-80.8750.880000 FACILITIES 27,514.00 750-80.8750.880070 GOLF COURSE BRIDGE P 2,412.33 Grand Total: 1,072,610.18 Project Account Summary Project Account Key Expense Amount "None** 1,072,610.18 Grand Total: 1,072,610.18 4/25/2017 1:47:14 PM Page 16 of 16 M kib dike@ City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC Payable# Payable Type Account Number INV0002751 Invoice 750-80.8750.650100 Payment Date Payment Type My Check Report By Check Number Date Range: 04/13/2017- 04/17/2017 Discount Amount PaymentAmount Number 04/13/2017 Regular 0.00 938.40 128432 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 04/13/2017 BEER DELIVERY 0.00 938.40 COGS-BEER/ALCOHOL BEER DELIVERY 938.40 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 938.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 938.40 4/25/2017 2:03:42 PM Page 1 of 2 My Check Report Date Range: 04/13/2027 - 04/17/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2017 935.40 938.40 4/25/2017 2:03:42 PM Page 2 of 2 k4b City of Waukee, IA Waukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 094675 IOWA BEVERAGE SYSTEMS INC 04/25/2017 Regular Payable# Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0002807 Invoice 04/25/2017 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 1 1 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 1 1 0.00 My Check Report By Check Number Date Range: 04/19/2017- 04/25/2017 DiscountAmount Payment Amount Number 0.00 802.50 128623 DiscountAmount Payable Amount Distribution Amount 0.00 802.50 802.50 Payment 802.50 0.00 0.00 0.00 0.00 802.50 4/25/2017 2:05:53 PM Page 1 of 2 My Check Report Date Range: 04/19/2017-04/25/ 017 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2017 802.50 802.50 4/25/2017 2:05:53 PM Page 2 of 2 C- Payroll Check Report i City of Waukee, IA By Check Number Date Range: 04/15/2017 - 04/25/2017 Waukee Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable p Payable Type Payable Date Payable Description Discount Amount Payable Amount Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 04/18/2017 Regular 0.00 4,785.98 128586 INV0002762 Invoice 04/15/2017 MISC DEDUCTIONS 0.00 81.80 INV0002768 Invoice 04/15/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 INV0002773 Invoice 04/15/2017 LIFE INSURANCE PREMIUM 0.00 599.72 INV0002774 Invoice 04/15/2017 STD INSURANCE PREMIUM 0.00 569.46 INV0002777 Invoice 04/15/2017 HEALTH INSURANCE DEDUCTION 0.00 2,975.00 INV0002778 Invoice 04/15/2017 HEALTH INSURANCE DEDUCTION 0.00 330.00 036350 IOWA DEPT OF HUMAN SERVICES 04/18/2017 Regular 0.00 1,740.58 128587 INV0002761 Invoice 04/15/2017 CHILD SUPPORT 0.00 1,740.58 036740 COMMUNICATIONS WORKERS OF AMERICA 04/18/2017 Regular 0.00 888.78 128588 INV0002765 Invoice 04/15/2017 CWA LOCAL 7102 UNION DUES 0.00 888.78 099999 EFTPS 04/18/2017 Regular 0.00 72,863.98 128589 INV0002783 Invoice 04/15/2017 FICA TAX WITHHOLDING 0.00 34,048.42 INV0002784 Invoice 04/15/2017 FEDERAL WITHHOLDING TAXES 0.00 30,811.30 INV0002785 Invoice 04/15/2017 MEDICARE TAX WITHHOLDING 0.00 8,004.26 133560 MEALS FROM THE HEARTLAND 04/18/2017 Regular 0.00 114.20 128590 INV0002770 Invoice 04/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 114.20 206800 TOTAL ADMINISTRATIVE SERVICES CORP 04/18/2017 Regular 0.00 4,464.09 128591 INV0002775 Invoice 04/15/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,613.28 INV0002776 Invoice 04/15/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 213250 UNITEDWAY CENTRAL IOWA 04/18/2017 Regular 0.00 193.30 128592 INV0002767 Invoice 04/15/2017 UNITED WAY DEDUCTION 0.00 193.30 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 04/18/2017 Regular 0.00 36.66 128593 INV0002771 Invoice 04/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 8 0.00 85,087.57 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 16 8 0.00 85,087.57 4/25/2017 1:55:48 PM Page 1 of 2 Payroll Check Report Ci Date Range: 04/15/2017 - 04/25/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2017 85,087.57 85,087.57 4/25/2017 1:55:48 PM Page 2 of 2 04-25-2017 01:57 PM PERIOD: 4/13/2017 THEN 4/25/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PACKET PAGE: 1 RECEIPT ADJ 09-10041-03 HAYES, MICK 4/24/2017 RF-CK 100.00 REFUND CK: 128601 20282 16-00006-00 ATAJIC, BECIR 4/24/2017 RF-CK 145.80 REFUND CK: 128602 20282 16-00105-00 GREENLAND HOMES 4/24/2017 RF-CK 57.90 REFUND CK: 128603 20282 16-00128-00 ORTON HOMES LLC 4/24/2017 RF-CK 94.80 REFUND CK: 128604 20282 16-00195-00 REDWOOD LIVING INC 4/24/2017 RF-CK 139.62 REFUND CK: 128605 20282 16-00331-00 DESTINY HOMES 4/24/2017 RF-CK 85.07 REFUND CK: 128606 20282 16-00340-00 BUSSANMAS, JERRY 4/24/2017 RF-CK 6.96 REFUND CK: 128609 20282 16-00353-00 BRAGA LTD 4/24/2017 RF-CK 134.95 REFUND CK: 126606 20282 16-00358-00 EDEN CUSTOM HOMES, LLC. 4/24/2017 RF-CK 108.24 REFUND CK: 128609 20282 16-00359-00 EDEN CUSTOM HOMES, LLC. 4/24/2017 RF-CK 392.34 REFUND CK: 128610 20282 16-00664-00 GREENLAND HOMES 4/24/2017 RF-CK 26.06 REFUND CK: 128611 20282 16-00693-00 GRAYBAWK HOMES OF IOWA INC 4/24/2017 RF-CK 166.29 REFUND CK: 128612 20282 83-01242-15 LANDES, TOM 4/24/2017 RF-CK 26.89 REFUND CK: 128613 20282 84-01293-09 MILLER, KATIE 4/24/2017 RF-CK 92.35 REFUND CK: 128614 20282 84-01413-06 COOPER, MARK 4/24/2017 RF-CK 51.85 REFUND CK: 128615 20282 84-01443-05 RAHIMIC, ELVIS 4/24/2017 RF-CK 360.00 REFUND CK: 128616 20282 84-02199-02 TOMLINSON, DEBBIE 4/24/2017 RF-CK 92.09 REFUND CK: 128619 20282 85-00013-03 FORD, MARILYN 0 4/24/2017 RF-CK 56.83 REFUND CK: 128618 20282 B5-00065-02 CAMPBELL, SAMANTHA J 4/24/2017 RF-CK 42.38 REFUND CK: 128619 20282 85-01368-00 KIMBERLEY DEVELOPMENT CORP 4/24/2017 RF-CK 125.41 REFUND CK: 128620 20282 85-01301-01 WALLER, RYAN 4/24/2017 RF-CK 215.43 REFUND CK: 128621 20282 85-01403-02 JORDAN, JEFF 4/24/2017 RF-CK 3.93 REFUND CK: 126622 20282 04-25-2019 01:59 PM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 4/13/2017 THRU 4/25/2017 ZONE: + - All Zones REVENUE CODE: All ADJUSTMENT CODES: All --------------------_____--_--_-_ _____= D A I L Y D I S T R I B U T I O N=____________----------------------------------- DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 24 999 - REFUND RF-CK 22 2,484.82 GRAND TOTAL FOR PERIO➢ 2,484.82 DEPOSIT TOTAL FOR PERIOD 0.00 04-25-2019 01:59 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 4/13/2017 THRU 4/25/201/ ZONE: - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ______________________________________ R E V E N U E C O D E T O T A L S B Y T Y P E___—_____________---------- =________ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 22 2,484.82 GRAND TOTAL FOR PERIOD 2,484.82 T O T A L S B Y T R A N S A C T I O N T Y P E—______-------- __________----___ TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 22 2,484.82 TOTAL FOR PERIOD 22 2,484.82 0 \,Ghukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N ALLEN, JASON APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BERGMAN, ANNASTASIA BOHARDT, HAZEL BOTTENBERG, RICHARD BRUNS, RACHEL BURKHART, LINDA CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUGHLIN, TON] CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUNHAM, BRYCE DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN GROVO,ANDREW HANSON, ANTHONY HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 04/01/2017-04/15/2017 Salary $1,112.77 $1,086.53 $1,498.15 $247,54 $562.45 $2,085.39 $1,825.13 $1,485.58 $1,114.25 $159.31 $392.49 $382.42 $392.49 $1,528.05 $2,743.93 $510.84 $1,996.18 $1,306.93 $814.64 $358.82 $1,517.55 $1,033.09 $133.40 $616.86 $2,138.99 $1,107.65 $357.29 $1,472.62 $2,900.31 $1,852.33 $1,623.61 $909.86 $960.44 $3,001.86 $628.49 $1,575.08 $691.32 $1,729.29 $1,984.71 $127.88 $1,435.26 $255.59 $1,618.90 $248.76 $3,595.03 $1,429.27 $444.55 $156.10 $325.36 $1,785.61 $1,349.60 $513.63 $392.49 $1,108.61 $1,921.43 $562.92 $1,305,60 N Employee Name Salary HERRICK, ROBERT $1,556.51 HILGENBERG, ADAM $1,576.63 HOLDEN, PATRICIA $2,707.17 HOPTON, SIMONE $274.43 HUGHES, RACHELLE $342.41 HUSTED, TROY $1,425.74 HUTTON, JOSHUA $70874 IRW IN, BRENT $309.87 JENSEN, CHAD $336.34 JERMIER, MATTHEW $2,861.53 KASS, ANDREW $1,777.32 KASZINSKI, BRETT $693.30 KELLER, CHRISTOPHER $1,571.35 KERR, JACOB $1,391.87 KESSLER, MATTHEW $1,331.33 KIES, SUSAN $1,536.51 KOESTER, EVAN $1,803.61 KOESTER, RUDY $2 482 37 KOPPES, BROOKE $55.65 LARSON, KENNETH $48222 LARSON, KRISTINE $2,520.92 LAUGHRIDGE, DANIEL $1,674.00 LEMKE, NEIL $998.24 LOFTSGARD, MARA $46.68 LONG, JEREMY $1,960.23 LYNCH, JEREMY $827.90 LYNCH, SHANNON $1,512.43 LYON, LARRY $393.55 MANNING, JOSHUA $1,745.17 MANNING, TAYLOR $19.36 MAPES, TROY $2,601.77 MCCLINTIC, JAMES $956.94 MCKERN, DOUGLAS $542.60 MEANS, KEATON $106.81 MEDDERS, BRETT $1,432.73 MELLENCAMP, JEFFREY $2,624.46 MINIKUS, JOSHUA $1,909.48 MOERMAN, TIMOTHY $3,857.98 MURRA, BRIAN $1,570.67 NICELY -GREEN, CODY $151.45 NITZEL, NICOLE $573.28 NORTON, PATRICK $114.12 OAKLEY, JON $1,566.22 OLSEN, KART $1,303.28 OSTRING, KATHLEEN $1,253.27 PARISH, TONJA $1,199.41 PARKER, SUSAN $167.18 PEARD, WILLIAM $485.88 PELLETTERI, SALVATORE $23.98 PERDRIAU, MARIE $225.93 PETERSON, KATIE $1,121.44 PETERSON, OREN $1,696.63 PETTIT, BRANDON $1,465.45 PIERSON, DAMON $1,115.32 PINEGAR, TOMMIE $128449 PIZINGER, JAMES $1,059.46 POSADAS, OSCAR $305.68 PUDENZ, DANIELLE $33.88 PURVIS, KATHRYN $1,085.60 QUINN, JOHN $2 719 27 RASH, RONALD $1,513.26 RICHARDSON, ELIZABETH $1,486.50 RICHTER, ALICIA $48.63 ROBINSON, CLINT $3,107.40 ti Employee Name Salary ROYER, TIMOTHY 52,701.18 ROYSTER, JACOB $1,206.97 SANDOUIST, BENJAMIN $103.89 SCHAUFENBUEL, KARI $975.45 SCHETTLER, RODNEY $1,545.29 SCHUETT, REBECCA $1,877.50 SHARON, JEREMIAH $1,254.88 SKELLENGER, AMANDA $43.74 SNELSON, NATHANIEL $ SPOSETO, MACKENZIE $1,768.68.69 SPRAGUE, MATTHEW $1,546.30 STEINKE, KURT $470.33 STEPHENS, CLINT $297 98 STEWARD, ERIC $1,620.02 STOTZ, MELISSA $892.13 SUETSUGU, SEAN $95.81 TETMEYER, CARL $195.49 THAYER, CHANDLER $558.24 THOMAS, JULIE $100.48 TIBBLES, STEVEN $1,346.35 TUEL, JASON $296.13 TYSDAL, THOMAS $2 278 68 VANDE KAMP, JOSHUA $1,565.16 VOEGTLE, TIMOTHY $1,320.85 VOKES, LARRY $1,490.47 WALLACE, ERIC $1,752.75 WASKE, CHARLES $1,582.75 WAYCASTER, SAVANNAH $153.15 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,865.19 WESTON STOLL, KERI $1,499.03 WHITE,JASON $1,281.92 WHITE, LEAH $1,195.68 WIGGINS, MATHEW $1,661.55 W ILSON, JODY $1,094.03 W INTERS, TROY $1,619.74 WISE, NATHAN $2,412.49 WOOD, DANIEL $877.31 WRIGHT, PAUL $454.08 YATES, CASSANDRA $529.64