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2017-08-07-J01A 08072017_bill list_payroll
City of Waukee Bill Presentation Recap August :7, 2017 Total Unpaid Bills Presented for Approval : Total Checks issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Payroll Taxes & Reimbursements D) Utility Refunds Payroll Checks Issued: E) 07131 /2017 FY 2017 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 085 Asset Forfeitures 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 096 Waukee West Urban Renewal 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date 9,736,705 $ 2,145,066 $ 421,355 232,550 2,988,360 6,951,481 45,698 1,500,285 11,653,500 3,910,801 7,003,697 5,590,810 1,148,970 264,790 1,081,760 507,595 9,666,940 2,204,063 180,820 386,166 232,550 3,187, 928 34,336 521 36,564 8,676,557 45,698 1,500,285 7,973,414 3,628,278 9,004,766 4,456,926 1,016,123 246,898 1,101,220 742,109 $1,519,030.39 $2,299.05 $19,100.43 $110,769.54 $3,716.87 $241,572.75 0 $1,896,489.03 g�4, � W4�� Revenues Budgeted Year To Date $ 9,520,350 $ 1,822,167 $ 576,400 $ 600 $ 2,780,500 $ 6,999,755 $ 42,200 $ 1,504,285 $ 11,653,500 $ 3,671,507 $ 3,714,066 $ 5,491,100 $ 891,150 $ 264,750 $ 1,101,160 $ 592.300 $ 30,000 $ 12,174,773 $ 2,120,725 $ 72,310 $ 421 $ 599,123 $ 2,765 $ 2,827,977 $ 8,683,207 $ 34,533 $ 1,507,179 $ 15,547,906 $ 11,741 $ 4,925,466 $ 5,157,598 $ 8,822 $ 303 $ 1,064 $ 5,585,514 $ 987,990 $ 273,592 $ 1,184,668 $ 606,009 $ 22,087 Total: $ 55,183,423 $ 54,322,161 $ 50,655,790 $ 62,335,775 City of Waukee FY2017 Department Report - General Fund As of August 7TH , 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 2,193,155 Supplies & Services $ 319,906 Capital Outlay $ 139,526 $ 2,652,587 $ 2,661,080 $ 8,493 Warning Sirens Personnel Services $ 989 Supplies & Services $ - CapitalOutlay $ $ 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 $ 673,044 Supplies & Services $ 85,802 Capital Outlay $ - $ 758,846 $ 830,720 $ 71,874 EMS Personnel Services $ 668,595 Supplies & Services $ 91,741 Capital Outlay $ - $ 760,337 $ 762,600 $ 2,263 Building Inspection Personnel Services $ 314,786 Supplies & Services $ 20,850 Capital Outlay $ 33,639 $ 369,274 $ 398,830 $ 29,556 Animal Control Personnel Services Supplies & Services $ 7,003 Capital Outlay $ 7,003 $ 1,000 $ (6,003) Library Services Personnel Services $ 571,413 Supplies & Services $ 198,972 Capital Outlay $ 45 $ 770,429 $ 852,275 $ 81,846 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 260,230 Supplies & Services $ 187,096 Capital Outlay $ 96,639 $ 543,964 $ 480,297 $ (63,667) Recreation Personnel Services $ 357,740 Supplies & Services $ 202,104 Capital Outlay $ - $ 559,844 $ 523,662 $ (36,182) Community Center Personnel Services $ 4,074 Supplies & Services $ 14,974 Capital Outlay $ - $ 19,048 $ 24,320 $ 5,273 Public Works Personnel Services $ 49,890 Supplies & Services $ (449) Capital Outlay $ - $ 49,441 $ 73,644 $ 24,203 Public Works Building Personnel Services $ Supplies & Services $ (10,500) Capital Outlay $ 10,500 $ (0) $ $ 0 Public Works Mechanic Personnel Services $ 174,192 Supplies & Services $ 17,225 Capital Outlay $ - $ 191,418 $ 171,750 $ (19,668) 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 $ 25,124 Capital Outlay $ - $ 59,976 $ 72,840 $ 12,864 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 53,579 Supplies & Services $ 9,862 Capital Outlay $ - $ 63,441 $ 114,808 $ 51,367 Administration Personnel Services $ 179,239 Supplies & Services $ 152,474 Capital Outlay $ 513,578 $ 845,291 $ 348,250 $ (497,041) City Hall Personnel Services $ - Supplies & Services $ 59,012 Capital Outlay $ - $ 59,012 $ 79,000 $ 19,988 Human Resources Personnel Services $ 60,004 Supplies & Services $ 4,086 Capital Outlay $ - $ 64,090 $ 80,138 $ 16,048 Financial Administration Personnel Services $ 108,483 Supplies & Services $ 22,975 Capital Outlay $ - Other Financing $ 20,926 $ 152,384 $ 198,922 $ 46,538 Community Development Personnel Services $ 219,391 Supplies & Services $ 112,032 Capital Outlay $ - $ 331,423 $ 324,240 $ (7,183) City Attorney Personnel Services $ - Supplies & Services $ 65,199 Capital Outlay $ - $ 65,199 $ 100,000 $ 34,801 Development Services Personnel Services $ 311,007 Supplies & Services $ 95,050 Capital Outlay $ - $ 406,058 $ 524,535 $ 118,477 Information Technology Personnel Services $ 9,367 Supplies & Services $ 1,392 Capital Outlay $ 5,272 $ 16,031 $ - $ (16,031) Engineering Personnel Services $ 334,751 GIS Supplies & Services Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service Total General Fund: $ 89,226 $ 12,924 $ 436,900 $ 625,139 $ 188,239 $ 19,326 $ (8,223) $ 12,924 $ 24,027 $ 27,655 $ 3,628 Personnel Services $ 6,598,107 Supplies & Services $ 2,222,862 Capital Outlay $825,044.61 Other $ 20,926.00 $ 9,666,940 $ 9,736,705 $ 69,765 $ 9,666,940 Expense Approval Register City of Waukee, IA A: APPKT00697 - AUGUST 8TH COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount ICMA RETIREMENT TRUST 45 INV0003292 07/15/2017 ICMA 401A 010-2011200 2,520.00 ICMA RETIREMENTTRUST 45 INV0003293 07/15/2017 ICMA ROTH CONTRIBUTION 010-2011200 1,212.16 ICMA RETIREMENTTRUST 45 INV0003293 07/15/2017 ICMA ROTH CONTRIBUTION 060-2011200 50.00 ICMA RETIREMENTTRUST 45 INV0003293 07/15/2017 ICMA ROTH CONTRIBUTION 540-2011200 170.00 ICMA RETIREMENT TRUST 45 INV0003294 07/15/2017 ICMA RETIREMENT 010-2011200 2,160.79 ICMA RETIREMENT TRUST 45 INV0003294 07/15/2017 ICMA RETIREMENT 060-2011200 25.00 ICMA RETIREMENT TRUST 45 INV0003294 07/15/2017 ICMA RETIREMENT 540-2011200 50.00 ICMA RETIREMENT TRUST 45 INV0003294 07/15/2017 ICMA RETIREMENT 570-2011200 50.00 ICMA RETIREMENT TRUST 45 INV0003295 07/15/2017 ICMA 010-2011200 860.32 ICMA RETIREMENT TRUST 45 INV0003295 07/15/2017 ICMA 510-2011200 15.58 ICMA RETIREMENT TRUST 45 MV0003295 07/15/2017 ICMA 520-2011200 15.14 ICMA RETIREMENT TRUST 45 INV0003295 07/15/2017 ICMA 540-2011200 15.57 ICMA RETIREMENT TRUST 45 INV0003295 07/15/2017 ICMA 560-2011200 14.23 YMCA OF GREATER DES MOI INV0003297 07/15/2017 YMCA FAMILY MEMBERSHIP 010-2030000 476.00 YMCA OF GREATER DES MOI INV0003297 07/15/2017 YMCA FAMILY MEMBERSHIP 510-2030000 17.06 YMCA OF GREATER DES MOI INV0003297 07/15/2017 YMCA FAMILY MEMBERSHIP 520-2030000 16.94 YMCA OF GREATER DES MOI INV0003297 07/15/2017 YMCA FAMILY MEMBERSHIP 540-2030000 34.00 YMCA OF GREATER DES MOI INV0003297 07/15/2017 YMCA FAMILY MEMBERSHIP 560-2030000 34.00 YMCA OF GREATER DES MOI INV0003300 07/15/2017 YMCA SINGLE MEMBERSHIP 010-2030000 120.00 WAUKEE FIREFIGHTER'S ASS INV0003303 07/15/2017 FIREFIGHTER'S ASSOCIATION 010-2030000 28.30 WAUKEE FIREFIGHTER'S ASS INV0003303 07/15/2017 FIREFIGHTER'S ASSOCIATION 510-2030000 6.05 WAUKEE FIREFIGHTER'S ASS INV0003303 07/15/2017 FIREFIGHTER'S ASSOCIATION 520-2030000 4.99 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 010-2011200 20,765.21 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 060-2011200 1,971.91 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 510-2011200 1,584.84 IPER5 INV0003310 07/15/2017 IPERS DEDUCTIONS 520-2011200 1,938.82 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 540-2011200 2,212.14 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 560-2011200 1,203.03 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 570-2011200 698.10 IPERS INV0003310 07/15/2017 IPERS DEDUCTIONS 750-2011200 1,342.12 IPERS INV0003311 07/15/2017 IPERS DEDUCTIONS 010-2011200 18,071.38 IPERS INV0003312 07/15/2017 IPERS ELECTED OFFICIAL DED 010-2011200 212.04 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 010-2011100 11,848.82 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 060-2011100 692.10 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 510-2011100 470.93 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 520-2011100 576.36 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 540-2011100 708.99 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 560-2011100 359.14 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 570-2011100 222.89 TREASURER STATE OF IOWA INV0003313 07/15/2017 STATE WITHHOLDING TAXES 750-2011100 277.23 IPERS INV0003334 07/15/2017 IPERS DEDUCTIONS 010-2011200 38.25 TREASURER STATE OF IOWA INV0003335 07/15/2017 STATE WITHHOLDING TAXES 010-2011100 1.28 BANKERS TRUST COMPANY INV0003360 08/08/2017 AUGUST'17 SINKING FUND 110-1080100 569,650.00 BANKERS TRUST COMPANY INV0003360 08/08/2017 AUGUST'17 SINKING FUND 510-1080100 26,450.00 BANKERS TRUST COMPANY INV0003360 08/08/2017 AUGUST'17 SINKING FUND 520-1080100 16,350.00 BANKERS TRUST COMPANY INV0003360 08/08/2017 AUGUST'17 SINKING FUND 540-1080100 34,650.00 ICMA RETIREMENTTRUST 45 INV0003378 07/31/2017 ICMA 401A 010-2011200 2,520.00 ICMA RETIREMENTTRUST 45 INV0003379 07/31/2017 ICMA ROTH CONTRIBUTION 010-2011200 1,212.16 ICMA RETIREMENT TRUST 45 INV0003379 07/31/2017 ICMA ROTH CONTRIBUTION 060-2011200 50.00 ICMA RETIREMENT TRUST 45 INV0003379 07/31/2017 ICMA ROTH CONTRIBUTION 540-2011200 170.00 ICMA RETIREMENT TRUST 45 INV0003380 07/31/2017 ICMA RETIREMENT 010-2011200 2,160.79 ICMA RETIREMENTTRUST 45 INV0003380 07/31/2017 ICMA RETIREMENT 060-2011200 25.00 ICMA RETIREMENT TRUST 45 INV0003380 07/31/2017 ICMA RETIREMENT 540-2011200 50.00 ICMA RETIREMENTTRUST 45 INV0003380 07/31/2017 ICMA RETIREMENT 570-2011200 50.00 8/3/2017 8:50:53 AM Page 1 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ICMA RETIREMENT TRUST 45 INV0003381 07/31/2017 ICMA 010-2011200 978.17 ICMA RETIREMENT TRUST 45 INV0003381 07/31/2017 ICMA 510-2011200 16.72 ICMA RETIREMENT TRUST 45 INV0003381 07/31/2017 ICMA 520-2011200 16.72 ICMA RETIREMENT TRUST 45 INV0003381 07/31/2017 ICMA 540-2011200 16.72 ICMA RETIREMENT TRUST 45 INV0003381 07/31/2017 ICMA 560-2011200 16.72 YMCA OF GREATER DES MOI INV0003383 07/31/2017 YMCA FAMILY MEMBERSHIP 010-2030000 476.00 YMCA OF GREATER DES MOI INV0003383 07/31/2017 YMCA FAMILY MEMBERSHIP 510-2030000 17.05 YMCA OF GREATER DES MOI INV0003383 07/31/2017 YMCA FAMILY MEMBERSHIP 520-2030000 16.95 YMCA OF GREATER DES MOI INV0003383 07/31/2017 YMCA FAMILY MEMBERSHIP 540-2030000 34.00 YMCA OF GREATER DES MOI INV0003383 07/31/2017 YMCA FAMILY MEMBERSHIP 560-2030000 34.00 YMCA OF GREATER DES MOI INV0003387 07/31/2017 YMCA SINGLE MEMBERSHIP 010-2030000 120.00 WAUKEE FIREFIGHTER'S ASS INV0003390 07/31/2017 FIREFIGHTER'S ASSOCIATION 010-2030000 28.30 WAUKEE FIREFIGHTER'S ASS INV0003390 07/31/2017 FIREFIGHTER'S ASSOCIATION 510-2030000 6.05 WAUKEE FIREFIGHTER'S ASS INV0003390 07/31/2017 FIREFIGHTER'S ASSOCIATION 520-2030000 4.99 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 010-2011200 21,720.80 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 060-2011200 2,250.64 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 510-2011200 1,69&57 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 520-2011200 2,112.64 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 540-2011200 2,378.27 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 560-2011200 1,316.41 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 570-2011200 703.41 IPERS INV0003397 07/31/2017 IPERS DEDUCTIONS 750-2011200 1,356.08 IPERS INV0003398 07/31/2017 IPERS DEDUCTIONS 010-2011200 18,413.48 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 010-2011100 12,467.94 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 060-2011100 808.10 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 510-2011100 532.30 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 520-2011100 660.87 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 540-2011100 744.80 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 560-2011100 412.33 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 570-2011100 222.91 TREASURER STATE OF IOWA INV0003399 07/31/2017 STATE WITHHOLDING TAXES 750-2011100 277.94 796,287.54 Department: O000 - GENERAL REVENUES DISH ONE SATELLITE INV0003408 08/08/2017 BOND DEPOSIT REFUND 010-00.0000.3230100 100.00 Department 0000 - GENERAL REVENUES Total: 100.00 Department:1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010717 07/18/2017 JULY'17 STATEMENT 010-10.1100.480000 1,092.18 MOBILEVISION 0262923-IN 07/17/2017 IN -CAR VIDEO SYSTEMS 010-10.1100.710000 8,732.00 ACTION TARGET 0305534 07/18/2017 PEPPER POPPER/COLT POPP 010-10.1100,470000 1,102.00 FEDEX OFFICE 046800021792 07/12/2017 OUTDOOR BANNER 010-10.1100.460200 129.01 FEDEX OFFICE 046800021796 07/13/2017 GROMMETS 010-10.1100.460200 4.00 FEDEX OFFICE 046800021810 07/21/2017 PUBLIC SAFETY DAY PRINTS 010-10.1100.460200 90.75 POSITIVE PROMOTIONS, INC. 05813431 07/21/2017 PUBLIC SAFETY DAY BRACEL 010-10.1100.460200 481.48 KIESLER'S POLICE SUPPLY, IN 0832515 07/05/2017 GLOCKS 010-10.1100.540000 843.00 HEARTLAND TIRE &AUTO 123645 07/26/2017 NEW TIRESITIRE REPAIR 010-10.1100.410000 260.00 ULTRAMAX 164948 07/18/2017 AMMUNITION 010-10.1100.470010 211.00 WEST DES MOINES EMS 17071801 07/18/2017 CPR RECERTIFICATION FEES 010-10.1100.470000 75.00 WEST DES MOINES EMS 17071802 07/18/2017 CPR RECERTS 010-10.1100.470000 55.00 RAY O'HERRON CO., INC. 1736869-IN 07/05/2017 HELMETS/SHIELDS/BATONS 010-10.1100.540000 738.19 RAY O'HERRON CO., INC. 1739457-IN 07/18/2017 RIOT GEAR 010-10.1100.540000 3,898.30 RAY O'HERRON CO., INC. 1740571-IN 07/25/2017 RIOT GEAR 010-10.1100.540000 433.66 STIVERS FORD 188205 07/12/2017 REPAIR SPARK PLUGS 010-10.1100.410000 270.81 STIVERS FORD 189527 07/25/2017 VEHICLE REPAIR 010-10.1100.410000 40.50 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-10.1100.270110 1,059.39 MOBOTREX, INC 220057 07/05/2017 TOMAR EMITTER 010-10.1100.710000 770.00 MOBOTREX, INC 220369 07/20/2017 RAPID BEACON/LIGHT BAR/P 010-10.1100.710000 7,282.00 IOWA LAW ENFORCEMENT 307647 07/12/2017 MPI EVALUATIONS MARIA L 010-10.1100.470000 140.00 DELTA DENTAL 33075000200201708 08/O1/2017 AUG'17 DENTAL INSURANCE 010-10.1100.100000 1,969.99 KENNY&GYL COMPANY 42499 07/12/2017 GERBER COMMUNITY PROTE 010-10.1100.460200 175.00 CARPENTER UNIFORM CO 444131 07/10/2017 TROUSERS/JACKETS -SANCH 010-10.1100.120000 1,026.05 8/3/2017 8:50:53 AM Page 2 of 20 Expense Approval Register Packet: APPKTOO697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARPENTER UNIFORM CO 444133 07/10/2017 CITATION HOLDER-CUNNIN 010-10.1100.120000 131.96 CARPENTER UNIFORM CO 444211 07/10/2017 SHIRTS-SANCHEZ 010-10.1100.120000 54.00 CARPENTER UNIFORM CO 444616 07/14/2017 UNIFORM ACCESSORIES - SA 010-10.1100.120000 690.85 CARPENTER UNIFORM CO 444923 07/18/2017 METAL NAMETAG - GUESS 010-10.1100.120000 34.98 CARPENTER UNIFORM CO 444960 07/19/2017 PANTS-MELLENCAMP 010-10.1100.120000 224.97 CARPENTER UNIFORM CO 445176 07/21/2017 TROUSERS/SHIRTS - GUESS 010-10.1100.120000 1,615.58 CARPENTER UNIFORM CO 445353 07/25/2017 SHIRTS -LEMKE 010-10.1100.120000 368.94 CARPENTER UNIFORM CO 445401 07/26/2017 SHIRTS/JACKET - SANCHEZ 010-10.1100.120000 492.52 CINTAS CORPORATION 5008297059 07/17/2017 FIRST AID SUPPLIES 010-10.1100.590000 153.06 CJ COOPER & ASSOCIATES 1 52357 06/30/2017 DRUGCHECKCUPS 010-10.1100.590000 83.70 NATIONWIDE OFFICE CLEAN 63823 07/15/2017 CLEANING SERVICES 010-10.1100.400100 554.24 NATIONWIDE OFFICE CLEAN 63893 07/12/2017 TOILET PAPER 010-10.1100.590000 52.99 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-10.1100.100000 372.25 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-10.1100.100100 467.87 ADECCO EMPLOYMENTSER 68639835 07/17/2017 CONTRACT LABOR - RHEA 010-10.1100.230000 567.81 MENARDS 88105 07/25/2017 ORANGE CORD 010-10.1100.460200 121.08 CINTAS CORPORATION 9013818623 04/20/2017 FIRST AID SUPPLIES 010-10.1100.590000 160.49 OFFICE DEPOT 940538614001 07/03/2017 PENS/CUPS/PENCILS/FEBREZ 010-10.1100.580000 63.63 OFFICE DEPOT 940538614001 07/03/2017 PENS/CUPS/PENCILS/FEBREZ 010-10.1100.590000 59.09 OFFICE DEPOT 940539243001 07/03/2017 NOTEBOOKS 010-10.1100.580000 20.97 OFFICE DEPOT 941257774001 07/10/2017 PANABOARD 010-10.1100.540000 1,499.59 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-10.1100.450000 955.18 VERIZON WIRELESS 9789209700 07/13/2017 JULY'17 STATEMENT 010-10.1100.450000 22.65 PRIMEPOINT POLYGRAPH I-CWPDO03 07/20/2017 POLYGRAPH - BELL 010-10.1100.470000 275.00 IOWA LAW ENFORCEMENT INV0003410 08/08/2017 TASER/PITTRAINING -SANC 010-10.1100.470000 450.00 IOWA LAW ENFORCEMENT INV0003411 08/08/2017 TASER/PITTRAINING - GOES 010-10.1100.470000 450.00 TREAT AMERICA DINING INV0003412 08/08/2017 ACADEMY MEALS - SANCHEZ 010-10.1100.470000 1,465.16 TREAT AMERICA DINING INV0003413 08/08/2017 ACADEMY MEALS - GUESS 010-10.1100.470000 1,465.16 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-10.1100.270100 459.61 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-10.1100.110000 1,870.98 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-10.1100.110000 9.36 AXON ENTERPISE, INC S11490594 07/06/2017 TAZERS 010-10.1100.540000 2,635.81 ZIEGLER INC SW570062199 07/20/2017 REPAIRS ON WATER HEATER 010-10.1100.400000 330.40 Department 1100 - POLICE OPERATIONS Total: 49,OS9.19 Department: 1101- POLICE DEPT FORFEITURES DALLAS COUNTY ATTORNEY' INV0003358 08/08/2017 ASSET FORFEITURE FEES 085-30.1101.230410 40.10 ATTORNEY GENERAL OF IOW INV0003359 08/08/2017 ASSET FORFEITURE FEES 085-30.1101.230410 40.10 Department 1101 - POLICE DEPT FORFEITURES Total: 80.20 Department: 1300 - W ESTCOM DISPATCH MOBILE WIRELESS, LLC 2331 07/20/2017 NETMOTION MOBILITY MAI 010-10.1300.230010 1,732.70 Department 1300 - WESTCOM DISPATCH Total: 1,732.70 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010717 07/18/2017 JULY'17 STATEMENT 010-10.1400.480000 723.88 GALL'S INC 007424004 04/26/2017 PANTS/SHIRT-COLE 010-10.1400.120000 51.49 INST-A-TECH LLC 1159 07/09/2017 INSTALL POWER LOAD 327-90.1400.710310 2,000.00 CONDUENT GOVERNMENTS 1391118 07/20/2017 FH CLOUD ANNUAL CONTRA 010-10.1400.540000 1,340.50 EXTERIOR SHEET METAL 150047 07/06/2017 FURNISH & INSTALL GUTTER 010-10.1400.400000 5,200.00 INTERSTATE ALL BATTERY CE 1924601034393 07/18/2017 STOCK BATTERIES 010-10.1400.590000 96.75 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-10.1400.270110 117.71 STRYKER SALES CORPORATI 2206033M 07/10/2017 POWERLOADER COMP UPGR 327-90.1400.710310 2,715.00 HEARTLAND CO-OP 25-392180 07/11/2017 CYLINDER 010-10.1400.570000 16.04 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-10.1400.100000 543.97 ADEL AUTO PARTS 358649 05/31/2017 CORE DEPOSIT 010-10.1400.410000 -49.50 ADEL AUTO PARTS 361180 07/17/2017 FUEL FILTER 010-10.1400.410000 6.05 PLUMB SUPPLY COMPANY 4645839 07/06/2017 VALVE HANDLE 010-10.1400.410000 13.41 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-10.1400.100000 155.70 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-10.1400.100100 120.39 OFFICE DEPOT 942084318001 07/11/2017 TAPE/PENS/KEY TAGS/STAPL 010-10.1400.580000 52.82 GRAINGER PARTS 9494745269 07/10/2017 SHOP SUPPLIES 010-10.1400.590000 18.93 8/3/2017 8:50:53 AM Page 3 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST STH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GRAINGER PARTS 9500616967 07/14/2017 FLOOR MARKING TAPE 010-10.1400.590000 36.27 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-10.1400.450000 172.59 TOYNEINC IN0005270 07/14/2017 BATTERY CHARGER 010-10.1400.410000 667.06 ACCESS SYSTEMS INV533859 07/13/2017 SHADOW PROTECT ANNUAL 010-10.1400.540000 77.42 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-10.1400.270100 172.92 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-10.1400.110000 4,836.69 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-10.1400.110000 4,975.34 Department 1400 - FIRE PROTECTION Total: 24,061.43 Department: 1500-EMS MID AMERICAN ENERGY 000010717 07/18/2017 JULY'17 STATEMENT 010-10.1500.480000 723.89 GALL'S INC 007424004 04/26/2017 PANTS/SHIRT-COLE 010-10.1500.120000 51.49 FRUSA EMS 10759 07/11/2017 JUNE'17 AMBULANCE BILLI 010-10.1500.231800 1,416.37 CONDUENT GOVERNMENT S 1391118 07/20/2017 FH CLOUD ANNUAL CONTRA 010-10.1500.540000 1,340.50 EXTERIOR SHEET METAL 150047 07/06/2017 FURNISH & INSTALL GUTTER 010-10.1500.400000 5,200.00 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-10.1500.100000 543.96 MUTUAL OF OMAHA 651541863 O8/01/2017 AUG'17 LIFE & DISABILITY P 010-10.1500.100000 13.00 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-10.1500.100100 46.29 CHOICEI HEALTH CARE SERV 7560 07/18/2017 LANCETS 010-10.1500.590050 125.70 BOUND TREE MEDICAL 82550848 07/05/2017 MEDICAL SUPPLIES 010-10.1500.590050 216.54 BOUND TREE MEDICAL 82562847 07/17/2017 MEDICALSUPPLIES 010-10.1500.590050 15.09 OFFICE DEPOT 942084336001 07/12/2017 FLAT POLY BAG 010-10.1500.590050 35.99 GRAINGER PARTS 9494745269 07/10/2017 SHOP SUPPLIES 010-10.1500.590000 18.93 GRAINGER PARTS 9500616967 07/14/2017 FLOOR MARKING TAPE 010-10.1500.590000 36.27 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-10.1500.450000 172.59 MERCY WEST PHARMACY INV0003369 07/06/2017 EMS MEDICATIONS 010-10.1500.590050 597.76 MERCY COLLEGE OF HEALTH INV0003373 07/21/2017 ECG REVIEW 010-10.1500.590050 10.00 MERCY COLLEGE OF HEALTH INV0003374 07/16/2017 MEDICATIONS & PAIN MAN 010-10.1500.590050 10.00 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-10.1500.270100 143.19 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGU5T'17 WORKER'S COM 010-10.1500.110000 11.42 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-10.1500.110000 4,836.69 Department 1500 - EMS Total: 15,565.67 Department: 1600 -STREET LIGHTING MID AMERICAN ENERGY JUL171600SUMBILL 07/25/2017 JULY'17 STATEMENT 060-30.1600.480000 17,334.05 Department 1600 - STREET LIGHTING Total: 17,334.05 Department: 1601- TRAFFIC SIGNALS HD SUPPLY WATERWORKS H523866 07/21/2017 STREETLIGHT TILE & FITTING 327-90.1601.235030 121.05 MID AMERICAN ENERGY JUL171601SUMBILL 07/25/2017 JULY'17 STATEMENT 060-30.1601.480000 548.94 CITY OF WEST DES MOINES PW-2018-00065019 07/19/2017 2ND QRTR ELEC. 92ND/UNIV 060-30.1601.480000 771.12 Department 1601- TRAFFIC SIGNALS Total: 1,441.11 Department: 1900 - BUILDING INSPECTION TYLER TECHNOLOGIES INC 025-196186 08/O1/2017 RECEIPT PRINTER/BARCODE 010-10.1900.270000 797.40 AIRPORT SIGNS & GRAPHICS 19788 06/26/2017 CHANGE LETTERING ON VEH 010-10.1900.410000 127.54 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-10.1900.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-10.1900.100000 311.86 MUTUAL OF OMAHA 651541863 O8/01/2017 AUG'17 LIFE & DISABILITY P 010-10.1900.100000 58.50 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-10.1900.100100 95.09 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-10.1900.450000 521.24 HOME BUILDERS ASSOCIATI INV0003357 08/08/2017 RASH/HUSTED REGISTRATIO 010-10.1900.470000 300.00 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-10.1900.270100 66.18 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-10.1900.110000 4.65 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 010-10.1900.110000 144.53 Department 1900 - BUILDING INSPECTION Total: 2,544.70 Department: 2130 - ALICES ROAD PROJECT CONFLUENCE 14459 08/O1/2017 WAUKEE PLANNING ADDEN 327-90.2130.840470 1,642.91 FOTH INFRASTRUCTURE & E 53060 07/07/2017 PHASE 1 MAINLINE CONTTR 327-90.2130.230020 974.00 FOTH INFRASTRUCTURE & E 53061 07/07/2017 PHASE 2 SE ALICE & SE UNIV 327-90.2130.840400 1,069.00 FOTH INFRASTRUCTURE & E 53066 07/07/2017 SE ALICES RD/SE UNIVERSITY 327-90.2130.840490 10,786.50 8/3/2017 8:50:53 AM Page 4 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Past Date Description (Item) Account Number Amount FOTH INFRASTRUCTURE & E 53073 07/07/2017 SE ALICES RD/SE OLSON DR/ 327-90.2130.840491 63,292.61 Department 2130 - ALICES ROAD PROJECT Total: 77,765.02 Department: 2131- ESKER RIDGE - RISE PROJECT FOTH INFRASTRUCTURE & E 53065 07/07/2017 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 2,370.00 Department 2131- ESKER RIDGE - RISE PROJECT Total: 2,370.00 Department: 2150 - PARK & REC COMPLEX CONFLUENCE 14438 07/31/2017 WAUKEE SCHOOLS - CITY SIT 327-90.2150.980110 4,000.00 Department 2150 - PARK & REC COMPLEX Total: 4,000.00 Department: 2200 - CAPITAL PROJECTS PUBLIC FINANCIAL MANAGE 500859 07/26/2017 2017A FEE 327-90.2200.930300 20,663.51 Department 2200 - CAPITAL PROJECTS Total: 20,663.51 Department: 3100 - LIBRARY SERVICES OCLC, INC 0000541194 06/30/2017 CATALOGING SERVICE 010-40.3100.590000 147.38 WORLD BOOK, INC 001558819 07/18/2017 ONLINE RESOURCE DATABAS 010-40.3100.640000 1,677.00 FAREWAY STORES, INC. 00254045 07/12/2017 PAPER PLATES/CUPS 010-40.3100.460300 6.45 IOWA STATE UNIVERSITY 102761 06/23/2017 SUMMER READING PROGRA 010-40.3100.460400 219.83 IOWA BANKERS INS &SERVI 107024 07/18/2017 BROCHURE/POSTCARDS 010-40.3100.210100 423.00 BAKER MECHANICAL, INC. 135740 06/28/2017 REPLACEMENT OF FUSES ON 010-40.3100.400000 495.38 BAKER MECHANICAL, INC. 136499 07/17/2017 MAITENANCE AGREEMENT 010-40.3100.400000 2,880.75 CENTER POINT PUBLISHING 1487001 07/01/2017 BOOKS 010-40.3100.640000 139.02 STATE LIBRARY OF IOWA 18-191397 07/10/2017 FY18 BRIDGES E-BOOK SUBS 010-40.3100.270000 59.23 OVERDRIVE INC 18-191829 07/10/2017 FY18 BRIDGES E-BOOK SUBS 010-40.3100.640000 2,033.47 STATE LIBRARY OF IOWA 18-192381 07/11/2017 FY18 STATEWIDE DATABASE 010-40.3100.640000 852.40 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-40.3100,270110 235.42 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-40.3100.100000 508.51 MERRITT COMPANY INC 50905 07/18/2017 CLEANING SERVICES 010-40.3100.400100 610.00 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.3100.100000 73.80 MUTUALOFOMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-40.3100.100100 73.29 CINTAS CORPORATION 762536172 07/21/2017 MATSERVICES 010-40.3100.400000 38.51 OFFICE DEPOT 940881753001 07/05/2017 OFFICE SUPPLIES 010-40.3100.580000 262.10 OFFICE DEPOT 942305878001 07/11/2017 CLOROX/TAPE/FILE 010-40.3100.580000 42.94 OFFICE DEPOT 943357476001 07/14/2017 TAPE/COFFEE/TISSUE/VISITO 010-40.3100.590000 229.15 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-40.3100.450000 52.08 INGRAM LIBRARY SERVICES 99096326 06/28/2017 BOOKS 010-40.3100.640000 16.08 INGRAM LIBRARY SERVICES 99115630 06/29/2017 BOOKS 010-40.3100.590000 9.80 INGRAM LIBRARY SERVICES 99115630 06/29/2017 BOOKS 010-40.3100.640000 70.53 INGRAM LIBRARY SERVICES 99115631 06/29/2017 BOOKS 010-40.3100.590000 28.39 INGRAM LIBRARY SERVICES 99115631 06/29/2017 BOOKS 010-40.3100.640000 137.77 INGRAM LIBRARY SERVICES 99124568 06/30/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 99124568 06/30/2017 BOOKS 010-40.3100.640000 14.94 INGRAM LIBRARY SERVICES 99137542 07/02/2017 BOOKS 010-40.3100.590000 2.90 INGRAM LIBRARY SERVICES 99137542 07/02/2017 BOOKS 010-40.3100.640000 10.19 INGRAM LIBRARY SERVICES 99137543 07/02/2017 BOOKS 010-40.3100.590000 2.24 INGRAM LIBRARY SERVICES 99137543 07/02/2017 BOOKS 010-40.3100.640000 18.74 INGRAM LIBRARY SERVICES 99194211 07/06/2017 BOOKS 010-40.3100.590000 6.16 INGRAM LIBRARY SERVICES 99194211 07/06/2017 BOOKS 010-40.3100.640000 62.08 INGRAM LIBRARY SERVICES 99194212 07/06/2017 BOOKS 010-40.3100.590000 3.80 INGRAM LIBRARY SERVICES 99194212 07/06/2017 BOOKS 010-40.3100.640000 21.99 INGRAM LIBRARY SERVICES 99194213 07/06/2017 BOOKS 010-40.3100.590000 4.76 INGRAM LIBRARY SERVICES 99194213 07/06/2017 BOOKS 010-40.3100.640000 65.51 INGRAM LIBRARY SERVICES 99206001 07/07/2017 BOOKS 010-40.3100.590000 4.50 INGRAM LIBRARY SERVICES 99206001 07/07/2017 BOOKS 010-40.3100.640000 29.99 INGRAM LIBRARY SERVICES 99218316 07/09/2017 BOOKS 010-40.3100.590000 42.49 INGRAM LIBRARY SERVICES 99218316 07/09/2017 BOOKS 010-40.3100,640000 213.73 INGRAM LIBRARY SERVICES 99218317 07/09/2017 BOOKS 010-40.3100.590000 42.56 INGRAM LIBRARY SERVICES 99218317 07/09/2017 BOOKS 010-40.3100.640000 132.30 INGRAM LIBRARY SERVICES 99251035 07/11/2017 BOOKS 010-40.3100.590000 85.38 INGRAM LIBRARY SERVICES 99251035 07/11/2017 BOOKS 010-40.3100.640000 589.53 INGRAM LIBRARY SERVICES 99251036 07/11/2017 BOOKS 010-40.3100.590000 0.54 8/3/2017 8:50:53 AM Page 5 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 99251036 07/11/2017 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 99251037 07/11/2017 BOOKS 010-40.3100.590000 1.39 INGRAM LIBRARY SERVICES 99251037 07/11/2017 BOOKS 010-40.3100.640000 20.13 INGRAM LIBRARY SERVICES 99290836 07/13/2017 BOOKS 010-40.3100.590000 6.53 INGRAM LIBRARY SERVICES 99290836 07/13/2017 BOOKS 010-40.3100.640000 41.60 INGRAM LIBRARY SERVICES 99290837 07/13/2017 BOOKS 010-40.3100.590000 2.98 INGRAM LIBRARY SERVICES 99290837 07/13/2017 BOOKS 010-40.3100.640000 26.43 INGRAM LIBRARY SERVICES 99313462 07/16/2017 BOOKS 010-40.3100.590000 2.70 INGRAM LIBRARY SERVICES 99313462 07/16/2017 BOOKS 010-40.3100.640000 8.40 INGRAM LIBRARY SERVICES 99313463 07/16/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 99313463 07/16/2017 BOOKS 010-40.3100.640000 11.99 INGRAM LIBRARY SERVICES 99313464 07/16/2017 BOOKS 010-40.3100.590000 51.67 INGRAM LIBRARY SERVICES 99313464 07/16/2017 BOOKS 010-40.3100.640000 310.13 INGRAM LIBRARY SERVICES 99313465 07/16/2017 BOOKS 010-40.3100.590000 22.44 INGRAM LIBRARY SERVICES 99313465 07/16/2017 BOOKS 010-40.3100.640000 214.62 INGRAM LIBRARY SERVICES 99313466 07/16/2017 BOOKS 010-40.3100.590000 3.69 INGRAM LIBRARY SERVICES 99313466 07/16/2017 BOOKS 010-40.3100.640000 19.69 INGRAM LIBRARY SERVICES 99367110 07/19/2017 BOOKS 010-40.3100.590000 3.80 INGRAM LIBRARY SERVICES 99367110 07/19/2017 BOOKS 010-40.3100.640000 29.23 INGRAM LIBRARY SERVICES 99367111 07/19/2017 BOOKS 010-40.3100.590000 5.64 INGRAM LIBRARY SERVICES 99367111 07/19/2017 BOOKS 010-40.3100.640000 60.58 INGRAM LIBRARY SERVICES 99367112 07/19/2017 BOOKS 010-40.3100.590000 2.58 INGRAM LIBRARY SERVICES 99367112 07/19/2017 BOOKS 010-40.3100.640000 26.33 INGRAM LIBRARY SERVICES 99386345 07/20/2017 BOOKS 010-40.3100.590000 2.49 INGRAM LIBRARY SERVICES 99386345 07/20/2017 BOOKS 010-40.3100.640000 21.74 INGRAM LIBRARY SERVICES 99386346 07/20/2017 BOOKS 010-40.3100.590000 38.39 INGRAM LIBRARY SERVICES 99386345 07/20/2017 BOOKS 010-40.3100.640000 195.92 INGRAM LIBRARY SERVICES 99386347 07/20/2017 BOOKS 010-40.3100.590000 3.44 INGRAM LIBRARY SERVICES 99386347 07/20/2017 BOOKS 010-40.3100.640000 16.37 INGRAM LIBRARY SERVICES 99386348 07/20/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 99386348 07/20/2017 BOOKS 010-40.3100.640000 14.95 INGRAM LIBRARY SERVICES 99413502 07/23/2017 BOOKS 010-40.3100.590000 37.49 INGRAM LIBRARY SERVICES 99413502 07/23/2017 BOOKS 010-40.3100.640000 183.50 INGRAM LIBRARY SERVICES 99413503 07/23/2017 BOOKS 010-40.3100.590000 9.23 INGRAM LIBRARY SERVICES 99413503 07/23/2017 BOOKS 010-40.3100.640000 29.81 MAKE INV0003409 08/08/2017 SUBSCRIPTION 010-40.3100.640000 24.99 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-40.3100.270100 170.03 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-40.3100.110000 39.22 CITY OF WAUKEE JULY17310 07/31/2017 JULY'17 STATEMENT 010-40.3100.480000 292.05 Department 3100 - LIBRARY SERVICES Total: 14,642.98 Department: 4100 - PARKS FULLER PETROLEUM SERVIC 103107 07/15/2017 FUEL 010-40.4100.570000 161.04 CONFLUENCE 14344 07/05/2017 WAUKEE DOG PARK 327-90.4100.880070 1,225.00 DOG WASTE DEPOT 164312 07/03/2017 DOG WASTE BAGS 010-40,4100.590000 119.97 RJ LAWN SERVICE INC 20537 07/03/2017 INSECTICIDE TREATMENT 010-40.4100.590100 581.50 RI LAWN SERVICE INC 21026 07/18/2017 BACKFLOW TEST 010-40.4100.410300 87.56 BDI SIGNS BUSIN ESS DESIG N 32995 07/01/2017 BALL FIELD SIGNS 010-40.4100.410300 700.00 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-40.4100.100000 123.78 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-40.4100.100000 24.76 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-40.4100.100000 32.15 MULCH MART 40979 07/06/2017 PLAY MATCERTIFIED 010-40.4100.410300 124.00 MULCH MART 40981 07/06/2017 PLAY MAT CERTIFIED 010-40.4100.410300 124.00 MULCH MART 41013 07/07/2017 PLAY MAT CERTIFIED 010-40.4100.410300 124.00 MULCH MART 41056 07/10/2017 PLAY MAT CERTIFIED 010-40.4100.410300 124.00 MULCH MART 41058 07/10/2017 PLAY MAT CERTIFIED 010-40.4100.410300 124.00 MULCH MART 41394 07/26/2017 HARDWOOD 010-40.4100.410300 30.80 MULCH MART 41407 07/27/2017 HARDWOOD 010-40.4100.410300 7.70 ROG PLANNING & DESIGN 42766 06/30/2017 ALICE NIZZI PARK MP 010-40.4100.230000 1,376.39 PLUMB SUPPLY COMPANY 4654735 07/12/2017 CLO KIT/HANDLE ASSEMBLY 010-40.4100.410300 34.91 AMERICAN FENCE CO OF 10 617290 05/02/2017 FENCE REPAIR 010-40.4100.410300 339.00 8/3/2017 8:50:53 AM Page 6 of 20 Expense Approval Register Packet: APPKT00697 -AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VAN -WALL EQUIPMENT INC 625844 07/06/2017 TIRE REPAIRS 010-40,4100.410100 337.52 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.4100.100000 0.52 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.4100.100100 1.81 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.4100.100100 10.80 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.4100.100100 27.72 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-40.4100.450000 99.69 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-40.4100.270100 119.83 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-40.4100.110000 246.88 MID AMERICAN ENERGY JU L174100SUM BILL 07/25/2017 JULY'17 STATEMENT 010-40.4100.480000 356.77 LOUNSBURY LANDSCAPING T1877 06/30/2017 TOPSOIL 010-40.4100.410300 270.05 Department 4100 - PARKS Total: 6,941.35 Department: 4200 - RECREATION FAREWAY STORES, INC. 00255329 07/18/2017 COOKING SPRAY 010-40.4200.460500 2.19 FAREWAY STORES, INC. 00357730 07/07/2017 SENIOR SOCIAL BINGO FOOD 010-40.4200.460500 57.85 PEAK SOFTWARE SYSTEMS 1 018490 07/17/2017 SPORTSMAN RENEWAL/LOG 010-40.4200.270100 2,173.18 CHARLES GABUS FORD 121332-1 07/23/2017 SUMMER VAN RENTAL 010-40.4200.460500 1,559.70 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-40.4200.270110 117.71 A & W ELECTRIC INC 27681 07/07/2017 4TH OF JULY GENERATOR SE 010-40.4200.460800 1,880.12 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-40.4200.100000 279.71 CHRISTIAN PRINTERS INC 38139 07/14/2017 RIDGE POINTE PARK POST 010-40.4200.460500 145.00 CHRISTIAN PRINTERS INC 38213 07/19/2017 PARK PLAY POSTCARD 010-40.4200.460500 269.00 CRITERION PICTURES USA 424565 07/11/2017 TROLLS MOVIE 010-40.4200.460500 395.00 MUTUALOF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-40.4200.100000 66.50 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-40.4200.100100 63.00 BSN SPORTS 900154364 07/06/2017 BALL FIELD EQUIPMENT 010-40.4200.540000 184.43 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-40.4200.450000 199.28 STEVE SNAVELY INVO003362 08/08/2017 REFUND - FALL GIRLS REC SO 010-40.4200.460550 43.00 ALR WAUKEE POST 737 INV0003364 07/19/2017 COTTON CANDY MACHINE R 010-40.4200.460500 30.00 BREANNA ELAM LLC INV0003365 07/19/2017 JULY'17 TOT CAMP 010-40.4200.460500 187.20 SARA WADLE INV0003366 07/28/2017 TENNIS CAMP INSTRUCTION 010-40.4200.460500 940.80 CENTRAL IOWA OFFICIALS INV0003367 07/27/2017 MEN'S SOFTBALL RAINOUT G 010-40.4200.460050 27.00 CENTRAL IOWA OFFICIALS INV0003368 07/26/2017 CO-ED SOFTBALL UMPIRES- 010-40.4200.460050 1,296.00 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-40.4200.270100 105.00 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUG UST'17 WORKER'S COM 010-40.4200.110000 104.92 Department 4200 - RECREATION Total: 10,126.59 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 159025474 07/17/2017 PESTCONTROL 010-40.4300.400000 2.32 POLK COUNTY HEATING & C 62454 07/13/2017 HVAC REPAIR 010-40.4300.400000 760.00 NATIONWIDE OFFICE CLEAN 63822 07/15/2017 CLEANING SERVICES -COM 010-40.4300.400100 298.77 MEDIACOM INV0003363 07/07/2017 JULY'17 STATEMENT 010-40.4300.480000 83.80 RATI KASAJOO SINGH INV0003403 08/08/2017 REFUND -COMMUNITY CEN 010-40.4300.4531000 80.00 Department 4300 - COMMUNITY CENTER Total: 1,224.89 Department: 5300-STORM WATER DELTA DENTAL 33075000200201709 08/01/2017 AUG'17 DENTAL INSURANCE 560-80.5300.100000 38.98 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 560-80.5300.100000 279.71 CHRISTIAN PRINTERS INC 38141 07/17/2017 BUSINESS CARDS - ENNETT 560-80.5300.580000 31.00 PUBLIC FINANCIAL MANAGE 500859 07/26/2017 ANNUAL RETAINER FY'18 560-80.5300.230000 3,500.00 FOTH INFRASTRUCTURE & E 53062 07/07/2017 CENTENNIAL PARK STREAM 560-80.5300.880015 2,746.87 FOTH INFRASTRUCTURE & E 53130 07/12/2017 CENTENNIAL PARK STREAM 560-80.5300.880015 1,329.00 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 560-80.5300.100000 1.30 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 560-80.5300.100000 58.90 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 560-80.5300.100100 80.26 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 560-80.5300.100100 3.97 LIBERTY READY MIX 89186 07/12/2017 CONCRETE 560-80.5300.410300 582.75 LIBERTY READY MIX 89267 07/13/2017 CONCRETE 560-80.5300.410300 438.50 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 560-80.5300.450000 174.96 HD SUPPLY WATERWORKS H497600 07/19/2017 STANDARD GRATE 560-80.5300.410300 753.14 8/3/2017 8:50:53 AM Page 7 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date • Description (Item) Account Number Amount ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 560-80.5300.270100 151.87 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 560-80.5300.110000 154.92 Department 5300 - STORM WATER Total: 10,326.13 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL METRO PARK WEST COMMIS INV0003370 07/05/2017 FY'18 FIRST HALF A55ESSME 590-30.5400.240100 32,850.00 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 32,850.00 Department: 5750 - LITTLE WALNUT CREEK BOLTON & MENK, INC 0205602 07/17/2017 LITTLE WALNUT CREEK DRIV 327-90.5750.881420 4,300.00 Department 5750 - LITTLE WALNUT CREEK Total: 4,300.00 Department: 6000-PUBLIC WORKS DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-20.6000.100000 436.89 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.6000.100000 258.50 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.6000.100100 115.35 OFFICE DEPOT 942137087001 07/11/2017 PAD QUAD 010-20.6000.580000 19.65 OFFICE DEPOT 942137157001 07/11/2017 LAMINATING POUCH 010-20.6000.580000 39.98 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-20.6000.450000 510.13 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-20.6000.270100 13.45 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-20.6000.110000 153.80 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-20.6000.110000 10.56 Department 6000 - PUBLIC WORKS Total: 1,558.31 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, 1 0174038-IN 07/18/2017 KIT DUAL LANCE KIT 010-20.6010.400000 60.50 DESIGN ALLIANCE INC 205022 07/10/2017 WAUKEE PUB. WORKS DATA 010-20.6010.230000 342.50 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-20.6010.270110 588.55 MID AMERICAN ENERGY 240000717 07/18/2017 JULY'17 STATEMENT 010-20.6010.480000 2,161.66 FIRST CHOICE COFFEE SERVI 315717 07/24/2017 COFFEE 010-20.6010.590000 62.48 DIRECTV 31938809205 07/21/2017 JULY'17 STATEMENT 010-20.6010.480000 100.24 SUPPLYWORKS 405574286 07/05/2017 WIPER POP - UP 010-20.6010.590000 172.44 SUPPLYWORKS 405574294 07/05/2017 LINER/TISSUE/PAPER TOWEL 010-20.6010.590000 396.67 HILLYARD INC 602601905 07/07/2017 TOWELS/LINERS 010-20.6010.400000 223.38 NATIONWIDE OFFICE CLEAN 63636 07/15/2017 CLEANING SERVICES - PUB. 010-20.6010.400100 1,247.04 FASTENALCOMPANY IAGRM88212 07/05/2017 GLOVES/EYEWEAR 010-20.6010.590000 192.83 Department 6010 - PUBLIC WORKS BUILDING Total: 5,548.29 Department: 6150 - PUBLIC WORKS MECHANIC BRUCE ENGINE 016279 07/06/2017 PARTS 010-20.6150.570130 50.85 HOTSY CLEANING SYSTEMS, I 0174057-IN 07/19/2017 RETURN KIT DUAL LANCE/GR 010-20.6150.570130 -45.60 ARNOLD MOTOR SUPPLY 018275 07/21/2017 GROMMET/PLUG 010-20.6150.570130 157.82 SPRAYER SPECIALTIES INC 1006529-IN 07/20/2017 TUBING 010-20.6150.570130 10.00 MIKES ADEL POWER EQUIP 18385 07/17/2017 CHAINS/CHAIN LOOP 010-20.6150.570130 37.99 CHEMSEARCH 2795205 07/18/2017 AEROSOL/WIPES 010-20.6150.590000 335.14 TRUCK EQUIPMENT INC 281891 07/14/2017 VALVE 010-20.6150.570130 415.76 TRUCK EQUIPMENT INC 281916 07/19/2017 TAILLIGHT 010-20.6150.570130 5.98 IOWA FIRE EQUIPMENT CO 296527 07/20/2017 FIRE EXTINGUISHER 010-20.6150.570130 115.05 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-20.6150.100000 155.93 TERMINAL SUPPLY CO. 35980-00 07/12/2017 WORKLAMP 010-20.6150.590000 122.86 ADEL AUTO PARTS 361575 07/24/2017 FUEL FILTER 010-20.6150.570110 10.99 ADEL AUTO PARTS 361607 07/25/2017 BELT - ALTERNATOR 010-20.6150.570130 14.77 ADELAUTO PARTS 361608 07/25/2017 FUEL FILTER 010-20.6150.570110 10.99 ADEL AUTO PARTS 361654 07/25/2017 V-BELT 010-20.6150.570130 0.23 ADELAUTO PARTS 361659 07/25/2017 OIL FILTERS 010-20,6150.570110 19.34 TOMPKINS INDUSTRIES 403588552 07/13/2017 PIPE/COUPLER DUST PLUG/ 010-20.6150.570130 509.88 VAN -WALL EQUIPMENT INC 625854 07/06/2017 PARTS 010-20.6150.570130 14.80 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.6150.100000 5.20 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.6150.100100 116.61 CAPITALCITY EQUIPMENTC 78837D 07/27/2017 PARTS 010-20.6150.570130 1,046.83 STIVERS FORD 849887 07/24/2017 THROTTLE 010-20.6150.570130 414.01 MIDWEST WHEEL COMPANI 862751-00 07/12/2017 BRACKET OVAL LAMP STROB 010-20.6150.570130 147.56 •MIDWEST WHEEL COMPANI 878171-00 07/26/2017 TRIPLE TOW BAR 010-20.6150,570130 75.34 LAWSON PRODUCTS INC 9305076444 07/11/2017 DRILL BITS/CABLE TIES/PART 010-20.6150.590000 182.86 8/3/2017 8:50:53 AM Page 8 of 20 Expense Approval Register Packet: APPK1700697 -AUGUST BTH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-20.6150.450000 69.48 STIVERS FORD CM849887 07/24/2017 WARRANTY REPLACEMENT P 010-20.6150.570130 -414.01 STATE STEEL OF DES MOINES DM408241 07/18/2017 PARTS 010-20.6150.570130 49.95 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-20.6150.110000 136.26 O'HALLORAN INTERNATION X100271159:01 07/17/2017 PARTS 010-20.6150.570130 52.52 O'HALLORAN INTERNATION X100271210:01 07/17/2017 PARTS 010-20.6150.570130 190.06 O'HALLORAN INTERNATION X100271619:01 07/20/2017 HARNESS CLEARANCE &MA 030-20.6150.570130 153.51 O'HALLORAN INTERNATION X100272148:01 07/26/2017 BLOWE MOTOR 010-20.6150.570130 195.93 Department 6150 - PUBLIC WORKS MECHANIC Total: 4,364.89 Department: 6510 - WATER UTILITY MUNICIPAL SUPPLY, INC. 0662481-IN 07/10/2017 METERS 510-30.6510.592000 36,588.00 MUNICIPAL SUPPLY, INC. 0663586-IN 07/19/2017 METERS 510-30.6510.592000 781.55 MUNICIPAL SUPPLY, INC. 0664058-IN 07/24/2017 METERS 510-30.6510.592000 5,613.80 FULLER PETROLEUM SERVIC 103107 07/15/2017 FUEL 510-30.6510.570000 161.03 MID AMERICAN ENERGY 110090717 07/17/2017 JULY'17 STATEMENT 510-30.6510.480000 21.90 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 510-30.6510.100000 38.98 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 510-30.6510.100000 126.82 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 510-30.6510.100000 65.55 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 510-30.6510.100000 61.89 PUBLIC FINANCIAL MANAGE 500859 07/26/2017 ANNUAL RETAINER FY'18 510-30.6510.230000 5,000.00 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100000 2.60 MUTUAL OF OMAHA 65IS41863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100000 1.30 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100000 26.50 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100000 19.40 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100100 3.86 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100100 53.89 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100100 58.24 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 510-30.6510.100100 77.55 AMERICAN WATER WORKS A 7001405969 06/26/2017 MEMBERSHIP- WASKE 510-30.6510.280000 90.00 MENARDS 87206 07/17/2017 HAND TRUCK D-HANDLE/BO 510-30.6510.590000 45.59 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 510-30.6510.450000 428.48 HD SUPPLY WATERWORKS H465142 07/11/2017 VALVE 510-30.6510.410400 1,310.80 HD SUPPLY WATERWORKS H465363 07/12/2017 WATER MAIN REPAIR 510-30.6510.410400 605.75 HD SUPPLY WATERWORKS H518884 07/21/2017 FIRE HYDRANT REPAIR/RELO 510-30.6510.410500 725.00 HD SUPPLY WATERWORKS H522776 07/21/2017 FIRE HYDRANT REPAIR/RELO 510-30.6510.410500 88.48 WEST DES MOINES WATER INV0003361 08/08/2017 AUGUST'17 WATERTOWER 510-30.6510.390300 364.50 CENTRAL IOWA REGIONAL D INV0003376 07/25/2017 CIRDWC DUES - GIBSON 510-30.6510.280000 162.00 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 510-30.6510.270100 811.91 IOWA MU NICI PAUTIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 510-30.6510.110000 562.50 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 510-30.6510.110000 104.93 MID AMERICAN ENERGY JULY176510SUMBILL 07/25/2017 JULY'17 STATEMENT 510-30.6510.480000 553.83 Department 6510 - WATER UTILITY Total: 54,556.63 Department: 6520 - SANITARY SEWERS & TREATMENT FULLER PETROLEUM SERVIC 103107 07/15/2017 FUEL 520-30.6520.570000 161.03 HAWKEYE TRUCK EQUIPMEN 126821 07/17/2017 CRANE PARTS 520-30.6520.410100 864.70 JETCO,INC. 13627 07/12/2017 CALIBRATE FLOWMETERS 520-30.6520.411100 363.80 TEAM SERVICES INC 1790083-0 07/18/2017 LITTLE WALNUT CREEK LIFTS 520-30.6520.883060 383.49 TEAM SERVICES INC 1790084-0 07/18/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 235.28 MIDWEST ENVIRONMENTAL 20170687 07/24/2017 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,580.00 MARTIN MARIETTA AGGREG 20768729 07/10/2017 ROADSTONE 520-30.6520.410400 104.40 WASTEWATER RECLAMATIO 23401A 08/01/2017 AUGUST'17 FEES 520-30.6520.882700 112,440.00 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 520-30.6520.100000 38.98 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 520-30.6520.100000 61.89 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 520-30.6520.100000 131.10 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 520-30,6520.100000 126.82 PLUMB SUPPLY COMPANY 4670001 07/19/2017 PVC SLIP CAP 520-30.6520,590000 6.99 PUBLIC FINANCIAL MANAGE 500859 07/26/2017 ANNUAL RETAINER FY'18 520-30,6520.230000 5,000.00 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100000 6.50 8/3/2017 8:50:53 AM Page 9 of 20 Expense Approval Register Packet: APPKT00697 -AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100000 5.20 MUTUALOF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100100 3.97 MUTUALOF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100100 3.86 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100100 76.78 MUTUALOF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 520-30.6520.100100 18.61 AHLERS & COONEY PC 732763 07/25/2017 SEWER REHAB PHASE 3 520-30.6520.880050 1,800.00 MENARDS 87697 07/21/2017 PLTD SLTD ANG/HEX BOLT/ 520-30.6520.590000 57.04 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 520-30.6520.450000 265.19 CENTURYLINK INV0003356 07/10/2017 JULY'17 STATEMENT 520-30.6520.450000 48.35 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 520-30.6520.270100 667.67 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 520-30.6520.110000 127.60 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 520-30.6520.110000 104.93 MID AMERICAN ENERGY JULY176520SUMBILL 07/25/2017 JULY'17 STATEMENT 520-30.6520.480000 11,200.32 Department 6520 - SANITARY SEWERS & TREATMENT Total: 135,887.10 Department: 6540 - GAS UTILITY CLAYTON ENERGY CORPORA 10132 08/01/2017 JULY'17 RESERVATION 540-30.6540.650000 15,745.95 FULLER PETROLEUM SERVIC 103107 07/15/2017 FUEL 540-30.6540.570000 161.03 REGAL UNDERGROUND CON 1074 07/21/2017 DIRECTIONAL BORE GAS SER 540-30.6540.880100 480.00 MID AMERICAN ENERGY 110090717 07/17/2017 JULY'17 STATEMENT 540-30.6540.480000 21.90 GAS PRODUCTS SALES 17107-010 07/19/2017 REGULATORS 540-30.6540.592000 2,345.67 US DEPT OF TRANSPORTATI 20178-050364A 07/17/2017 2ND PARTIAL USER FEE 540-30.6540.280000 2,087.12 INFRASOURCE CONSTRUCTI 3018068 07/24/2017 ALICES RD/SE UNIVERSITY 540-30.6540.880100 10,053.55 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 540-30.6540.100000 61.89 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 540-30.6540.100000 444.99 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 540-30.6540.100000 38.98 GROEBNER&ASSOCIATES IN 336162 03/31/2017 ECI INDEX WARRANTY 540-30.6540.592000 -12,285.00 GROEBNER&ASSOCIATES IN 340540 06/09/2017 TRANDSUCERS 540-30.6540.590200 7,435.90 GROEBNER & ASSOCIATES IN 341586 07/07/2017 STEEL FLEX 540-30.6540.590200 685.72 GROEBNER&ASSOCIATES IN 342008 05/17/2017 METER 540-30.6540.592000 82,475.00 MULCH MART 40957 07/06/2017 MULCH 540-30.6540.590000 316.00 MULCH MART 40972 07/06/2017 MULCH 540-30.6540.590000 316.00 MULCH MART 41015 07/07/2017 MULCH 540-30.6540.590000 39.50 PUBLIC FINANCIAL MANAGE 500859 07/26/2017 ANNUAL RETAINER FY'18 540-30.6540.230000 5,000.00 MUTUALOFOMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 540-30.6540.100000 1.30 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 540-30.6540.100000 1.30 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 540-30.6540.100000 91.30 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 540-30.6540.100100 69.50 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 540-30.6540.100100 3.97 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 540-30.6540.100100 3.86 MENARDS 86961 07/14/2017 GEAR DRIVE HEAD/POP UP 540-30.6540.590000 31.36 BORDER STATES ELECTRIC S 913368938 07/12/2017 GAS TAPE 540-30.6540.592000 286.71 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 540-30.6540.450000 272.26 INDUSTRIAL SALES COMPAN 984518-001 07/11/2017 GAS PIPES 540-30.6540.590200 1,566.33 INDUSTRIAL SALES COMPAN 984518-003 07/20/2017 TAP TEE 540-30.6540.590200 1,118.41 INDUSTRIAL SALES COMPAN 984518-004 07/18/2017 HIGHLINE VB Cl RISER 540-30.6540.590200 630.15 INDUSTRIAL SALES COMPAN 984754-000 07/18/2017 DRISCO 65001PS 540-30.6540.590100 12,489.00 INDUSTRIAL SALES COMPAN 984754-001 07/18/2017 CRISCO 65001PS 540-30.6540.590100 6,447.00 INDUSTRIAL SALES COMPAN 985770-000 07/18/2017 ESSENTRA 540-30.6540.590000 32.63 UTILITY SAFETY AND DESIGN IN20172356 06/30/2017 DESIGN SERVICES 540-30.6540.230000 1,442.00 WEST DES MOINES WATER INV0003361 08/08/2017 AUGUST'17 WATER TOWER 540-30.6540.390300 364.50 APGA SECURITY AND INTEGR INV0003375 08/08/2017 DIMP TOOL SUBSCRIPTION 540-30,6540.280000 395.00 KENTJOHNSON INV0003404 08/08/2017 WATER HEATER REBATE 540-30.6540.685400 50.00 JANASCHNECKLOTH INV0003405 08/08/2017 FURNACE REBATE 540-30.6540.685400 75.00 BLACK HILLS ENERGY INV0003406 07/19/2017 JULY'17 STATEMENT 540-30.6540.650000 2,891.25 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 540-30.6540.270100 1,040.17 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 540-30.6540.110000 104.93 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 540-30.6540.110000 442.67 MID AMERICAN ENERGY JUL1765405U M BILL 07/25/2017 JULY'17 STATEMENT 540-30.6540.480000 80.62 Department 6540 - GAS UTILITY Total: 145,355.42 8/3/2017 8:50:53 AM Page 10 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-196186 08/01/2017 RECEIPT PRINTER/BARCODE 570-30.6550.270000 372.99 TYLER TECHNOLOGIES INC 025-196813 08/01/2017 UTILITY ONLING BILLING AU 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 570-30.6550.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 570-30.6550.100000 97.70 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 570-30.6550.100000 74.70 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 570-30.6550.100100 15.78 PURCHASE POWER, INC. INV0003372 07/23/2017 JUNE'17 ACH BILLS 570-30.6550.360000 906.91 PURCHASE POWER, INC. INV0003372 07/23/2017 JUNE'17 BILLS 570-30.6550.360000 1,849.60 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 570-30.6550.270100 58.90 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 570-30.6550.110000 9.77 Department 6550 - UTILITY BILLING Total: 3,679.06 Department: 7100 - STREETS STAR EQUIPMENT LTD 01553562 07/11/2017 CIA BLADE 060-30.7100.590400 741.51 STAR EQUIPMENT LTD 01553579 07/11/2017 DITEQ 060-30.7100.590400 376.01 US CELLULAR 0201428479 07/14/2017 JULY'17 STATEMENT 060-30.7100.450000 515.96 FULLER PETROLEUM SERVIC 103107 07/15/2017 FUEL 060-30.7100.570000 161.04 MARTIN MARIETTA AGGREG 20769729 07/10/2017 ROADSTONE 060-30.7100.590300 975.54 G & LCLOTHING 2-181470 07/21/2017 SHORTS-ROYSTER 060-30.7100.120000 53.98 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 060-30.7100.100000 12.38 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 060-30.7100.100000 435.64 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 060-30.7100.100000 61.89 IOWASIGNALINC 3613 07/19/2017 REPAIR LIGHT SIGNAL 060-30.7100.410300 100.00 CLIVE POWER EQUIPMENT 607252 07/21/2017 CHAIN LOOP/BAR AND CHAI 060-30.7100.590000 54.52 MUTUALOFOMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 060-30.7100.100000 0.26 MUTUALOFOMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 060-30.7100.100000 50.40 MUTUALOFOMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 060-30.7100.100000 7.30 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 060-30.7100.100100 17.34 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 060-30.7100.100100 147.35 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 060-30.7100.100100 0.90 MINER DUST CONTROL 8447 06/07/2017 DUSTCONTROL 060-30.7100.590500 1,698.48 MENARDS 86126 07/06/2017 GRIPPER TAPE/STANLEY BLA 060-30.7100.590000 35.30 MENARDS 87447 07/19/2017 113STANDARD 060-30.7100.590400 220.32 LIBERTY READY MIX 89065 07/10/2017 CONCRETE 060-30.7100.590400 1,683.50 LIBERTY READY MIX 89118 07/11/2017 CONCRETE 060-30.7100.590400 1,230.25 LIBERTY READY MIX 89119 07/11/2017 CONCRETE 060-30.7100.590400 1,165.50 LIBERTY READY MIX 89187 07/12/2017 CONCRETE 060-30.7100.590400 647.50 LIBERTY READY MIX 89268 07/13/2017 CONCRETE 060-30.7100.590400 1,359.75 LIBERTY READY MIX 89339 07/14/2017 CONCRETE 060-30.7100.590400 1,165.50 LIBERTY READY MIX 89424 07/17/2017 CONCRETE 060-30.7100.590400 1,359.75 LIBERTY READY MIX 89511 07/18/2017 CONCRETE 060-30.7100.590400 959.00 LIBERTY READY MIX 89582 07/19/2017 CONCRETE 060-30.7100.590400 647.50 LIBERTY READY MIX 89583 07/19/2017 CONCRETE 060-30.7100.590400 959.00 IOWA PRISON INDUSTRIES 944553 07/17/2017 STREETSIGNS 060-30.7100.590600 945.20 GRAINGER PARTS 9490933893 07/05/2017 BARRICADE TAPE 060-30.7100.590000 16.16 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 060-30.7100.450000 234.13 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 060-30.7100.590600 83.09 HD SUPPLY WATERWORKS H498522 07/18/2017 SHEAR COUPLING/PVC SEWE 060-30.7100.590000 155.70 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 060-30.7100.270100 352.38 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 060-30.7100.110000 104.93 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 060-30.7100.110000 1,010.55 LOGAN CONTRACTORS SUPP M23131 07/06/2017 SHOVELS 060-30.7100.590000 71.25 LOGAN CONTRACTORS SUPP M27056 07/18/2017 SUPPLIES 060-30.7100.410100 43.40 LOGAN CONTRACTORS SUPP M27060 07/18/2017 DOWEL EC 060-30.7100.590400 370.00 LOGAN CONTRACTORS SUPP M28099 07/20/2017 STEEL 060-30.7100.590400 85.76 LOGAN CONTRACTORS SUPP M31108 07/28/2017 COUPLING WASHER 060-30.7100.590000 4.44 Department 7100 - STREETS Total: 20,320.36 Department: 7730 -SE WESTOWN PKWY CONSTRUCTION TEAM SERVICES INC 1790079-0 07/18/2017 SE WESTOWN PKWY/GPP GR 327-90.7730.235000 1,031.76 8/3/2017 8:50:53 AM Page 11 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FOTH INFRASTRUCTURE & E 53063 07/07/2017 WESTOWN PARKWAY/SE PA 327-90.7730.230000 3,967.50 Department 7730 - SE W ESTOW N PKWY CONSTRUCTION Total: 4,999.26 Department: 7850 -TIF DEBT SERVICE PUBLIC FINANCIAL MANAGE 500859 07/26/2017 ANNUAL RETAINER FY'18 093-30.7850.230000 10,000.00 Department 7850 - TIF DEBT SERVICE Total: 10,000.00 Department: 8100 - MAYOR & COUNCIL GOLDEN OPENINGS, INC 12780 07/20/2017 KEYS TO THE CITY REFURBIS 010-60.8100.580100 60.06 AAA AWARDS & EMBROIDER 8871 07/19/2017 ENGRAVED BRASS PLATES 010-60.8100.540000 11.40 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-60.8100.110000 2.56 Department 8100 - MAYOR & COUNCIL Total: 74.02 Department: 8200 - COMMUNICATIONS DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-60.8200.100000 123.78 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8200.100000 7.80 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8200.100100 11.20 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-60.8200.110000 7.96 Department 8200 - COMMUNICATIONS Total: 150.74 Department: 8300 - ADMINISTRATION STRATEGIC INSIGHTS INC 17PLAN-IT-146 07/05/2017 FY18 LICENSE FEES 010-60.8300.270000 675.00 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE O10-60.8300.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-60.8300.100000 189.33 SMITHS SEWER SERVICE INC 341972 07/07/2017 TRACE UNDERGROUND LINE 010-60.8300.390400 185.00 SMITHS SEWER SERVICE INC 341973 07/07/2017 TRACE UNDERGROUND LINE 010-60.8300.390400 185.00 MID AMERICAN ENERGY 480550717 07/18/2017 28178 U AVE (FARMHOUSE 010-60.8300.390400 8.50 MID AMERICAN ENERGY 490490717 07/19/2017 JULY'17 STATEMENT 010-60.8300.390400 82.44 MID AMERICAN ENERGY 490530717 07/18/2017 JULY'17 STATEMENT 010-60.8300,390400 9.31 CITY OF WAUKEE SBELAIREDR 07/21/2017 JULY'17 STATEMENT 010-60.8300.390400 3.25 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-60.8300.100000 54.80 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8300.100100 28.66 AHLERS & COONEY PC 733061 07/24/2017 LAND AQUISITION WITH SCH 010-60.8300.850000 104.50 OFFICE DEPOT 942146910001 07/11/2017 DOCUMENT COVERS/CREAM 010-60.8300.580000 14.66 OFFICE DEPOT 942146910001 07/11/2017 DOCUMENT COVERS/CREAM 010-60.8300.580000 23.16 OFFICE DEPOT 942147022001 07/12/2017 CERTIFICATES 010-60.8300.580000 26.97 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-60.8300.450000 52.08 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-60.8300,270100 2,382.10 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-60.8300.110000 24.05 Department 8300 - ADMINISTRATION Total: 4,166.52 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890717 07/18/2017 JULY'17 STATEMENT 010-60.8310.390600 248.50 ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-60.8310.270110 235.42 Rl LAWN SERVICE INC 21109 07/25/2017 SUMMER FERTILIZER O10-60.8310.390600 110.04 CINTAS CORPORATION 5008297056 07/17/2017 FIRST AID SUPPLIES 010-60.8310.590000 160.13 G & KSERVICES INC 6183733310 07/05/2017 MATSERVICES 010-60.8310.400000 36.00 OFFICE DEPOT 942146910001 07/11/2017 DOCUMENT COVERS/CREAM 010-60.8310.590000 14.10 MIDAMERICAN ENERGY J ULY178310SUM BILL 07/25/2017 JULY'17 STATEMENT 010-60.8310.480000 716.86 Department 8310 - CITY HALL Total: 1,521.05 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-60.8350.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-60.8350.100000 32.15 MUTUALOFOMAHA 651541863 O8/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8350.100000 2.60 MUTUALOF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-60.8350.100100 74.24 THE EFFECTIVENESS GROUP, 875761 07/19/2017 CONSULTING SERVICES - LEA 010-60.8350.689300 10,175.00 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-60.8350.450000 159.93 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-60.8350.270100 12.67 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-60.8350.110000 9.00 Department 8350 - HUMAN RESOURCES Total: 10,583.30 Department: 8400 - FINANCIAL ADMINISTRATION ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-60.8400.270110 353.14 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-60.8400.100000 221.48 8/3/2017 8:50:53 AM Page 12 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST STH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8400.100000 13.80 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8400.100100 66.90 OFFICE DEPOT 942146910001 07/11/2017 DOCUMENT COVERS/CREAM 010-60.8400.580000 33.36 OFFICE DEPOT 942147023001 07/13/2017 PENS 010-60.8400.580000 7.79 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-60.8400.450000 92.09 IPERS INV0003407 07/31/2017 JUL'17 ROUNDING ADJUST 010-60.8400.080000 0.01 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-60.8400.270100 31.76 IOWA MUNICIPALITIES WOR INV65 O8/01/2017 AUGUST'17 WORKER'S COM 010-60.8400.110000 18.65 Department 8400 - FINANCIAL ADMINISTRATION Total: 838.98 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-50.8500.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE O10-50.8500.100000 139.20 FOTH INFRASTRUCTURE & E 53133 07/12/2017 2000 ACRE COMPREHENSIVE O10-50.8500.230000 172.00 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P O10-50.8500.100000 5.20 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-50.8500.100100 23.68 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-50.8500.450000 52.08 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-50.8500.270100 48.70 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-50.8500.110000 128.67 IOWA MUNICIPALITIES WOR INVGS 08/01/2017 AUGUST'17 WORKER'S COM 010-50.8500.110000 5.05 Department 8500 - COMMUNITY DEVELOPMENT Total: 692.29 Department: 8700 - DEVELOPMENT SERVICES ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-50.8700.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-50.8700.100000 279.71 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-50.8700.100000 51.40 MUTUAL OF OMAHA 651541863 08/O1/2017 AUG'17 LIFE & DISABILITY P 010-50.8700.100100 34.86 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-50.8700.450000 104.16 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-50.8700.270100 85.39 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 010-50.8700.110000 296.32 Department 8700 - DEVELOPMENT SERVICES Total: 969.55 Department: 8750 - SUGAR CREEK MUNICIPAL MID AM TEXTILES INC 072017 07/20/2017 PAPERTOWELS 750-80.8750.590000 90.00 ZIMCO SUPPLY CO 110374 07/03/2017 CHEMICALS 750-80,8750.590100 365.00 ZIMCO SUPPLY CO 110375 07/03/2017 CHEMICALS 750-80.8750.590100 48.20 ZIMCO SUPPLY CO 110376 07/03/2017 CHEMICALS 750-80.8750.590100 1,927.00 ZIMCO SUPPLY CO 110377 07/03/2017 CHEMICALS 750-80,8750.590100 735.00 ZIMCO SUPPLY CO 110379 07/03/2017 CHEMICALS 750-80.8750.590300 1,400.00 ZIMCO SUPPLY CO 110381 07/03/2017 CHEMICALS 750-80.8750.590100 3,419.26 ZIMCO SUPPLY CO 110840 07/05/2017 CHEMICALS 750-80.8750.590100 2,159.40 ZIMCO SUPPLY CO 111450 07/20/2017 KOOLER AID SIDE HANDLES 750-80.8750.590000 55.00 ORKIN PEST CONTROL 159025445 07/17/2017 PESTCONTROL 750-80.8750.400000 2.73 CHAD PROEHL 2017-003A 07/21/2017 JUNIOR GOLD CAMP#3 750-80.8750.465400 540.00 CHAD PROEHL 2017-004 07/26/2017 JUNIOR GOLF CAMP#4 750-80.8750.465400 2,700.00 DIRECTV 31776035448 07/20/2017 JULY'17 STATEMENT 750-80.8750.480000 22.25 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 750-80.8750.100000 86.65 NAPA AUTO PARTS STORE 4387-952061 07/24/2017 HOSE 750-80.8750.410100 27.77 G & K SERVICES INC 6183733309 07/05/2017 MATSERVICES 750-80.8750.400000 71.78 MUTUALOFOMAHA 651541863 O8/01/2017 AUG'17 LIFE & DISABILITY P 750-80.8750.100000 1.82 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 750-80.8750.100100 6.32 IOWA SECTION PGA 714 06/06/2017 GOLF HANDICAP NETWORK 750-80.8750.280000 262.35 CINTAS CORPORATION 762534746 07/14/2017 SOAP/PAPER/AIR FRESHENE 750-80.8750.400000 126.33 PEPSI 87826863 07/10/2017 POP/GATORADE 750-80.8750.650150 1,161.98 TITLEIST 904459517 07/07/2017 TOUR PERF VISOR 750-80.8750.651100 105.44 BLACK CLOVER ENTERPRISES 97258 07/17/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 393.50 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 750-80.8750.450000 422.69 R & R PRODUCTS INC CD2146655 07/18/2017 TIRE 750-80.8750.410100 67.80 CENTURYLINK INV000335S 07/10/2017 JULY'17 STATEMENT 750-80.8750.450000 329.99 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 750-80.8750.270100 148.09 IOWA MUNICIPALITIES WOR INV65 08/01/2017 AUGUST'17 WORKER'S COM 750-80.8750.110000 108.02 8/3/2017 8:50:53 AM Page 13 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY JUKY178750SUM BILL 07/25/2017 JULY'17 STATEMENT 750-80,8750.480000 1,573.62 Department 8750 - SUGAR CREEK MUNICIPAL Total: 18,357.99 Department: 8800 - INFORMATION TECHNOLOGY DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-60.8800.100000 123.78 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8800.100000 5.20 MUTUALOFOMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-60.8800.100100 24.24 ACCESS SYSTEMS INV525261 06/06/2017 MONITOR 010-60.8800.540000 395.22 Department 8800 - INFORMATION TECHNOLOGY Total: 548.44 Department: 8900 - ENGINEERING ACCESS SYSTEMS LEASING 20986115 07/17/2017 JULY'17 COPIER/PRINTER LE 010-20.8900.270110 117.71 DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-20.8900.100000 311.86 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.8900.100000 55.80 MUTUALOF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.8900.100100 105.60 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-20.8900.450000 382.84 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-20.8900.270100 99.34 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 010-20.8900.110000 159.61 Department 8900 - ENGINEERING Total: 1,232.76 Department: 8950 - GIS DELTA DENTAL 33075000200201708 08/01/2017 AUG'17 DENTAL INSURANCE 010-20.8950.100000 32.15 MUTUAL OF OMAHA 651541863 O8/01/2017 AUG'17 LIFE & DISABILITY P 030-20.8950.100000 5.00 MUTUAL OF OMAHA 651541863 08/01/2017 AUG'17 LIFE & DISABILITY P 010-20.8950.100100 9.86 VERIZON WIRELESS 9789209699 07/13/2017 JULY'17 STATEMENT 010-20.8950.450000 77.10 ACCESS SYSTEMS INV534356 07/17/2017 JULY'17 SERVICE FEE 010-20.8950.270100 5.18 IOWA MUNICIPALITIES WOR INV65 08/O1/2017 AUGUST'17 WORKER'S COM 010-20.8950.110000 79.08 Department 8950 - GIS Total: 208.37 Grand Total: 1,519,030.39 8/3/2017 8:50:53 AM Page 14 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST STH COUNCIL PACKET Fund Summary Fund Expense Amount 010-GENERAL FUND 270,929.20 060 - ROAD USE TAX FUND 44,847.22 085 - ASSET FORFEITURES 80.20 093 - WAUKEE URBAN RENEWAL AREA 10,000.00 110-DEBT SERVICE FUND 569,650.00 327 - CAPITAL PROJECTS 120,158.84 510- WATER UTILITY FUND 85,369.78 520- WASTE WATER UTILITY FUND 157,601.52 540 - GAS UTILITY FUND 186,589.91 560-STORM WATER UTILITY FUND 13,715.99 570 - UTILITY BILL FUND 5,626.37 590 - SOLID WASTE COLLECT & RCY 32,850.00 750-GOLF COURSE FUND 21,611.36 Grand Total: 1,519,030.39 Account Summary Account Number Account Name Expense Amount 010-00.0000.3230100 PEDDLERS LICENSES 100.00 010-10.1100.100000 HEALTH & LIFE INSURAN 2,342.24 010-10.1100.100100 LONG TERM DISABILITY 467.87 010-10.1100.110000 WORKERS COMPENSATI 1,880.34 010-10.1100.120000 UNIFORMS 4,639.85 010-10.1100.230000 CONSULTANT & PROFES 567.81 010-10.1100.270100 COMPUTER SUPPORT 459.61 010-10.1100.270110 COPIER/ PRINTER LEASE 1,059.39 010-10.1100.400000 REPAIR/MAINTENANCE 330.40 010-10.1100.400100 CUSTODIAL 554.24 010-10.1100.410000 REPAIR OF VEHICLES 571.31 010-10.1100.450000 TELEPHONE 977.83 010-10.1100.460200 PD COMMUNITY POLICI 1,001.32 010-10.1100.470000 TRAINING/TRAVEL EXPE 5,477.32 010-10.1100.470010 AMMUNITION 211.00 010-10.1100.480000 UTILITY SERVICES 1,092.18 010-10.1100.540000 MINOR EQUIPMENT 10,048.55 010-10.1100.580000 OFFICE SUPPLIES 84.60 010-10.1100.590000 OPERATING SUPPLIES& 509.33 010-10.1100.710000 AUTOMOTIVE EQUIPME 16,784.00 010-10.1300.230010 WESTCOM DISPATCH SE 1,732.70 010-10.1400.100000 HEALTH & LIFE INSURAN 699.67 010-10.1400.100100 LONG TERM DISABILITY 120.39 010-10.1400.110000 WORKERS COMPENSATI 9,812.03 010-10.1400.120000 UNIFORMS 51.49 010-10.1400.270100 COMPUTERSUPPORT 172.92 010-10.1400.270110 COPIER/ PRINTER LEASE 117.71 010-10.1400.400000 REPAIR/MAINTENANCE 5,200.00 010-10.1400.410000 REPAIR OF VEHICLES 637.02 010-10.1400.450000 TELEPHONE 172.59 010-10.1400.480000 UTILITY SERVICES 723.88 010-10.1400.540000 MINOR EQUIPMENT 1,417.92 010-10.1400.570000 FUEL 16.04 010-10.1400.580000 OFFICE SUPPLIES 52.82 010-10.1400.590000 OPERATING SUPPLIES & 151.95 010-10.1500.100000 HEALTH & LIFE INSURAN 556.96 010-10.1500.100100 LONGTERM DISABILITY 46.29 010-10.1500.110000 WORKERS COMPENSATI 4,848.11 010-10.1500.120000 UNIFORMS 51.49 010-10.1500.231800 AMBULANCE BILLING FIE 1,416.37 010-10.1500.270100 COMPUTER SUPPORT 143.19 010-10.1500.400000 REPAIR/MAINTENANCE 5,200.00 8/3/2017 8:50:53 AM Page 15 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1500.450000 TELEPHONE 172.59 010-10.1500,480000 UTILITY SERVICES 723.89 010-10.1500.540000 MINOR EQUIPMENT 1,340.50 010-10.1500.590000 OPERATING SUPPLIES & 55.20 010-10.1500,590050 MEDICALSUPPLIES 1,011.08 010-10.1900.100000 HEALTH & LIFE INSURAN 370.36 010-10.1900.100100 LONG TERM DISABILITY 95.09 010-10.1900.110000 WORKERS COMPENSATI 149.18 010-10.1900.270000 DATA PROCESSING 797.40 010-10.1900.270100 COMPUTER SUPPORT 66.18 010-10.1900.270110 COPIER/ PRINTER LEASE 117.71 010-10.1900.410000 REPAIR OF VEHICLES 127.54 010-10.1900.450000 TELEPHONE 521.24 010-10.1900.470000 TRAINING/TRAVEL EXPE 300.00 010-20.6000.100000 HEALTH & LIFE INSURAN 695.39 010-20.6000.100100 LONGTERM DISABILITY 115.35 010-20.6000.110000 WORKERS COMPENSATI 164.36 010-20.6000.270100 COMPUTER SUPPORT 13.45 010-20.6000.450000 TELEPHONE 510.13 010-20.6000.580000 OFFICE SUPPLIES 59.63 010-20.6010.230000 CONSULTANT & PROFES 342.50 010-20.6010.270110 COPIER / PRINTER LEASE 588.55 010-20.6010.400000 REPAIR/MAINTENANCE 283.88 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.480000 UTILITY SERVICES 2,261.90 010-20.6010.590000 OPERATING SUPPLIES& 824.42 010-20.6150.100000 HEALTH & LIFE INSURAN 161.13 010-20.6150.100100 LONGTERM DISABILITY 116.61 010-20.6150.110000 WORKERS COMPENSATI 136.26 010-20.6150.450000 TELEPHONE 69.48 010-20.6150.570110 COGS -FILTERS 41.32 010-20.6150.570130 COGS - PARTS 3,199.23 010-20.6150.590000 OPERATING SUPPLIES& 640.86 010-20.8900.100000 HEALTH & LIFE INSURAN 367.66 010-20.8900.100100 LONGTERM DISABILITY 105.60 010-20.8900.110000 WORKERS COMPENSATI 159.61 010-20.8900.270100 COMPUTER SUPPORT 99.34 010-20.8900.270110 COPIER / PRINTER LEASE 117.71 010-20.8900.450000 TELEPHONE 382.84 010-20.8950.100000 HEALTH & LIFE INSURAN 37.15 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 79.08 010-20.8950.270100 COMPUTERSUPPORT 5.18 010-20.8950.450000 TELEPHONE 77.10 010-2011100 STATE TAX WITHHOLDIN 24,318.04 010-2011200 IPERS WITHHOLDING PA 92,845.55 010-2030000 PAYROLL PAYABLES 11248.60 010-40.3100.100000 HEALTH & LIFE INSURAN 582.31 010-40.3100.100100 LONGTERM DISABILITY 73.29 010-40.3100.110000 WORKERS COMPENSATI 39.22 010-40.3100.210100 PROMOTION 423.00 010-40.3100.270000 DATA PROCESSING 59.23 010-40.3100.270100 COMPUTER SUPPORT 170.03 010-40.3100.270110 COPIER / PRINTER LEASE 235.42 010-40.3100.400000 REPAIR/MAINTENANCE 3,414.64 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.450000 TELEPHONE 52.08 010-40.3100.460300 PROGRAMS 6.45 8/3/2017 8:50:53 AM Page 16 of 20 Expense Approval Register Packet: APPK700697 - AUGUST ETH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.3100.460400 SUMMER READING CLU 219.83 010-40.3100.480000 UTILITY SERVICES 292.05 010-40.3100.580000 OFFICE SUPPLIES 305.04 010-40.3100.590000 OPERATING SUPPLIES & 808.94 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 7,351A5 010-40.4100.100000 HEALTH & LIFE INSURAN 186.41 010-40.4100.100100 LONG TERM DISABILITY 40.33 010-40.4100.110000 WORKERS COMPENSATI 246.88 010-40.4100.230000 CONSULTANT & PROFES 1,376.39 010-40.4100.270100 COMPUTERSUPPORT 119.83 010-40.4100.410100 REPAIR/MAINTENANCE 337.52 010-40.4100.410300 REPAIR/MAINTENANCE 2,090.02 010-40.4100.450000 TELEPHONE 99.69 010-40.4100.480000 UTILITY SERVICES 356.77 010-40.4100.570000 FUEL 161.04 010-40.4100.590000 OPERATING SUPPLIES & 119.97 010-40.4100,590100 CHEMICAL/FERTILIZER 581.50 010-40.4200.100000 HEALTH & LIFE INSURAN 346.21 010-40.4200.100100 LONG TERM DISABILITY 63.00 010-40.4200.110000 WORKERS COMPENSATI 104.92 010-40.4200.270100 COMPUTER SUPPORT 2,278.18 010-40.4200.270110 COPIER/PRINTER LEASE 117.71 010-40.4200.450000 TELEPHONE 199.28 010-40.4200.460050 OFFICIALS 1,323.00 010-40.4200.460500 SUMMER RECREATION P 3,586.74 010-40.4200.460550 WINTER RECREATION PR 43.00 010-40.4200.460800 JULY 4TH CELEBRATION 1,880.12 010-40.4200.540000 MINOR EQUIPMENT 184.43 010-40.4300.400000 REPAIR/MAINTENANCE 762.32 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.4531000 COMMUNITY CENTER R 80.00 010-40.4300.480000 UTILITY SERVICES 83.80 010-50.8500.100000 HEALTH & LIFE INSURAN 144.40 010-50.8500.100100 LONG TERM DISABILITY 23.68 010-50.8500.110000 WORKERS COMPENSATI 133.72 010-50.8500,230000 CONSULTANT&PROFES 172.00 010-50.8500.270100 COMPUTER SUPPORT 48.70 010-50.8500.270110 COPIER/ PRINTER LEASE 117.71 010-50.8500.450000 TELEPHONE 52.08 010-50.8700.100000 HEALTH & LIFE INSURAN 331.11 010-50.8700.100100 LONGTERM DISABILITY 34.86 010-50.8700.110000 WORKERS COMPENSATI 296.32 010-50.8700.270100 COMPUTERSUPPORT 85.39 010-50.8700.270110 COPIER/PRINTER LEASE 117.71 010-50.8700.450000 TELEPHONE 104.16 010-60.8100.110000 WORKERS COMPENSATI 2.56 010-60.8100.540000 MINOR EQUIPMENT 11.40 010-60.8100.580100 PROCLAMATION/RECOG 60.06 010-60.8200.100000 HEALTH & LIFE INSURAN 131.58 010-60,8200.100100 LONGTERM DISABILITY 11.20 010-60,8200.110000 WORKERS COMPENSATI 7.96 010-60.8300.100000 HEALTH & LIFE INSURAN 244.13 010-60.8300.100100 LONGTERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 24.05 010-60.8300.270000 DATA PROCESSING 675.00 010-60.8300.270100 COMPUTER SUPPORT 2,382.10 010-60.8300.270110 COPIER/ PRINTER LEASE 117.71 010-60.8300.390400 NORTHVIEW RENTAL PR 473.50 8/3/2017 8:50:53 AM Page 17 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.450000 TELEPHONE 52.08 O10-60.8300.580000 OFFICE SU PPLIES 64.79 010-60.8300.850000 LAND PURCHASES 104.50 010-60.8310.270110 COPIER/PRINTER LEASE 235.42 O10-60.8310.390600 PROF PLAZA CAM EXPEN 358.54 010-60.8310.400000 REPAIR/MAINTENANCE 36.00 010-60.8310.480000 UTILITY SERVICES 716.86 010-60.8310.590000 OPERATING SUPPLIES & 174.23 010-60.8350.100000 HEALTH & LIFE INSURAN 34.75 O10-60.8350.100100 LONGTERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 9.00 010-60.8350.270100 COMPUTER SUPPORT 12.67 010-60.8350.270110 COPIER / PRINTER LEASE 117.71 010-60.8350.450000 TELEPHONE 159.93 010-60.8350.689300 EMPLOYEE DEVELOPME 10,175.00 010-60.8400.080000 IPERS CONTRIBUTION 0.01 010-60.8400.100000 HEALTH & LIFE INSURAN 235.28 010-60.8400.100100 LONGTERM DISABILITY 66.90 010-60.8400.110000 WORKERS COMPENSATI 18.65 010-60.8400.270100 COMPUTER SUPPORT 31.76 010-60.8400.270110 COPIER / PRINTER LEASE 353.14 010-60.8400.450000 TELEPHONE 92.09 010-60.8400.580000 OFFICE SUPPLIES 41.15 010-60.8800.100000 HEALTH & LIFE INSURAN 128.98 010-60.8800.100100 LONGTERM DISABILITY 24.24 010-60.8800.540000 MINOR EQUIPMENT 395.22 060-2011100 STATE TAX WITHHOLDIN 1,500.20 060-2011200 IPERS WITHHOLDING PA 4,372.55 060-30.1600.480000 UTILITY SERVICES 17,334.05 060-30.1601.480000 UTILITY SERVICES 1,320.06 060-30.7100.100000 HEALTH & LIFE INSURAN 567.87 060-30.7100.100100 LONGTERM DISABILITY 165.59 060-30.7100.110000 WORKERS COMPENSATI 1,115.48 060-30.7100.120000 UNIFORMS 53.98 060-30.7100.270100 COMPUTER SUPPORT 352.38 060-30.7100.410100 REPAIR/MAINTENANCE 43.40 060-30.7100.410300 REPAIR/MAINTENANCE 100.00 060-30.7100.450000 TELEPHONE 750.09 060-30.7100.570000 FUEL 161.04 060-30.7100.590000 OPERATING SUPPLIES & 337.37 060-30.7100.590300 ROADSTONE 975.54 060-30.7100.590400 ROAD REPAIR -PATCH 12,970.85 060-30.7100.590500 DUSTCONTROL 1,698.48 060-30.7100.590600 STREET SIGNS 1,028.29 085-30.1101.230410 ASSET FORFEITURE FEES 80.20 093-30.7850.230000 CONSULTANT/PROFESS[ 10,000.00 110-1080100 MONEY MARKET-BANKE 569,650.00 327-90.1400.710310 AMBULANCE EQUIPMEN 4,715.00 327-90.1601.235030 HICKMAN & WESTGATE 121.05 327-90.2130.230020 CONSULTING-ASHWORT 974.00 327-90.2130,840400 ALICES ROAD INTERSECT 1,069.00 327-90.2130.840470 ALICES RD-ENHANCE AS 1,642.91 327-90.2130.840490 ALICES RD -UNIV TO OL 10,786.50 327-90.2130.840491 ALICES ROAD - OLSONT 63,292.61 327-90.2131.230051 CONSULTING -ESKER RID 2,370.00 327-90.2150.980110 HS REC COMPLEX - CON 4,000.00 327-90.2200.930300 GO DEBT ISSUANCE FEES 20,663.51 327-90.4100.880070 DOG PARK - CONSULTIN 1,225.00 8/3/2017 8:50:53 AM Page 18 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 327-90.5750.881420 LITTLE WALNUT CRK DR 4,300.00 327-90.7730.230000 CONSULTANT & PROFES 3,967.50 327-90.7730.235000 CONSTRUCTION CONTR 1,031.76 510-1080100 MONEY MARKET-BANKE 26,450.00 510-2011100 STATE TAX WITHHOLDIN 1,003.23 510-2011200 IPERS WITHHOLDING PA 3,313.71 510-2030000 PAYROLL PAYABLES 46.21 510-30.6510.100000 HEALTH & LIFE INSURAN 343.04 510-30.6510.100100 LONG TERM DISABILITY 193.54 510-30.6510.110000 WORKERS COMPENSATI 667.43 510-30.6510.230000 CONSULTANT & PROFES 5,000.00 510-30.6510.270100 COMPUTERSUPPORT 811.91 510-30.6510.280000 DUES, MEMBERSHIPS& 252.00 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410400 REPAIR/MAINT OF DELIV 1,916.55 510-30.6510.410500 REPAIR/MAINTENANCE 813.48 510-30.6510.450000 TELEPHONE 428.48 510-30.6510.480000 UTILITY SERVICES 575.73 510-30.6510,570000 FUEL 161.03 510-30.6510.590000 OPERATING SUPPLIES & 45.59 510-30.6510.592000 METER PURCHASE 42,983.35 520-1080100 MONEY MARKET-BANKE 16,350.00 520-2011100 STATE TAX WITHHOLDIN 1,237.23 520-2011200 IPERS WITHHOLDING PA 4,083.32 520-2030000 PAYROLL PAYABLES 43.87 520-30.6520.100000 HEALTH & LIFE INSURAN 373.09 520-30.6520.100100 LONG TERM DISABILITY 103.22 520-30.6520.110000 WORKERS COMPENSATI 232.53 520-30.6520.230000 CONSULTANT & PROFES 5,000.00 520-30.6520.250000 TESTING FEES 1,580.00 520-30.6520.270100 COMPUTERSUPPORT 667.67 520-30.6520.410100 REPAIR/MAINTENANCE 864.70 520-30.6520.410400 REPAIR/MAINT OF DELIV 104.40 520-30.6520.411100 REPAIR/MAINTENANCE 363.80 520-30.6520.450000 TELEPHONE 313.54 520-30.6520.480000 UTILITY SERVICES 11,200.32 520-30.6520.570000 FUEL 161.03 520-30.6520.590000 OPERATING SUPPLIES& 64.03 520-30.6520.880050 I & I PROGRAM 1,800.00 520-30.6520,882700 WRA FEES 112,440.00 520-30.6520.883060 LITTLE WALNUT CREEK S 383.49 520-30.6520.883080 FOX CREEK SEWER 235.28 540-1080100 MONEY MARKET - BANK 34,650.00 540-2011100 STATE TAX WITHHOLDIN 1,453.79 540-2011200 IPERS WITHHOLDING PA 5,062.70 540-2030000 PAYROLL PAYABLES 68.00 540-30.6540.100000 HEALTH & LIFE INSURAN 639.76 540-30.6540.100100 LONGTERM DISABILITY 77.33 540-30.6540.110000 WORKERS COMPENSATI 547.60 540-30.6540.230000 CONSULTANT&PROFES 6,442.00 540-30.6540.270100 COMPUTER SUPPORT 1,040A7 540-30.6540.280000 DUES, MEMBERSHIPS & 2,482.12 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.450000 TELEPHONE 272.26 540-30.6540.480000 UTILITY SERVICES 102.52 540-30.6540.570000 FUEL 161.03 540-30.6540.590000 OPERATING SUPPLIES & 735.49 540-30.6540.590100 DEVELOPER MATERIALS 18,936.00 8/3/2017 8:50:53 AM Page 19 of 20 Expense Approval Register Packet: APPKT00697 - AUGUST 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30.6540.590200 INSTALLATION MATERIA 11,436.51 540-30.6540.592000 METER PURCHASE 72,822.38 540-30.6540,650000 COST OF GOODS SOLD 18,637.20 540-30.6540.685400 GAS REBATE 125.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 10,533.55 560-2011100 STATE TAX WITHHOLDIN 771.47 560-2011200 IPERS WITHHOLDING PA 2,550.39 560-2030000 PAYROLL PAYABLES 68.00 560-80.5300.100000 HEALTH & LIFE INSURAN 378.89 560-80.5300.100100 LONGTERM DISABILITY 84.23 560-80.5300.110000 WORKERS COMPENSATI 154.92 560-80.5300.230000 CONSULTANT&PROFES 3,500.00 560-80.5300.270100 COMPUTER SUPPORT 151.87 560-80.5300.410300 REPAIR/MAINTENANCE 1,774.39 560-80.5300.450000 TELEPHONE 174.96 560-80.5300.580000 OFFICE SUPPLIES 31.00 560-80.5300.880015 CENTENNIAL PARK STRE 4,075.87 570-2011100 STATE TAX WITHHOLDIN 445.80 570-2011200 IPERS WITHHOLDING PA 1,501.51 570-30.6550.100000 HEALTH & LIFE INSURAN 172.40 570-30.6550.100100 LONG TERM DISABILITY 15.78 570-30.6550.110000 WORKERS COMPENSATI 9.77 570-30.6550.270000 DATA PROCESSING 372.99 570-30.6550.270100 COMPUTERSUPPORT 58.90 570-30.6550.270110 COPIER/ PRINTER LEASE 117.71 570-30.6550.360000 POSTAGE & SHIPPING 2,756.51 570-30.6550.450200 CREDIT CARD FEES 175.00 590-30.5400.240100 LANDFILL FEES 32,850.00 750-2011100 STATE TAX WITHHOLDIN 555.17 750-2011200 IPERS WITHHOLDING PA 2,698.20 750-80.8750.100000 HEALTH & LIFE INSURAN 88.47 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 108.02 750-80.8750.270100 COMPUTER SUPPORT 148.09 750-80.8750.280000 DUES, MEMBERSHIPS & 262.35 750-80.8750.400000 REPAIR/MAINTENANCE 200.84 750-80.8750.410100 REPAIR/MAINTENANCE 95.57 750-80.8750.450000 TELEPHONE 752.68 750-80.8750.465400 JUNIOR GOLF EXPENDIT 3,240.00 750-80.8750.480000 UTILITY SERVICES 1,S95.87 750-80.8750.590000 OPERATING SUPPLIES& 145.00 750-80.8750.590100 CHEMICALIFERTILIZER 10,053.86 750-80.8750.650150 COGS-POP/WATER 1,161.98 750-80.8750.651000 PRO SHOP MERCHANDIS 393.50 750-80.8750.651100 PRO SHOP SPECIAL ORD 105.44 Grand Total: 1,519,030.39 Project Account Summary Project Account Key Expense Amount *"None** 1,519,030.39 Grand Total: 1,519,030.39 8/3/2017 8:50:53 AM Page 20 of 20 10 Waukee City of Waukee, IA Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 07/20/2017 Regular Payable# Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0003339 Invoice 07/20/2017 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY My Check Report By Check Number Date Range: 07/20/2017- 07/24/2017 DiscountAmount PaymentAmount Number 0.00 1,003.45 129734 DiscountAmount Payable Amount Distribution Amount 0.00 1,003.45 1,003.45 094675 IOWA BEVERAGE SYSTEMS INC 07/24/2017 Regular 0.00 1,138.60 129753 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003341 Invoice 07/24/2017 BEER DELIVERY 0.00 1,138.60 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 1,138.60 199023 SUGAR CREEK GOLF COURSE 07/24/2017 Regular 0.00 157,00 129754 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003342 Invoice 07/24/2017 LEAGUE PRIZES 0.00 157.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 157.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 2,299.05 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 3 3 0.00 2,299.05 8/2/2017 3:35:25 PIA Page 1 of 2 My Check Report Date Range: 07/20/2017 - 07/24/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2017 2,299.05 2,299.05 8/2/2017 3:35:25 PM Page 2 of 2 My Check Report Date Range: 07/26/2017 - 08/02/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 021100 BANK OF AMERICA 07/27/2017 Regular 0.00 17,766,21 129907 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003352 Invoice 06/18/2017 JUNE'17 STATEMENT 0.00 17,766.21 010-10.1100.460200 PD COMMUNITY POLICIN PHOTOS 10.68 010-10.1100.460200 PD COMMUNITY POLICIN PHOTOS 13.28 010-10.1100.470000 TRAINING/TRAVEL EXPEN FUEL 19.03 010-10,1100.470000 TRAINING/TRAVEL EXPEN ICE 10.98 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/23-5/25 HOTEL ROOM QUINN 228.24 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM&GO REBATES -0.19 010-10.1100.470000 TRAINING/TRAVEL EXPEN 6/6/17 LUNCH -PD 117.82 010-10.1100.470000 TRAINING/TRAVEL EXPEN COOKIES/PLATES/NAPKINS 33.56 010-10.1100.470000 TRAINING/TRAVEL EXPEN ICE 1.99 010-10.1100.470000 TRAINING/TRAVEL EXPEN IA ASSOC. BUS. INDUSTRY -CUN 25.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM & GO REBATES -0.11 010-10.1100.470000 TRAINING/TRAVEL EXPEN KUM & GO REBATES -0.02 010-10.1100.470000 TRAINING/TRAVEL EXPEN POP/WATER 30.43 010-10.1100.540000 MINOR EQUIPMENT DUAL MONITOR 279.98 010-10.1100.540000 MINOR EQUIPMENT 2 CHANNELVISOR TRANSMITTE 100.80 010-10,1100.540000 MINOR EQUIPMENT BIKE RACK 199.00 010-10.1100,590000 OPERATING SUPPLIES& TENTCARDS 32.11 010-10.1100.590000 OPERATING SUPPLIES & TABLE SKIRT 174.65 010-10.1400.360000 POSTAGE & SHIPPING SHIPPING 6.93 010-10.1400.540000 MINOR EQUIPMENT ACTIVE 911 DEVICES 176.25 010-10.1400.590000 OPERATING SUPPLIES & WAUKEE FEST CANDY 48.69 010-10.1500.360000 POSTAGE & SHIPPING SHIPPING 6.93 010-10.1500.470000 TRAINING/TRAVEL EXPEN ECG WEEKLY- WISE 26.00 010-10.1500,540000 MINOR EQUIPMENT ACTIVE 911 DEVICES 176.25 010-10.1500.590000 OPERATING SUPPLIES & WAUKEE FEST CANDY 48.69 010-10,1900.120000 UNIFORMS SLACKS FOR KEITH/MATTHEW 324.35 0_10-20.6000.470000 TRAINING/TRAVEL EXPEN 5/24-5/26 HOTELJOHN GIBSO 290.52 010-20,6000.470000 TRAINING/TRAVEL EXPEN 6/13/17 DINNERJOHN GIBSON 12.18 010-20.6000.470000 TRAINING/TRAVEL EXPEN 5/24/17 LUNCH -JOHN. GIBSON 12.68 010-20.6000.470000 TRAINING/TRAVEL EXPEN 5/25/17 LUNCH -JOHN GIBSON 17.17 010-20.6000.470000 TRAINING/TRAVEL EXPEN 6/13-6/14 HOTEL ROOM -TIMR 191.66 010-20.6000.470000 TRAINING/TRAVEL EXPEN 6/13-6/14 HOTELJOHN GIBSO 143.48 010-20.6000.470000 TRAINING/TRAVEL EXPEN 6/14/17 BREAKFASTJOHN GIBS 15.29 010-20.6150.570130 COGS - PARTS SQRU 1-3/4 X 11GA 48.00 010-20.6150.570130 COGS - PARTS TAILLIGHT 13.77 010-20.8900.540000 MINOR EQUIPMENT (PADS FOR STORMWATER & EN 108.00 010-20.8900.540000 MINOR EQUIPMENT PAID CASES 31.99 010-20.8950.470000 TRAINING/TRAVEL EXPEN IOWA TECH. G EOSPATIAL CON F. 225.00 010-40.3100.210100 PROMOTION FACEBOOK ADVERTS 43.59 010-40.3100.210100 PROMOTION FACEBOOK ADVERTS 6.81 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 13.19 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 13.19 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 11.96 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 6.12 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 6.12 010-40,3100.360000 POSTAGE&SHIPPING SHIPPING 11.96 010-40.3100.360000 POSTAGE&SHIPPING SHIPPING 13.41 010-40.3100.360000 POSTAGE&SHIPPING SHIPPING 11.96 010-40.3100.360000 POSTAGE&SHIPPING SHIPPING - 12.74 010-40,3100.360000 POSTAGE & SHIPPING SHIPPING 12.85 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 6.12 010-40.3100.360000 POSTAGE&SHIPPING SHIPPING 6.12 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 12.85 010-40.3100.360000 POSTAGE&SHIPPING SHIPPING 6.12 010-40.3100,360000 POSTAGE&SHIPPING SHIPPING 6.12 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 6.12 8/2/2017 3:36:30 PM Page 2 of 6 My Check Report Vendor Number Vendor Name 010-40.3100.360000 010-40.3100.360000 010-40,3100.460400 010-40,3100.460400 010-40.3100.540000 010-40.3100.540000 010-40.4200.460500 010-40,4200.460500 010-40.4200,460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460505 010-40.4200.460510 010-40.4200.460510 010-40.4200.460550 010-40.4200.470000 010-40.4200.470000 010-40.4200.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50,8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8700.350100 010-50.8700.470000 010-50.8700.470000 010-60.8200.210000 010-60.8200.270100 010-60.8200.350110 010-60.8200.470000 010-60.8200.470000 010-60.8200.470000 010-60.8200.540000 010-60.9200.580000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8310,400000 010-60.8350,470000 010-60.8350.470000 Payment Date POSTAGE & SHIPPING POSTAGE & SHIPPING SUMMER READING CLUB SUMMER READING CLUB MINOR EQUIPMENT MINOR EQUIPMENT SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P ADULT SPORTS LEAGUES YOUTH SPORTS LEAGUES YOUTH SPORTS LEAGUES WINTER RECREATION PR TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN PRINTING TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN PUBLIC NOTIFICATION/A COMPUTER SUPPORT PHOTOGRAPHY & VIDEO TRAININGITRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT OFFICE SUPPLIES TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN REPAIR/MAINTENANCE 0 TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN Payment Type Discount Amou SHIPPING SHIPPING STICKERS SIGNUP.COM SUBSCRIPTION HOTSPOTS HOTSPOTS FIRST AID/BABYSITTERS PARK PLAY SUPPLIES ATHLETIC POLY SPOT MARKERS PARK PLAY SUPPLIES ART IN THE PARK SUPPLIES PLASTIC BALLS TABLE COVERS ART IN THE PAR SUPER SNACKERS/ART IN THE P CORN STARCH EXPLORE THE OU REFUND FROM WAL-MART PASTRIES FOR VAN BUREN TRIP SUPPLIES ART IN THE PARK/PAR CHEER CAMP POM POMS MEN'S SOFTBALL CHAMPS PRIZ MINI SLUGGERS BATS MINI SLUGGERS MEDALS 2017 FALL VIKINGS TRIP 6/8/17 LUNCH - MATT J. CASEY'S REBATE STAFF TRAINING PIZZA DOWNTOWN PARKING (RECEIP AIRPORT PARKING TrustBelt 2017 Registration - He CAB FARE (RECEIPT MISSING) ROOM SERVICE CHARGES FROM 5/23/17 LUNCH - DAN CAB FARE SITE ELECTORS GUILD LUNCHED COMP PLAN EVENT STICKERS/G COMP PLAN EVENT BEARS 5/18/17 COMP PLAN MEETING 5/18/17 COMP PLAN MEETING FACEBOOK ADVERTS MONTHLY ADOBE SOFTWARE ONLINE VIDEO TOOL MONTHLY 5/17/17 LUNCH -SUMMER & IN COOKIES FOR WEB REDESIGN M 3CMA SAVVY AWARD ENTRY BOOKS SHELF NAMETAGS IOWA LEAGUE OF CITIES -TIM 6/12/17 COFFEE -TIM M. 6/8/17 LUNCH -TIM M. W/ WEL 6/9/17 LUNCH -TIM M. W/MAY 5/22/17 COUNCIL GOAL SETTIN OUTBACK SAVINGS 5/23/17 COUNCIL GOAL SETTIN 5/24/17 COUNCIL STRATEGIC PL 5/31/17 LUNCH - TIM M. 5/17/17 LUNCH - TIM M. 5/22/17 DINNER - TIM M. /MAY 5/25/17 COFFEE -TIM M. PAINT FOR SUMMER/JENNA OF NPELRA W EBINAR - PATTY 6/5/17 LUNCH - PATTY & SON L ll�`/ Date Range: 07/26/2017 - 08/02/2017 nt PaymentAmount Number 6.12 6.12 27.72 24.99 60.00 120.00 32.72 218.65 104.49 41.00 102.65 64.53 7.00 48.85 13.12 -26.19 143.22 120.26 200.45 75.00 237.98 728.81 3,436.00 13.93 -0.65 65.24 5.25 42.00 895.00 26.07 91.97 24.36 21.40 15.00 416.59 10.60 110.00 161.12 46.42 49.99 29.99 36.28 11,00 95.00 141.62 43.15 205.00 3.11 43.79 38.77 170.30 -0.37 192.92 81.89 7.25 20.91 87.03 2.22 98.32 89.00 24.00 8/2/2017 3:36:30 PM Page 3 of 6 My Check Report Vendor Number Vendor Name 010-60.8400.470000 010-60.8400,470000 010-60.8400.470000 010-60.8400.470000 010-60.8800.540000 010-60.8800.540000 060-30.7100.470000 510-30.6510.470000 520-30.6520.470000 520-30.6520,540000 520-30.6520.540000 540-30.6540.470000 540-30.6540.470000 540-30.6540.470000 560-80.5300.270000 560-80.5300.470000 560-80.5300,470000 560-80.5300,470000 560-80.5300,540000 560-80.5300.540000 750-80.8750.280000 750-80.8750.400000 750-80.8750.410100 750-80.8750.590000 Payment Date TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT MINOR EQUIPMENT MINOR EQUIPMENT TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT MINOR EQUIPMENT TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN DATA PROCESSING TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT MINOR EQUIPMENT DUES, MEMBERSHIPS & 5 REPAIR/MAINTENANCE B REPAIR/MAINTENANCE E OPERATING SUPPLIES & Date Range: 07/26/2017 - 08/02/2017 Payment Type DiscountAmount Payment Amount Number 55/23/17 LUNCH - LINDA 5/19 - 5/24 HOTEL & ROOM SER IMPLEMENTING GASB- LINDA CABFARE 5/20/17 LUNCH - LINDA 5/21/17 DINNER -LINDA SURGE PROTECTOR- SON DOCKING STATION - SON CONSOLPC-SON 6/1/17 LUNCH - TIM R. /DAN W WATER/WW CERTIFICATE RENE WATER/WW CERTIFICATE RENE EXTENDER ADAPTER UPS BACKUP SMART TOWER 6/13/17 DINNER -TIM R. (ITEM] 5/25/17 hotel - TIM ROYER 6/14/14 BREAKFAST-TIM R. STORMWATER INSPECTION APP 6/12/17 STORM WATER PROCE ICCSPPI - ENNETT 6/12/17 STORM WATER PROLE [PADS FOR STORMWATER & EN IPAD CASES TECTEC PLAQUE REPAIRS TO BEVERAGE MACHIN BALLOONS/SOAP 26.68 1,264.12 100.00 72.00 10.89 20.81 49.99 199.99 139.99 48.65 60.00 60.00 3.59 105.64 15.73 128.80 14.44 22.00 91.51 125.00 23.00 1,000.00 31.99 30.00 294.00 1,122.00 88.02 190825 SAM'S CLUB 07/27/2017 Regular 0.00 1,078.66 129908 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003351 Invoice 07/08/2017 JULY'175TATEMENT 0.00 1,078.66 010-40.4200.460500 SUMMER RECREATION P PARK PLAY BOWLS 8.86 010-40.4200.460800 JULY 4TH CELEBRATION 4TH OF JULY FRUIT/CANDY/SNA 253.60 750-80.8750.550200 COGS-SNACKS/CANDY TOOTSIE ROLLS/FLA-VOR-ICE 207.48 750-80.8750.650200 COGS-SNACKS/CANDY CANDY BARS/NUTS/SUCKERS 280.98 750-80.8750.650200 COGS-SNACKS/CANDY STARBURST/SNICKERS/SLIM JIM 327.74 235730 WEST BANK 07/31/2017 Regular 0.00 27.56 129909 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003353 Invoice 07/31/2017 WEST BANK WOMEN OF IMPACT GOLF- 0.00 27.56 010-60.8400.470000 TRAINING/TRAVEL EXPEN WEST BANK WOMEN OF IMPAC 27.56 199023 SUGAR CREEK GOLF COURSE 07/31/2017 Regular 0.00 228.00 129910 8/2/2017 3:36:30 PM Page 4 of 6 My Check Report Vendor Number Payable p INV0003354 Vendor Name Payable Type Account Number Invoice 750-80.8750.653000 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 07/31/2017 LEAGUE PRIZES LEAGUE PRIZES/EXPENSE LEAGUE PRIZES Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 4 4 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 4 4 0.00 Date Range: 07/26/2017 - 08/02/2017 DiscountAmount PaymentAmount Number Discount Amount Payable Amount Distribution Amount 0.00 228.00 228.00 Payment 19,100.43 0.00 0.00 0.00 0.00 8/2/2017 3:36:30 PM Page 5 of 6 My Check Report Date Range: 07/26/2017 - 08/02/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2017 19,100.43 19,100.43 8/2/2017 3:36:30 PM Page 6 of 6 My Check Report �t� City of Waukee, IA By Check Number 1 Date Range: 07/26/2017- 08/02/2017 Wovkee 8/2/2017 3:36:30 PM Page 1 of 6 City of Waukee, IA V/buk e Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 07/31/2017 - 08/02/2017 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875 CITY OF WAUKEE 07/31/2017 Regular 0.00 6,380.04 129923 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003385 Invoice 07/31/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.36 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.36 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.68 INV0003386 Invoice 07/31/2017 GOLF APARTMENT RENT 0.00 600.00 010-2030000. PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0003391 Invoice 07/31/2017 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 28.90 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.82 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.46 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.82 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0003392 Invoice 07/31/2017 STD INSURANCE PREMIUM 0.00 582.23 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 385.62 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 56.15 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 38.44 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.84 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.80 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.38 INV0003395 Invoice 07/31/2017 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 144.46 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 196.78 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 249.41 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 118.11 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 52.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 36.75 INV0003396 Invoice 07/31/2017 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 25.25 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 25.00 540-2030000 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 07/31/2017 Regular 0.00 2,183.66 129924 8/2/2017 1:07:52 PM Page 1 of 4 Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0003377 Invoice 010-2011300 060-2011300 510-2011300 520-2011300 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 07/31/2017 CHILDSUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT C/ Date Range: 07131/2017 - 08/02/2017 DiscountAmount Payment Amount Number DiscountAmount PayableAmount Distribution Amount 0.00 2,183.66 1,604.80 123.88 227.49 227.49 036740 COMMUNICATIONS WORKERS OF AMERICA 07/31/2017 Regular 0.00 910.63 129925 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003382 Invoice 07/31/2017 CWA LOCAL 7102 UNION DUES 0.00 910.63 010-2014100 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 78.72 520-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 109.86 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 136.87 560-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 68.24 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.92 099999 EFTPS 07/31/2017 Regular 0.00 95,948.21 129926 Payable# Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount INV0003400 Invoice 07/31/2017 FICA TAX WITHHOLDING 0.00 44,079.86 010-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 32,918.90 060-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 2,453.74 510-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 1,551.26 520-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 1,902.66 540-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 1,980.34 560-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 1,286.12 570-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 561.68 750-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 1,425.16 INV0003401 Invoice 07/31/2017 FEDERAL WITHHOLDING TAXES 0.00 41,559.41 010-2010200 FEDERAL TAX WITH HOLDI FEDERAL WITHHOLDING TAXES 31,679.48 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,143.57 510-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,423.58 520-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,040.90 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,814.45 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,228.53 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 746.58 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 482.32 INV0003402 Invoice 07/31/2017 MEDICARE TAX WITHHOLDING 0.00 10,308.94 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 7,698.76 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 573.84 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 362.88 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 444.92 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 463.12 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 300.80 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 131.36 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 333.26 133560 MEALS FROM THE HEARTLAND 07/31/2017 Regular 0.00 114.20 129927 Payable# Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount INV0003388 Invoice 07/31/2017 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 8/2/2017 1:07:52 PIA Page 2 of 4 Council Payroll Reimbursements Date Range: 07131/2017 - 08/02/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 206800 TOTAL ADMINISTRATIVE SERVICES CORP 07/31/2017 Regular 0.00 5,002.84 129928 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003393 Invoice 07/31/2017 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 DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 14.58 INV0003394 Invoice 07/31/2017 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 07/31/2017 Regular 0.00 193.30 129929 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003384 Invoice 07/31/2017 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 07/31/2017 Regular 0.00 36.66 129930 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003389 Invoice 07/31/2017 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 16 8 0.00 110,769.54 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 16 8 0.00 110,769.54 8/2/2017 1:07:52 PM Page 3 of 4 Council Payroll Reimbursements U Date Range: 07/31/2017 - 08/02/2017 Fund 999 Fund Summary Name Period Amount POOLED CASH 7/2017 110,769.54 110,769.54 8/2/2017 1:07:52 PM Page 4 of 4 08-02-2017 01:09 PM PERIOD: 7/20/2017 THRU 8/02/2017 ZONE: + - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADJ 03-00600-07 CRAIG, CHRISTOPHER W 7/21/2017 RF-CK 200.00 REFUND CK: 129736 20781 11-89145-04 GUSTAVESON, ROBERT 7/21/2017 RF-CK 39.22 REFUND CK: 129737 20781 16-00085-00 CCS 7/21/2017 RF-CK 396.88 REFUND CK: 129738 20781 16-00527-01 GIFFORD, KEATON A 7/21/2017 RF-CK 71.92 REFUND CK: 129739 20781 16-00589-00 HUBBELL HOMES LC 7/21/2017 RF-CK 329.25 REFUND CK: 129740 20781 17-00103-00 GENESIS HOMES 7/21/2017 RF-CK 747.54 REFUND CK: 129741 20761 83-00563-10 KIL'N TIME STUDIO 7/21/2017 RF-CK 161.36 REFUND CK: 129742 20781 84-00436-01 THE VILLAGE TOWNHOMES 7/21/2017 RF-CK 792.75 REFUND CK: 129743 20781 84-01003-04 MURPHY, EVAN 7/21/2017 RF-CK 198.38 REFUND CK: 129744 20781 84-01607-07 NORDMAN, COLE 7/21/2017 RF-CK 74.92 REFUND CK: 129745 20781 84-02562-06 SYVERSON, TRAVIS J 7/21/2017 RF-CK 170.81 REFUND CK: 129746 20781 84-90000-00 NEW OPPORTUNITIES, INC 7/21/2017 RF-CK 100.00 REFUND CK: 129747 20781 85-00860-00 HUBBELL HOMES LC 7/21/2017 RF-CK 17.64 REFUND CK: 129748 20781 85-01017-03 SEEHASE, TYSON 7/21/2017 RF-CK 174.92 REFUND CK: 129749 20781 85-01077-01 HAUBRICH, LEAN M 7/21/2017 RF-CK 187.45 REFUND CK: 129750 20781 85-01220-00 HIGHLAND DEVELOPMENT INC 7/21/2017 RF-CK 53.83 REFUND CK: 129751 20781 08-02-2017 01:09 PM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 7/20/2017 THRD 8/02/2017 ZONE: + - All Zones REVENUE CODE: All ADJUSTMENT CODES: All --------------------- __------------------ __= M O N T H L Y D I S T R I B U T I O N=____________----------________________ MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 07/2017 999 - REFUND RF-CR 16 3,716.87 GRAND TOTAL FOR PERIOD 3,716.87 DEPOSIT TOTAL FOR PERIOD 0.00 08-02-2019 01:09 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 7/20/2017 THRU 8/02/2017 ZONE: - - All Zones REVENUE CODE: All ADJUSTMENT CODES: All __---------------------------------- R E V E N U E C 0 D E T O T A L S B Y T Y P E_-------------------------------------- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 16 3,716.87 GRAND TOTAL FOR PERIOD 3,716.87 _-------------------------------------- T O T A L S B Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 16 3,716.87 TOTAL FOR PERIOD 16 3,716.87 l� !fit% \kbukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTUNG, DARREL BAUMAN, LISA BELL, RYAN BERG, BROOKE BEST, BRITTANY BEST, KELSEY BOHARDT, HAZEL BRAUN, RUSSELL BRUNS, RACHEL BURKHART, LINDA CAHALAN, JACE CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CATALDO, RUDOLPH CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, SHAYE COUGHLIN, TON] CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE 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 FOGT, ASHLEY FORRET, DENNIS FREDERICK, JUSTIN FREEMAN, PARKER City of Waukee, IA Publication Report By Employee Name Payroll Set: OS - City of Waukee For Date Range 07/16/2017-07/31/2017 Salary $1,297.35 $1,262.51 $1,549.15 $646.48 $2,195.81 $1,720.99 $1,801.53 $157.12 $1,178.27 $273.73 $441.92 $434.23 $155.58 $173.29 $851.30 $1,750.51 $2,995.33 $154.78 $945.04 $2,223.88 $274.07 $531.05 $1,781.77 $854.04 $2,387.57 $750.78 $1,672.08 $151.51 $172.70 $1,294.09 $112.86 $650.21 $2,289.56 $1,358.40 $121.07 $1,735.31 $3,565.31 $2,319.96 $1,843.60 $572.08 $1,033.21 $1,310.51 $3,765.03 $33.25 $572.29 $535.27 $998.43 $443.72 $1,880.94 $1,474.32 $1,006.42 $43.95 $1,597.15 $840.29 $168.39 $1,620.07 $837.94 Employee Name Salary FROEHLICH, WILLIAM $172.80 GEADELMANN, WILLIAM $378.17 GIBSON, JOHN $3,404.76 GITZEN, ROBERT $2,273.08 GODW IN, BRYCE $237.77 GODW IN, EDWARD $353.98 GRACE, ANDREW $751.33 GRANT, ABIGAIL $900.41 GROVE, BRIAN $377.91 GROVO, ANDREW $305.59 GUESS, CHRISTOPHER $529.47 GUESS, KATHRYN $1,433.39 HANSON,ANTHONY $2,620.21 HANSON, LAURA $1,483.29 HARDIN, THOMAS $377.88 HASKINS, STACEY $1,662.16 HEIMANN, RONALD $2,166.49 HENTGES, ERIC $714.15 HERR, JENNA $2,431.72 HERRICK, ROBERT $1,763.31 HILGENBERG, ADAM $1,966.13 HILLYER, COLDEN $900.62 HOCHSTETLER, DENNIS $875.29 HOLDEN, PATRICIA $2,872.72 HULSING, TAYLOR $498.10 HUSTED, TROY $1,631.13 HUTTON, JOSHUA $1,752.50 IRWIN, BRENT $353.15 JENSEN,SHELBY $545.91 JERMIER, MATTHEW $2,678.61 JOHNSON, GABLE $166.23 JONES, KACIE $139.54 KASS, ANDREW $2,142.88 KASZINSKI, BRETT $639.36 KELLER, CHRISTOPHER $1,710.99 KERR, JACOB $1,614.52 KIES, SUSAN $1,704.65 KOESTER, EVAN $1,781.53 KOESTER, RUDY $2,408.73 KOPPES, BROOKE $415.98 LARSON, KENNETH $593.36 LARSON, KRISTINE $2,530.74 LAUGHRIDGE, DANIEL $1,662.57 LE, SON $2,339.93 LEMKE, NEIL $1,251.40 LEON, NATHAN $875.29 LOFTSGARD, MARA $589.56 LONDON, SHAY $25.18 LONG, JEREMY $2,534.39 LOVE, WILLIAM $79.92 LYNCH, JEREMY $913.93 LYNCH, SHANNON $1,417.75 MANNING, JOSHUA $1,879.99 MANNING, TAYLOR $73.65 MAPES, TROY $2,794.21 MARTIN, MEGAN $292.51 MCCUNTIC, JAMES $1,271.27 MCKERN, DOUGLAS $670.98 MEDDERS, BRETT $1,796.74 MELLENCAMP, JEFFREY $2,741.49 MICKELSON, EMILY $263.20 MINIKUS, JOSHUA $1,682.21 MOERMAN, TIMOTHY $3,826.67 MORFORD, PAIGE $802.91 l� Employee Name Salary MURRA, BRIAN $1,733.16 NITZEL, NICOLE $537.67 NOGA, SARAH $185.65 OAKLEY, JON $1,863.05 OLSEN, KARI $1,502.06 OSTRING, KATHLEEN $1,475.86 PARISH, TONJA $1,345.85 PARKER, SUSAN $199.70 PAYNE, THOMAS $424.24 PELLETTERI, SALVATORE $198.23 PERDRIAU, MARIE $298.86 PETERSON, KATIE $1,316.39 PETERSON, OREN $1,994.29 PETTIT, BRANDON $1,776.13 PIERSON, DAMON $1,277.75 PINEGAR, TOMMIE $459.02 PIZINGER, JAMES $702.20 POSADAS, OSCAR $455.34 PROHASKA, JOSHUA $480.22 PUDENZ, COLE $620.53 PUDENZ, DANIELLE $29.48 PURVIS, KATHRYN $1,227.81 QUINN, JOHN $3,151.64 RALEY, MORGAN $145.45 RASH, RONALD $1,956.54 REESE, JAMES $833.27 RICHARDSON, ELIZABETH $1,697.23 RIPPERGER, TRACY $192.13 ROBINSON, CLINT $3,259.60 ROOSE, NICHOLAS $875.29 ROYER, TIMOTHY $2,776.29 ROYSTER, JACOB $1,336.97 SANCHEZ, MARIA $1,495.85 SANDQUIST, BENJAMIN $566.22 SCHAUFENBUEL, KARI $976.35 SCHETTLER, RODNEY $1,779.66 SCHMEINK, AMANDA $825.91 SCHRODER, BLAKE $1,200.25 SCHUETT, REBECCA $2,302.66 SEDDON, JOSH $284.95 SEESE, KATELYN $241.04 SHARON, JEREMIAH $1,560.45 SNELSON, NATHANIEL $637.02 SNYDER, ALLISON $517.00 SPOSETO, MACKENZIE $2,205.49 SPRAGUE, MATTHEW $1,861.77 STEINKE, KURT $652.22 STEPHENS, CLINT $254.49 STEWARD, ERIC $1,835.38 STOTZ, MELISSA $926.23 SUETSUGU, SEAN $582.19 TERLOUW, KYLE $1,488.28 TETMEYER, CARL $480.96 THAYER, CHANDLER $909.74 THOMAS, JULIE $160.08 TIBBLES, STEVEN $1,522.70 TUEL, JASON $285.55 TYSDAL, THOMAS $2,426.95 VANDE KAMP, JOSHUA $1,667.51 VANROEKEL, DREW $350.52 VOEGTLE, TIMOTHY $1,449.63 VOKES, LARRY $1,719.86 WALLACE, ERIC $2,097.65 WARD, WILLIAM $529.12 110 Employee Name Salary WASKE, CHARLES $1,969.98 WAUGH, DOUGLAS $696.50 WEBSTER, JACKSON $842.60 W ERTS, DANIEL $1,866.10 WESTON STOLL, KERI $1,522.02 W H ITE, JASON $1,420.30 WHITE, LEAH $1,204.93 W IEDNER, TYLER $956.67 WIGGINS, MATHEW $1,818.74 W ILSON, JODY $676.34 WINTERS, TROY $1,823.41 WISE, NATHAN $2,596.01 WOOD, DANIEL $1,151.05 WRIGHT, PAUL $868.08 WYZGOWSKI, JASMINE $167.18 YATES, CASSANDRA $285.55 YOUNG, BRIANNA $731.42