Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2017-07-24-J01A 07242017_bill list_payroll
City of Waukee Bill Presentation Recap July 24, 2 o 17 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) 07/15/2017 FY 2017 Fund Recap: Grand Total: Expenditures Budgeted Year To Date $792,668.08 $1,781.60 $143,957.79 $239,451.10 $2,283.32 $231, 086.80 $1,411,228.69 7 Revenues Budaeted Year To Date 010 General Fund $ 9,736,705 $ 9,953,053 $ 9,520,350 $ 10,654,957 060 Road Use Tax Fund $ 2,145,066 $ 2,113,024 $ 1,822,167 $ 2,120,725 075 Waukee Foundation $ - $ 180,465 $ - $ 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 $ 389,568 $ 2,780,500 $ 2,825,542 094 Gateway Urban Renewal $ - $ 34,336 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 521 $ - $ - 110 Debt Service Fund $ 6,951,481 $ 36,564 $ 6,999,755 $ 4,556,709 111 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 $ 7,973,234 $ 11,653,500 $ 15,504,572 330 City Wide SA Sidewalk Project $ - $ - $ - $ 11,741 510 Water Utility Fund $ 3,910,801 $ 3,228,475 $ 3,671,507 $ 4,917,433 520 Sewer Utility Fund $ 7,003,697 $ 8,834,774 $ 3,714,066 $ 5,152,388 521 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 $ 4,190,764 $ 5,491,100 $ 5,580,138 560 Storm Sewer Utility Fund $ 1,148,970 $ 801,054 $ 891,150 $ 985,690 570 Utility Bill Fund $ 264,790 $ 241,927 $ 264,750 $ 273,368 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 1,101,220 $ 1,101,160 $ 1,184,312 750 Golf Course Fund $ 507,595 $ 736,255 $ 592,300 $ 606,009 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 877 Total: $ 55,183,423 $ 48,537,490 $ 50,655,790 $ 56,581,328 City of Waukee FY2017 Department Report - General Fund As of JULY 24TH , 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 2,193,102 Supplies & Services $ 317,651 Capital Outlay $ 139,526 $ 2,650,279 $ 2,661,080 $ 10,801 Warning Sirens Personnel Services $ 989 Supplies & Services $ - Capital Outlay $ $ 989 $ 2,000 $ 1,011 Westcom Dispatch Personnel Services $ - Supplies & Services $ 448,608 Capital Outlay $ - $ 448,608 $ 430,500 $ (18,108) Fire Department Personnel Services $ 672,993 Supplies & Services $ 85,192 Capital Outlay $ - $ 758,185 $ 830,720 $ 72,535 EMS Personnel Services $ 668,544 Supplies & Services $ 91,096 Capital Outlay $ - $ 759,640 $ 762,600 $ 2,960 Building Inspection Personnel Services $ 314,462 Supplies & Services $ 20,722 Capital Outlay $ 33,639 $ 368,823 $ 398,830 $ 30,007 Animal Control Personnel Services Supplies & Services $ 7,003 Capital Outlay $ 7,003 $ 1,000 $ (6,003) Library Services Mosquito Control Parks Recreation Community Center Personnel Services $ 571,413 Supplies & Services $ 195,055 Capital Outlay $ 45 Personnel Services $ - Supplies & Services $ Capital Outlay $ - Personnel Services $ 260,230 Supplies & Services $ 163,439 Capital Outlay $ 96,639 Personnel Services $ 357,740 Supplies & Services $ 189,431 Capital Outlay $ - Personnel Services $ 4,074 Supplies & Services $ 14,974 Capital Outlay $ - 766,512 $ 852,275 $ 85,763 $ 6,500 $ 6,500 520,308 $ 480,297 $ (40,011) 547,171 $ 523,662 $ (23,509) $ 19,048 $ 24,320 $ 5,273 Public Works Personnel Services $ 49,890 Supplies & Services $ (13,761) Capital Outlay $ $ 36,129 $ 73,644 $ 37,515 Public Works Building Personnel Services $ - Supplies & Services $ 175,316 Capital Outlay $ 10,500 $ 185,816 $ - $ (185,816) Public Works Mechanic Personnel Services $ 174,192 Supplies & Services $ 172,002 Capital Outlay $ - $ 346,195 $ 171,750 $ (174,445) 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 $ 23,670 Capital Outlay $ - $ 58,522 $ 72,840 $ 14,318 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 53,579 Supplies & Services $ 9,161 Capital Outlay $ - $ 62,740 $ 114,808 $ 52,068 Administration Personnel Services $ 179,239 Supplies & Services $ 150,267 Capital Outlay $ 513,578 $ 843,084 $ 348,250 $ (494,834) City Hall Personnel Services $ - Supplies & Services $ 58,914 Capital Outlay $ - $ 58,914 $ 79,000 $ 20,086 Human Resources Personnel Services $ 60,004 Supplies & Services $ 2,683 Capital Outlay $ - $ 62,687 $ 80,138 $ 17,451 Financial Administration Personnel Services $ 108,483 Supplies & Services $ 21,463 Capital Outlay $ - $ 129,946 $ 198,922 $ 68,976 Community Development Personnel Services $ 219,391 Supplies & Services $ 108,591 Capital Outlay $ - $ 327,982 $ 324,240 $ (3,742) City Attorney Personnel Services $ - Supplies & Services $ 65,199 Capital Outlay $ - $ 65,199 $ 100,000 $ 34,801 Development Services Personnel Services $ 311,007 Supplies & Services $ 90,436 Capital Outlay $ - $ 401,443 $ 524,535 $ 123,092 Information Technology Personnel Services $ 9,367 Supplies & Services $ 606 Capital Outlay $ 5,272 $ 15,245 $ $ (15,245) Engineering Personnel Services $ 387,561 Supplies & Services $ 77,034 GIS Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service $ 12,924 $ 19,326 $ (8,503) $ 12,924 Total General Fund: Personnel Services $ 6,650,437 Supplies & Services $ 2,477,572 Capital Outlay $ 825,044.61 477,518 $ 625,139 $ 147,621 23,747 $ 27,655 $ 3,908 $ 9,953,053 $ 9,736,705 $ (216,348) $ 9,953,053 Expense Approval Register 00 City of Waukee, IA Packet: APPKT00679 - JULY 25 COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BRAGA HOMES INV0003319 07/25/2017 REFUND -DEVELOPER DEPO 010-2035000 3,500.00 TREASURER STATE OF IOWA INVOOD3322 06/30/2017 JUN'17 WATER SALES TAXES 510-2030500 37,157.01 TREASURER STATE OF IOWA INV0003323 06/30/2017 JUN'17 SEWER SALES TAXES 520-2030500 2,968.28 TREASURER STATE OF IOWA INV0003324 06/30/2017 JUN'17 GAS SALES TAXES 540-2030500 1,075.49 TREASURER STATE OF IOWA INV0003325 06/30/2017 JUN'17 STORM WATER SALE 560-2030500 1,216.58 TREASURER STATE OF IOWA INV0003326 06/30/2017 JUN'17 GOLF COURSE SALES 750-2030500 3,311.61 TREASURER STATE OF IOWA INV0003327 06/30/2017 JUN'17 PARK &REC SALES 010-2030500 31.85 49,260.82 Department: 1100 - POLICE OPERATIONS EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-10.1100.100000 27,921.50 IOWA COUNTY ATTORNEYS 10740 07/06/2017 IOWA ACTS OF INTEREST -Aft 010-10.1100.470000 65.00 ROCK SOLID RENOVATIONS 153 07/10/2017 INSTALL 8 LOCKERS/BENCH 010-10.1100.400000 4,550.00 IOWA DIVISION OF LABOR SE 157067 06/30/2017 INSPECTION OF P.D. MECH R 010-10.1100.400000 95.00 ORKIN PEST CONTROL 159025470 07/17/2017 PEST CONTROL -POLICE 010-10.1100.400000 105.28 CITY OF WAUKEE - AR 201707107372 06/30/2017 LABOR 010-10.1100.410050 67.50 CITY OF WAUKEE - AR 201707107372 06/30/2017 PARTS 010-10.1100.410050 81.09 DESIGN ALLIANCE INC 205014 07/05/2017 WAUKEE PUBLIC SAFETY FAC 010-10.1100.230000 4,205.35 METHODIST OCCUPATIONAL 225603 06/30/2017 MARIA LARA 010-10.1100.470000 891.00 METHODIST OCCUPATIONAL 225603 06/30/2017 KATHRYN GUESS 010-10.1100,470000 854.00 WAUKEE ROTARY CLUB 5171 07/01/2017 MEMBER DUES -QUINN 010-10.1100,280000 225.00 ADECCO EMPLOYMENTSER 68619761 07/03/2017 CONTRALTO LABOR- RHEA 010-10.1100.230000 292.17 ADECCO EMPLOYMENT SER 68628812 07/10/2017 CONTRACT LABOR -RHEA 010-10.1100.230000 349.77 SHRED -IT 8122637465 06/30/2017 OFF SITE PURGE LARGE TOTE 010-10.1100.590000 260.40 OFFICE DEPOT 936581520001 06/19/2017 MARKERS/POST ITS/ENVELO 010-10.1100.580000 36.45 OFFICE DEPOT 936581520001 06/19/2017 MARKERS/POST ITS/ENVELO 010-10.1100.590000 5.94 OFFICE DEPOT 936582095001 06/20/2017 COFFEE 010-10.1100.590000 41.97 WAUKEE HARDWARE & VAR] INV0003276 06/30/2017 JUNE'17 STATEMENT -PD 010-10.1100.590000 6.29 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 010-10.1100.360000 146.24 HY-VEE INV0003320 07/10/2017 JULY'17 POLICE FUEL 010-10.1100.570000 2,252.53 AMERITA5 LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-10.1100.100000 450.16 CONSOLIDATED COMMUNIC INV0003331 07/08/2017 JULY'17 STATEMENT -P.D. 010-10.1100.450000 347.05 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-10.1100.450000 49.25 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-10.1100.450000 48.73 Department 1100 - POLICE OPERATIONS Total: 43,347.67 Department: 1300- WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000226 06/30/2017 CAD BILLING 327-90.1300.710000 52,842.75 Department 1300 - W ESTCOM DISPATCH Total: 52,842.75 Department: 1400 - FIRE PROTECTION EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-10.1400,100000 7,095.21 FIRE SAFETY USA, INC. 101565 06/26/2017 SEATBELT REPAIR 010-10.1400.410000 161.40 GOODWIN TUCKER GROUP 1178484 06/16/2017 ICE MACHINE REPAIR 010-10.1400.410100 239.94 KELTEK INCORPORATED 17169 07/01/2017 ANTENNA 327-90.1400.710310 285.09 STRYKER SALES CORPORATI 2199970M 07/01/2017 AMBULANCE COT BATTERIES 327-90.1400.710310 2,071.64 STRYKER SALES CORPORATI 2203523M 07/06/2017 POWER LOAD 327-90.1400.710310 21,890.72 STRYKER SALES CORPORATI 2203524M 07/06/2017 BEARING/BACKREST STORAG 327-90.1400.710310 393.87 ADEL AUTO PARTS 360747 07/10/2017 BLUE DEF 2.5 GAL 010-10.1400.410000 27.48 ADEL AUTO PARTS 361007 07/13/2017 FILTERS 010-10.1400.410000 20.44 ADEL AUTO PARTS 361009 07/13/2017 AIR FILTERS 010-10.1400.410000 9.54 DAN'S OVERHEAD DOORS 4 461114 06/26/2017 REPAIR DOOR 010-10.1400.400000 108.88 KUM&GO 50333471 06/30/2017 JUNE'17 STATEMENT 010-10.1400.570000 487.57 STIVERS FORD 849444 07/07/2017 DOOR REPAIR 010-10.1400.410000 20.35 CAPITALSANITARY SUPPLY C233162 05/10/2017 FOAM HANDWASH/BLEACH/ 010-10.1400.590000 186.47 CAPITALSANITARY SUPPLY C234301 05/31/2017 LAUNDRY DETERGENT 010-10.1400.590000 80.92 7/19/2017 2:03:16 PM Page 1 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount WAUKEE HARDWARE & VARI INV0003283 PURCHASE POWER, INC. INV0003317 AMERITAS LIFE INSURANCE INV0003321 CONSOLIDATED COMMUNIC INV0003332 CONSOLIDATED COMMUNIC INV0003332 NATIONAL FLEET TESTING SE WAUKEEFD2017 Department: 1500 - EMS EMPLOYEE BENEFIT SYSTEM 000011172 GOODWIN TUCKER GROUP 1178484 STIVERS FORD 187210 DES MOINES AREA COMMU 201703 HAMMER MEDICAL SUPPLY- 2381941 ADEL AUTO PARTS 360741 ADEL AUTO PARTS 360747 ADEL AUTO PARTS 361007 ADEL AUTO PARTS 361009 KUM&GO 50333471 BOUND TREE MEDICAL 82545032 STIVERS FORD 849444 NAPA AUTO PARTS STORE 905518 ADEL AUTO PARTS CM0000027 WAUKEE HARDWARE & VARI INV0003283 AMERITAS LIFE INSURANCE INV0003321 CONSOLIDATED COMMUNIC INV0003332 CONSOLIDATED COMMUNIC INV0003332 Department: 1600 - STREET LIGHTING SNYDER & AS5OCIATES INC 115,0763.01-4 Department: 2900 - BUILDING INSPECTION EMPLOYEE BENEFIT SYSTEM 000011172 CITY OF WAUKEE - AR 201707107365 CITY OF WAUKEE - AR 201707107365 HEARTLAND CO-OP INV0003258 PURCHASE POWER, INC. INV0003317 AMERITAS LIFE INSURANCE INV0003321 Department: 2130-ALICES ROAD PROJECT CIVIL ENGINEERING CONSUL 0022266-IN SNYDER&ASSOCIATES INC 117.0234.01C-3 CITY OF WAUKEE - AR 201707187411 CITY OF WAUKEE - AR 201707187439 CITY OF WAUKEE - AR 201707187470 CITY OF WAUKEE - AR 201707187475 CITY OF WAUKEE - AR 201707187476 FOTH INFRASTRUCTURE & E 53078 Department: 2150 - PARK & REC COMPLEX FOTH INFRASTRUCTURE & E 53064 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 153854 PETDATA, INC 5923 Department: 3100 - LIBRARY SERVICES EMPLOYEE BENEFIT SYSTEM 000011172 PLASTIC PRINTERS 078764 06/30/2017 07/10/2017 07/01/2017 07/08/2017 07/08/2017 07/01/2017 07/19/2017 O6/16/2017 06/30/2017 06/27/2017 06/12/2017 07/10/2017 07/10/2017 07/13/2017 07/13/2017 06/30/2017 06/28/2017 07/07/2017 01/07/2017 01/17/2017 06/30/2017 07/01/2017 07/08/2017 07/08/2017 06/27/2017 JUNE'17 STATEMENT - FIRE 010-10.1400.590000 POSTAGE METER REFILL 010-10.1400.360000 JUL'17 VISION INSURANCE P 010-10.1400.100000 JULY'17 STATEMENT - CITY 010-10.1400.450000 JULY'17 STATEMENT - CITY 010-10.1400.450000 ANNUAL INSPECTION 010-10.1400.410100 Department 1400 - FIRE PROTECTION Total: AUG'17 HEALTH INSURANCE ICE MACHINE REPAIR TIRE REPAIR HARDIN TUITION EMT SCHO COMPRESSED OXYGEN FILTERS BLUE DEF 2.5 GAL FILTERS AIR FILTERS JUNE'17 STATEMENT LARYNGOSCOPE BLADE DOOR REPAIR AIR FILTERS/OIL FILTERS CREDIT FOR NAPA INV PAID I JUNE'17 STATEMENT- FIRE JUL'17 VISION INSURANCE P JULY'17 STATEMENT - CITY JULY'17 STATEMENT- CITY 010-10.1500.100000 O10-10.1500.410100 010-10.1500.410000 010-10.1500.470000 010-10.1500.590050 010-10.1500.410000 010-10.1500.410000 010-10.1500.410000 010-10.1500.410000 010-10.1500.570000 010-10,1500.590050 010-10.1500.410000 010-10.1500.410000 010-10.1500.410000 010-10.1500.590000 010-10.1500.100000 010-10.1500.450000 010-10.1500.450000 Department 1500 - EMS Total: 15.87 9.60 124.60 49.25 45.65 766.25 34,090.74 7,095.20 239.95 59.12 897.00 146.85 99.59 27.47 20.44 9.54 487.57 57.90 20.35 146.94 -146.94 15.86 124.59 49.25 45.65 9,396.33 SOUTHFORK STREET LIGHTIN 060-30.1600.760000 1,512.00 Department 1600 - STREET LIGHTING Total: 1,512.00 07/19/2017 AUG'17 HEALTH INSURANCE 010-10.1900.100000 4,234.44 06/30/2017 LABOR 010-10.1900.410050 22.50 06/30/2017 PARTS 010-10.1900.410050 21.40 06/30/2017 JUNE'17 STATEMENT-BUILDI 010-10.1900.570000 231.84 07/10/2017 POSTAGE METER REFILL 010-10.1900.360000 47.94 07/O1/2017 JUL'17 VISION INSURANCE P 010-10.1900.100000 75.84 Department 1900 - BUILDING INSPECTION Total: 4,633.96 06/30/2017 SE ESKER RIDGE DRIVE 327-90.2130.230051 1,266.00 06/30/2017 ALICE'S ROAD PHASE 4 327-90.2130.840490 24,382.86 04/30/2017 SE ALICE'S RD WIDENING PH 327-90.2130.840490 75.00 05/31/2017 ALICE'S RD WIDENING PHS 4 327-90.2130.840490 337.50 06/30/2017 KETTLESTONE GREENWAY 1 327-90.2130.840470 150.00 06/30/2017 ALICE'S RD WIDENING PHS4 327-90.2130.840490 300.00 06/30/2017 SE ESKER RIDGE DRIVE PAVE 327-90.2130.230051 112.50 07/07/2017 GENERAL CONSULTING 327-90.2130.840491 5,541.60 Department 2130 - ALICES ROAD PROJECT Total: 32,165.46 07/07/2017 WAUKEE HIGH SCHOOL NO 2 327-90.2150.980110 316.00 Department 2150 - PARK & REC COMPLEX Total: 316.00 06/30/2017 CANINE/FELINE BOARDING 010-10.2400.340000 540.00 06/30/2017 JUNE'17 STATEMENT 010-10,2400.340000 35.00 Department 2400 - ANIMAL CONTROL Total: 575.00 07/19/2017 AUG'17 HEALTH INSURANCE 010-40.3100.100000 8,521.44 07/06/2017 LIBRARY CARDS 010-40.3100.590000 1,692.36 7/19/2017 2:03: 16 PM Page 2 of 16 Expense Approval Register Packet: APPKT00679 -JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount EBSCO PUBLISHING 1000058739-1 07/01/2017 EBSCO ONLINE RESOURCE/D 010-40.3100.270000 4,250.00 CENTER POINT PUBLISHING 1478186 06/O1/2017 BOOKS 010-40.3100.640000 135.42 ORKIN PEST CONTROL 159024580 07/25/2017 PEST CONTROL -LIBRARY 010-40.3100.400000 69.01 METHODIST OCCUPATIONAL 225603 06/30/2017 SHAY LONDON 010-40.3100.470000 48.00 METHODIST OCCUPATIONAL 225603 06/30/2017 JACE CAHALAN 010-40.3100.470000 48.00 MID AMERICAN ENERGY 520160617 06/19/2017 JUNE'17 STATEMENT 010-40.3100.480000 3,450.89 TRUGREEN 67454970 06/22/2017 LAWN SERVICE - LIBRARY 010-40.3100.400000 247.20 INGRAM LIBRARY SERVICES 98989804 06/20/2017 BOOKS 010-40.3100.590000 4.17 INGRAM LIBRARY SERVICES 98989804 06/20/2017 BOOKS 010-40.3100.640000 31.02 INGRAM LIBRARY SERVICES 98989805 06/20/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 98989805 06/20/2017 BOOKS 010-40.3100.640000 11.49 INGRAM LIBRARY SERVICES 98989806 06/20/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 98989806 06/20/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 98989807 06/20/2017 BOOKS 010-40.3100.590000 3.24 INGRAM LIBRARY SERVICES 98989807 06/20/2017 BOOKS 010-40.3100.640000 58.62 INGRAM LIBRARY SERVICES 98989808 06/20/2017 BOOKS 010-40.3100.590000 3.80 INGRAM LIBRARY SERVICES 98989808 06/20/2017 BOOKS 010-40.3100.640000 19.24 INGRAM LIBRARY SERVICES 98989809 06/20/2017 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 98989809 06/20/2017 BOOKS 010-40.3100.640000 7.79 INGRAM LIBRARY SERVICES 98989810 06/20/2017 BOOKS 010-40.3100.590000 5.53 INGRAM LIBRARY SERVICES 98999810 06/20/2017 BOOKS 010-40.3100.640000 58.46 INGRAM LIBRARY SERVICES 99001899 06/21/2017 BOOKS 010-40.3100.590000 2.93 INGRAM LIBRARY SERVICES 99001899 06/21/2017 BOOKS 010-40.3100.640000 19.18 INGRAM LIBRARY SERVICES 99001900 06/21/2017 BOOKS 010-40.3100.590000 8.68 INGRAM LIBRARY SERVICES 99001900 06/21/2017 BOOKS 010-40.3100.640000 41.24 INGRAM LIBRARY SERVICES 99001901 06/21/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 99001901 06/21/2017 BOOKS 010-40.3100.640000 30.36 INGRAM LIBRARY SERVICES 99020951 06/22/2017 BOOKS 010-40.3100.590000 2.70 INGRAM LIBRARY SERVICES 99020951 06/22/2017 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 99020952 06/22/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 99020952 06/22/2017 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 99020953 06/22/2017 BOOKS 010-40.3100.590000 5.65 INGRAM LIBRARY SERVICES 99020953 06/22/2017 BOOKS 010-40.3100.640000 29.43 INGRAM LIBRARY SERVICES 99031301 06/23/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 99031301 06/23/2017 BOOKS 010-40.3100.640000 15.50 INGRAM LIBRARY SERVICES 99044901 06/25/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 99044901 06/25/2017 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 99044902 06/25/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 99044902 06/25/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 99044903 06/25/2017 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 99044903 06/25/2017 BOOKS 010-40.3100.640000 11.98 INGRAM LIBRARY SERVICES 99044904 06/25/2017 BOOKS 010-40.3100.590000 5.55 INGRAM LIBRARY SERVICES 99044904 06/25/2017 BOOKS 010-40.3100.640000 8.24 INGRAM LIBRARY SERVICES 99044905 06/25/2017 BOOKS 010-40.3100.590000 4.65 INGRAM LIBRARY SERVICES 99044905 06/25/2017 BOOKS 010-40.3100.640000 19.24 WAUKEE HARDWARE & VARI INV0003274 03/31/2017 MARCH'17 STTAEMENT LIBR 010-40.3100.400000 34.01 WAUKEE HARDWARE & VARI INV0003275 06/30/2017 JUNE'17 STATEMENT- LIBR 010-40.3100.400000 26.97 REMINISCE INV0003277 07/25/2017 SUBSCRIPTION 010-40.3100.640000 14.98 SMITHSONIAN INV0003278 07/25/2017 SUBSCRIPTION 010-40.3100.640000 11.00 POPULARSCIENCE INV0003279 07/25/2017 SUBSCRIPTION 010-40.3100.640000 10.00 WALL STREET JOURNAL INV0003280 07/25/2017 SUBSCRIPTION 010-40.3100.640000 443.88 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 010-40.3100.360000 404.15 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-40.3100.100000 126.96 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-40.3100.450000 49.25 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-40.3100.450000 157.84 CITY OF WAUKEE JUNE17310 06/30/2017 JUNE'17 STATEMENT 010-40.3100.480000 462.38 HOME LIFE, INC WAUKEEI-2017 06/20/2017 PRACTICAL HOMESCHOOLIN 010-40,3100,640000 29.00 Department 3100 - LIBRARY SERVICES Total: 20,694.85 Department: 4100 - PARKS EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-40.4100.100000 304.12 7/19/2017 2:03:16 PM Page 3 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-40.4100.100000 1,520.60 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-40.4100.100000 596.62 FAREWAY STORES, INC. 00309074 07/07/2017 SAFETY MEETING SUPPLIES 010-40.4100.470000 40.84 FULLER PETROLEUM SERVIC 103073 07/12/2017 JULY'17 FUEL 010-40.4100.570000 448.60 CITY OF WAUKEE - AR 201707107371 06/30/2017 PARTS 010-40.4100.410050 860.38 CITY OF WAUKEE - AR 201707107371 06/30/2017 LABOR 010-40.4100.410050 1,282.50 CITY OF WAUKEE - AR 201707107379 06/30/2017 LABOR PARKS 010-40.4100.410050 27.00 CITY OF WAUKEE - AR 201707107379 06/30/2017 PARTS PARKS 010-40.4100.410050 33.58 CITY OF WAUKEE - AR 201707107380 06/30/2017 LABOR PARKS 010-40.4100.410050 56.25 CITY OF WAUKEE - AR 201707107380 06/30/2017 PARTS PARKS 010-40.4100.410050 42.12 BDI SIGNS BUSINESS DESIGN 32941 06/25/2017 METALSIGNS 010-40.4100.410300 300.00 MULCH MART 40783 06/28/2017 MULCH 010-40.4100.410300 30.80 JIMSJOHNS 58679 06/20/2017 PORTABLE UNITS 010-40.4100.480000 139.80 TRUGREEN 68138979 06/26/2017 WARRIOR TRAIL/TRAINGLEP 010-40.4100.590100 458.50 AMERICAN ABSTRACT 710925 07/19/2017 TITLE CERTIFICATE/EASEME 010-40.4100.230000 325.00 HEARTLAND CO-OP INV0003259 06/30/2017 JUNE'17 STATEMENT-P,WO 010-40.4100.570000 24.40 LAURA DAVENPORT INV0003282 06/28/2017 RIDGE POINTE PAVILLION RE 010-40.4100.4530000 60.00 HEARTLAND CO-OP INV0003287 06/30/2017 JUNE'17 STATEMENT - PARK 010-40.4100.570000 593.78 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 010-40.4100.360000 12.88 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-40.4100.100000 2.14 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-40.4100.100000 10.68 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-40.4100.450000 14.65 Department 4100 - PARKS Total: 7,222.48 Department: 4200 - RECREATION EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-40.4200.100000 3,637.82 KIDS IN HARMONY, LLC 0001692 07/05/2017 MUSIC ENRICHMENTGROUP 010-40.4200.460500 160.00 STEM EDUCATION & LEARNI 0007 07/02/2017 ENGINEERING FOR KIDS 010-40.4200.460500 2,504.00 DALLAS COUNTY EXTENSION 10038 07/07/2017 KIDS IN THE KITCHEN 010-40.4200.460500 280.00 STUDIO BEA DANCE 1976 07/05/2017 2TO MOVE 010-40.4200.460500 198.40 RESULTS BODYLAB 201 06/27/2017 JUNE'17-JULY'178 WEEK 010-40.4200.460500 1,440.00 ROUNDED MINDS 2017002 07/05/2017 SUMMER SOCCER SESSION 010-40.4200.460500 738.40 CITY OF WAUKEE - AR 201707107374 06/30/2017 PARTS 010-40.4200.410050 29.29 CITY OF WAUKEE - AR 201707107374 06/30/2017 LABOR 010-40.4200.410050 22.50 WD DESIGNS BLASTBALL2017 06/25/2017 BLAST BALL SHIRTS 010-40.4200.460510 565.00 WAUKEE HARDWARE & VARI INV0003286 06/30/2017 JUNE'17 STATEMENT 010-40.4200.410300 669.81 WAUKEE HARDWARE & VAR[ INV0003286 06/30/2017 JUNE'17 STATEMENT 010-40.4200.460800 6.98 WAUKEE HARDWARE & VARI INV0003286 06/30/2017 JUNE'17 STATEMENT O10-40.4200.590000 5.29 H EARTLAND CO-OP INV0003288 06/30/2017 JUNE'17 STATEMENT -REC 010-40.4200.570000 287.39 WAUKEE CHEERLEADING TE INV0003289 06/30/2017 2017 CHEER CAMP 010-40.4200.460500 900.00 BREANNA ELAM LLC INV0003290 06/30/2017 JUNE'17 TOT CAMPS 010-40.4200.460500 717.60 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-40,4200.100000 65.16 WD DESIGNS SOCCER2017 06/25/2017 YOUTH SOCCER CLINIC SHIRT O10-40.4200.460510 359.25 WD DESIGNS WAUKEECHEER 06/25/2017 CHEER CAMP SHIRTS 010-40.4200.460500 495.23 Department 4200 - RECREATION Total: 13,082.12 Department: 4300 - COMMUNITY CENTER WAUKEE HARDWARE & VARI INV0003286 06/30/2017 JUNE'17 STATEMENT 010-40.4300.400000 44.96 Department 4300 - COMMUNITY CENTER Total: 44.96 Department: 5000 - BIKE TRAIL OLD RAILROAD ALLENDER BUTZKE ENGINEE 175039C4 06/19/2017 TRAILHEAD ART PROJECT 327-90.5000.881130 737.46 ALLENDER BUTZKE ENGINEE 175039C5 07/03/2017 TRAILHEAD ART PROJECT 327-90.5000.881130 388.98 CITY OF WAUKEE - AR 201707187472 06/30/2017 NORTH LOTH TRAILHEAD PA 327-90.5000.881130 2,306.25 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 3,432.69 Department: 5300-STORM WATER EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 560-80.5300.100000 3,637.82 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 560-80.5300.100000 529.31 URBAN TURF FARMS LLC 1984 06/28/2017 SOD 560-80.5300.410300 300.00 CITY OF WAUKEE - AR 201707107375 06/30/2017 LABOR 560-80.5300.410050 562.50 CITY OF WAUKEE - AR 201707107375 06/30/2017 PARTS 560-80.5300.410050 788.60 7/19/2017 2:03: 16 PM Page 4 of 16 Expense Approval Register Packet: APPKT00679 -JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201707187441 05/31/2017 SOUTHFORK DAM OUTLET 1 560-80.5300.230000 75.00 CITY OF WAUKEE - AR 201707187469 06/30/2017 HAWTHORN RIDGE TOWNH 560-80.5300.230000 150.00 CITY OF WAUKEE - AR 201707187478 06/30/2017 SOUTHFORK DAM OUTLET I 560-80.5300.230000 525.00 VANNGUARD UTILITY PARTN 6288 07/05/2017 WAUKEE LOCATING 560-80.5300.340000 392.00 DES MOINES AREA COMMU G-47818 06/26/2017 STORMWATER INSPECTION L 560-80.5300.470000 5,600.00 HEARTLAND CO-OP INV0003267 06/30/2017 JUNE'17 STATEMENT-STOR 560-80.5300.570000 311.74 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 560-80.5300.360000 141.14 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 560-80.5300.100000 7.82 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 560-80.5300.100000 75.84 Department 5300 - STORM WATER Total: 13,096.77 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION INC. 410919 07/01/2017 JULY'17 STATEMENT 590-30.5400.231300 91,191.60 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 91,291.60 Department: 5750 - LITTLE WALNUT CREEK BOLTON & MENK, INC A13.111855 06/21/2017 LITTLE WALNUTCREEK DRIV 327-90.5750.881420 10,486.00 Department 5750 - LITTLE WALNUT CREEK Total: 10,486.00 Department: 6000 - PUBLIC WORKS EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-20.6000.100000 5,990.80 CITY OF WAUKEE - AR 201707107373 06/30/2017 LABOR 010-20.6000.410050 207.00 CITY OF WAUKEE - AR 201707107373 06/30/2017 PARTS 010-20.6000.410050 553.88 CITY OF WAUKEE - AR 201707107377 06/30/2017 LABOR PW 010-20.6000.410050 11.25 CITY OF WAUKEE - AR 201707107377 06/30/2017 PARTS PW 010-20.6000.410050 20.96 HEARTLAND CO-OP INV0003261 06/30/2017 JUNE'17 STATEMENT -PUB. 010-20.6000.570000 199.01 HEARTLAND CO-OP INV0003261 06/30/2017 JUNE'17 STATEMENT -PUB. 010-20.6000.590000 69.53 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 010-20.6000.360000 35.97 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-20.6000.100000 102.32 AT&T MOBILITY X07082017 07/08/2017 JULY'17 STATEMENT 010-20.6000.450000 57.34 Department 6000 - PUBLIC WORKS Total: 7,248.06 Department: 6010 - PUBLIC WORKS BUILDING FAREWAY STORES, INC. 00357820 07/07/2017 SAFETY TRAINING FOOD 010-20.6010.590000 9.53 HOTSY CLEANING SYSTEMS, I 0172771-IN 04/24/2017 NOZZLES/OIL PUMP 010-20.6010.400000 280.86 HOTSY CLEANING SYSTEMS, I 0173604-IN 06/15/2017 ZONE AJIM 010-20.6010.400000 175.00 HOTSY CLEANING SYSTEMS, I 0173681-IN 06/22/2017 SUPER XL 5 GAL 010-20.6010.400000 50.00 IOWA DIVISION OF LABOR SE 157068 06/30/2017 PUB. WORKS ROOM 119 010-20.6010.400000 95.00 ORKIN PEST CONTROL 159024402 07/17/2017 PEST CONTROL -PUBLIC WOR 010-20,6010.400000 86.26 RMH SYSTEMS 2142369 06/21/2017 RADIO REMOTE CONTROL F 010-20.6010.410100 1,680.00 G & K SERVICES INC 6183733308 07/05/2017 MATSERVICES-PW 010-20.6010.400000 174.32 PRAXAIR DISTRIBUTION #44 78021892 06/30/2017 CYLINDERS 010-20.6010.590000 67.43 OFFICE DEPOT 939210276001 06/27/2017 SPARE NYLON 010-20.6010.580000 4.51 OFFICE DEPOT 939210352001 06/28/2017 PLATRONICS HEADSETACCE 010-20.6010.580000 27.62 OFFICE DEPOT 939210353001 06/27/2017 CLEANER/FORKS/PENS/POST 010-20.6010.580000 63.99 OFFICE DEPOT 939210353001 06/27/2017 CLEANER/FORKS/PENS/POST 010-20.6010.590000 150.13 ZIMCO SUPPLY CO CIT126 05/03/2017 MESA 4011 BAG 010-20.6010.400000 -148.00 CONSOLIDATED COMMUNIC INV0003329 07/01/2017 JULY'17 STATEMENT-PW 010-20.6010.450000 94.97 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-20.6010.450000 142.25 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT -CITY 010-20.6010.450000 443.22 Department 6010 - PUBLIC WORKS BUILDING Total: 3,397.09 Department: 6150 - PUBLIC WORKS MECHANIC EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-20.6150.100000 2,117.22 MARK STUCHEL INC. 06221749344 06/22/2017 PARTS 010-20.6150.590000 54.75 MARK STUCHEL INC. 07061749755 07/06/2017 1/41N LION CORDLESS RATC 010-20.6150.540000 335.95 NORTHERN TOOL &EQUIPM 0791014990 06/16/2017 POWER TOOLCORD/LIGHTS 010-20.6150.570130 78.93 NORTHERN TOOL &EQUIPM 0791016129 06/26/2017 INVERTERS/BATTERY 010-20.6150.590000 94.97 NORTHERN TOOL&EQUIPM 0794007925 07/02/2017 COB/LED LIGHTSWITCHES/ 010-20.6150.590000 37.46 GRAHAM TIRE OF DES MOIN 1100093953 06/27/2017 TIRES 010-20.6150.570130 215.60 GRAHAM TIRE OF DES MOIN 1100093988 06/28/2017 TIRES 010-20.6150.570130 107.80 INTERSTATE ALL BATTERY CE 1924603020898 07/10/2017 BATTERY 010-20.6150.570130 133.55 TRUCK EQUIPMENT INC 281880 07/12/2017 TAIL LIGHT CONVERTER 010-20.6150.570130 88.34 RACOM CORPORATION 2B125545 04/07/2017 LED LIGHT/RECESS MOUNT 010-20.6150.570130 350.00 7/19/2017 2:03: 16 PM Page 5 of 16 Expense Approval Register Packet: APPKT00679 -JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ADEL AUTO PARTS 360190 06/28/2017 MASS AIR FLOW SENSOR/CO 010-20.6150.570130 126.31 ADEL AUTO PARTS 360225 06/28/2017 BATTERY CHARGER 010-20.6150.570130 43.99 ADEL AUTO PARTS 360265 06/29/2017 BATTERY CHARGER 010-20.6150.570130 87.98 ADEL AUTO PARTS 360370 06/30/2017 HEADLIGHT BULB 010-20.6150.570130 35.01 ADEL AUTO PARTS 360674 07/07/2017 RTU EXT LIFE GAL 010-20.6150.570130 45.96 ADEL AUTO PARTS 361039 07/14/2017 FUEL FILTER 010-20.6150.570110 15.57 ADEL AUTO PARTS 361075 07/14/2017 BOOSTER CABLE 010-20.6150.570130 88.16 ADEL AUTO PARTS 361102 07/14/2017 SCREWDRIVER 010-20.6150.590000 6.08 SHOTTENKIRK CHEVROLET-P 39571 07/14/2017 GASKET 010-20.6150.570130 51.14 INTERSTATE BATTERY SYSTE 40G915 06/29/2017 BATTERIES 010-20.6150.570130 497.85 MID-IOWA SOLID WASTE EQ 44436 06/23/2017 VAC -CON PARTS 010-20.6150.570130 38.93 MATHESON TRI-GAS INC 51193768 06/30/2017 CYLINDERS 010-20.6150.590000 100.80 VAN -WALL EQUIPMENT INC 626744 07/07/2017 HYDRAULIC/MOTOMIX 010-20.6150.570130 353.07 CAPITAL CITY EQUIPMENTC 78048D 06/30/2017 CAP/SEAL OIL/CIR CLIP 010-20.6150.570130 55.46 CAPITAL CITY EQUIPMENTC 78082D 07/03/2017 BEARINGS/SEAL 010-20.6150.570130 54.37 CAPITAL CITY EQUIPMENTC 78083D 07/03/2017 SEAL 010-20.6150.570130 21.74 CAPITAL CITY EQUIPMENTC 78109D 07/03/2017 SHIM 010-20.6150.570130 9.26 CAPITAL CITY EQUIPMENTC 78162D 07/05/2017 SEAL 010-20.6150.570130 34.45 CAPITALCITY EQUIPMENTC 78236D 07/07/2017 BEARINGS/CLIPS/SEAL/COLL 010-20.6150.570130 268.17 MIDWEST WHEEL COMPANI 847979-00 06/27/2017 WHEEL 15X6 SPOKE 6-5.5 010-20.6150.570130 41.84 STIVERS FORD 848898 06/16/2017 SHIELD 010-20.6150.570130 99.58 STIVERS FORD 849427 07/05/2017 ROTOR 010-20.6150.570130 170.00 STIVERS FORD 849442 07/06/2017 KIT 010-20.6150.570130 56.70 LAWSON PRODUCTS INC 9305036120 06/22/2017 FOOD GRADE ANTI -SEIZE 010-20.6150.570130 75.93 C2G CORPORATION CG5558 06/27/2017 BRAKE CLEANER/RED THUN 010-20.6150.590000 129.78 HEARTLAND CO-OP INV0003263 06/30/2017 JUNE'17 STATEMENT- MECH 010-20.6150.570000 263.22 WAUKEE HARDWARE & VARI INV0003284 06/30/2017 JUNE'17 STATEMENT - PUB. 010-20.6150.590000 103.68 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-20.6150.100000 37.92 LOGAN CONTRACTORS SUPP M24629 07/11/2017 FLANGE 010-20.6150.570130 76.92 CAPITAL CITY EQUIPMENTC R1017K 07/10/2017 BLADE/RETAINER/BOLT 010-20.6150.570130 153.33 O'HALLORAN INTERNATION X100268196:01 06/15/2017 PLATE ASSEMBLY 010-20.6150.570130 35.79 O'HALLORAN INTERNATION X100270923:01 07/13/2017 PEDAL DCM ACCEL KIT 010-20.6150.570130 338.13 Department 6150 - PUBLIC WORKS MECHANICTotal: 7,131.69 Department: 6510 - WATER UTILITY EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 510-30.6510.100000 760.29 EMPLOYEE BENEFITSYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 510-30.6510.100000 529.31 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 510-30.6510.100000 1,520.60 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 510-30.6510.100000 2,071.42 FAREWAY STORES, INC. 00309074 07/07/2017 SAFETY MEETING SUPPLIES 510-30.6510.470000 40.83 MUNICIPAL SUPPLY, INC. 0661970-IN 06/30/2017 METERS 510-30.6510.592000 6,007.50 MUNICIPAL SUPPLY, INC. 0662214-IN 07/01/2017 ANNUAL LOGIC FEE 510-30.6510.270000 9,000.00 FULLER PETROLEUM SERVIC 103073 07/12/2017 JULY'17 FUEL 510-30.6510.570000 448.60 UNIVERSITY OF IOWA HYGIE 109053 04/30/2017 TESTING FEES 510-30.6510.250000 187.50 UNIVERSITY OF IOWA HYGIE 113851 06/30/2017 TESTING FEES 510-30.6510.250000 187.50 IOWA ONE CALL 192114 06/30/2017 JUNE'17 STATEMENT 510-30.6510.340000 352.90 CITY OF WAUKEE - AR 201707107368 06/30/2017 LABOR WATER 510-30.6510.410050 135.00 CITY OF WAUKEE - AR 201707107370 06/30/2017 PARTS WATER 510-30.6510.410050 196.64 CITY OF WAUKEE - AR 201707107370 06/30/2017 LABOR WATER 510-30.6510.410050 146.25 CITY OF WAUKEE - AR 201707107377 06/30/2017 LABOR WATER 510-30.6510.410050 11.25 CITY OF WAUKEE - AR 201707107377 06/30/2017 PARTS WATER 510-30.6510.410050 20.97 CITY OF WAUKEE - AR 201707107378 06/30/2017 PARTS WATER 510-30.6510.410050 121.90 CITY OF WAUKEE - AR 201707107378 06/30/2017 LABOR WATER 510-30.6510.410050 326.25 CITY OF WAUKEE - AR 201707107379 06/30/2017 PARTS WATER 510-30.6510.410050 33.58 CITY OF WAUKEE - AR 201707107379 06/30/2017 LABOR WATER 510-30.6510.410050 27.00 METHODIST OCCUPATIONAL 225603 06/30/2017 BRYCE DUNHAM 510-30.6510.470000 103.50 VANNGUARD UTILITY PARTN 6288 07/05/2017 WAUKEE LOCATING 510-30.6510.340000 392.00 METERING & TECHNOLOGY 9323 07/05/2017 M25 PLASTIC BARE METER/S 510-30.6510.592000 13,909.60 HEARTLAND CO-OP INV0003259 06/30/2017 JUNE'17 STATEMENT-P,WO 510-30.6510.570000 24.40 HEARTLAND CO-OP INV0003266 06/30/2017 JUNE'17 STATEMENT-WATE 510-30.6510.570000 661.81 WAUKEE HARDWARE & VAR] INV0003284 06/30/2017 JUNE'17 STATEMENT- PUB. 510-30.6510.590000 103.68 7/19/2017 2:03: 16 PM Page 6 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA DEPT OF NATURAL RE INV0003285 07/25/2017 FY18 WATER SUPPLY FEE 510-30.6510.280000 2,064.03 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 510-30.6510.100000 34.60 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 510-30.6510.100000 7.82 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 510-30.6510.100000 20.60 Department 6510 - WATER UTILITY Total: 39,460.95 Department: 6520 - SANITARY SEWERS & TREATMENT EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 520-30.6520.100000 529.31 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 520-30.6520.100000 2,858.00 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 520-30.6520.100000 760.30 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 520-30.6520.100000 2,071.42 FAREWAY STORES, INC. 00309074 07/07/2017 SAFETY MEETING SUPPLIES 520-30.6520.470000 40.83 FULLER PETROLEUM SERVIC 103073 07/12/2017 JULY'17 FUEL 520-30.6520.570000 448.61 CITY OF WAUKEE - AR 201707107370 06/30/2017 PARTS SEWER 520-30.6520.410050 196.64 CITY OF WAUKEE - AR 201707107370 06/30/2017 LABOR SEWER 520-30.6520.410050 146.25 CITY OF WAUKEE - AR 201707107378 06/30/2017 PARTS WASTE WATER 520-30.6520.410050 121.90 CITY OF WAUKEE - AR 201707107378 06/30/2017 LABOR WASTE WATER 520-30.6520.410050 326.25 CITY OF WAUKEE - AR 201707107379 06/30/2017 LABOR SEWER 520-30.6520.410050 27.00 CITY OF WAUKEE - AR 201707107379 06/30/2017 PARTS SEWER 520-30.6520.410050 33.58 CITY OF WAUKEE - AR 201707107380 06/30/2017 PARTS SEWER 520-30.6520.410050 42.12 CITY OF WAUKEE - AR 201707107380 06/30/2017 LABOR SEWER 520-30.6520.410050 56.25 CITY OF WAUKEE - AR 201707107381 06/30/2017 PARTS 520-30.6520.410050 11.34 CITY OF WAUKEE - AR 201707107381 06/30/2017 LABOR 520-30.6520.410050 67.50 CITY OF WAUKEE - AR 201707187406 04/30/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 937.50 CITY OF WAUKEE - AR 201707187407 04/30/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 525.00 CITY OF WAUKEE - AR 201707187408 04/30/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 1,200.00 CITY OF WAUKEE - AR 201707187409 04/30/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 150.00 CITY OF WAUKEE - AR 201707187410 04/30/2017 ORIG. SANITARY SEWER COL 520-30.6520.230000 3,243.75 CITY OF WAUKEE - AR 201707187413 04/30/2017 SW AREA TRUNK SEWER 520-30.6520.883092 8,287.50 CITY OF WAUKEE - AR 201707187435 05/31/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 450.00 CITY OF WAUKEE - AR 201707187436 05/31/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 675.00 CITY OF WAUKEE - AR 201707187437 05/31/2017 NW AREA TRUNK SEWER PH 520-30.6520.883091 1,200.00 CITY OF WAUKEE - AR 201707187438 05/31/2017 ORIGN. SANITARY SEWER CO 520-30.6520.230000 1,800.00 CITY OF WAUKEE-AR 201707187442 05/31/2017 SW AREA TRUNK SEWER EXT 520-30.6520.883091 6,412.50 CITY OF WAUKEE - AR 201707187468 06/30/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 525.00 CITY OF WAUKEE - AR 201707187471 06/30/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 787.50 CITY OF WAUKEE - AR 201707187473 06/30/2017 NW AREA TRUNK SEWER PH 520-30.6520.883091 4,818.75 CITY OF WAUKEE - AR 201707187474 06/30/2017 SW AREA TRUNK SEWER EXT 520-30.6520.883092 3,075.00 CITY OF WAUKEE - AR 201707187479 06/30/2017 SW AREA TRUNK SEWER EXT 520-30.6520.883092 487.50 METHODIST OCCUPATIONAL 225603 06/30/2017 BRYCE DUNHAM 520-30.6520.470000 103.50 PLUMB SUPPLY COMPANY 4636453 06/30/2017 PVC SCH-80 SKT 520-30.6520.410300 26.97 H EARTLAND CO-OP INV0003259 06/30/2017 JUNE'17 STATEM ENT-P,WO 520-30.6520.570000 24.40 H EARTLAND CO-OP INV0003265 06/30/2017 JUNE'17STATEMENT -SEWE 520-30.6520.570000 738.24 WAUKEE FAMILY DENTISTRY INV0003270 06/24/2017 REIMBURSEMENT FOR REPAI 520-30.6520.883060 573.46 WAUKEE HARDWARE & VARI INV0003284 06/30/2017 JUNE'17 STATEMENT- PUB. 520-30.6520.590000 103.68 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 520-30.6520.100000 34.60 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 520-30.6520.100000 13.62 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17STATEMENT -CITY 520-30.6520.450000 145.20 TERRACON T899192 04/24/2017 ENVIROMENTAL SRVCS- SOU 520-30.6520.883000 6,600.00 MACQUEEN EQUIPMENT W01042 07/05/2017 SEAL/AXLE REPAIR 520-30.6520.410100 805.51 Department 6520 - SANITARY SEWERS & TREATMENT Total: 52,530.50 Department: 6540 - GAS UTILITY EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 540-30.6540.100000 760.30 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 540-30.6540.100000 5,947.10 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 540-30.6540.100000 529.31 FAREWAY STORES, INC. 00309074 07/07/2017 SAFETY MEETING SUPPLIES 540-30.6540.470000 40.83 MUNICIPAL SUPPLY, INC. 0662214-IN 07/O1/2017 ANNUAL LOGIC FEE 540-30.6540.270000 9,000.00 CLAYTON ENERGY CORPORA 10097 07/14/2017 JUNE'17 COMMODITY INVOI 540-30.6540.650000 73,514.08 7/19/2017 2:03: 16 PM Page 7 of 16 Expense Approval Register Packet: APPKT00679 -JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FULLER PETROLEUM SERVIC 103073 07/12/2017 JULY'17 FUEL 540-30.6540.570000 448.61 GAS PRODUCTS SALES 17107-009 07/11/2017 INLETTAPS 540-30.6540.592000 1,201.52 IOWA ONE CALL 192114 06/30/2017 JUNE'17 STATEMENT 540-30.6540.340000 352.90 CITY OF WAUKEE - AR 201707107367 06/30/2017 PARTS 540-30.6540.410050 730.53 CITY OF WAUKEE - AR 201707107367 06/30/2017 LABOR 540-30.6540.410050 193.50 CITY OF WAUKEE - AR 201707107368 06/30/2017 LABOR GAS 540-30.6540.410050 135.00 CITY OF WAUKEE - AR 201707107370 06/30/2017 PARTS GAS 540-30.6540.410050 196.64 CITY OF WAUKEE-AR 201707107370 06/30/2017 LABOR GAS 540-30.6540.410050 146.25 CITY OF WAUKEE-AR 201707107379 06/30/2017 PARTS GAS 540-30.6540.410050 33.58 CITY OF WAUKEE - AR 201707107379 06/30/2017 LABOR GAS 540-30.6540.410050 27.00 CITY OF WAUKEE - AR 201707107380 06/30/2017 PARTS GAS 540-30.6540.410050 42.12 CITY OF WAUKEE - AR 201707107380 06/30/2017 LABOR GAS 540-30.6540.410050 56.25 UNITYPOINT CLINIC-OCCUPA 205757 07/06/2017 DRUG SCREENS - SCHRODER 540-30.6540.280000 74.00 INFRASOURCE CONSTRUCTI 3017791 07/06/2017 ALICES RD TRENCHING/TIE I 540-30.6540.410400 17,070.58 INFRASOURCE CONSTRUCTI 3017936 07/13/2017 1200 SE UNIVERSITY TRENCH 540-30.6540.880100 6,250.83 PLUMB SUPPLY COMPANY 4622016 06/30/2017 HC 32 CUTTER PLASTIC 540-30.6540.590000 56.32 MATHESON TRI-GAS INC 51193768 06/30/2017 CYLINDERS 540-30.6540.590000 19.50 VANNGUARD UTILITY PARTN 6288 07/05/2017 WAUKEE LOCATING 540-30.6540.340000 392.00 INDUSTRIALSALES COMPAN 984518-000 07/06/2017 TAP TEES/POLYBALL/RISERS 540-30,6540.590200 9,238.59 FASTENALCOMPANY IAGRM88092 06/26/2017 3M SUPER 88/YELLOW ELEC 540-30,6540.590000 169.65 HEARTLAND CO-OP INV0003259 06/30/2017 JUNE'17 STATEMENT-P,WO 540-30.6540.570000 24.40 HEARTLAND CO-OP INV0003262 06/30/2017 JUNE'17 STATEMENT -GAS 540-30.6540.570000 710.72 WAUKEE HARDWARE & VAR[ INV0003284 06/30/2017 JUNE'17 STATEMENT - PUB. 540-30.6540.590000 103.68 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 540-30.6540.100000 13.62 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 540-30.6540.100000 7.82 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 540-30.6540.100000 99.04 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 540-30.6540.450000 72.60 LOGAN CONTRACTORS SUPP R64409CM 05/15/2017 INVR64409 PAID IN ERROR 540-30.6540.390000 -150.00 Department 6540 - GAS UTILITY Total: 127,508.87 Department: 6550 - UTILITY BILLING EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 570-30.6550.100000 2,025.62 UNIVERSAL PRINTING SERVI 48465 05/01/2017 CASH RECEIPTS UTILITY BILLI 570-30.6550.350100 449.40 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 570-30.6550.360000 290.51 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 570-30.6550.100000 31.28 ACCESS SYSTEMS INV530761 06/29/2017 REPAIRS TO PRINTER 570-30.6550.410100 144.00 Department 6550 - UTILITY BILLING Total: 2,940.81 Department: 7100 - STREETS EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 060-30.7100.100000 5,755.04 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 060-30.7100.100000 760.30 EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 060-30.7100,100000 152.06 FAREWAY STORES, INC. 00309074 07/07/2017 SAFETY MEETING SUPPLIES 060-30.7100.470000 40.84 FULLER PETROLEUM SERVIC 103073 07/12/2017 JULY'17 FUEL 060-30.7100.570000 448.60 SNYDER & ASSOCIATES INC 116.0645.01-9 06/30/2017 MISC. TRAFFIC ENGINEERIN 060-30.7100.230000 471.50 CITY OF WAUKEE - AR 201707107370 06/30/2017 LABOR ROADS 060-30.7100.410050 146.25 CITY OF WAUKEE - AR 201707107370 06/30/2017 PARTS ROADS 060-30.7100.410050 196.63 CITY OF WAUKEE - AR 201707107376 06/30/2017 PARTS 060-30.7100.410050 818.52 CITY OF WAUKEE - AR 201707107376 06/30/2017 LABOR 060-30.7100.410050 1,507.50 CITY OF WAUKEE - AR 201707107379 06/30/2017 LABOR ROADS 060-30.7100.410050 27.00 CITY OF WAUKEE - AR 201707107379 06/30/2017 PARTS ROADS 060-30.7100.410050 33.58 CITY OF WAUKEE - AR 201707107380 06/30/2017 LABOR ROADS 060-30.7100.410050 56.25 CITY OF WAUKEE - AR 201707107380 06/30/2017 PARTS ROADS 060-30.7100.410050 42.11 MARTIN MARIETTA AGGREG 20706814 06/29/2017 ROADSTONE 060-30.7100.590300 906.76 MARTIN MARIETTA AGGREG 20740243 06/30/2017 ROADSTONE 060-30.7100.590300 483.64 METHODIST OCCUPATIONAL 225603 06/30/2017 DAN WERTS 060-30.7100.470000 103.00 VAN -WALL EQUIPMENT INC 615596 06/22/2017 SHAFT/HYDRAULIC FILTER/B 060-30.7100.410100 2,970.44 LIBERTY READY MIX 88890 07/06/2017 CONCERTE-EASTBOUND ON 060-30.7100.590400 679.88 LOUNSBURY LANDSCAPING FC 303 03/31/2017 FINANCE CHARGES 060-30.7100.410300 0.10 LOUNSBURY LANDSCAPING FC 310 04/30/2017 FINANCE CHARGES 060-30.7100.410300 3.06 LOUNSBURY LANDSCAPING FC 344 05/31/2017 FINANCE CHARGES 060-30.7100.410300 3.17 LOUNSBURY LANDSCAPING FC356 06/30/2017 FINANCE CHARGES 060-30.7100.410300 3.06 7/19/2017 2:03:16 PM Page 8 of 16 Expense Approval Register Packet: APPKT00679 -JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HEARTLAND CO-OP INV0003259 06/30/2017 JUNE'17 STATEMENT-P,WO 060-30.7100.570000 24.40 HEARTLAND CO-OP INV0003264 06/30/2017 JUNE'17 STATEMENT-STREE 060-30.7100.570000 991.95 WAUKEE HARDWARE & VARI INV0003284 06/30/2017 JUNE'17 STATEMENT- PUB. 060-30.7100.590000 103.68 CITY OF CLIVE INV0003318 07/25/2017 JULY 2017 ALICE'S RD ANNEX 060-30.7100.340000 9,600.00 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 060-30.7100.100000 113.76 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 060-30.7100.100000 13.62 LOGAN CONTRACTORS SUPP M23135 07/06/2017 CONC CHUTE BAG 060-30.7100.590400 311.88 CITY OF WEST DES MOINES PW-2018-00065012 07/07/2017 FY'18 SALTSTORAGE 060-30.7100.881350 1,100.00 LOUNSBURY LANDSCAPING T1499 02/28/2017 TARPED TOPSOIL 060-30.7100.410300 207.06 Department 7100 - STREETS Total: 28,076.71 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION SNYDER & ASSOCIATES INC 117.0234.01B-3 06/30/2017 SE WESTOWN PARKWAY EXT 327-90.7730.230000 21,717.90 CITY OF WAUKEE - AR 201707187412 04/30/2017 SE WESTOWN PKWY/GPPW 327-90.7730.235000 300.00 CITY OF WAUKEE - AR 201707187414 04/30/2017 WESTOWN PKWY/R221NTRS 327-90.7730.235100 262.50 CITY OF WAUKEE - AR 201707187440 05/31/2017 SE WESTOWN PKWY/GPPW 327-90.7730.235000 375.00 CITY OF WAUKEE - AR 201707187443 05/31/2017 WESTOWN PKWY/R221NTRS 327-90.7730.235100 825.00 CITY OF WAUKEE - AR 201707187477 06/30/2017 SE WESTOWN PRKWY/GPP 327-90.7730.235000 300.00 CITY OF WAUKEE - AR 201707187480 06/30/2017 WESTOWN PKWY/R221NTRS 327-90.7730.235100 37.50 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 23,817.90 Department: 8100 - MAYOR & COUNCIL WILLIAM PEARD INV0003333 05/31/2017 REIMBURSEMENTS D.C. TRIP 010-60.8100.470000 56.87 Department 8300 - MAYOR & COUNCIL Total: 56.87 Department: 8200 - COMMUNICATIONS EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-60.8200.100000 1,520.60 CAMERON STOTZ, IT/PHOTO 1050 06/30/2017 AERIAL FOOTAGE OF ALICE'S 010-60.8200.350110 100.00 MYTOWN MAGAZINES 1430 07/10/2017 JULY/AUGUSTAD 010-60.8200.210000 1,200.00 JM IMPRESSIONS 2017-18 07/15/2017 CHAMBER DIRECTORY/DALL 010-60.8200.210000 170.00 LIVING MAGAZINES 366051 06/01/2017 WAUKEE LIVING NEWSLETTE 010-60.8200.210000 730.00 BUSINESS PUBLICATIONS 47734 06/23/2017 BUSINESS RECORD PRINTAD 010-60.8200.210000 1,817.00 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-60.8200.100000 27.24 FLYNN WRIGHT INV-97122 06/30/2017 HOSTING FOR KETTLESTONE 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 5,614.84 Department: 8300 - ADMINISTRATION EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-60.8300.100000 2,949.60 REGISTER MEDIA 0000652905 06/30/2017 JUNE'17 PUBLICATIONS 010-60.8300.210000 92.59 FEDEX OFFICE 046800021682 05/04/2017 WASHINGTON DC HANDOUT 010-60.8300.350100 260.74 PITNEY BOWES 1004609569 07/05/2017 E-Z SEAL 010-60.8300.580000 47.63 CLASSIC FLORAL &GIFTS 132018 06/05/2017 SYMPATHY FLOWERS - HUG 010-60.8300.590000 76.00 CLASSIC FLORAL &GIFTS 132019 06/05/2017 SYMPATHY FLOWERS - HUG 010-60.8300.590000 71.00 CARNEY& APPLEBY, P.L.C. 29546 07/12/2017 LOBBYING 010-60.8300.230000 5,009.00 TRIPLETT OFFICE ESSENTIAL 299603-OA 06/06/2017 SHIPPING ON INV 299603-0 010-60.8300.720000 250.00 CLASSIC FLORAL & GIFTS 477138 06/14/2017 FLOWERS MAYOR SKIP CON 010-60.8300.590000 70.00 WAUKEE ROTARY CLUB 5177 07/01/2017 MEMBER DUES- MOERMAN 010-60.8300.280000 225.00 OFFICE DEPOT 941249786001 07/06/2017 PAPER 010-60.8300.580000 113.10 DES MOINES REGISTER INV0003271 07/25/2017 MON- SATSUBSCRIPTION Cl 010-60.8300.280000 25.00 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 010-60.8300.360000 104.93 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-60.8300.100000 47.84 CONSOLIDATED COMMUNIC INV0003330 07/01/2017 JULY'17 STATEMENT 010-60.8300.450000 804.90 Department 8300 - ADMINISTRATION Total: 10,147.33 Department: 8310 - CITY HALL CRYSTAL CLEAR BOTTLED W 121527 07/14/2017 WATER 010-60.8310.590000 15.00 ORKIN PEST CONTROL 162117360 07/17/2017 PEST CONTROL -CITY HALL 010-60.8310.400000 114.22 Rl LAWN SERVICE INC 20523 06/29/2017 BED MAITENANCE 010-60.8310.400000 61.63 NATIONWIDE OFFICE CLEAN 63457 07/06/2017 TRASH BAGS/SOAP 010-60.8310.590000 153.73 NATIONWIDE OFFICE CLEAN 63821 07/15/2017 JULY'17 CLEANING -CITY HAL 010-60.8310.400100 597.54 OFFICE DEPOT 939547811001 06/28/2017 DE5KTRAY/FILE/PAPER 010-60.8310.590000 37.70 ALLIANCE CONNECT INV0003328 07/01/2017 JULY'17 STATEMENT 010-60.8310.450000 49.00 CONSOLIDATED COMMUNIC INV0003332 07/08/2017 JULY'17 STATEMENT - CITY 010-60.8310.450000 344.71 7/19/2017 2:03:16 PM Page 9 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CONSOLIDATED COMMUNIC INVO003332 07/08/2017 JULY'17 STATEMENT -CITY 010-60.8310.450000 216.69 Department 8310 - CITY HALL Total: 1,590.22 Department: 8350 - HUMAN RESOURCES EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-60.8350.100000 596.62 OFFICE DEPOT 905866718001 02/14/2017 MARKERS/SCISSORS/PEN/ST 010-60.8350.580000 79.84 AMERITAS LIFE INSURANCE INVO003321 07/01/2017 JUL'17 VISION INSURANCE P 010-60.8350.100000 10.68 Department 8350 - HUMAN RESOURCES Total: 687.14 Department: 8400 - FINANCIAL ADMINISTRATION EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-60.8400.100000 3,546.22 OFFICE DEPOT 939547911001 06/28/2017 DESK TRAY/FILE/PAPER 010-60.8400.580000 46.48 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 010-60.8400.360000 394.23 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-60.8400.100000 58.52 Department 8400 - FINANCIAL ADMINISTRATION Total: 4,045.45 Department: 8500 - COMMUNITY DEVELOPMENT EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-50.8500.100000 2,814.30 GREATER DES MOINES PART 2574 07/03/2017 FY'18 INVESTMENT CAMPAI 010-50.8500.210250 10,000.00 WAUKEE ROTARY CLUB 5175 07/01/2017 MEMBER DUES- DUTCHER 010-50.8500.280000 225.00 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-50.8500.100000 37.92 Department 8500 - COMMUNITY DEVELOPMENT Total: 13,077.22 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 261018 06/25/2017 JUNE'17 STATEMENT 010-60.8600.230000 12,415.00 Department 8600 - CITY ATTORNEY Total: 12,415.00 Department: 8700 - DEVELOPMENT SERVICES EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-50.8700.100000 3,637.82 HOISINGTON KOEGLER GRO 016-056-7 06/10/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 12,342.59 HOISINGTON KOEGLER GRO O16-056-8 07/09/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 3,664.70 CONFLUENCE 14346 07/05/2017 WAUKEE SITE PLANNING -NO 010-50.8700.230000 500.00 PURCHASE POWER, INC. INVO003317 07/10/2017 POSTAGE METER REFILL 010-50.8700.360000 411.95 AMERITAS LIFE INSURANCE INVO003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-50.8700.100000 65.16 Department 8700 - DEVELOPMENT SERVICES Total: 20,622.22 Department: 8750 - SUGAR CREEK MUNICIPAL EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 750-80.8750.100000 1,064.42 HARRIS GOLF CARS O1-185345 06/28/2017 ELEC FUEL GAUGE/KEYS 750-80.8750.410360 71.00 ZIMCO SUPPLY CO 110575 04/28/2017 MARKING PAINT/BLUE PAIN 750-80.8750.410300 187.00 BEST PORTABLE TOILETS, IN 13696 06/29/2017 TOILETS 750-80.8750.400000 365.00 LOGOED APPAREL&PROMO 16058 06/29/2017 POLOS -S. ELLIOT 750-80.8750.120000 251.86 MCKINLEY, INC. 197000 06/16/2017 PLASTIC KEY TAGS 750-80.8750.590000 139.42 MCKINLEY, INC. 197104 06/22/2017 STAFF SHIRTS 750-80.8750.120000 273.24 CANTEEN VENDING SERVICE 197110000006029 06/23/2017 COLOMBIAN BLEND FILTER P 750-80.8750.650150 299.52 CHAD PROEHL 2017-002A 07/12/2017 JUNIOR GOLF SESSION 2(EX 750-80.8750.465400 108.00 CHAD PROEHL 2017-003 07/12/2017 JUNIOR GOLF SESSION 3 750-80.8750.465400 4,320.00 GOLF ASSOCIATES SCORECA 267705 07/06/2017 SCORECARD 750-80.8750.590000 751.38 IOWA FIRE EQUIPMENT CO 296116 06/29/2017 ANNUAL EXTINGUISHER INS 750-80.8750.400000 90.00 TAYLOR MADE GOLF COMPA 32645101 06/19/2017 SPECIAL ORDER MERCHANDI 750-80.8750.651100 92.05 HANDICOMP 4047 06/02/2017 LEAGUES ADDED TO GOLFLE 750-80.8750.280000 130.00 UNIVERSAL PRINTING SERVI 48819 05/19/2017 UMBRELLA 750-80.8750.590000 277.81 SRIXON 5172622SO 06/28/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 226.87 SRIXON 5172623SO 06/08/2017 GOLF CLUBS 750-80.8750.651000 500.27 CINTAS CORPORATION 762531893 06/30/2017 URINAL MAT/SOAP/AIR FRES 750-80.8750.400000 48.09 BEELNER SERVICE INC 80244 05/11/2017 REPLACEMENT OF HP MOTO 750-80.8750.410350 21,197.65 BEELNER SERVICE INC 80245 05/11/2017 PARTS TO REPLACE PUMPS/ 750-80.8750.410350 1,805.92 TITLEIST 904427298 06/28/2017 MIENS AND WOMENS POLOS 750-80.8750.651100 403.00 TITLEIST 904432581 06/27/2017 TITLE PRO V3 750-80.8750.651000 473.57 CLASSIC FLORAL &GIFTS 930777 06/06/2017 SYMPATHY FLOWERS - CURT 750-80.8750.590000 27.00 OFFICE DEPOT 938256512001 06/22/2017 CORDLESS PHONE 750-80.8750.590000 84.59 OFFICE DEPOT 938256989001 06/20/2017 INK 750-80.8750.590000 92.87 PEPSI 93903456 06/26/2017 POP/GATORADE 750-80.8750.650150 1,424.17 NIKE USA INC 9905191134 06/09/2017 PRECISION KNIT PRINT SKOR 750-80.8750.651100 49.79 7/19/2017 2:03:16 PM Page 10 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount NIKE USA INC 9905287435 06/13/2017 DRY SHORTS-THOMAS750-80.8750.651100 47.29 NIKE USA INC 9905287436 06/13/2017 PRECISION KNIT PRINTSKOR 750-80.8750.651100 37.50 ZEROFRICTION, LLC 99963 04/06/2017 GOLF GLOVES 750-80.8750.651000 948.79 BOLTON & MENK, INC A13.112583 06/21/2017 GOLF COURSE BRIDGE 750-80.8750.880070 74.50 U S KIDS GOLF IN1205604 05/19/2017 7 CLUB DV2 STAND SET 750-80.8750.651100 170.79 WAUKEE HARDWARE & VARI INV0003286 06/30/2017 JUNE'17 STATEMENT 750-80.8750.400000 33.67 PURCHASE POWER, INC. INV0003317 07/10/2017 POSTAGE METER REFILL 750-80.8750.360000 0.46 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 750-80.8750.100000 7.48 P & W GOLF SUPPLY LLC INV22454 06/07/2017 LARGE PLASTIC PAILS 750-80.8750.590000 229.71 P & W GOLF SUPPLY LLC INV22491 06/07/2017 ROYALINE FLAGSTICK 750-80.8750.651100 34.50 SUPREME INTERNATIONAL L V1418181 06/19/2017 FOLDS 750-80.8750.120000 818.64 Department 8750 -SUGAR CREEK MUNICIPALTotal: 37,157.82 Department: 8800 - INFORMATION TECHNOLOGY EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE O10-60.8800.100000 1,520.60 Department 8800 - INFORMATION TECHNOLOGY Total: 1,520.60 Department: 8900 - ENGINEERING EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-20.8900.100000 4,234.44 LOGOED APPAREL & PROMO 16057 06/29/2017 POLO-SHARON 010-20.8900.120000 35.98 CITY OF WAUKEE - AR 201707107366 06/30/2017 LABOR 010-20.8900.410050 45.00 METHODIST OCCUPATIONAL 225603 06/30/2017 RUDY KOESTER 010-20.8900.470000 90.00 FASTENALCOMPANY IAGRM88189 06/30/2017 PARTS 010-20.8900.590000 806.07 HEARTLAND CO-OP INV0003268 06/30/2017 JUNE'17 STATEMENT-ENGIN 010-20.8900.570000 768.85 AMERITAS LIFE INSURANCE INV0003321 07/01/2017 JUL'17 VISION INSURANCE P 010-20.8900.100000 75.84 Department 8900 - ENGINEERING Total: 6,056.18 Department: 8950 - GIS EMPLOYEE BENEFIT SYSTEM 000011172 07/19/2017 AUG'17 HEALTH INSURANCE 010-20.8950.100000 596.62 CITY OF WAU KEE - AR 201707107369 06/30/2017 LABOR 010-20.8950.410050 315.00 CITY OF WAU KEE - AR 201707107369 06/30/2017 PARTS 010-20.8950.410050 189.68 HEARTLAND CO-OP INV0003269 06/30/2017 JUNE'17 STATEMENT-GIS 010-20.8950.570000 70.43 AMERITAS LIFE INSURANCE INV0003321 07/O1/2017 JUL'17 VISION INSURANCE P 010-20.8950.100000 10.68 Department 8950 - GIS Total: 1,182.41 Grand Total: 792,668.08 7/19/2017 2:03:16 PM Page 11 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Fund Summary Fund 010-GENERAL FUND 060-ROAD USE TAX 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 010-10.1100.100000 010-10.1100.230000 010-10.1100.280000 010-10.1100.360000 010-10.1100.400000 010-10.1100.410050 010-10.1100.450000 010-10.1100,470000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1400.100000 010-10.1400.360000 010-10.1400.400000 010-10.1400.410000 010-10.1400.410100 010-10.1400.450000 010-10.1400.570000 010-10.1400.590000 010-10.1500.100000 010-10.1500.410000 010-10.1500.410100 010-10.1500.450000 010-10.1500.470000 010-10.1500.570000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.360000 010-10.1900.410050 010-10.1900.570000 010-10.2400.340000 010-20.6000.100000 010-20.6000.360000 010-20.6000.410050 010-20.6000.450000 010-20.6000.570000 010-20.6000.590000 010-20.6010.400000 010-20.6010.410100 010-20.6010.450000 010-20.6010.580000 010-20.6010.590000 010-20.6150.100000 010-20.6150.540000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN CONSULTANT & PROFES DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR/MAINT - WAUKE TELEPHONE TRAINING/TRAVEL EXPE FUEL OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE FUEL OPERATING SUPPLIES & MEDICALSUPPLIES HEALTH & LIFE INSURAN POSTAGE & SHIPPING REPAIR/MAINTENANCE FUEL MISCELLANEOUS CONTR HEALTH & LIFE INSURAN POSTAGE & SHIPPING REPAIR/MAINTENANCE TELEPHONE FUEL OPERATING SUPPLIES & REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN MINOR EQUIPMENT Expense Amount 206,760.96 29,588.71 147,702.12 76,617.96 54,498.78 128,584.36 14,313.35 2,940.81 91,191.60 40,469.43 792,668.08 Expense Amount 28,371.66 4,847.29 225.00 146.24 4,750.28 148.59 445.03 1,810.00 21252.53 36.45 314.60 7,219.81 9.60 108.88 239.21 1,006.19 94.90 487.57 283.26 7,219.79 236.51 239.95 94.90 897.00 487.57 15.86 204.75 4,310.28 47.94 43.90 231.84 575.00 6,093.12 35.97 793.09 57.34 199.01 69.53 713.44 1,680.00 680.44 96.12 227.09 2,155.14 335.95 7/19/2017 2:03:16 PM Page 12 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6150.570000 FUEL 263.22 010-20.6150.570110 COGS - FILTERS 15.57 010-20.6150.570130 COGS - PARTS 3,834.29 010-20.6150.590000 OPERATING SUPPLIES& 527.52 010-20.8900.100000 HEALTH & LIFE INSURAN 4,310.28 010-20.8900.120000 UNIFORMS 35.98 010-20.8900.410050 REPAIR/MAINTENANCE 45.00 010-20.8900.470000 TRAINING/TRAVEL EXPE 90.00 010-20.8900.570000 FUEL 768.85 010-20.8900.590000 OPERATING SUPPLIES & 806.07 010-20.8950.100000 HEALTH & LIFE INSURAN 607.30 010-20.8950.410050 REPAIR/MAINT- WAUKE 504.68 010-20.8950.570000 FUEL 70.43 010-2030500 SALES TAX COLLECTED P 31.85 010-2035000 DEVELOPER DEPOSIT PA 3,500.00 010-40.3100.100000 HEALTH & LIFE INSURAN 8,648.40 010-40.3100.270000 DATA PROCESSING 4,250.00 010-40.3100.360000 POSTAGE & SHIPPING 404.15 010-40.3100.400000 REPAIR/MAINTENANCE 377.19 010-40.3100.450000 TELEPHONE 207.09 010-40.3100.470000 TRAINING/TRAVEL EXPE 96.00 010-40.3100.480000 UTILITY SERVICES 3,913.27 010-40.3100.590000 OPERATING SUPPLIES & 1,753.24 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 1,045.51 010-40.4100.100000 HEALTH & LIFE INSURAN 2,461.40 010-40.4100.230000 CONSULTANT & PROFES 325.00 010-40.4100.360000 POSTAGE & SHIPPING 12.88 010-40.4300.410050 REPAIR/MAINT - WAUKE 2,301.83 010-40.4100.410300 REPAIR/MAINTENANCE 330.80 010-40.4100.450000 TELEPHONE 14.65 010-40.4100.4530000 PARK SHELTER RENT 60.00 010-40.4100.470000 TRAINING/TRAVEL EXPE 40.84 010-40.4100.480000 UTILITY SERVICES 139.80 010-40.4100.570000 FUEL 1,066.78 010-40.4100.590100 CHEMICAL/FERTILIZER 458.50 010-40.4200.100000 HEALTH & LIFE INSURAN 3,702.98 010-40.4200.410050 REPAIR/MAINTENANCE 51.79 010-40.4200.410300 REPAIR/MAINTENANCE 669.81 010-40.4200.460500 SUMMER RECREATION P 7,433.63 010-40.4200.460510 YOUTH SPORTS LEAGUE 924.25 010-40.4200.460800 JULY 4TH CELEBRATION 6.98 010-40.4200.570000 FUEL 287.39 010-40.4200.590000 OPERATING SUPPLIES & 5.29 010-40.4300.400000 REPAIR/MAINTENANCE 44.96 010-50.8500.100000 HEALTH & LIFE INSURAN 2,852.22 010-50.8500.210250 GREATER DSM PARTNER 10,000.00 010-50.8500.280000 DUES, MEMBERSHIPS & 225.00 010-50.8700.100000 HEALTH & LIFE INSURAN 3,702.98 010-50.8700.230000 CONSULTANT&PROFES 16,507.29 010-50.8700.360000 POSTAGE & SHIPPING 411.95 010-60.8100.470000 TRAINING/TRAVEL EXPE 56.87 010-60.8200.100000 HEALTH & LIFE INSURAN 1,547.84 010-60.8200.210000 PUBLIC NOTIFICATION/A 3,917.00 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.350110 PHOTOGRAPHY & VIDEO 100.00 010-60.8300.100000 HEALTH & LIFE INSURAN 2,997.44 010-60.8300.210000 PUBLIC NOTIFICATION/A 92.59 010-60.8300.230000 CONSULTANT&PROFES 5,009.00 7/19/2017 2:03:16 PIA Page 13 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.280000 DUES, MEMBERSHIPS & 250.00 010-60.8300.350100 PRINTING 260.74 010-60.8300.360000 POSTAGE&SHIPPING 104.93 010-60.8300.450000 TELEPHONE 804.90 010-60.8300.580000 OFFICE SUPPLIES 160.73 010-60.8300.590000 OPERATING SUPPLIES & 217.00 010-60.8300.720000 FURNITURE & FIXTURES 250.00 010-60.8310.400000 REPAIR/MAINTENANCE 175.85 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.450000 TELEPHONE 610.40 010-60.8310.590000 OPERATING SUPPLIES& 206.43 010-60.8350.100000 HEALTH & LIFE INSURAN 607.30 010-60.8350.580000 OFFICE SUPPLIES 79.84 010-60.8400.100000 HEALTH & LIFE INSURAN 3,604.74 010-60.8400.360000 POSTAGE & SHIPPING 394.23 010-60.8400.580000 OFFICE SUPPLIES 46.48 010-60.8600.230000 CONSULTANT&PROFES 12,415.00 010-60.8800.100000 HEALTH & LIFE INSURAN 1,520.60 060-30.1600.760000 OTHER CAPITAL EQUIPM 1,512.00 060-30.7100.100000 HEALTH & LIFE INSURAN 6,795.85 060-30.7100.230000 CONSULTANT&PROFES 471.50 060-30.7100.340000 MISCELLANEOUS CONTR 9,600.00 060-30.7100.410050 REPAIR/MAINT-WAUKE 2,827.84 060-30.7100.410100 REPAIR/MAINTENANCE 2,970.44 060-30.7100.410300 REPAIR/MAINTENANCE 216.45 060-30.7100.470000 TRAINING/TRAVEL EXPE 143.84 060-30.7100.570000 FUEL 1,464.95 060-30.7100.590000 OPERATING SUPPLIES & 103.68 060-30.7100.590300 ROADSTONE 1,390.40 060-30.7100.590400 ROAD REPAIR -PATCH 991.76 060-30.7100.881350 SHARED METRO SALT FA 1,100.00 327-90.1300.710000 WESTCOM EQUIPMENT 52,842.75 327-90.1400.710310 AMBULANCE EQUIPMEN 24,641.32 327-90.2130.230051 CONSULTING - ESKER RD 1,378.50 327-90,2130.840470 ALICES RD-ENHANCE AS 150.00 327-90.2130.840490 ALICES RD- UNIV TO OL 25,095.36 327-90.2130.840491 ALICES ROAD-OLSONT 5,541.60 327-90.2150.980110 HS REC COMPLEX - CON 316.00 327-90.5000.881130 RRVTTRAILHEAD ART I 3,432.69 327-90.5750.881420 LITTLE WALNUT CRK DR 10,486.00 327-90.7730.230000 CONSULTANT & PROFES 21,717.90 327-90.7730.235000 CONSTRUCTION CONTR 975.00 327-90.7730.235100 SE WESTOWN/11221NTE 1,125.00 510-2030500 SALES TAX COLLECTED P 37,157.01 S10-30.6510.100000 HEALTH & LIFE INSURAN 4,958.26 510-30.6510.250000 TESTING FEES 375.00 510-30.6510.270000 DATA PROCESSING 9,000.00 510-30.6510.280000 DUES, MEMBERSHIPS & 2,064.03 510-30.6510.340000 MISCELLANEOUS CONTR 744.90 510-30.6510.410050 REPAIR/MAINT -WAUKE 1,018.84 510-30.6510.470000 TRAINING/TRAVEL EXPE 144.33 510-30.6510.570000 FUEL 1,134.81 510-30.6510.590000 OPERATING SUPPLIES & 103.68 510-30.6510.592000 METER PURCHASE 19,917.10 520-2030500 SALES TAX COLLECTED P 2,968.28 520-30.6520.100000 HEALTH & LIFE INSURAN 6,316.27 520-30.6520.230000 CONSULTANT&PROFES 5,043.75 520-30.6520.410050 REPAIR/MAINT- WAUKE 1,028.83 7/19/2017 2:03:16 PM Page 14 of 16 Expense Approval Register Packet: APPKT00679 - JULY 25 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.410100 REPAIR/MAINTENANCE 805.51 520-30.6520.410300 REPAIRS/MAINTENANCE 26.97 520-30.6520.450000 TELEPHONE 145.20 520-30.6520.470000 TRAINING/TRAVEL EXPE 144.33 520-30.6520.570000 FUEL 1,211.25 520-30.6520.590000 OPERATING SUPPLIES & 103.68 520-30.6520.883000 OUTFALL CONNECTION 6,600.00 520-30,6520.883060 LITTLE WALNUT CREEK S 2,560.96 520-30.6520.883080 FOX CREEK SEWER 1912.50 520-30.6520.883091 NW AREA TRUNK SEWE 13:781.25 520-30.6520.883092 SW TRUNK SEWER 11,850.00 540-2030500 SALES TAX COLLECTED P 1,075.49 540-30.6540.100000 HEALTH & LIFE INSURAN 7,357.19 540-30.6540.270000 DATA PROCESSING 9,000.00 540-30.6540.280000 DUES, MEMBERSHIPS & 74.00 540-30.6540.340000 MISCELLANEOUS CONTR 744.90 540-30.6540.390000 RENTAL/LEASE OF EQUI -150.00 540-30.6540.410050 REPAIR/MAINT -WAUKE 1,560.87 540-30.6540.410400 REPAIR/MAINT OF DELIV 17,070.58 540-30.6540.450000 TELEPHONE 72.60 540-30.6540.470000 TRAININGITRAVEL EXPE 40.83 540-30.6540.570000 FUEL 1,183.73 540-30.6540.590000 OPERATING SUPPLIES & 349.15 540-30.6540.590200 INSTALLATION MATERIA 9,238.59 540-30.6540.592000 METER PURCHASE 1,201.52 540-30.6540.650000 COST OF GOODS SOLD 73,514.08 540-30.6540.880100 DISTRIBUTION SYSTEM I 6,250.83 560-2030500 SALES TAX COLLECTED P 1,216.58 560-80.5300.100000 HEALTH & LIFE INSURAN 4,250.79 560-90.5300.230000 CONSULTANT&PROFES 750.00 560-90.5300.340000 MISCELLANEOUS CONTR 392.00 560-90.5300.360000 POSTAGE & SHIPPING 141.14 560-80.5300.410050 REPAIR/MAINTENANCE 1,351.10 560-80.5300.410300 REPAIR/MAINTENANCE 300.00 560-90.5300.470000 TRAINING/TRAVEL EXPE 5,600.00 560-80.5300.570000 FUEL 311.74 570-30.6550.100000 HEALTH & LIFE INSURAN 2,056.90 570-30.6550.350100 PRINTING 449.40 570-30.6550.360000 POSTAGE & SHIPPING 290.51 570-30.6550.410100 REPAIR/MAINTENANCE 144.00 590-30.5400.231300 RESIDENTIAL SOLID WAS 91,191.60 750-2030500 SALES TAX COLLECTED P 3,311.61 750-80.8750.100000 HEALTH & LIFE INSURAN 1,071.90 750-80.8750.120000 UNIFORMS 1,343.74 750-80.8750.280000 DUES, MEMBERSHIPS & 130.00 750-80.8750.360000 POSTAGE & SHIPPING 0.46 750-80,8750.400000 REPAIR/MAINTENANCE 536.76 750-80.8750.410300 REPAIR/MAINTENANCE 187.00 750-80.8750.410350 REPAIR/MAINTENANCEI 23,003.57 750-80.8750.410360 REPAIR/MAINTENANCE 71.00 750-80.8750.465400 JUNIOR GOLF EXPENDIT 4,428.00 750-80.8750.590000 OPERATING SUPPLIES & 1,602.78 750-80.8750.650150 COGS-POP/WATER 1,723.69 750-80.8750.651000 PRO SHOP MERCHANDIS 2,149.50 750-80.8750.651100 PRO SHOP SPECIAL ORD 834.92 750-80.8750.880070 GOLF COURSE BRIDGE P 74.50 Grand Total: 792,668.08 7/19/2017 2:03: 16 PM Page 15 of 16 Expense Approval Register Packet: APPKT00679 - IULY 25 COUNCIL PACKET Project Account Summary Project Account Key Expense Amount **None** 792,668.08 Grand Total: 792,668.08 7/19/2017 2:03: 16 PM Page 16 of 16 a \qukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC Payable # Payable Type Account Number INV0003239 Invoice 750-80.8750.650100 103950 Payable # INV0003237 199023 Payable # INV0003235 INV0003236 203200 Payable If INV0003238 199023 Payable # INV0003240 Payment Date Payment Type 07/06/2017 Regular Payable Date Payable Description Account Name Item Description 07/06/2017 BEER DELIVERY COGS-BEER/ALCOHOL BEER DELIVERY JIMMYJOHN'S 07/06/2017 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 07/06/2017 CATERING 750-80.8750.650300 COGS -CATERING CATERING My Check Report By Check Number Date Range: 07/06/2017 - 07/10/2017 DiscountAmount PaymentAmount Number 0.00 249.60 129489 DiscountAmount PayableAmount Distribution Amount 0.00 249.60 249.60 0.00 104.00 129490 Discount Amount Payable Amount Distribution Amount 0.00 104.00 104.00 SUGAR CREEK GOLF COURSE 07/06/2017 Regular 0.00 331.00 129491 Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount 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 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 THE KEE 07/06/2017 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 07/06/2017 CATERING 750-80.8750.550300 COGS -CATERING CATERING SUGAR CREEK GOLF COURSE 07/10/2017 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 07/10/2017 LEAGUE PRIZES 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 6 5 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT'S 0 0 0.00 0.00 864.00 129492 DiscountAmount PayableAmount Distribution Amount 0.00 864.00 864.00 0.00 233.00 129522 DiscountAmount PayableAmount Distribution Amount 0.00 233.00 233.00 Payment 1,781.60 0.00 0.00 0.00 0.00 6 5 0.00 1,781.60 7/19/2017 2: 12:57 PM Page 1 of 2 My Check Report 0 Date Range: 07/06/2017 - 07/10/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2017 1,781.60 1,731.60 7/19/2017 2:12:57 PM Page 2 of 2 aCity of Waukee, IA \4bukee My Check Report By Check Number Date Range: 07/12/2017- 07/19/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 095555 IOWA DEPT OF NATURAL RESOURCES 07/12/2017 Regular 0.00 100.00 129706 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003254 Invoice 07/12/2017 PERMIT -1-80 W. IN DSTRL PARK LIFT STAT 0.00 100.00 520-30.6520.230000 CONSULTANT & PROFESS PERM IT-1-80 W. INDSTRL PARK 100.00 095555 IOWA DEPT OF NATURAL RESOURCES 07/12/2017 Regular 0.00 100.00 129707 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003253 Invoice 07/12/2017 PERMIT- SOUTH OUTFALL SEWER 0.00 100.00 520-30.6520.883000 OUTFALL CONNECTION F PERMIT- SOUTH OUTFALL SEW 100.00 095555 Payable # INV0003255 047290 Payable If INV0003256 135776 Payable # INV0003257 094675 Payable # INV0003273 199023 IOWA DEPT OF NATURAL RESOURCES 07/12/2017 Regular 0.00 278.20 129708 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/12/2017 PERMIT -I-80 W. INDSTRL PARK LIFT STAT 0.00 278.20 520-30.6520.230000 CONSULTANT & PROFESS PERMIT- 1-80 W. INDSTRL PARK 278.20 DOLL DISTRIBUTING, LLC 07/13/2017 Regular 0.00 407.40 129709 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/13/2017 BEER DELIVERY 0.00 407.40 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 407.40 MIDAMERICAN ENERGY 07/14/2017 Regular 0.00 142,330.19 129710 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/14/2017 DOUGLAS AVE STREET LIGHTS-WMIS 255 0.00 142,330.19 327-90.7740,235000 CONSTRUCTION CONTRA DOUGLAS AVE STREET LIGHTS- 142,330.19 IOWA BEVERAGE SYSTEMS INC 07/17/2017 Regular 0.00 504.00 129712 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/17/2017 BEER DELIVERY 0.00 504.00 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 504.00 SUGAR CREEK GOLF COURSE 07/17/2017 Regular 0.00 238.00 129713 7/19/2017 2:14:31 PM Page 1 of 3 My Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0003272 Invoice 07/17/2017 LEAGUE PRIZES 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES Date Range: 07/12/2017 - 07/29/2017 DiscountAmount Payment Amount Number DiscountAmount Payable Amount Distribution Amount 0.00 238.00 238.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 7 7 0.00 143,957.79 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 7 7 0.00 143,957.79 7/19/2017 2:14:31 PM Page 2 of 3 My Check Report Date Range: 07/12/2017 - 07/19/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2017 143,957.79 143,957.79 7/19/2017 2:14:31 PM Page 3 of 3 cv 0 City of Waukee, IA Virg ukee Council Payroll Reimbursements By Check Number Date Range: 07/06/2017 - 07/19/2017 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Bank Code: AP-WALIKEE STATE 091000 ICMA RETIREMENTTRUST457 07/12/2017 Regular 0.00 8,591.25 129701 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003115 Invoice 06/15/2017 ICMA ROTH CONTRIBUTION 0.00 1,432.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,212.16 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 170.00 INV0003116 Invoice 06/15/2017 ICMA RETIREMENT 0.00 1,868.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,743.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0003117 Invoice 06/15/2017 ICMA 0.00 1,018.59 010-2011200 IPERS WITHHOLDING PAY ICMA 952.76 510-2011200 IPERS WITHHOLDING PAY ICMA 16.46 520-2011200 IPERS WITHHOLDING PAY ICMA 16.46 540-2011200 IPERS WITHHOLDING PAY ICMA 16.46 560-2011200 IPERS WITHHOLDING PAY ICMA 16.45 INV0003194 Invoice 06/30/2017 ICMA ROTH CONTRIBUTION 0.00 1,432.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,212.16 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 170.00 INV0003195 Invoice 06/30/2017 ICMA RETIREMENT 0.00 1,868.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,743.79 060-20112GO IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0003196 Invoice 06/30/2017 ICMA 0.00 970.76 010-2011200 IPERS WITHHOLDING PAY ICMA 908.92 510-2011200 IPERS WITHHOLDING PAY ICMA 15.46 520-2011200 IPERS WITHHOLDING PAY ICMA 15.46 540-2011200 IPERS WITHHOLDING PAY ICMA 15.46 560-2011200 IPERS WITHHOLDING PAY ICMA 15.46 098900 IPERS 07/12/2017 Regular 0.00 95,377.84 129702 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000026 Credit Memo 06/30/2017 JUN'17 ROUNDING ADJUSTMENT 0.00 -0.12 010-60.8400.080000 IPERS CONTRIBUTION JUN'17 ROUNDING ADJUSTME -0.12 INV0003133 INV0003134 Invoice 010-2011200 060-2011200 510-2011200 520-2011200 540-2011200 560-2011200 570-201120O 750-201120D 06/15/2017 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS Invoice 06/15/2017 IPERS DEDUCTIONS 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS INV0003135 Invoice 06/15/2017 IPERS ELECTED OFFICIAL DEDUCT OAO 33,073.98 21,314.31 2,263.06 1,649.91 2,007.10 2,323.56 1,282.94 728.35 1,504.75 0.00 14,888.70 14,888.70 0.00 212.04 7/19/2017 12:10:42 PM Page 1 of 6 Council Payroll Reimbursements Date Range: 07/06/2017 - 07/19/2017 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 212.04 INV0003213 Invoice 06/30/2017 IPERS DEDUCTIONS 0.00 32,193.76 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 20,877.33 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,188.39 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,542.20 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,957.16 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,189.79 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,291.37 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 734.00 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,413.52 INVO003214 Invoice 06/30/2017 IPERS DEDUCTIONS 0.00 15,009.48 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 15,009.48 208650 TREASURER STATE OF IOWA 07/12/2017 Regular 0.00 29,285.28 129703 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003136 Invoice 06/15/2017 STATE WITHHOLDING TAXES 0.00 14,730.21 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 11,015.43 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 843.48 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 527.94 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 627.35 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 767.12 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 406.23 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 233.04 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 309.62 INV0003215 Invoice 06/30/2017 STATE WITHHOLDING TAXES 0.00 14,555.07 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,983.47 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 851.53 510-2011100 STATE TAX WITH HOLDI N STATE WITHHOLDING TAXES 466.22 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 590.11 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 709.18 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 414.55 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 235.16 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 304.85 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 07/12/2017 Regular 0.00 236.04 129704 Payable # Payable Type Payable Date Payable Description DlscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002772 Invoice 04/15/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.05 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 INV0002824 Invoice 04/30/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.05 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 INV0002937 Invoice 05/15/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.04 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 5.00 INV0003032 Invoice 05/31/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.06 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.98 INVO003126 Invoice 06/15/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.05 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 7/19/2017 12:10:42 PM Page 2 of 6 NO Council Payroll Reimbursements Date Range: 07/06/2017 - 07/19/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number INV0003206 Invoice 06/30/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.04 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 5.00 256601 YMCA OF GREATER DES MOINES 07/12/2017 Regular 0.00 1,300.00 129705 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003120 Invoice 06/15/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 578.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 476.00 510-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 17.05 520-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 16.95 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0003123 Invoice 06/15/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 72.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 72.00 INV0003199 Invoice 06/30/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 578.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 476.00 510-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 17.05 520-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 16.95 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0003203 Invoice 06/30/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 72.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 72.00 034875 CITY OF WAUKEE 07/18/2017 Regular 0.00 5,780.04 129725 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003299 Invoice 07/15/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.37 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.25 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.33 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.67 INV0003304 Invoice 07/15/2017 LIFE INSURANCE PREMIUM 0.00 687.81 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 504.61 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.98 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.81 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.52 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.69 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0003305 Invoice 07/15/2017 STD INSURANCE PREMIUM 0.00 582.23 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 385.62 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 56.16 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 38.51 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.85 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.86 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.23 INV0003308 Invoice 07/15/2017 HEALTH INSURANCE DEDUCTION 0.00 3,780.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,793.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 188.99 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 144.84 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 196.77 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 249.78 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 117.37 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 52.50 7/19/2017 12:10:42 PM Page 3 of 6 C/ Council Payroll Reimbursements Date Range: 07/06/2017 - 07/19/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 36.75 INV0003309 Invoice 07/15/2017 HEALTH INSURANCE DEDUCTION 0.00 500.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 360.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 40.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 25.26 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.99 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.24 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.51 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.00 036350 IOWA DEPT OF HUMAN SERVICES 07/18/2017 Regular 0.00 2,183.66 129726 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003291 Invoice 07/15/2017 CHILDSUPPORT 0.00 2,183.66 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,604.80 060-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 123.88 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 227.50 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 227.48 036740 COMMUNICATIONS WORKERS OF AMERICA 07/18/2017 Regular 0.00 888.48 129727 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003296 Invoice 07/15/2017 CWA LOCAL 7102 UNION DUES 0.00 888.48 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 405.95 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 85.07 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 67.59 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 98.82 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 136.84 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.29 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.92 099999 EFTPS 07/18/2017 Regular 0.00 90,461.51 129728 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003314 Invoice 07/15/2017 FICA TAX WITHHOLDING 0.00 41,986.42 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 31,659.98 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,154.96 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,437.38 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,737.04 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,894.66 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,136.48 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 557.26 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,408.66 INV0003315 Invoice 07/15/2017 FEDERAL WITHHOLDING TAXES 0.00 38,614.53 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 29,906.43 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,822.32 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,213.05 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,735.32 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,665.79 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,042.76 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 738.20 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 490.66 INV0003316 Invoice 07/15/2017 MEDICARE TAX WITHHOLDING 0.00 9,860.56 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 7,445.46 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 504.04 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 336.26 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 406.22 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 443.02 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 265.78 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 130.32 7/19/2017 12:10:42 PM Page 4 of 6 Council Payroll Reimbursements Date Range: 07/06/2017 - 07/29/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 329.46 133560 MEALS FROM THE HEARTLAND 07/18/2017 Regular 0.00 114.20 129729 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003301 Invoice 07/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 114.20 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 93.66 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.54 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 206800 TOTAL ADMINISTRATIVE SERVICES CORP 07/18/2017 Regular 0.00 5,002.84 129730 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO003306 Invoice 07/15/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 3,044.54 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 2,312.87 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 43.75 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 105.63 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 15.62 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 283.34 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 143.75 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT[ 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 14.58 INVO003307 Invoice 07/15/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,958.30 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,645.81 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 312.49 213250 UNITED WAY CENTRAL IOWA 07/18/2017 Regular 0.00 193.30 129731 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003298 Invoice 07/15/2017 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 07/18/2017 Regular 0.00 36.66 129732 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003302 Invoice 07/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.54 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 39 13 0.00 239,451.10 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 39 13 0.00 239,451.10 7/19/2017 12:10:42 PM Page 5 of 6 Council Payroll Reimbursements Date Range: 07/06/2017 - 07/19/2017 Fund 999 Fund Summary Name Period Amount POOLED CASH 7/2017 239,451.10 239,451.10 7/19/2017 12:10:42 PM Page 6 of 6 07-19-2017 12:18 PM PERIOD: 7/06/2017 THRU 7/19/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO$ NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADJ 01-01866-05 HIDDEN TREASURES 7/06/2017 RP-CK 194.98 REFUND CK: 129493 20693 09-10161-03 METED, ROBERT 7/06/2017 RF-CK 123.85 REFUND CK: 129494 20693 11-89266-03 COMBS, JUDY 7/06/2017 RF-CK 30.29 REFUND CK: 129495 20693 11-89336-03 VAN HORN, PAULA D 7/06/2017 RF-CK 47.10 REFUND CK: 129496 20693 16-00076-00 HALE DEVELOPMENT CO LOG 7/06/2017 RP-CK 157.90 REFUND CK: 129497 20693 16-00538-91 MERKLEY, ALEX S 7/06/2017 RF-CK 54.77 REFUND CK: 129496 20693 16-00631-00 PREMIER HOME NETWORK 7/06/2017 RF-CK 202.77 REFUND CK: 129499 20693 16-00739-00 GREENLAND HOMES 7/06/2017 RF-CK 81.51 REFUND CK: 129500 20693 16-00762-00 GREENLAND HOMES 7/06/2017 RF-CK 59.76 REFUND CK: 129501 20693 17-00015-00 GREENLAND HOMES 7/06/2017 RF-CK 27.14 REFUND CK: 129502 20693 17-00088-00 GENESIS HOMES 7/06/2017 RF-CK 273.66 REFUND CK: 129503 20693 83-00873-19 NOEL, DEBRA 7/06/2017 RF-CK 54.46 REFUND CK: 129504 20693 84-01210-09 VENERABLE, SCOTT 7/06/2017 RF-CK 40.13 REFUND CK: 129505 20693 84-01290-13 SINNWELL, JOSEPH 7/06/2017 RF-CK 74.81 REFUND CK: 129506 20693 84-01338-05 SPAR, GAGE B 7/06/2017 RF-CK 98.38 REFUND CK: 129507 20693 84-01377-07 MEYER, KELLIE 7/06/2017 RF-CK 34.28 REFUND CK: 129506 20693 84-01771-02 HALL, RICK 7/06/2017 RF-CK 3.57 REFUND CK: 129509 20693 84-02045-03 JEFFREY, ALLISON 7/06/2017 RF-CK 25.74 REFUND CK: 129510 20693 84-02154-01 BANNING, CALE 7/06/2017 RF-CK 50.21 REFUND CK- 129511 20693 84-02907-02 KONDAUR CAPITAL CORP 7/06/2017 RF-CK 34.25 REFUND CK: 129512 20693 84-03207-02 WARD-TAYLOR, SHAUN 7/06/2017 RF-CK 57.60 REFUND OR 129513 20693 85-00017-04 REYERSON, STEPHANIE 7/06/2017 RF-CK 65.59 REFUND CK: 129514 20693 85-00025-04 CONSULO, BENJAMIN N 7/06/2017 RF-CK 90.24 REFUND CK: 129515 20693 85-00113-04 STANBROUGH, JENNIFER 7/06/2017 RF-CK 45.94 REFUND CK: 129516 20693 85-00202-04 POMERENK, GRANT 7/06/2017 RF-CK 4.58 REFUND CK: 129517 20693 09-19-2019 12:18 PM MONTHLY TRANSACTION REPORT PAGE: 2,9 PERIOD: 7/06/2017 THRU 7/19/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME DATE TYPE AMOUNT REFERENCE PACKET RECEIPT ADJ 85-01099-03 MAYS, KARLI R 7/06/2017 RF-CK 8.62 REFUND CK: 129518 20693 85-01080-01 RUDY, JANELL 7/06/2017 RF-CK 164.83 REFUND CK: 129519 20693 85-01292-01 BALDOCEDA, JOSE 7/06/2017 RF-CK 65.55 REFUND CK: 129520 20693 85-01404-02 TIELBUR, TODD 7/06/2017 RF-CK 110.99 REFUND CK: 129521 20693 05-19-2015 12:18 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 7/06/2017 THRD 7/19/2017 ZONE: • - All Zones REVENUE CODE: All ADJUSTMENT CODES: All D A I L Y D I S T R I B U T I O N DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 06 999 - REFUND RF-CR 29 2,283.32 GRAND TOTAL FOR PERIOD 2,283.32 DEPOSIT TOTAL FOR PERIOD 0.00 l� 0 \kbukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN ALLEN, JASON APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BELL, RYAN BERG, BROOKE BERGMAN, ANNASTASIA BEST, BRITTANY BEST, KELSEY BOHARDT, HAZEL BOTTENBERG, RICHARD 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, 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 EVERMAN, MASON FLUGGE-SMITH, JAMIE City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 07/01/2017-07/15/2017 Salary $1,190.00 $1,139.27 $1,500.68 $120.50 $574.12 $2,548.33 $1,944.20 $1,496.31 $182.46 $1,065.74 $92.96 $450.81 $392.49 $63.50 $76.62 $352.18 $392.49 $771.72 $1,594.89 $2,876.11 $150.62 $866.29 $1,943.41 $254.05 $169.38 $1,907.09 $85.32 $1,755.13 $484.70 $1,509.49 $151.51 $139.68 $997.83 $92.25 $528.11 $2,289.56 $1,210.65 $336.93 $185.65 $1,565.59 $3,110.02 $1,994.67 $1,568.04 $711.39 $1,022.27 $1,024.17 $3,121.95 $133.36 $418.71 $573.04 $1,598.43 $758.14 $1,880,94 $1,358.96 $2,107.20 $43.95 $1,470.13 Employee Name Salary FOGT, ASHLEY $292.16 FORRET, DENNIS $139.17 FREDERICK, JUSTIN $1,742.21 FREEMAN, PARKER $690.49 FROEHLICH, WILLIAM $352.48 GEADELMANN, WILLIAM $182.61 GIBSON, JOHN $3,404.76 GITZEN, ROBERT $2,607.48 GODWIN, BRYCE $167.83 GODWIN, EDWARD $345.94 GRACE, ANDREW $617.71 GRANT, ABIGAIL $672.30 GROVE, BRIAN $150.88 GROVO,ANDREW $225.69 GUESS, CHRISTOPHER $518.40 GUESS, KATHRYN $768.14 HANSON, ANTHONY $2,045.95 HANSON, LAURA $1,483.29 HARDIN, THOMAS $513.63 HARRISON, BRIAN $392.49 HASKINS, STACEY $1,146.96 HEIMANN, RONALD $2,423.43 HENTGES, ERIC $603.33 HERR, JENNA $1,492.04 HERRICK, ROBERT $1,679.75 HILGENBERG, ADAM $1,899.72 HILLYER, COLDEN $524.63 HOCHSTETLER, DENNIS $725.68 HOLDEN, PATRICIA $2,840.08 HUGHES, RACHELLE $342.41 HULSING, TAYLOR $207.85 HUSTED, TROY $1,508.67 HUTTON, JOSHUA $1,902.79 IRWIN, BRENT $133.38 JENSEN, CHAD $798.94 JENSEN, SHELBY $319.44 JERMIER, MATTHEW $2,678.61 JOHNSON, GABLE $591.04 JONES, KACIE $104.61 KASS, ANDREW $1,878.18 KASZINSKI, BRETT $946.15 KELLER, CHRISTOPHER $1,458.05 KERR, JACOB $1,555.55 KIES, SUSAN $1,731.49 KOESTER, EVAN $1,721.53 KOESTER, RUDY $2,413.92 KOPPES, BROOKE $126.41 LARSON, KENNETH $488.76 LARSON, KRISTINE $2,530.74 LAUGHRIDGE, DANIEL $1,521.40 LE, SON $2,339.93 LEMKE, NEIL $955.98 LEON, NATHAN $732.71 LOFTSGARD, MARA $768.89 LONDON, SHAY $173.38 LONG, JEREMY $2,002.87 LOVE, WILLIAM $83.92 LYNCH, JEREMY $576.30 LYNCH, SHANNON $1,255.51 LYON, LARRY $393.55 MANNING, JOSHUA $2,472.82 MANNING, TAYLOR $112.35 MAPES, TROY $2,794.21 MARTIN, MEGAN $319.89 Employee Name Salary MCCLINTIC, JAMES $1,594.28 MCKERN, DOUGLAS $645.30 MEANS, KEATON $345.97 MEDDERS, BRETT $1,551.94 MELLENCAMP, JEFFREY $2,814.28 MICKELSON, EMILY $283.44 MINIKUS, JOSHUA $2,026.94 MOERMAN, TIMOTHY $3,826.67 MORFORD, PAIGE $657.28 MURRA, BRIAN $1,641.39 NITZEL, NICOLE $572.93 NOGA, SARAH $64.57 OAKLEY, JON $1,558.18 OLSEN, KARI $1,358.80 OSTRING, KATHLEEN $1,260.26 PARISH, TONJA $1,539.06 PARKER, SUSAN $118.41 PAYNE, THOMAS $657.67 PEARD, WILLIAM $492.68 PELLETTERI, SALVATORE $159.28 PERDRIAU, MARIE $323.13 PETERSON, KATIE $1,213.01 PETERSON, OREN $1,999.93 PETTIT, BRANDON $1,560.58 PIERSON, DAMON $1,181.42 PIZINGER, JAMES $936.91 POSADAS, OSCAR $854.02 PROHASKA, JOSHUA $777.35 PUDENZ, COLE $630.86 PUDENZ, DANIELLE $258.28 PURVIS, KATHRYN $1,508.79 QUINN, JOHN $3,151.64 RALEY, MORGAN $201.56 RASH, RONALD $1,410.83 REESE, JAMES $657.67 RICHARDSON, ELIZABETH $1,535.39 RIPPERGER, TRACY $192.13 ROBINSON, CLINT $3,259.60 ROOSE, NICHOLAS $657.67 ROYER, TIMOTHY $2,776.29 ROYSTER, JACOB $1,229.90 SANCHEZ, MARIA $731.01 SANDQUIST, BENJAMIN $489.19 SCHAUFENBUEL, KARI $732.52 SCHETTLER, RODNEY $2,032.24 SCHMEINK, AMANDA $751.11 SCHRODER, BLAKE $1,065.31 SCHUETT, REBECCA $1,931.09 SEDDON, JOSH $130.29 SEESE, KATELYN $89.35 SHARON, JEREMIAH $1,276.50 SKELLENGER, AMANDA $428.59 SNYDER, ALLISON $579.71 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,044.03 SPRAGUE, MATTHEW $1,975.09 STEINKE, KURT $938.12 STEPHENS, CLINT $276.01 STEWARD, ERIC $1,695.99 STOTZ, MELISSA $722.86 SUETSUGU, SEAN $253.02 TERLOUW, KYLE $1,628.34 TETMEYER, CARL $443.64 THAYER, CHANDLER $710.90 Employee Name Salary THOMAS, JULIE $129.28 TIBBLES, STEVEN $1,407.16 TUEL, JASON $285.55 TYSDAL, THOMAS $2,432.71 VANDE KAMP, JOSHUA $1,667.51 VANROEKEL, DREW $643.13 VOEGTLE, TIMOTHY $1,341.60 VOKES, LARRY $1,575.33 WALLACE, ERIC $1,906.18 WARD, WILLIAM $302.32 WASKE, CHARLES $1,610.17 WAUGH, DOUGLAS $703.50 WEBSTER, JACKSON $582.64 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,703.51 WESTON STOLL, KERI $1,522.02 WHITE, JASON $1,308.63 WHITE, LEAH $1,197.99 WIEDNER, TYLER $849.26 WIGGINS, MATHEW $1,658.75 W I LSON, JODY $1,328.72 WINTERS, TROY $1,828.61 WISE, NATHAN $2,462.65 WOOD, DANIEL $925.86 WRIGHT, PAUL $720.66 WYZGOWSKI, JASMINE $116.10 YATES, CASSANDRA $528.77 YOUNG, BRIANNA $609.51