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2017-06-05-J01A 06052017_bill list_payroll
City of Waukee Bill Presentation Recap June 5, 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) 05/15/2017 Grand Total: FY 2017 Fund Recap: Expenditures Budgeted Year To Date 010 General Fund $ 9,736,705 $ 9,188,690 $ 060 Road Use Tax Fund $ 2,145,066 $ 1,893,158 $ 075 Waukee Foundation $ - $ 4,744 $ 085 Asset Forfeitures $ - $ 091 Hickman West Indust Park TIF $ 421,355 $ - $ 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 382,686 $ 094 Gateway Urban Renewal $ - $ 14,411 $ 095 Autumn Ridge Urban Renewal $ - $ 521 $ 110 Debt Service Fund $ 6,951,481 $ 8,676,557 $ 111 Special Assessments Fund $ 45,698 $ 45,698 $ 210 Employee Benefits Fund $ 1,500,285 $ - $ 327 Capital Projects $ 11,653,500 $ 6,466,668 $ 330 City Wide SA Sidewalk Project $ - $ - $ 510 Water Utility Fund $ 3,910,801 $ 2,723,964 $ 520 Sewer Utility Fund $ 7,003,697 $ 7,766,637 $ 521 University Ave Trunk Sewer Project $ - $ - $ 522 Waste Water Treatment PI $ - $ - $ 523 E Area Pump Sta Treatment $ - $ - $ 540 Gas Utility Fund $ 5,590,810 $ 3,776,374 $ 560 Storm Sewer Utility Fund $ 1,148,970 $ 709,168 $ 570 Utility Bill Fund $ 264,790 $ 212,970 $ 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 1,009,055 $ 750 Golf Course Fund $ 507,595 $ 512,903 $ 810 Equipment Revolving Fund $ - $ - $ Total: $ 55,183,423 $ 43,384,204 $ $1,686,192.59 $1,763.60 $1,403,748.60 $92,529.27 $1,533.27 $203,927.56 Revenues Budgeted Year To Date 9,520,350 $ 10,298,257 1,822,167 $ 1,940,862 - $ 60,950 - $ 421 576,400 $ 593,737 600 $ 1,797 2,780,500 $ 2,814,208 $ 6,999,755 $ 4,538,949 42,200 $ 34,352 1,504,285 $ 1,494,431 11,653,500 $ 1,487,306 - $ 5,210 3,671,507 $ 4,169,522 3,714,066 $ 4,667,445 - $ 7,349 - $ 197 - $ 691 5,491,100 $ 5,391,104 891,150 $ 904,071 264,750 $ 195,664 1,101,160 $ 1,081,901 592,300 $ 451,491 30.000 $ 755 50,655,790 $ 40,140,669 City of Waukee FY2017 Department Report - General Fund As of June 5th . 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,936,425 Supplies & Services $ 280,487 Capital Outlay $ 139,526 $ 2,356,437 $ 2,661,080 $ 304,643 Warning Sirens Personnel Services $ 989 Supplies & Services $ - Capital Outlay $ $ 989 $ 2,000 $ 1,011 Westcom Dispatch Personnel Services $ - Supplies & Services $ 414,845 Capital Outlay $ - $ 414,845 $ 430,500 $ 15,655 Fire Department Personnel Services $ 599,828 Supplies & Services $ 77,112 Capital Outlay $ - $ 676,940 $ 830,720 $ 153,780 EMS Personnel Services $ 592,797 Supplies & Services $ 79,590 Capital Outlay $ - $ 672,387 $ 762,600 $ 90,213 Building Inspection Personnel Services $ 273,438 Supplies & Services $ 18,996 Capital Outlay $ 33,639 $ 326,073 $ 398,830 $ 72,757 Animal Control Personnel Services Supplies & Services $ 5,700 Capital Outlay $ 5,700 $ 1,000 $ (4,700) Library Services Personnel Services $ 497,061 Supplies & Services $ 178,488 Capital Outlay $ - $ 675,550 $ 852,275 $ 176,725 Mosquito Control Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 221,534 Supplies & Services $ 135,031 Capital Outlay $ 96,639 $ 453,204 $ 480,297 $ 27,093 Recreation Personnel Services $ 300,248 Supplies & Services $ 167,745 Capital Outlay $ - $ 467,993 $ 523,662 $ 55,669 Community Center Personnel Services $ 3,290 Supplies & Services $ 13,226 Capital Outlay $ - $ 16,516 $ 24,320 $ 7,804 Public Works Personnel Services $ 132,409 Supplies & Services $ (4,805) Capital Outlay $ $ 127,603 $ 73,644 $ (53,959) Public Works Building Personnel Services $ - Supplies & Services $ 153,221 Capital Outlay $ 10,500 $ 163,721 $ - $ (163,721) Public Works Mechanic Personnel Services $ 153,312 Supplies & Services $ 146.709 Capital Outlay $ - $ 300,021 $ 171,750 $ (128,271) Median and Bldg Grounds Personnel Services Supplies & Services $ 11,322 Capital Outlay $ 11,322 $ 14,000 $ 2,678 Mayor & Council Personnel Services $ 31,840 Supplies & Services $ 23,465 Capital Outlay $ - $ 55,305 $ 72,840 $ 17,535 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 58,506 Supplies & Services $ 11,365 Capital Outlay $ - $ 69,871 $ 114,808 $ 44,937 Administration Personnel Services $ 184,927 Supplies & Services $ 145,554 Capital Outlay $ 513,204 $ 843,685 $ 348,250 $ (495,435) City Hall Personnel Services $ - Supplies & Services $ 52,140 Capital Outlay $ - $ 52,140 $ 79,000 $ 26,860 Human Resources Personnel Services $ 71,565 Supplies & Services $ 8,095 Capital Outlay $ - $ 79,660 $ 80,138 $ 478 Financial Administration Personnel Services $ 140,144 Supplies & Services $ 32,158 Capital Outlay $ - $ 172,302 $ 198,922 $ 26,620 Community Development Personnel Services $ 193,287 Supplies & Services $ 102,559 Capital Outlay $ - $ 295,846 $ 324,240 $ 28,394 City Attorney Personnel Services $ - Supplies & Services $ 155,069 Capital Outlay $ - $ 155,069 $ 100,000 $ (55,069) Development Services Personnel Services $ 271,787 Supplies & Services $ 72,877 Capital Outlay $ - $ 344,664 $ 524,535 $ 179,871 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 327,469 GIS Supplies & Services Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service Total General Fund: $ 62,195 $ 12,924 $ 33,935 $ (3,871) $ 12,924 Personnel Services $ 6,024,792 Supplies & Services $ 2,339,272 Capital Outlay $ 824,626.11 402,588 $ 625,139 $ 222,551 42,987 $ 27,655 $ (15,332) $ 9,188,690 $ 9,736,705 $ 548,015 $ 9,188,690 Expense Approval Register 4City of Waukee, IA Icket: APPKT00619 -JUNE 6TH COUNCIL PACKET V./bukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0002970 06/06/2017 JUNE'17 SINKING FUND XFE 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0002970 06/06/2017 JUNE'17 SINKING FUND XFE 510-1090100 27,050.00 BANKERS TRUST COMPANY INV0002970 06/06/2017 JUNE'17 SINKING FUND XFE 520-1080100 16,000.00 BANKERS TRUST COMPANY INVOOD2970 06/06/2017 JUNE'17 SINKING FUND XFE 540-1080100 35,050.00 647,550.00 Department: 2100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010517 05/17/2017 MAY'17 STATEMENT 010-10.1100.480000 595.12 ACTION TARGET 0344576-IN 05/10/2017 PTTWIST RIMFIRE 010-10.1100.470000 79.98 STIVERS FORD 182870 05/22/2017 REPLACE BRAKE PADS 010-10.1100.410000 366.07 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-10.1100.270110 1,059.40 REVEAL MEDIA USA INC 230 05/09/2017 BODY CAMERAS 010-10.1100.540000 508.00 DELTA DENTAL 32075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-10.1100.100000 1,610.45 AJ PLUMBING 39099 05/16/2017 CLEAR STOPPAGE IN MENS U 010-10.1100.400000 90.00 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-10.1100.100000 800.28 CARPENTER UNIFORM CO 432142 01/18/2017 VEST/STRIKER TORRENT/HO 010-10.1100.120000 913.98 CARPENTER UNIFORM CO 440001 05/12/2017 TROUSERS/SHIRTS- TERLOU 010-10.1100.120000 1,687.53 NATIONWIDE OFFICE CLEAN 61828 05/15/2017 CLEANING SERVICES MAY'17 010-10.1100.400100 554.24 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1100.100000 324.85 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1100.100100 443.26 ADECCO EMPLOYMENT SER 68542276 05/08/2017 CONTRACT LABOR - FLORES 010-10.1100.230000 290.72 ADECCO EMPLOYMENT SER 68563353 05/22/2017 CONTRACT LABOR - RHEA 010-10.1100.230000 436.08 PRORIDER, INC. 71818 05/11/2017 BIKE HELMETS 010-10.1100.460200 1,489.95 ELECTRONIC ENGINEERING C 80015476 05/25/2017 MICRON RADIO SERVICE CAL 010-10.1100.540000 45.00 BOUND TREE MEDICAL 82488708 05/08/2017 VALVE REPLACEMENTS FOR 010-10.1100.410100 8.88 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-10.1100.450000 1,010.36 VERIZON WIRELESS 9785704908 05/13/2017 MAY'17 STATEMENT 010-10.1100.450000 22.64 CONSOLIDATED COMMUNIC INV0002963 05/08/2017 MAY'17 STATEMENT 010-10.1100.450000 347.05 HY-VEE INV0002973 05/10/2017 MAY'17 STATEMENT- PD FU 010-10.1100.570000 2,900.28 JEFFERSON POLICE DEPART INV0002977 06/06/2017 VEST-TERLOUW 010-10.1100.120000 795.00 CITY OF JEFFERSON INV0003009 05/25/2017 CONTRACT BUY OUT -TERLO 010-10.1100.470000 13,000.00 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-10.1100.270100 465.20 MAS MODERN MARKETING MM1121849 05/25/2017 SHIELD SHAPED STICKER 010-10.1100.690000 519.08 Department 1100 - POLICE OPERATIONS Total: 30,363.40 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010517 05/17/2017 MAY'17 STATEMENT 010-10.1400.480000 394.44 FAREWAY STORES, INC. 00344444 05/15/2017 WATER 010-10.1400.590000 2.97 GALL'S INC 007406856 04/24/2017 PANTS-MCCLINTIC 010-10.1400.120000 25.14 GALL'S INC 007413526 04/24/2017 RETURN PANTS/SHIRT-COL 010-10.1400.120000 -51.49 GALL'S INC 007416150 04/25/2017 PANTS/SHIRTS- CATALDO 010-10.1400.120000 37.25 GALL'S INC 007416291 04/25/2017 SHIRTS - MCCLINTIC 010-10.1400.120000 12.99 GALL'S INC 007467649 05/03/2017 SHIRT-CATALDO 010-10.1400.120000 24.50 MOTOROLA SOLUTIONS, INC 13159722 05/04/2017 BATTERIES 010-10.1400.540000 213.00 EAGLE ENGRAVING, INC. 2017-1641 05/09/2017 NEW EMPLOYEE TAGS 010-10.1400.590000 17.75 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-10.1400.270110 117.71 MIDWEST BREATHING AIR, L 21292 05/22/2017 AIRTEST 010-10.1400.400000 169.10 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-10.1400.100000 432.03 ADEL AUTO PARTS 357305 05/08/2017 SPARK PLUG 010-10.1400.410000 26.68 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-10.1400.100000 168.24 DAN'S OVERHEAD DOORS 4 459663 05/17/2017 INSTALL/TEST PHOTO EYES 010-10.1400.400000 438.89 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1400.100000 127.10 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1400,100100 92.23 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-10.1400.450000 172.53 FIRE SAFETY USA, INC. 99962 05/03/2017 WATERWAY REPAIR 010-10.1400.410000 637.00 5/31/2017 2:53:01 PM Page 1 of 21 Expense Approval Register Packet: APPKT00619 -TUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-10.1400.270100 175.02 Department 1400 - FIRE PROTECTION Total: 3,233.09 Department: 1500 - EMS MID AMERICAN ENERGY 000010517 05/17/2017 MAY'17 STATEMENT 010-10.1500.480000 394.44 FAREWAY STORES, INC. 00344444 05/15/2017 WATER 010-10.1500.590000 2.97 GALL'S INC 007406856 04/24/2017 PANTS-MCCLINTIC 010-10.1500.120000 25.14 GALL'S INC 007413526 04/24/2017 RETURN PANTS/SHIRT-COL 010-10.1500.120000 -51.49 GALL'S INC 007416150 04/25/2017 PANTS/SHIRTS - CATALDO 010-10.1500.120000 37.24 GALL'S INC 007416291 04/25/2017 SHIRTS - MCCLINTIC 010-10.1500.120000 13.00 GALL'S INC 007467649 05/03/2017 SHIRT- CATALDO 010-10.1500.120000 24.50 FRUSA EMS 10682 05/10/2017 APRIL'17 AMBULANCE BILLI 010-10.1500.231800 938.22 MOTOROLA SOLUTIONS, INC 13159722 05/04/2017 BATTERIES 010-10.1500.540000 213.00 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-10.1500.100000 432.03 ADEL AUTO PARTS 357305 05/08/2017 SPARK PLUG 010-10.1500.410000 26.68 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-10.1500.100000 168.23 UNIVERSAL PRINTING SERVI 48758 05/15/2017 FIRE TRANSFER/REFUSAL/BIL 010-10.1500.590000 800.49 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1500.100000 10.40 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1500.100100 39.29 BOUND TREE MEDICAL 82485732 05/04/2017 KING VISION PEDIATRIC EEL 010-10.1500.590000 73.00 BOUND TREE MEDICAL 82488709 05/08/2017 MEDICALSUPPLIES 010-10.1500.590050 157.01 BOUND TREE MEDICAL 82491947 05/10/2017 KING VISION PEDIATRIC BLA 010-10.1500.590050 73.00 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-10.1500.450000 172.54 MERCY WEST PHARMACY INV0002983 05/03/2017 EMS MEDICATIONS 010-10.1500.590050 281.10 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-10.1500.270100 144.93 Department 1500 - EMS Total: 3,975.72 Department: 1601 - TRAFFIC SIGNALS GATEHOUSE MEDIA IOWA H 0000186504 04/30/2017 APRIL'17 STATEMENT 327-90.1601.235030 20.77 SNYDER &ASSOCIATES INC 114.0475.01-16 04/28/2017 HICKMAN RD & DARTMOOR 327-90.1601.235020 392.50 SNYDER & ASSOCIATES INC 116.0645.01-7 04/30/2017 MISC. TRAFFIC ENGINEERIN 060-30.1601.230000 2,380.75 SNYDER & ASSOCIATES INC 116.0901.01-7 05/18/2017 US HWY 6 & W ESTGATE DR 1 327-90.1601.235030 865.90 Department 1601 - TRAFFIC SIGNALS Total: 3,659.92 Department: 1900 - BUILDING INSPECTION ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-10.1900.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-10.1900.100000 299.86 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-10.1900.100000 127.32 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1900.100000 42.00 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-10.1900.100100 95.09 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-10.1900.450000 276.18 HEARTLAND CO-OP INV0003011 04/30/2017 APRIL'17 STATEMENT -BUIL 010-10.1900.570000 308.16 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-10.1900.270100 66.98 Department 1900 - BUILDING INSPECTION Total: 1,333.30 Department: 2130 - ALICES ROAD PROJECT CIVIL DESIGN ADVANTAGE, L 0022064-IN 04/30/2017 SE ESKER RIDGE DRIVE PROJ 327-90.2130.230051 1,008.00 SNYDER & ASSOCIATES INC 117.0234.01A-1 04/30/2017 CONSTRUCTION INSPECTION 327-90.2130.230051 480.00 SNYDER & ASSOCIATES INC 117.0234.01C-1 04/30/2017 CITY CONSTRUCTION SRVCS 327-90.2130.840490 2,520.76 IOWA SIGNAL INC 3576 05/23/2017 ALICE'S RD & OLSON RELOCA 327-90.2130.840490 13,809.50 FOTH INFRASTRUCTURE & E 52376 05/10/2017 ALICES RD TRAFFIC SIGNAL/T 327-90.2130.840470 260.00 FOTH INFRASTRUCTURE & E 52378 05/10/2017 ALICES RD UNIVERSITY/HICK 327-90.2130.230040 2,565.00 FOTH INFRASTRUCTURE & E 52381 05/10/2017 ALICES RD STREET LIGHTING 327-90.2130.230020 773.56 FOTH INFRASTRUCTURE & E 52383 05/10/2017 SE ALICES RD/SE OLSON DR/ 327-90.2130.840491 129,942.94 FOTH INFRASTRUCTURE & E 52412 05/10/2017 HYVEE TRAFFIC MODEL REV] 327-90.2130.840491 7,508.00 VEENSTRA & KIMM INC INV0002962 04/24/2017 KETTLESTONE GREENWAY E 327-90.2130.840470 1,078.50 Department 2130 - ALICES ROAD PROJECT Total: 159,946.26 Department: 2131 - ESKER RIDGE - RISE PROJECT GATEHOUSE MEDIA IOWA H 0000186504 04/30/2017 APRIL'17 STATEMENT 327-90.2131.230051 23.87 FOTH INFRASTRUCTURE & E 52382 05/10/2017 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 4,865.83 Department 2131- ESKER RIDGE - RISE PROJECT Total: 4,889.70 5/31/2017 2:53:01 PM Page 2 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 2250 - PARK & REC COMPLEX CONFLUENCE 14128 05/05/2017 WAUKEE PLANNING ADDEN 327-90.2150.980110 610.00 FOTH INFRASTRUCTURE & E 52115 04/21/2017 WAUKEE HIGH SCHOOL NO. 327-90.2150.980110 86.00 FOTH INFRASTRUCTURE & E 52473 05/17/2017 WAUKEE HIGH SCHOOL NO. 327-90.2150.980110 1,044.12 Department 2150 - PARK & REC COMPLEX Total: 1,740.12 Department: 3200 - LIBRARY SERVICES OCLC, INC 0000529952 04/30/2017 CATALOGING/METADATA 010-40.3100.590000 147.38 FAREWAY STORES, INC. 00239467 05/10/2017 POPCORN 010-40.3100.460300 1.69 DALLAS COUNTY EXTENSION 10036 05/25/2017 FOOD FOR KIDS IN THE KITC 010-40.3100.460300 21.62 IOWA BANKERS INS &SERVI 106767 05/25/2017 BROCHURES 010-40.3100.210100 553.00 CENTER POINT PUBLISHING 1470163 05/01/2017 BOOKS 010-40.3100.640000 135.42 MERCY IOWA CITY PHYSICIA 20329184 04/26/2017 DRUG SCREEN - MILANI 010-40.3100.470000 35.00 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-40.3100.270110 235.42 SIOUX CITY PUBLIC LIBRARY 2667 05/16/2017 BOOK 010-40.3100.590000 40.00 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-40.3100.100000 458.04 HOLMES MURPHY 411358 06/O1/2017 JUN'17 "MA MONTHLY CO 010-40.3100.100000 245.54 MERRITT COMPANY INC 50514 05/23/2017 MAY'17 CLEANING SERVICES 010-40.3100.400100 610.00 MID AMERICAN ENERGY 520160517 05/17/2017 MAY'17 STATEMENT 010-40.3100.480000 2,106.33 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 010-40.3100.100000 56.20 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.3100.100100 59.72 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-40.3100.450000 52.05 INGRAM LIBRARY SERVICES 98294504 04/28/2017 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 98294504 04/28/2017 BOOKS 010-40.3100.640000 10.79 INGRAM LIBRARY SERVICES 98294505 04/28/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98294505 04/28/2017 BOOKS 010-40.3100.640000 11.48 INGRAM LIBRARY SERVICES 98294506 04/28/2017 BOOKS 010-40.3100.590000 5.65 INGRAM LIBRARY SERVICES 98294506 04/28/2017 BOOKS 010-40.3100.640000 36.48 INGRAM LIBRARY SERVICES 98294507 04/28/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98294507 04/28/2017 BOOKS 010-40.3100.640000 11.47 INGRAM LIBRARY SERVICES 98294508 04/28/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98294508 04/28/2017 BOOKS 010-40.3100.640000 14.35 INGRAM LIBRARY SERVICES 98294509 04/28/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98294509 04/28/2017 BOOKS 010-40.3100.640000 31.63 INGRAM LIBRARY SERVICES 98306904 04/30/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98306904 04/30/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 98306905 04/30/2017 BOOKS 010-40.3100.590000 1.80 INGRAM LIBRARY SERVICES 98306905 04/30/2017 BOOKS 010-40.3100,640000 41.20 INGRAM LIBRARY SERVICES 98306906 04/30/2017 BOOKS 010-40.3100.590000 26.14 INGRAM LIBRARY SERVICES 98306906 04/30/2017 BOOKS 010-40.3100.640000 81.34 INGRAM LIBRARY SERVICES 98306907 04/30/2017 BOOKS 010-40.3100,590000 8.99 INGRAM LIBRARY SERVICES 98306907 04/30/2017 BOOKS 010-40.3100.640000 74.54 INGRAM LIBRARY SERVICES 98306908 04/30/2017 BOOKS 010-40.3100.590000 15.60 INGRAM LIBRARY SERVICES 98306908 04/30/2017 BOOKS 010-40.3100.640000 109.53 INGRAM LIBRARY SERVICES 98306909 04/30/2017 BOOKS 010-40.3100.590000 10.71 INGRAM LIBRARY SERVICES 98306909 04/30/2017 BOOKS 010-40.3100.640000 61.65 INGRAM LIBRARY SERVICES 98306910 04/30/2017 BOOKS 010-40.3100.590000 73.70 INGRAM LIBRARY SERVICES 98306910 04/30/2017 BOOKS 010-40.3100.640000 685.55 INGRAM LIBRARY SERVICES 98306911 04/30/2017 BOOKS 010-40.3100.590000 16.65 INGRAM LIBRARY SERVICES 98306911 04/30/2017 BOOKS 010-40.3100.640000 94.77 INGRAM LIBRARY SERVICES 98306912 04/30/2017 BOOKS 010-40.3100.590000 1.10 INGRAM LIBRARY SERVICES 98306912 04/30/2017 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 98306913 04/30/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98306913 04/30/2017 BOOKS 010-40,3100.640000 9.77 INGRAM LIBRARY SERVICES 98306914 04/30/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98306914 04/30/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 98306915 04/30/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98306915 04/30/2017 BOOKS 010-40.3100.640000 25.84 INGRAM LIBRARY SERVICES 98306916 04/30/2017 BOOKS 010-40.3100.590000 1.73 INGRAM LIBRARY SERVICES 98306916 04/30/2017 BOOKS 010-40.3100.640000 19.54 INGRAM LIBRARY SERVICES 98306917 04/30/2017 BOOKS 010-40.3100.590000 2.16 5/31/2017 2:53:01 PM Page 3 of 21 Expense Approval Register Packet: APPKT00619 -TUNE 6TH COUNCIL PACKET Vendor Name INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES Payable Number 98306917 98306918 98306919 98306919 98306920 98340385 98340385 98347473 98358802 98358802 98358803 98358803 98358804 98358804 98358805 98358805 98358806 98358806 98358807 98358807 98358908 98358808 98358809 98358809 98358810 98358810 98358811 98358811 98388306 98388306 98388307 98388308 98388308 98388309 98388309 98388310 98402064 98402064 98402065 98402065 98402066 98402066 98402067 98402067 98402068 98402068 98402069 98402069 98402070 98402072 98402072 98402073 98402073 98436106 98436106 98436107 98436107 98436108 98436108 98436109 Post Date 04/30/2017 04/30/2017 04/30/2017 04/30/2017 04/30/2017 05/02/2017 05/02/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 O5/03/2017 05/03/2017 05/03/2017 O5/03/2017 O5/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/03/2017 05/05/2017 05/05/2017 05/05/2017 05/05/2017 05/05/2017 05/05/2017 05/05/2017 05/05/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 O5/07/2017 O5/07/2017 05/07/2017 05/07/2017 O5/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 O5/09/2017 05/09/2017 O5/09/2017 05/09/2017 05/09/2017 05/09/2017 05/09/2017 Description (Item) BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS Account Number 010-40.3100.640000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 OSO-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 O10-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 010-40.3100.640000 010-40.3100.590000 Amount 5/31/2017 2:53:01 PM Page 4 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 98436109 05/09/2017 BOOKS 010-40.3100,640000 11.49 INGRAM LIBRARY SERVICES 98436110 05/09/2017 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 98436110 05/09/2017 BOOKS 010-40.3100.640000 19.53 INGRAM LIBRARY SERVICES 98436111 05/09/2017 BOOKS 010-40.3100.590000 3.80 INGRAM LIBRARY SERVICES 98436111 05/09/2017 BOOKS 010-40.3100.640000 19.24 INGRAM LIBRARY SERVICES 98436112 05/09/2017 BOOKS 010-40.3100.590000 3.28 INGRAM LIBRARY SERVICES 98436112 05/09/2017 BOOKS 010-40.3100.640000 31.60 INGRAM LIBRARY SERVICES 98456451 05/01/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98456451 05/01/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 98456452 05/10/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98456452 05/10/2017 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARY SERVICES 98456453 05/10/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98456453 05/10/2017 BOOKS 010-40.3100.640000 15.53 INGRAM LIBRARY SERVICES 98475099 05/11/2017 BOOKS 010-40.3100.590000 5.56 INGRAM LIBRARY SERVICES 98475099 05/11/2017 BOOKS 010-40.3100.640000 40.22 INGRAM LIBRARY SERVICES 98475100 05/11/2017 BOOKS 010-40.3100.590000 16.19 INGRAM LIBRARY SERVICES 98475100 05/11/2017 BOOKS 010-40.3100.640000 61.43 INGRAM LIBRARY SERVICES 98475101 05/11/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 98475101 05/11/2017 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 98475102 05/11/2017 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 98475102 05/11/2017 BOOKS 010-40.3100.640000 23.99 INGRAM LIBRARY SERVICES 98475103 05/11/2017 BOOKS 010-40.3100.590000 8.20 INGRAM LIBRARY SERVICES 98475103 05/11/2017 BOOKS 010-40.3100.640000 21.99 INGRAM LIBRARY SERVICES 98475104 05/11/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 98475104 05/11/2017 BOOKS 010-40.3100.640000 29.99 INGRAM LIBRARY SERVICES 98475105 05/11/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 98475105 05/11/2017 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 98475106 05/11/2017 BOOKS 010-40.3100.590000 2.89 INGRAM LIBRARY SERVICES 98475106 05/11/2017 BOOKS 010-40.3100.640000 18.74 INGRAM LIBRARY SERVICES 98475107 05/11/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 98475107 05/11/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 98475108 05/11/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98475108 05/11/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 98475109 05/11/2017 BOOKS 010-40.3100.640000 4.59 INGRAM LIBRARY SERVICES 98475110 05/11/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98475110 05/11/2017 BOOKS 010-40.3100.640000 15.53 INGRAM LIBRARY SERVICES 98475111 05/11/2017 BOOKS 010-40.3100.590000 22.39 INGRAM LIBRARY SERVICES 98475111 05/11/2017 BOOKS 010-40.3100.640000 97.55 INGRAM LIBRARY SERVICES 98475112 05/11/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 98475112 05/11/2017 BOOKS 010-40.3100.640000 21.59 INGRAM LIBRARY SERVICES 98492425 05/12/2017 BOOKS 010-40.3100.590000 2.24 INGRAM LIBRARY SERVICES 98492425 05/12/2017 BOOKS 010-40.3100.640000 13.99 INGRAM LIBRARY SERVICES 98492426 05/12/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 98492426 05/12/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 98499269 05/14/2017 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 98499269 05/14/2017 books 010-40.3100.640000 26.24 INGRAM LIBRARY SERVICES 98499270 05/14/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98499270 05/14/2017 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARY SERVICES 98499271 05/14/2017 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 98499271 05/14/2017 BOOKS 010-40,3100.640000 24.71 INGRAM LIBRARY SERVICES 98531230 05/16/2017 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 98531230 05/16/2017 BOOKS 010-40.3100.640000 18.74 INGRAM LIBRARY SERVICES 98531231 05/16/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 98531231 05/16/2017 BOOKS 010-40.3100.640000 10.32 INGRAM LIBRARY SERVICES 98531232 05/16/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 98531232 05/16/2017 BOOKS 010-40.3100.640000 10.79 INGRAM LIBRARY SERVICES 98567481 05/18/2017 BOOKS 010-40.3100,590000 1.39 INGRAM LIBRARY SERVICES 98567481 05/18/2017 BOOKS 010-40,3100,640000 10.34 INGRAM LIBRARY SERVICES 98567482 05/18/2017 BOOKS 010-40.3100,590000 4.35 INGRAM LIBRARY SERVICES 98567482 05/18/2017 BOOKS 010-40.3100.640000 22.49 5/31/2017 2:53:01 PM Page 5 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 98567483 05/18/2017 BOOKS 010-40.3100.590000 47.26 INGRAM LIBRARY SERVICES 98567483 05/18/2017 BOOKS 010-40.3100.640000 226.17 INGRAM LIBRARY SERVICES 98567484 05/18/2017 BOOKS 010-40.3100.590000 4.70 INGRAM LIBRARY SERVICES 98567484 05/18/2017 BOOKS 010-40.3100.640000 27.49 INGRAM LIBRARY SERVICES 98567485 05/18/2017 BOOKS 010-40.3100.590000 1.55 INGRAM LIBRARY SERVICES 98567485 05/18/2017 BOOKS 010-40.3100.640000 28.98 INGRAM LIBRARY SERVICES 98567486 05/18/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 98567486 05/18/2017 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 98567487 05/18/2017 BOOKS 010-40.3100.590000 9.64 INGRAM LIBRARY SERVICES 98567487 05/18/2017 BOOKS 010-40.3100.640000 101.01 JOHNSTON PUBLIC LIBRARY INV0003000 05/17/2017 BOOKS 010-40.3100.590000 15.00 WINTERSET PUBLIC LIBRARY INV0003001 02/06/2017 BOOK 010-40.3100.590000 24.99 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-40.3100.270100 172.09 DISCOUNT SCHOOL SUPPLY P35665530101 05/12/2017 POM-POMS/WIGGLY EYES/Q 010-40.3100.460300 115.59 Department 3100 - LIBRARY SERVICES Total: 8,479.00 Department: 4100 - PARKS EARL MAY SEED &NURSERY 00040016 05/10/2017 WEIGELA WIN &ROSES 010-40.4100.410300 249.95 FULLER PETROLEUM SERVIC 099950 05/15/2017 FUEL 010-40.4100.570000 94.01 FULLER PETROLEUM SERVIC 099969 05/17/2017 FUEL 010-40.4100.570000 355.30 STIVERS- VEHICLES 144142 05/11/2017 2017 F0RD EXPLORER -1FM 010-40.4100.790000 26,991.00 RJ LAWN SERVICE INC 19427 OS/09/2017 WEED CONTROL 010-40.4100.590100 263.00 RI LAWN SERVICE INC 19431 05/09/2017 WEED CONTROL 010-40.4100.590100 736.00 RI LAWN SERVICE INC 19438 05/10/2017 WEED CONTROL 010-40.4100.590100 2,530.00 Rl LAWN SERVICE INC 19512 05/12/2017 WEED CONTROL 010-40.4100.590100 202.00 RJ LAWN SERVICE INC 19566 05/15/2017 WEED CONTROL 010-40.4100.590100 95.00 RJ LAWN SERVICE INC 19567 05/15/2017 WEED CONTROL 010-40.4100.590100 345.00 RI LAWN SERVICE INC 19569 05/15/2017 WEED CONTROL 010-40.4100.590100 46.00 CFI SALES INC 239591 05/03/2017 FLAT REPAIR 010-40.4100.410000 86.47 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-40.4100,100000 30.91 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-40.4100.100000 119.02 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-40.4100.100000 23.80 MULCH MART 39412 05/10/2017 MULCH 010-40.4100,410300 82.50 MULCH MART 39413 05/10/2017 MULCH 010-40.4100,410300 49.50 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-40.4100.100000 45.47 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-40.4100.100000 9.09 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-40.4100.100000 18.19 PLUMBSUPPLY COMPANY 4533456 05/09/2017 3.5 GALLON WATER SAVER 010-40.4100.410300 17.10 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4100.100000 0.52 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4100.100100 1.81 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4100.100100 27.72 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4100.100100 10.80 MENARDS 79805 05/10/2017 2G METAL L0W-PRO/2X4-8' 010-40.4100.410300 67.15 MENARDS 80300 05/15/2017 128OZSIMPLE GREEN CLEAN 010-40.4100.410300 27.93 OFFICE DEPOT 926810153001 05/10/2017 PAPER/PENS/MARKERS/BOA 010-40.4100.580000 49.99 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-40.4100.450000 97.74 SIOUX CENTER HEALTH INV0002991 05/05/2017 DRUG SCREEN - WIEDNER 010-40.4100.470000 45.00 HEARTLAND CO-OP INV0002995 04/30/2017 APRIL'17 STATEMENT - PAR 010-40.4100.590100 633.23 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-40.4100.270100 121.29 Department 4100 - PARKS Total: 33,477.69 Department: 4200 - RECREATION KIDS IN HARMONY, LLC 0001616 05/19/2017 MAY'17 CLASSES 010-40.4200.460500 288.00 STEM EDUCATION & LEARNI 0005 05/15/2017 ENGINEERING FOR KIDS 010-40.4200.460500 365.60 D & K PRODUCTS INC. 0460210-IN 05/11/2017 LOUISVILLE SLUGGER INFIEL 010-40.4200.540000 620.40 ATLANTIC BOTTLING CO 173961 05/10/2017 DASANI 010-40.4200.460520 92.40 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-40.4200.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-40.4200.100000 268.95 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-40.4200.100000 109.13 FASTSIGNS 42-93531 05/09/2017 BIG CHECK STICKERS FOR SP 010-40.4200.460500 35.01 5/31/2017 2:53:01 PM Page 6 of 21 Expense Approval Register Packet: APPKT00619 -DUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FARNER-BOCKEN COMPANY 5706485 05/18/2017 CONCESSION STAND FOOD 010-40.4200.460520 258.01 HY-VEE 5873414174 04/21/2017 HOME ALONE CAMP SUPPLI 010-40.4200.460500 79.26 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4200.100000 51.50 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-40.4200.100100 63.00 OFFICE DEPOT 926810153001 05/10/2017 PAPER/PENS/MARKERS/BOA 010-40.4200.580000 5.49 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-40.4200.450000 417.88 VILLAGES OF VAN BUREN IN INV0002996 05/11/2017 VAN BUREN TRIP BALANCE 010-40.4200.460500 874.00 CENTRAL IOWA OFFICIALS INV0002997 05/16/2017 2017 SUMMER COED SOFTB 010-40.4200.460050 1,539.00 CENTRAL IOWA OFFICIALS INV0002998 05/16/2017 2017 SUMMER WAUKEE ME 010-40.4200.460050 1,269.00 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-40.4200.270100 106.28 Department 4200 - RECREATION Total: 6,560.62 Department: 4300 - COMMUNITY CENTER T& T SPRINKLER SERVICE, IN 17-3031 05/16/2017 ZONES/BACKFLOW PREVENT 010-40.4300.410300 366.00 RJ LAWN SERVICE INC 19513 05/12/2017 WEED CONTROL 010-40.4300.410300 50.00 NATIONWIDE OFFICE CLEAN 61827 05/15/2017 MAY'17 CLEANING SERVICES 010-40.4300.400100 298.77 MEDIACOM INV0002966 05/07/2017 MAY'17 STATEMENT -COM 010-40.4300.450000 83.80 Department 4300 - COMMUNITY CENTER Total: 798.57 Department: 5000 - BIKE TRAIL OLD RAILROAD ALLENDER BUTZKE ENGINEE 175039SPI 05/17/2017 TRAILHEAD ART PROJECT 327-90.5000.881130 328.04 VEENSTRA & KIMM INC INVO002962 04/24/2017 NORTH 10 TRAIL HEAD PARK 327-90.5000.881130 457.00 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 785.04 Department: 5300-STORM WATER LOGOED APPAREL &PROMO 15942 05/23/2017 FOLDS -STEVE T. 560-80.5300.120000 169.90 CALHOUN-BURNS AND ASSO 2015249.00-1 05/12/2017 BRIDGE RATING & INSPECTI 560-80.5300.410300 1,000.00 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 560-80.5300.100000 37.48 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 560-80.5300.100000 182.05 COVENANT MEDICALCENTE 33401 05/10/2017 DRUG SCREENS - ENNETT/ST 560-80.5300.470000 45.00 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 560-80.5300.100000 90.94 HOLMES MURPHY 411359 06/O1/2017 JUN'17 HMA MONTHLY CO 560-80.5300.100000 15.92 FOTH INFRASTRUCTURE & E 52379 05/10/2017 CENTENNIAL PARK STREAM 560-80.5300.880015 718.00 FOTH INFRASTRUCTURE & E 52392 05/11/2017 CENTENNIAL PARK STREAM 560-80.5300.880015 997.60 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 560-80.5300.100000 56.30 MUTUALOFOMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 560-80.5300.100000 1.30 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 560-80.5300.100100 3.97 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 560-80.5300.100100 72.67 BUSINESS FURNITURE WARE 8447 05/18/2017 DESK SHELL/PEDESTAL 560-80.5300.540000 351.50 BUSINESS FURNITURE WARE 8447 05/18/2017 DESK SHELL/PEDESTAL 560-80.5300.590000 351.50 ESRI 93290443 05/15/2017 ARCGIS SINGLE USE MAINTE 560-80.5300.270100 2,038.61 A+LAWN & LANDSCAPE, INC 964010 04/24/2017 REPAIR POLY LEAK 560-80.5300.410300 217.85 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 560-80.5300.450000 309.09 VEENSTRA & KIMM INC INV0002962 04/24/2017 HAWTHORNE RIDGE TOWN 560-80.5300.230000 375.00 VEENSTRA & KIMM INC INV0002962 04/24/2017 SOUTHFORK DAM OUTLET 560-80.5300.230000 376.63 DAVE HRUBY INV0003014 06/06/2017 BMP REIMBURSEMENT 560-80.5300.685410 335.84 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 560-80.5300.270100 153.72 Department 5300 - STORM WATER Total: 7,900.87 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL H & W RECYCLING 439478 05/12/2017 APPLIANCE RECYCLING 590-30.5400.245500 120.00 METRO PARK WEST COMMIS INV0002984 05/31/2017 TIRE COLLECTION 590-30.5400.245500 68.00 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 188.00 Department: 5750 - LITTLE WALNUT CREEK BOLTON & MENK, INC 0202950 05/11/2017 LITTLE WALNUT CREEK DRIV 327-90.5750.881420 6,708.00 Department 5750 - LITTLE WALNUT CREEK Total: 6,708.00 Department: 6000-PUBLIC WORKS FAREWAY STORES, INC. 00235913 04/26/2017 WATER FOR APWA OPEN HO 010-20.6000.470000 13.56 LOGOED APPAREL & PROMO 15947 05/23/2017 JACKET/SHIRTS -BETH R. 010-20.6000.120000 173.87 RANKIN COMMUNICATION S 302925 05/17/2017 SERVICE CONTRACT -PW 010-20.6000.400000 1,224.00 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-20.6000.100000 420.09 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-20.6000.100000 181.88 5/31/2017 2:53:01 PM Page 7 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description )Item) Account Number Amount MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 010-20.6000.100000 181.00 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 010-20.6000.100100 106.60 L.L. BEAN, INC 9001463059 05/18/2017 EMBROIDERY SET 010-20.6000.120000 140.00 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-20.6000.450000 225.28 IOWA DEPT OF NATURAL RE INV0003003 05/09/2017 W W OPERATOR CERT. RENE 010-20.6000.470000 60.00 IOWA DEPT OF NATURAL RE INV0003004 05/09/2017 DRINKING WATER CERT. REN 010-20.6000.470000 60.00 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-20.6000.270100 13.61 Department 6000 - PUBLIC WORKS Total: 2,799.89 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0173098-IN 05/15/2017 ZONE AJIM 010-20.6010.400000 175.00 DESIGN ALLIANCE INC 204947 05/03/2017 WAUKEE PW - DATA 010-20.6010.230000 635.70 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-20.6010.270110 588.55 MID AMERICAN ENERGY 240000517 05/17/2017 MAY'17 STATEMENT 010-20.6010.480000 1,257.99 FIRST CHOICE COFFEE SERVI 306202 05/25/2017 COFFEE 010-20.6010.580000 62.48 MMIT BUSINESS SOLUTIONS 310665 05/22/2017 KIP-3000 010-20.6010.580000 278.30 SUPPLYWORKS 399541945 05/03/2017 KLEENEX 010-20.6010.580000 146.48 SUPPLYWORKS 400273165 05/10/2017 RENOWN LINER/BATH TISSU 010-20.6010.580000 158.07 CINTAS CORPORATION 5007937312 05/19/2017 FIRST AID KIT SUPPLIES 010-20.6010.400000 155.30 HILLYARD INC 602540986 05/18/2017 AEROSOL 010-20.6010.400000 31.84 HILLYARD INC 602542775 05/19/2017 TOWELS 010-20.6010.400000 120.68 NATIONWIDE OFFICE CLEAN 61649 05/15/2017 CLEANING - PUB. WORKS 010-20.6010.400100 1,247.04 G&KSERVICES INC 6183707057 05/10/2017 MATSERVICES PW 010-20.6010.400000 174.32 CONTROL INSTALLATIONS O 64170 05/11/2017 PROGRAMMED CONTACTS T 010-20.6010.400000 423.08 OVERHEAD DOOR COMPANY 72185 05/08/2017 SERVICE BREAKER 010-20.6010.400000 98.00 OFFICE DEPOT 925697639001 05/05/2017 PAPER/PENS/POST ITS/LAMI 010-20.6010.580000 175.47 OFFICE DEPOT 927123138001 05/11/2017 CHAIRMAT/PENS 010-20.6010.580000 52.17 C2G CORPORATION CG5278 05/10/2017 RED THUNDER/BLUE BLAZES 010-20.6010.590000 378.86 CONSOLIDATED COMMUNIC INV0002968 05/O1/2017 MAY'17 STATEMENT 010-20.6010.450000 177.12 ACCESS SYSTEMS INV491413 01/05/2017 PORTSWITCHES 010-20.6010.400000 675.19 ACCESS SYSTEMS INV491725 01/06/2017 CISCO POWER ETHERNET INJ 010-20.6010.400000 125.27 AT&T MOBILITY X05082017 04/30/2017 MAY'17 STATEMENT 010-20.6010.450000 57.34 Department 6010 - PUBLIC WORKS BUILDING Total: 7,194.25 Department: 6150 - PUBLIC WORKS MECHANIC IOWAAUTOTOP 0056420 05/16/2017 REPAIRS 010-20.6150.410000 200.00 HOTSY CLEANING SYSTEMS, I 0172799-IN 05/03/2017 HOSE ASSEMBLY 010-20.6150.570130 270.14 MARK STUCHEL INC. 05111748061 05/11/2017 POWER ADAPTER 010-20.6150.590000 43.55 MARK STUCHEL INC. 05221748387 05/22/2017 SUBSCRIPTION 010-20.6150.270100 1,320.00 NORTHERN TOOL & EQUIPM 0792077429 04/18/2017 POLYURETHANE CASTER 010-20.6150.570130 151.95 NORTHERN TOOL&EQUIPM 0792080242 05/08/2017 MARINE SWIVEL BOLT 010-20.6150.570130 45.98 NORTHERN TOOL &EQUIPM 0793037262 05/10/2017 41N SWIVEL CASTER-NON-M 010-20.6150.570130 27.96 NORTHERN TOOL & EQUIPM 0794006327 05/17/2017 8001.13 H-TRUCK FLAT FREE TI 010-20.6150.570130 21.99 NORTHERN TOOL &EQUIPM 0794006327 05/17/2017 800LB H-TRUCK FLAT FREE TI 010-20.6150.590000 99.99 SPRAYER SPECIALTIES INC 0996037-IN 05/09/2017 BUSHING SS/NIPPLE/PLUG 010-20.6150.570130 4.83 GRAHAM TIRE OF DES MOIN 1100092083 05/09/2017 LT245/751117 WRLADVENTU 010-20.6150.570130 640.00 MATHESON TRI-GAS INC 15055856 03/08/2017 MILLER CONTACTTIP FASTIP 010-20.6150.590000 40.28 MIKES ADEL POWER EQUIP 16672 05/12/2017 ENGINE OIL/MOTOMIX 010-20.6150.590000 130.04 INTERSTATE ALL BATTERY CE 1924601033453 05/12/2017 BATTERY 010-20.6150.570130 133.55 ARNOLD MOTOR SUPPLY 21-713671 05/11/2017 SG BRK PARTS 010-20.6150.590000 94.99 ARNOLD MOTOR SUPPLY 21-713919 05/15/2017 75W90 SYN GEAR 010-20.6150.570120 23.38 HEARTLAND CO-OP 25-387092 05/17/2017 CYLINDER FILLED 010-20.6150.590000 20.00 CHEMSEARCH 2698926 04/25/2017 REBOUND AEROSOL 010-20.6150.570130 233.45 TRUCK EQUIPMENT INC 281581 05/16/2017 FLOOR MATS 010-20.6150.570130 108.72 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-20.6150.100000 149.93 HUPP TOYOTALIFT 350022413 05/09/2017 PANEL FILTER O10-20.6150.570130 252.10 ADEL AUTO PARTS 357277 05/08/2017 OIL FILTERS 010-20.6150.570110 62.67 ADEL AUTO PARTS 357412 05/10/2017 WIPER BLADES 010-20.6150.570130 37.76 ADEL AUTO PARTS 357435 05/10/2017 OIL 010-20.6150.570120 34.74 ADEL AUTO PARTS 357461 05/10/2017 OIL FILTERS 010-20.6150.570110 19.06 ADEL AUTO PARTS 357490 05/11/2017 OIL FILTERS 010-20.6150.570110 19.06 ADEL AUTO PARTS 357531 05/11/2017 BRAKE PADS 010-20.6150.570130 67,31 5/31/2017 2:53:01 PM Page 8 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post.Date Description (Item) Account Number Amount ADEL AUTO PARTS 357903 05/17/2017 AIR FILTERS 010-20.6150.570110 45.33 ADEL AUTO PARTS 357905 05/17/2017 AIR FILTER 010-20.6150.570110 32.90 ADEL AUTO PARTS 357906 05/17/2017 - SPARK PLUG/OIL FILTER 010-20.6150.570110 5.00 ADEL AUTO PARTS 357906 05/17/2017 SPARK PLUG/OIL FILTER 010-20.6150.570130 8.84 BAX SALES, INC 36474 05/17/2017 SELF FUSING TAPE 010-20.6150.590000 29.84 TOMPKINS INDUSTRIES 403451286 02/15/2017 HOSE ASSEMBLY 010-20.6150.570130 52.19 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 010-20.6150.100000 63.66 ACME TOOLS 4922144 05/03/2017 CORDLESS POWER TOOL 010-20.6150.590000 99.00 ACME TOOLS 4931583 05/08/2017 CORDLESS POWER TOOL 010-20.6150.570130 99.00 ELECTRICAL ENGINEERING E 5070758-00 05/18/2017 YELLOW 25 FT 12/3 W/LIGH 010-20.6150.570130 29.52 GARLAND'S INC 5434385 04/28/2017 SWIVEL PLATE/BEARING ROL 010-20.6150.570130 359.00 GARLAND'S INC 5434477 04/28/2017 SWIVEL PLATE/CAST IRON/B 010-20.6150.570130 143.60 GARLAND'S INC 5434606 05/O1/2017 CASTER/SWIVEL PLATE/BEAR 010-20.6150.570130 143.60 CLIVE POWER EQUIPMENT 601013 05/O8/2017 BLADE NOTCHED 24 010-20.6150.570130 144.66 CLIVE POWER EQUIPMENT 602496 05/22/2017 SHEAVE RD/SPACER/NUT FL 010-20.6150.570130 193.95 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-20.6150.100000 5.20 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-20.6150.100100 72.81 RC WELDING 684 05/23/2017 TUBING 010-20.6150.570130 176.38 RED WING SHOE STORE 720592 05/O1/2017 BOOTS - BAKER 010-20.6150.120000 165.74 PRAXAIR DISTRIBUTION M44 77211865 04/30/2017 CYLINDERS 010-20.6150.590000 67.43 STIVERS FORD 847004 03/28/2017 022A CONTROL 010-20.6150.570130 230.90 LAWSON PRODUCTS INC 9304902167 04/28/2017 WASHER/HEX CAP/NUT 010-20.6150.590000 23.44 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-20.6150.450000 69.46 CLIVE POWER EQUIPMENT 9787920 05/18/2017 ASM SPINDLE HOUSING/BEL 010-20.6150.570130 1,126.08 NORTHERN TOOL &EQUIPM CM0000022 02/21/2017 CREDIT MEMO CHECK#1283 010-20,6150.590000 -37.46 STIVERS FORD CM835748 07/01/2016 RETURN CORE 010-20.6150.570130 -50.00 STATE STEEL OF DES MOINES DM404018 05/15/2017 HR SQUARE TUBING/HOT RO 010-20.6150.570130 86.30 STATE STEEL OF DES MOINES DM404296 05/18/2017 HR SQUARE TUBING 010-20.6150.570130 84.20 TRANS-IOWA EQUIPMENT IN P02084 05/17/2017 GUTTER BROOM 010-20,6150.570130 311.14 Department 6150 - PUBLIC WORKS MECHANIC Total: 8,035.14 Department: 6500- MEDIAN & BLDG GROUNDS # 1 LAWN CARE AND LANDS 000846 05/08/2017 MULCH/BED MAITENANCE/ 010-50.6500.340000 4,398.00 Department 6500 - MEDIAN & BLDG GROUNDS Total: 4,398.00 Department: 6510- WATER UTILITY EARL MAY SEED &NURSERY 00039944 05/12/2017 LAWN SEED 510-30.6510.410400 80.91 CONSTRUCTION & AGGREGA 0295125-IN 05/17/2017 25D-HB ALUM COUPLER 510-30.6510.590000 59.30 MUNICIPAL SUPPLY, INC. 0656093-IN 05/10/2017 METERS 510-30.6510.592000 2,674.75 MUNICIPAL SUPPLY, INC. 0656094-IN 05/10/2017 WAUKEE GAS FLAGS 510-30,6510.590000 1,430.00 MUNICIPAL SUPPLY, INC. 0656283-IN 05/11/2017 METERS 510-30.6510.592000 1,241.00 FULLER PETROLEUM SERVIC 099950 05/15/2017 FUEL 510-30.6510.570000 94.01 FULLER PETROLEUM SERVIC 099969 05/17/2017 FUEL 510-30.6510.570000 355.30 UNIVERSITY OF IOWA HYGIE 105238 02/28/2017 TESTING FEES 510-30.6510.250000 459.50 MID AMERICAN ENERGY 110090517 05/16/2017 MAY'17 STATEMENT 510-30.6510.480000 13.17 IOWA ONE CALL 190374 O5/05/2017 APRIL'17 STATEMENT 510-30.6510.340000 323.70 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 510-30.6510.100000 59.51 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 510-30.6510.100000 63.03 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 510-30.6510.100000 37.48 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 510-30.6510.100000 121.94 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 510-30.6510.100000 63.66 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 510-30.6510.100000 15.92 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 510-30,6510.100000 45.47 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 510-30,6510.100000 22.73 HY-VEE 5871292325 04/18/2017 IAMU DRUG & ALCOHOLSAF 510-30.6510.470000 88.55 HY-VEE 5881972385 05/05/2017 SAFETY DAY FOOD 510-30.6510.470000 305.10 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100000 1.30 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100000 25.20 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100000 19.40 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100000 2.60 MUTUALOF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100100 3.86 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100100 48.73 5/31/2017 2:53:01 PIA Page 9 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100100 45.84 MUTUALOFOMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 510-30.6510.100100 58.24 ESRI 93290443 05/15/2017 ARCGIS SINGLE USE MAINTE 510-30.6510.270100 2,038.60 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 510-30.6510.450000 520.44 HD SUPPLY WATERWORKS H160436 05/16/2017 METER 510-30.6510.592000 1,680.00 FASTENAL COMPANY IAGRM87386 05/18/2017 EARPLUGS/EARMUFF 510-30.6510.590000 200.86 VEENSTRA & KIMM INC INV0002962 04/24/2017 WATER MODEL UPDATE 510-30.6510.230000 2,447.00 VEENSTRA & KIMM INC INV0002962 04/24/2017 RACCOON RIVER PROPERTY 510-30,6510.230000 7,099.32 WEST DES MOINES WATER INV0002969 06/06/2017 JUNE'17 WATER TOWER RE 510-30.6510.390300 364.50 DES MOINES WATERWORKS INV0002975 05/10/2017 LAB ANALYSIS FEES 510-30.6510.250000 48.00 ACCESS SYSTEMS INV518155 05/04/2017 HP PROBOOK NOTEBOOK 510-30.6510.540000 451.89 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 510-30.6510.270100 821.79 VAN METER INDUSTRIAL INC 59719141.001 05/02/2017 THERMOSTAT/BAROSTAT WI 510-30.6510.590000 577.65 Department 6510 - WATER UTILITYTotal: 24,010.25 Department: 6520 - SANITARY SEWERS & TREATMENT FULLER PETROLEUM SERVIC 099950 05/15/2017 FUEL 520-30.6520.570000 94.01 FULLER PETROLEUM SERVIC 099969 05/17/2017 FUEL 520-30.6520.570000 355.29 MCCLURE ENGINEERING CO 15596 04/30/2017 BLUESTEM LIFT STATION #14 520-30.6520.883070 130.00 TEAM SERVICES INC 1789457-0 05/11/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 195.28 TEAM SERVICES INC 1789510-0 05/11/2017 LITTLE WALNUT CREEK LIFTS 520-30.6520.883060 930.12 ELECTRICAL ENGINEERING E 209448-01 05/18/2017 CAPACITOR 330V 520-30.6520.411100 36.88 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 520-30.6520.100000 121.94 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 520-30.6520.100000 59.51 DELTA DENTAL 33075000200201706 06/O1/2017 JUN'17 DENTAL INSURANCE 520-30.6520.100000 37.48 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 520-30.6520.100000 126.06 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 520-30.6520.100000 90.94 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 520-30.6520.100000 63.66 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 520-30.6520.100000 22.73 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 520-30.6520.100000 15.92 PD AIR SYSTEMS 440 05/13/2017 NEW ROOTS BLOWER 520-30.6520.411300 7,750.00 MID-IOWA SOLID WASTE EO 44087 05/12/2017 HYDRO-X NOZZLE 520-30.6520.410200 239.61 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100100 3.86 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100100 15.42 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100100 71.62 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 520-30.6520.100100 3.97 ESRI 93290443 05/15/2017 ARCGIS SINGLE USE MAINTE 520-30.6520.270100 2,038.60 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 520-30.6520.450000 250.86 HD SUPPLY WATERWORKS H149903 05/05/2017 SWR TEE/FLEX COUPLING/G 520-30.6520.590000 83.43 VEENSTRA & KIMM INC INV0002962 04/24/2017 ORIGINAL SANITARY SEWER 520-30.6520.230000 1,377.00 VEENSTRA & KIMM INC INV0002962 04/24/2017 ORIGINAL SANITARY SEWER 520-30.6520.230000 324.00 VEENSTRA & KIMM INC INV0002962 04/24/2017 SOUTH OUTFALL SEWER - DE 520-30.6520.883000 13,020.10 VEENSTRA & KIMM INC INV0002962 04/24/2017 SW AREA TRUNK SEWER PHIS 520-30,6520.883000 1,644.43 VEENSTRA & KIMM INC INV0002962 04/24/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 9,085.09 VEENSTRA & KIMM INC INV0002962 04/24/2017 LITTLE WALNUT CREEK REGI 520-30.6520.883060 4,458.94 VEENSTRA & KIMM INC INV0002962 04/24/2017 LITTLE WALNUT CREEK WEST 520-30.6520.883060 417.50 VEENSTRA & KIMM INC INV0002962 04/24/2017 FOX CREEK SEWER PHIS 3 - G 520-30.6520.883080 7,211.33 VEENSTRA & KIMM INC INV0002962 04/24/2017 FOX CREEK SEWER PHASE 3- 520-30.6520.883080 10,307.55 VEENSTRA & KIMM INC INV0002962 04/24/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 4,891.02 VEENSTRA & KIMM INC INVO002962 04/24/2017 2016 SPONSORED PROJECT 520-30.6520.883091 45.00 CENTURYLINK INV0002964 05/10/2017 MAY'17 STATEMENT - LIFTS 520-30.6520.450000 48.14 WASTEWATER RECLAMATIO INV0002976 06/06/2017 JUNE'17 FEES 520-30.6520.882700 108,076.50 TIM BARRY INV0002978 06/06/2017 REIMBURSEMENT FOR DIST 520-30.6520.883091 274.57 ACCESS SYSTEMS INV518155 05/04/2017 HP PROBOOK NOTEBOOK 520-30.6520.540000 451.89 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 520-30.6520.270100 675.79 Department 6520 - SANITARY SEWERS & TREATMENT Total: 175,OS9.04 5/31/2017 2:53:01 PM Page 10 of 21 Expense Approval Register Packet: APPKT00619 -DUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6540 -GAS UTILITY UNITED PARCEL SERVICE OOOOAW7647187 05/06/2017 SHIPPING FEES 540-30.6540,360000 2.85 SENSIT TECHNOLOGIES 0240933-IN 05/12/2017 REPAIR SENSIT GOLD 540-30.6540.410200 186.52 FULLER PETROLEUM SERVIC 099950 05/15/2017 FUEL 540-30.6540.570000 94.01 FULLER PETROLEUM SERVIC 099969 05/17/2017 FUEL 540-30.6540.570000 355.29 TESTPOINT MEDICAL 1008 04/28/2017 5-PANNEL DIP DRUG SCREEN 540-30.6540.470000 35.00 MID AMERICAN ENERGY 110090517 05/16/2017 MAY'17 STATEMENT 540-30.6540.480000 13.17 IOWA ONE CALL 190374 05/05/2017 APRIL'17 STATEMENT 540-30.6540.340000 323.70 INFRASOURCE CONSTRUCTI 3016863 05/06/2017 ALICE'S RD/CLEAN UP 540-30.6540.880100 3,722.40 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 540-30.6540.100000 59.51 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 540-30.6540.100000 476.08 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 540-30.6540.100000 37.48 GROEBNER & ASSOCIATES IN 338572 05/10/2017 SMART GATEWAY ENDPOIN 540-30.6540.592000 2,771.51 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 540-30.6540.100000 181.88 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 540-30.6540.100000 22.73 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 540-30.6540.100000 15.92 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 540-30.6540.100000 86.80 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 540-30.6540.100100 3.86 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 540-30.6540.100100 69.50 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 540-30.6540.100100 3.97 BORDER STATES ELECTRIC S 912996009 04/18/2017 ROYBOND PRIMER 16OZ AER 540-30.6540.410400 170.28 ESRI 93290443 05/15/2017 ARCGIS SINGLE USE MAINTE 540-30.6540.270100 2,038.60 A-TEC ENERGY 9380 05/12/2017 AUDIT/THERMOSTAT 540-30.6540.685400 3,086.00 INDUSTRIAL SALES COMPAN 975619-000 05/11/2017 CNTRL EF WHEEL ROTARY RE 540-30.6540.590000 102.58 INDUSTRIAL SALES COMPAN 978165-000 05/04/2017 KEROTEST POLYBALL BALL V 540-30.6540.590100 1,222.08 INDUSTRIAL SALES COMPAN 978224-000 05/03/2017 NICOTAP KT1 540-30.6540.590200 540.65 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 540-30.6540.450000 260.26 INDUSTRIAL SALES COMPAN 978667-000 05/09/2017 TAP TEES 540-30.6540.590200 14,262.77 INDUSTRIAL SALES COMPAN 979496-000 05/16/2017 CPLG IP52"/DRISCO 540-30.6540.590100 637.59 FASTENAL COMPANY IAGRM87108 05/O1/2017 6" LENOX LAZER/DEMO REC 540-30.6540.590000 37.15 FASTENAL COMPANY IAGRM87354 05/17/2017 VESTS 540-30.6540.590000 79.92 UTILITY SAFETY AND DESIGN IN20171507 04/30/2017 METERS 540-30.6540.592000 10,123.18 WEST DES MOINES WATER INV0002969 06/06/2017 JUNE'17 WATER TOWER RE 540-30.6540.390300 364.50 RUSS & BECKY GOEREND INV0002971 06/06/2017 FURNACE REBATE 540-30.6540.685400 75.00 BLACK HILLS ENERGY INV0002979 05/08/2017 MAY'17 STATEMENT 540-30.6540.650000 2,891.25 COLIN STUDER INV0003012 06/06/2017 FURNACE REBATE 540-30.6540.685400 75.00 RON KOESTER INV0003013 06/06/2017 HOT WATER HEATER REBATE 540-30.6540.685400 50.00 TRAVIS HEUTON INV0003015 06/06/2017 WATER HEATER REBATE 540-30.6540.685400 50.00 RYAN COOK INV0003016 06/06/2017 FURNACE REBATE 540-30.6540.685400 75.00 ACCESS SYSTEMS INV518155 05/04/2017 HP PROBOOK NOTEBOOK 540-30.6540.540000 451.88 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 540-30.6540.270100 1,052.83 DITCH WITCH-IOWA INC 504887 05/17/2017 UTG STD 839331 540-30.6540.410100 258.20 Department 6540 - GAS UTILITY Total: 46,369.50 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-191459 06/01/2017 UTILITY ONLINE BILLING JUN 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 570-30.6550.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 570-30.6550.100000 93.94 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 570-30.6550.100000 63.66 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 570-30.6550.100000 74.70 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 570-30.6550.100100 15.78 PURCHASE POWER, INC. INV0002999 05/23/2017 APRIL'17 LATE NOTICES 570-30.6550.360000 419.03 PURCHASE POWER, INC. INV0002999 05/23/2017 APRIL'17 ACH BILLS 570-30.6550.360000 902.38 PURCHASE POWER, INC. INV0002999 05/23/2017 PERMITOVERAGE 570-30.6550.360000 29.05 PURCHASE POWER, INC. INV0002999 05/23/2017 APRIL'17 REGULAR BILLS 570-30.6550.360000 1,830.57 ACCESS SYSTEMS INV516552 04/27/2017 TONER 570-30.6550.580000 56.55 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 570-30.6550.270100 59.62 Department 6550 - UTILITY BILLING Total: 3,837.99 5/31/2017 2:53:01 PM Page 11 of 21 Expense Approval Register Packet: APPKT00619 -DUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 7100 - STREETS US CELLULAR 0192144124 05/14/2017 MAY'17 STATEMENT 060-30.7100.450000 458.96 NORTHERN TOOL&EQUIPM 0794006349 05/17/2017 KL I7MM RATCHETING WIRE 060-30.7100.590000 15.99 FULLER PETROLEUM SERVIC 099950 05/15/2017 FUEL 060-30,7100,570000 94.01 FULLER PETROLEUM SERVIC 099969 05/17/2017 FUEL 060-30,7100.570000 355.30 MARTIN MARIETTA AGGREG 20183631 04/27/2017 ROADSTONE 060-30.7100.590300 865.39 MARTIN MARIETTA AGGREG 20295976 05/11/2017 ROADSTONE 060-30.7100.590300 171.48 G & LCLOTHING 2-180103 05/10/2017 BOOTS - ROYSTER 060-30.7100,120000 172.53 CFI SALES INC 239591 05/03/2017 FLAT REPAIR 060-30.7100.410000 86.48 BRUSKE PRODUCTS INC 27391 05/03/2017 STREET BROOM/HANDLE/FL 060-30.7100.590000 151.32 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 060-30.7100.100000 11.90 DELTA DENTAL 33075000200201706 06/O1/2017 JUN'17 DENTAL INSURANCE 060-30.7100.100000 387.97 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 060-30.7100.100000 59.51 OLSON'S BODY & PAINT, INC 3532 05/19/2017 SUBLET 060-30.7100.410000 232.30 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 060-30.7100.100000 22.74 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 060-30,7100.100000 154.60 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 060-30.7100.100000 4.55 VAN -WALL EQUIPMENT INC 545740 04/14/2017 MOWER BLADE 060-30.7100.590000 146.09 GREENTECH OF IOWA, LLC 5705 04/30/2017 ROW ON GPP 060-30.7100.410300 7,320.00 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 060-30.7100.100000 7.30 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 060-30.7100.100000 47.80 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 060-30.7100.100000 0.26 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 060-30.7100.100100 0.90 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 060-30.7100.100100 17.34 MUTUALOF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 060-30.7100.100100 118.37 MENARDS 79505 05/08/2017 N2&BTRSPF 060-30.7100.590000 166.80 LIBERTY READY MIX 85440 05/01/2017 CONCRETE 060-30.7100.590400 623.00 LIBERTY READY MIX 85508 05/02/2017 CONCRETE 060-30.7100.590400 632.25 LIBERTY READY MIX 85668 05/04/2017 CONCRETE 060-30.7100.590400 777.00 LIBERTY READY MIX 85759 05/05/2017 CONCRETE 060-30.7100.590400 582.75 LIBERTY READY MIX 86025 05/11/2017 CONCRETE 060-30.7100.590400 503.25 LIBERTY READY MIX 86110 05/12/2017 CONCRETE 060-30.7100.590400 503.25 LIBERTY READY MIX 86216 05/15/2017 CONCRETE 060-30.7100.590400 503.25 ESRI 93290443 05/15/2017 ARCGIS SINGLE USE MAINTE O60-30.7100.270100 2,038.60 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 060-30.7100.450000 232.12 VERIZON WIRELESS 9785704909 05/13/2017 MAY'17 STATEMENT 060-30.7100.590600 17.51 VEENSTRA & KIMM INC INV0002962 04/24/2017 2016 MAITENANCE BOND ST 060-30.7100.230000 150.00 VEENSTRA & KIMM INC INV0002962 04/24/2017 2017 ASPHALT OVERLAY PR 060-30.7100.230000 5,955.75 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 060-30.7100.270100 356.66 LOGAN CONTRACTORS SUPP M06204 05/17/2017 30LB PAIL/RED SG INTEGRAL 060-30.7100.590000 108.37 Department 7100 - STREETS Total: 24,053.65 Department: 7730-SE WESTOWN PKWY CONSTRUCTION SNYDER & ASSOCIATES INC 117.0234.01E-1 04/30/2017 CITY CONSTRUCTION SRVCS 327-90.7730.230000 17,208.08 FOTH INFRASTRUCTURE & E 52380 05/10/2017 WESTOWN PKWY/SE PARKVI 327-90.7730.230000 2,385.68 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 19,593.76 Department: 7850 - TIF DEBT SERVICE ALICE'S LC INV0002967 05/11/2017 FY'17 DEVELOPER REBATE 093-30.7850.210900 354,138.96 Department 7850 - TIF DEBT SERVICE Total: 354,138.96 Department: 8030 - DEVELOPER REIMBURSEMENT PROJECTS FOTH INFRASTRUCTURE & E 52385 05/10/2017 SE ALICES RD/SE UNIV. AVE/ 327-90.8030.230000 23,072.13 Department 8030 - DEVELOPER REIMBURSEMENT PROJECTS Total: 23,072.13 Department: 8200 - COMMUNICATIONS MYTOWN MAGAZINES 1416 05/21/2017 MAY/DUNE CITY SPREAD 010-60.8200.210000 1,200.00 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-60.8200.100000 119.02 LIVING MAGAZINES 366049 04/01/2017 APRIL'17 CITY ADVENTORIAL 010-60.8200.210000 730.00 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 010-60.8200.100000 45.47 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR O10-60.8200.100000 7.80 MUTUAL OF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 010-60.8200.100100 33.60 OFFICE DEPOT 926094988001 05/04/2017 AIR FRESHENER/CREAMER/P 010-60.8200.580000 150.53 5/31/2017 2:53:01 PM Page 12 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount OFFICE DEPOT 927034553001 05/11/2017 MARKERS/PAPER/LABELS 010-60.8200.580000 7.15 KING DELIVERY SERVICE, INC INV0003017 08/31/2016 DELIVERY OF DISPLAY PANEL 010-60.8200.360000 17.60 Department 8200 - COMMUNICATIONS Total: 2,311.17 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000186504 04/30/2017 APRIL'17 STATEMENT 010-60.8300,210000 1,296.70 UNITED PARCEL SERVICE OOOOAW7647187 05/06/2017 SHIPPING FEES 010-60.8300.360000 2.85 REGISTER MEDIA 0010290332 04/30/2017 APRIL'17 STATEMENT 010-60.8300.210000 191.80 TYLER TECHNOLOGIES INC 025-190235 06/01/2017 SECURE SIG/BUS LICE/PRIJEC 010-60.8300.270000 1,425.43 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-60.8300.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-60.8300.100000 182.05 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-60.8300.100000 90.94 MID AMERICAN ENERGY 480550517 05/17/2017 28178 U AVE (FARMHOUSE 010-60.8300.390400 13.87 MID AMERICAN ENERGY 490530517 05/17/2017 MAY'17 STATEMENT 010-60.8300.390400 9.22 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-60.8300.100000 54.80 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-60.8300.100100 28.66 AAA AWARDS & EMBROIDER 8820 05/15/2017 C.O.Y GOLD PLATE 010-60.8300.461500 17.40 OFFICE DEPOT 927034553001 05/11/2017 MARKERS/PAPER/LABELS 010-60.8300.580000 16.58 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-60.8300.450000 52.05 TOTAL ADMINISTRATIVE SER IN1037432 05/17/2017 FLEXPLAN ADMIN 7/17-9/17 010-60.8300.230000 1,591.33 MEDIACOM INV0002972 05/05/2017 MAY'17 STATEMENT 010-60.8300.270000 4.43 DES MOINES REGISTER INV0002974 06/06/2017 MON.- SAT. SUBSCRIPTION 010-60.8300.280000 25.00 DALLAS COUNTY RECORDER INVOOD3008 04/28/2017 APRIL'17 RECORDING FEES 010-60.8300.230000 1,971.00 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-60.8300.270100 2,411.10 IMAGETEK INC T3800479 05/15/2017 PAPERFLOW SOFTWARE ASS 010-60.8300.270000 630.00 Department 8300 - ADMINISTRATION Total: 10,132.92 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890517 05/17/2017 MAY'17 STATEMENT 010-60.8310.390600 134.57 RI LAWN SERVICE INC 19568 05/15/2017 WEED CONTROL - CITY HALL 010-60.8310.390600 110.08 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-60.8310.270110 235.42 RANKIN COMMUNICATION S 302924 OS/17/2017 CAMPUS PHONE MAITENAN 010-60.8310.410100 2,150.00 HY-VEE 5871385010 04/18/2017 WATER/SPOONS 010-60.8310.590000 11.95 NATIONWIDE OFFICE CLEAN 61826 05/15/2017 CLEANING SERVICES -CITYH 010-60.8310.400100 597.54 G & K SERVICES INC 6183707060 05/10/2017 MAT SERVICES - CITY HALL 010-60.8310.400000 56.88 MENARDS 78003 04/24/2017 BOLTS/WASHERS/NUTS 010-60.8310.400000 41.38 OFFICE DEPOT 926094988001 05/04/2017 AIR FRESHEN ER/CREAMER/P 010-60.8310.590000 35.64 OFFICE DEPOT 927034553001 05/11/2017 MARKERS/PAPER/LABELS 010-60.8310.590000 37.70 OFFICE DEPOT 929039783001 05/18/2017 PAPER 010-60.8310.590000 113.10 CRYSTAL CLEAR BOTTLED W 955940 05/17/2017 WATER 010-60.8310.590000 35.00 WAUKEE HARDWARE & VARI INV0003010 04/30/2017 APRIL'17 STATEMENT - CITY 010-60.8310.400000 24.71 Department 8310 - CITY HALL Total: 3,583.97 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-60.8350.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-60.8350.100000 30.91 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-60.8350.100000 18.19 HY-VEE 5881399076 05/04/2017 CATERING - NON -UNION EM 010-60.8350.470000 182.05 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-60.8350.100000 2.60 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-60.8350.100100 74.24 ADECCO EMPLOYMENT SER 68542276 05/08/2017 CONTRACT LABOR - FLORES 030-60.8350.230000 132.64 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-60.8350.450000 324.53 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-60.8350.270100 12.82 Department 8350 - HUMAN RESOURCES Total: 895.69 Department: 8400 - FINANCIAL ADMINISTRATION TYLER TECHNOLOGIES INC 025-190235 06/01/2017 SECURE SIG/BUS LICE/PRIJEC 010-60.8400.270000 1,315.85 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-60.8400.270110 353.13 PUBLIC FINANCIAL MANAGE 21297 05/08/2017 CONTINUING DISCLOSURE F 010-60,8400.230000 2,000.00 DELTA DENTAL 3307S000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-60.8400.100000 212.96 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-60.8400.100000 109.13 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-60.8400.100000 13.80 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-60.8400.100100 77.45 5/31/2017 2:53:01 PM Page 13 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-60.8400.450000 92.06 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-60.8400.270100 32.15 LANDS END BUSINESS OUTFI SJN4996861 05/15/2017 SHIRT- BRUNS 010-60.8400.120000 40.75 Department 8400 - FINANCIAL ADMINISTRATION Total: 4,247.28 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-50.8500.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-50.8500.100000 133.85 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-50.8500.100000 90.94 FOTH INFRASTRUCTURE&E 50805 01/05/2017 2000 ACRE COMPREHENSIVE 010-50.8500.230000 1,002.00 FOTH INFRASTRUCTURE & E 52394 05/11/2017 MAPLE GROVE PLACE AT KET 010-50.8500.230000 1,032.00 FOTH INFRASTRUCTURE & E 52412 05/10/2017 MAPLE GROVE PLACE, LLC 010-50.8500.230000 474.00 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-50.8500.100000 5.20 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-50.8500.100100 23.68 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-50.8500.450000 52.05 VEENSTRA& KIMM INC INV0002962 04/24/2017 HUGHES PROPERTY DEVELO 010-50.8500.230000 2,098.50 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-50.8500.270100 49.30 Department 8500 - COMMUNITY DEVELOPMENT Total: 5,079.23 Department: 8700 - DEVELOPMENT SERVICES HOISINGTON KOEGLER GRO 016-056-5 04/09/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 7,787.74 HOISINGTON KOEGLER GRO 016-056-6 05/14/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 10,049.87 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-50.8700.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-50.8700.100000 268.95 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-50.8700.100000 109.13 MUTUALOF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-50.8700.100000 57.40 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-50.8700.100100 51.27 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-50.8700.450000 104.10 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-50.8700.270100 86.43 Department 8700 - DEVELOPMENT SERVICES Total: 18,632.60 Department: 8750 - SUGAR CREEK MUNICIPAL HARRIS GOLF CARS 01-1800099 05/09/2017 STEERING KNUCKLE 750-80.8750.410360 107.52 BOLTON & MENK, INC 0202951 05/11/2017 GOLF COURSE BRIDGE 750-80.8750.880070 2,242.50 D & K PRODUCTS INC. 0452294-IN 09/30/2016 VGM Q2 MEMBER PURCHAS 750-80.8750.590100 -136.40 D & K PRODUCTS INC. 0454402-IN 11/09/2016 VGM Q3 MEMBER PURCHAS 750-80.8750.590100 -19.25 MID AM TEXTILES INC 050217 05/02/2017 PERFORATED ROLLS 750-80.8750.590000 45.00 ZEROFRICTION, LLC 100867 04/28/2017 GOLF GLOVES 750-80.8750.651000 95.38 ZIMCO SUPPLY CO 108096 05/02/2017 SPARKLEEN CASE 4X3 GALLO 750-80.8750.590000 103.00 G&KSERVICES INC 1183697101 04/19/2017 MAT SERVICES - GOLF COUR 750-80.8750.400000 60.91 PING 13706622 04/24/2017 HEADWEAR TOUR 750-80.8750.651000 585.07 PING 13718731 04/28/2017 VISOR/CAPS 750-80.8750.651000 220.21 PING 13727319 05/03/2017 GOLF BAGS 750-80.8750.651000 571.12 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 750-80.8750.100000 83.31 COVENANT MEDICAL CENTE 33401 05/10/2017 DRUG SCREENS - ENNETT/ST 750-80.8750.470000 45.00 HANOICOMP 3778 04/17/2017 GOLF LEAGUE NETWORK 750-80.8750.280000 195.00 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 750-80.8750.100000 31.83 UNIVERSAL PRINTING SERVI 48086 04/17/2017 4 UMBRELLAS WITH SETUP 750-80.8750.400000 1,062.24 SRIXON 5033870 NO 11/15/2016 BALL: Q-STAR 750-80.8750.651000 -81.00 SRIXON 5122946SO 04/18/2017 BALLS 750-80.8750.651000 1,251.72 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 750-80.8750.100000 1.82 MUTUALOFOMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 750-80.8750.100100 6.32 CINTAS CORPORATION 762511934 03/24/2017 MATS/SOAP/AIR FRESHENER 750-80.8750.400000 41.80 BLACK CLOVER ENTERPRISES 87873 04/05/2017 VISORS 750-80.8750.651000 159.60 TITLEIST 903991503 04/13/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 1,059.98 OFFICE DEPOT 926810153001 05/10/2017 PAPER/PENS/MARKERS/BOA 750-80.8750.580000 52.26 CALLAWAY GOLF 927702235 04/11/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 737.50 CALLAWAY GOLF 927738554 04/20/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 511.26 CALLAWAY GOLF 927742736 04/21/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 195.18 PEPSI 97588415 04/27/2017 POP/WATER 750-80.8750.650150 1,681.72 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 750-80.8750.450000 40.01 CENTURYLINK INV0002965 05/10/2017 MAY'17 STATEMENT 750-80.8750.450000 334.15 5/31/2017 2:53:01 PIA Page 14 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VGM FINANCIAL SERVCIES INV0002994 05/01/2017 VGM DUES 750-80.8750.280000 250.00 H EARTLAND CO-OP INV0002995 04/30/2017 APRIL'17 STATEMENT -PAR 750-80.8750.570000 410.92 CHAD PROEHL INV0003002 05/30/2017 JUNIOR GOLF CAMP 750-80.8750.465400 4,320.00 P & W GOLF SUPPLY LLC INV20281 04/20/2017 KOOLITCOOLER 750-80.8750.590000 330.85 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 750-80.8750.270100 149.89 DAVIS EQUIPMENT CORPOR JW31924 05/01/2017 TURF 750-80.8750.410100 109.69 SCHAEFFER MFG. CO. pjj1023-in1 05/02/2017 SYNSHIELD DURABILITY/TUR 750-80.8750.570100 376.36 DAVIS EQUIPMENT CORPOR WI10606 05/04/2017 REPAIR SPRINKLERS 750-80.8750.410350 534.87 DAVIS EQUIPMENT CORPOR WI10639 05/11/2017 ADAPTER 750-80.8750.410350 22.47 Department 8750 - SUGAR CREEK MUNICIPAL Total: 17,789.81 Department: 8900 - ENGINEERING LOGOED APPAREL & PROMO 15941 05/23/2017 POLOS-TONY HANSON 010-20.8900.120000 109.75 LOGOED APPAREL&PROMO 15944 05/23/2017 POLOS -SCOTT CAMPBELL 010-20.8900.120000 169.90 LOGOED APPAREL&PROMO 15945 05/23/2017 POLOS- JEREMY SHARON 010-20.8900.120000 143.92 LOGGED APPAREL & PROMO 15946 05/23/2017 FOLDS -RUDY K. 010-20.8900.120000 169.90 ACCESS SYSTEMS LEASING 20670909 05/17/2017 MAY'17 COPIER/PRINTER LE 010-20.8900.270110 117.71 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-20.8900.100000 299.86 IOWA DEPT OF TRANSPORTA 40357 04/19/2017 6.0 LATH 50/BUNDLE 010-20.8900.590000 97.80 HOLMES MURPHY 411358 06/O1/2017 JUN'17 HMA MONTHLY CO 010-20.8900,100000 127.32 FOTH INFRASTRUCTURE & E 52412 05/10/2017 GENERAL ENGINEERING SER 010-20.8900.230000 2,116.50 FOTH INFRASTRUCTURE & E 52412 05/10/2017 GENERAL CONSULTING 010-20.8900.230000 1,150.00 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-20.8900.100000 55.80 MUTUALOF OMAHA 638367823 06/O1/2017 JUN'17 LIFE & DISABILITY PR 010-20.8900.100100 109.70 BUSINESS FURNITURE WARE 8447 05/18/2017 DESK SHELL/PEDESTAL 010-20.8900.540000 351.50 BUSINESS FURNITURE WARE 8447 05/18/2017 DESK SHELL/PEDESTAL 010-20.8900.590000 351.50 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-20.8900.450000 335.22 FASTENAL COMPANY IAGRM87184 05/04/2017 IC WE, 170Z YELLOW/GREEN 010-20.8900.590000 437.58 VEENSTRA & KIMM INC INV0002962 04/24/2017 APRIL'17 STATEMENT 010-20.8900.231200 2,745.48 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-20.8900.270100 100.54 Department 8900 - ENGINEERING Total: 8,989.98 Department: 8950 - GIS LOGOED APPAREL & PROMO 15940 05/23/2017 FOLDS - HILLYER 010-20.8950.120000 127.92 LOGGED APPAREL & PROMO 15943 05/23/2017 POLOS -EVAN K. 010-20.8950.120000 103.90 DELTA DENTAL 33075000200201706 06/01/2017 JUN'17 DENTAL INSURANCE 010-20.8950.100000 30.91 HOLMES MURPHY 411358 06/01/2017 JUN'17 HMA MONTHLY CO 010-20.8950.100000 18.19 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-20.8950.100000 5.00 MUTUAL OF OMAHA 638367823 06/01/2017 JUN'17 LIFE & DISABILITY PR 010-20.8950.100100 9.86 VERIZON WIRELESS 9785704907 05/13/2017 MAY'17 STATEMENT 010-20.8950.450000 77.07 ACCESS SYSTEMS INV520502 05/15/2017 MAY'17 SERVICE FEE 010-20.8950.270100 5.24 Department 8950 - GIS Total: 378.09 Grand Total: 1,686,192.59 5/31/2017 2:53:01 PM Page 15 of 21 Expense Approval Register Packet: APPKT00619 -TUNE 6TH COUNCIL PACKET Fund Summary Fund Expense Amount O10-GENERAL FUND 164,899.59 060 - ROAD USE TAX FUND 26,434.40 093 - WAUKEE URBAN RENEWAL AREA 354,138.96 110 - DEBT SERVICE FUND 569,450.00 327 - CAPITAL PROJECTS 218,014.18 510- WATER UTILITY FUND 51,060.25 520- WASTE WATER UTILITY FUND 191,059.04 540 - GAS UTILITY FUND 81,419.50 560- STORM WATER UTILITY FUND 7,900.87 570- UTILITY BILL FUND 3,837.99 590 - SOLID WASTE COLLECT & RCY 188.00 750 - GOLF COURSE FUND 17,789.81 Grand Total: 1,686,292.59 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 2,735.58 010-10.1100.100100 LONG TERM DISABILITY 443.26 010-10.1100.120000 UNIFORMS 3,396.51 010-10.1100.230000 CONSULTANT & PROFES 726.80 010-10.1100.270100 COMPUTER SUPPORT 465.20 010-10.1100.270110 COPIER/ PRINTER LEASE 1,059.40 010-10.1100.400000 REPAIR/MAINTENANCE 90.00 010-10.1100.400100 CUSTODIAL 554.24 010-10.1100.410000 REPAIR OF VEHICLES 366.07 010-10.1100.410100 REPAIR/MAINTENANCE 8.88 010-10.1100.450000 TELEPHONE- 1,380.05 010-10.1100.460200 PD COMMUNITY POLICI 1,489.95 010-10.1100.470000 TRAINING/TRAVEL EXPE 13,079.98 O10-10.1100.480000 UTILITY SERVICES 595.12 010-10.1100.540000 MINOR EQUIPMENT 553.00 010-10.1100.570000 FUEL 2,900.28 010-10.1100.690000 MISCELLANEOUS/CONTI 519.08 010-10.1400.100000 HEALTH & LIFE INSURAN 727.37 010-10.1400.100100 LONGTERM DISABILITY 92.23 010-10.1400.120000 UNIFORMS 48.39 010-10.1400.270100 COMPUTER SUPPORT 175.02 010-10.1400.270110 COPIER/ PRINTER LEASE 117.71 010-10.1400.400000 REPAIR/MAINTENANCE 607.99 010-10.1400.410000 REPAIR OF VEHICLES 663.68 010-10.1400.450000 TELEPHONE 172.53 010-10.1400.480000 UTILITY SERVICES 394.44 010-10.1400.540000 MINOR EQUIPMENT 213.00 010-10.1400.590000 OPERATING SUPPLIES & 20.72 010-10.1500.100000 HEALTH & LIFE INSURAN 610.66 010-10.1500.100100 LONGTERM DISABILITY 39.29 010-10.1500.120000 UNIFORMS 48.39 010-10.1500.231800 AMBULANCE BILLING FE 938.22 010-10.1500.270100 COMPUTER SUPPORT 144.93 010-10.1500.410000 REPAIR OF VEHICLES 26.68 010-10.1500.450000 TELEPHONE 172.54 010-10.1500.480000 UTILITY SERVICES 394.44 010-10.1500.540000 MINOR EQUIPMENT 213.00 010-10.1500.590000 OPERATING SUPPLIES & 876.46 010-10.1500.590050 MEDICAL SUPPLIES 511.11 010-10.1900.100000 HEALTH & LIFE INSURAN 469.18 010-10.1900.100100 LONGTERM DISABILITY 95.09 010-10.1900.270100 COMPUTER SUPPORT 66.98 010-10.1900.270110 COPIER / PRINTER LEASE 117.71 5/31/2017 2:53:01 PM Page 16 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.450000 TELEPHONE 276.18 010-10.1900.570000 FUEL 308.16 010-20.6000.100000 HEALTH & LIFE INSURAN 782.97 010-20,6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.120000 UNIFORMS 313.87 010-20.6000.270100 COMPUTER SUPPORT 13.61 010-20.6000.400000 REPAIR/MAINTENANCE 1,224.00 010-20.6000.450000 TELEPHONE 225.28 010-20.6000.470000 TRAINING/TRAVEL EXPE 133.56 010-20.6010.230000 CONSULTANT&PROFES 635.70 010-20.6010.270110 COPIER/PRINTER LEASE 588.55 010-20.6010.400000 REPAIR/MAINTENANCE 1,978.68 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-2&6010.450000 TELEPHONE 234.46 010-20.6010.480000 UTILITY SERVICES 1,257.99 010-20.6010.580000 OFFICE SUPPLIES 872.97 010-20.6010.590000 OPERATING SUPPLIES & 378.86 010-20.6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONGTERM DISABILITY 72.81 010-20.6150.120000 UNIFORMS 165.74 010-20.6150.270100 COMPUTER SUPPORT 1,320.00 010-20.6150.410000 REPAIR OF VEHICLES 200.00 010-20.6150.450000 TELEPHONE 69.46 010-20.6150.570110 COGS -FILTERS 184.02 010-20.6150.570120 COGS -LURE 58.12 010-20.6150.570130 COGS - PARTS 5,135.10 010-20.6150.590000 OPERATING SUPPLIES & 611.10 010-20.8900.100000 HEALTH & LIFE INSURAN 482.98 010-20.8900.100100 LONG TERM DISABILITY 109.70 010-20.8900.120000 UNIFORMS 593.47 010-20.8900.230000 CONSULTANT&PROFES 3,266.50 010-20.8900.231200 DEVELOPERS ENGINEERI 2,745.48 010-20.8900.270100 COMPUTERSUPPORT 100.54 010-20.8900.270110 COPIER/ PRINTER LEASE 117.71 010-20.8900A50000 TELEPHONE 335.22 010-20.8900.540000 MINOR EQUIPMENT 351.50 010-20.8900.590000 OPERATING SUPPLIES & 886.88 010-20.8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.120000 UNIFORMS 231.82 010-20.8950.270100 COMPUTER SUPPORT 5.24 010-20.8950.450000 TELEPHONE 77.07 010-40.3100.100000 HEALTH & LIFE INSURAN 759.78 010-40.3100.100100 LONG TERM DISABILITY 59.72 010-40.3100.210100 PROMOTION 553.00 010-40.3100.270100 COMPUTER SUPPORT 172.09 010-40.3100.270110 COPIER/PRINTER LEASE 235.42 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.450000 TELEPHONE 52.05 010-40.3100.460300 PROGRAMS 138.90 010-40.3100.470000 TRAINING/TRAVEL EXPE 35.00 010-40.3100.480000 UTILITY SERVICES 2,106.33 010-40.3100.590000 OPERATING SUPPLIES& 611.95 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,144.76 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100.100100 LONG TERM DISABILITY 40.33 010-40.4100.270100 COMPUTER SUPPORT 121.29 010-40.4100.410000 REPAIR OF VEHICLES 86.47 5/31/2017 2:53:01 PM Page 17 of 21 Expense Approval Register Packet: APPI T00619 -JUNE 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4100.410300 REPAIR/MAINTENANCE 494.13 010-40.4100.450000 TELEPHONE 97.74 010-40.4100.470000 TRAINING/TRAVEL EXPE 45.00 010-40.4100.570000 FUEL 449.31 010-40.4100.580000 OFFICE SUPPLIES 49.99 010-40.4100.590100 CHEMICAL/FERTILIZER 4,850.23 010-40.4100.790000 VEHICLE OR EQUIPMEN 26,991.00 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONGTERM DISABILITY 63.00 010-40.4200.270100 COMPUTER SUPPORT 106.28 010-40,4200.270110 COPIER/ PRINTER LEASE 117.71 010-40.4200.450000 TELEPHONE 417.88 010-40.4200.460050 OFFICIALS 2,809.00 010-40.4200.460500 SUMMER RECREATION P 1,641.87 010-40.4200.460520 CONCESSION STAND 350.41 010-40.4200.540000 MINOR EQUIPMENT 620.40 010-40.4200.580000 OFFICE SUPPLIES 5.49 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.410300 REPAIR/MAINTENANCE 416.00 010-40.4300.450000 TELEPHONE 83.80 010-50.6500.340000 MISCELLANEOUS CONTR 4,398.00 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONGTERM DISABILITY 23.68 010-50.8500,230000 CONSULTANT&PROFES 4,606.50 010-50.8500.270100 COMPUTER SUPPORT 49.30 010-50.8500.270110 COPIER/ PRINTER LEASE 117.71 010-50.8500.450000 TELEPHONE 52.05 010-50.8700.100000 HEALTH & LIFE INSURAN 435.48 010-50.8700.100100 LONG TERM DISABILITY 51.27 010-50.8700,230000 CONSULTANT & PROFES 17,837.61 010-50.8700.270100 COMPUTER SUPPORT 86.43 010-50.8700.270110 COPIER/PRINTER LEASE 117.71 010-50.8700.450000 TELEPHONE 104.10 010-60.8200.100000 HEALTH & LIFE INSURAN 172.29 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8200.210000 PUBLIC NOTIFICATION/A 1,930.00 010-60.8200.360000 POSTAGE & SHIPPING 17.60 010-60.8200.580000 OFFICE SUPPLIES 157.68 010-60.8300.100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONGTERM DISABILITY 28.66 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,488.50 010-60.8300.230000 CONSULTANT & PROFES 3,562.33 010-60.8300.270000 DATA PROCESSING 2,059.86 010-60.8300.270100 COMPUTER SUPPORT 2,411.10 010-60.8300.270110 COPIER / PRINTER LEASE 117.71 010-60,8300.280000 DUES, MEMBERSHIPS & 25.00 010-60.8300.360000 POSTAGE & SHIPPING 2.85 010-60.8300.390400 NORTHVIEW RENTAL PR 23.09 010-60.8300.450000 TELEPHONE 52.05 010-60.8300.461500 CITIZEN OF THE YEAR RE 17.40 010-60.8300.580000 OFFICE SUPPLIES 16.58 010-60.8310.270110 COPIER/PRINTER LEASE 235.42 010-60.8310.390600 PROF PLAZA CAM EXPEN 244.65 010-60.8310.400000 REPAIR/MAINTENANCE 122.97 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.410100 REPAIR/MAINTENANCE 2,150.00 010-60.8310.590000 OPERATING SUPPLIES & 233.39 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 5/31/2017 2:53:01 PM Page 18 of 21 Expense Approval Register Packet: APPKT00619 -TUNE 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8350.100100 LONGTERM DISABILITY 74.24 010-60.8350.230000 CONSULTANT&PROFES 132.64 010-60.8350.270100 COMPUTER SUPPORT 12.82 010-60.8350.270110 COPIER/ PRINTER LEASE 117.71 010-60.8350.450000 TELEPHONE 324.53 010-60.8350.470000 TRAINING/TRAVEL EXPE 182.05 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONG TERM DISABILITY 77.45 010-60.8400.120000 UNIFORMS 40.75 010-60.8400.230000 CONSULTANT&PROFES 2,000.00 010-60.8400.270000 DATA PROCESSING 1,315.85 010-60.8400.270100 COMPUTER SUPPORT 32.15 010-60.8400.270110 COPIER/PRINTER LEASE 353.13 010-60.8400.450000 TELEPHONE 92.06 060-30.1601.230000 CONSULTANT & PROFES 2,380.75 060-30.7100.100000 HEALTH & LIFE INSURAN 696.63 060-30.7100.100100 LONG TERM DISABILITY 136.61 060-30.7100.120000 UNIFORMS 172.53 060-30.7100.230000 CONSULTANT&PROFES 6,105.75 060-30.7100.270100 COMPUTER SUPPORT 2,395.26 060-30.7100.410000 REPAIR OF VEHICLES 318.78 060-30.7100.410300 REPAIR/MAINTENANCE 7,320.00 060-30.7100.450000 TELEPHONE 691.08 060-30.7100.570000 FUEL 449.31 060-30.7100.590000 OPERATING SUPPLIES & 588.57 060-30.7100.590300 ROADSTONE 1,036.87 060-30.7100.590400 ROAD REPAIR -PATCH 4,124.75 060-30.7100.590600 STREETSIGNS 17.51 093-30.7850.210900 DEVELOPER REBATE-KN 354,138.96 110-1080100 MONEY MARKET-BANKE 569,450.00 327-90.1601.235020 HICKMAN/DARTMOORT 392.50 327-90.1601.235030 HICKMAN & WESTGATE 886.67 327-90.2130.230020 CONSULTING-ASHWORT 773.56 327-90.2130.230040 CONSULTING - UNIV TO 2,565.00 327-90.2130.230051 CONSULTING- ESKER RD 1,488.00 327-90.2130.840470 ALICES RD-ENHANCE AS 1,338.50 327-90.2130.840490 ALICES RD- UNIV TO OL 16,330.26 327-90.2130.840491 ALICES ROAD - OLSONT 137,450.94 327-90.2131.230051 CONSULTING -ESKER RID 4,889.70 327-90.2150.980110 HS REC COMPLEX - CON 1,740.12 327-90.5000.881130 RRVT TRAILHEAD ART I 785.04 327-90.5750.881420 LITTLE WALNUT CRK DR 6,708.00 327-90.7730.230000 CONSULTANT & PROFES 19,593.76 327-90.8030.230000 DEVELOPER LANE AUDIT 23,072.13 510-1080100 MONEY MARKET-BANKE 27,050.00 510-30.6510.100000 HEALTH & LIFE INSURAN 478.24 510-30.6510.100100 LONG TERM DISABILITY 156.67 510-30.6510.230000 CONSULTANT&PROFES 9,546.32 510-30.6510.250000 TESTING FEES 507.50 510-30.6510.270100 COMPUTER SUPPORT 2,860.39 510-30.6510.340000 MISCELLANEOUS CONTR 323.70 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410400 REPAIR/MAINT OF DELIV 80.91 510-30.6510.450000 TELEPHONE 520.44 510-30.6510.470000 TRAINING/TRAVEL EXPE 393.65 510-30.6510.480000 UTILITY SERVICES 13.17 510-30.6510.540000 MINOR EQUIPMENT 451.89 510-30.6510.570000 FUEL 449.31 5/31/2017 2:53:01 PM Page 19:of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 510-30.6510.590000 OPERATING SUPPLIES& 2,267.81 510-30.6510.592000 METER PURCHASE 5,595.75 520-1080100 MONEY MARKET-BANKE 16,000.00 520-30.6520.100000 HEALTH & LIFE INSURAN 551.24 520-30.6520.100100 LONGTERM DISABILITY 94.87 520-30.6520.230000 CONSULTANT&PROFES 1,701.00 520-30.6520.270100 COMPUTER SUPPORT 2,714.39 520-30.6520.410200 REPAIR/MAINTENANCE 239.61 520-30.6520.411100 REPAIR/MAINTENANCE 36.88 520-30.6520.411300 TREATMENT PLANT PRO 7,750.00 520-30.6520.450000 TELEPHONE 299.00 520-30.6520.540000 MINOR EQUIPMENT 451.89 520-30.6520.570000 FUEL 449.30 520-30.6520.590000 OPERATING SUPPLIES& 83.43 520-30.6520.882700 WRA FEES 108,076.50 520-30.6520.883000 OUTFALL CONNECTION 14,664.53 520-30.6520.883060 LITTLE WALNUT CREEK S 14,891.65 520-30.6520.883070 BLUESTEM LIFT STATION 130.00 520-30.6520.883080 FOX CREEK SEWER 17,714.16 520-30.6520.883091 NW AREA TRUNK SEWE 5,210.59 540-1080100 MONEY MARKET- BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 883.00 540-30.6540.100100 LONG TERM DISABILITY 77.33 540-30.6540.270100 COMPUTER SUPPORT 3,091.43 540-30.6540.340000 MISCELLANEOUS CONTR 323.70 540-30.6540.360000 POSTAGE & SHIPPING 2.85 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410100 REPAIR/MAINTENANCE 258.20 540-30.6540.410200 REPAIR/MAINTENANCE 186.52 540-30.6540.410400 REPAIR/MAINT OF DELIV 170.28 540-30.6540.450000 TELEPHONE 260.26 540-30.6540.470000 TRAINING/TRAVEL EXPE 35.00 540-30.6540.480000 UTILITY SERVICES 13.17 540-30.6540.540000 MINOR EQUIPMENT 451.88 540-30.6540.570000 FUEL 449.30 540-30.6540.590000 OPERATING SUPPLIES& 219.65 540-30.6540.590100 DEVELOPER MATERIALS 1,859.67 540-30.6540.590200 INSTALLATION MATERIA 14,803.42 540-30.6540.592000 METER PURCHASE 12,894.69 540-30.6540.650000 COST OF GOODS SOLD 2,891.25 540-30.6540.685400 GAS REBATE 3,411.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 3,722.40 560-80.5300.100000 HEALTH & LIFE INSURAN 383.99 560-80.5300.100100 LONGTERM DISABILITY 76.64 560-80.5300.120000 UNIFORMS 169.90 560-80.5300.230000 CONSULTANT&PROFES 751.63 560-80.5300.270100 COMPUTERSUPPORT 2,192.33 560-80.5300.410300 REPAIR/MAINTENANCE 1,217.85 560-80.5300.450000 TELEPHONE 309.09 560-80.5300.470000 TRAINING/TRAVEL EXPE 45.00 560-80.5300.540000 MINOR EQUIPMENT 351.50 560-80.5300.590000 OPERATING SUPPLIES& 351.50 560-80.5300.685410 RAIN GARDEN REBATES 335.84 560-80.5300.880015 CENTENNIAL PARKSTRE 11715.60 570-30.6550.100000 HEALTH & LIFE INSURAN 232.30 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550.270100 COMPUTERSUPPORT 59.62 570-30.6550.270110 COPIER / PRINTER LEASE 117.71 5/31/2017 2:53:01 PM Page 20 of 21 Expense Approval Register Packet: APPKT00619 - JUNE 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 570-30.6550.360000 POSTAGE & SHIPPING 3,181.03 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 56.55 590-30.5400.245500 SPRING CLEANUP 188.00 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.270100 COMPUTER SUPPORT 149.89 750-80.8750.280000 DUES, MEMBERSHIPS& 445.00 750-80.8750.400000 REPAIR/MAINTENANCE 1,164.95 750-80.8750.410100 REPAIR/MAINTENANCE 109.69 750-80.8750.410350 REPAIR/MAINTENANCE 1 557.34 750-80.8750.410360 REPAIR/MAINTENANCE 107.52 750-80.8750.450000 TELEPHONE 374.16 750-80.8750.465400 JUNIOR GOLF EXPENDIT 4,320.00 750-80.8750.470000 TRAINING/TRAVEL EXPE 45.00 750-80.8750.570000 FUEL 410.92 750-80.8750.570100 OIL/FILTERS/LUBE 376.36 750-80.8750.580000 OFFICE SUPPLIES 52.26 750-80.8750.590000 OPERATING SUPPLIES & 478.85 750-80.8750.590100 CHEMICAL/FERTILIZER -155.65 750-80.8750.650150 COGS-POP/WATER 1,681.72 750-80.8750.651000 PRO SHOP MERCHANDIS 5,306.02 750-80.8750.880070 GOLF COURSE BRIDGE P 2,242.50 Grand Total: 1,686,192.59 Project Account Summary Project Account Key Expense Amount **None** 1,686,192.59 Grand Total: 1,686,192.59 5/31/2017 2:53:01 PM Page 21 of 21 vh Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC Payable tr Payable Type Account Number INV0002909 Invoice 750-80.8750.650100 Payment Date Payment Type 05/11/2017 Regular Payable Date Payable Description Account Name Item Description 05/11/2017 BEER DELIVERY COGS-BEER/ALCOHOL BEER DELIVERY My Check Report By Check Number Date Range: 05/11/2017 - 05/15/2017 DiscountAmount PaymentAmount Number 0.00 1,047.20 128813 DiscountAmount Payable Amount Distribution Amount 0.00 1,047.20 1,047.20 094675 IOWA BEVERAGE SYSTEMS INC 05/15/2017 Regular 0.00 554.40 128815 Payable tr Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002917 Invoice 05/15/2017 BEER DELIVERY 0.00 554.40 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 554.40 199023 SUGAR CREEK GOLF COURSE 05/15/2017 Regular 0.00 162.00 128816 Payable tt Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002916 Invoice 05/15/2017 LEAGUE PRIZES 0.00 162.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 162.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 1,763.60 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 3 3 0.00 1,763.60 5/31/2017 3:03:36 PM Page 1 of 2 My Check Report A Date Range: 06/11/2017-05/15/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2017 1,763.60 1,763.60 5/31/2017 3:03:36 PM Page 2 of 2 M OPCity of Waukee, IA Vlaukee My Check Report By Check Number Date Range: 05/17/2017 - 05/31/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Bank Code: AP-WAUKEE STATE 035130 CLAYTON ENERGY CORPORATION 05/18/2017 Regular 0.00 75,669.51 128986 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9951 Invoice 05/18/2017 APRIL'17 COMMODITY INVOICE 0.00 75,669.51 540-30.6540.650000 COST OF GOODS SOLD APRIL'17 COMMODITY INVOICE 75,669.51 055625 EMPLOYEE BENEFITSYSTEMS 05/18/2017 Regular 0.00 106,778.24 128987 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10329 Invoice 05/17/2017 JUN'17 HEALTH INSURANCE MONTHLY P 0.00 106,778.24 010-10.1100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 24,040.88 010-10.1400.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 5,249.60 010-10.1500.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 5,249.59 010-10.1900.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 3,954.30 010-20.6000.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 5,589.76 010-20.6150.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,977.15 010-20.8900.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 3,954.30 010-20.8950.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 556.81 010-40.3100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 7,383.71 010-40,4100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,420.34 010-40.4100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 556.81 010-40.4100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 284.07 010-40.4200.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 3,397.49 010-50,8500.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 2,613,78 010-50.8700.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 3,397.49 010-60.8200.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,420.34 010-60.8300.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 2,749.08 010-60.8350.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 556,81 010-60.8400.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 3,305.89 060-30.7100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 710.17 060-30.7100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 142.03 060-30.7100.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 4,817.83 510-30.6510.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,931.35 510-30.6510.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 494.29 510-30.6510.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,420.34 510-30.6510A00000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 710.17 520-30,6520,100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,931.35 520-30.6520.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 2,657.48 520-30.6520.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 494.29 520-30.6520.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 710.17 540-30.6540.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 5,681.36 540-30.6540.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 494.29 540-30.6540.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 710.16 560-80.5300.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 494.29 560-80.5300.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 2,749.08 570-30.6550.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 1,977.15 750-80.8750.100000 HEALTH & LIFE INSURANC JUN'17 HEALTH INSURANCE M 994.24 190825 SAM'S CLUB 05/18/2017 Regular 0.00 615.56 128988 5/31/2017 3:05:06 PM Page 1 of 5 My Check Report Date Range: 05/17/2017 - 05/31/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002956 Invoice 05/08/2017 MAY'17 STATEMENT 0.00 615.56 010-40,4200.460520 CONCESSION STAND CONCESSION STANDSUPPLIES 166.26 010-40.4200.460520 CONCESSION STAND CONCESSION STAND SUPPLIES 70.11 010-40.4200.460520 CONCESSION STAND CONCESSION SUPPLIES 279.39 750-80.8750.650200 COGS-SNACKS/CANDY GOLF COURSE SUPPLIES 99.80 094675 IOWA BEVERAGE SYSTEMS INC 05/22/2017 Regular 0.00 371.90 128990 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002958 Invoice 05/22/2017 BEER DELIVERY 0.00 371.90 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 371.90 199023 SUGAR CREEK GOLF COURSE 05/22/2017 Regular 0.00 238.00 128991 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002957 Invoice 05/22/2017 LEAGUE PRIZES 0.00 238.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 238.00 132950 MCANINCH CORPORATION 05/23/2017 Regular 0.00 745,022.03 128992 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002959 Invoice 05/23/2017 PAY EST#2-SE WESTN PKWY/GPP GREEN 0.00 745,022.03 327-90.7730.235000 CONSTRUCTION CONTRA PAY EST#2-SE WESTN PKWY/GP 745,022.03 166935 POHLMEIER CONSTRUCTION INC. 05/23/2017 Regular 0.00 143,873.70 128993 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002961 Invoice 05/23/2017 PAY EST#5-SW AREA TRU NK SWR 0.00 143,873.70 520-30.6520.883092 SW TRUNK SEWER PAY EST#5-SW AREA TRUNKS 143,873.70 188200 ROGN ES CORPORATION 05/23/2017 Regular 0.00 14,536.33 128994 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002960 Invoice 05/23/2017 PAY EST#5-NW AREA SWR PHS1 0.00 14,536.33 520-30.6520.883091 NW AREA TRUNK SEWER PAY EST#5-NW AREA SWR PHS 14,536.33 047290 DOLL DISTRIBUTING, LLC 05/26/2017 Regular 0.00 617.50 129014 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002986 Invoice 05/26/2017 BEER DELIVERY 0.00 617.50 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 617.50 195215 SMOKIN'JOE'S BBQ 05/26/2017 Regular 0.00 565.00 129015 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002980 Invoice 05/25/2017 PINEGAR RETIREMENT LUNCH 0.00 565.00 060-30.7100.470000 TRAINING/TRAVEL EXPEN PINEGAR RETIREMENT LUNCH 141.25 510-30.6510.470000 TRAINING/TRAVEL EXPEN PINEGAR RETIREMENT LUNCH 141.25 520-30.6520.470000 TRAINING/TRAVEL EXPEN PINEGAR RETIREMENT LUNCH 141.25 540-30.6540,470000 TRAINING/TRAVEL EXPEN PINEGAR RETIREMENT LUNCH 141.25 026940 BRICK GENTRY BOWERS SWARTZ 05/26/2017 Regular 0.00 540.20 129016 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002988 Invoice OS/26/2017 5 BEL AIRE DEED PREPARATION 0.00 225.00 010-60.9300.850000 LAND PURCHASES 5 BEL AIRE DEED PREPARATION 225.00 INV0002989 Invoice 05/26/2017 REIMB-RECORDING FEES 5 BEL AIRE 0.00 315.20 5/31/2017 3:05:06 PM Page 2 of 5 My Check Report Vendor Number 033400 Payable # INV0002981 084900 Payable If INV0002990 094670 Payable # INV0002982 189875 Payable # INV0002987 094675 Payable # INV0002992 199023 Payable # INV0002993 033400 Payable # INV0003005 INV0003006 235730 Date Range: 05/17/2017 - 05/31/2017 Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 010-60.8300.850000 LAND PURCHASES REIMB-RECORDING FEES 5 BEL 315.20 CHARTER BANK 05/26/2017 Regular 0.00 15,726.14 129017 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2017 5 BELAIRE DR- LOAN PAYOFF 0.00 15,726.14 010-60.8300.850000 LAND PURCHASES 5 BELAIRE DR- LOAN PAYOFF 15,726.14 COREYD& JANET D HENDERSON 05/26/2017 Regular 0.00 78,582.02 129018 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/26/2017 5 BELAIR DRIVE PURCHASE 0.00 78,582.02 010-60.8300.850000 LAND PURCHASES 5 BEL AIR DRIVE PURCHASE 78,582.02 IOWA BANKERS MORTGAGE CORPORATION 05/26/2017 Regular 0.00 87,420.14 129019 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2017 5 BELAIRE DR LOAN PAYOFF 0.00 87,420.14 010-60.8300,850000 LAND PURCHASES 5 BELAIRE DR LOAN PAYOFF 87,420.14 RUSSELL LOAN & TITLE COMP 05/26/2017 Regular 0.00 500.00 129020 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/26/2017 S BEL AIRE ABSTRACTING FEE 0.00 500.00 010-60.8300.850000 LAND PURCHASES 5 BELAIRE ABSTRACTING FEE 500.00 IOWA BEVERAGE SYSTEMS INC 05/30/2017 Regular 0.00 511.50 129021 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2017 BEER DELIVERY 0.00 511.50 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 511.50 SUGAR CREEK GOLF COURSE 05/30/2017 Regular 0.00 172.00 129022 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2017 LEAGUE PRIZES 0.00 172.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 172.00 CHARTER BANK 05/31/2017 Regular 0.00 68,488.83 129023 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/31/2017 2016 REV - PRIN/INT 0.00 35,399.28 750-2320900 03/05 GOLF COURSE REV 2016 REV - PRIN/INT 26,252.21 750-80.8750.924000 03/05 GOLF COURSE REV 2016 REV - PRIN/INT 9,147.07 Invoice 05/31/2017 2016 GOLF PRIN/INT 0.00 33,089.55 110-30.7800.914000 GO03/05 GOLF PRINCIPA 2016 GOLF PRIN/INT 30,037.77 110-30,7800.924000 GO03/05 GOLF INTEREST 2016 GOLF PRIN/INT 3,051.78 WEST BANK 05/31/2017 Regular 0.00 63,520.00 129024 5/31/2017 3:05:06 PM Page 3 of 5 My Check Report Vendor Number Payable 8 INV0003007 Vendor Name Payable Type Account Number Invoice 560-2321300 560-80.5300.920010 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 05/31/2017 2016A PRIN/INTEREST 16A REVENUE BOND 2016A PRIN/INTEREST 16A REV BOND INTEREST 2016A PRIN/INTEREST Date Range: 05/17/2017 - 05/31/2017 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 63,520.00 60,000.00 3,520.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 21 19 0.00 1,403,748.60 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 21 19 0.00 1,403,748.60 5/31/2017 3:05:06 PM Page 4 of 5 My Check Report Date Range: 05117/2017 - 05/31/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2017 1,403,748.60 1,403,748.60 5/31/2017 3:05:06 PM Page 5 of 5 N Council Payroll Reimbursements iCity of Waukee, IA By Check Number L Date Range: 05/11/2017- 05/30/2017 Uhukee Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 05/15/2017 Regular 0.00 4,842.17 128971 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002929 Invoice 05/15/2017 UNIFORM DEDUCTIONS 0.00 187.50 010-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 120.00 570-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 67.50 INV0002933 Invoice 05/15/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.38 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.38 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.64 INV0002938 Invoice 05/15/2017 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 29.00 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.83 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.95 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.62 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002939 Invoice 05/15/2017 STD INSURANCE PREMIUM 0.00 562.45 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 382.49 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.67 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 36.01 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 42.28 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.92 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.08 INV0002942 Invoice 05/15/2017 HEALTH INSURANCE DEDUCTION 0.00 2,932.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,133.50 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 153.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 117.41 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.26 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 202.29 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 94.79 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0002943 Invoice 05/15/2017 HEALTH INSURANCE DEDUCTION 0.00 330.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 255.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.99 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.73 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.96 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.32 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES 05/15/2017 Regular 0.00 2,195.56 128972 5/30/2017 3:59:18 PM Page 1 of 4 (/ Council Payroll Reimbursements Date Range: 05/11/2017 - 05/30/2017 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002925 Invoice 05/15/2017 CH ILD SU PPORT 0.00 2,195.56 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 060-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 123.88 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 227.49 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 227.49 036740 COMMUNICATIONS WORKERS OF AMERICA 05/15/2017 Regular 0.00 888.78 128973 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002930 Invoice 05/15/2017 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 DEDUCT] CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 66.12 520-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 96.49 540-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 131.29 560-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 65.50 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 05/15/2017 Regular 0.00 79,736.37 128974 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002948 Invoice 05/15/2017 FICA TAX WITHHOLD] NG 0.00 37,168.66 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 27,739.74 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,769.80 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,344.96 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,676.10 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,004.54 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 768.44 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 558.48 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,306.60 INV0002949 Invoice 05/15/2017 FEDERAL WITHHOLDING TAXES 0.00 33,833.69 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 25,540.68 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,475.08 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,186.40 520-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,762.16 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,790.96 560-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 773.29 570-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 740.72 750-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 564.40 INV0002950 Invoice 05/15/2017 MEDICARE TAX WITHHOLDING 0.00 8,734.02 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,528.90 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 413.90 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 314.60 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 391.94 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 468.74 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 179.76 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 130.60 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 305.58 133560 MEALS FROM THE HEARTLAND 05/15/2017 Regular 0.00 114.20 128975 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002935 Invoice 05/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 114.20 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 93.66 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.54 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 5/30/2017 3:59:18 PM Page 2 of 4 Council Payroll Reimbursements C/ Date Range: 05/11/2017 - 05130/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 206800 TOTAL ADMINISTRATIVE SERVICES CORP 05/15/2017 Regular 0.00 4,464.09 128976 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002940 Invoice 05/15/2017 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 INV0002941 Invoice 05/15/2017 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 05/15/2017 Regular 0.00 193.30 128977 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002932 Invoice 05/15/2017 UNITED WAY DEDUCTION 0.00 193.30 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.88 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 5.00 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 05/15/2017 Regular 0.00 36.66 128978 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002936 Invoice 05/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.54 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 099999 EFTPS 05/17/2017 Regular 0.00 58.14 128985 Payable It Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002953 Invoice 05/15/2017 FICA TAX WITHHOLDING 0.00 34.00 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 34.00 INV0002954 Invoice 05/15/2017 FEDERAL WITHHOLDING TAXES 0.00 16.20 750-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 16.20 INV0002955 Invoice 05/15/2017 MEDICARE TAX WITHHOLDING 0.00 7.94 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 7.94 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 19 9 0.00 92,529.27 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 19 9 0.00 92,529.27 5/30/2017 3:59:18 PIA Page 3 of 4 Council Payroll Reimbursements A Date Range: 05/12/2017 - 05/30/2017 Fund 999 Fund Summary Name Period Amount POOLED CASH 5/2017 92,529.27 92,529.27 5/30/2017 3:59:18 PM Pace 4 of 4 05-31-2019 08:59 AM PERIOD: 5/11/2017 THRU 5/31/2017 ZONE: + - All Zones REVENUE CODE: All ADJUSTMENT CODES: All - ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PACKET PAGE: 1 RECEIPT ADJ 01-49700-09 KING, CHLOE 5/23/2017 RF-CK 5.61 REFUND CK: 128995 20430 09-00642-09 CHRISTENSON, ANGELA M 5/23/2017 RF-CK 1.18 REFUND CK: 128996 20430 16-00090-00 HALE DEVELOPMENT CO LLC 5/22/2017 RF-CK 96.34 REFUND CK: 128999 20430 16-00336-00 BRAGA LTD 5/23/2017 RF-CK 338.84 REFUND CK: 128998 20430 16-00955-00 ORTON HOMES LLC 5/23/2019 RF-CK 194.21 REFUND CK: 128999 20430 83-01254-06 VILLOTTI, BOBBIE 5/23/2017 RF-CK 95.00 REFUND CK: 129000 20430 83-01495-14 HAAKE, DARIN 5/23/2017 RF-CK 1.13 REFUND CK: 129001 20430 84-01293-09 MILLER, KATIE 5/23/2017 RF-CK 27.19 REFUND CK: 129002 20430 84-01463-02 BURRIS, MATTHEW 5/23/2017 RF-CK 2.19 REFUND CK: 129003 20430 84-01683-06 HUTCHINS, BRIANNE J 5/23/2017 RP-CK 58.08 REFUND CK: 129004 20430 84-03246-02 SUMNER, JOHN / DESIREE 5/23/2017 RF-CK 40.55 REFUND CK: 129005 20430 84-03395-02 FLYNN, TODD B 5/23/2017 RF-CK 118.99 REFUND CK: 129006 20430 85-00062-03 ROBERSON, JUSTIN 5/23/2017 RF-CK 92.61 REFUND CK: 129009 20430 85-00919-00 BALE DEVELOPMENT CO LLC 5/23/2017 RF-CK 66.55 REFUND CK: 129008 20430 85-01133-02 HAMMEN, BROOKE E 5/23/2017 RF-CK 122.40 REFUND CK: 129009 20430 85-01152-01 SHERMAN, STEPHANIE 5/23/2017 RF-CK 149.92 REFUND CK: 129010 20430 85-01213-00 KIMBERLEY DEVELOPMENT CORP 5/23/2017 RF-CK 50.31 REFUND CK: 129011 20430 85-01255-00 HUBBELL HOMES LC 5/23/2017 RF-CK 64.91 REFUND CK: 129012 20430 85-01366-00 KIMBERLEY DEVELOPMENT CORP 5/23/2017 RF-CK 49.90 REFUND CK: 129013 20430 05-31-2019 08:59 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 5/11/2017 THRD 5/31/2017 \/) ZONE: * - All Zones REVENUE CODE: A71 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 23 999 - REFUND RF-CK 19 1,533.27 DAY TOTAL 1.533.27 GRAND TOTAL FOR PERIOD 1,533.27 DEPOSIT TOTAL FOR PERIOD 0.00 05-31-2019 08:59 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 5/11/2017 THRU 5/31/2017 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 E Y T Y P E____________________________—_—______ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 19 1,533.27 REVENUE TOTAL 1.533.27 GRAND TOTAL FOR PERIOD 1,533.27 --------------------------------------- T O T A L S E Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 19 1,533.27 TOTAL FOR PERIOD 19 1,533.27 0AI Waukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN ALLEN, JASON APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BELL, RYAN BERG, BROOKE BERGMAN, ANNASTASIA BEST, KELSEY BOHARDT, HAZEL BOTTENBERG, RICHARD BRUNS, RACHEL BURKHART, LINDA CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CATALDO, RUDOLPH CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, TONI 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, RYAN ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FREEMAN, PARKER FROEHLICH, WILLIAM GEADELMANN, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GRACE, ANDREW City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 05/01/2017-05/15/2017 Salary $1,317.69 $1,203.77 $1,648.71 $460.99 $744.50 $2,346.96 $1,428.40 $1,626.37 $237.14 $1,177.18 $230.22 $166.20 $392.49 $171.84 $312.49 $392.49 $1,644.04 $2,668.32 $510.84 $1,911.88 $247.26 $430.11 $1,598.77 $583.65 $363.56 $1,676.16 $144.44 $1,442.81 $214.50 $602.47 $2,138.99 $1,218.78 $332.23 $1,657.22 $2,900.31 $2,399.31 $1,850.06 $993.90 $1,065.49 $3,425.05 $564.26 $1,515.08 $634.35 $535.88 $1,729.29 $1,984.71 $96.14 $1,585.56 $338.83 $1,569.71 $95.10 $67.29 $41.56 $3,287.08 $1,636.23 $530.40 $522.28 Employee Name Salary GRANT, ABIGAIL $96.04 GROVE, BRIAN $261.07 GROVO, ANDREW $279.24 GUESS, CHRISTOPHER $264.02 HANSON, ANTHONY $2,399.80 HANSON, LAURA $1,349.60 HARDIN, THOMAS $352.94 HARRISON, BRIAN $392.49 HASKINS, STACEY $1,196.48 HEIMANN, RONALD $2,103.66 HENTGES, ERIC $780.34 HERR, JENNA $1,422.39 HERRICK, ROBERT $1,737.18 HILGENBERG, ADAM $1,275.60 HILLYER, COLDEN $524.63 HOCHSTETLER, DENNIS $800.58 HOLDEN, PATRICIA $2,707.17 HOPTON, SIMONE $125.11 HUGHES, RACHELLE $342.41 HULSING, TAYLOR $52.56 HUSTED, TROY $1,557.78 HUTTON, JOSHUA $788.73 IRWIN, BRENT $272.51 JENSEN, CHAD $336.34 JERMIER, MATTHEW $2,539.84 JONES, KACIE $269.58 KASS, ANDREW $1,893.98 KASZINSKI, BRETT $810.19 KELLER, CHRISTOPHER $1,541.54 KERR, JACOB $1,281.30 KIES, SUSAN $1,730.62 KOESTER, EVAN $1,574.61 KOESTER, RUDY $2,248.39 KOPPES, BROOKE $75.00 LARSON, KENNETH $553.02 LARSON, KRISTINE $2,406.06 LAUGHRIDGE, DANIEL $1,664.89 LEMKE, NEIL $1,122.65 LEON, NATHAN $96.04 LOFTSGARD, MARA $81.07 LONG, JEREMY $2,174.22 LOVE, WILLIAM $79.92 LYNCH, JEREMY $949.69 LYNCH, SHANNON $1,476.93 LYON, LARRY $393.55 MANNING, JOSHUA $1,803.68 MAPES, TROY $2,601.77 MCCLINTIC, JAMES $1,284.89 MCKERN, DOUGLAS $614.97 MEANS, KEATON $130.04 MEDDERS, BRETT $1,452.67 MELLENCAMP, JEFFREY $1,892.86 MICKELSON, EMILY $410.93 MINIKUS, JOSHUA $1,749.72 MOERMAN, TIMOTHY $3,857.98 MORFORD, PAIGE $769.04 MURRA, BRIAN $1,727.33 NITZEL, NICOLE $556.83 OAKLEY, JON $1,477.92 OLSEN, KARI $1,463.87 OSTRING, KATHLEEN $1,490.85 PARISH, TONJA $1,249.39 PARKER, SUSAN $247.26 PEARD, WILLIAM $492.68 G Employee Name Salary PELLETTERI, SALVATORE $115.67 PERDRIAU, MARIE $247.99 PETERSON, KATIE $1,162.12 PETERSON, OREN $1,865.44 PETTIT, BRANDON $1,729.81 PIERSON, DAMON $650.17 PINEGAR, TOMMIE $682.15 PIZINGER, LAMES $1,088.36 POSADAS, OSCAR $367.10 PROHASKA, JOSHUA $96.04 PUDENZ, COLE $497.71 PUDENZ, DANIELLE $157.91 PURVIS, KATHRYN $1,234.69 QUINN, JOHN $2,719.27 RASH, RONALD $1,450.58 RICHARDSON, ELIZABETH $1,644.48 RICHTER, ALICIA $51.19 RIPPERGER, TRACY $117.49 ROBINSON, CLINT $3,107.40 ROOSE, NICHOLAS $558.25 ROYER, TIMOTHY $2,701.18 ROYSTER, JACOB $1,418.97 SANDQUIST, BENJAMIN $103.89 SCHAUFENBUEL, KARI $944.18 SCHETTLER, RODNEY $2,102.82 SCHUETT, REBECCA $2,208.22 SEDDON, JOSH $52.89 SEESE, KATELYN $49.87 SHARON, JEREMIAH $1,403.59 SKELLENGER, AMANDA $72.00 SNELSON, NATHANIEL $254.57 SNYDER, ALLISON $556.53 SOFEN, NATASHA $69.12 SPOSETO, MACKENZIE $1,746.86 SPRAGUE, MATTHEW $1,681.01 STEINKE, KURT $591.64 STEPHENS, CLINT $287.44 STEWARD, ERIC $1,766.99 STOTZ, MELISSA $675.82 SUETSUGU, SEAN $113.00 TETMEYER, CARL $375.58 THAYER, CHANDLER $678.86 THOMAS, JULIE $274.47 TIBBLES, STEVEN $1,480.49 TUEL, JASON $180.08 TYSDAL, THOMAS $2,273.32 VANDE KAMP, JOSHUA $1,540.16 VOEGTLE, TIMOTHY $1,687.23 VOKES, LARRY $1,631.47 WALLACE, ERIC $1,752.75 WARD, WILLIAM $606.89 WASKE, CHARLES $1,747.68 WAUGH, DOUGLAS $771.16 WEBSTER, JACKSON $500.57 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1899.44 WESTON STOLL, KERI $1,499.03 WHITE, JASON $1,440.86 WHITE, LEAH $1,208.30 WIEDNER, TYLER $524.63 WIGGINS, MATHEW $1,817.57 WILSON, JODY $1,260.30 WINTERS, TROY $1,782.07 WISE, NATHAN $2,234.23 Employee Name Salary WOOD, DANIEL $639.63 WRIGHT, PAUL $855.00 YATES, CASSANDRA $296.13