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2017-07-10-J01A 07102017_bill list_payrolls
City of Waukee Bill Presentation Recap July 10, 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) 06/15/2017 F) 06/3012017 FY 2017 Fund Recap: Grand Total: Expenditures Budgeted Year To Date $1,723,233.03 $1,839.85 $95,721.81 $201,495.76 $861.43 $230, 359.89 $224,454.08 0 $2,477,965.85 4,,�d,-4wk6o(— Revenues Budqeted Year To Date 010 General Fund $ 9,736,705 $ 10,019,697 $ 9,520,350 $ 10,521,235 060 Road Use Tax Fund $ 2,145,066 $ 2,101,902 $ 1,822,167 $ 2,126,993 075 Waukee Foundation $ - $ 4,749 $ - $ 60,950 085 Asset Forfeitures $ - $ - $ 421 091 Hickman West Indust Park TIF $ 421,355 $ - $ 576,400 $ 595,354 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 600 $ 2,089 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 382,938 $ 2,780,500 $ 2,825,542 094 Gateway Urban Renewal $ - $ 16,156 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 521 $ - $ - 110 Debt Service Fund $ 6,951,481 $ 12,729 $ 6,999,755 $ 4,555,251 111 Special Assessments Fund $ 45,698 $ 8,676,557 $ 42,200 $ 34,407 210 Employee Benefits Fund $ 1,500,285 $ 45,698 $ 1,504,285 $ 1,504,819 327 Capital Projects $ 11,653,500 $ 7,807,114 $ 11,653,500 $ 15,502,683 330 City Wide SA Sidewalk Project $ - $ - $ - $ 11,741 510 Water Utility Fund $ 3,910,801 $ 3,216,130 $ 3,671,507 $ 4,912,047 520 Sewer Utility Fund $ 7,003,697 $ 8,785,247 $ 3,714,066 $ 5,148,165 521 University Ave Trunk Sewer Project $ - $ - $ - $ 7,793 522 Waste Water Treatment PI $ - $ - $ - $ 229 523 E Area Pump Sta Treatment $ - $ - $ - $ 804 540 Gas Utility Fund $ 5,590,810 $ 4,185,494 $ 5,491,100 $ 5,580,063 560 Storm Sewer Utility Fund $ 1,148,970 $ 781,229 $ 891,150 $ 985,690 570 Utility Bill Fund $ 264,790 $ 241,334 $ 264,750 $ 273,368 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 1,101,175 $ 1,101,160 $ 1,184,312 750 Golf Course Fund $ 507,595 $ 703,549 $ 592,300 $ 605,644 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 877 Total: $ 55,183,423 $ 48,082,220 $ 50,655,790 $ 56,440,478 General Fund: Police Department Warning Sirens Westcom Dispatch Fire Department EMS Building Inspection Animal Control Library Services Mosquito Control Parks Recreation Community Center Public Works City of Waukee FY2017 Department Report - General Fund As of JULY 10TH , 2017 Expended YTD Budgeted $ Remaining Personnel Services $ 2,193,102 Supplies & Services $ 315,312 Capital Outlay $ 139,526 $ 2,647,939 $ 2,661,080 $ Personnel Services $ 989 Supplies & Services $ - CapitalOutlay $ Personnel Services $ - Supplies & Services $ 448,608 Capital Outlay $ - Personnel Services $ 672,993 Supplies & Services $ 83,911 Capital Outlay $ - Personnel Services $ 668,544 Supplies & Services $ 89,192 Capital Outlay $ - Personnel Services $ 314,462 Supplies & Services $ 20,446 Capital Outlay $ 33,639 Personnel Services Supplies & Services $ 6,428 Capital Outlay Personnel Services $ 571,413 Supplies & Services $ 190,111 13,141 989 $ 2,000 $ 1,011 448,608 $ 430,500 $ (18,108) 756,904 $ 830,720 $ 73,816 757,736 $ 762,600 $ 4,864 368,547 $ 398,830 $ 30,283 $ 6,428 $ 1,000 $ (5,428) Capital Outlay $ 45 Personnel Services $ - Supplies & Services $ Capital Outlay $ - Personnel Services $ 260,230 Supplies & Services $ 159,590 Capital Outlay $ 96,639 Personnel Services $ 357,740 Supplies & Services $ 183,933 Capital Outlay $ - Personnel Services $ 4,074 Supplies & Services $ 14,929 Capital Outlay $ - Personnel Services $ 49,890 Supplies & Services $ (14,823) Capital Outlay $ 761,568 $ 852,275 $ 90,707 - $ 6,500 $ 6,500 516,459 $ 480,297 $ (36,162) 541,673 $ 523,662 $ (18,011) 19,003 $ 24,320 $ 5,317 $ 35,067 $ 73,644 $ 38,577 Public Works Building Personnel Services $ - Supplies & Services $ 172,870 Capital Outlay $ 10,500 $ 183,370 $ - $ (183,370) Public Works Mechanic Personnel Services $ 174,192 Supplies & Services $ 169,364 Capital Outlay $ - $ 343,557 $ 171,750 $ (171,807) Median and Bldg Grounds Personnel Services Supplies & Services $ 11,322 Capital Outlay $ 11,322 $ 14,000 $ 2,678 Mayor & Council Personnel Services $ 34,852 Supplies & Services $ 23,613 Capital Outlay $ - $ 58,465 $ 72,840 $ 14,375 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 53,579 Supplies & Services $ 6,464 Capital Outlay $ - $ 60,043 $ 114,808 $ 54,765 Administration Personnel Services $ 179,239 Supplies & Services $ 150,388 Capital Outlay $ 5132328 $ 842,955 $ 348,250 $ (494,705) City Hall Personnel Services $ - Supplies & Services $ 58,815 Capital Outlay $ - $ 58,815 $ 79,000 $ 20,185 Human Resources Personnel Services $ 60,004 Supplies & Services $ 2,603 Capital Outlay $ - $ 62,607 $ 80,138 $ 17,531 Financial Administration Personnel Services $ 108,483 Supplies & Services $ 21,416 Capital Outlay $ - $ 129,899 $ 198,922 $ 69,023 Community Development Personnel Services $ 219,391 Supplies & Services $ 108,591 Capital Outlay $ - $ 327,982 $ 324,240 $ (3,742) City Attorney Personnel Services $ - Supplies & Services $ 176,474 Capital Outlay $ - $ 176,474 $ 100,000 $ (76,474) Development Services Personnel Services $ 311,007 Supplies & Services $ 78,094 Capital Outlay $ - $ 389,101 $ 524,535 $ 135,434 Information Technology Personnel Services $ 9,367 Supplies & Services $ 606 Capital Outlay $ 5,272 $ 15,245 $ - $ (15,245) Engineering Personnel Services $ 387,525 Supplies & Services $ 75,324 Capital Outlay $ 12,924 $ 475,772 $ 625,139 $ 149,367 GIS Personnel Services $ 19,326 Supplies & Services $ (9,078) Capital Outlay $ 12,924 $ 23,172 $ 27.655 $ 4,483 Transfers to GO Debt Service $10,019,697 $ 9,736,705 $ (282,992) Total General Fund Personnel Services $ 6,650,401 Supplies & Services $ 2,544,502 Capital Outlay $ 824,794.61 $10,019,697 Expense Approval Register City of Waukee, IA cket: APPKT00660 - JULY 11TH COUNCIL PACKET i Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0003171 07/11/2017 JULY'17 SINKING FUND XFER 110-1080100 569,650.00 BANKERS TRUST COMPANY INV0003171 07/11/2017 JULY'17 SINKING FUND XFER 510-1080100 26,450.00 BANKERS TRUST COMPANY INV0003171 07/11/2017 JULY'17 SINKING FUND XFER 520-1080100 16,350.00 BANKERS TRUST COMPANY INV0003171 07/11/2017 JULY'17 SINKING FUND XFER 540-1080100 34,650.00 GENESIS HOMES, INC. INV0003221 07/03/2017 REFUND -DEVELOPER DEPOSI 010-2035000 5,650.50 652,750.50 Department: 0000- GENERAL REVENUES LINDA LAUGHERY INV0003170 06/27/2017 LIQUOR LICENSE REFUND 010-00.0000.3210200 84.38 Department 0000 - GENERAL REVENUES Total: 84.38 Department: 1100 - POLICE OPERATIONS DAVID OVERTON #104_2013A 06/15/2017 PRE -EMPLOYMENT POLYGR 010-10.1100.470000 800.00 MID AMERICAN ENERGY 000010617 06/19/2017 JUNE'17 STATEMENT 010-10.1100.480000 959.31 GATEHOUSE MEDIA IOWA H 0000201409 06/25/2017 JUNE'175TATEMENT-POLIO 010-10.1100.210000 13.70 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 010-10.1100.270000 786.39 MIDWEST RADAR &EQUIPM 161720 06/28/2017 REPAIRS 010-10.1100.410100 400.00 MAINSTAY SYSTEMS INC 170206 07/01/2017 IA SYSTEM PC MAINT-JULY-S 010-10.1100.450000 177.00 STIVERS FORD 186353C 06/23/2017 16 EXPLORER REPAIRS 010-10.1100.410000 320.84 STIVERS FORD 186779 06/27/2017 16 EXPLORER REPAIRS 010-10.1100.410000 377.54 CITY OF WAUKEE - AR 201706157321 04/30/2017 APRIL'17 MECHANIC FEES-L 010-10,1100.410050 45.00 CITY OF WAUKEE -AR 201706157321 04/30/2017 APRIL'17 MECHANIC FEES-P 010-10.1100.410050 42.78 CITY OF WAUKEE - AR 201706157332 05/31/2017 MAY'17 MECHANIC FEES -PA 010-10.1100.410050 21.40 CITY OF WAUKEE - AR 201706157332 05/31/2017 MAY'17 MECHANIC FEES -LA 010-10.1100.410050 22.50 CITY OF URBANDALE 2017-40000308 06/08/2017 SERT RANGE COSTS 010-10.1100.470000 65.00 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-10.1100.270110 2,715.66 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 010-10.1100.470000 854.00 REVEAL MEDIA USA INC 254 07/03/2017 BODY CAMERAS 010-10.1100.540000 1,613.00 IOWA LAW ENFORCEMENT 307412 06/23/2017 TRANSFER OF MMPI-TERLOU 010-10.1100.470000 15.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-10.1100.100000 1,861.70 MOTOROLA SOLUTIONS, INC 41237484 06/26/2017 RADIOS 010-10.1100.540000 7,952.00 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-10.1100.100000 882.13 CARPENTER UNIFORM CO 442655 06/19/2017 TROUSERS-;EMKE 010-10.1100.120000 143.98 CARPENTER UNIFORM CO 443519 06/28/2017 NAMETAG 010-10.1100.120000 34.98 CARPENTER UNIFORM CO 443567 06/28/2017 UNIFORMS-TERLOUW 010-10.1100.120000 363.96 CARPENTER UNIFORM CO 443742 07/03/2017 UNIFORMS -GUESS 010-10.1100.120000 1,424.82 WAUKEE CHAMBER OF COM 5856 06/30/2017 CHAMBER GOLF OUTING 010-10.1100.470000 90.00 NATIONWIDE OFFICE CLEAN 61025 04/19/2017 TRASH CAN LINERS 010-10.1100.590000 34.73 NATIONWIDE OFFICE CLEAN 61195 04/26/2017 TOILET PAPER 010-10.1100.590000 52.99 NATIONWIDE OFFICE CLEAN 62856 06/15/2017 CLEANING SERVICES -P.D. 010-10.1100.400100 554.24 NATIONWIDE OFFICE CLEAN 63099 06/20/2017 WINDOWCLEANING 010-10.1100.400100 360.00 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-10.1100.100000 369.65 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-10.1100.100100 466.27 ADECCO EMPLOYMENT SER 68589884 06/12/2017 CONTRACT LABOR - RHEA 010-10.1100.230000 567.81 ADECCO EMPLOYMENT SER 68601364 06/19/2017 CONTRACT LABOR - RHEA 010-10.1100.230000 651.03 ADECCO EMPLOYMENT SER 68611181 06/26/2017 CONTRACT LABOR -RHEA 010-10.1100.230000 377.03 SIMPLEXGRINNELL LP 79466358 06/05/2017 ALARM & DETECTION MONI 010-10.1100.400000 367.09 BOUND TREE MEDICAL 82524381 06/09/2017 H EARTSTART SMART PADS 010-10.1100.590000 42.49 OFFICE DEPOT 929627715001 05/19/2017 10OPK DVD-R 010-10.1100.580000 71.62 OFFICE DEPOT 929628487001 05/22/2017 WIPES/BADGE/COFFEE FILTE 010-10.1100.580000 54.71 OFFICE DEPOT 929628487001 05/22/2017 WIPES/BADGE/COFFEE FILTE 010-10.1100.590000 2.39 OFFICE DEPOT 930317581001 05/23/2017 SCENTED URINAL/PAPER/SA 010-10.1100.590000 110.50 OFFICE DEPOT 932258540001 06/01/2017 CANDY 010-10.1100.460200 103.72 OFFICE DEPOT 932260718001 06/02/2017 NOW ANDTHEN CHEWS 010-10.1100.460200 28.39 OFFICE DEPOT 932260719001 05/31/2017 100PC 7.5"CABLE TIE 010-10.1100.580000 10.91 NORTHWESTERN UNIVERSIT 9611 07/01/2017 SCHOOL OF POLICE STAFF/C 010-10,1100.470000 4,100.00 7/6/2017 2:14:18 PM Page 1 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-10.1100.450000 954.78 VERIZON WIRELESS 9787473304 06/13/2017 JUNE'17 STATEMENT 010-10.1100.450000 22.74 BUTTERFIELD MANAGEMEN INV0003173 06/18/2017 JAN'17- JUNE'17 CONSULT 010-10.1100.230000 1,075.00 HY-VEE INV0003174 06/12/2017 JUNE'17 FUEL 010-10.1100.570000 3,132.61 NATIONAL ASSOCIATION OF INV0003181 06/06/2017 MEMBERSHIP -QUINN 010-10.1100.280000 60.00 COUNTRY CLUB MINI-STORA INV0003192 06/26/2017 JUNE'17 RENT 010-10.1100.460200 145.00 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-10.1100.270100 465.20 CITY OF WAUKEE JUNE17110140150 06/30/2017 JUNE'17 STATEMENT 010-10.1100.480000 200.56 Department 1100 - POLICE OPERATIONS Total: 36,364.15 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010617 06/19/2017 JUNE'17 STATEMENT 010-10.1400.480000 635.82 EARL MAY SEED &NURSERY 00122119 06/12/2017 PEAT 010-10.1400.590000 69.93 GALL'S INC 007668673 06/06/2017 POLOS/SHIRTS- FIRE DEPAR 010-10.1400.120000 966.85 GALL'S INC 007724555 06/14/2017 RETURN-TYSDAL 010-10.1400.120000 -166.32 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-10.1400.270000 786.39 FIRE SAFETY USA, INC. 101111 06/13/2017 MARKER LIGHT 010-10.1400.400000 25.75 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-10.1400.270110 396.60 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 010-10.1400.470000 902.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-10.1400.100000 543.97 CHRISTIAN PRINTERS INC 37714 06/13/2017 BUSINESS CARDS - FIRE/I.T. 010-10.1400.580000 49.50 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 010-10.1400.100000 213.71 WAUKEE CHAMBER OF COM 5856 06/30/2017 CHAMBER GOLF OUTING 010-10.1400.470000 90.00 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-10.1400.100000 155.70 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-10.1400.100100 120.39 SIMPLEXGRINNELL LP 79466358 06/OS/2017 ALARM & DETECTION MONI 010-10.1400.400000 243.31 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-10.1400.450000 172.54 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-10.1400.270100 175.02 CITY OF WAUKEE JUNE17110140150 06/30/2017 JUNE'17 STATEMENT 010-10.1400.480000 132.93 Department 1400 - FIRE PROTECTION Total: 5,514.09 Department: 1500 - EMS MID AMERICAN ENERGY 000010617 06/19/2017 JUNE'17 STATEMENT 010-10.1500.480000 635.82 GALUS INC 007668673 06/06/2017 POLOS/SHIRTS - FIRE DEPAR 010-10.1500.120000 966.85 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 010-10,1500.270000 786.39 CITY OF WAUKEE - AR 201706157333 05/31/2017 MAY'17 MECHANIC FEES -LA 010-10.1500.410000 67.50 CITY OF WAUKEE - AR 201706157333 05/31/2017 MAY'17 MECHANIC FEES -PA 010-10.1500.410000 11.50 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-10.1500.100000 543.96 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-10.1500.100000 213.70 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-10.1500.100000 13.00 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-10.1500.100100 46.29 SIMPLEXGRINNELL LP 79466358 06/05/2017 ALARM & DETECTION MONI 010-10.1500.400000 243.31 BOUND TREE MEDICAL 82522833 06/08/2017 MEDICALSUPPLIES 010-10.1500.590000 115.80 BOUND TREE MEDICAL 82524380 06/09/2017 STERILE WATER FOR IRRIGAT 010-10.1500.590050 4.83 BOUND TREE MEDICAL 82527671 06/13/2017 MEDICALSUPPLIES 010-10.1500.590050 224.00 BOUND TREE MEDICAL 82527672 06/13/2017 MEDICALSUPPLIES 010-10.1500.590050 25.04 ARROW INTERNATIONAL, IN 94910087 06/12/2017 MEDICALSUPPLIES 010-10.1500.590050 560.08 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-10.1500.450000 172.54 MERCY WEST PHARMACY INV0003172 06/06/2017 EMS MEDICATIONS 010-10.1500.590050 987.27 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-10.1500.270100 144.93 CITY OF WAUKEE JUNE17110140150 06/30/2017 JUNE'17 STATEMENT O10-10.1500.480000 132.92 Department 1500 - EMS Total: 5,895.73 Department: 1600 - STREET LIGHTING IOWA SIGNAL INC 3591 06/20/2017 WALK SIGNAL REPAIR 060-30.1600.410300 223.00 IOWA SIGNAL INC 3592 06/27/2017 LIGHT REPAIR 060-30.1600.410300 710.83 MID AMERICAN ENERGY JUNE171600 06/23/2017 JUNE'17 STATEMENT 060-30.1600.480000 17,281.31 Department 1600 - STREET LIGHTING Total: 18,215.14 Department: 1601- TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 116.0901.01-8 06/20/2017 HWY 6 & WESTGATE DR INT 327-90.1601.235030 1,797.20 IOWA SIGNAL INC 3600 06/28/2017 MOVE TRAFFIC SIGNAL HEA 060-30.1601.410300 960.00 7/6/2017 2:14:18 PM Page 2 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY JUNE17161SUMBILL 06/23/2017 JUNE'17 STATEMENT 060-30.1601.480000 531.16 Department 1601- TRAFFIC SIGNALS Total: 3,288.36 Department: 1900 - BUILDING INSPECTION GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 010-10.1900.210000 26.80 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 010-10.1900.270000 786.39 LOGGED APPAREL & PROMO 15971 06/05/2017 SHIRTS - HUSTED/GUESS 010-10.1900.120000 142.90 LOGOED APPAREL & PROMO 16049 06/27/2017 EMBROIDERY CHARGE 010-10.1900.120000 76.50 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-10.1900.270110 22.52 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-10.1900.100000 311.86 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-10.1900.100000 127.32 MUTUALOF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-10.1900.100000 58.50 MUTUALOF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-10.1900.100100 95.09 OFFICE DEPOT 936095649001 06/15/2017 LABELS/DIVIDERS/RUBBER B 010-10.1900.580000 32.03 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-10.1900.450000 276.18 WAUKEE HARDWARE & VARI INV0003189 06/30/2017 JUNE'17 STATEMENT -CITY H 010-10.1900.590000 3.49 WAUKEE HARDWARE & VARI INVO003190 05/31/2017 MAY'17 STATEMENT -CITY H 010-10.1900.590000 19.99 HEARTLAND CO-OP INV0003191 05/31/2017 MAY'17 STATEMENT-BUILDI 010-10.1900.570000 286.42 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-10.1900.270100 66.98 Department 1900 - BUILDING INSPECTION Total: 2,332.97 Department: 2130-ALICES ROAD PROJECT GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 327-90.2130.840470 26.52 GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 327-90.2130.840700 21.22 CONFLUENCE 14231 05/31/2017 PLANNING ADDENDUM S 327-90.2130.840470 1,872.50 CONFLUENCE 14337 06/30/2017 PLANNING ADDENDUM S 327-90.2130.840470 3,842.50 TEAM SERVICES INC 1789791-0 06/20/2017 CONSTRUCTION TESTING SE 327-90.2130.840490 760.64 FOTH INFRASTRUCTURE & E 52754 06/08/2017 ALICES RD/UNIVERSITY/HICK 327-90.2130.230040 2,061.65 FOTH INFRASTRUCTURE & E 52759 06/08/2017 SE ALICES RD/SE UNIV./SE 0 327-90.2130.840490 12,583.18 FOTH INFRASTRUCTURE & E 52761 06/08/2017 SE ALICES RD/SE OLSON DR/ 327-90.2130.840491 66,140.30 AHLERS & COONEY PC 731419 06/28/2017 KETTLESTONE GREENWAY 1 327-90.2130.840470 1,800.00 DALLAS COUNTY RECORDER INV0003227 06/27/2017 JUNE'17 RECORDING FEES 327-90.2130.840490 32.00 VEENSTRA & KIMM INC INV0003233 05/26/2017 KETTLESTONE GREENWAY E 327-90.2130.840470 228.00 Department 2130 - ALICES ROAD PROJECT Total: 89,368.51 Department: 2131- ESKER RIDGE - RISE PROJECT FOTH INFRASTRUCTURE & E 52760 06/08/2017 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 5,584.09 AH LERS & COONEY PC 731418 06/28/2017 GPP & SE ESKER RIDGE TRAF 327-90.2131.235010 1,800.00 Department 2131- ESKER RIDGE - RISE PROJECT Total: 7,384.09 Department: 2150 - PARK & REC COMPLEX CONFLUENCE 13519 11/08/2016 WAUKEE SCHOOLS -CITY SITE 327-90.2150.980110 9,425.00 CONFLUENCE 14341 07/05/2017 WAUKEE SCHOOLS -CITY SITE 327-90.2150.980110 10,751.28 Department 2150 - PARK & REC COMPLEX Total: 20,176.28 Department: 2200 - CAPITAL PROJECTS BANKERS TRUST COMPANY 39377 05/24/2017 2017A-INITIAL BOND FEES 327-90.2200.930300 250.00 AHLERS & COONEY PC 730916 06/21/2017 17A BOND LEGAL FEES 327-90.2200.930300 20,973.93 Department 2200 - CAPITAL PROJECTS Total: 21,223.93 Department: 2400-ANIMAL CONTROL UNIVERSAL PRINTING SERVI 49592 06/23/2017 STATEMENT INSERT PET WA 010-10.2400.590000 247.62 Department 2400 -ANIMAL CONTROL Total: 247.62 Department: 3100 - LIBRARY SERVICES OCLC, INC 0000535404 05/31/2017 CATALOGING AND METADA 010-40.3100.590000 147.38 TYLER TECHNOLOGIES INC 025-193068 07/O1/2017 FY18 SOFTWARE MAINTENA 010-40.3100.270000 786.38 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-40.3100.270110 960.69 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-40.3100.100000 476.36 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-40.3100.100000 245.54 MERRITT COMPANY INC 50707 06/20/2017 JUNE CLEANING 010-40.3100.400100 610.00 WAUKEE CHAMBER OF COM 5856 06/30/2017 CHAMBER GOLF OUTING 010-40.3100.470000 90.00 DEMCO INC. 6152734 06/13/2017 NAME BADGES 010-40.3100.580000 114.05 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-40.3100.100000 71.20 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-40.3100.100100 68.57 7/6/2017 2:14:18 PM Page 3 of 27 Expense Approval Register Vendor Name INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES OFFICE DEPOT VERIZON WIRELESS 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 Post Date 68767728 06/04/2017 68767728 06/04/2017 932319542001 06/01/2017 9787473303 06/13/2017 98752752 06/02/2017 98752752 06/02/2017 98752753 06/02/2017 98752753 06/02/2017 98752754 06/02/2017 98752754 06/02/2017 98767729 06/04/2017 98767729 06/04/2017 98767730 06/04/2017 98767730 06/04/2017 98767731 06/04/2017 98767731 06/04/2017 98767732 06/04/2017 98767732 06/04/2017 98767733 06/04/2017 98767733 06/04/2017 98767734 06/04/2017 98767734 06/04/2017 98767735 06/04/2017 98767735 06/04/2017 98818148 06/07/2017 98818148 06/07/2017 98818149 06/07/2017 98818149 06/07/2017 98818150 06/07/2017 98818150 06/07/2017 98818151 06/07/2017 98818151 06/07/2017 98819152 06/07/2017 98818152 06/07/2017 98818153 06/07/2017 98818153 06/07/2017 98818154 06/07/2017 98818154 06/07/2017 98818155 06/07/2017 98818155 06/07/2017 98818156 06/07/2017 98818156 06/07/2017 98818157 06/07/2017 98818157 06/07/2017 98818158 06/07/2017 98818158 06/07/2017 98836324 06/08/2017 98836324 06/08/2017 98836325 06/08/2017 98836325 06/08/2017 98836326 06/08/2017 98836326 06/08/2017 98836327 06/08/2017 98836327 06/08/2017 98836328 06/08/2017 98836328 06/08/2017 98836329 06/08/2017 98836329 06/08/2017 98836330 06/08/2017 98836330 06/08/2017 Description (Item) BOOKS BOOKS COFFEE/CREAMER/PAPER JUNE'17 STATEMENT 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 Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Account Number 010-40.3100.590000 010-40.3100.640000 010-40.3100.580000 010-40.3100.450000 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 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 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 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 010-40.3100.590000 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 Amount 3.18 20.68 124.70 52.05 3.80 24.75 1.85 6.59 1.19 16.10 1.59 10.34 172.96 978.45 78.06 298.34 1.10 22.46 5.44 19.25 4.03 24.49 48.20 231.70 5.74 18.74 7.22 89.96 1.10 22.49 8.68 29.44 0.85 4.54 3.24 5.99 1.39 10.34 0.60 17.22 1.19 16.68 1.19 15.53 0.54 9.77 3.24 6.59 1.39 10.34 1.39 10.34 10.47 81.11 1.84 10.32 3.69 10.19 1.19 7.47 7/6/2017 2:14:18 PM Page 4 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 98836333 06/08/2017 BOOKS 010-40.3100.590000 6.45 INGRAM LIBRARY SERVICES 98836333 06/08/2017 BOOKS 010-40.3100.640000 22.00 INGRAM LIBRARY SERVICES 98836332 06/08/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 98836332 06/08/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 98836333 06/08/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98836333 06/08/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 98836334 06/08/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98836334 06/08/2017 BOOKS 010-40.3100.640000 31.05 INGRAM LIBRARY SERVICES 98836335 06/08/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98836335 06/08/2017 BOOKS 010-40.3100.640000 14.9S INGRAM LIBRARY SERVICES 98849162 06/09/2017 BOOKS 010-40.3100.590000 1.59 INGRAM LIBRARY SERVICES 98849162 06/09/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 98861451 06/11/2017 BOOKS 010-40.3100.590000 1.10 INGRAM LIBRARY SERVICES 98861451 06/11/2017 BOOKS 010-40.3100.640000 22.46 INGRAM LIBRARY SERVICES 98861452 06/11/2017 BOOKS 010-40.3100.590000 0.70 INGRAM LIBRARY SERVICES 98861452 06/11/2017 BOOKS 010-40.3100.640000 43.48 INGRAM LIBRARY SERVICES 98861453 06/11/2017 BOOKS 010-40.3100.590000 1.04 INGRAM LIBRARY SERVICES 98861453 06/11/2017 BOOKS 010-40.3100.640000 5.74 INGRAM LIBRARY SERVICES 98893486 06/13/2017 BOOKS 010-40.3100.590000 1.10 INGRAM LIBRARY SERVICES 98893486 06/13/2017 BOOKS 010-40.3100.640000 18.74 INGRAM LIBRARY SERVICES 98893487 06/13/2017 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 98893487 06/13/2017 BOOKS 010-40.3100.640000 7.79 INGRAM LIBRARY SERVICES 98893488 06/13/2017 BOOKS 010-40.3100.640000 8.40 INGRAM LIBRARY SERVICES 98893489 06/13/2017 BOOKS 010-40,3100.590000 2.38 INGRAM LIBRARY SERVICES 98893489 06/13/2017 BOOKS 010-40.3100.640000 32.19 INGRAM LIBRARY SERVICES 98893490 06/13/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98893490 06/13/2017 BOOKS 010-40.3100.640000 26.42 INGRAM LIBRARY SERVICES 98910480 06/14/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 98910480 06/14/2017 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 98910481 06/14/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 98910481 06/14/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 98910482 06/14/2017 BOOKS 010-40.3100.590000 4.65 INGRAM LIBRARY SERVICES 98910482 06/14/2017 BOOKS 010-40.3100.640000 19.25 INGRAM LIBRARY SERVICES 98910483 06/14/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 98910483 06/14/2017 BOOKS 010-40.3100.640000 8.99 INGRAM LIBRARY SERVICES 98939453 06/16/2017 BOOKS 010-40.3100.590000 1.59 INGRAM LIBRARY SERVICES 98939453 06/16/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 98939454 06/16/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98939454 06/16/2017 BOOKS 010-40.3100.640000 9.78 INGRAM LIBRARY SERVICES 98939455 06/16/2017 BOOKS 010-40.3100.590000 4.88 INGRAM LIBRARY SERVICES 98939455 06/16/2017 BOOKS 010-40.3100.640000 57.29 INGRAM LIBRARY SERVICES 98939456 06/16/2017 BOOKS 010-40.3100.590000 6.61 INGRAM LIBRARY SERVICES 98939456 06/16/2017 BOOKS 010-40.3100.640000 S7.31 INGRAM LIBRARY SERVICES 98952729 06/18/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 98952729 06/18/2017 BOOKS 010-40.3100.640000 10.32 INGRAM LIBRARY SERVICES 98952730 06/18/2017 BOOKS 010-40.3100.590000 2.78 INGRAM LIBRARY SERVICES 98952730 06/18/2017 BOOKS 010-40.3100.640000 19.54 INGRAM LIBRARY SERVICES 98952733 06/18/2017 BOOKS 010-40.3100.590000 3.30 INGRAM LIBRARY SERVICES 98952731 06/18/2017 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 98952732 06/18/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98952732 06/18/2017 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 98952733 06/18/2017 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 98952733 06/18/2017 BOOKS 010-40.3100.640000 31.61 IMAGE 360 1-80688 06/16/2017 GRAPHICS 010-40.3100.580000 249.52 VEENSTRA & KIMM INC INV0003234 06/26/2017 WAUKEE PUBLIC LIBRARY BI 010-40.3100.880000 45.00 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-40.3100.270100 172.09 Department 3100 - LIBRARY SERVICES Total: 7,226.34 Department: 4100 - PARKS IOWA CUBS SPORTS TU RF M 001625 06/14/2017 CENTENNIAL PARK FIELD REP 010-40.4100.410300 3,800.00 FAREWAY STORES, INC. 00304561 06/15/2017 PBPARKTOUR 010-40,4100.470000 48.04 7/6/2017 2:14:18 PM Page 5 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-40.4100.270000 786.38 FULLER PETROLEUM SERVIC 100292 06/14/2017 FUEL 010-40.4100.570000 530.29 FULLER PETROLEUM SERVIC 100355 06/22/2017 JUNE'17 FUEL 010-40.4100.570000 219.51 LOGGED APPAREL&PROMO 16004 06/19/2017 SHIRTS-ADKINS 010-40.4100.120000 63.70 LOGGED APPAREL&PROMO 16015 06/19/2017 SHIRTS - HEIMANN 010-40.4100.120000 136.75 LOGGED APPAREL & PROMO 16022 06/19/2017 SHIRTS-WRIGHT 010-40.4100.120000 136.75 LOGOED APPAREL &PROMO 16023 06/19/2017 SHIRTS-WIEDNER 010-40.4100.120000 136.75 CITY OF WAUKEE - AR 201706157322 04/30/2017 APRIL'17 PARKS MECHANIC 010-40.4100.410050 -487.58 CITY OF WAUKEE -AR 201706157322 04/30/2017 APRIL'17 PARKS MECHANIC 010-40.4100.410050 -463.50 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-P 010-40,4100.410050 14.09 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-L 010-40.4100.410050 49.50 CITY OF WAUKEE - AR 201706157331 04/30/2017 APRIL'17 MECHANIC FEES-L 010-40.4100.410050 11.25 CITY OF WAUKEE - AR 201706157334 05/31/2017 MAY'17 MECHANIC FEES -LA 010-40.4100.410050 247.50 CITY OF WAUKEE - AR 201706157334 05/31/2017 MAY'17 MECHANIC FEES -PA 010-40.4100.410050 91.02 CITY OF WAUKEE - AR 201706157343 05/31/2017 MAY'17 MECHANIC FEES -LA 010-40.4100.410050 67.50 CITY OF WAUKEE - Aft 201706157343 05/31/2017 MAY'17 MECHANIC FEES -PA 010-40.4100.410050 8.68 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -PA 010-40.4100.410050 1.15 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -LA 010-40.4100.410050 9.00 RI LAWN SERVICE INC 20177 06/12/2017 WEED CONTROL 010-40.4100.590100 432.00 Rl LAWN SERVICE INC 20236 06/16/2017 WEED CONTROL 010-40.4100.590100 172.50 SHERWIN WILLIAMS CO 2674-3 06/01/2017 PAINT 010-40.4100.590000 11.67 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-40.4100.100000 32.15 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-40.4100.100000 123.78 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-40.4100.100000 24.76 MULCH MART 40197 06/07/2017 MULCH 010-40.4100.410300 34.65 MULCH MART 40302 06/12/2017 MULCH 010-40.4100.410300 11.55 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 010-40.4100.100000 18.19 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 010-40.4100.100000 9.09 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 010-40.4100.100000 45.47 SHERWIN WILLIAMS CO 4335-9 06/23/2017 PAINT -ROLLER 010-40.4100.410300 98.14 PLUMB SUPPLY COMPANY 4601769 06/14/2017 FITTINGS 010-40.4100.410300 21.10 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 010-40.4100.470000 52.97 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-40.4100.100000 0.52 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-40.4100.100100 27.72 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-40.4100.100100 10.80 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-40.4100.100100 1.81 MENARDS 83148 06/09/2017 RISER/EXTENSION/BAGS 010-40.4100.480100 31.98 MENARDS 83173 06/09/2017 LUMBER 010-40.4100.590000 20.07 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-40.4100.450000 98.25 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-40.4100.270100 121.29 CITY OF WAUKEE JUNE17410 06/30/2017 JUNE'17 STATEMENT 010-40.4100.480000 287.89 CITY OF WAUKEE JUNE17410 06/30/2017 JUNE'17 STATEMENT 010-40.4100.480100 4,451.37 MID AMERICAN ENERGY JUNE174100SUMBILL 06/23/2017 JUNE'17 STATEMENT 010-40.4100.480000 372.14 Department 4100 - PARKS Total: 11,923.84 Department: 4200 - RECREATION FAREWAY STORES, INC. 00049813 06/21/2017 PARK PLAY SUPPLIES 010-40.4200.460500 39.68 TYLER TECHNOLOGIES INC 025-193068 07/O1/2017 FY18 SOFTWARE MAINTENA 010-40.4200.270000 786.38 LOGOED APPAREL&PROMO 15978 06/08/2017 SHIRTS - EDWARDS/JERMIER 010-40.4200.120000 928.33 SHERWIN WILLIAMS CO 1761-8 06/21/2017 PAINT 010-40.4200.460500 10.48 CITY OF WAUKEE - AR 201706157335 05/31/2017 MAY'17 MECHANIC FEES -PA 010-40.4200.410050 48.88 CITY OF WAUKEE - AR 201706157335 05/31/2017 MAY'17 MECHANIC FEES -LA 010-40.4200.410050 90.00 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-40.4200.270110 40.32 BDI SIGNS BUSINESS DESIGN 32890 06/17/2017 MOVIE NIGHT/PARK PLAY BA 010-40.4200.460500 597.50 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-40.4200.100000 279.71 CHRISTIAN PRINTERS INC 37798 06/16/2017 PARK PLAY POSTCARD 010-40.4200.460500 300.14 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-40.4200.100000 109.13 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 010-40.4200.470000 52.98 HY-VEE 5800280453 06/05/2017 SUPER SNACKERS 010-40.4200.460500 300.14 7/6/2017 2:14:18 PM Page 6 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE CHAMBER OF COM 5856 06/30/2017 CHAMBER GOLF OUTING 010-40.4200.470000 90.00 HY-VEE 5889230865 05/15/2017 BLEACH 010-40.4200.590000 1.99 HY-VEE 5899483076 05/31/2017 PARK/PLAY DESERT 010-40.4200.460500 29.15 HY-VEE 5899484567 05/31/2017 BUNNY COSTUME DRY CLEA 010-40.4200.461600 42.19 MUTUALOF OMAHA 64481878E 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-40.4200.100000 66.50 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-40.4200.100100 63.00 MENARDS 82816 06/06/2017 PARK PLAY SUPPLIES 010-40.4200.460500 46.98 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-40.4200.450000 199.15 PETTY CASH -PW/PARKS INV0003186 04/11/2017 REPLACE PETTY CASH DEPOS 010-40.4200.4516200 50.84 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-40.4200.270100 106.28 ONE SOURCE PLUS4380-20170531 05/31/2017 JENNIE HARGROVE 010-40.4200.470000 35.00 Department 4200 - RECREATION Total: 4,314.75 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 62854 06/15/2017 CLEANING SERVICES -CITYH 010-40.4300.400100 597.54 NATIONWIDE OFFICE CLEAN 62855 06/15/2017 JUNE'17 CLEANING 010-40.4300.400100 298.77 MEDIACOM INV0003219 06/07/2017 JUNE'17 STATEMENT -COM 010-40.4300.450000 79.37 CITY OF WAUKEE JUNE17430 06/30/2017 JUNE'17 STATEMENT 010-40.4300.480000 292.20 MID AMERICAN ENERGY JUNE176510SUMBILL 06/23/2017 JUNE'17 STATEMENT 010-40.4300.480000 324.38 Department 4300 - COMMUNITY CENTER Total: 1,592.26 Department: 5000 - BIKE TRAIL OLD RAILROAD RDG PLANNING & DESIGN 42486 05/31/2017 RAILROAD PERGOLA 327-90.5000.881130 546.56 VEENSTRA & KIMM INC INV0003233 05/26/2017 NORTH LOTH TRAIL HEAD PA 327-90.5000.881130 1,218.77 VEENSTRA & KIMM INC INV0003234 06/26/2017 NORTH 10TH TRAIL HEAD PA 327-90.5000.881130 2,132.89 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 3,898.22 Department: 5300 - STORM WATER TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 560-80.5300.270000 786.38 LOGOED APPAREL&PROMO 15991 06/19/2017 SHIRTS-ENNETT 560-80.5300.120000 153.92 LOGOED APPAREL&PROMO 16002 06/19/2017 SHIRTS-TIBBLES 560-80.5300.120000 155.75 LOGOED APPAREL&PROMO 16032 06/19/2017 SHIRTS - GRANT 560-80,5300.120000 136.75 LOGOED APPAREL&PROMO 16034 06/19/2017 SHIRTS -LEON 560-80.5300.120000 136.75 MCFARLAND CLINIC PC 1880921 05/30/2017 DRUG TEST 560-80.5300.470000 43.00 URBAN TURF FARMS LLC 1981 06/20/2017 SOD 560-80.5300.410300 150.00 CITY OF WAUKEE - AR 201706157342 05/31/2017 MAY'17 MECHANIC FEES -LA 560-80.5300.410050 315.00 CITY OF WAUKEE - AR 201706157342 05/31/2017 MAY'17 MECHANIC FEES -PA 560-80.5300.410050 286.75 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 560-80,5300.470000 48.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 560-80.5300.100000 38.98 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 560-80.5300.100000 335.70 SMITHS SEWER SERVICE INC 340803 06/08/2017 TELEVISE UNDERGROUND U 560-80.5300.410300 185.00 SMITHS SEWER SERVICE INC 340804 06/08/2017 TELEVISE/TRACE UNDGERGR 560-80.5300.410300 285.00 DES MOINES AREA METRO P 359 06/30/2017 WATER TRAILS & GREENWA 560-80.5300.230000 6,762.00 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 560-80.5300.100000 15.92 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 560-80.5300.100000 109.13 FOTH INFRASTRUCTURE & E 52755 06/08/2017 CENTENNIAL PARKSTREAM 560-80.5300.880015 948.00 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 560-80.5300.470000 52.97 VANNGUARD UTILITY PARTN 6236 06/05/2017 WAUKEE LOCATING SERVICE 560-80.5300.340000 752.50 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 560-80.5300.100000 1.30 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 560-80.5300.100000 58.90 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 560-80.5300.100100 3.97 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 560-80.5300.100100 80.26 LIBERTY READY MIX 87420 06/07/2017 CONCRETE 560-80.5300.410300 503.25 LIBERTY READY MIX 87485 06/08/2017 CONCRETE 560-80.5300.410300 777.00 LIBERTY READY MIX 87486 06/08/2017 CONCRETE 560-80.5300.410300 838.00 LIBERTY READY MIX 87718 06/13/2017 CONCRETE 560-80.5300.410300 438.50 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 560-80.5300.450000 345.36 HD SUPPLY WATERWORKS H356049 06/16/2017 INSERTA TEE 560-80.5300.410300 330.00 PETTY CASH -PW/PARKS INV0003228 06/30/2017 STORMWATER TRAINING FO 560-80.5300.470000 12.48 VEENSTRA & KIMM INC INV0003233 05/26/2017 HAWTHORNE RIDGE TOWN 560-80.5300.230000 450.00 VEENSTRA & KIMM INC INV0003233 05/26/2017 SOUTHFORK DAM OUTLET 560-80.5300.230000 1,292.17 VEENSTRA & KIMM INC INV0003233 05/26/2017 STANDARD SPEC UPDATE 20 560-80.5300.230000 18.00 7/6/2017 2:14: 18 PM Page 7 of 27 Expense Approval Register Vendor Name Payable Number Post Date VEENSTRA & KIMM INC INV0003234 06/26/2017 VEENSTRA&KI MM INC INV0003234 06/26/2017 ACCESS SYSTEMS INV528431 06/19/2017 FORTERRA PIPE & PRECAST WD00006071 06/27/2017 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL TYLER TECHNOLOGIES INC 025-193068 07/01/2017 UNIVERSAL PRINTING SERVI 49035 05/30/2017 Department: 6000 - PUBLIC WORKS TYLER TECHNOLOGIES INC 025-193068 LOGOED APPAREL & PROMO 15939 IOWA ASSOCIATION OF MU 200004434 CITY OF WAUKEE - AR 201706157323 CITY OF WAUKEE - AR 201706157323 CITY OF WAUKEE - AR 201706157337 CITY OF WAUKEE - AR 201706157337 CITY OF WAUKEE - AR 201706157345 CITY OF WAUKEE - AR 201706157345 DELTA DENTAL 33075000200201707 HOLMES MURPHY 415773 MUTUALOF OMAHA 644818785 MUTUAL OF OMAHA 644818785 VERIZON WIRELESS 9787473303 ACCESS SYSTEMS INV528431 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0173680-IN FEDEX OFFICE 046800021660 HOY TREE FARM 17053101 ACCESS SYSTEMS LEASING 20832725 MID AMERICAN ENERGY 240000617 FIRST CHOICE COFFEE SERVI 310833 FIRST CHOICE COFFEE SERVI 313071 DIRECTV 31699620455 SUPPLYWORKS 401642061 SUPPLYWORKS 403929003 CINTAS CORPORATION 5008117142 HY-VEE 58961013SO G & KSERVICES INC 6183720281 NATIONWIDE OFFICE CLEAN 62675 CONTROL INSTALLATIONS O 64793 BOUND TREE MEDICAL 82524382 OFFICE DEPOT 931002604001 OFFICE DEPOT 931003409001 OFFICE DEPOT 932670803001 OFFICE DEPOT 932671343001 OFFICE DEPOT 935357182001 STROH CORP H17013125 FASTENALCOMPANY IAGRM87576 FASTENALCOMPANY IAGRM87726 FASTENAL COMPANY IAGRM87958 CITY OF WAUKEE JUNE17601 VAN METER INDUSTRIAL INC 59730314.002 Department: 6150 - PUBLIC WORKS MECHANIC OTTSEN OIL CO, INC 0001372-IN BRUCE ENGINE 016266 BRUCE ENGINE 016270 07/01/2017 05/23/2017 06/15/2017 04/30/2017 04/30/2017 05/31/2017 05/31/2017 05/31/2017 05/31/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 06/13/2017 06/19/2017 06/22/2017 04/24/2017 05/31/2017 06/16/2017 06/19/2017 06/23/2017 06/27/2017 06/21/2017 05/24/2017 06/16/2017 06/19/2017 05/26/2017 06/07/2017 06/15/2017 06/29/2017 06/09/2017 05/25/2017 06/25/2017 06/02/2017 06/02/2017 06/13/2017 0G/01/2017 05/30/2017 06/07/2017 06/20/2017 O6/30/2017 06/20/2017 06/14/2017 06/16/2017 06/20/2017 Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Description (item) Account Number Amount SOUTHFORK DAM OUTLET 550-80.5300.230000 337.50 HAWTHRONE RIDGE TOWN 560-80.5300.230000 536.77 JUNE'17 SERVICE FEE 560-80,5300.270100 153.72 18 X 4.0 CI-3 PCP IHC B TIED 560-80.5300.410300 94.80 Department 5300 - STORM WATER Total: 17,969.48 FY18 SOFTWARE MAINTENA 590-30.5400.270000 STATEMENT INSERT 590-30.5400.210000 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: FY18 SOFTWARE MAINTENA 010-20.6000.270000 SHIRTS/JACKETS - PUB. WOR 010-20.6000.120000 SUPERVISOR TRAINING 010-20.6000.470000 APRIL'17 MECHANIC FEES-L 010-20.6000.410050 APRIL'17 MECHANIC FEES-P 010-20.6000.410050 MAY'17 MECHANIC FEES -PA 010-20.6000.410050 MAY'17 MECHANIC FEES -LA 010-20.6000.410050 MAY'17 MECHANIC FEES -PA 010-20.6000.410050 MAY'17 MECHANIC FEES -LA 010-2&6000.410050 JUL'17 DENTAL INSURANCE 010-20.6000.100000 JUL'17 HMA MONTHLY CON 010-20.6000.100000 JUL'17 LIFE & DISABILITY PR 010-20.6000.100000 JUL'17 LIFE & DISABILITY PR 010-20.6000.100100 JUNE'17 STATEMENT 010-20.6000.450000 JUNE'17 SERVICE FEE 010-20.6000.270100 Department 6000 - PUBLIC WORKS Total: FLEETWASH BULK 010-20.6010.590000 POSTERS -APWA CONFEREN 010-20.6010.590000 TREES FOR PW 010-20.6010.400000 JUNE'17 COPIER/PRINTER LE 010-20.6010.270110 JUNE'17 STATEMENT 010-20.6010.480000 PW COFFEE 010-20.6010.580000 PLATES 010-20,6010.590000 JUNE'17 STATEMENT-PW 010-20.6010.480000 WIPER POP UP 010-20.6010.580000 PAPER SUPPLIES 010-20.6010.590000 FIRST AID KIT SUPPLIES 010-20.6010.590000 PINEGAR RETIREMENT 010-20.6010.590000 MAT SERVICES - PUB. WORK 010-20.6010.400000 CLEANING SERVICES- PUBLI 010-20.6010.400100 BADGE PRINTER REPAIR 010-20.6010.400000 REPLACEMENT BATTERY 010-20.6010.400000 STAPLERS 010-20.6010.580000 PAPER/CHAIRMAT/NOTE HO 010-20.6010.580000 LAMINATING POUCH/PENS/ 010-20.6010.580000 COVER CORD 010-20.6010.580000 TAPE/LABELS/PAPER 010-20.6010.580000 MAINTENANCE JUNE'17-MA 010-20.6010.400000 GLOVES/EYEWEAR 010-20.6010.590000 GLOVES/EYEWEAR/VESTS 010-20.6010.590000 EYEWEAR/VESTS/GLOVES 010-20.6010.590000 JUNE'17 STATEMENT 010-20.6010.480000 LOW -TEMP SENSOR 010-20.6010.400000 Department 6010 - PUBLIC WORKS BUILDING Total: URSA SUPER PLUS EC 15W40 010-20.6150.570100 FUELGROMMET 010-20.6150.570130 FUELGROMMET 010-20.6150.570130 786.38 348.34 1,134.77 786.39 181.96 40.00 238.50 533.28 46.90 45.00 22.28 85.50 436.89 181.88 258.50 115.35 210.06 13.61 3,196.10 476.00 331.50 954.00 713.38 1,958.89 62.48 132.99 95.99 229.92 205.91 268.12 55.97 174.32 1,247.04 108.28 133.99 48.68 308.18 161.31 10.91 158.16 5,607.87 230.42 211.56 103.50 1,117.48 410.34 15,517.19 1,979.84 27.95 8.85 7/6/2017 2:14:18 PM Page 8 of 27 Expense Approval Register Packet: APPKT00660 -DULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-20.6150.270000 786.39 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-20.6150.270000 786.39 SPRAYER SPECIALTIES INC 1001965-IN 06/13/2017 12V DIAPHRAGM PUMP5.3G 010-20.6150.570130 167.09 GRAHAM TIRE OF DES MOIN 1100093094 06/06/2017 TIRES 010-20.6150.570130 465.64 GRAHAM TIRE OF DES MOIN 1100093636 06/20/2017 TIRES 010-20.6150.570130 160.00 DEATON TRUCK AND AUTO I 12969 06/13/2017 TRANSMISSION ASSEMBLY/P 010-20.6150.570130 3,912.09 LOGOED APPAREL&PROMO 15939 05/23/2017 SHIRTS/JACKETS - PUB. WOR 010-20.6150.120000 203.96 LOGOEDAPPAREL & PROMO 16030 06/19/2017 SHIRTS - BAKER 010-20.6150.120000 136.75 MIKES ADEL POWER EQUIP 17675 06/12/2017 CHAIN LOOP/BAR 010-20.6150.570130 56.23 STIVERS FORD 185300 06/14/2017 REPLACE STRUT BEARINGS 010-20.6150.570130 255.50 INTERSTATE ALL BATTERY CE 1924603020622 06/08/2017 BATTERIES 010-20.6150.570130 258.80 INTERSTATE ALL BATTERY CE 1924603020622 06/08/2017 BATTERIES 010-20.6150.590000 85.30 HAWKEYE TRUCK EQUIPMEN 19742 06/09/2017 TUKAWAY LIFT GATE 010-20.6150.570130 4,393.00 ARNOLD MOTOR SUPPLY 21-715944 06/12/2017 SEAM SEALER 010-20.6150.570130 7.69 ARNOLD MOTOR SUPPLY 21-715955 06/13/2017 STYLUS PRO RED/PRO LED P 010-20.6150.570130 84.27 ARNOLD MOTOR SUPPLY 21-715957 06/13/2017 POR 15 BLK QT 010-20.6150.570130 43.29 TRUCK EQUIPMENT INC 281733 06/22/2017 U-BOLT/CONVERTER WIRE 010-20.6150.570130 52.23 TRUCK EQUIPMENT INC 281784 06/26/2017 POWERED TAIL LIGHT CONV 010-20.6150.570130 44.17 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-20.6150.100000 155.93 ADEL AUTO PARTS 358702 06/01/2017 AIR FILTER 010-20.6150.570110 60.26 ADEL AUTO PARTS 359133 06/08/2017 CORE DEPOSIT 010-20.6150.570130 -123.46 ADEL AUTO PARTS 359282 06/12/2017 OIL FILTERS 010-20.6150.570110 22.92 ADEL AUTO PARTS 359352 06/13/2017 DIGITALTRUCK GAUGE 010-20.6150.590000 39.81 ADEL AUTO PARTS 359472 06/14/2017 AIR FILTERS 010-20.6150.570110 30.22 ADEL AUTO PARTS 359512 06/15/2017 OIL FILTERS 010-20.6150.570110 21.88 ADEL AUTO PARTS 359670 06/19/2017 AIR FILTERS 010-20.6150,570110 37.42 ADEL AUTO PARTS 359723 06/20/2017 FORCE/ICE BLADES 010-20.6150.570130 250.67 ADEL AUTO PARTS 359725 06/20/2017 DRIVEBELT IDLER/TENSIONE 010-20.6150.570130 61.45 ADEL AUTO PARTS 359765 06/20/2017 SPARK PLUG 010-20.6150.570130 47.68 ADEL AUTO PARTS 359795 06/21/2017 AIR FILTERS 010-20.6150.570110 37.42 ADEL AUTO PARTS 359808 06/21/2017 SPARK PLUG WIRE SET 010-20.6150.570130 55.81 ADEL AUTO PARTS 359845 06/22/2017 GAUGE 010-20.6150.590000 3.98 ADEL AUTO PARTS 359876 06/22/2017 BAT/FILL 010-20.6150.590000 13.64 VALLEY ENVIRONMENTAL SE 361052 06/07/2017 PARTS WASHER SERVICE 010-20.6150.590000 120.00 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-20.6150.100000 63.66 CLIVE POWER EQUIPMENT 604261 06/08/2017 WHEELANDTIRE ASM 010-20.6150.570130 500.00 CLIVE POWER EQUIPMENT 604372 06/09/2017 REGULATOR/RECTIFIER 010-20.6150.570130 37.58 CLIVE POWER EQUIPMENT 604735 06/14/2017 CLUTCH KIT 010-20.6150.570130 340.00 CLIVE POWER EQUIPMENT 605166 06/19/2017 SPARK PLUG/FUEL FILTER 010-20.6150.570130 17.76 VAN -WALL EQUIPMENT INC 605541 06/09/2017 SNAP RING/BUSHING/PAWL 010-20.6150.570130 10.11 CLIVE POWER EQUIPMENT 605770 06/28/2017 SPOOL INSERT/25 2 HEAD 010-20.6150.570130 68.18 VAN -WALL EQUIPMENT INC 616165 06/23/2017 KNOB 010-20.6150.570130 46.65 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-20.6150.100000 5.20 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-20.6150.100100 116.61 PRAXAIR DISTRIBUTION#44 77614703 05/31/2017 CYLINDERS 010-20.6150.590000 65.25 CAPITAL CITY EQUIPMENT C 77615D 06/20/2017 ADAPTER 010-20.6150.570130 13.48 MIDWEST WHEEL COMPANI 825685-00 06/07/2017 DROP LOADED BALL MOUNT 010-20.6150.570130 48.48 STIVERS FORD 849066 06/20/2017 RESIST 010-20.6150.570130 48.45 LAWSON PRODUCTS INC 9305006060 06/10/2017 THREADLOCKER/CABLE TIES/ 010-20.6150.570130 73.86 LAWSON PRODUCTS INC 9305006060 06/10/2017 THREADLOCKER/CABLE TIES/ 010-20.6150.590000 176.68 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-20.6150.450000 69.48 D C MUFFLER SHOP INC INV0003193 06/16/2017 SPLICE 010-20.6150.570130 50.00 TRANS-IOWA EQUIPMENT IN P02269 06/13/2017 GUTTER BROOM/MIRROR 010-20.6150.570130 586.82 ZIEGLER INC PC501204026 06/30/2017 COUPLINGS/HOSES 010-20.6150.570130 109.56 O'HALLORAN INTERNATION R100046804:01 06/09/2017 REPAIR OIL PUMP LEAK 010-20.6150.570130 2,443.89 O'HALLORAN INTERNATION X100267834:01 06/09/2017 ASSEMBLY MIRROR ACTUAT 010-20.6150.570130 124.29 O'HALLORAN INTERNATION X100267834:02 06/09/2017 SWITCH DOOR CONTROL MI 010-20.6150.570130 121.95 O'HALLORAN INTERNATION X100267834:03 06/12/2017 ASSEMBLY MIRROR ACTUAT 010-20.6150.570130 124.29 O'HALLORAN INTERNATION X100267920:01 06/12/2017 PLATE ASSEMBLY 010-20.6150.570130 35.79 7/6/2017 2:14:18 PM Page 9 of 27 Expense Approval Register Packet: APPKT00660- JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount O'HALLORAN INTERNATION X100267920:02 06/12/2017 PLATE ASSEMBLY 010-20.6150.570130 71.79 Department 6150 - PUBLIC WORKS MECHANIC Total: 20,120.87 Department: 6510 - WATER UTILITY GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 510-30.6510.210000 8.84 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAI NTENA 510-30.6510.270000 786.38 MUNICIPAL SUPPLY, INC. 0660446-IN 06/19/2017 METER/FLANGE TAPT/BLOT/ 510-30.6510.592000 1,700.20 MUNICIPAL SUPPLY, INC. 0660447-IN 06/19/2017 GASKET/MEGALUG FOR PVC 510-30.6510.592000 1,201.00 MUNICIPAL SUPPLY, INC. 0661048-IN 06/23/2017 METERS 510-30.6510.592000 1,347.00 MUNICIPAL SUPPLY, INC. 0661837-IN 06/30/2017 FLAGS 510-30.6510.590000 1,300.00 FULLER PETROLEUM SERVIC 100292 06/14/2017 FUEL 510-30.6510.570000 530.30 FULLER PETROLEUM SERVIC 100355 06/22/2017 JUNE'17 FUEL 510-30.6510.570000 219.51 MID AMERICAN ENERGY 110090617 06/19/2017 JUNE'17 STATEMENT 510-30.6510.480000 18.71 UNIVERSITY OF IOWA HYGIE 111202 05/31/2017 SAMPLE ANALYSIS 510-30.6510.250000 687.50 LOGGED APPAREL &PROMO 15939 05/23/2017 SHIRTS/JACKETS - PUB. WOR 510-30.6510.120000 464.91 LOGOED APPAREL & PROMO 15998 06/19/2017 SHIRTS - WINTERS 510-30.6510.120000 167.25 LOGOED APPAREL & PROMO 15999 06/19/2017 SHIRTS-VOEGTLE 510-30.6510.120000 72.87 LOGOED APPAREL & PROMO 16000 06/19/2017 SHIRTS - DANIELS 510-30.6510.120000 70.63 LOGGED APPAREL & PROMO 16001 06/19/2017 SHIRTS-ALDRICH 510-30.6510.120000 160.25 LOGGED APPAREL & PROMO 16009 06/19/2017 SHIRTS -WASKE 510-30.6510.120000 68.37 LOGOED APPAREL & PROMO 16010 06/19/2017 SHIRTS - PIERSON 510-30.6510.120000 73.37 LOGGED APPAREL&PROMO 16024 06/19/2017 SHIRTS - VANROEKEL 510-30.6510.120000 73.38 LOGOED APPAREL &PROMO 16025 06/19/2017 SHIRTS-PROHASKA 510-30.6510.120000 13.67 LOGOED APPAREL & PROMO 16026 06/19/2017 SHIRTS-WEBSTER 510-30.6510.120000 68.38 LOGOED APPAREL & PROMO 16027 06/19/2017 SHIRTS-DUNHAM 510-30.6510.120000 68.38 LOGOED APPAREL & PROMO 16028 06/19/2017 SHIRTS - WARD 510-30.6510.120000 73.37 LOGOED APPAREL&PROMO 16029 06/19/2017 SHIRTS -EDDIE 510-30.6510.120000 73.38 CITY OF WAUKEE - AR 201706157328 04/30/2017 APRIL'17 MECHANIC FEES-L 510-30.6510.410050 247.50 CITY OF WAUKEE - AR 201706157328 04/30/2017 APRIL'17 MECHANIC FEES-P 510-30.6510.410050 44.68 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-P 510-30.6510.410050 14.09 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-L 510-30.6510.410050 49.50 CITY OF WAUKEE - AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-P 510-30.6510.410050 364.28 CITY OF WAUKEE - AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-L 510-30.6510.410050 585.00 CITY OF WAUKEE - AR 201706157344 05/31/2017 MAY'17 MECHANIC FEES -PA 510-30.6510.410050 14.99 CITY OF WAUKEE - AR 201706157344 05/31/2017 MAY'17 MECHANIC FEES -LA 510-30,6510.410050 8.44 CITY OF WAUKEE - AR 201706157345 05/31/2017 MAY'17 MECHANIC FEES -PA 510-30.6510.410050 22.29 CITY OF WAUKEE - AR 201706157345 05/31/2017 MAY'17 MECHANIC FEES -IA 510-30.6510.410050 85.50 CITY OF WAUKEE - AR 201706157346 05/31/2017 MAY'17 MECHANIC FEES -PA 510-30.6510.410050 445.79 CITY OF WAUKEE - AR 201706157346 05/31/2017 MAY'17 MECHANIC FEES -LA 510-30.6510.410050 225.00 CITY OF WAUKEE-AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -LA 510-30.6510.410050 9.00 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -PA 510-30.6510.410050 1.15 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -PA 510-30.6510.410050 373.15 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -LA 510-30.6510.410050 624.38 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -LA 510-30.6510.410050 624.38 CITY OF WAUKEE - AR 201706157349 05/31/2017 MAY'17 MECHANIC FEES -PA 510-30.6510.410050 12.04 CITY OF WAUKEE - AR 201706157349 05/31/2017 MAY'17 MECHANIC FEES -LA 510-30.6510.410050 45.00 MARTIN MARIETTA AGGREG 20417805 05/25/2017 ROADSTONE 510-30.6510.410400 277.06 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 510-30.6510.470000 130.05 USA BLUE BOOK 293122 06/22/2017 SCHONSTEDT GA-52X LOCAT 510-30.6510.540000 1,015.07 DALE EDWARDS TRUCKING 1 2946 07/01/2017 HAULING STONE/BEDDING 510-30.6510.410400 393.56 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 510-30.6510.100000 61.89 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 510-30.6510.100000 38.98 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 510-30.6510.100000 65.55 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 510-30.6510.100000 126.82 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 510-30.6510.100000 63.66 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 510-30.6510.100000 45.47 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 510-30.6510.100000 22.73 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 510-30.6510.100000 15.92 UNIVERSAL PRINTING SERVI 49035 05/30/2017 STATEMENT INSERT 510-30.6510.210000 116.11 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 510-30.6510.470000 52.97 VANNGUARD UTILITY PARTN 6236 06/05/2017 WAUKEE LOCATING SERVICE 510-30.6510.340000 752.50 7/6/2017 2:14:18 PM Page 10 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100000 2.60 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100000 25.20 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100000 1.30 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100000 19.40 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100100 53.89 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100100 3.86 MUTUALOF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100100 58.24 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 510-30.6510.100100 45.84 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 510-30.6510.450000 430.69 HD SUPPLY WATERWORKS H296892 06/06/2017 PVC SWR CAP/PVC SWR TEE 510-30.6510.590000 234.29 HD SUPPLY WATERWORKS H344641 06/15/2017 BOX RISER 510-30.6510.410300 106.62 HD SUPPLY WATERWORKS H374562 06/21/2017 DRAIN SPADE/TILE PROBE 510-30.6510.590000 118.00 HD SUPPLY WATERWORKS H385518 06/22/2017 HANDLE VALVE KEY/COVER 510-30.6510.410300 680.82 DES MOINES WATER WORKS INV0003164 06/12/2017 LAB ANALYSIS FEES 510-30.6510.250000 170.76 DES MOINES WATERWORKS INV0003222 06/26/2017 JUNE'17 STATEMENT 510-30.6510.650000 19,034.33 DES MOINES WATERWORKS INV0003223 06/26/2017 JUNE'17 STATEMENT 510-30.6510.650000 128,915.39 AMERICAN WATERWORKS A INV0003226 07/O1/2017 FYI8 DUES 510-30.6510.280000 360.00 WEST DES MOINES WATER INV0003231 07/11/2017 WATER TOWER RENT 510-30.6510.390300 364.50 VEENSTRA & KIMM INC INV0003233 05/26/2017 WACO PLACE WATER MAIN 510-30.6510.230000 1,058.31 VEENSTRA & KIMM INC INV0003233 05/26/2017 RACCOON RIVER PROP LIFT S 510-30.6510.230000 3,331.57 VEENSTRA & KIMM INC INV0003233 05/26/2017 WATER MODAL UPDATE 510-30.6510.230000 375.00 VEENSTRA & KIMM INC INV0003233 05/26/2017 STANDARD SPEC UPDATE 20 510-30.6510.230000 18.00 VEENSTRA & KIMM INC INV0003234 06/26/2017 WACO PLACE WATER MAIN 510-30.6510.230000 5,955.86 VEENSTRA & KIMM INC INV0003234 06/26/2017 RACCOON RIVER PROP LIFTS 510-30.6510.230000 2,616.50 VEENSTRA & KIMM INC INV0003234 06/26/2017 WATER MODAL UPDATE 510-30.6510.230000 150.00 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 510-30.6510.270100 821.79 MID AMERICAN ENERGY JUNE176510SUMBILL 06/23/2017 JUNE'17 STATEMENT 510-30.6510.480000 327.86 CITY OF WAUKEE JUNE17651 06/30/2017 JUNE'17 STATEMENT 510-30.6510.480000 902.00 VAN METER INDUSTRIAL INC 5009820361.001 06/20/2017 THERMOSTATWIRE 510-30.6510.590000 238.54 Department 6510 -WATER UTILITY Total: 182,643.31 Department: 6520 -SANITARY SEWERS & TREATMENT GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 520-30.6520.210000 20.77 TYLER TECHNOLOGIES INC 025-193068 07/O1/2017 FYI8 SOFTWARE MAINTENA 520-30.6520.270000 786.38 FULLER PETROLEUM SERVIC 100292 06/14/2017 FUEL 520-30.6520.570000 530.30 FULLER PETROLEUM SERVIC 100355 06/22/2017 JUNE'17 FUEL 520-30.6520.570000 219.51 MIDGET MACHINE MAINTEN 108 06/14/2017 REFURBISH STAINLESS PIPE C 520-30.6520.411300 45.00 TORGERSON EXCAVATING, I 12-1101-2141 06/28/2017 SPOT REPAIRS ON SANITARY 520-30.6520.880000 24,200.00 WASTEWATER RECLAMATIO 14117 07/03/2017 JULY'17 FEES 520-30.6520.882700 112,441.00 LOGOED APPAREL & PROMO 15939 05/23/2017 SHIRTS/JACKETS - PUB. WOR 520-30.6520.120000 464.91 LOGGED APPAREL&PROMO 15999 06/19/2017 SHIRTS - VOEGTLE 520-30.6520.120000 72.88 LOGOED APPAREL &PROMO 16000 06/19/2017 SHIRTS - DANIELS 520-30.6520.120000 70.62 LOGOED APPAREL &PROMO 16003 06/19/2017 SHIRTS-HERRICK 520-30.6520.120000 122.40 LOGOED APPAREL &PROMO 16009 06/19/2017 SHIRTS -WASKE 520-30.6520.120000 68.38 LOGOED APPAREL & PROMO 16010 06/19/2017 SHIRTS-PIERSON 520-30.6520.120000 73.38 LOGGED APPAREL & PROMO 16014 06/19/2017 SHIRTS -VOKES 520-30.6520.120000 146.25 LOGGED APPAREL&PROMO 16024 06/19/2017 SHIRTS-VANROEKEL 520-30.6520.120000 73.37 LOGGED APPAREL &PROMO 16025 06/19/2017 SHIRTS - PROHASKA 520-30.6520.120000 13.68 LOGOED APPAREL &PROMO 16026 06/19/2017 SHIRTS-WEBSTER 520-30.6520.120000 68.37 LOGOED APPAREL & PROMO 16027 06/19/2017 SHIRTS-DUNHAM 520-30.6520.120000 68.37 LOGGED APPAREL&PROMO 16028 06/19/2017 SHIRTS - WARD 520-30.6520.120000 73.38 LOGGED APPAREL & PROMO 16029 06/19/2017 SHIRTS -EDDIE 520-30.6520.120000 73.37 TEAM SERVICES INC 1789726-0 06/15/2017 CONSTRUCTION TESTING SE 520-30.6520.883060 427.96 TEAM SERVICES INC 1789826-0 06/21/2017 CONSTRUCTION TESTING SE 520-30.6520.883091 409.00 TEAM SERVICES INC 1789829-0 06/21/2017 CONSTRUCTION TESTING SE 520-30.6520.883092 186.86 MIDWEST ENVIRONMENTAL 20170567 06/24/2017 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,541.00 CITY OF WAUKEE - AR 201706157326 04/30/2017 APRIL'17 MECHANIC FEES-L 520-30.6520.410050 1,026.00 CITY OF WAUKEE - AR 201706157326 04/30/2017 APRIL'17 MECHANIC FEES-P 520-30.6520.410050 284.42 CITY OF WAUKEE - AR 201706157328 04/30/2017 APRIL'17 MECHANIC FEES-P 520-30.6520.410050 44.68 CITY OF WAUKEE - AR 201706157328 04/30/2017 APRIL'17 MECHANIC FEES-L 520-30.6520.410050 247.50 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-L 520-30.6520.410050 49.50 7/6/2017 2:14:18 PM Page 11 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-P 520-30.6520.410050 14.09 CITY OF WAUKEE -AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-P 520-30.6520.410050 364.28 CITY OF WAUKEE - AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-L 520-30.6520.410050 585.00 CITY OF WAUKEE - AR 201706157331 04/30/2017 APRIL'17 MECHANIC FEES-L 520-30.6520.410050 11.25 CITY OF WAUKEE - AR 201706157340 05/31/2017 MAY'17 MECHANIC FEES -LA 520-30.6520.410050 866.25 CITY OF WAUKEE - AR 201706157340 05/31/2017 MAY'17 MECHANIC FEES -PA 520-30.6520.410050 318.88 CITY OF WAUKEE - AR 201706157344 05/31/2017 MAY'17 MECHANIC FEES -LA 520-30.6520.410050 5.62 CITY OF WAUKEE - AR 201706157344 05/31/2017 MAY'17 MECHANIC FEES -PA 520-30.6520.410050 10.00 CITY OF WAUKEE -AR 201706157346 05/31/2017 MAY'17 MECHANIC FEES -PA 520-30.6520.410050 445.80 CITY OF WAUKEE - AR 201706157346 05/31/2017 MAY'17 MECHANIC FEES -LA 520-30.6520.410050 225.00 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -PA 520-30.6520.410050 1.15 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -LA 520-30.6520.410050 9.00 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -LA 520-30.6520.410050 624.37 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -PA 520-30.6520.410050 373.15 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 520-30.6520.470000 130.05 USA BLUE BOOK 285586 06/14/2017 LEADER HOSE 520-30,6520.410100 226.85 USA BLUE BOOK 288223 06/16/2017 SOAP/COREPRO 520-30.6520.590000 231.79 USA BLUE BOOK 293122 06/22/2017 SCHONSTEDT GA-52X LOCAT 520-30.6520.540000 1,015.06 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 520-30.6520.100000 61.89 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 520-30.6520.100000 38.98 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 520-30.6520.100000 126.82 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 520-30.6520.100000 131.10 SMITHS SEWER SERVICE INC 340817 06/15/2017 TELEVISE&TRACE UNDERGR 520-30.6520.410300 285.00 SMITHS SEWER SERVICE INC 340818 06/15/2017 TELEVISE AND TRACE UNDER 520-30.6520.410300 285.00 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 520-30.6520.100000 63.66 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 520-30.6520.100000 90.94 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 520-30.6520.100000 22.73 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 520-30.6520.100000 15.92 MID-IOWA SOLID WASTE EQ 44292 06/07/2017 REPAIR TO VAC -CON 520-30.6520.410100 1,639.44 PLUMB SUPPLY COMPANY 4577610 06/13/2017 WATTS HANDLE KIT 520-30.6520.411100 31.49 UNIVERSAL PRINTING SERVI 49592 06/23/2017 STATEMENT INSERT -PET WA 520-30.6520.350100 247.62 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 520-30.6520.470000 52.97 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100100 3.97 MUTUAL OF OMAHA 644818795 07/01/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100100 76.78 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100100 3.86 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 520-30.6520.100100 15.42 LIBERTY READY MIX 88470 06/27/2017 CONCRETE 520-30.6520.880000 615.13 LIBERTY READY MIX 88471 06/27/2017 CONCRETE 520-30.6520.880000 1,359.75 LIBERTY READY MIX 88522 06/28/2017 CONCRETE 520-30.6520.880000 1,424.51 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 520-30.6520.450000 267.35 INDUSTRIAL SALES COMPAN 980926-000 06/27/2017 WHEEL KIT 520-30.6520.590000 90.49 HD SUPPLY WATERWORKS H269917 06/O1/2017 INSERTA TEE 520-30.6520.590000 290.00 HD SUPPLY WATERWORKS H328058 06/13/2017 POLY SADDLE/COUPLING/PA 520-30.6520.410300 176.22 HD SUPPLY WATERWORKS H382301 06/23/2017 2" PHILMAC COMP X COMP 520-30.6520.410100 384.70 HD SUPPLY WATERWORKS H382302 06/23/2017 PHILMAC COUPLING 520-30.6520,410100 157.32 HD SUPPLY WATERWORKS H403611 06/27/2017 S-SLEEVE/BANDS/RING 520-30.6520.410400 449.27 CENTURYLINK INV0003165 06/10/2017 JUNE'17 STATEMENT 520-30.6520.450000 48.08 TIM BARRY INV0003175 07/11/2017 MULCH REIMBURSEMENT 520-30.6520.883091 38.16 PETTY CASH -PW/PARKS INV0003228 06/30/2017 WASTEWATER CONFERENCE 520-30.6520.470000 8.00 VEENSTRA &KIMM INC INV0003233 05/26/2017 ORIGINAL SANITARY SWR RE 520-30.6520.230000 1,165.67 VEENSTRA & KIMM INC INV0003233 05/26/2017 STANDARD SPEC UPDATE 20 520-30,6520.230000 18.00 VEENSTRA & KIMM INC INV0003233 05/26/2017 ORIGINAL SANITARY SWR RE 520-30.6520.230000 972.00 VEENSTRA & KIMM INC INV0003233 05/26/2017 FORCE MAIN DISHCARGE M 520-30.6520.230000 1,909.02 VEENSTRA & KIMM INC INV0003233 05/26/2017 SOUTH OUTFALL SEWER DES 520-30.6520.883000 12,756.14 VEENSTRA & KIMM INC INV0003233 05/26/2017 LITTLE WALUNT CREEK LIFTS 520-30.6520.883060 16,325.29 VEENSTRA& KIMM INC INV0003233 05/26/2017 LITTLE WALNUT CREEK WEST 520-30.6520.883060 1,636.48 7/6/2017 2:14:18 PM Page 12 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM INC INV0003233 05/26/2017 LITTLE WALNUT CREEK REGI 520-30.6520.883060 5,535.35 VEENSTRA & KIMM INC INV0003233 05/26/2017 FOX CREEK SEWER PH53-G 520-30.6520.883080 921.20 VEENSTRA & KIMM INC INV0003233 05/26/2017 FOX CREEK SEWER PHASE 3 520-30.6520.883080 2,338.09 VEENSTRA & KIMM INC INV0003233 05/26/2017 2016 SPONSORED PROJECT 520-30.6520.883091 1,473.97 VEENSTRA & KIMM INC INV0003233 05/26/2017 NWAREA TRUNKSEWER EX 520-30.6520.883091 6,483.52 VEENSTRA & KIMM INC INV0003233 05/26/2017 SW AREA TRUNK SWR EXT 520-30.6520.883092 1,448.67 VEENSTRA & KIMM INC INV0003233 05/26/2017 SW AREA TRUNK SEWER EXT 520-30.6520.883092 686.77 VEENSTRA & KIMM INC INV0003234 06/26/2017 ORIGINAL SANITARY SEWER 520-30.6520.230000 3,214.90 VEENSTRA & KIMM INC INV0003234 06/26/2017 FORCE MAIN DISCHARGE M 520-30.6520.230000 729.00 VEENSTRA & KIMM INC INV0003234 06/26/2017 ORIGINAL SANITARY SWR RE 520-30.6520.230000 81.00 VEENSTRA & KIMM INC INV0003234 06/26/2017 SOUTH OUTFALL SEWER DES 520-30.6520.883000 29,255.84 VEENSTRA & KIMM INC INV0003234 06/26/2017 LITTLE WALNUT CREEK WEST 520-30.6520.883060 10,868.57 VEENSTRA & KIMM INC INV0003234 06/26/2017 LITTLE WALNUT CRK REGION 520-30.6520.883060 3,006.38 VEENSTRA & KIMM INC INV0003234 06/26/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 10,615.36 VEENSTRA & KIMM INC INV0003234 06/26/2017 FOX CREEK SEWER PHASE 3 520-30.6520.883080 169.49 VEENSTRA & KIMM INC INVOOD3234 06/26/2017 2016 SPONSORED PROJECT 520-30.6520.883091 90.00 VEENSTRA & KIMM INC INV0003234 06/26/2017 NW AREA TRUNK SWR EXT 520-30.6520.883091 3,039.41 VEENSTRA & KIMM INC INV0003234 06/26/2017 SW AREA TRUNK SWR EVAL 520-30.6520.883092 135.00 VEENSTRA & KIMM INC INV0003234 06/26/2017 SW AREA TRUNK SWR EXT 520-30.6520.883092 795.49 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 520-30.6520.270100 675.79 MID AMERICAN ENERGY JUNE176520SUMBILL 06/23/2017 JUNE'17 STATEMENT 520-30.6520.480000 11,424.27 CITY OF WAUKEE JUNE17652 06/30/2017 JUNE'17 STATEMENT 520-30.6520.480000 1,289.43 TRANS IOWA EQUIPMENTT P02367 06/26/2017 CYL-AIR 520-30.6520.590000 215.66 INTERSTATE POWER SYSTEM R012055305:01 05/17/2017 GENERATOR REPAIR 520-30.6520.411100 730.87 VAN METER INDUSTRIAL INC 5009811515.001 06/14/2017 LIMITSWITCH 520-30.6520.410300 381.08 Department 6520 - SANITARY SEWERS & TREATMENT Total: 288,210.11 Department: 6540 - GAS UTILITY TYLER TECHNOLOGIES INC 025-193068 07/O1/2017 FY18 SOFTWARE MAINTENA 540-30.6540.270000 786.38 MUNICIPAL SUPPLY, INC. 0661837-IN 06/30/2017 FLAGS 540-30.6540.590000 1,300.00 FULLER PETROLEUM SERVIC 100292 06/14/2017 FUEL 540-30.6540.570000 530.30 FULLER PETROLEUM SERVIC 100355 06/22/2017 JUNE'17 FUEL 540-30.6540.570000 219.51 CLAYTON ENERGY CORPORA 10058 07/03/2017 JUNE'17 RESERVATION 540-30.6540.650000 15,745.95 MID AMERICAN ENERGY 110090617 06/19/2017 JUNE'17 STATEMENT 540-30.6540.480000 18.71 IOWA ASSOCIATION OF MU 15153 06/09/2017 TEST GRADING/RECORD KEE 540-30.6540.470000 495.00 LOGOED APPAREL&PROMO 15939 05/23/2017 SHIRTS/JACKETS - PUB. WOR 540-30.6540.120000 407.92 CITY OF WAUKEE - AR 201706157327 04/30/2017 APRIL'17 MECHANIC FEES-L 540-30.6540.410050 292.50 CITY OF WAUKEE - AR 201706157327 04/30/2017 APRIL'17 MECHANIC FEES-P 540-30.6540.410050 7.46 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-L 540-30.6540.410050 49.50 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-P 540-30.6540.410050 14.09 CITY OF WAUKEE - AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-L 540-30.6540.410050 585.00 CITY OF WAUKEE - AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-P 540-30.6540.410050 364.28 CITY OF WAUKEE - AR 201706157331 04/30/2017 APRIL'17 MECHANIC FEES-L 540-30.6540.410050 11.25 CITY OF WAUKEE - AR 201706157341 05/31/2017 MAY'17 MECHANIC FEES -PA 540-30.6540.410050 288.26 CITY OF WAUKEE - AR 201706157341 05/31/2017 MAY'17 MECHANIC FEES -LA 540-30.6540.410050 387.00 CITY OF WAUKEE - AR 201706157344 05/31/2017 MAY'17 MECHANIC FEES -LA 540-30.6540.410050 8.44 CITY OF WAUKEE -AR 201706157344 05/31/2017 MAY'17 MECHANIC FEES -PA 540-30.6540.410050 14.99 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -LA 540-30.6540.410050 9.00 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -PA 540-30.6540.410050 1.15 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -PA 540-30.6540.410050 373.15 CITY OF WAUKEE -AR 201706157349 05/31/2017 MAY'17 MECHANIC FEES -LA 540-30.6540.410050 45.00 CITY OF WAUKEE - AR 201706157349 05/31/2017 MAY'17 MECHANIC FEES -PA 540-30.6540.410050 12.03 UNITYPOINT CLINIC-OCCUPA 205745 06/02/2017 DRUG TEST - DUNHAN 540-30.6540.470000 37.00 INFRASOURCE CONSTRUCTI 3017494 06/17/2017 ALICE'S ROAD 540-30.6540.880100 31,392.44 INFRASOURCE CONSTRUCT[ 3017599 06/24/2017 TRENCH/BORE/VALVE INSTA 540-30.6540.880100 21,475.47 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 540-30.6540.100000 396.79 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 540-30.6540.100000 61.89 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 540-30.6540.300000 38.98 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 540-30.6540.100000 15.92 HOLMES MURPHY 415773 07/O112017 JUL'17 HMA MONTHLY CON 540-30.6540.100000 181.88 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 540-30.6540.100000 22.73 7/6/2017 2: 14:18 PM Page 1.3 of 27 Expense Approval Register Packet: APPKT00660 - JULY 12TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PLUMB SUPPLY COMPANY 4569154 06/06/2017 PIPE WRENCH/GALVE NIPPL 540-30.6540.590000 577.84 PLUMB SUPPLY COMPANY 4569162 05/26/2017 PIPE WRENCH 540-30.6540.590000 60.18 PLUMB SUPPLY COMPANY 4611272 06/21/2017 CUTTER 540-30.6540.590000 35.66 UNIVERSAL PRINTING SERVI 49482 06/28/2017 GAS SAFETY BROCHURE 540-30.6540.210000 5,377.81 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 540-30.6540.470000 52.97 VANNGUARD UTILITY PARTN 6236 06/05/2017 WAUKEE LOCATING SERVICE 540-30,6540.340000 752.50 INDUSTRIAL PIPE & SUPPLY, 64053-00 06/22/2017 HDPE X EPDXY COAT 540-30.6540.410400 213.27 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 540-30.6540,100000 1.30 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 540-30.6540.100000 91.30 MUTUAL OF OMAHA 644918785 07/01/2017 JUL'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 540-30.6540.100100 3.97 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 540-30.6540.100100 3.86 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 540-30.6540.100100 69.50 SCHIMBERG CO. 7622782-00 06/12/2017 GAS PIPE 540-30.6540.410400 4,172.80 GRAINGER PARTS 9464611590 06/06/2017 MEASURING WHEEL 540-30.6540.590000 172.08 INDUSTRIAL SALES COMPAN 975526-000 06/14/2017 COIL/IPS 540-30.6540.590200 5,846.60 INDUSTRIALSALES COMPAN 978394-000 06/20/2017 FRIATEC PROCESSOR/EQUIP 540-30.6540.410100 915.11 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 540-30.6540.450000 275.62 INDUSTRIALSALES COMPAN 979497-000 06/01/2017 HIGHLINE VB/BALLVALVE 540-30.6540.590100 2,520.79 INDUSTRIALSALES COMPAN 979497-001 06/06/2017 KEROTEST POLYBALL BALLV 540-30.6540.590100 544.15 INDUSTRIALSALES COMPAN 981115-000 06/03/2017 GASTRACER/SERVICE CONN 540-30.6540.590100 2,105.61 INDUSTRIAL SALES COMPAN 981242-000 06/05/2017 CNTRL TRANS 8300 540-30.6540.590000 55.19 INDUSTRIAL SALES COMPAN 981635-000 06/13/2017 PERFCTN 50016 CAP CTS 540-30.6540.590200 788.54 INDUSTRIAL SALES COMPAN 981683-000 06/07/2017 CPLG IPS 1" 540-30.6540.590200 71.86 INDUSTRIALSALES COMPAN 982394-000 06/13/2017 CPLG IPS 4" 540-30.6540.410400 380.99 INDUSTRIAL SALES COMPAN 982437-000 06/20/2017 TEGA IPS CPLG 6" 540-30.6540.410400 315.48 INDUSTRIAL SALES COMPAN 982474-000 06/14/2017 RETURN RISER 540-30.6540.590200 -63.59 INDUSTRIALSALES COMPAN 982519-000 06/20/2017 CNTRL EF/PERFECTN CAP 540-30.6540.590100 1,965.74 INDUSTRIAL SALES COMPAN 983389-000 06/24/2017 TEES 540-30.6540.590100 618.42 INDUSTRIAL SALES COMPAN D979546-000 06/19/2017 1/2" CTS LYCOFIT CAPS 540-30.6540.590200 639.92 UTILITY SAFETY AN D DESIGN IN20171764 05/31/2017 MAY'17 RETAINER FEES 540-30.6540.230000 175.00 UTILITY SAFETY AN D DESIGN IN20171963 05/31/2017 DESIGN SERVICES SHOPS KET 540-30.6540.230000 3,541.00 UTILITY SAFETY AND DESIGN IN20172148 06/22/2017 JUNE'17 RETAINER FEES 540-30.6540.230000 175.00 KEN CLARK INV0003176 07/11/2017 FURNACE/WATER HEATER R 540-30.6540.685400 200.00 JOSH &JOEY LOEFFELHOLZ INV0003177 07/11/2017 FURNACE REBATE 540-30.6540.685400 150.00 RYAN PLEAK INV0003178 07/11/2017 FURNACE REBATE 540-30.6540.685400 150.00 JOSEPH PURSCELL INV0003179 07/11/2017 FURNACE & THERMOSTAT R 540-30.6540.685400 180.00 DIANNE FRAZER INV0003180 07/11/2017 FURNACE REBATE 540-30.6540.685400 150.00 BLACK HILLS ENERGY INV0003182 06/02/2017 JUNE'17 STATEMENT 540-30.6540.650000 2,891.25 MYCHELE HERRING INV0003185 06/22/2017 FURNACE REBATE 540-30.6540.685400 75.00 MICHAEL BURT INV0003230 06/28/2017 FURNACE REBATE 540-30.6540.685400 75.00 WEST DES MOINES WATER INV0003231 07/11/2017 WATER TOWER RENT 540-30.6540.390300 364.50 VEENSTRA & KIMM INC INV0003233 05/26/2017 STANDARD SPEC UPDATE 20 540-30.6540.230000 18.00 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 540-30.6540.270100 1,052.83 MID AMERICAN ENERGY JUNE17540SUMBILL O6/23/2017 JUNE'17 STATEM ENT 540-30.6540.480000 80.74 LOGAN CONTRACTORS SUPP R64409 05/15/2017 TRACK BUGGY 540-30.6540.390000 150.00 IOWA ASSOCIATION OF MU YM200004208 04/18/2017 WORKSHOP-ROVER/LYNCH/ 540-30.6540.470000 1,720.00 IOWA ASSOCIATION OF MU YM200004243 04/25/2017 PLASTIC PIPE JOINING WORK 540-30.6540.470000 860.00 Department 6540 - GAS UTILITY Total: 116,165.06 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 570-30.6550.270000 786.38 TYLER TECHNOLOGIES INC 025-193540 07/01/2017 UTILITY ONLINE BILLING JUL 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 570-30.6550.270110 25.15 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 570-30.6550.100000 97.70 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 570-30.6550.100000 63.66 UNIVERSAL PRINTING SERVI 49575 06/28/2017 NEW RESIDENT POCKET FOL 570-30.6550.350100 1,194.32 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 570-30.6550,100000 74.70 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 570-30.6550.100100 15.78 PURCHASE POWER, INC. INV0003229 06/23/2017 PERMIT OVERAGES 570-30.6550.360000 32.70 PURCHASE POWER, INC. INV0003229 06/23/2017 MAY'17 REGULAR BILLS 570-30.6550.360000 1,826.04 7/6/2017 2: 14: 18 PM Page 14 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PURCHASE POWER, INC. INV0003229 06/23/2017 JUNE'17 LATE NOTICES 570-30.6550.360000 401.36 PURCHASE POWER, INC. INV0003229 06/23/2017 MAY'17 LATE NOTICES 570-30.6550.360000 388.22 PURCHASE POWER, INC. INV0003229 06/23/2017 MAY'17 ACH BILLS 570-30.6550.360000 904.19 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 570-30.6550.270100 59.62 Department 6550 - UTILITY BILLING Total: 6,034.82 Department: 7100 - STREETS GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 060-30.7100.590420 27.40 METROPOLITAN COMPOUN 0067209 05/17/2017 EZ RELEASE-5 GAL 060-30.7100.590400 1,109.35 STAR EQUIPMENT LTD 01551470 06/05/2017 DIAMOND BLADE 060-30.7100.590000 448.51 STAR EQUIPMENT LTD 01552814 06/26/2017 CLASS BRKR W/SKID UDR MN 060-30.7100.390000 1,800.00 US CELLULAR 0196783885 06/14/2017 JUNE'17 STATEMENT 060-30.7100.450000 515.96 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 060-30.7100.270000 786.38 FULLER PETROLEUM SERVIC 100292 06/14/2017 FUEL 060-30.7100.570000 530.29 FULLER PETROLEUM SERVIC 100355 06/22/2017 JUNE'17 FUEL 060-30.7100.570000 219.51 LOGOED APPAREL & PROMO 15939 05/23/2017 SHIRTS/JACKETS - PUB. WOR O60-30.7100.120000 515.90 LOGGED APPAREL&PROMO 15997 06/19/2017 SHIRTS -WERTS 060-30.7100.120000 151.25 LOGGED APPAREL&PROMO 16006 06/19/2017 SHIRTS-ROYSTER 060-30.7100.120000 169.25 LOGOED APPAREL & PROMO 16007 06/19/2017 SHIRTS - WHITE 060-30.7100.120000 146.75 LOGOED APPAREL & PROMO 16008 06/19/2017 SHIRTS-ABBOTT 060-30.7100.120000 146.75 LOGOED APPAREL&PROMO 16011 06/19/2017 SHIRTS -STEWARD O60-30.7100.120000 136.75 LOGOED APPAREL&PROMO 16012 06/19/2017 SHIRTS-PINEGAR 060-30.7100.120000 88.05 LOGGED APPAREL&PROMO 16013 06/19/2017 SHIRTS-FLUGGESMITH 060-30.7100.120000 136.75 LOGOED APPAREL & PROMO 16016 06/19/2017 SHIRTS -ROOSE 060-30.7100.120000 136.75 LOGOED APPAREL & PROMO 16017 06/19/2017 SHIRTS - GRACE 060-30.7100.120000 136.75 LOGOED APPAREL & PROMO 16018 06/19/2017 SHIRTS -WAUGH 060-30.7100.120000 136.75 LOGOED APPAREL&PROMO 16019 06/19/2017 SHIRTS -PAYNE 060-30.7100.120000 136.75 LOGOED APPAREL&PROMO 16020 06/19/2017 SHIRTS - HOCHSTETLER 060-30.7100.120000 58.70 LOGGED APPAREL & PROMO 16021 06/19/2017 SHIRTS - HOCHSTETLER 060-30.7100.120000 29.35 LOGOED APPAREL&PROMO 16031 06/19/2017 SHIRTS-SCHRODER 060-30.7100.120000 146.75 LOGOED APPAREL&PROMO 16033 06/19/2017 SHIRTS -REESE 060-30.7100.120000 136.75 G&LCLOTHING 1-722676-01 06/27/2017 BOOTS-SCHRODER 060-30.7100.120000 110.50 CITY OF WAUKEE - AR 201706157325 04/30/2017 APRIL'17 MECHANIC FEES-P 060-30.7100.410050 207.78 CITY OF WAUKEE - AR 201706157325 04/30/2017 APRIL'17 MECHANIC FEES-L 060-30.7100.410050 562.50 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-L 060-30.7100.410050 49.50 CITY OF WAUKEE - AR 201706157329 04/30/2017 APRIL'17 MECHANIC FEES-P 060-30.7100.410050 14.09 CITY OF WAUKEE -AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-P 060-30.7100.410050 364.28 CITY OF WAUKEE - AR 201706157330 04/30/2017 APRIL'17 MECHANIC FEES-L 060-30.7100.410050 585.00 CITY OF WAUKEE - AR 201706157331 04/30/2017 APRIL'17 MECHANIC FEES-L 060-30.7100.410050 11.25 CITY OF WAUKEE - AR 201706157339 05/31/2017 MAY'17 MECHANIC FEES -LA 060-30.7100.410050 2,497.50 CITY OF WAUKEE - AR 201706157339 05/31/2017 MAY'17 MECHANIC FEES -PA 060-30.7100.410050 2,049.91 CITY OF WAUKEE - AR 201706157343 05/31/2017 MAY'17 MECHANIC FEES -LA 060-30.7100.410050 67.50 CITY OF WAUKEE - AR 201706157343 05/31/2017 MAY'17 MECHANIC FEES -PA 060-30.7100.410050 8.67 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -LA 060-30.7100.410050 9.00 CITY OF WAUKEE - AR 201706157347 05/31/2017 MAY'17 MECHANIC FEES -PA 060-30.7100.410050 1.15 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -PA 060-30.7100.410050 373.15 CITY OF WAUKEE - AR 201706157348 05/31/2017 MAY'17 MECHANIC FEES -LA 060-30.7100.410050 624.37 CITY OF WAUKEE - AR 201706157349 05/31/2017 MAY'17 MECHANIC FEES -PA 060-30.7100.410050 12.04 CITY OF WAUKEE - AR 201706157349 05/31/2017 MAY'17 MECHANIC FEES -LA 060-30.7100.410050 45.00 MARTIN MARIETTA AGGREG 20447351 05/30/2017 ROADSTONE 060-30.7100,590300 256.77 MARTIN MARIETTAAGGREG 20616837 06/19/2017 MODIFIED S-BASE/PIPE BED 060-30.7100.590300 525.21 MARTIN MARIETTA AGGREG 20647184 06/22/2017 MODIFIEDS-BASE 060-30.7100.590300 209.69 MOBOTREX, INC 219475 06/08/2017 12'SPUN ALUMINUM POLE 060-30.7100.410300 1,270.00 METHODIST OCCUPATIONAL 224609 OS/31/2017 PRE -EMPLOYMENT TESTS 060-30.7100.470000 165.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 060-30.7100.100000 435.64 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 060-30.7100.100000 12.38 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 060-30.7100.100000 61.89 IOWASIGNALINC 3587 06/12/2017 MAINTENANCE CHARGE FOR 060-30.7100.590000 1,200.00 BAX SALES, INC 36818 06/13/2017 STAINLESS HOSE CLAMP/SA 060-30.7100.590000 487.14 HOLMES MURPHY 415773 07/O1/2017 JUL'17 HMA MONTHLY CON 060-30.7100.100000 4.55 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 060-30.7100.100000 172.79 7/6/2017 2: 14:18 PM Page 15 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 060-30.7100,100000 22.74 ACME TOOLS 5011339 06/12/2017 PASLODE SPARE FRAMING F 060-30.7100.590000 164.89 LATUX 50741 05/23/2017 SUPREME CONCRETE BLADE 060-30.7100.590000 709.00 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 060-30.7100.470000 52.97 CLIVE POWER EQUIPMENT 604377 06/09/2017 CHAINSAW/SAW CHAIN 060-30.7100.540000 864.12 CLIVE POWER EQUIPMENT 604781 06/14/2017 33RD3 91E CARBIDE LOO 060-30.7100.590000 80.95 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 060-30.7100.100000 50.40 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 060-30.7100.100000 0.26 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 060-30.7100.100000 7.30 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 060-30.7100.100100 0.90 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 060-30.7100.100100 17.34 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 060-30.7100.100100 147.35 AHLERS&COONEY PC 731417 06/28/2017 201 ASPHALT OVERLAY PROJ 060-30.7100.840000 1,800.00 MENARDS 85341 06/29/2017 NAILS 060-30.7100.590000 4.58 LIBERTY READY MIX 87024 05/31/2017 CONCRETE 060-30.7100.590400 438.50 LIBERTY READY MIX 87103 06/01/2017 CONCRETE 060-30.7100.590400 373.75 LIBERTY READY MIX 87262 06/05/2017 CONCRETE 060-30.7100.590400 2,007.26 LIBERTY READY MIX 87341 06/06/2017 CONCRETE 060-30.7100.590400 1,554.00 LIBERTY READY MIX 87421 06/07/2017 CONCRETE 060-30.7100.590400 679.88 LIBERTY READY MIX 87645 06/12/2017 CONCRETE 060-30.7100.590400 647.50 LIBERTY READY MIX 87719 06/13/2017 CONCRETE 060-30.7100.590400 2,622.38 LIBERTY READY MIX 87761 06/14/2017 CONCRETE 060-30.7100.590400 582.75 LIBERTY READY MIX 87762 06/14/2017 CONCRETE 060-30.7100.590400 1,683.50 LIBERTY READY MIX 87845 06/15/2017 CONCRETE 060-30.7100.590400 777.00 LIBERTY READY MIX 87846 06/15/2017 CONCRETE 060-30.7100.590400 1,683.50 LIBERTY READY MIX 88022 06/19/2017 CONCRETE 060-30.7100.590400 550.38 LIBERTY READY MIX 88093 06/20/2017 CONCRETE 060-30.7100.590400 1,472.76 LIBERTY READY MIX 89170 06/21/2017 CONCRETE 060-30.7100.590400 647.50 LIBERTY READY MIX 88244 06/22/2017 CONCRETE 060-30.7100.590400 1,683.50 LIBERTY READY MIX 88245 06/22/2017 CONCRETE 060-30.7100.590400 744.63 LIBERTY READY MIX 88374 06/26/2017 CONCRETE 060-30,7100.590400 1,036.00 LIBERTY READY MIX 88571 06/29/2017 CONCRETE 060-3&7100.590400 550.38 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 060-30.7100.450000 232.63 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 060-30.7100,590600 154.92 BARCO MUNICIPAL PRODUC IN-225174 06/16/2017 36" SUPERBRITE REFLECTIVE 060-30.7100.590600 1,569.41 PETTY CASH - PW/PARKS INV0003228 06/30/2017 APWA SNOW CONFERENCE 060-30.7100.470000 8.00 PETTY CASH -PW/PARKS INV0003228 06/30/2017 PINEGAR RETIREMENT CARD 060-30.7100.470000 4.87 VEENSTRA & KIMM INC INV0003233 05/26/2017 2016 MAINTENANCE BOND 060-30.7100.230000 1,286.62 VEENSTRA & KIMM INC INV0003233 05/26/2017 STANDARD SPEC UPDATE 20 060-30.7100.230000 18.00 VEENSTRA & KIMM INC INV0003233 05/26/2017 2017 ASPHALT OVERLAY PR 060-30.7100.230000 3,772.27 VEENSTRA & KIMM INC INV0003234 06/26/2017 2016 MAINT BOND STREET E 060-30.7100.230000 225.00 VEENSTRA & KIMM INC INV0003234 06/26/2017 2017 MAINT BOND STREET E 060-30.7100.230000 688.97 VEENSTRA & KIMM INC INV0003234 06/26/2017 2017 ASPHALT OVERLAY PR 060-30.7100.230000 1,285.55 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 060-30.7100.270100 356.66 LOGAN CONTRACTORS SUPP M12007 06/05/2017 DOWEL EC/60GR STR EC 060-30.7100.590000 719.06 LOGAN CONTRACTORS SUPP M14528 06/12/2017 ROCK DRILL OILIWATER COO 060-30.7100.590000 91.20 LOGAN CONTRACTORS SUPP M16083 06/15/2017 1.25X38X4.25-12CD STR TEC 060-30.7100.590000 1,510.63 LOUNSBURY LANDSCAPING T1756 05/31/2017 TOPSOIL 060-30.7100.400000 413.05 Department 7100 - STREETS Total: 56,236.46 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION SNYDER & ASSOCIATES INC 117.0234.01E-2 05/30/2017 CONSTRUCTION INSPECTION 327-90.7730.230000 23,861.59 TEAM SERVICES INC 1789725-0 06/15/2017 CONSTRUCTION TESTING SE 327-90.7730.230000 2,091.84 FOTH INFRASTRUCTURE & E 52756 06/08/2017 WESTOWN PKWY/SE PARKVI 327-90.7730.230000 3,384.36 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 29,337.79 Department: 78SO - TIF DEBT SERVICE AHLERS & COONEY PC 726717 03/27/2017 PROJECT CONSULTING 096-30.7850.230000 370.50 AHLERS & COONEY PC 728136 04/25/2017 URBAN RENEWAL 096-30.7850.230000 265.50 AH LERS &COONEY PC 728140 04/25/2017 PROJECT CONSULTING 096-30.7850.230000 2,053.50 AHLERS&COONEY PC 728141 04/25/2017 PROJECT CONSULTING 096-30.7850.230000 5,989.50 AHLERS & COONEY PC 729653 05/25/2017 PROJECT CONSULTING 096-30.7850.230000 85.50 7/6/20.17 2:14:18 PM Page 16 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AHLERS & COONEY PC 729654 05/25/2017 WAUKEE WEST URP 096-30.7850.230000 3,724.50 AHLERS & COONEY PC 730915 06/21/2017 TIF LEGISLATION 093-30.7850.230000 252.00 AHLERS&COONEY PC 731213 06/26/2017 ASHWORTH PROPERTIES DE 094-30.7850.230000 576.00 AHLERS&COONEY PC 731214 06/26/2017 PROJECT CONSULTING 096-30.7850.230000 240.00 Department 7850 - TIF DEBT SERVICE Total: 13,557.00 Department: 8100 - MAYOR & COUNCIL HY-VEE 5894892948 05/24/2017 GOAL SETTING LUNCH 010-60.8100.470000 87.98 Department 8100 - MAYOR & COUNCIL Total: 87.98 Department: 8200 - COMMUNICATIONS TYLER TECHNOLOGIES INC 025-193068 07/O1/2017 FY18 SOFTWARE MAINTENA 010-60.8200.270000 786.38 LOGOED APPAREL&PROMO 15971 06/05/2017 SHIRTS - HUSTED/GUESS 010-60.8200.120000 21.98 MCKINLEY, INC. 197180 06/27/2017 IMPORTANT PHONE NUMBE 010-60.8200.350100 684.20 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-60.8200.100000 123.78 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-60.8200.100000 45.47 BUSINESS PUBLICATIONS 47860 06/30/2017 BUSINESS RECORD PRINT AD 010-60.8200.210000 1,817.00 UNIVERSAL PRINTING SERVI 49035 05/30/2017 STATEMENT INSERT 010-60.8200,210000 232.22 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-60.8200.100000 7.80 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8200.100100 33.60 OFFICE DEPOT 934305932001 06/08/2017 PAPER/HOOKS/STRIPS 010-60.8200.580000 17.26 Department 8200 - COMMUNICATIONS Total: 3,769.69 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 010-60.8300.210000 975.06 GATEHOUSE MEDIA IOWA H 0000200291 06/25/2017 JUNE'17 STATEMENT 010-60.8300.210000 844.95 REGISTER MEDIA 0000559351 05/31/2017 MAY'17 STATEMENT 010-60.8300.210000 588.86 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-60.8300.270000 786.38 CLASSIC FLORAL &GIFTS 030707 05/04/2017 CITIZEN OF THE YEAR CORSA 010-60.8300.461500 53.00 IOWA LEAGUE OF CITIES 074462 06/15/2017 FY'18 DUES 010-60.8300.280000 5,219.00 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-60.8300.270110 23.15 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-60,8300.100000 189.33 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-60.8300.100000 90.94 MID AMERICAN ENERGY 480550617 06/20/2017 28178 U AVE (FARMHOUSE 010-60.8300.390400 8.50 MID AMERICAN ENERGY 490530617 06/19/2017 JUNE'17 STATEMENT 010-60.8300.390400 9.43 HY-VEE 5889299016 05/15/2017 CITIZEN OF THE YEAR SUPPLI 010-60.8300.461500 11.94 HY-VEE 5890018943 05/16/2017 CITIZEN OF THE YEAR RECEP 010-60.8300.461500 92.50 HY-VEE 5891636617 05/19/2017 GOAL SETTING REFRESHMEN 010-60.8300.470000 47.77 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8300.100000 54.80 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8300.100100 28.66 AHLERS & COONEY PC 731729 06/22/2017 LAND ACQUISITION WITH SC 010-60.8300.850000 123.50 MENARDS 85047 06/27/2017 DOOR LOCKS-5 BEL AIRE 010-60.8300.390400 44.97 OFFICE DEPOT 936095649001 06/15/2017 LABELS/DIVIDERS/RUBBER B 010-60.8300.580000 3.59 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-60.8300.450000 300.77 CONSOLIDATED COMM UNIC INV0003163 06/01/2017 JUNE'17 STATEMENT 010-60.8300.450000 793.00 DES MOINES REGISTER INV0003167 07/11/2017 MON.- SAT. SUBSCRIPTION 010-60.8300.280000 25.00 DALLAS COUNTY RECORDER INV0003224 05/31/2017 MAY'17 RECORDING FEES 010-60.8300.230000 691.00 MEDIACOM INV0003225 06/28/2017 JUNE'17 STATEMENT 010-60.8300.270000 139.95 DALLAS COUNTY RECORDER INV0003227 06/27/2017 JUNE'17 RECORDING FEES 010-60.8300.230000 182.00 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-60.8300.270100 2,411.09 CITY OF WAUKEE JUNE17830NV 06/30/2017 JUNE'17 STATEMENT 010-60.8300.390400 159.41 IMAGETEK INC KIF3802010 06/28/2017 RADIX SUPPORT 010-60.8300.270100 37.50 IMAGETEK INC KJF3802045 06/30/2017 RADIX SUBSCRIPTION 010-60.8300.270000 587.00 Department 8300 - ADMINISTRATION Total: 14,523.05 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890617 06/19/2017 JUNE'17 STATEMENT 010-60.8310.390600 194.38 CONSOLIDATED ELECTRICAL 1109-505253 02/09/2017 EMERGENCY LIGHT REPAIR 010-60.8310,400000 22.04 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-60.8310.270110 874.66 SHERWIN WILLIAMS CO 2287-4 05/26/2017 PAINT 010-60.8310.400000 34.65 TRIPLETT OFFICE ESSENTIAL 300475-0 06/29/2017 OFFICE FURNITURE 010-60.8310.540000 974.42 HY-VEE 5891636617 05/19/2017 GOAL SETTING REFRESHMEN 010-60.8310.590000 8.49 OFFICE DEPOT 934305932001 06/08/2017 PAPER/HOOKS/STRIPS 010-60.8310.590000 37.70 7/6/2017 2:14:18 PIA Page 17 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount OFFICE DEPOT 936095649001 06/15/2017 LABELS/DIVIDERS/RUBBER B 010-60.8310.590000 20.56 ACCESS SYSTEMS INV519547 05/11/2017 VGA VIDEO ADAPTER 010-60.8310.540000 28.66 CITY OF WAUKEE JUNE17831 06/30/2017 JUNE'17 STATEMENT 010-60.8310.480000 111.73 CITY OF WAUKEE JUNE17831CAM 06/30/2017 JUNE'17 STATEMENT 010-60.8310.390600 374.54 MIDAMERICAN ENERGY JUNE17831SUMBILL 06/23/2017 JUNE'17 STATEMENT 010-60.8310.480000 735.34 Department 8310 - CITY HALL Total: 3,417.17 Department: 8350 - HUMAN RESOURCES TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-60.8350.270000 786.38 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-60.8350.270110 21.69 ACCESS SYSTEMS LEASING 20877121 06/26/2017 COPIER/PRINTER LEASE 010-60.8350.270110 368.66 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 010-60.8350.470000 48.00 HY-VEE PHARMACY 255 12/30/2016 FLU SHOTS 010-60.8350.689200 420.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-60.8350.100000 32.15 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-60.8350.100000 18.19 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8350.100000 2.60 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8350.100100 74.24 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-60.8350.450000 52.05 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-60.8350.270100 12.82 Department 8350 - HUMAN RESOURCES Total: 1,836.78 Department: 8400 - FINANCIAL ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000193308 05/28/2017 MAY'17 STATEMENT 010-60.8400.210000 117.14 REGISTER MEDIA 0000559351 05/31/2017 MAY'17 STATEMENT 010-60.8400.210000 127.14 TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-60.8400.270000 786.38 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-60,8400.270110 573.29 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-60.8400.100000 221.48 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-60.8400.100000 109.13 WAUKEE CHAMBER OF COM 5856 06/30/2017 CHAMBER GOLF OUTING 010-60.8400.470000 90.00 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8400.100000 13.80 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-60.8400.100100 66.90 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-60.8400.450000 92.06 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-60.8400.270100 32.15 Department 8400 - FINANCIAL ADMINISTRATION Total: 2,229.47 Department: 8500 - COMMUNITY DEVELOPMENT CITY OF URBANDALE 2017-00000081 05/19/2017 EVENT FEE - PAUL SINGH 010-50.8500.470100 200.00 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-50.8500.270110 74.68 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-50.8500.100000 139.20 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-50.8500.100000 90.94 FOTH INFRASTRUCTURE & E 52696 06/06/2017 KETTLESTONE ENVIRONMEN 010-50.8500.230000 1,771.60 WAUKEE CHAMBER OF COM 5863 07/01/2017 2017 MEMBERSHIP RENEWA 010-50.8500.210200 15,000.00 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-50.8500.100000 5.20 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-50.8500.100100 23.68 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-50.8500.450000 52.05 VEENSTRA & KIMM INC INV0003233 05/26/2017 HUGHES PROPERTY DEVELO 010-50.8500.230000 1,537.50 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-50.8500.270100 49.30 Department 8500 - COMMUNITY DEVELOPMENT Total: 18,944.15 Department: 8700 - DEVELOPMENT SERVICES TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FYI8 SOFTWARE MAINTENA 010-50.8700.270000 786.38 CONFLUENCE 14221 05/31/2017 WAUKEE SITE PLANNING -N 010-50.8700.230000 3,500.00 WAUKEE COMMUNITY SCHO 174 06/02/2017 FACILITY RENTAL FOR COMP 010-50.8700.470000 100.00 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-50.8700.270110 373.16 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-50.8700.100000 279.71 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-50.8700.100000 109.13 WAUKEE CHAMBER OF COM 5856 06/30/2017 CHAMBER GOLF OUTING 010-50.8700.470000 90.00 MUTUALOF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-50.8700.100000 51.40 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-50.8700.100100 34.86 OFFICE DEPOT 937748564001 06/23/2017 RUBBERBANDS/NOTEBOOKS 010-50.8700.580000 16.80 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-50.8700.450000 104.10 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-50.8700.270100 86.43 Department 8700 - DEVELOPMENT SERVICES Total: 5,531.97 7/6/2017 2:14:18 PM Page 18 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8750 - SUGAR CREEK MUNICIPAL TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 750-80.8750.270000 786.38 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 750-80.8750.470000 144.00 ALL STAR PRO GOLF INC. 260351 06/12/2017 HAT CLIPS/DIVOT TOOLS 750-80.8750.651000 490.55 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 750-80.8750.100000 86.65 CHRISTIAN PRINTERS INC 37891 06/23/2017 BUSINESS CARDS -JODY COL 750-80,8750.580000 31.00 ACTION ELECTRICAL 38694 06/07/2017 INSTALL WIRING FOR BALL D 750-80,8750.400000 1,202.30 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 750-80.8750.100000 31.83 VGM FINANCIAL SERVCIES 5091129 06/17/2017 LEASE-JACOBSEN R-311T RO 750-80.8750.760000 8,372.72 HY-VEE 5800546514 06/09/2017 BROWNIES 750-80.8750.650300 59.90 G & K SERVICES INC 6183707058 05/10/2017 MATSERVICES-GOLF 750-80.8750.400000 71.78 G & KSERVICES INC 6183720282 06/07/2017 MAT SERVICES -GOLF 750-80.8750.400000 71.78 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 750-80.8750.100000 1.82 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 750-80.8750.100100 6.32 CINTAS CORPORATION 762517601 04/21/2017 SOAP/PAPER SUPPLIES 750-80.8750.590000 41.80 CINTAS CORPORATION 762520433 OS/05/2017 SOAP/PAPER PRODUCTS 750-80.8750.590000 83.80 CINTAS CORPORATION 762523272 05/19/2017 SOAP/PAPER SUPPLIES 750-80.8750.590000 109.80 CINTAS CORPORATION 762526149 06/02/2017 SOAP/PAPER SUPPLIES 750-80.8750.590000 48.09 CINTAS CORPORATION 762529030 06/16/2017 PAPER SUPPLIES/SOAP 750-80.8750.590000 126.33 MENARDS 82931 06/07/2017 INVERTER 750-80.8750,540000 1,299.00 MENARDS 84324 06/20/2017 LOCKS 750-80.8750.400000 186.95 PEPSI 84421457 06/12/2017 POP 750-80.8750.650150 897.75 LAWSON PRODUCTS INC 9305014997 06/14/2017 SUPPLIES 750-80.8750.590000 233.47 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 750-80.8750.450000 40.01 ACCESS SYSTEMS CW10330 05/31/2017 INTERNET REPAIRS 750-80.8750.270100 55.00 U 5 KIDS GOLF IN1210113 06/07/2017 CLUB STANDS 750-80.8750.651100 255.67 CENTURYLINK INV0003166 06/10/2017 JUNE'17 STATEMENT 750-80.8750.450000 331.42 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 750-80.8750.270100 149.90 MID AMERICAN ENERGY JUNE178750SUMBILL 06/23/2017 JUNE'17 STATEMENT 750-80.8750.480000 1,250.96 CITY OF WAUKEE JUNE17875 06/30/2017 JUNE'17 STATEMENT 750-80.8750.480000 372.28 SUPREME INTERNATIONAL L V1417295 06/07/2017 GOLF SHIRTS 750-80.8750.120000 207.02 Department 8750 - SUGAR CREEK MUNICIPAL Total: 17,046.28 Department: 8800 - INFORMATION TECHNOLOGY TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 010-60,8800.270000 786.38 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 010-60.8800.470000 48.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-60.8800.100000 123.78 CHRISTIAN PRINTERS INC 37714 06/13/2017 BUSINESS CARDS-FIRE/I.T. 010-60.8800.580000 25.50 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-60.8800.100000 45.47 ONE SOURCE PLUS4380-20170531 05/31/2017 SON, LE 010-60.8800.470000 45.00 Department 8800 - INFORMATION TECHNOLOGY Total: 1,074.13 Department: 8900 - ENGINEERING TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAINTENA 010-20.8900.270000 786.39 LOGGED APPAREL & PROMO 15939 05/23/2017 SHIRTS/JACKETS - PUB. WOR 010-20.8900.120000 509.90 LOGOED APPAREL & PROMO 16005 06/19/2017 SHIRTS - IAUGHRIDGE 010-20.8900.120000 145.75 LOGOED APPAREL & PROMO 16035 06/19/2017 SHIRTS -FREEMAN 010-20.8900.120000 146.75 IOWA ASSOCIATION OF MU 200004434 06/15/2017 SUPERVISOR TRAINING 010-20.8900.470000 40.00 CITY OF WAUKEE - AR 201706157324 04/30/2017 APRIL'17 MECHANIC FEES-L 010-20.8900.410050 22.50 CITY OF WAUKEE - AR 201706157324 04/30/2017 APRIL'17 MECHANIC FEES-P 010-20.8900.410050 6.90 CITY OF WAUKEE - AR 201706157338 05/31/2017 MAY'17 MECHANIC FEES -LA 010-20.8900.410050 67.50 CITY OF WAUKEE - AR 201706157338 05/31/2017 MAY'17 MECHANIC FEES -PA 010-20.8900.410050 80.17 ACCESS SYSTEMS LEASING 20832725 06/16/2017 JUNE'17 COPIER/PRINTER LE 010-20.8900.270110 263,48 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE -EMPLOYMENT TESTS 010-20.8900.470000 48.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-20.8900.100000 311.86 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-20.8900,100000 127.32 FOTH INFRASTRUCTURE & E 52757 06/08/2017 GENERAL ENGINEERING SER 010-20.8900.230000 395.00 HY-VEE 5800067644 06/02/2017 PW SAFETY TRAINING FOOD 010-20.8900.470000 52.97 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-20.8900.100000 55.80 MUTUAL OF OMAHA 644818785 07/O1/2017 JUL'17 LIFE & DISABILITY PR 010-20.8900.100100 105.60 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-20.8900.450000 402.47 VEENSTRA & KIMM INC INV0003233 05/26/2017 MAY'17 STATEMENT 010-20.8900.231200 5,031.92 7/6/2017 2:14:18 PM Page 19 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM INC INV0003234 06/26/2017 JUNE'17 STATEMENT 010-20.8900.231200 2,736.92 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-20.8900.270100 100.54 Department 8900 - ENGINEERING Total: 11,437.74 Department: 8950 - GIS TYLER TECHNOLOGIES INC 025-193068 07/01/2017 FY18 SOFTWARE MAI NTENA 010-20.8950.270000 786.38 LOGOED APPAREL&PROMO 15992 06/19/2017 SHIRTS - SCHMEINK 010-20.8950.120000 111.92 CITY OF WAUKEE - AR 201706157336 05/31/2017 MAY'17 MECHANIC FEES -LA 010-20.8950.410050 180.00 CITY OF WAUKEE-AR 201706157336 05/31/2017 MAY'17 MECHANIC FEES -PA 010-20.8950.410050 134.01 METHODIST OCCUPATIONAL 224609 05/31/2017 PRE-EMPLOYM ENT TESTS 010-20.8950.470000 48.00 DELTA DENTAL 33075000200201707 07/01/2017 JUL'17 DENTAL INSURANCE 010-20.8950.100000 32.15 HOLMES MURPHY 415773 07/01/2017 JUL'17 HMA MONTHLY CON 010-20.8950.100000 18.19 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-20.8950.100000 5.00 MUTUAL OF OMAHA 644818785 07/01/2017 JUL'17 LIFE & DISABILITY PR 010-20.8950.100100 9.86 VERIZON WIRELESS 9787473303 06/13/2017 JUNE'17 STATEMENT 010-20.8950.450000 77.13 PETTY CASH -PW/PARKS INV0003228 06/30/2017 SHIPPING 010-20.8950.360000 2.67 ACCESS SYSTEMS INV528431 06/19/2017 JUNE'17 SERVICE FEE 010-20.8950.270100 5.24 Department 8950 - GIS Total: 1,410.55 Grand Total: 1,723,233.03 7/6/2017 2:14:18 PM Page 20 of 27 Expense Approval Register Packet: APPKT00660 - JULY 13TH COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060-ROAD USE TAX FUND 093- WAUKEE URBAN RENEWAL AREA 094- GATEWAY URBAN RENEWAL 096- WAUKEE WEST URBAN RENEWAL 110-DEBT SERVICE FUND 327- CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540- GAS UTILITY FUND 560- STORM WATER UTILITY FUND 570- UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Account Number 010-00.0000.3210200 010-10,1100.100000 010-10.1100.100100 010-10.1100.120000 010-10.1100.210000 010-10.1100.230000 010-10.1100.270000 010-10.1100.270100 010-10.1100.270110 010-10.1100.280000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410050 010-10.1100.410100 010-10.1100.450000 010-10.1100.460200 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1400.100000 010-10.1400.100100 010-10.1400.120000 010-10.1400.270000 010-10.1400.270100 010-10.1400.270110 010-10.1400.400000 010-10.1400.450000 010-10.1400.470000 010-10,1400.480000 010-10.1400.580000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.120000 010-10.1500.270000 010-10.1500.270100 010-10.1500.400000 Grand Total: Account Summary Account Name LIQUOR LICENSES HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS PUBLIC NOTIFICATION/A CONSULTANT & PROFES DATA PROCESSING COMPUTER SUPPORT COPIER/ PRINTER LEASE DUES, MEMBERSHIPS & REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE TELEPHONE PD COMMUNITY POLICI TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY UNIFORMS DATA PROCESSING COMPUTER SUPPORT COPIER / PRINTER LEASE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY UNIFORMS DATA PROCESSING COMPUTER SUPPORT REPAIR/MAINTENANCE Expense Amount 184,243.47 75,942.76 252.00 576.00 12,729.00 569,650.00 173,186.02 209,093.31 304,560.11 150,815.06 17,969.48 6,034.82 1,134.72 17,046.28 1,723,233.03 Expense Amount 84.38 3,113.48 466.27 1,967.74 13.70 2,670.87 786.39 465.20 2,715.66 60.00 367.09 914.24 698.38 131.68 400.00 1,154.52 277.11 5,924.00 1,159.87 9,565.00 31132.61 137.24 243.10 913.38 120.39 800.53 786.39 175.02 396.60 269.06 172.54 992.00 768.75 49.50 69.93 770.66 46.29 966.85 786.39 144.93 243.31 7/b/2017 2:14:18. PIA Page 21 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1500.410000 REPAIR OF VEHICLES 79.00 010-10.1500.450000 TELEPHONE 172.54 010-10.1500.480000 UTILITY SERVICES 768.74 010-10.1500.590000 OPERATING SUPPLIES & 115.80 010-10.1500.590050 MEDICALSUPPLIES 1,801.22 010-10.1900.100000 HEALTH & LIFE INSURAN 497.68 010-10.1900.100100 LONGTERM DISABILITY 95.09 010-10.1900.120000 UNIFORMS 219.40 010-10.1900.210000 PUBLIC NOTIFICATION/A 26.80 010-10.1900.270000 DATA PROCESSING 786.39 010-10.1900.270100 COMPUTER SUPPORT 66.98 010-10.1900.270110 COPIER/PRINTER LEASE 22.52 010-10.1900.450000 TELEPHONE 276.18 010-10.1900.570000 FUEL 286.42 010-10.1900.580000 OFFICE SUPPLIES 32.03 010-10.1900.590000 OPERATING SUPPLIES & 2348 010-10,2400.590000 OPERATING SUPPLIES & 247.62 010-20.6000.100000 HEALTH & LIFE INSURAN 877.27 010-20.6000.100100 LONGTERM DISABILITY 115.35 010-20.6000.120000 UNIFORMS 181.96 010-20.6000.270000 DATA PROCESSING 786.39 010-20.6000.270100 COMPUTER SUPPORT 13.61 010-20.6000.410050 REPAIR/MAINTENANCE 971.46 010-20.6000.450000 TELEPHONE 210.06 010-20.6000.470000 TRAINING/TRAVEL EXPE 40.00 010-20.6010.270110 COPIER / PRINTER LEASE 713.38 010-20.6010.400000 REPAIR/MAINTENANCE 7,388.80 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.480000 UTILITY SERVICES 3,172.36 010-20.6010.580000 OFFICE SUPPLIES 979.64 010-20.6010.590000 OPERATING SUPPLIES & 2,015.97 010-20.6150.100000 HEALTH & LIFE INSURAN 224.79 010-20.6150.100100 LONG TERM DISABILITY 116.61 010-20.6150.120000 UNIFORMS 340.71 010-20.6150.270000 DATA PROCESSING 1,572.78 010-20.6150.450000 TELEPHONE 69.48 010-20.6150.570100 COGS - OIL 1,979.84 010-20.6150.570110 COGS -FILTERS 210.12 010-20.6150.570130 COGS - PARTS 15,101.88 010-20.6150.590000 OPERATING SUPPLIES & 504.66 010-20.8900.100000 HEALTH & LIFE INSURAN 494.98 010-20.8900.100100 LONG TERM DISABILITY 105.60 010-20.8900.120000 UNIFORMS 802.40 010-20.8900.230000 CONSULTANT & PROFES 395.00 010-20.8900.231200 DEVELOPERS ENGINEERI 7,768.84 010-20.8900.270000 DATA PROCESSING 786.39 010-20.8900.270100 COMPUTER SUPPORT 100.54 010-20.8900.270110 COPIER/PRINTER LEASE 263.48 010-20.8900.410050 REPAIR/MAINTENANCE 177.07 010-20.8900.450000 TELEPHONE 402.47 010-20.8900.470000 TRAINING/TRAVEL EXPE 140.97 010-20.8950.100000 HEALTH & LIFE INSURAN 55.34 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.120000 UNIFORMS 111.92 010-20.8950.270000 DATA PROCESSING 786.38 010-20.8950.270100 COMPUTER SUPPORT 5.24 010-20.8950.360000 POSTAGE & SHIPPING 2.67 010-20.8950.410050 REPAIR/MAINT -WAUKE 314.01 7/6/2017 2:14:18 PM Page 22 of 2/ Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.8950.450000 TELEPHONE 77.13 010-20.8950.470000 TRAINING/TRAVEL EXPE 48.00 010-2035000 DEVELOPER DEPOSIT PA 5,650.50 010-40.3100.100000 HEALTH & LIFE INSURAN 793.10 010-40.3100.100100 LONGTERM DISABILITY 68.57 010-40.3100.270000 DATA PROCESSING 786.38 010-40.3100.270100 COMPUTER SUPPORT 172.09 010-40.3100.270110 COPIER/ PRINTER LEASE 960.69 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.450000 TELEPHONE 52.05 010-40.3100.470000 TRAINING/TRAVEL EXPE 90.00 010-40.3100.580000 OFFICE SUPPLIES 488.27 010-40.3100.590000 OPERATING SUPPLIES& 583.60 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 2,576.59 010-40.3100.880000 FACILITIES 45.00 010-40.4100.100000 HEALTH & LIFE INSURAN 259.16 010-40.4100.100100 LONG TERM DISABILITY 40.33 010-40.4100.120000 UNIFORMS 473.95 010-40.4100.270000 DATA PROCESSING 786.38 010-40.4100.270100 COMPUTERSUPPORT 121.29 010-40.4100.410050 REPAIR/MAINT -WAUKE -451.39 010-40.4100.410300 REPAIR/MAINTENANCE 3,965.44 010-40.4100.450000 TELEPHONE 98.25 010-40.4100.470000 TRAINING/TRAVEL EXPE 101.01 010-40.4100.480000 UTILITY SERVICES 660.03 010-40.4100.480100 UTILITIES -PARK IRRIGATI 4,483.35 010-40.4100.570000 FUEL 749.80 010-40.4100.590000 OPERATING SUPPLIES& 31.74 010-40.4100.590100 CHEMICAL/FERTILIZER 604.50 010-40.4200.100000 HEALTH & LIFE INSURAN 455.34 010-40.4200.100100 LONGTERM DISABILITY 63.00 010-40.4200.120000 UNIFORMS 928.33 010-40.4200.270000 DATA PROCESSING 786.38 010-40.4200.270100 COMPUTER SUPPORT 106.28 010-40.4200.270110 COPIER/ PRINTER LEASE 40.32 010-40.4200.410050 REPAIR/MAINTENANCE 138.88 010-40.4200.450000 TELEPHONE 199.15 010-40.4200.4516200 SOFTBALL CONCESSIONS 50.84 010-40.4200.460500 SUMMER RECREATION P 1,324.07 010-40.4200.461600 EASTER EGG HUNT 42.19 010-40,4200.470000 TRAINING/TRAVEL EXPE 177.98 010-40.4200.590000 OPERATING SUPPLIES & 1.99 010-40.4300.400100 CUSTODIAL SERVICES 896.31 010-40.4300.450000 TELEPHONE 79.37 010-40.4300.480000 UTILITY SERVICES 616.58 010-50.8500.100000 HEALTH & LIFE INSURAN 235.34 010-50.8500.100100 LONGTERM DISABILITY 23.68 010-50.8500.210200 CHAMBER SUPPORT 15,000.00 010-50.8500,230000 CONSULTANT & PROFES 3,309.10 010-50.8500.270100 COMPUTERSUPPORT 49.30 010-50.8500.270110 COPIER / PRINTER LEASE 74.68 010-50.8500.450000 TELEPHONE 52.05 010-50.8500.470100 ENTERTAINMENT & ME 200.00 010-50.8700.100000 HEALTH & LIFE INSURAN 440.24 010-50.8700.100100 LONG TERM DISABILITY 34.86 010-50.8700.230000 CONSULTANT&PROFES 3,500.00 010-50.8700.270000 DATA PROCESSING 786.38 010-50.8700.270100 COMPUTER SUPPORT 86.43 7/6/2017 2:14:18 PM Page 23 of 27 Expense Approval Register Packet: APPKT00660 - IULY 11TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-50.8700.270110 COPIER / PRINTER LEASE 373.16 010-50.8700.450000 TELEPHONE 104.10 010-50.8700.470000 TRAINING/TRAVEL EXPE 190.00 010-50.8700.580000 OFFICE SUPPLIES 16.80 010-60.8100.470000 TRAINING/TRAVEL EXPE 87.98 010-60.8200.100000 HEALTH & LIFE INSURAN 177.05 010-60.8200.100100 LONGTERM DISABILITY 33.60 010-60.8200.120000 UNIFORMS 21.98 010-60.8200.210000 PUBLIC NOTIFICATION/A 2,049.22 010-60.8200.270000 DATA PROCESSING 786.38 010-60.8200.350100 PRINTING SERVICES 684.20 010-60.8200.580000 OFFICE SUPPLIES 17.26 010-60.8300.100000 HEALTH & LIFE INSURAN 335.07 010-60.8300.100100 LONG TERM DISABILITY 28.66 010-60.8300.210000 PUBLIC NOTIFICATION/A 2,408.87 010-60.8300.230000 CONSULTANT & PROFES 873.00 010-60.8300.270000 DATA PROCESSING 1,513.33 010-60.8300.270100 COMPUTER SUPPORT 2,448.59 010-60.8300.270110 COPIER / PRINTER LEASE 23.15 010-60.8300.280000 DUES, MEMBERSHIPS & 5,244.00 010-60.8300.390400 NORTHVIEW RENTAL PR 222.31 010-60.8300.450000 TELEPHONE 1,093.77 010-60.8300.461500 CITIZEN OF THE YEAR RE 157.44 010-60.8300.470000 TRAINING/TRAVEL EXPE 47.77 010-60.8300.580000 OFFICE SUPPLIES 3.59 010-60.8300.850000 LAND PURCHASES 123.50 010-60.8310.270110 COPIER/ PRINTER LEASE 874.66 010-60.8310.390600 PROF PLAZA CAM EXPEN 568.92 010-60.8310.400000 REPAIR/MAINTENANCE 56.69 O10-60.8310.480000 UTILITY SERVICES 847.07 010-60.8310.540000 MINOR EQUIPMENT 1,003.08 010-60.8310.590000 OPERATING SUPPLIES& 66.75 010-60.8350.100000 HEALTH & LIFE INSURAN 52.94 O10-60.8350.100100 LONG TERM DISABILITY 74.24 010-60.8350.270000 DATA PROCESSING 786.38 010-60.8350.270100 COMPUTER SUPPORT 12.82 010-60.8350.270110 COPIER / PRINTER LEASE 390.35 010-60.8350.450000 TELEPHONE 52.05 010-60.8350.470000 TRAINING/TRAVEL EXPE 48.00 010-60.8350.689200 WELLNESS PROGRAM/ 1 420.00 010-60.8400.100000 HEALTH & LIFE INSURAN 344.41 010-60.8400.100100 LONG TERM DISABILITY 66.90 010-60.8400.210000 PUBLIC NOTIFICATION/A 244.28 010-60.8400.270000 DATA PROCESSING 786.38 010-%8400.270100 COMPUTER SUPPORT 32.15 010-60.8400.270110 COPIER/ PRINTER LEASE 573,29 010-60.8400.450000 TELEPHONE 92.06 010-60.8400.470000 TRAINING/TRAVEL EXPE 90.00 010-60.8800.100000 HEALTH & LIFE INSURAN 169.25 010-60.8800.270000 DATA PROCESSING 786.38 010-60.8800.470000 TRAINING/TRAVEL EXPE 93.00 010-60.8800.580000 OFFICE SUPPLIES 25.50 060-30.1600.410300 REPAIR/MAINTENANCE 933.83 060-30.1600.480000 UTILITY SERVICES 17,281.31 060-30.1601.410300 REPAIR/MAINTENANCE 960.00 060-30.1601.480000 UTILITY SERVICES 531.16 060-30.7100.100000 HEALTH & LIFE INSURAN 767.95 060-30.7100.100100 LONG TERM DISABILITY 165.59 '//6/2017 2. 14:18 PM Page 24 of 27 Expense Approval Register Packet: APPKT00660 - IULY 12TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.7100.120000 UNIFORMS 2,520.50 060-30.7100.230000 CONSULTANT&PROFES 7,276.41 060-30.7100.270000 DATA PROCESSING 786.38 060-30.7100.270100 COMPUTER SUPPORT 356.66 060-30.7100.390000 RENTALILEASE OF EQUI 1,800.00 060-30.7100.400000 REPAIR/MAINTENANCE 413.05 060-30.7100.410050 REPAIR/MAINT -WAUKE 7,482.69 060-30.7100.410300 REPAIR/MAINTENANCE 1,270.00 060-30.7100.450000 TELEPHONE 748.59 060-30.7100.470000 TRAINING/TRAVEL EXPE 230.84 060-30.7100.540000 MINOR EQUIPMENT 864.12 060-30,7100,570000 FUEL 749.80 060-30.7100.590000 OPERATING SUPPLIES & 5,415.96 060-30.7100.590300 ROADSTONE 991.67 060-30.7100.590400 ROAD REPAIR -PATCH 2O,844.52 060-30.7100.590420 ROAD REPAIRS - ASPHAL 27.40 060-30.7100.590600 STREET SIGNS 1,724.33 060-30,7100.840000 STREETS IMPROVEMENT 1,800.00 093-30.7850.230000 CONSULTANT/PROFESS] 252.00 094-30.7850.230000 CONSULTANT/PROFESSI 576.00 096-30.7850.230000 CONSULTANT/PROFESSI 12,729.00 110-1080100 MONEY MARKET-BANKE 569,650.00 327-90.1601.235030 HICKMAN&WESTGATE 1,797.20 327-90.2130.230040 CONSULTING - UNIV TO 2,061.65 327-90.2130.840470 ALICES RD-ENHANCE AS 7,769.52 327-90.2130.840490 ALICES RD -UNIV TO OL 13,375.82 327-90.2130.840491 ALICES ROAD - OLSON T 66,140.30 327-90.2130.840700 CONSTRUCT -ESKER RDG 21.22 327-90.2131.230051 CONSULTING -ESKER RID 5,584.09 327-90.2131.235010 ESKER RIDGE/GPP TRAFF 1,800.00 327-90.2150.980110 HS REC COMPLEX - CON 20,176.28 327-90.2200.930300 GO DEBT ISSUANCE FEES 21,223.93 327-90.5000.881130 RRVT TRAILHEAD ART I 3,898.22 327-90.7730.230000 CONSULTANT&PROFES 29,337.79 510-1080100 MONEY MARKET-BANKE 26,450.00 510-30.6510.100000 HEALTH & LIFE INSURAN 489.52 510-30.6510.100100 LONG TERM DISABILITY 161.83 510-30.6510.120000 UNIFORMS 1,448.21 510-30.6510.210000 PUBLIC NOTIFICATION/A 124.95 510-30.6510.230000 CONSULTANT & PROFES 13,505.24 510-30.6510.250000 TESTING FEES 858.26 510-30.6510.270000 DATA PROCESSING 786.38 510-30.6510.270100 COMPUTERSUPPORT 821.79 510-30.6510.280000 DUES, MEMBERSHIPS & 360.00 510-30.6510.340000 MISCELLANEOUS CONTR 752.50 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410050 REPAIR/MAINT -WAUKE 3,796.16 510-30.6510.410300 REPAIR/MAINTENANCE 787.44 510-30.6510.410400 REPAIR/MAINT OF DELIV 670.62 510-30.6510,450000 TELEPHONE 430.69 510-30.6510,470000 TRAINING/TRAVEL EXPE 183.02 510-30.6510.480000 UTILITY SERVICES 1,248.57 510-30.6510.540000 MINOR EQUIPMENT 1,015.07 510-30.6510.570000 FUEL 749.81 510-30.6510.590000 OPERATING SUPPLIES & 1,890.83 510-30.6510.592000 METER PURCHASE 4,248.20 510-30.6510.650000 COSTOF GOODS SOLD 147,949.72 520-1080100 MONEY MARKET-BANKE 16,350.00 7/6/2017 2: 14: 18 PM Page 25 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.100000 HEALTH & LIFE INSURAN 565.04 520-30.6520.100100 LONGTERM DISABILITY 100.03 520-30.6520.120000 UNIFORMS 1,389.36 520-30.6520.210000 PUBLIC NOTIFICATION/A 20.77 520-30.6520.230000 CONSULTANT&PROFES 8,089.59 520-30.6520.250000 TESTING FEES 1,541.00 520-30.6520.270000 DATA PROCESSING 786.38 520-30.6520.270100 COMPUTER SUPPORT 675.79 520-30.6520.350100 PRINTING 247.62 520-30.6520.410050 REPAIR/MAINT -WAUKE 5,505.94 520-30.6520.410100 REPAIR/MAINTENANCE 2,408.31 520-30.6520.410300 REPAIRS/MAINTENANCE 1,127.30 520-30.6520.410400 REPAIR/MAINT OF DELIV 449.27 520-30.6520,411100 REPAIR/MAINTENANCE 762.36 520-30.6520.411300 TREATMENT PLANT PRO 45.00 520-30.6520.450000 TELEPHONE 315.43 520-30.6520.470000 TRAINING/TRAVEL EXPE 191.02 520-30.6520.480000 UTILITY SERVICES 12,713.70 520-30.6520.540000 MINOR EQUIPMENT 1,015.06 520-30.6520.570000 FUEL 749.81 520-30.6520.590000 OPERATING SUPPLIES& 827.94 520-30.6520.880000 FACILITIES 27,599.39 520-30.6520.882700 WRA FEES 112,441.00 520-30.6520.883000 OUTFALL CONNECTION 42,011.98 520-30.6520.883060 LITTLE WALNUT CREEK S 48,415.39 520-30.6520.883080 FOX CREEK SEWER 3,428.78 520-30.6520.883091 NW AREA TRUNK SEWE 11,534.06 520-30.6520.883092 SW TRUNK SEWER 3,252.79 540-1080100 MONEY MARKET- BANK 34,650.00 540-30.6540.100000 HEALTH & LIFE INSURAN 812.09 540-30.6540.100300 LONG TERM DISABILITY 77.33 540-30.6540.120000 UNIFORMS 407.92 540-30.6540.210000 PUBLIC NOTIFICATION/A 5,377.81 540-30.6540.230000 CONSULTANT & PROFES 3,909.00 540-30.6540,270000 DATA PROCESSING 786.38 540-30.6540.270100 COMPUTER SUPPORT 1,052.83 540-30.6540.340000 MISCELLANEOUS CONTR 752.50 540-30.6540.390000 RENTAL/LEASE OF EQUI 150.00 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410050 REPAIR/MAINT -WAUKE 2,463.10 540-30.6540.410100 REPAIR/MAINTENANCE 915.11 540-30.6540.410400 REPAIR/MAINT OF DELIV 5,082.54 540-30.6540.450000 TELEPHONE 275.62 540-30.6540,470000 TRAINING/TRAVEL EXPE 3,164.97 540-30.6540.480000 UTILITY SERVICES 99.45 540-30.6540.570000 FUEL 749.81 540-30.6540.590000 OPERATING SUPPLIES & 2,200.95 540-30.6540.590100 DEVELOPER MATERIALS 7,754.71 540-30.6540.590200 INSTALLATION MATERIA 7,283.33 540-30.6540.650000 COST OF GOODS SOLD 18,637.20 540-30.6540.685400 GAS REBATE 980.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 52,867.91 560-80.5300.100000 HEALTH & LIFE INSURAN 559.93 560-80.5300.100100 LONGTERM DISABILITY 84.23 560-80.5300.120000 UNIFORMS 583.17 560-80.5300.230000 CONSULTANT & PROFES 9,396.44 560-80.5300.270000 DATA PROCESSING 786.38 560-80.5300.270100 COMPUTER SUPPORT 153.72 7/6/2017 2:14:18 PM Page 26 of 27 Expense Approval Register Packet: APPKT00660 - JULY 11TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 560-80.5300.340000 M ISCELLANEOUS CONTR 752.50 560-80.5300.410050 REPAIR/MAINTENANCE 601.75 560-80.5300.410300 REPAIR/MAINTENANCE 3,601.55 560-80.5300.450000 TELEPHONE 345.36 560-80.5300.470000 TRAINING/TRAVEL EXPE 156.45 560-80.5300.880015 CENTENNIAL PARK STRE 948.00 570-30.6550.100000 HEALTH & LIFE INSURAN 236.06 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550.270000 DATA PROCESSING 786.38 570-30.6550.270100 COMPUTER SUPPORT 59.62 570-30.6550.270110 COPIER / PRINTER LEASE 25.15 570-30.6550.350100 PRINTING 1,184.32 570-30.6550.360000 POSTAGE & SHIPPING 3,552.51 570-30.6550.450200 CREDIT CARD FEES 175.00 590-30.5400.210000 PUBLIC NOTIFICATION/A 348.34 590-30.5400.270000 DATA PROCESSING 786.38 750-80.8750.100000 HEALTH & LIFE INSURAN 120.30 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.120000 UNIFORMS 207.02 750-80.8750.270000 DATA PROCESSING 786.38 750-80.8750.270100 COMPUTER SUPPORT 204.90 750-80.8750.400000 REPAIR/MAINTENANCE 1,532.81 750-80.8750.450000 TELEPHONE 371.43 750-90.8750.470000 TRAINING/TRAVEL EXPE 144.00 750-80.8750.480000 UTILITY SERVICES 1,623.24 750-80.8750.540000 MINOR EQUIPMENT 1,299.00 750-80.8750.580000 OFFICE SUPPLIES 31.00 750-80.8750.590000 OPERATING SUPPLIES& 643.29 750-80.8750.650150 COGS-POP/WATER 897.75 750-80.8750.650300 COGS -CATERING 59.90 750-80.8750.651000 PRO SHOP MERCHANDIS 490.55 750-80.8750.651100 PRO SHOP SPECIAL ORD 255.67 750-80.8750.760000 OTHER CAPITAL EQUIPM 8,372.72 Grand Total: 1,723,233.03 Project Account Summary Project Account Key Expense Amount **None** 1,723,233.03 Grand Total: 1,723,233.03 7/6/2017 2:14:18 PM Page 27 of 27 E 0 City of Waukee, IA \kbukee My Check Report By Check Number Date Range: 06/15/2017 - 06/19/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 06/15/2017 Regular 0.00 960.85 129265 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003113 Invoice 06/15/2017 BEER DELIVERY 0.00 960.85 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 960.85 094675 IOWA BEVERAGE SYSTEMS INC 06/19/2017 Regular 0.00 611.00 129287 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003140 Invoice 06/19/2017 BEER DELIVERY 0.00 611.00 750-90.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 611.00 199023 SUGAR CREEK GOLF COURSE 06/19/2017 Regular 0.00 268.00 129288 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003141 Invoice 06/19/2017 LEAGUE PRIZES 0.00 268.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 268.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 1,839.85 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 1,839.85 7/6/2017 2: 17:32 PM Page 1 of 2 My Check Report M Date Range: 06/15/2017-06/19/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2017 1,839.85 1,839.85 7/6/2017 2:17:32 PM Page 2 of 2 M `%) `bikk/ee City of Waukee, IA Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 06/22/2017 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0003156 Invoice 06/22/2017 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY My Check Report By Check Number Date Range: 06/21/2017 - 07/06/2017 DiscountAmount PaymentAmount Number 0.00 1,011.50 129449 DiscountAmount Payable Amount Distribution Amount 0.00 1,011.50 1,011.50 103950 JIMMYJOHN'S 06/22/2017 Regular 0.00 104.00 129450 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003158 Invoice 06/22/2017 COUPLE'S NIGHT FOOD 0.00 104.00 750-80.8750.650300 COGS -CATERING COUPLE'S NIGHT FOOD 104.00 190825 SAM'S CLUB 06/22/2017 Regular 0.00 862.06 129451 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003154 Invoice 06/22/2017 J UNE'17 STATEMENT 0.00 862.06 010-40.4200.460500 SUMMER RECREATION P BACKPACKS/BALLS/SUNBLOCK 60.53 010-40.4200.460500 SUMMER RECREATION P ART IN THE PARK 50.34 010-40.4200.460500 SUMMER RECREATION P EXPLORE THE OUTDOORS POTTI 5.00 010-40.4200.460500 SUMMER RECREATION P SPORTS CAMP WHISTLES/NEED 8.80 010-40,4200.460520 CONCESSION STAND CONCESSIONS - POPCORN/PICK 68.94 010-40.4200.460520 CONCESSION STAND CONCESSIONS -HOT DOG BUNS/ 88.27 010-40.4200.460520 CONCESSION STAND CONCESSIONS -DESSERTS 60.86 010-40.4200.460800 JULY 4TH CELEBRATION CANDY 74.38 010-40.4300.590000 OPERATING SUPPLIES & CLEANING SUPPLIES 22.84 750-80.8750.650200 COGS-SNACKS/CANDY JERKY/HOT DOGS/CANDY 422.10 199023 SUGAR CREEK GOLF COURSE 06/22/2017 Regular 0.00 240.00 129452 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003159 Invoice 06/22/2017 COUPLES NIGHT PRIZE MONEY 0.00 240.00 750-80,8750.653000 LEAGUE PRIZES/EXPENSE COUPLES NIGHT PRIZE MONEY 240.00 203200 THE KEE 06/22/2017 Regular 0.00 810.00 129453 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003157 Invoice 06/22/2017 COUPLES NIGHT FOOD 0.00 810.00 750-80.8750.650300 COGS -CATERING COUPLES NIGHT FOOD 810.00 094675 IOWA BEVERAGE SYSTEMS INC 06/27/2017 Regular 0.00 1,236.40 129459 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003169 Invoice 06/27/2017 BEER DELIVERY 0.00 1,236.40 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 1,236.40 199023 SUGAR CREEK GOLF COURSE 06/27/2017 Regular 0.00 239.00 129460 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003168 Invoice 06/27/2017 LEAGUE PRIZES 0.00 238.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 238.00 205375 TJ PARTY RENTALS LLC 06/27/2017 Regular 0.00 3,400.00 129461 7/6/2017 2:19:39 PM Page 1 of 5 S My Check Report Date Range: 06/21/2017 - 07/06/2017 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 INV0003161 Invoice 06/27/2017 JULY 4TH CELEBRATION INFLATABLES 0.00 3,400.00 010-40.4200,460800 JULY 4TH CELEBRATION JULY 4TH CELEBRATION INFLAT 3,400.00 233120 PETTY CASH -PW/PARKS 06/27/2017 Regular 0.00 500.00 129462 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003162 Invoice 06/27/2017 INFLATABLE START UP CASH 0.00 500.00 010-40.4200.460800 JULY 4TH CELEBRATION INFLATABLE START UP CASH 500.00 235945 TIMOTHY WEST 06/27/2017 Regular 0.00 2,500,00 129463 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003160 Invoice 06/27/2017 JULY 4TH CELEBRATION BAND 0.00 2,500.00 010-40.4200.460800 JULY 4TH CELEBRATION JULY 4TH CELEBRATION BAND 2,500.00 047290 DOLL DISTRIBUTING, LLC 06/30/2017 Regular 0.00 980.05 129464 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003187 Invoice 06/30/2017 BEER DELIVERY 0.00 980.05 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 980.05 011450 SLEUTH SYSTEMS 07/03/2017 Regular 0.00 3,474.00 129465 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount MN1900699 Invoice 07/01/2017 ANNUAL MAINTENANCE JULY'17-JUNE'1 0.00 3,474.00 010-10.1100.270100 COMPUTER SUPPORT ANNUAL MAINTENANCE JULY'1 3,474.00 045000 DES MOINES AREA METRO PLA 07/03/2017 Regular 0.00 18,990,00 129466 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 343 Invoice 07/01/2017 FY'18 ASSESSMENTS 0.00 18,990.00 060-30.7100.280000 DUES, MEMBERSHIPS & 5 FY'18 ASSESSMENTS 18,990.00 094800 IOWA CITY/COUNTY MANAGEMENT ASSOC. 07/03/2017 Regular 0.00 250.00 129467 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003153 Invoice 07/O1/2017 FY'18 MEMBER DUES - MOERMAN 0.00 250.00 010-60.8300.280000 DUES, MEMBERSHIPS & S FY'18 MEMBER DUES -MOERM 250.00 096600 IOWA MUNICIPALITIES WORKERS'COMPENSAI 07/03/2017 Regular 0.00 48,882.00 129468 7/6/2017 2:19:39 PM Page 2 of 5 0 My Check Report Date Range: 06/21/2017 - 07/06/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV65152 Invoice 07/01/2017 25% OF ANNUAL WORK COMP PREMIUM 0.00 48,882.00 010-10.1100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 21.84 010-10.1100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 4,365.73 010-10.1400,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 11,609.43 010-10.1400.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 11,285.92 010-10.1500.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 26.66 010-10.1500.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 11,285.92 010-10.1900.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 337.25 010-10.1900.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 10.86 010-20.6000,110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 358.88 010-20.6000.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 24.64 010-20.6150. 110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 317.96 010-20.8900.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 372.43 010-20.8950.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 184.52 010-40,3100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 91.52 010-40.4100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 576.07 010-40.4100,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 244.82 010-40.4200.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 244.83 010-50.8500.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 300.24 010-50.8500.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 11.79 010-50.8700.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 691.43 010-60.8100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 5.97 010-60,8200.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 18.57 010-60,8300.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 56.11 010-60,8350.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 21.01 010-60.8400.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 43.53 060-30.7100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 2,360.05 060-30.7100,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 244.83 510-30.6510.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 1,312.53 510-30.6510.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 244.83 520-30.6520.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 244.83 520-30.6520.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 297.74 540-30.6540.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 1,032.93 560-80.5300.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 361.48 570-30.6550.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 22.81 750-80.8750.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 252.04 094675 IOWA BEVERAGE SYSTEMS INC 07/03/2017 Regular 0.00 535.00 129487 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INVO003220 Invoice 07/03/2017 BEER DELIVERY 0.00 535.00 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 535.00 226500 VGM FINANCIAL SERVCIES 07/03/2017 Regular 0.00 10,160.20 129488 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5077289 Invoice 07/O1/2017 JACOBSEN LF-570 FAIRWAY MOWER 0.00 10,160.20 750-80.8750.760000 OTHER CAPITAL EQUIPM JACOBSEN LF-570 FAIRWAY MO 10,160.20 047290 DOLL DISTRIBUTING, LLC 07/06/2017 Regular 0.00 249.60 129489 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003239 Invoice 07/06/2017 BEER DELIVERY 0.00 249.60 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 249.60 103950 JIMMY-DHN'S 07/06/2017 Regular 0.00 104.00 129490 7/6/2017 2:19:39 PM Page 3 of 5 R My Check Report Date Range: 06/21/2017 - 07/06/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003237 Invoice 07/06/2017 CATERING 0.00 104.00 750-80.8750.650300 COGS -CATERING CATERING 104.00 199023 SUGAR CREEK GOLF COURSE 07/06/2017 Regular 0.00 331.00 129491 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003235 Invoice 07/06/2017 LADIE'S LEAGUE PRIZES 0.00 91.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LADIE'S LEAGUE PRIZES 91.00 INV0003236 Invoice 07/06/2017 COUPLE'S LEAGUE PRIZES 0.00 240.00 750-80.8750,653000 LEAGUE PRIZES/EXPENSE COUPLE'S LEAGUE PRIZES 240.00 203200 THE KEE 07/06/2017 Regular 0.00 864.00 129492 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003238 Invoice 07/06/2017 CATERING 0.00 864.00 750-80.8750.650300 COGS -CATERING CATERING 864.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 22 21 0.00 95,721.81 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 22 21 0.00 95,721.81 7/6/2017 2:19:39 PM Page 4 of 5 My Check Report 0 Date Range: 06/21/2017 - 07/06/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2017 11,882.01 999 POOLED CASH 7/2017 83,839.80 95,721.81 7/6/2017 2:19:39 PM Page 5 of 5 0 Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE Payable# Payable Type Account Number INV0003118 Invoice 010-2030000 INV0003122 INV0003127 INV0003128 INV0003131 INV0003132 036350 Council Payroll Reimbursements By Check Number Date Range: 06/15/2017 - 07/05/2017 Payment Date Payment Type O6/15/2017 Regular Payable Date Payable Description Account Name Item Description 06/15/2017 UNIFORM DEDUCTIONS PAYROLL PAYABLES UNIFORM DEDUCTIONS DiscountAmount PaymentAmount Number 0.00 4,728.52 129279 Discount Amount Payable Amount Distribution Amount 0.00 60.50 60.50 Invoice 06/15/2017 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 11.42 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.24 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.42 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.55 Invoice 06/15/2017 LIFE INSURANCE PREMIUM 0.00 598.07 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 417.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.89 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.85 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 41.22 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.79 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 Invoice 06/15/2017 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 35.98 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 42.28 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.91 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.12 Invoice 06/15/2017 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 153.01 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 116.95 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.31 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 201.84 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 95.64 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 Invoice 06/15/2017 HEALTH INSURANCE DEDUCTION 0.00 345.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 270.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 19.08 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.74 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 4.07 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.11 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 IOWA DEPT OF HUMAN SERVICES 06/15/2017 Regular 0.00 2,183.66 129280 7/5/2017 9:35:30 AM Page 1 of 7 Council Payroll Reimbursements C, Date Range: 06/15/2017 - 07105/2017 Vendor Number Vendor Name Payable# Payable Type Account Number INV0003114 Invoice 010-2011300 060-2011300 510-2011300 520-2011300 036740 Payable # INV0003119 099999 Payable # INV0003137 INV0003138 INV0003139 133560 Payable # INV0003124 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 06/15/2017 CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT DiscountAmount PaymentAmount Number DiscountAmount Payable Amount Distribution Amount 0.00 2,183.66 1,604.80 123.88 227.49 227.49 COMMUNICATIONS WORKERS OF AMERICA 06/15/2017 Regular 0.00 858.02 129281 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/15/2017 CWA LOCAL 7102 UNION DUES 0.00 858.02 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 390.23 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 66.30 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.51 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 131.46 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.13 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 EFTPS 06/15/2017 Regular 0.00 88,708.46 129282 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/15/2017 FICA TAX WITH HOLDI NG 0.00 41,530.52 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 30,042.90 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,543.90 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,632.08 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,925.00 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,037.72 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,277.52 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 584.32 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,487.08 Invoice 06/15/2017 FEDERAL WITHHOLDING TAXES 0.00 37,423.78 010-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 27,408.43 060-2010200 FEDERALTAX WITHHOLD] FEDERAL WITHHOLDING TAXES 2,227.30 510-2010200 FEDERALTAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,393.54 520-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,936.92 540-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,884.20 560-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,211.36 570-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 789.75 750-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 572.28 Invoice 06/15/2017 MEDICARE TAX WITHHOLDING 0.00 9,754.16 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 7,067.50 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 594.94 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 381.78 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 450.14 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 476.58 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 298.76 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 136.66 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 347.80 MEALS FROM THE HEARTLAND 06/15/2017 Regular 0.00 114.20 129283 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/15/2017 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 3.55 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.49 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 7/5/2017 9:35:30 AM Page 2 of 7 C Council Payroll Reimbursements Date Range: 06/15/2017 - 07/05/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 206800 TOTAL ADMINISTRATIVE SERVICES CORP 06/15/2017 Regular 0.00 4,464.09 129284 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003129 Invoice 06/15/2017 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 PAYROLLPAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 INV0003130 Invoice 06/15/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 O10-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 06/15/2017 Regular 0.00 193.30 129285 Payable # Payable Type Payable Date Payable Description DlscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003121 Invoice 06/15/2017 UNITED WAY DEDUCTION 0.00 193.30 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.89 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 4.99 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 06/15/2017 Regular 0.00 36.66 129286 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003125 Invoice 06/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.55 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.49 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 099999 EFTPS 06/20/2017 Regular 0.00 182.28 129368 Payable # Payable Type Payable Date Payable Description DlscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003112 Invoice 06/14/2017 2017 PCORI FEE 0.00 182.28 010-60.8300.100000 HEALTH & LIFE INSURANC 2017 PCORI FEE - 182.28 034875 CITY OF WAUKEE 06/30/2017 Regular 0.00 5,303.27 129479 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003197 Invoice 06/30/2017 UNIFORM DEDUCTIONS 0.00 32.25 010-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 32.25 INV0003201 Invoice 06/30/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 O60-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.29 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.25 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.85 INV0003202 Invoice 06/30/2017 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0003207 Invoice 06/30/2017 LIFE INSURANCE PREMIUM 0.00 601.07 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 420.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.91 7/5/2017 9:35:30 AM Page 3 of 7 Council Payroll Reimbursements Date Range: 06/15/2017-07/05/2017 Vendor Number INV0003208 INV0003211 INV0003212 036350 Payable # INV0003193 036740 Payable # INV0003198 Vendor Name 520-2030000 540-2030000 560-2030000 570-2030000 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 $40-2030000 560-2030000 570-2030000 750-2030000 Payment Date Payment Type DiscountAmount PaymentAmount Number PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.83 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 41.22 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.79 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 06/30/2017 STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STO INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM O6/30/2017 HEALTH INSURANCE DEDUCTION PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO EEO EEO 562.45 382.49 44.67 35.70 42.27 23.63 33.69 2,932.50 2,133.50 153.01 116.95 159.33 201.85 95.61 42.50 29.75 Invoice 06/30/2017 HEALTH INSURANCE DEDUCTION OAO 345.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 270.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.79 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.74 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.79 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.68 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 IOWA DEPT OF HUMAN SERVICES 06/30/2017 Regular 0.00 2,183.66 129480 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2017 CHILDSUPPORT 0.00 2,183.66 010-2011300 CHI LD SUPPORT PAYABLE CH ILD SU PPORT 1,604.80 060-2011300 CHI LD SUPPORT PAYABLE CH ILD SU PPORT 123.88 510-2011300 CHI LD SUPPORT PAYABLE CH ILD SU PPORT 227.49 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 227.49 COMMUNICATIONS WORKERS OF AMERICA 06/30/2017 Regular 0.00 858.02 129481 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice O6/30/2017 CWA LOCAL 7102 UNION DUES 0.00 858.02 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 390.23 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.82 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.49 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 130.97 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 66.12 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 06/30/2017 Regular 0.00 86,873.37 129482 7/5/2017 9:35:30 AM Page 4 of 7 Council Payroll Reimbursements Date Range: 06/15/2017 - 07/05/2017 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003216 Invoice 06/30/2017 FICA TAX WITHHOLDING 0.00 40,731.66 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 29,589.24 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,512.90 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,490.42 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,831.40 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,919.04 560-2010300 FICATAX WITHHOLDING FICA TAX WITHHOLDING 1,309.46 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 589.04 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,490.16 INV0003217 Invoice 06/30/2017 FEDERAL WITHHOLDING TAXES 0.00 36,615.77 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 26,978.10 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,296.82 510-2010200 FEDERALTAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,219.06 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,806.56 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,712.48 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,225.48 570-2010200 FEDERAL TAX W[THHOLDI FEDERAL WITHHOLDING TAXES 798.67 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 578.60 INV0003218 Invoice 06/30/2017 MEDICARE TAX WITHHOLDING 0.00 9,525.94 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,920.10 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 587.72 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 348.66 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 428.30 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 448.74 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 306.18 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 137.76 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 348.48 133560 MEALS FROM THE HEARTLAND 06/30/2017 Regular 0.00 114.20 129483 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003204 Invoice 06/30/2017 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 206800 TOTAL ADMINISTRATIVE SERVICES CORP 06/30/2017 Regular 0.00 4,464.09 129484 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003209 Invoice 06/30/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,613.28 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT[ 1,897.00 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT[ 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 INV0003210 Invoice 06/30/2017 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 06/30/2017 Regular 0.00 193.30 129485 7/5/2017 9:35:30 AM Page 5 of 7 6 Council Payroll Reimbursements Date Range: 06/15/2017 - 07/05/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003200 Invoice 06/30/2017 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 06/30/2017 Regular 0.00 36.66 129486 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003205 Invoice 06/30/2017 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 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 34 17 0.00 201,495.76 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 34 17 0.00 201,495.76 7/5/2017 9:35:30 AM Page 6 of 7 Council Payroll Reimbursements Date Range: 06/15/2017 - 07/05/2017 Fund 999 Fund Summary Name Period Amount POOLED CASH 6/2017 201,495.76 201,495.76 7/5/2017 9:35:30 AM Page 7 of 7 07-05-2017 09:38 AM PERIOD: 6/14/2017 THRU 7/05/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PACKET PAGE: 1 J\./] RECEIPT ADJ 01-83901-03 ANDASOL, JOSE / YESY 6/23/2017 RF-CK 73.51 REFUND CK: 129455 20621 04-01136-06 HOLBROOK, DEBORAH 6/19/2017 RF-CK 57.72 REFUND CK: 129289 20573 83-01225-12 VESTAL, STEPHANIE 6/19/2017 RF-CK 50.52 REFUND CK: 129290 20573 84-01620-02 HOWELL, RYAN 6/19/2017 RF-CK 1.14 REFUND CK: 129291 20573 84-01889-04 VARGHESE, SMITHA 6/19/2017 RF-CK 149.94 REFUND CK: 129292 20573 84-02005-02 RENZE, ANGELA 6/19/2017 RF-CK 210.42 REFUND CK: 129293 20573 84-02631-06 COX, TOBY E 6/19/2017 RF-CK 144.24 REFUND CK: 129294 20573 84-02721-04 WHITE, AMANDA 6/19/2017 RF-CK 5.21 REFUND CK: 129295 20573 85-00033-03 SIEVERS, KELSEY 6/23/2017 RF-CK 67.34 REFUND CK: 129456 20621 85-00064-03 BERKLEY-WRIGHT , ANNE 6/23/2017 RF-CK 72.61 REFUND CK: 129457 20621 85-00123-04 FOSS, DEBORAH 6/19/2017 RF-CK 28.78 REFUND CK: 129296 20373 0]-05-201] 09:36 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 6/14/20THRU ]/O5/201] ZONE: + - All Zones s REVENUE CODE: All \ ADJUSTMENT CODES: All _________ --------------------------------- M O N T H L Y D I S T R I B U T I O N -----__________________ MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 06/2017 999 - REFUND RP-CR 11 861.43 MONTH TOTAL 861.43 GRAND TOTAL FOR PERIOD 861.43 DEPOSIT TOTAL FOR PERIOD 0.00 09-05-2019 09: 38 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 6/14/2017 THRU 7/05/2017 ZONE: - All Zones A REVENUER CODE: All \� AD=MENT CODES: All ------------------- R E V E N U E C 0 D E T O T A L S B Y T Y P E___________--------______________ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 11 861.43 GRAND TOTAL FOR PERIOD 861.43 ------------------------------------- T 0 T A L S B Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 11 861.43 TOTAL FOR PERIOD 11 861.43 a \kbukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N ALLEN, JASON APPLE, W ILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BELL, RYAN BERG, BROOKE BERGMAN, ANNASTASIA BEST, BRITTANY BEST, KELSEY BOHARDT, HAZEL BOTTENBERG, RICHARD BRAUN, RUSSELL BRUNS, RACHEL BURKHART, LINDA CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CATALDO, RUDOLPH CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, SHAYE COUGHLIN, TONI CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DAVIS, LYRIC DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DRAKE, ALISHA DUNBAR, DIANA DUNHAM, BRYCE DUTCHER, DAN DYKSTRA, PAYTON EASTMAN, DAVID EDDIE, CHASE EDWARDS, DANAE ELLIOTT, RYAN ELLIOTT, STEVE ENNETT, SAMUEL EVANS, SUMMER FLUGGE-SMITH, JAMIE FOGT, ASHLEY FORRET, DENNIS City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 06/O1/2017-06/15/2017 Salary $1,223.91 $1,203.77 $1,527.43 $253.55 $816.66 $1,793.66 $1,560.75 $1,626.37 $220.31 $1,177.18 $23.86 $527.30 $392.49 $315.12 $109.13 $249.43 $392.49 $851.30 $1,675.54 $2,725.32 $543.75 $2,251.11 $260.83 $430.11 $1,474.33 $451.43 $605.73 $467.47 $1,676.16 $139.15 $165.08 $1,434.03 $69.64 $512.01 $2,138.99 $1,277.96 $172.32 $209.72 $1,686.97 $2,900.31 $2,353.78 $1,796.79 $912.02 $993.90 $1,128.52 $3,001.86 $124.18 $500.03 $776.73 $1,515.08 $942.65 $1,729.29 $1,455.83 $1,992.20 $1,572.67 $725.24 $217.11 Employee Name Salary FREDERICK, JUSTIN $1,652.45 FREEMAN, PARKER $895.15 GEADELMANN, WILLIAM $272.46 GIBSON, JOHN $3,564.21 GITZEN, ROBERT $1,945.55 GODWIN, BRYCE $307.70 GODWIN, EDWARD $526.45 GRACE, ANDREW $821.18 GRANT, ABIGAIL $960.44 GROVE, BRIAN $28.77 GROVO, ANDREW $209.95 GUESS, CHRISTOPHER $565.31 HANSON, ANTHONY $2,677.55 HANSON, LAURA $1,349.60 HARDIN, THOMAS $236.58 HARRISON, BRIAN $392.49 HASKINS, STACEY $1,196.48 HEIMANN, RONALD $2,103.66 HENTGES, ERIC $719.51 HERR, JENNA $1,422.39 HERRICK, ROBERT $1,697.52 HILGENBERG, ADAM $1,545.69 HILLYER, COLDEN - $825.91 HOCHSTETLER, DENNIS $875.29 HOLDEN, PATRICIA $2,707.17 HUGHES, RACHELLE $342.41 HULSING, TAYLOR $935.27 RUSTED, TROY $1,546.47 HUTTON, JOSHUA $833.23 IRW IN, BRENT $94.30 JENSEN,SHELBY $399.43 JERMIER, MATTHEW $2,539.84 JOHNSON, GABLE $323.22 JONES, KACIE $46.44 KASS, ANDREW $1,989.47 KASZINSKI, BRETT $448.31 KELLER, CHRISTOPHER $1,701.82 KERR, JACOB $1,520.30 KIES, SUSAN $1,406.62 KOESTER, EVAN $1,574,61 KOESTER, RUDY $2,248.39 KOPPES, BROOKE $176.57 LARSON, KENNETH $323.16 LARSON, KRISTINE $2,406.06 LAUGHRIDGE, DANIEL $1,763.21 LE, SON $2,452.47 LEMKE, NEIL $1,192.63 LEON, NATHAN $800.58 LOFTSGARD, MARA $72467 LONDON, SHAY $153.02 LONG, JEREMY $2,274.87 LOVE, WILLIAM $87.91 LYNCH, JEREMY $907.00 LYNCH, SHANNON $1,391.48 LYON, LARRY $393.55 MANNING, JOSHUA $1,774.43 MANNING, TAYLOR $218.90 MAPES, TROY $2,601.77 MARTIN, MEGAN $398.56 MCCLINTIC, JAMES $1,256.81 MCKERN, DOUGLAS $696.65 MEANS, KEATON $255.42 MEDDERS, BRETT $1,681.31 MELLENCAMP, JEFFREY $2,263.60 Employee Name Salary MICKELSON, EMILY $827 52 MINIKUS, JOSHUA $1,539.31 MOERMAN, TIMOTHY $3,857.98 MORFORD, PAIGE $657.28 MURRA, BRIAN $1,700.47 NITZEL, NICOLE $622.62 NOGA, SARAH $68.60 OAKLEY, JON $1,877.38 OLSEN, KART $1,463.87 OSTRING, KATHLEEN $1,425.67 PARISH, TONJA $1,S02.12 PARKER, SUSAN $24726 PAYNE, THOMAS $793.56 PEARD, WILLIAM $432.18 PELLETTERI, SALVATORE $159.28 PERDRIAU, MARIE $264.44 PETERSON, KATIE $1,162.12 PETERSON, OREN $1,865.44 PETTIT, BRANDON $1,694.82 PIERSON, DAMON $1,226.45 PINEGAR, TOMMIE $590.36 PIZINGER, LAMES $1,254.02 POSADAS, OSCAR $471.44 PROHASKA, JOSHUA $1,060.99 PUDENZ, COLE $545.54 PUDENZ, DANIELLE $275.20 PURVIS, KATHRYN $1,316.16 QUINN, JOHN $2 71y 27 RALEY, MORGAN $132 98 RASH, RONALD $2,020.41 REESE, JAMES $875.29 RICHARDSON, ELIZABETH $1,674.95 RIPPERGER, TRACY $51.27 ROBINSON, CLINT $3,107.40 ROOSE, NICHOLAS $861.28 ROYER, TIMOTHY $2,701.18 ROYSTER, JACOB $1,311.52 SANDQUIST, BENJAMIN $393.28 SCHAUFENBUEL, KARI $957.59 SCHETTLER, RODNEY $1,708.25 SCHMEINK, AMANDA $900.62 SCHRODER, BLAKE $1,199.70 SCHUETT, REBECCA $2,016.15 SEDDON, JOSH $280.25 SHARON, JEREMIAH $1,208.03 SKELLENGER, AMANDA $459.16 SNYDER, ALLISON $547.77 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,333.03 SPRAGUE, MATTHEW $1,681.01 STEINKE, KURT $179.52 STEPHENS, CLINT $271.64 STEWARD, ERIC $1,766.99 STOTZ, MELISSA $961.97 SUETSUGU, SEAN $552.71 TERLOU W, KYLE $1,568.85 TETMEYER, CARL $349.23 THAYER, CHANDLER $559.24 THOMAS, JULIE $200.37 TIBBLES, STEVEN $1,543.03 TUEL, JASON $280.87 TYSDAL, THOMAS $2,273.32 VANDE KAMP, JOSHUA $1,540.16 VANROEKEL, DREW $776.73 C Employee Name Salary VOEGTLE, TIMOTHY $1,421.06 VOKES, LARRY $1,750.45 WALLACE, ERIC $1,752.75 WARD, WILLIAM $529.12 WASKE, CHARLES $1,843.89 WAUGH, DOUGLAS $845.53 WAYCASTER, SAVANNAH $62.83 W EBSTER, JACKSON $865.95 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,854.84 WESTON STOLL, KERI $1,499.03 WHITE, JASON $1,343.33 WHITE, LEAH $1,208.30 WIEDNER, TYLER $977.69 WIGGINS, MATHEW $1,817.57 WILSON, JODY $1,426.55 WINTERS, TROY $2,078.79 WISE, NATHAN $1,835.67 WOOD, DANIEL $995.22 WRIGHT, PAUL $876.80 WYZGOWSKI, JASMINE $132.36 YATES, CASSANDRA $336.84 YOUNG, BRIANNA $731.42 Publication Report %TW� ' City of Waukee, IA By Employee Name Payroll Set: 01 - City of Waukee Waukee For Date Range 06/16/2017-06/30/2017 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 BEST, BRITTANY BOHARDT, HAZEL BRAUN, RUSSELL BRUNS, RACHEL BURKHART, LINDA CAHALAN, JACE CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CATALDO, RUDOLPH CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, SHAVE COUGHLIN, TONI CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DAVIS, LYRIC DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DRAKE, ALISHA DUNBAR, DIANA DUNHAM, BRYCE DUTCHER,DAN DYKSTRA, PAYTON EASTMAN, DAVID EDDIE, CHASE EDWARDS, DANAE ELLIOTT, RYAN ELLIOTT, STEVE ENNETT, SAMUEL EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FREEMAN, PARKER Salary $1,239.53 $1,203.77 $1,530.55 $304.57 $707.15 $2,163.95 $1,428.40 $1,626.37 $135.70 $1,177.18 $28.48 $543.75 $72.57 $219.28 $930.58 $1,643.29 $2,867.62 $148.86 $543.75 $1,872.76 $291.74 $430.11 $1,616.06 $206.76 $281.34 $358.82 $1,676.16 $151.51 $200.63 $1,129.77 $112.86 $557.24 $2,138.99 $1,223.63 $332.23 $141.25 $1,609.71 $2,992.87 $2,176.36 $1,705.50 $885.60 $909.86 $1,056.48 $3,001.86 $197.04 $895.59 $746.09 $932.74 $900.62 $1,729.29 $1,455.83 $1,9.84.71 $53.75 $1,591.99 $217.11 $1,718.42 $883.47 Employee Name Salary FROEHLICH, WILLIAM $674.37 GEADELMANN, WILLIAM $263.67 GIBSON, JOHN $3,483.96 GITZEN, ROBERT $1,799.99 GODWIN, BRYCE $361.64 GODWIN, EDWARD $585.69 GRACE, ANDREW $749 14 GRANT, ABIGAIL $1,050.48 GROVE, BRIAN $151.25 GROVO,ANDREW $277.03 GUESS, CHRISTOPHER $617.64 HANSON, ANTHONY $2,612.10 HANSON, LAURA $1,349.60 HARDIN, THOMAS $228.60 HASKINS, STACEY $1,196.48 HEIMANN, RONALD $2,103.66 HENTGES, ERIC $376.61 HERR, JENNA $1,422.39 HERRICK, ROBERT $1,750.40 HILGENBERG, ADAM $1,275.60 HILLYER, COLDEN $825.91 HOCHSTETLER, DENNIS $875.29 HOLDEN, PATRICIA $2,891.80 HULSING, TAYLOR $441.96 HUSTED, TROY $1,569.08 HUTTON, JOSHUA $309.35 IRWIN, BRENT $141.60 JENSEN, CHAD $980.07 JENSEN,SHELBY $470.76 JERMIER, MATTHEW $2,539.84 JOHNSON, GABLE $279.35 KASS, ANDREW $1,974.23 KASZINSKI, BRETT $455.20 KELLER, CHRISTOPHER $1,543.19 KERR, JACOB $1,402.38 KIES, SUSAN $1,608.40 KOESTER, EVAN $1,574.61 KOESTER, RUDY $2,253.21 KOPPES, BROOKE $230.90 LARSON, KENNETH $829.23 LARSON, KRISTINE $2,406.06 LAUGHRIDGE, DANIEL $1,517.40 LE, SON $2,500.35 LEMKE, NEIL $1,239.27 LEON, NATHAN $875.29 LOFTSGARD, MARA $267.76 LONDON, SHAY $110.17 LONG, JEREMY $2 174 22 LOVE, WILLIAM $7992 LYNCH, JEREMY $865.47 LYNCH, SHANNON $1,391.48 MANNING, JOSHUA $1,745.17 MANNING, TAYLOR $172.68 MAPES, TROY $2,601.77 MARTIN, MEGAN $401.76 MCCUNTIC, JAMES $956.94 MCKERN, DOUGLAS $586.96 MEANS, KEATON $271.67 MEDDERS, BRETT $1,423.42 MELLENCAMP, JEFFREY $2,058.00 MICKELSON, EMILY $706.63 MINIKUS, JOSHUA $1,934.26 MOERMAN, TIMOTHY $3,857.98 MORFORD, PAIGE $802.91 Employee Name Salary MURRA, BRIAN $1,700.47 NITZEL, NICOLE $556.83 NOGA, SARAH $48 43 OAKLEY, JON $1,721.80 OLSEN, KART $1,463.87 OSTRING, KATHLEEN $1,534.31 PARISH, TONJA $1,415.19 PARKER, SUSAN $157.90 PAYNE, THOMAS $875.29 PELLETTERI, SALVATORE $127.55 PERDRIAU, MARIE $316.50 PETERSON, KATIE $1,162.12 PETERSON, OREN $1,865.44 PETTIT, BRANDON $1,694.82 PIERSON, DAMON $1,226.45 PIZINGER, JAMES $1,158.98 POSADAS, OSCAR $338.74 PROHASKA, JOSHUA $1,060.99 PUDENZ, COLE $765.32 PUDENZ, DANIELLE $471.49 PURVIS, KATHRYN $1,161.74 QUINN, JOHN $2,719.27 RALEY, MORGAN $349.08 RASH, RONALD $1,967.84 REESE, JAMES $882.30 RICHARDSON, EL17ABETH $1,674.95 RIPPERGER, TRACY $122.20 ROBINSON, CLINT $3,107.40 ROOSE, NICHOLAS $878 80 ROYER, TIMOTHY $2,701.18 ROYSTER, JACOB $1,311.52 SANDQUIST, BENJAMIN $430.46 SCHAUFENBUEL, KARI $930.79 SCHETTLER, RODNEY $2,035.19 SCHMEINK, AMANDA $825.91 SCHRODER, BLAKE $1,096.96 SCHUETT, REBECCA $1,999.23 SEDDON, JOSH $280.25 SEESE,KATELYN $166.23 SHARON, JEREMIAH $1,354.70 SKELLENGER, AMANDA $560.31 SNELSON, NATHANIEL $485.57 SNYDER, ALLISON $576.24 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $1,910.46 SPRAGUE, MATTHEW $1,348.91 STEPHENS, CLINT $142.17 STEWARD, ERIC $1,904.76 STOTZ, MELISSA $1,050.68 SUETSUGU, SEAN $422.52 TERLOUW, KYLE $1,573.05 TETMEYER, CARL $397.54 THAYER, CHANDLER $1,019.07 THOMAS, JULIE $162.11 TIBBLES, STEVEN $1,580.56 TUEL, JASON $280 87 TYSDAL, THOMAS $2 278 68 VANDE KAMP, JOSHUA $1,540.16 VANROEKEL, DREW $706.67 VOEGTLE, TIMOTHY $1,421.06 VOKES, LARRY $1,631.47 WALLACE, ERIC $1,406.85 WARD, WILLIAM $414.69 WASKE, CHARLES $1788 92 Employee Name Salary WAUGH, DOUGLAS $852.51 W EBSTER, JACKSON $424.24 WERTS, DANIEL $2,076.71 W ESTON STOLL, KERI $1,499.03 WHITE, JASON $1,354.18 WHITE, LEAH $1,208.30 WIEDNER, TYLER $900.62 WIGGINS, MATHEW $1,817.57 WILSON, JODY $1,468.11 WINTERS, TROY $1,782.07 WISE, NATHAN $2,234.23 WOOD, DANIEL $967.48 WRIGHT, PAUL $843.00 WYZGOWSKI, JASMINE $116.10 YATES, CASSANDRA $769.86 YOUNG, BRIANNA $487.60