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2017-09-18-J01A 09182017_bill list_payroll
City of Waukee Bill Presentation Recap September 18, 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) 08/31/2017 FY 2018 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 080 Library Foundation 085 Asset Forfeitures 091 Glickman 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 $ 11,299,192 $ 1,907,174 $ 2,151,246 $ 508,294 $ 424,625 $ 2,909,501 $ 6,085,734 $ 47,006 $ 1,802,000 $ 12,640,000 $ 4,231,652 $ 16,329,351 $ 5,565,596 $ 2,563,779 $ 274,090 $ 1,211,000 $ 533,455 $80.20 $ 10,000 $ 53,935 $ 4,843,676 $ 803,072 $ 2,023,727 $ 856,505 $ 233,661 $ 38,946 $ 323,693 $ 149,336 $1,650,245.36 $12,276.29 $7,197, 54 $259, 056.32 $1,783.76 $227, 550.22 $2,158,109.49 Cr 4;"V�Aq_/3-av►7 Revenues Budgeted Year To Date $ 11,301,210 $ 2,122,000 $ 576,000 $ 2,780,500 $ 78,450 $ 84,125 $ 7,184,303 $ 34,200 $ 1,801,935 $ 11,550,000 $ 4,441,570 $ 4,048,100 $ $ $ $ 4,961,010 830,950 224,100 1,250,900 610,300 $ 247,162 $ 477,654 $ 401 $ 2,229 $ 229 $ 6,719 $ 6,867 $ 1,817 $ 3,743 $ 635,697 $ 1,392,025 $ 1,094,895 $ 931 $ 52 $ 182 $ 322,783 $ 145,200 $ 55,068 $ 214,856 $ 203,838 $ 220 Total: $ 68,068,227 $ 11,751,099 $ 53,869,653 $ 4,812,569 City of Waukee FY2017 Department Report - General Fund As of SEPTEMBER 18TH , 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 410,128 Supplies & Services $ 123,137 Capital Outlay $ 108.139 $ 641,404 $ 3,047,240 $ 2,405,836 Warning Sirens Personnel Services $ - Supplies & Services $ Capital Outlay $ $ - $ 2,000 $ 2,000 Westcom Dispatch Personnel Services $ - Supplies & Services $ 96,121 Capital Outlay $ - $ 96,121 $ 490,000 $ 393,879 Fire Department Personnel Services $ 161,982 Supplies & Services $ 43,503 Capital Outlay $ - $ 205,485 $ 1,227,170 $ 1,021,685 EMS Personnel Services $ 145,433 Supplies & Services $ 27,207 Capital Outlay $ - $ 172,640 $ 995,460 $ 822,820 Building Inspection Personnel Services $ 56,078 Supplies & Services $ 5,075 Capital Outlay $ - $ 61,153 $ 383,030 $ 321,877 Animal Control Personnel Services Supplies & Services $ 780 Capital Outlay $ 780 $ 11,000 $ 10,220 Library Services Personnel Services $ 105,759 Supplies & Services $ 55,880 Capital Outlay $ 1,004 $ 162,643 $ 942,105 $ 779,462 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 7,500 $ 7,500 Parks Personnel Services $ 52,677 Supplies & Services $ 32,172 Capital Outlay $ 28,270 $ 113,118 $ 539,997 $ 426,879 Recreation Personnel Services $ 74,965 Supplies & Services $ 31,680 Capital Outlay $ - $ 106,646 $ 576,495 $ 469,849 Community Center Personnel Services $ 658 Supplies & Services $ 3,983 Capital Outlay $ - $ 4,641 $ 27,590 $ 22,949 Public Works Personnel Services $ (33,197) Supplies & Services $ (3,195) Capital Outlay $ $ (36,392) $ 65,091 $ 101,483 Public Works Building Personnel Services $ Supplies & Services $ 40,034 Capital Outlay $ - $ Public Works Mechanic Personnel Services $ 31,292 Supplies & Services $ 19,572 Capital Outlay $ - Median and Bldg Grounds Personnel Services Supplies & Services $ 3,052 Capital Outlay Mayor & Council Personnel Services $ 5,902 Supplies & Services $ 9,602 Capital Outlay $ - Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - Communications Personnel Services $ (223) Supplies & Services $ (4,166) Capital Outlay $ - $ Administration Personnel Services $ 15,593 Supplies & Services $ (9,393) Capital Outlay $ 105 City Hall Personnel Services $ - Supplies & Services $ 20,061 Capital Outlay $ - Human Resources Personnel Services $ 4,204 Supplies & Services $ 6,038 Capital Outlay $ - Financial Administration Personnel Services $ 4,061 Supplies & Services $ 8,872 Capital Outlay $ - Other Financing $ - Community Development Personnel Services $ 30,723 Supplies & Services $ 36,810 Capital Outlay $ - City Attorney Personnel Services $ - Supplies & Services $ 16,280 Capital Outlay $ - Development Services Personnel Services $ 59,341 Supplies & Services $ 17,545 Capital Outlay $ - Information Technology Personnel Services $ 8,838 Supplies & Services $ (2,359) Capital Outlay $ - Engineering Personnel Services $ 52,058 Supplies & Services $ 8,005 40,034 $ - $ (40,034) 50,864 $ 193,950 $ 143,086 3,052 $ 14,000 $ 10,948 15,504 $ 72,840 $ 57,336 $ 18,000 $ 18,000 (4,389) $ 109,585 $ 113,974 6,304 $ 384,580 $ 378,276 20,061 $ 94,300 $ 74,239 10,243 $ 93,080 $ 82,837 12,933 $ 205,350 $ 192,417 67,534 $ 335,940 $ 268,406 16,280 $ 100,000 $ 83,720 76,886 $ 483,535 $ 406,649 6,479 $ 199,253 $ 192,774 GIS Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service Total General Fund: Personnel Services $ 1,184,656 Supplies & Services $ 585,002 Capital Outlay $137,516.98 Other $ 60,063 $ 642,576 $ 582,513 (2,914) $ 37,525 $ 40,439 $ 1,907,174 $11,299,192 $ 9,392,018 $ 1,907,174 Expense Approval Register City of Waukee, IA 'PKT00751 - SEPTEMBER 19TH COUNCIL PACKET 016 V✓ovkee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0003600 08/31/2017 AUG'17 WATER SALES TAXE 510-2030500 35,655.47 TREASURER STATE OF IOWA INV0003601 08/31/2017 JUL'17 SEWER SALES TAXES 520-2030500 2,950.43 TREASURER STATE OF IOWA INV0003602 08/31/2017 JUL'17 GAS SALES TAXES 540-2030500 1,037.54 TREASURER STATE OF IOWA INV0003603 08/31/2017 JUL'17 STORM WATER SALE 560-2030500 1,216.24 TREASURER STATE OF IOWA INV0003604 08/31/2017 JUL'17 GOLF COURSE SALES 750-2030500 3,129.43 TREASURER STATE OF IOWA INV0003605 08/31/2017 JUL'17 PARK & REC SALES T 010-2030500 123.72 44,112.83 Department: 1100 - POLICE OPERATIONS GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 010-10.1100.210000 17.44 KIESLER'S POLICE SUPPLY, IN 0836854 08/23/2017 EVE/EAR PROTECTION -SAN 010-10.1100.540000 65.98 HEARTLAND TIRE &AUTO 124279 08/30/2017 TIRES 010-10.1100.410000 1,046.48 HEARTLAND TIRE &AUTO 124306 08/31/2017 TIRE REPAIR 010-10.1100.410000 20.00 STIVERS-VEHICLES 145476 08/29/2017 2017 FORD EXPLORER -1FM 010-10.1100.710000 31,417.00 STIVERS- VEHICLES 145477 08/29/2017 2017 FORD EXPLORER -1FM 010-10.1100.710000 31,417.00 ORKIN PEST CONTROL 161421771 09/18/2017 PEST CONTROL -POLICE DEP 010-10.1100.400000 105.28 KELTEK INCORPORATED 17796 08/18/2017 VEHICLE 0069 010-10.1100.710000 1,800.43 KELTEK INCORPORATED 17796 08/18/2017 VEHICLE 0068 010-10.1100.710000 1,800.44 STIVERS FORD 192603 08/25/2017 REPLACE BRAKES 010-10.1100.410000 520.34 STIVERS FORD 193058 08/28/2017 REPLACE BATTERY 010-10.1100.410000 122.36 CITY OF WAUKEE - AR 201708107530 07/31/2017 PARTS 010-10.1100.410050 100.68 CITY OF WAUKEE - AR 201708107530 07/31/2017 LABOR 010-10.1100.410050 90.00 DESIGN ALLIANCE INC 205057 08/01/2017 PUBLIC SAFETY FACILITY STU 010-10.1100.230000 8,400.00 DESIGN ALLIANCE INC 217015 09/05/2017 WAUKEE PUBLIC SAFETY FAC 010-10.1100.230000 8,400.00 TI TRAINING LE, LLC 2498 08/29/2017 FIREARMS TRAINING SIMUL 010-10.1100.760000 23,050.00 LANGUAGE LINE SERVICES 4151418 08/31/2017 AUGUST'17 STATEMENT 010-10.1100.230000 7.80 KENNY & GYL COMPANY 43093 08/29/2017 VEHICLE 0069 010-10.1100,710000 935.00 KENNY&GYL COMPANY 43093 08/29/2017 VEHICLE 0068 010-10.1100.710000 935.00 ADECCO EMPLOYMENT SER 68697427 08/28/2017 CONTRACT LABOR - ESPINEL 010-10.1100.230000 393.60 MENARDS 92559 09/01/2017 PLASTIC STOOL/RESOLVE/KE 010-10.1100.540000 19.65 MENARDS 92559 09/01/2017 PLASTIC STOOL/RESOLVE/KE 010-10.1100.590000 11.96 OFFICE DEPOT 954709180001 08/18/2017 COFFEE/CD&DVD SLEEVE 010-10.1100.580000 13.74 OFFICE DEPOT 954709180001 08/18/2017 COFFEE/CD&DVD SLEEVE 010-10.1100.590000 38.97 CITY OF WAUKEE AUG17110140150 08/31/2017 AUGUST'17 STATEMENT 010-10.1100.480000 249.70 MUNICIPAL EMERGENCY SER IN115S681 08/18/2017 HALLIGEN TOOLS 010-10.1100.540000 600.53 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-10.1100.100000 477.40 SECRETARY OF STATE INV0003639 09/19/2017 NOTARY -SHANNON LYNCH 010-10.1100.280000 30.00 SECRETARY OF STATE INV0003640 09/19/2017 NOTARY- H. ARIAS 010-10.1100.280000 30.00 Department 1100 - POLICE OPERATIONS Total: 112,116.78 Department: 2300- WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2018-00040017 09/08/2017 JULY'17 WESTCOM 010-10.1300.230010 31,462.83 CITY OF WEST DES MOINES FN-2018-00040021 09/08/2017 AUGUST'17 WESTCOM 010-10.1300.230010 31,462.83 CITY OF WEST DES MOINES FN-2018-00040025 09/08/2017 SEPTEMBER'17 WESTCOM 010-10.1300.230010 31,462.83 Department 2300 - WESTCOM DISPATCH Total: 94,388.49 Department: 1400 - FIRE PROTECTION CALL'S INC 008170797 08/28/2017 SHIRTS - TYSDAL 010-10.1400.120000 19.75 CALL'S INC 008187939 08/30/2017 SHIRTS - TYSDAL 010-10.1400.120000 48.75 INTERSTATE ALL BATTERY CE 1924601035084 09/05/2017 BATTERY 010-10.1400.410100 79.50 MIDWEST BREATHING AIR, L 21515 08/28/2017 AIRTEST 010-10.1400.400000 169.10 ADEL AUTO PARTS 363406 08/25/2017 OIL FILTER/MINERAL SPIRITS 010-10.1400.410000 66.27 ADEL AUTO PARTS 363522 08/27/2017 LAMP 010-10.1400.410000 20.13 SHERWIN WILLIAMS CO 4298-8 08/15/2017 PAINT 010-10.1400.400000 48.60 SHERWIN WILLIAMS CO 4850-6 08/29/2017 PAINT 010-10.1400.400000 21.64 KUM&GO 51082417 08/31/2017 AUGUST'17 STATEMENT 010-10.1400.570000 548.04 9/13/2017 2:56:40 PM Page 1 of 16 Expense Approval Register Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount UNITED TRUCK & BODY CO., 78476 08/22/2017 PAINT REPAIR 010-10.1400.410000 933.20 SHERWIN WILLIAMS CO 8068-2 08/15/2017 PAINT 010-10.1400.400000 40.17 SHERWIN WILLIAMS CO 82860-0 08/18/2017 PAINT 010-10.1400.400000 12.79 GRAINGER PARTS 9538606857 08/24/2017 DOOR SUPPLIES 010-10.1400.400000 24.07 CITY OF WAUKEE AUG17110140150 08/31/2017 AUGUST'17 STATEMENT 010-10.1400.480000 165.49 TOYNE INC IN0005493 08/25/2017 PUMP VALVE KITS 010-10.1400.410000 275.08 MUNICIPAL EMERGENCY SER IN1157088 08/24/2017 HELMETS 010-10.1400.540000 1,480.00 MUNICIPAL EMERGENCY SER IN1157467 08/25/2017 BUNKER REPAIR 010-10.1400.540000 81.69 MUNICIPAL EMERGENCY SER IN1158205 08/29/2017 FACEPIECES 010-10,1400.540000 536.00 MUNICIPAL EMERGENCY SER IN1158697 08/30/2017 FACEPIECE 010-10.1400.540000 536.00 MUNICIPAL EMERGENCY SER IN1159006 08/31/2017 STRUCTURAL GLOVES 010-10.1400.540000 246.14 ANKENY FIRE DEPARTMENT INV0003610 09/08/2017 ALAN BRUNACINI SEMINAR 010-10.1400.470000 100.00 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-10.1400.100000 124.60 Department 1400 - FIRE PROTECTION Total: 5,577.01 Department: 1500 - EMS GALL'S INC 008170797 08/28/2017 SHIRTS-TYSDAL 010-10.1500.120000 19.75 GALL'S INC 008187939 08/30/2017 SHIRTS-TYSDAL 010-10.1500.120000 48.75 FRUSA EMS 10841 09/11/2017 AUGUST'17 AMBULANCE BI 010-10.1500.231800 1,002.03 STRYKER SALES CORPORATI 2231319M O8/16/2017 HOSE ASSEMBLY 010-10.1500.410100 207.98 SHERWIN WILLIAMS CO 4850-6 08/29/2017 PAINT 010-10.1500.400000 21.64 KUM & GO 51082417 08/31/2017 AUGUST'17 STATEMENT 010-10.1500.570000 548.04 BOUND TREE MEDICAL 82600199 08/21/2017 MEDICALSUPPLIES 010-10.1500.590050 79.03 BOUND TREE MEDICAL 82606017 08/25/2017 MEDICALSUPPLIES 010-10.1500.590050 121.77 CITY OF WAUKEE AUG17110140150 08/31/2017 AUGUST'17 STATEMENT 010-10.1500.480000 165.50 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-10.1500.100000 124.59 Department 1500 - EMS Total: 2,339.08 Department: 1600 - STREET LIGHTING IOWA SIGNAL INC 3647 09/06/2017 REPAIR CONDUIT CABLE/REP 060-30.1600.410300 1,492.24 IOWA SIGNAL INC 3649 09/07/2017 FIBER INSTALLATION 060-30.1600.410300 6,270.00 MID AMERICAN ENERGY INV0003634 08/18/2017 SOUTHFORK PHASE 3 STREE 060-30.1600.760000 75,834.70 Department 1600 - STREET LIGHTING Total: 83,596.94 Department: 1601- TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 116.0901.01-9 08/21/2017 US HWY 6 & WESTGATE INT 327-90.1601.235030 2,346.92 TEAM SERVICES INC 1790615-0 08/21/2017 HICKMAN & SW WESTGATE 327-90.1601.235030 465.30 Department 1601- TRAFFIC SIGNALS Total: 2,812.22 Department: 1900- BUILDING INSPECTION AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-10.1900.100000 75.84 HEARTLAND CO-OP INV0003627 08/31/2017 AUGUST'17 STATEMENT -B 010-10.1900.570000 335.64 HEARTLAND CO-OP INV0003628 07/31/2017 JULY'17 STATEMENT - BUILD 010-10.1900.570000 221.32 Department 1900 - BUILDING INSPECTION Total: 632.80 Department: 2130 - ALICES ROAD PROJECT GILCREST/JEWETT LUMBER 091117 09/11/2017 ALICE'S PHASE 327-90.2130.840490 7,500.00 SNYDER & ASSOCIATES INC 116.0732.01-5 08/31/2017 HICKMAN & ALICES IMPROV 327-90.2130.230040 1,523.27 SNYDER & ASSOCIATES INC 117.0234.01C-5 08/31/2017 ALICE'S ROAD PHASE 4 327-90.2130.230040 25,445.28 CONFLUENCE 14581 08/24/2017 PLANNING ADDENDUM 5 327-90.2130.840470 1,202.00 TEAM SERVICES INC 1790514-0 08/18/2017 SE ALICE'S RD PHASE 4 327-90.2130.840490 2,852.14 FOTH INFRASTRUCTURE & E 53078A 07/07/2017 GENERAL ENGINEERING SER 327-90.2130.840491 504.90 MID AMERICAN ENERGY INV0003637 08/18/2017 LITTLE WALNUT CREEK LIFT S 327-90.2130.840400 71,070.95 Department 2230 - ALICES ROAD PROJECT Total: 110,098.54 Department: 2131 - ESKER RIDGE - RISE PROJECT CIVIL ENGINEERING CONSUL 0022414-IN 07/31/2017 SE ESKER RIDGE DRIVE 327-90.2131.230051 2,406.00 CIVIL ENGINEERING CONSUL 0022476-IN O8/25/2017 SE ESKER RIDGE DRIVE 327-90.2131.230051 2,674.00 SNYDER & ASSOCIATES INC 117.0234.01A-3 08/31/2017 SE ESKER RIDGE 327-90.2131.230051 15,937.10 TEAM SERVICES INC 1790573-0 08/21/2017 SE ESKER RIDGE DRIVE 327-90.2131.230051 344.80 Department 2131- ESKER RIDGE - RISE PROJECT Total: 21,361.90 Department: 2150 - PARK & REC COMPLEX DALLAS COUNTY TREASURER 05399 09/12/2017 FYI8 TAXES -COPELAND 327-90.2150.980000 1,096.00 DALLAS COUNTY TREASURER 05400 09/12/2017 FYI8 TAXES -CLAYTON 327-90.2150.980000 1,086.00 9/13/2017 2:56:40 PM Page 2 of 16 Expense Approval Register Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DALLAS COUNTY TREASURER 05401 09/12/2017 FY18 TAXES - COPELAND 327-90.2150.980000 1,060.00 DALLAS COUNTY TREASURER 05402 09/12/2017 FYI8 TAXES - CLAYTON 327-90.2150.980000 1,020.00 DALLAS COUNTY TREASURER 05403 09/12/2017 FYI8 TAXES - COPELAND 327-90.2150.980000 1,052.00 CONFLUENCE 14574 08/24/2017 WAUKEE SCHOOLS - CITY SIT 327-90.2150.980110 15,778.75 FOTH INFRASTRUCTURE & E 53470 08/08/2017 HIGH SCHOOL NO.2/CITY RE 327-90.2150.980110 13,813.73 Department 2150 - PARK & REC COMPLEX Total: 34,906.48 Department: 2400-ANIMALCONTROL PETDATA, INC 6060 08/31/2017 AUGUST'17 STATEMENT 010-10.2400.340000 240.00 Department 2400 -ANIMAL CONTROL Total: 240.00 Department: 3100 - LIBRARY SERVICES ORKIN PEST CONTROL 161420941 09/18/2017 PEST CONTROL - LIBRARY 010-40.3100.400000 68.61 INGRAM LIBRARY SERVICES 30006377 08/25/2017 BOOKS 010-40.3100.590000 2.24 INGRAM LIBRARY SERVICES 30006377 08/25/2017 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARY SERVICES 30025334 08/27/2017 BOOKS 010-40.3100.590000 41.88 INGRAM LIBRARY SERVICES 30025334 08/27/2017 BOOKS 010-40.3100.640000 269.17 INGRAM LIBRARY SERVICES 30025335 08/27/2017 BOOKS 010-40.3100.590000 14.84 INGRAM LIBRARY SERVICES 30025335 08/27/2017 BOOKS 010-40.3100.640000 94.23 INGRAM LIBRARY SERVICES 30088536 08/29/2017 BOOKS 010-40.3100.590000 19.50 INGRAM LIBRARY SERVICES 30088536 08/29/2017 BOOKS 010-40.3100.640000 155.23 INGRAM LIBRARY SERVICES 30119146 08/30/2017 BOOKS 010-40.3100.590000 2.13 INGRAM LIBRARY SERVICES 30119146 08/30/2017 BOOKS 010-40.3100.640000 18.96 INGRAM LIBRARY SERVICES 30119147 08/30/2017 BOOKS 010-40.3100.590000 2.24 INGRAM LIBRARY SERVICES 30119147 08/30/2017 BOOKS 010-40.3100.640000 21.74 INGRAM LIBRARY SERVICES 30155182 08/31/2017 BOOKS 010-40.3100.590000 7.78 INGRAM LIBRARY SERVICES 30155182 08/31/2017 BOOKS 010-40.3100.640000 44.82 INGRAM LIBRARY SERVICES 30155183 08/31/2017 BOOKS 010-40.3100.640000 11.48 INGRAM LIBRARY SERVICES 30155184 08/31/2017 BOOKS 010-40.3100.590000 5.00 INGRAM LIBRARY SERVICES 30155184 08/31/2017 BOOKS 010-40.3100.640000 5.98 ULINE 95251479 08/21/2017 CABINET 010-40.3100.540000 590.34 OFFICE DEPOT 952955152001 08/14/2017 PAPER/BATTERIES/TABS/TAP 010-40.3100.580000 144.98 OFFICE DEPOT 954269987001 08/17/2017 PORTFOLIO/PAPER 010-40.3100.580000 542.60 INGRAM LIBRARY SERVICES 99854765 08/18/2017 BOOKS 010-40.3100.590000 11.07 INGRAM LIBRARY SERVICES 99854765 08/18/2017 BOOKS 010-40.3100.640000 64.61 INGRAM LIBRARY SERVICES 99854766 08/18/2017 BOOKS 010-40.3100.590000 4.08 INGRAM LIBRARY SERVICES 99854766 08/18/2017 BOOKS 010-40.3100.640000 55.76 INGRAM LIBRARY SERVICES 99854767 08/18/2017 BOOKS 010-40.3100.590000 12.39 INGRAM LIBRARY SERVICES 99854767 08/18/2017 BOOKS 010-40.3100.640000 35.88 INGRAM LIBRARY SERVICES 99924058 08/22/2017 BOOKS 010-40.3100.590000 10.85 INGRAM LIBRARY SERVICES 99924058 08/22/2017 BOOKS 010-40,3100.640000 73.94 INGRAM LIBRARY SERVICES 99954908 08/23/2017 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 99954908 08/23/2017 BOOKS 010-40.3100.640000 20.24 INGRAM LIBRARY SERVICES 99954909 08/23/2017 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 99954909 08/23/2017 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 99982064 08/24/2017 BOOKS 010-40.3100.590000 6.87 INGRAM LIBRARY SERVICES 99982064 08/24/2017 BOOKS 010-40.3100.640000 68.37 CITY OF WAUKEE AUG17310 08/31/2017 AUGUST'17 STATEMENT 010-40.3100.480000 304.82 J-14 INV0003609 09/19/2017 SUBSCRIPTION 010-40.3100.640000 27.97 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-40.3100.100000 148.32 Department 3100 -LIBRARY SERVICES Total: 2,926.75 Department: 4100 - PARKS EARL MAY SEED &NURSERY 00127825 08/22/2017 TREES/GRUB CONTROL 010-40.4100.590100 119.96 FULLER PETROLEUM SERVIC 103263 08/21/2017 FUEL 010-40.4100.570000 204.11 FULLER PETROLEUM SERVIC 104214 08/31/2017 FUEL 010-40.4100.570000 269.56 AIRPORT SIGNS & GRAPHICS 19980 08/28/2017 PARKS & REC DECALS 010-40.4100.410000 175.00 CITY OF WAUKEE - AR 201709107531 07/31/2017 LABOR 010-40.4100.410050 810.00 CITY OF WAUKEE - AR 201708107531 07/31/2017 PARTS 010-40.4100.410050 1,685.05 CITY OF WAUKEE - AR 201708107540 07/31/2017 LABOR PARKS 010-40.4100.410050 9.00 PLUMB SUPPLY COMPANY 4739957 08/23/2017 SEAT/PARTS 010-40.4100,410300 25.35 PLUMB SUPPLY COMPANY 4740233 08/28/2017 TISSUE HOLDER 010-40.4100,410300 128.07 9/13/2017 2:56:40 PM Page 3 of 16 Expense Approval Register Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PLUMB SUPPLY COMPANY 4751298 08/29/2017 KIT WATER SAVER 010-40.4100.410300 40.99 HILLYARD INC 602676621 08/31/2017 SOAP 010-40.4100.590000 39.00 CLIVE POWER EQUIPMENT 607916 08/02/2017 HEDGETRIMMER O10-40.4100.540000 319.96 CLIVE POWER EQUIPMENT 609329 08/28/2017 IDLER PULLEY/FLAT BELT 010-40.4100.410100 165.79 MENARDS 92382 08/31/2017 HURON 2PCTALL/FLANGE RI 010-40.4100.410300 138.28 MENARDS 92942 09/05/2017 SC PRIVACY SATURN LVR CO 010-40.4100.410300 92.00 CITY OF WAUKEE AUG17410 08/31/2017 AUGUST'17 STATEMENT 010-40.4100.480000 577.34 CITY OF WAUKEE AUG17410 08/31/2017 AUGUST'17 STATEMENT 010-40.4100.480100 3,469.49 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-40.4100.100000 2.14 HEARTLAND CO-OP INV0003631 08/31/2017 AUGUST'17 STATEMENT-P 010-40.4100.570000 572.12 WAUKEE HARDWARE & VARI INV0003642 08/31/2017 AUGUST'17 STATEMENT -P 010-40.4100.410300 282.35 Department 4100 - PARKS Total: 9,163.48 Department: 4200 - RECREATION FAREWAY STORES, INC. 00373617 09/01/2017 SEPTEMBER SENIOR SOCIAL 010-40.4200.460550 52.87 MERLE HAY LANES 17073101 07/31/2017 SUMMER FUN BOWLING 010-40.4200.460500 108.00 CITY OF WAUKEE - AR 201708107532 07/31/2017 LABOR 010-40.4200.410050 22.50 BDI SIGNS BUSINESS DESIGN 33440 08/26/2017 FALL MOVIE STICKERS 010-40.4200.460550 45.00 CHRISTIAN PRINTERS INC 38679 08/30/2017 FALLGUIDE 010-40.4200.350100 4,607.40 BSN SPORTS 900327837 08/23/2017 SOCCER EQUIPMENT 010-40.4200.540000 192.52 RESULTS BODYLAB 917 09/07/2017 SEPT'17 - OCT'17 CLASSES 010-40.4200.460550 1,512.00 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-40.4200.100000 65.16 HEARTLAND CO-OP INV0003630 08/31/2017 AUGUST'17 STATEMENT-R 010-40.4200.570000 377.48 WAUKEE HARDWARE & VARI INV0003642 08/31/2017 AUGUST'17 STATEMENT -P 010-40.4200.590000 5.58 KELLI WEBER INV0003643 09/19/2017 REFUND - RED CROSS BABYSI 010-40.4200.4517000 70.00 Department 4200 - RECREATION Total: 7,058.51 Department: 4300- COMMUNITY CENTER CITY OF WAUKEE AUG17430 08/31/2017 AUGUST'17 STATEMENT 010-40.4300.480000 306.92 WAUKEE HARDWARE & VARI INV0003642 08/31/2017 AUGUST'17 STATEMENT- P 010-40.4300.400000 37.34 Department 4300 - COMMUNITY CENTER Total: 344.26 Department: 5011 - WINDFIELD / HIGH SCHOOL TRAIL GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 327-90.5011.881110 23.47 SNYDER & ASSOCIATES INC 117.0519.01-2 08/14/2017 WINDFIELD/HS TRAIL PH 1 327-90.5011.230000 9,276.00 Department 5011- W INDFIELD / HIGH SCHOOL TRAIL Total: 9,299.47 Department: 5300-STORM WATER HALLETT MATERIALS 1424224 08/12/2017 PEA GRAVEL 560-80.5300.410300 398.28 LOGGED APPAREL&PROMO 16140 08/25/2017 SHIRTS/JACKET -WENDI S. 560-80.5300.120000 83.68 SMITHS SEWER SERVICE INC 341931 08/18/2017 TELEVISE & TRACE UNDERGR 560-80.5300,410300 285.00 SMITHS SEWER SERVICE INC 341936 08/22/2017 PORTAJET LINE 560-80.5300.410300 210.00 HOLMES MURPHY 423810 08/21/2017 2017 JOHN DEERE 5100 E UT 560-80.5300.290000 119.17 O'HALLORAN-VEHICLE DE-01101 09/01/2017 2018 INTERNATIONAL 7400 560-80.5300.790000 37,796.60 O'HALLORAN-VEHICLE DE-01104 09/06/2017 2018 INTERNATIONAL 7400 560-80.5300.790000 37,796.60 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 560-80.5300.100000 65.16 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 560-80.5300.100000 7.82 HEARTLAND CO-OP INV0003624 08/31/2017 AUGUST'17 STATEMENT-ST 560-80.5300.570000 266.71 IOWA STORMWATER EDUCA INV0003632 09/19/2017 SWDS WEBINAR -J. CORKRE 560-80.5300.470000 50.00 Department 5300 - STORM WATER Total: 77,079.02 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION INC. 432275 09/O1/2017 SEPTEMBER'17 STATEMENT 590-30.5400.231300 89,551.60 METRO PARK WEST COMMIS INV0003598 07/21/2017 FY'18 PER CAPITA DUES 590-30,5400.240400 19,761.50 Department 5400 -SOLID WASTE COLLECTION & DISPOSAL Total: 109,313.10 Department: 5750 - LITTLE WALNUT CREEK GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 327-90.5750.881420 21.08 Department 5750 - LITTLE WALNUT CREEK Total: 21.08 Department: 6000 - PUBLIC WORKS IOWA SECTION AMERICAN 154 09/07/2017 CONFERENCE REGISTRATION 010-20.6000.470000 240.00 LOGOEDAPPAREL&PROMO 16141 08/25/2017 SHIRTS-GIBSON 010-20.6000.120000 149.23 9/13/2017 2:56:40 PM Page 4 of 16 Expense Approval Register Packet: APPKT00751-SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201708107533 07/31/2017 LABOR 010-20.6000.410050 112.50 CITY OF WAUKEE - AR 201708107533 07/31/2017 PARTS 010-20.6000.410050 260.70 CITY OF WAUKEE - AR 201708107538 07/31/2017 LABOR PUB. WORKS 010-20.6000.410050 40.50 CITY OF WAUKEE - AR 201708107538 07/31/2017 PARTS PUB WORKS 010-20.6000.410050 43.13 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-20.6000.100000 102.32 HEARTLAND CO-OP INV0003626 08/31/2017 AUGUST'17 STATEMENT-P 010-20.6000.570000 183.84 Department 6000 - PUBLIC WORKS Total: 1,232.22 Department: 6010- PUBLIC WORKS BUILDING ORKIN PEST CONTROL 161420771 09/18/2017 PESTCONTROL-PUBLIC WO 010-20.6010.400000 86.26 DESIGN ALLIANCE INC 205099 09/05/2017 WAUKEE PUBLIC WORKS DA 010-20.6010.230000 540.35 FIRSTCHOICE COFFEE SERVI 320267 08/21/2017 PLATES 010-20.6010.590000 138.56 DIRECTV 32179877465 08/21/2017 AUGUST'17 STATEMENT 010-20.6010.480000 95.99 FIRST CHOICE COFFEE SERVI 323029 09/05/2017 BOWLS 010-20.6010.590000 105.09 SUPPLYWORKS 410784896 08/23/2017 WIPER POP UP 010-20.6010.580000 114.96 ANKENY SANITATION INC. 427122 08/30/2017 20YD FLAT EMPTY/RETURN 010-20.6010.510100 281.50 PLUMB SUPPLY COMPANY 4737407 08/23/2017 SOLENOID 010-20.6010.400000 74.30 CINTAS CORPORATION 5008658280 09/08/2017 FIRSTAID KITSUPPLIES 010-20.6010.590000 333.00 HILLYARD INC 602685375 09/07/2017 TOWEL 010-20.6010.400000 128.04 G&KSERVICES INC 6183758744 08/30/2017 MAT SERVICES -PUBLIC WO 010-20.6010.400000 174.32 OFFICE DEPOT 950526586001 08/08/2017 CHAIR 010-20.6010.580000 142.49 OFFICE DEPOT 950526915001 08/07/2017 PENCILS/PAPER/SPOONS/TA 010-20.6010.580000 179.45 OFFICE DEPOT 950526915001 08/07/2017 PENCILS/PAPER/SPOONS/TA 010-20.6010.590000 89.32 OFFICE DEPOT 951908274001 08/10/2017 PENS 010-20.6010.580000 38.41 OFFICE DEPOT 951908456001 08/10/2017 FOLDER/PLANNER 010-20.6010.580000 35.16 OFFICE DEPOT 953407978001 08/14/2017 RETURN PLANNER 010-20.6010.580000 -24.99 OFFICE DEPOT 953614164001 08/15/2017 PLANNER/PADS 010-20.6010.580000 56.45 OFFICE DEPOT 956825623001 08/23/2017 8GB USB 010-20.6010.580000 20.76 OFFICE DEPOT 956825864001 08/24/2017 BINDERS/NOTE PADS/PENS/ 010-20.6010.580000 102.45 OFFICE DEPOT 958204640001 08/29/2017 PENS/PAPER/NOTE PADS 010-20.6010.580000 165.50 CITY OF WAUKEE AUG17601 08/31/2017 AUGUST'17 STATEMENT 010-20.6010.480000 969.11 STROH CORP H17013737 08/29/2017 REPAIR LEAKING TOILET 010-20.6010.400000 150.51 FASTENAL COMPANY IAGRM89194 08/25/2017 EYEWEAR/GLOVES/VESTS 010-20.6010.590000 165.50 CONSOLIDATED COMMUNIC INV0003616 09/01/2017 SEPTEMBER'17 STATEMENT 010-20.6010.450000 180.47 HEARTLAND CO-OP INV0003626 08/31/2017 AUGUST'17 STATEMENT -P 010-20.6010.590000 122.00 HEARTLAND CO-OP INV0003626 08/31/2017 AUGUST'17 STATEMENT -P 010-20.6010.590000 145.50 AT&T MOBILITY X09082017 09/08/2017 SEPTEMBER'17 STATEMENT 010-20.6010.450000 57.34 Department 6010 - PUBLIC WORKS BUILDING Total: 4,667.80 Department: 6150 - PUBLIC WORKS MECHANIC DAKOTA RIGGERS & TOOL S O444467-IN 08/25/2017 TOW -IN -GO KIT 010-20.6150.570130 1,124.91 NORTHERN TOOL&EQUIPM 0791021901 08/29/2017 SOCKET SET/WRENCH 010-20.6150.590000 30.98 HAWKEYE TRUCK EQUIPMEN 127116 08/15/2017 RUBBER BOW STOP 010-20.6150.570130 36.48 INTERSTATE ALL BATTERY CE 1924601035085 09/05/2017 BATTERIES 010-20.6150.570130 188.20 INTERSTATE ALL BATTERY CE 1924601035085 09/05/2017 BATTERIES 010-20.6150.590000 49.20 ADEL AUTO PARTS 363541 08/28/2017 OIL/FUEL FILTERS 010-20.6150.570110 66.90 ADEL AUTO PARTS 363542 08/28/2017 FILTER 010-20.6150.570100 10.26 ADEL AUTO PARTS 363627 08/29/2017 BATTERY 010-20.6150.570130 124.79 ADEL AUTO PARTS 363659 08/30/2017 OIL FILTERS 010-20.6150.570110 49.04 ADEL AUTO PARTS 363667 08/30/2017 CORE DEPOSIT 010-20.6150.570130 37.50 ADEL AUTO PARTS 363764 08/31/2017 ALTERNATOR 010-20.6150.570130 308.06 ADEL AUTO PARTS 363779 08/31/2017 AIR FILTER 010-20.6150.570110 94.29 ADEL AUTO PARTS 363783 08/31/2017 OIL FILTER 010-20.6150.570110 10.12 ADEL AUTO PARTS 363821 09/01/2017 OIL FILTERS 010-20.6150.570110 29.54 ADEL AUTO PARTS 363842 09/01/2017 BATTERY 010-20.6150.570130 162.81 ADEL AUTO PARTS 363935 09/05/2017 OIL FILTERS 010-20.6150.570110 19.83 MATHESON TRI-GAS INC 51216906 08/31/2017 CYLINDERS 010-20.6150.590000 124.31 CLIVE POWER EQUIPMENT 609701 09/01/2017 SPINDLE HOUSING 010-20.6150,570130 377.65 STIVERS FORD 850895 08/30/2017 KIT 010-20.6150.570130 10.86 STIVERS FORD 850903 08/30/2017 SHAFTS/LINK 010-20.6150.570130 727.34 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-20.6150.100000 37.92 HEARTLAND CO-OP INV0003619 08/31/2017 AUGUST'17 STATEMENT-M 010-20.6150.570000 304.58 9/13/2017 2:56:40 PIA Page 5 of 16 Expense Approval Register Packet: APPKT00751-SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGAN CONTRACTORS SUPP M42423 08/29/2017 CONCRETE SAW 010-20,6150.570130 16.20 Department 6250 - PUBLIC WORKS MECHANIC Total: 3,941.77 Department: 6510- WATER UTILITY GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 510-30.6510.883094 20.83 MUNICIPAL SUPPLY, INC. 0666969-IN O8/16/2017 METERS 510-30.6510.592000 21,109.00 MUNICIPAL SUPPLY, INC. 0668125-IN 08/28/2017 METER/HEX NUT 510-30.6510.592000 1,564.05 MUNICIPAL SUPPLY, INC. 0668537-IN O8/31/2017 METER 510-30.6510.592000 1,451.30 FULLER PETROLEUM SERVIC 103263 08/21/2017 FUEL 510-30.6510.570000 204.11 FULLER PETROLEUM SERVIC 104214 08/31/2017 FUEL 510-30.6510.570000 269.56 IOWA ASSOCIATION OF MU 15444 09/01/2017 CIASSO SEPT -NOV 2017 510-30.6510.470000 459.05 CITY OF WAUKEE - AR 201708107537 07/31/2017 LABOR WATER 510-30.6510.410050 56.25 CITY OF WAUKEE - AR 201708107538 07/31/2017 LABOR WATER 510-30.6510.410050 40.50 CITY OF WAUKEE - AR 201708107538 07/31/2017 PARTS - WATER 510-30.6510.410050 43.13 CITY OF WAUKEE - AR 201708107539 07/31/2017 PARTS WATER 510-30.6510.410050 84.15 CITY OF WAUKEE - AR 201708107539 07/31/2017 LABOR WATER 510-30.6510.410050 137.25 CITY OF WAUKEE - AR 201708107540 07/31/2017 LABOR WATER 510-30.6510.410050 9.00 CITY OF WAUKEE - AR 201708107541 07/31/2017 LABOR WATER 510-30.6510.410050 374.62 CITY OF WAUKEE - AR 201708107541 07/31/2017 PARTS WATER 510-30.6510.410050 268.34 G & LCLOTHING 2-182022 08/21/2017 JEANS - VOEGTLE 510-30.6510.120000 123.09 VEENSTRA & KIMM INC 224700 07/01/2017 WAUKEE/WDMWW SOURCE 510-30.6510.882420 1,889.50 G & LCLOTHING 2-742254 09/13/2017 BOOTS-VOKES 510-30.6510.120000 70.97 CHEMSEARCH 2841226 08/29/2017 MAXI-CUBE/FROST AWAY 510-30.6510.590000 483.70 PLU MB SUPPLY COMPANY 4744046 08/24/2017 BRASS REDUCER COUPLING/ 510-30.6510.410500 86.86 CITY OF WAUKEE AUG17651 08/31/2017 AUGUST'17 STATEMENT 510-30.6510.480000 831.13 O'HALLORAN -VEHICLE DE-01101 09/01/2017 2018 INTERNATIONAL 7400 510-30.6510.790000 37,796.60 O'HALLORAN -VEHICLE DE-01104 09/06/2017 TRADE IN AHTSCAAR2YH266 510-30.6510.3760300 -3,625.00 O'HALLORAN -VEHICLE DE-01104 09/06/2017 2018 INTERNATIONAL 7400 510-30.6510.790000 37,796.60 HD SUPPLY WATERWORKS H736630 08/31/2017 BURY STORZ CONNECTION/ 510-30.6510.410400 2,830.00 FASTENALCOMPANY IAGRM89282 08/29/2017 PARTS 510-30.6510.590000 26.75 DES MOINES WATER WORKS INV0003596 08/28/2017 AUGUST'17 STATEMENT 510-30.6510.650000 53,631.64 DES MOINES WATERWORKS INV0003597 08/28/2017 AUGUST'17 STATEMENT 510-30.6510.650000 96,117.14 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 510-30.6510.100000 7.82 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 510-30.6510.100000 34.60 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 510-30.6510.100000 20.60 HEARTLAND CO-OP INV0003622 08/31/2017 AUGUST'17 STATEMENT-W 510-30.6510.570000 715.00 WAUKEE HARDWARE & VARI INV0003641 08/31/2017 AUGUST'17 STATEMENT -P 510-30.6510.590000 120.59 VEENSTRA & KIMM INC INV0003645 07/28/2017 WAUKEE/WDMWW SOURCE 510-30.6510.882420 196.00 VEENSTRA & KIMM INC INV0003646 08/25/2017 WAUKEE/WDMWW SOURCE 510-30.6510.882420 1,062.50 Department 6510 - WATER UTILITY Total: 256,320.85 Department: 6520 - SANITARY SEWERS & TREATMENT GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 520-30.6520.883000 33.05 GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 520-30.6520.883094 20.84 FULLER PETROLEUM SERVIC 103263 08/21/2017 FUEL 520-30.6520.570000 204.10 FULLER PETROLEUM SERVIC 104214 08/31/2017 FUEL 520-30.6520.570000 269.57 JETCO, INC. 13707 08/24/2017 LIFT STATION REPAIRS 520-30.6520.411000 412.95 IOWA ASSOCIATION OF MU 15444 09/O1/2017 CIASSO SEPT- NOV 2017 520-30.6520.470000 459.05 TEAM SERVICES INC 1790504-0 08/18/2017 LITTLE WALNUT CREEK LIFTS 520-30.6520.883060 719.54 TEAM SERVICES INC 1790510-0 08/18/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 840.39 TEAM SERVICES INC 1790562-0 08/21/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 768.27 MIDWEST ENVIRONMENTAL 20170767 08/19/2017 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,541.00 CITY OF WAUKEE - AR 201708107535 07/31/2017 PARTS 520-30.6520.410050 446.15 CITY OF WAUKEE - AR 201708107535 07/31/2017 LABOR 520-30.6520.410050 387.00 CITY OF WAUKEE - AR 201708107539 07/31/2017 PARTS WASTE WATER 520-30.6520.410050 84.15 CITY OF WAUKEE - AR 201708107539 07/31/2017 LABOR WASTE WATER 520-30.6520.410050 137.25 CITY OF WAUKEE - AR 201708107540 07/31/2017 LABOR WASTE WATER 520-30.6520.410050 9.00 CITY OF WAUKEE - AR 201708107541 07/31/2017 PARTS SEWER 520-30.6520.410050 268.34 CITY OF WAUKEE - AR 201708107541 07/31/2017 LABOR SEWER 520-30.5520.410050 374.63 G & LCLOTHING 2-182022 08/21/2017 JEANS - VOEGTLE 520-30.6520.120000 123.10 G&LCLOTHING 2-742254 09/13/2017 BOOTS - YOKES 520-30.6520.120000 70.96 9/13/2017 2:56:40 PM Page 6 of 16 Expense Approval Register Packet: APPKT00751-SEPTEMBER 29TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount USA BLUE BOOK 355143 08/30/2017 OIL/BUFFER POUCHES 520-30.6520.411300 898.08 PD AIR SYSTEMS 470 09/06/2017 AEON PD BLOWER OIL 520-30.6520.411300 393.00 PUBLIC FINANCIAL MANAGE 501013 09/07/2017 2017 SRF FEES 520-30.6520.930300 14,625.00 ELECTRICAL ENGINEERING E 5167877-00 08/23/2017 gel 520-30.6520.590000 198.42 ELECTRICAL ENGINEERING E 5177562-00 08/30/2017 GEL 520-30,6520.590000 57.79 ADEL TREE COMPANY 6918 09/08/2017 TRIM SERVICE 520-30.6520.411100 2,620.00 AHLERS & COONEY PC 734033 08/31/2017 SOUTH OUTFALLSEWER 520-30.6520.883000 1,800.00 MENARDS 91572 08/24/2017 PLYWOOD 520-30.6520.411100 1,664.60 CITY OF WAUKEE AUG17652 08/31/2017 AUGUST'17 STATEMENT 520-30.6520.480000 1,302.62 O'HALLORAN -VEHICLE DE-01101 09/01/2017 2018 INTERNATIONAL 7400 520-30.6520.790000 37,796.60 O'HALLORAN -VEHICLE DE-01104 09/06/2017 TRADE IN AHTSCAAR2YH266 520-30.6520.3760300 -3,625.00 O'HALLORAN-VEHICLE DE-01104 09/06/2017 2018 INTERNATIONAL 7400 520-30.6520.790000 37,796.60 HD SUPPLY WATERWORKS H642767 08/14/2017 SEWER COUPLING 520-30.6520.590000 500.00 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 520-30.6520.100000 34.60 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 520-30.6520.100000 13.62 HEARTLAND CO-OP INV0003621 08/31/2017 AUGUST'17 STATEMENT -SE 520-30.6520.570000 873.09 HEARTLAND CO-OP INV0003621 08/31/2017 AUGUST'17 STATEMENTSE520-30.6520.590000 41.50 WAUKEE HARDWARE & VAR[ INV0003641 08/31/2017 AUGUST'17 STATEMENT- P 520-30.6520.590000 174.05 Department 6520 - SANITARY SEWERS & TREATMENT Total: 104,382.93 Department: 6540 - GAS UTILITY CLAYTON ENERGY CORPORA 10209 09/01/2017 AUGUST'17 RESERVATION 540-30.6540.650000 15,745.95 FULLER PETROLEUM SERVIC 103263 08/21/2017 FUEL 540-30.6540.570000 204.10 ALTERNATIVE RAIN IRRIGATI 10333 09/05/2017 REPAIR SPRINKLER HEADS 540-30.6540.340000 79.00 FULLER PETROLEUM SERVIC 104214 08/31/2017 FUEL 540-30.6540.570000 269.57 IOWA ASSOCIATION OF MU 15444 09/O1/2017 CIASSO SEPT- NOV 2017 540-30.6540.470000 459.04 GAS PRODUCTS SALES 17109-010 09/06/2017 5/8" IM ORIFICE FOR B34 540-30.6540.410400 430.09 CITY OF WAUKEE - AR 201708107536 07/31/2017 LABOR 540-30.6540.410050 22.50 CITY OF WAUKEE - AR 201708107536 07/31/2017 PARTS 540-30.6540.410050 28.89 CITY OF WAUKEE - AR 201708107537 07/31/2017 LABOR GAS 540-30.6540.410050 56.25 CITY OF WAUKEE - AR 201708107540 07/31/2017 LABOR GAS 540-30.6540.410050 9.00 CITY OF WAUKEE - AR 201708107541 07/31/2017 PARTS GAS 540-30.6540.410050 268.34 CITY OF WAUKEE - AR 201708107541 07/31/2017 LABOR GAS 540-30.6540.410050 374.62 UNITYPOINT CLINIC-OCCUPA 208194 09/05/2017 DRUG SCREEN 540-30.6540.470000 37.00 INFRASOURCE CONSTRUCTI 3018658 08/17/2017 ASHWORTH SOUTH RETAIL/F 540-30.6540.880100 9,052.25 INFRASOURCE CONSTRUCT[ 3018758 08/24/2017 ASHWORTH/WILLIAM COUR 540-30.6540.880100 36,936.92 INFRASOURCE CONSTRUCT[ 3018919 08/30/2017 ASHWORTH 540-30.6540.880100 34,213.28 INFRASOURCE CONSTRUCTI 3019049 09/07/2017 ASHWORTH 540-30.6540.880100 33,936.00 GROEBNER & ASSOCIATES IN 344667 08/25/2017 HS SUPER FLE%SPOOL COPP 540-30.6540.590200 619.94 ENERGY ECONOMICS 41815 08/25/2017 REPAIR ASSEMBLY#399 AM 540-30.6540.592000 540.43 PLUMB SUPPLY COMPANY 4743788 08/25/2017 BLACKCAP 540-30.6540.590000 14.85 PLUM B SUPPLY COMPANY 4755330 08/31/2017 SPLIT RING 540-30.6540.590000 14.59 NELSON TECHNOLOGIES, INC 4987 08/28/2017 PILOT REBUILD KIT/SPRING/ 540-30.6540.410400 197.98 BORDER STATES ELECTRIC S 913607088 08/21/2017 RISER 21N IPS FLANGED 540-30.6540.590200 3,081.53 GRAINGER PARTS 9538414385 08/24/2017 AIR REGULATOR 540-30.6540.590000 112.85 INDUSTRIALSALES COMPAN 975764-000 08/31/2017 INSTALLATION MATERIALS 540-30.6540.590200 1,275.67 INDUSTRIAL SALES COMPAN 980564-001 08/17/2017 CRISCO 65001PS 540-30.6540.590100 13,844.64 INDUSTRIALSALES COMPAN 983153-000 08/31/2017 LYALL RISER 540-30.6540.592000 25,568.00 INDUSTRIAL SALES COMPAN 988812-000 08/25/2017 RUST PROOF APINT METER 540-30.6540.590000 208.30 INDUSTRIALSALES COMPAN 989647-000 08/30/2017 CNTRLEF 540-30.6540.590000 435.90 INDUSTRIALSALES COMPAN 990075-000 08/31/2017 WIRE TRACER 540-30.6540.590200 1,366.87 O'HALLDRAN -VEHICLE DE-01101 09/01/2017 2018 INTERNATIONAL 7400 540-30.6540.790000 37,796.60 O'HALLORAN-VEHICLE DE-01104 09/06/2017 TRADE IN AHTSCAAR2YH266 540-30.6540.3760300 -3,625.00 O'HALLORAN-VEHICLE DE-01104 09/06/2017 2018 INTERNATIONAL 7400 540-30.6540.790000 37,796.60 FASTENALCOMPANY IAGRM89066 08/16/2017 3M SUPER 88 540-30.6540.590000 154.95 FASTENALCOMPANY JAGRM89281 08/29/2017 PARTS 540-30.6540.590000 175.44 UTILITY SAFETY AND DESIGN IN20172888 07/31/2017 ACTESTING 540-30.6540.230000 829.00 UTILITY SAFETY AND DESIGN IN20173058 08/28/2017 METER SET/PARTS 540-30.6540.592000 2,587.87 UTILITY SAFETY AND DESIGN IN20173100 08/31/2017 RETAINER FEES 540-30.6540.230000 175.00 9/13/2017 2:56:40 PM Page 7 of 16 Expense Approval Register Packet: APPICT00751- SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount JANE FAHRENKRUG INV0003607 09/19/2017 FURNACE REBATE 540-30.6540.685400 150.00 BARBARA PFALTZGRAFF INV0003608 09/19/2017 FURNACE REBATE 540-30.6540.685400 150.00 BLACK HILLS ENERGY INV0003611 09/07/2017 SEPTEMBER'17 STATEMENT 540-30.6540.650000 5,782.50 TOD & DEANNE MORIARTY INV0003612 09/19/2017 FURNACE REBATE 540-30.6540.685400 150.00 JANAKI AKELLA INV0003613 09/19/2017 FURNACE REBATE 540-30.6540.685400 75.00 ADAM KAUFMAN INV0003614 09/19/2017 FURNACE REBATE 540-30.6540.685400 75.00 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 540-30.6540.100000 99.04 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 540-30,6540.100000 13.62 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 540-30.6540.100000 7.82 HEARTLAND CO-OP INV0003623 08/31/2017 AUGUST'175TATEMENT-GA 540-30.6540.570000 696.77 WAUKEE HARDWARE & VARI INV0003641 08/31/2017 AUGU5T'17 STATEMENT -P 540-30.6540.590000 232.57 RS STOVER COMPANY INV-483717 08/24/2017 SPRING/REPAIR KIT 540-30.6540.410400 32.66 RS STOVER COMPANY INV-483805 08/28/2017 SPRING/REPAIR KIT 540-30.6540.410400 123.66 Department 6540 - GAS UTILITY Total: 262,883.45 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-199846 09/O1/2017 ONLINE UTILITY BILLING SEP 570-30.6550.450200 175.00 PITNEY BOWES 3304286591 09/01/2017 QRTRLY METER/STUFFER M 570-30.6550.390000 1,573.68 OFFICE DEPOT 952117029001 08/10/2017 CUPS/BINDER CLIPS/FOLDER 570-30.6550.580000 11.87 OFFICE DEPOT 958670552001 08/30/2017 LABELS/PAPER/CREAMER 570-30.6550.580000 12.13 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 570-30.6550.100000 31.28 Department 6550 - UTILITY BILLING Total: 1,803.96 Department: 7200-STREETS US CELLULAR 0206327165 08/14/2017 AUGUST'17 STATEMENT 060-30.7100.450000 572.96 FULLER PETROLEUM SERVIC 103263 08/21/2017 FUEL 060-30.7100.570000 204.11 FULLER PETROLEUM SERVIC 104214 08/31/2017 FUEL 060-30.7100.570000 269.56 SNYDER & ASSOCIATES INC 117.0679.01-1 08/31/2017 MISC TRAFFIC ENGINEERING 060-30.7100.230000 2,185.00 GRIMES ASPHALT& PAVING 13068 08/17/2017 COLD MIX 060-30.7100.590400 941.70 IOWA ASSOCIATION OF MU 15444 09/01/2017 CIASSO SEPT -NOV 2017 060-30.7100.470000 459.05 CITY OF WAUKEE - AR 201708107534 07/31/2017 LABOR 060-30.7100.410050 877.50 CITY OF WAUKEE - AR 201708107534 07/31/2017 PARTS 060-30.7100.410050 1,427.48 CITY OF WAUKEE - AR 201708107540 07/31/2017 LABOR STREETS 060-30.7100.410050 9.00 CITY OF WAUKEE - AR 201708107541 07/31/2017 LABOR ROADS 060-30.7100.410050 374.63 CITY OF WAUKEE - AR 201708107541 07/31/2017 PARTS ROADS 060-30.7100.410050 268.33 MARTIN MARIETTA AGGREG 21052311 08/10/2017 ROADSTONE 060-30.7100.590300 233.03 MARTIN MARIETTA AGGREG 21109782 08/17/2017 ROAD STONE 060-30.7100.590300 737.38 BAX SALES, INC 35664A 08/17/2017 12" FLAT BLADES/HOSE CLA 060-30.7100.590000 929.70 HOLMES MURPHY 423810 08/21/2017 2017 JOHN DEERE 5100 E UT 060-30.7100.290000 119.18 BAX SALES, INC 43152 08/31/2017 STAINLESS HOSE CLAMP/LO 060-30.7100.590000 357.64 LIBERTY READY MIX 90866 08/11/2017 CONCRETE 060-30.7100.590400 1,165.50 LIBERTY READY MIX 90939 08/14/2017 CONCRETE 060-30.7100.590400 924.76 LIBERTY READY MIX 90940 08/14/2017 CONCRETE 060-30.7100.590400 924.76 LIBERTY READY MIX 91024 08/16/2017 CONCRETE 060-30.7100.590400 1,165.50 LIBERTY READY MIX 91111 08/17/2017 CONCRETE 060-30.7100.590400 1,712.52 LIBERTY READY MIX 91112 08/17/2017 CONCRETE 060-30.7100.590400 616.50 MENARDS 91153 08/21/2017 POWERLOCK/SLEDGE HAM 060-30.7100.590000 37.71 LIBERTY READY MIX 91224 08/18/2017 CONCRETE 060-30.7100.590400 548.00 LIBERTY READY MIX 91322 08/22/2017 CONCRETE 060-30,7100.590400 1,370.00 LIBERTY READY MIX 91397 08/23/2017 CONCRETE 060-30.7100.590400 1,180.26 LIBERTY READY MIX 91476 08/24/2017 CONCRETE 060-30.7100.590400 1,335.76 LIBERTY READY MIX 91550 08/25/2017 CONCRETE 060-30.7100.590400 777.00 LIBERTY READY MIX 91650 08/28/2017 CONCRETE 060-30.7100.590400 841.75 MENARDS 92369 08/31/2017 STORE STACKER/PAIL/SEAL L 060-30.7100.590000 30.10 IOWA PRISON INDUSTRIES 945201 08/31/2017 SIGNS 060-30.7100.590600 516.50 O'HALLORAN -VEHICLE DE-01101 09/01/2017 2018 INTERNATIONAL 7400 060-30.7100.760000 37,796.60 O'HALLORAN-VEHICLE DE-01104 09/06/2017 TRADE IN AHTSCAAR2YH266 060-30.7100.3760300 -3,625.00 O'HALLORAN -VEHICLE DE-01104 09/06/2017 2018 INTERNATIONAL 7400 060-30.7100.760000 37,796.60 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 060-30.7100.100000 13.62 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 060-30.7100.100000 103.08 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 060-30.7100.100000 1.07 HEARTLAND CO-OP INV0003620 08/31/2017 AUGUST'175TATEMENT-ST 060-30.7100.570000 986.87 9/13/2017 2:56:40 PM Page 8 of 16 Expense Approval Register Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE HARDWARE & VARI INV0003641 08/31/2017 AUGUST'17 STATEMENT- P 060-30.7100.590000 3.99 LOGAN CONTRACTORS SUPP M38933 08/18/2017 1600 VOC COMPLIANT WHIT 060-30.7100.590000 233.83 LOGAN CONTRACTORS SUPP M39180 08/21/2017 ENGINEER HAMMER 060-30.7100.590000 68.78 LOGAN CONTRACTORS SUPP M42689 08/30/2017 ADJ GUN FOR CURE SPRAYER 060-30.7100.590000 161.36 LOGAN CONTRACTORS SUPP R68249 08/18/2017 TURBO GRINDER 060-30.7100.390000 98.56 Department 7100 - STREETS Total: 96,752.23 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION SNYDER & ASSOCIATES INC 117.0234.01B-5 08/31/2017 SE WESTOWN PARKWAY ENT 327-90.7730.230000 11,744.24 TEAM SERVICES INC 1789456-0 07/01/2017 SE WESTOWN PKWY EXTNSN 327-90.7730.235000 2,627.43 TEAM SERVICES INC 1790500-0 08/17/2017 SE WESTOWN PKWY EXTNSN 327-90.7730.235000 762.24 MID AMERICAN ENERGY INV0003635 08/18/2017 WESTOWN PKWY STREET U 327-90.7730.235000 42,343.18 MID AMERICAN ENERGY INV0003636 08/18/2017 WESTOWN PARKWAY LIGHTI 327-90.7730.230000 21,232.15 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 78,709.24 Department: 7850 - TIF DEBT SERVICE GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 096-30.7850.230000 64.66 AHLERS & COONEY PC 733897 08/29/2017 URBAN RENEWAL 096-30.7850.230000 399.00 AHLERS & COONEY PC 733900 08/29/2017 WAUKEE WEST URP 096-30.7850.230000 49,506.75 Department 7850 - TIF DEBT SERVICE Total: 49,970.41 Department: 8200 - COMMUNICATIONS BUSINESS PUBLICATIONS 48765 09/01/2017 CUSTOM PUBLISHING 010-60.8200.210000 935.00 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-60.8200.100000 27.24 Department 8200 - COMMUNICATIONS Total: 962.24 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000213896 08/27/2017 AUGUST'17 PUBLICATIONS 010-60.8300.210000 1,022.80 REGISTER MEDIA 0000792071 08/31/2017 AUGUST'17 STATEMENT 010-60.8300.210000 34.03 UNITED PARCEL SERVICE OOOOAW7647347 08/26/2017 LATE FEES 010-60.8300.360000 4.17 DALLAS COUNTY TREASURER 16442 09/12/2017 FYI8 TAXES 010-60.8300.390400 2,540.00 RJ LAWN SERVICE INC 21709 08/21/2017 CLEAN UP 010-60.8300.390400 841.25 RJ LAWN SERVICE INC 21710 08/21/2017 CLEAN UP 010-60.8300.390400 728.75 DALLAS COUNTY TREASURER 22753 09/12/2017 FYI8 TAXES -MCCARTHY 010-60.8300.390300 1,002.00 OFFICE DEPOT 946945022001 07/27/2017 PAPER/HIGHLIGHTERS 010-60.8300.580000 75.40 OFFICE DEPOT 946945022001 07/27/2017 PAPER/HIGHLIGHTERS 010-60.8300.580000 22.60 OFFICE DEPOT 952117029001 08/10/2017 CUPS/BINDER CLIPS/FOLDER 010-60.8300.580000 15.00 OFFICE DEPOT 958670552001 08/30/2017 LABELS/PAPER/CREAMER 010-60.8300.580000 37.70 CITY OF WAUKEE AUG1783ONV 08/31/2017 AUGUST'17 STATEMENT 010-60.8300.390400 78.78 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-60.8300.100000 47.84 MEDIACOM INV0003633 08/28/2017 AUGUST'17 STATEMENT 010-60.8300.270000 139.95 DALLAS COUNTY RECORDER INV0003644 08/31/2017 AUGUST'17 STATEMENT 010-60.8300.230000 1,587.00 IMAGETEK INC KIF3802806 08/31/2017 RADIX SUBSCRIPTION/STOR 010-60.8300.270000 598.00 Department 8300 - ADMINISTRATION Total: 8,775.27 Department: 8310 - CITY HALL ORKIN PEST CONTROL 162117364 09/18/2017 PEST CONTROL - CITY HALL 010-50.8310.400000 114.22 CRYSTAL CLEAR BOTTLED W 190670 09/11/2017 WATER 010-60.8310.590000 15.00 RJ LAWN SERVICE INC 21704 08/21/2017 BED MAITENANCE 010-60.8310.400000 122.50 DALLAS COUNTY TREASURER 22924 09/12/2017 FYI8 TAXES -PROFESSIONAL 010-60.8310.390500 4,618.00 G & K SERVICES INC 6183758746 08/30/2017 MAT SERVICES - CITY HALL 010-60.8310.400000 36.00 G & K SERVICES INC 6183950697 07/01/2017 MAT SERVICES CITY HALL 010-60.8310.400000 -22.42 NATIONWIDE OFFICE CLEAN 65342 08/30/2017 UNERS/TOWELS 010-60.8310.590000 91.93 NATIONWIDE OFFICE CLEAN 65422 09/07/2017 KLEENEX TISSUE 010-60.8310.590000 118.58 BAILEY IRRIGATION INC 9339 09/11/2017 HOSE BIB/VALVE/NIPPE RISE 010-60.8310.400000 138.86 OFFICE DEPOT 952117029001 08/10/2017 CUPS/BINDER CLIPS/FOLDER 010-50.8310.590000 9.19 OFFICE DEPOT 958670552001 08/30/2017 LABELS/PAPER/CREAMER 010-60.8310.590000 18.13 CITY OF WAUKEE AUG17831 08/31/2017 AUGUST'17 STATEMENT 010-60.8310.480000 111.52 CITY OF WAUKEE AUG17831CAM 08/31/2017 AUGUST'17 STATEMENT 010-60.8310.390600 243.23 Department 8310 - CITY HALL Total: 5,614.74 Department: 8350 - HUMAN RESOURCES ADECCO EMPLOYMENT SER 68697427 08/28/2017 CONTRACT LABOR- ESPINEL 010-60.8350.230000 119.06 9/13/2017 2:56:40 PM Page 9 of 16 Expense Approval Register Packet: APPKT00751 - SEPTEMBER 19TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-60.8350.100000 10.68 Department 8350 -HUMAN RESOURCES Total: 129.74 Department: 8400 -FINANCIAL ADMINISTRATION PITNEY BOWES 3304286591 09/01/2017 QRTRLY METER/STUFFER M 010-60.8400.390000 592.59 OFFICE DEPOT 949611648001 08/03/2017 FRAME/POST ITS/PENS 010-60.8400.580000 180.66 OFFICE DEPOT 952117029001 08/10/2017 CUPS/BINDER CLIPS/FOLDER 010-60.8400.580000 3.O6 OFFICE DEPOT 952993162001 08/07/2017 PENCILCADOOZLE 010-60.8400.580000 8.59 OFFICE DEPOT 959000118001 08/31/2017 FILE JACKET/LEGAL PAD/OR 010-60.8400.580000 132.27 OFFICE DEPOT 959000286001 08/31/2017 JACKET POLY LTR 010-60.8400.580000 10.49 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-60.8400.100000 58.52 DENMAN & COMPANY LLP INV0003617 09/06/2017 FY'17 AUDIT 010-60.8400.230100 17,000.00 Department 8400 - FINANCIAL ADMINISTRATION Total: 17,986.18 Department: 8500 - COMMUNITY DEVELOPMENT UNITED PARCEL SERVICE OOOOAW7647347 08/26/2017 LATE FEES 010-50.8500.360000 4.17 CONFLUENCE 14585 08/30/2017 WAUKEE REC/SCHOOLGRAP 010-50.8500.210100 6,521.70 FOTH INFRASTRUCTURE & E 53542 08/09/2017 2000 ACRE COMPREHENSIVE 010-50.8500.230000 2,018.82 AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-50.8500.100000 20.60 Department 8500 - COMMUNITY DEVELOPMENT Total: 8,565.29 Department: 8700 - DEVELOPMENT SERVICES IOWA STATE UNIVERSITY 1 07/25/2017 HOUSING NEEDS &COMMU 010-50.8700.230000 9,189.00 OFFICE DEPOT 946945022001 07/27/2017 PAPER/HIGHLIGHTERS 010-50.8700.580000 7.64 OFFICE DEPOT 952117029001 08/10/2017 CUPS/BINDER CLIPS/FOLDER 010-50,8700.580000 79.98 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 010-50.8700.100000 65.16 Department 8700 - DEVELOPMENT SERVICES Total: 9,341.78 Department: 8750 - SUGAR CREEK MUNICIPAL FAREWAY STORES, INC. 00113199 08/28/2017 PLATES/SAUCE 750-80.8750.650300 17.82 FAREWAY STORES, INC. 00193971 08/18/2017 PLATES/DRESSING 750-80.8750.650300 26.33 ZIMCO SUPPLY CO 112755 08/25/2017 CHEMICALS 750-80.8750.590100 858.00 ZIMCO SUPPLY CO 112756 08/25/2017 CHEMICALS 750-80.8750.590100 686.50 BEST PORTABLE TOILETS, IN 14057 08/31/2017 PORTABLE TOILETS 750-80.8750.400000 365.00 DIRECTV 32258382738 08/31/2017 AUGUST'17 STATEMENT 750-80.8750.480000 4.25 PEPSI 35597817 08/21/2017 WATER/POP 750-80.8750.650150 647.76 THE CUTTING EDGE 4105 09/04/2017 AERIFIED GREENS 750-80.8750.410300 1,500.00 PRESTIGE FLAG 438248 08/02/2017 TEE TOWELS 750-80.8750.590000 62.13 NAPA AUTO PARTS STORE 4387-960561 08/28/2017 BEARING/COUNTERSHAFT 750-80.8750.410100 32.96 G & K SERVICES INC 6183758745 08/30/2017 MAT SERVICES - GOLF COUR 750-80.8750.400000 61.05 VAN -WALL EQUIPMENT INC 663729 08/31/2017 TIRE REPLACEMENT 750-80.8750.410100 162.44 CINTAS CORPORATION 762540461 08/11/2017 MAT SERVICES/SOAP REFILLS 750-80.8750.400000 4.64 CINTAS CORPORATION 762540461 08/11/2017 MAT SERVICES/SOAP REFILLS 750-80.8750.590000 121.69 BLACK CLOVER ENTERPRISES 86812-1 08/14/2017 TWO TONE VINTAGE 5 750-80.8750.651100 46.50 REDLINE CONSTRUCTION IN 8977 08/17/2017 DRESSING FOR GREENS 750-80.8750.590200 2,585.66 BAKER ELECTRIC INC 90148-01 08/23/2017 INSTALL DATA CABLES &CA 750-80.8750.400000 1,150.00 LAWSON PRODUCTS INC 9305162761 08/15/2017 PARTS 750-80.8750.400000 238.56 LAWSON PRODUCTS INC 9305196360 08/29/2017 TOWELETTES 750-80.8750.400000 176.16 BLACK CLOVER ENTERPRISES 97258-1 08/14/2017 JAYBIRD 750-80.8750.651100 33.00 CITY OF WAUKEE AUG17875 08/31/2017 AUGUST'17 STATEMENT 750-80.8750.480000 339.07 AMERITAS LIFE INSURANCE INV0003615 09/01/2017 SEP'17 VISION INSURANCE P 750-80.8750.100000 7.48 HEARTLAND CO-OP INV0003629 08/31/2017 AUGUST'17 STATEMENT -G 750-80.8750.590100 41.50 WAUKEE HARDWARE & VARI INV0003641 08/31/2017 AUGUST'17 STATEMENT- P 750-80.8750.590000 9.90 WAUKEE HARDWARE & VARI INV0003642 08/31/2017 AUGUST'17 STATEMENT- P 750-80.8750.400000 149.53 ONE SOURCE PLUS4380-20170831 08/31/2017 BACKGROUND CHECKS 750-80.8750.470000 110.00 Department 8750 - SUGAR CREEK MUNICIPAL Total: 9,437.93 Department: 8800 - INFORMATION TECHNOLOGY SHI INTERNATIONAL CORP B06934337 08/10/2017 TOUCH MONITOR 010-60.8800.540000 276.00 Department 8800 - INFORMATION TECHNOLOGY Total: 276.00 Department: 8900 - ENGINEERING AMERITAS LIFE INSURANCE INV0003615 09/O1/2017 SEP'17 VISION INSURANCE P 010-20.8900.100000 75.84 9/13/2017 2:56:40 PIA Page 10 of 16 Expense Approval Register Vendor Name Payable Number HEARTLAND CO-OP INV0003625 Department: 8950 - GIS SHI INTERNATIONAL CORP B06958915 AMERITAS LIFE INSURANCE INV0003615 HEARTLAND CO-OP INV0003618 Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Post Date Description (Item) Account Number Amount 08/31/2017 AUGUST'17 STATEMENT -E 010-20.8900.570000 893.10 Department 8900 - ENGINEERING Total: 968.94 08/16/2017 HEADSET 010-20.8950.540000 103.00 09/01/2017 SEP'17 VISION INSURANCE P 010-20.8950.100000 10.68 O8/31/2017 AUGUST'17 STATEMENT-GIS 010-20.8950.570000 119.97 Department 8950 - GIS Total: 233.65 Grand Total: 1,650,245.36 9/13/2017 2:56:40 PM Page 11 of 16 Expense Approval Register Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Fund Summary Fund 010-GENERAL FUND 060 - ROAD USE TAX FUND 096- WAUKEE WEST URBAN RENEWAL 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540-GAS UTILITY FUND 560- STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.210000 010-10.1100.230000 010-10.1100.280000 010-10.1100.400000 010-10.1100.410000 010-10.1100.410050 010-10.1100.480000 010-10.1100.540000 010-10.1100.580000 010-10.1100,590000 010-10.1100.710000 010-10.1100.760000 010-10.1300.230010 010-10.1400.100000 010-10.1400.120000 010-10.1400,400000 010-10.1400.410000 010-10.1400.410100 010-10.1400.470000 010-10.1400.480000 010-10.1400.540000 010-10.1400.570000 010-10.1500.100000 010-10.1500.120000 010-10.1500.231800 010-10.1500.400000 010-10.1500.410100 010-10.1500.480000 010-10.1500.570000 010-10.1500.590050 010-10.1900,100000 010-10.1900.570000 010-10.2400.340000 010-20.6000.100000 010-20.6000.120000 010-20.6000.410050 010-20.6000.470000 010-20.6000.570000 010-20.6010.230000 010-20.6010.400000 010-20.6010.450000 010-20.6010.480000 010-20.6010.510100 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN PUBLIC NOTIFICATION/A CONSULTANT & PROFES DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINT- WAUKE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & AUTOMOTIVE EQUIPME OTHER CAPITAL EQUIPM WESTCOM DISPATCH SE HEALTH & LIFE INSURAN UNIFORMS REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TRAINING/TRAVEL EXPE UTILITYSERVICES MINOR EQUIPMENT FUEL HEALTH & LIFE INSURAN UNIFORMS AMBULANCE BILLING FE REPAIR/MAINTENANCE REPAIR/MAINTENANCE UTILITY SERVICES FUEL MEDICAL SUPPLIES HEALTH & LIFE INSURAN FUEL MISCELLANEOUS CONTR HEALTH & LIFE INSURAN UNIFORMS REPAIR/MAINTENANCE TRAINING/TRAVEL EXPE FUEL CONSULTANT & PROFES REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES GARBAGE PICK UP Expense Amount 297,506.50 180,349.17 49,970.41 257,208.93 291,976.32 107,333.36 263,920.99 78,295.26 1,803.96 109,313.10 12,567.36 1,650,245.36 Expense Amount 477.40 17.44 17,201.40 60.00 105.28 1,709.18 190.68 249.70 686.16 13.74 50.93 68,304.87 23,050.00 94,388.49 124.60 68.50 316.37 1,294.68 79.50 100.00 165.49 2,879.83 548.04 124.59 69.50 1,002.03 21.64 207.98 165.50 548.04 200.80 75.84 556.96 240.00 102.32 149.23 456.83 240.00 183.84 540.35 613.43 237.81 1,065.10 281.50 9/13/2017 2:56:40 PM Page 12 of 16 Expense Approval Register Packet: APPKT00751- SEPTEMBER 19TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6010.580000 OFFICE SUPPLIES 830.64 010-20.6010.590000 OPERATING SUPPLIES& 1,098.97 010-20.6150.100000 HEALTH & LIFE INSURAN 37.92 010-20.6150.570000 FUEL 304.58 010-20.6150.570100 COGS - OIL 10.26 010-20.6150.570110 COGS - FILTERS 269.72 010-20.6150.570130 COGS - PARTS 3,114.80 010-20.6150.590000 OPERATING SUPPLIES & 204.49 010-20.8900.100000 HEALTH & LIFE INSURAN 75.84 010-20.8900.570000 FUEL 893.10 010-20.8950.100000 HEALTH & LIFE INSURAN 10.68 010-20.8950.540000 MINOR EQUIPMENT 103.00 010-20.8950.570000 FUEL 119.97 010-2030500 SALES TAX COLLECTED P 123.72 010-40.3100.100000 HEALTH & LIFE INSURAN 148.32 010-40.3100.400000 REPAIR/MAINTENANCE 68.61 010-40.3100.480000 UTILITY SERVICES 304.82 010-40.3100.540000 MINOR EQUIPMENT 590.34 010-40.3100.580000 OFFICE SUPPLIES 687.58 010-40.3100.590000 OPERATING SUPPLIES& 142.97 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 984.11 010-40.4100.100000 HEALTH & LIFE INSURAN 40.06 010-40.4100.410000 REPAIR OF VEHICLES 175.00 010-40.4100.410050 REPAIR/MAINT -WAUKE 2,504.05 010-40.4100.410100 REPAIR/MAINTENANCE 165.79 010-40.4100.410300 REPAIR/MAINTENANCE 707.04 010-40.4100.480000 UTILITY SERVICES 577.34 010-40,4100.480100 UTILITIES -PARK IRRIGATI 3,469.49 010-40.4100.540000 MINOR EQUIPMENT 319.96 010-40.4100.570000 FUEL 1,045.79 010-40.4100.590000 OPERATING SUPPLIES & 39.00 010-40.4100.590100 CHEMICAL/FERTILIZER 119.96 010-40.4200.100000 HEALTH & LIFE INSURAN 65.16 010-40.4200.350100 PRINTING 4,607.40 010-40,4200.410050 REPAIR/MAINTENANCE 22.50 010-40,4200.4517000 WINTER PROGRAMS 70.00 010-40,4200.460500 SUMMER RECREATION P 108.00 010-40.4200.460550 WINTER RECREATION PR 1,609.87 010-40.4200.540000 MINOR EQUIPMENT 192.52 010-40,4200.570000 FUEL 377.48 010-40.4200.590000 OPERATING SUPPLIES & 5.58 010-40.4300.400000 REPAIR/MAINTENANCE 37.34 010-40.4300.480000 UTILITY SERVICES 306.92 010-50.8500.100000 HEALTH & LIFE INSURAN 20.60 010-50.8500.210100 PROMOTION 6,521.70 010-50.8500.230000 CONSULTANT&PROFES 2,018.82 010-50.8500.360000 POSTAGE & SHIPPING 4.17 010-50.8700.100000 HEALTH & LIFE INSURAN 65.16 010-50.8700.230000 CONSULTANT&PROFES 9,189.00 010-50.8700.580000 OFFICE SUPPLIES 87.62 010-60.8200.100000 HEALTH & LIFE INSURAN 27.24 010-60.8200.210000 PUBLIC NOTIFICATION/A 935.00 010-60.8300.100000 HEALTH & LIFE INSURAN 47.84 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,056.83 010-60.8300.230000 CONSULTANT & PROFES 1,587.00 010-60.8300.270000 DATA PROCESSING 737.95 010-60.8300.360000 POSTAGE & SHIPPING 4.17 010-60.8300.390300 CITY PROPERTY TAXES 1,002.00 9/13/2017 2:56:40 PM Page 13 of 16 Expense Approval Register Packet: APPKT00751 - SEPTEMBER 19TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.390400 NORTHVIEW RENTAL PR 4,188.78 010-60.8300.580000 OFFICE SUPPLIES 150.70 010-60.8310.390500 PROPERTY TAX EXPENSE 4,618.00 010-60.8310.390600 PROF PLAZA CAM EXPEN 243.23 010-60.8310.400000 REPAIR/MAINTENANCE 389.16 010-60.8310.480000 UTILITY SERVICES 111.52 010-60.8310.590000 OPERATING SUPPLIES& 252.83 010-60.8350.100000 HEALTH & LIFE INSURAN 10.68 010-60.8350.230000 CONSULTANT&PROFES 119.06 010-60.8400.100000 HEALTH & LIFE INSURAN 58.52 010-60.8400.230100 AUDIT 17,000.00 010-60.8400.390000 RENTAL/LEASE OF EQUI 592.59 010-60.8400.580000 OFFICE SUPPLIES 335.07 010-60.8800.540000 MINOR EQUIPMENT 276.00 060-30.1600.410300 REPAIR/MAINTENANCE 7,762.24 060-30.1600.760000 OTHER CAPITAL EQUIPM 75,834.70 060-30.7100.100000 HEALTH & LIFE INSURAN 117.77 060-30.7100.230000 CONSULTANT&PROFES 2,185.00 060-30.7100.290000 GENERAL LIABILITY INSU 119.18 060-30.7100.3760300 SALE OF OLD EQUIPMEN -3,625.00 060-30.7100.390000 RENTAL/LEASE OF EQUI 98.56 060-30.7100.410050 REPAIR/MAINT- WAUKE 2,956.94 060-30.7100.450000 TELEPHONE 572.96 060-30.7100.470000 TRAINING/TRAVEL EXPE 459.05 060-30.7100.570000 FUEL 1,460.54 060-30.7100.590000 OPERATING SUPPLIES& 1,823.11 060-30.7100.590300 ROADSTONE 970.41 060-30.7100.590400 ROAD REPAIR -PATCH 13,504.01 060-30.7100.590600 STREETSIGNS 516.50 060-30.7100.760000 OTHER CAPITAL EQUIPM 75,593.20 096-30.7850.230000 CONSULTANT/PROFES51 49,970.41 327-90.1601.235030 HICKMAN & WESTGATE 2,812.22 327-90.2130.230040 CONSULTING -UNIV TO 26,968.55 327-90.2130.840400 ALICES ROAD INTERSECT 71,070.95 327-90.2130.840470 ALICES RD-ENHANCE AS 1,202.00 327-90,2130.840490 ALICES RD- UNIV TOOL 10,352.14 327-90.2130.840491 ALICES ROAD-OLSONT 504.90 327-90.2131.230051 CONSULTING -ESKER RID 21,361.90 327-90.2150.980000 LAND PURCHASE 5,314.00 327-90.2150.980110 HS REC COMPLEX - CON 29,592.48 327-90.5011.230000 CONSULTANT & PROFES 9,276.00 327-90.5011.881110 WINDFIELD/HIGH SCH 23.47 327-90.5750.881420 LITTLE WALNUT CRK DR 21.08 327-90.7730.230000 CONSULTANT & PROFES 32,976.39 327-90.7730.235000 CONSTRUCTION CONTR 45,732.85 510-2030500 SALES TAX COLLECTED P 35,655.47 510-30.6510.100000 HEALTH & LIFE INSURAN 76.64 510-30.6510.120000 UNIFORMS 194.06 510-30.6510.3760300 SALE OF OLD EQUIPMEN -3,625.00 510-30.6510.410050 REPAIR/MAINT- WAUKE 1,013.24 510-30.6510.410400 REPAIR/MAINT OF DELIV 2,830.00 510-30.6510.410500 REPAIR/MAINTENANCE 86.86 510-30.6510.470000 TRAINING/TRAVEL EXPE 459.05 510-30.6510.480000 UTILITY SERVICES 831.13 510-30.6510.570000 FUEL 1,188.67 510-30.6510.590000 OPERATING SUPPLIES& 631.04 510-30.6510.592000 METER PURCHASE 24,124.35 510-30.6510.650000 COST OF GOODS SOLD 149,748.78 9/13/2017 2:56:40 PM Page 14 of 16 Expense Approval Register Packet: APPKT00751 - SEPTEMBER 19TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 510-30.6510.790000 VEHICLE OR EQUIPMEN 75,593.20 510-30.6510.882420 JOINTWATER SOURCE S 3,148.00 510-30.6510.883094 180 WEST INDUSTRIAL P 20.83 520-2030500 SALES TAX COLLECTED P 2,950.43 520-30.6520,100000 HEALTH & LIFE INSURAN 97.24 520-30.6520.120000 UNIFORMS 194.06 520-30.6520.250000 TESTING FEES 1,541.00 520-30.6520.3760300 SALE OF OLD EQUIPMEN -3,625.00 520-30.6520,410050 REPAIR/MAINT-WAUKE 1,706.52 520-30.6520.411000 LIFT STATION EQUIPME 412.95 520-30.6520.411100 REPAIR/MAINTENANCE 4,284.60 520-30.6520.411300 TREATMENT PLANT PRO 1,291.08 520-30.6520.470000 TRAINING/TRAVEL EXPE 459.05 520-30.6520.480000 UTILITY SERVICES 1,302.62 520-30.6520.570000 FUEL 1,346.76 520-30.6520.590000 OPERATING SUPPLIES & 971.76 520-30.6520.790000 VEHICLE OR EQUIPMEN 75,593.20 520-30.6520.883000 OUTFALL CONNECTION 1,833.05 520-30.6520.883060 LITTLE WALNUT CREEKS 719.54 520-30.6520.883080 FOX CREEK SEWER 840.39 520-30.6520.893091 NW AREA TRUNK SEWE 768.27 520-30.6520.883094 I80 WEST INDUSTRIAL P 20.84 520-30.6520.930300 DEBT ISSUANCE 14,625.00 540-2030500 SALES TAX COLLECTED P 1,037.54 540-30.6540.100000 HEALTH & LIFE INSURAN 120.48 540-30.6540.230000 CONSULTANT & PROFES 1,004.00 540-30.6540.340000 MISCELLANEOUS CONTR 79.00 540-30.6540.3760300 SALE OF OLD EQUIPMEN -3,625.00 540-30.6540.410050 REPAIR/MAINT-WAUKE 759.60 540-30.6540.410400 REPAIR/MAINT OF DELIV 784.39 540-30.6540.470000 TRAINING/TRAVEL EXPE 496.04 540-30.6540.570000 FUEL 1,170.44 540-30.6540.590000 OPERATING SUPPLIES & 1,349.45 540-30.6540.590100 DEVELOPER MATERIALS 13,844.64 540-30.6540.590200 INSTALLATION MATERIA 6,344.01 540-30.6540.592000 METER PURCHASE 28,696.30 540-30.6540.650000 COST OF GOODS SOLD 21,528.45 540-30.6540.685400 GAS REBATE 600.00 540-30.6540.790000 VEHICLE OR EQUIPMEN 75,593.20 540-30.6540.880100 DISTRIBUTION SYSTEM 1 114,138.45 560-2030500 SALES TAX COLLECTED P 1,216.24 560-80.5300.100000 HEALTH & LIFE INSURAN 72.98 560-80.5300.120000 UNIFORMS 83.68 560-80.5300.290000 GENERAL LIABILITY INSU 119.17 560-80.5300.410300 REPAIR/MAINTENANCE 893.28 560-80.5300.470000 TRAINING/TRAVEL EXPE 50.00 560-80.5300.570000 FUEL 266.71 560-80.5300.790000 VEHICLE OR EQUIPMEN 75,593.20 570-30.6550.100000 HEALTH & LIFE INSURAN 31.28 570-30.6550.390000 RENTAL/LEASE OF EQUI 1,573.68 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 24.00 590-30.5400.231300 RESIDENTIAL SOLID WAS 89,551.60 590-30.5400.240400 NDCL PLANNING FEES 2 19,761.50 750-2030500 SALES TAX COLLECTED P 3,129.43 750-80.8750.100000 HEALTH & LIFE INSURAN 7.48 750-80.8750.400000 REPAIR/MAINTENANCE 2,144.94 750-80.8750.410100 REPAIR/MAINTENANCE 195.40 9/13/2017 2:56:40 PM Page 15 of 16 Expense Approval Register Packet: APPKT00751 - SEPTEMBER 19TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 750-80.8750.410300 REPAIR/MAINTENANCE 1,500.00 750-80.8750.470000 TRAINING/TRAVEL EXPE 110.00 750-80.8750.480000 UTILITY SERVICES 343.32 750-80.8750.590000 OPERATING SUPPLIES & 193.72 750-80.8750.590100 CHEMICAL/FERTILIZER 1,586.00 750-80.8750.590200 SAND AND MILLINGS 2,585.66 750-80.8750.650150 COGS-POP/WATER 647.76 750-80.8750.650300 COGS -CATERING 44.15 750-80.8750.651100 PRO SHOP SPECIAL ORD 79.50 Grand Total: 1,650,245.36 Project Account Summary Project Account Key Expense Amount *•None** 1,650,245.36 Grand Total: 1,650,245.36 9/13/2017 2:56:40 PM Page 16 of 16 0,00 City of Waukee, IA \4bukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 08/31/2017 Regular Payable# Payable Type Post Date Payable Description Account Number Account Name Item Description INV0003589 Invoice 08/31/2017 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 199023 SUGAR CREEK GOLF COURSE 09/05/2017 Regular Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description INV0003590 Invoice 09/05/2017 LEAGUE PRIZES 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 021100 BANK OF AMERICA 08/31/2017 Regular Q� My Check Report By Check Number Date Range: 08/31/2017-09/05/2017 DiscountAmount Payment Amount Number 0.00 695.60 130361 DiscountAmount Payable Amount Distribution Amount 0.00 695.60 695.60 0.00 360.00 130362 DiscountAmount Payable Amount Distribution Amount 0.00 360.00 360.00 0.00 11,220.69 130506 9/13/2017 3:00:39 PM Page 1 of 5 My Check Report Date Range: 08/31/2017 - 09/05/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003594 Invoice 07/18/2017 JULY'17 STATEMENT 0.00 11,220.69 010-10.1100.120000 UNIFORMS SHOES - GUESS/SANCHEZ 137.78 010-101100 280000 DUES, MEMBERSHIPS & S NACP'17 MEMBER DUES- QUI 60.00 010-10.1100,360000 POSTAGE & SHIPPING POSTAGE 6.65 010-10.1100.460200 PD COMMUNITY POLICIN PHOTOS 15.50 010-10.1100.460200 PD COMMUNITY POLICIN Donuts for WASP program 82.75 010-10.1100.460200 PD COMMUNITY POLICIN COINS 135.00 010-10.1100.460200 PD COMMUNITY POLICIN KD WW SELECT/CAT CAT 4-PLY 29.75 010-10.1100.460200 PD COMMUNITY POLICIN WATER BOTTLES 84.75 010-10.1100.460200 PD COMMUNITY POLICIN SAFETY CITY PHOTOS 16.24 010-10.1100.460200 PD COMMUNITY POLICIN ICE 5.49 010-10.1100.460200 PD COMMUNITY POLICIN WATER & ICE 13.47 010-10.1100.460200 PD COMMUNITY POLICIN KUM & GO REBATES -0.13 010-10.1100.460200 PD COMMUNITY POLICIN KUM & GO REBATES -0.05 010-10.1100.460200 PD COMMUNITY POLICIN PLAQUE 140.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN HOGUE HANDALL GRIP 28.28 010-10.1100.470000 TRAINING/TRAVEL EXPEN 6/16/17 LUNCH - LONG 21.16 010-10.1100.540000 MINOR EQUIPMENT iPhone SCREEN PROTECTOR -J. 11.70 010-10.1100.540000 MINOR EQUIPMENT MOBILE FLOOR STAND 225.80 010-10.1100.590000 OPERATING SUPPLIES & SCRUB BRUSH AND CLEANER 12.70 010-10.1400.470000 TRAINING/TRAVEL EXPEN BACKGROUND CHECKS 52.50 010-10.1400.580000 OFFICE SUPPLIES PIZZA HUT REBATE -1.73 010-10.1400.580000 OFFICE SUPPLIES POC INTERVIEW TEAM PIZZA 43.20 010-10.1500.280000 DUES, MEMBERSHIPS & 5 IOWA EMS ASSOC. DUES -ROBI 30.00 010-10.1500.400000 REPAIR/MAINTENANCE0 RESIN/SEAL/MINIPUMP 258.91 010-10.1500.470000 TRAINING/TRAVEL EXPEN BACKGROUND CHECKS 52.50 010-10.1500.470000 TRAINING/TRAVEL EXPEN HARDIN NREMT EXAM 80.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN 6/22/17 LUNCH - ROBINSON 14.54 010-10.1900.470000 TRAINING/TRAVEL EXPEN ICC BOOKS - RASH 388.19 010-20.615&570130 COGS - PARTS PARTS 8.77 010-40.3100.210100 PROMOTION BUTTON PARTS FOR BADGE MA 99.95 010-40.3100.210100 PROMOTION PROMOTIONAL STICKERS 200.58 010-40.3100.210100 PROMOTION FACEBOOKADS 46.70 010-40.3100.230010 WEBSITE DEVELOPMENT/ DOMAIN REGISTRATION 42.68 010-40,3100.270000 DATA PROCESSING MALWARE SCANNER 19.80 010-40.3100,360000 POSTAGE & SHIPPING SHIPPING 7.16 010-40.3100A60300 PROGRAMS YOUTH PROGRAM SUPPLIES 70.00 010-40.3100.460300 PROGRAMS I -TUNES GIFT CARDS 150.00 010-40.3100.460300 PROGRAMS MAGNETSETS 7.99 010-40.3100.460300 PROGRAMS GAMES/FIGURES/BEADS/MARK 74.62 010-40.3100.460400 SUMMER READING CLUB SUMMER READING SCHEDULIN 24.99 010-40.3100.540000 MINOR EQUIPMENT LIBRARY FURNITURE 229.90 010-40.3100.580000 OFFICE SUPPLIES T-SHIRTS 240.48 010-40.3100.590000 OPERATING SUPPLIES& BANNER/MAGNETS 190.13 010-40.3100.590000 OPERATING SUPPLIES& DIAPER GENIES FOR RESTROOM 127.57 010-40.4100.470000 TRAINING/TRAVEL EXPEN 6/16/17 LUNCH - PARKS TEAM 76.78 010-40.4200.450000 TELEPHONE USB/ADAPTER-DANAE 66.37 010-40.4200.460500 SUMMER RECREATION P RETURNED ITEMS -30.72 010-40.4200,460500 SUMMER RECREATION P PARK PLAY 3.00 010-40.4200.460500 SUMMER RECREATION P RETURNED ITEMS -12.67 010-40.4200.460500 SUMMER RECREATION P RETURNED ITEMS -21.31 010-40.4200.460500 SUMMER RECREATION P YOUTH IN THE PARK SUPPLIES 88.00 010-40.4200.460500 SUMMER RECREATION P YOUTH IN THE PARK SUPPLIES 72.00 010-40.4200.460500 SUMMER RECREATION P BABYSITTING SUPPLIES 300.00 010-40.4200.460500 SUMMER RECREATION P YOUTH IN THE PARK SUPPLIES 58.00 010-40.4200.460500 SUMMER RECREATION P YOUTH IN THE PARKSUPPLIES 8.78 010-40.4200.460500 SUMMER RECREATION P SPLISH SPLASH 160.00 010-40.4200.460500 SUMMER RECREATION P SUNSCREEN FOR CAMPS 25,41 010-40.4200.460500 SUMMER RECREATION P SPLISH SPLASH 100.00 9/13/2017 3:00:39 PM Page 2 of 5 My Check Report Date Range: 08/31/2017 - 09/05/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-40.4200.460500 SUMMER RECREATION P SPUSH SPLASH 100.00 010-40.4200.460500 SUMMER RECREATION P EXPLORE THE OUTDOORS 9.44 010-40.4200.460500 SUMMER RECREATION P BABYSITTING CERTIFICATES 100.00 010-40.4200.460500 SUMMER RECREATION P PARK PLAY COTTON CANDY 13.66 010-40,4200.460500 SUMMER RECREATION P EXPLORE THE OUTDOORS 49.50 010-40,4200.460800 JULY 4TH CELEBRATION GAS FOR 4TH OF JULY CONVERT 10.00 010-40.4200.460800 JULY 4TH CELEBRATION WRISTBANDS/TICKETS 31.96 010-40.4200.460800 JULY 4TH CELEBRATION STEREO 8.40 010-40.4200.460800 JULY 4TH CELEBRATION KUM & GO REBATES -0.10 010-40.4200.470000 TRAINING/TRAVEL EXPEN ALISHA'S CHAUFFEUR'S LICENSE 5.50 010-40.4200.470000 TRAINING/TRAVEL EXPEN 6/15/17 LUNCH -JOSH 11.22 010-40.4200.540000 MINOR EQUIPMENT TENNIS BALLS 45.56 010-50.8500.470000 TRAINING/TRAVEL EXPEN 7/17/17 PARKING CITY DEVELO 15.50 010-50.8700.470000 TRAINING/TRAVEL EXPEN SENIOR BUS TOUR 546.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN SENIOR BUS TOUR 390.00 010-60.8200.210000 PUBLIC NOTIFICATION/A FRISBEES WITH CITY LOGO 356.52 010-60.8200.210000 PUBLIC NOTIFICATION/A FACEBOOKADS 50.00 010-60.8200.210000 PUBLIC NOTIFICATION/A FACEBOOKADS 11.22 010-60.8200.270100 COMPUTER SUPPORT ADOBE TOOLS SUBSCRIPTION 49.99 010-60.8200.461200 NEWSLETTER Constant Contact Subscription 95.00 010-60.8200.461200 NEWSLETTER Constant Contact Subscription 95.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 6/21/17 - LUNCH SUMMER &IN 66.98 010-60.8300.470000 TRAINING/TRAVEL EXPEN 6/27/17 LUNCH -TIM M. WITH 30.10 010-60.8300.470000 TRAINING/TRAVEL EXPEN 6/28/17 LUNCH -TIM M. CENTR 17.67 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/10/17 LUNCH -TIM M. WITH 29.40 010-60.8300.470000 TRAINING/TRAVEL EXPEN ICMA'17 FLIGHT TIM M. 351.60 010-60.8300.470000 TRAINING/TRAVEL EXPEN ICMA'17 FLIGHT TIM M. SPOUS 351.60 010-60.8300.470000 TRAINING/TRAVEL EXPEN 6/21/17 FOUNDATION MEETIN 18.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 6/21/17 FOUNDATION MEETIN 14.83 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/5/17 LUNCH -TIM M. DALLAS 12.53 010-60.8350.280000 DUES, MEMBERSHIPS & S REMOTE INTERNET CISHRM ME 18.95 010-60.8350.360000 POSTAGE & SHIPPING SHIPPING 2.87 010-60.8350.470000 TRAINING/TRAVEL EXPEN 7/11/17 LUNCH -LINDA MI FIBE 17.32 010-60.8350.470000 TRAINING/TRAVEL EXPEN CASEY'S REBATE -0.30 010-60.8350.470000 TRAINING/TRAVEL EXPEN HR TRAINING - PATTY 229.00 010-60.8350.580000 OFFICE SUPPLIES ONLINE EMPLOYEE HANDBOOK 350.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 25.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 105.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 105.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 30.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 25.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 25.00 010-60.8350.689000 EMPLOYEE APPRECIATIO YEARS OF SERVICE CERTIFICATE 25.00 010-60,8350.689200 WELLNESS PROGRAM/IN END OF YEAR CELEBRATION FO 957.25 010-60.8800.270000 DATA PROCESSING REMOTE CONNECTION SOFTWA 57.27 010-60.8800.270100 COMPUTER SUPPORT DOMAIN TRANSFER WAUKEE.O 10.21 010-60.8800.270100 COMPUTER SUPPORT PREMIUM SSL WILDCARD 3YRS 389.97 010-60.8800.540000 MINOR EQUIPMENT HDMI ADAPTER CABLE 6.59 010-60.8800.540000 MINOR EQUIPMENT REFUND ON DOCKING STATION -50.00 010-60.8800.540000 MINOR EQUIPMENT DELL 3GMVT THUNDERBOLT DO 236.66 060-30.7100.470000 TRAINING/TRAVEL EXPEN 6/27/17 LUNCH & LEARN UV CU 32.39 510-30.6510.470000 TRAINING/TRAVEL EXPEN 6/27/17 LUNCH & LEARN UV CU 32.39 510-30.6510.540000 MINOR EQUIPMENT ADAPTER CABLE -WASKE 8.89 520-30.6520.470000 TRAINING/TRAVEL EXPEN 6/27/17 LUNCH & LEARN UV CU 32.39 540-30.6540.470000 TRAINING/TRAVEL EXPEN 6/27/17 LUNCH & LEARN UV CU 32.39 560-80.5300.270000 DATA PROCESSING STORMWATER INSPECTION APP 22.00 560-80.5300.410000 REPAIR OF VEHICLES LUXURY DETAIL'13 FORD EXPLO 396.90 560-80,5300.470000 TRAINING/TRAVEL EXPEN 6/27/17 LUNCH & LEARN UV CU 32.39 560-80.5300.470000 TRAINING/TRAVEL EXPEN BAKERY GOODS FOR TRAINING 9.99 560-80.5300.470000 TRAINING/TRAVEL EXPEN 6/20/17 STORMWATER PIT 88.18 570-30.6550.210000 PUBLIC NOTIFICATION/A DIALMYCALLS PACKAGE 200.00 9/13/2017 3:00:39 PM Page 3 of 5 NO My Check Report Date Range: 08/31/2017 - 09/OS/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 750-80.8750.280000 DUES, MEMBERSHIPS&S TRI-TECH SYSTEMS SUPPORT 30.00 750-80.8750.470000 TRAINING/TRAVEL EXPEN TESTING THE INTERNET WITH C 1.00 750-80.8750.590000 OPERATING SUPPLIES & NEW SAE FOR CLUBHOUSE 469.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 12,276.29 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 12,276.29 9/13/2017 3:00:39 PM Page 4 of 5 My Check Report N. Date Range: 08/3112017 - 09/05/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 8/2017 11,916.29 999 POOLED CASH 9/2017 360.00 12,276.29 9/13/2017 3.00'.39 PM Page 5 of 5 lid! V)bu,kee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 194975 MARILYN SLIGHT Payable # Payable Type Account Number INV0003595 Invoice 010-40.4200.460550 My Check Report By Check Number Date Range: 09/07/2017 - 09/13/2017 Payment Date Payment Type DiscountAmount PaymentAmount Number 09/07/2017 Regular 0.00 145.00 130507 Post Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 09/07/2017 REFUND-VIKINGS TRIP 0.00 145.00 WINTER RECREATION PR REFUND-VIKINGS TRIP 145.00 011475 ACCESS SYSTEMS LEASING 09/11/2017 Regular 0.00 152.54 130509 Payable If Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21209350 Invoice 08/28/2017 COPIER/PRINTER LEASE 0.00 152.54 010-60.8350.270110 COPIER / PRINTER LEASE COPIER/PRINTER LEASE 152.54 199023 SUGAR CREEK GOLF COURSE 09/11/2017 Regular 0.00 180.00 130510 Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003599 Invoice 09/11/2017 LEAGUE PRIZES 0.00 180.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 180.00 164475 PHILLIPS-HAMILTON, INC. 09/12/2017 Regular 0.00 6,720.00 130511 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003606 Invoice 09/12/2017 SEWER EASEMENT CORRECTION 0.00 6,720.00 520-30.6520.883091 NW AREA TRUNK SEWER SEWER EASEMENT CORRECTIO 6,720.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 7,197.54 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 4 4 0.00 7,197.54 9/13/2017 3:01:40 PM Page 1 of 2 My Check Report Date Range: 09/07/2017 - 09/13/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2017 7,197.54 7,197.54 9/13/2017 3:01:40 PM Page 2 of 2 Council Payroll Reimbursements 41) Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE By Check Number Date Range: 08/31/2017 - 09/12/2017 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875 CITY OF WAUKEE O8/31/2017 Regular 0.00 6,339.04 130353 Payable If Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003571 Invoice 08/31/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.42 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.26 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.40 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.54 INV0003572 Invoice 08/31/2017 GOLF APARTM ENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0003577 Invoice 08/31/2017 LIFE INSURANCE PREMIUM 0.00 666.01 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 482.81 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.91 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.84 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.49 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.76 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0003578 Invoice 08/31/2017 STD INSURANCE PREMIUM 0.00 583.03 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 372.17 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 56.16 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.73 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 51.98 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.94 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.05 INV0003581 Invoice 08/31/2017 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 189.01 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 144.65 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 196.83 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 249.54 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 117.72 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 52.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 36.75 INV0003582 Invoice 08/31/2017 HEALTH INSURANCE DEDUCTION 0.00 480.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 340.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 40.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 25.45 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.99 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.43 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.13 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.00 036350 IOWA DEPT OF HUMAN SERVICES 08/31/2017 Regular 0.00 2,183.66 130354 9/12/2017 3:27:33 PM Page 1 of 6 C/ Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0003563 Invoice 010-2011300 060-2011300 510-2011300 520-2011300 Payment Date Payment Type Post Date Payable Description Account Name Item Description 08/31/2017 CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT CHILD SUPPORT PAYABLE CHILDSUPPORT CHILD SUPPORT PAYABLE CHILDSUPPORT Date Range: 08/31/2017 - 09/12/2017 DiscountAmount Payment Amount Number DiscountAmount Payable Amount Distribution Amount 0.00 2,183.66 1,604.80 123.88 227.49 227.49 036740 COMMUNICATIONS WORKERS OF AMERICA 08/31/2017 Regular 0.00 889.00 130355 Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003568 Invoice 08/31/2017 CWA LOCAL 7102 U NION DU ES 0.00 889.00 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 384.32 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 85.07 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 78.96 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 109.85 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 137.10 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 67.78 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.92 099999 EFTPS O8/31/2017 Regular 0.00 93,923.70 130356 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003586 Invoice 08/31/2017 FICA TAX WITHHOLDING 0.00 42,332.18 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 31,417.40 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,027.96 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,515.66 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,887.18 540-2010300 FICA TAX WITHHOLDING FICATAX WITHHOLDING 2,076.04 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,265.48 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 598.64 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,543.82 INV0003587 Invoice 08/31/2017 FEDERAL WITHHOLDING TAXES 0.00 41,691.26 010-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 31,105.37 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,884.72 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,510.14 520-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,197.28 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,944.92 560-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,337.52 570-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 816.66 750-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 894.65 INV0003588 Invoice 08/31/2017 MEDICARE TAX WITHHOLDING 0.00 9,900.26 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 7,347.62 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 474.30 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 354.56 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 441.36 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 485.50 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 295.88 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 140.02 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 361.02 133560 MEALS FROM THE HEARTLAND 08/31/2017 Regular 0.00 114.20 130357 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003574 Invoice 08/31/2017 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 3.55 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.49 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 9/12/2017 3:27:33 PM Page 2 of 6 Council Payroll Reimbursements Date Range: 08/3112017-09/12/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 206800 TOTAL ADMINISTRATIVE SERVICES CORP 08/31/2017 Regular 0.00 4,896.41 130358 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003579 Invoice 08/31/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,958.94 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 2,204.54 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 43.75 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 117.01 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 26.97 540-2030000 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 INV0003580 Invoice 08/31/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,937.47 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,624.98 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 312.49 213250 UNITED WAY CENTRAL IOWA O8/31/2017 Regular 0.00 193.30 130359 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003570 Invoice 08/31/2017 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 O8/31/2017 Regular 0.00 36.66 130360 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003575 Invoice 08/31/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.55 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.49 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 091000 ICMA RETIREMENTTRUST 457 09/06/2017 Regular 0.00 14,400.86 130499 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003478 Invoice 08/15/2017 ICMA 401A 0.00 2,310.00 010-2011200 IPERS WITHHOLDING PAY ICMA401A 2,310.00 INV0003479 Invoice 08/15/2017 ICMA ROTH CONTRIBUTION 0.00 1,422.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,202.16 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 170.00 INV0003480 Invoice 08/15/2017 ICMA RETIREMENT 0.00 2,285.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 2,160.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0003481 Invoice 08/15/2017 ICMA 0.00 952.85 010-2011200 IPERS WITHHOLDING PAY ICMA 882.47 510-2011200 IPERS WITHHOLDING PAY ICMA 18.02 520-2011200 IPERS WITHHOLDING PAY ICMA 17.60 540-2011200 IPERS WITHHOLDING PAY ICMA 18.02 560-2011200 IPERS WITHHOLDING PAY ICMA 16.74 INV0003564 Invoice 08/31/2017 ICMA 401A 0.00 2,730.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 2,730.00 INV0003565 Invoice 08/31/2017 ICMA ROTH CONTRIBUTION 0.00 1,422.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,202.16 9/12/2017 3:27:33 PM Page 3 of 6 MA Council Payroll Reimbursements Date Range: 08/31/2017 - 09/12/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 170.00 INV0003566 Invoice 08/31/2017 ICMA RETIREMENT 0.00 2,285.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 2,160.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0003567 Invoice 08/31/2017 ICMA 0.00 992.11 010-2011200 IPERS WITHHOLDING PAY ICMA 921.26 510-2011200 IPERS WITHHOLDING PAY ICMA 17.99 520-2011200 IPERS WITHHOLDING PAY ICMA 17.72 540-2011200 IPERS WITHHOLDING PAY ICMA 17.98 560-2011200 IPERS WITHHOLDING PAY ICMA 17.16 098900 IPERS 09/06/2017 Regular 0.00 103,079.84 130500 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000029 Credit Memo 08/31/2017 AUG'17 ROUNDING ADJUSTMENT 0.00 -0.01 010-60.8400.080000 IPERS CONTRIBUTION AUG'17 ROUNDING ADJUSTME -0.01 INV0003496 Invoice 08/15/2017 IPERS DEDUCTIONS 0.00 32,822.04 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 20,470.80 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,365.34 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,802.12 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,208.03 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,273.98 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,478.22 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 697.62 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,525.93 INV0003497 Invoice 08/15/2017 IPERS DEDUCTIONS 0.00 18,190.49 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,190.49 INV0003498 Invoice 08/15/2017 IPERS ELECTED OFFICIAL DEDUCT 0.00 212.04 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 212.04 INV0003583 Invoice 08/31/2017 IPERS DEDUCTIONS 0.00 34,264.73 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 21,484.47 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,335.01 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,783.75 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,223.87 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,524.13 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,606.85 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 747.77 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,558.88 INV0003584 Invoice 08/31/2017 IPERS DEDUCTIONS 0.00 17,590.55 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 17,590.55 208650 TREASURER STATE OF IOWA 09/06/2017 Regular 0.00 31,777.65 130501 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003499 Invoice 08/15/2017 STATE WITHHOLDING TAXES 0.00 15,679.75 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 11,924.54 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 818.26 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 546.40 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 670.92 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 733.16 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 416.68 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 220.74 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 349.05 INV0003503 Invoice 08/15/2017 STATE WITHHOLDING TAXES 0.00 0.18 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 0.18 9/12/2017 3:27:33 PM Page 4 of 6 Cl/ Council Payroll Reimbursements Vendor Number INV0003585 256601 Payable # INV0003483 INV0003486 INV0003569 INV0003573 Vendor Name Payment Date Payment Type Invoice 08/31/2017 STATE WITHHOLDING TAXES 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES Date Range: 08131/2017 - 09/12/2017 DiscountAmount PaymentAmount Number 0.00 16,097.72 12, 227.71 717.06 556.84 692.57 797.58 459.51 239.44 407.01 YMCA OF GREATER DES MOINES 09/06/2017 Regular 0.00 1,222.00 130502 Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/15/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 510.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 408.00 510-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 17.05 520-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 16.95 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 Invoice 08/15/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 96.00 010-2030000 PAYROLL PAYABLES YMCA SI NGLE MEMBERSHIP DE 96.00 Invoice 08/31/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 544.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 442.00 510-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 17.04 520-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 16.96 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 Invoice 08/31/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 72.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 72.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 37 12 0.00 259,056.32 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 37 12 0.00 259,056.32 9/12/2017 3:27:33 PM Page 5 of 6 Council Payroll Reimbursements V Date Range: 08/31/2017 - 09112/2017 Fund 999 999 Fund Summary Name Period Amount POOLED CASH 8/2017 108,575.97 POOLED CASH 9/2017 150,480.35 259,056.32 9/12/2017 3:27:33 PM Page 6 of 6 09-12-2017 03:29 PM PERIOD: 8/31/2017 THRU 9/12/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADJ 01-11400-01 ANDEEERG, JUNE 9/01/2017 RF-CK 390.50 REFUND CK: 130363 21041 01-40800-02 BRUENETT, JOHN 9/01/2017 RF-CK 62.49 REFUND CK: 130364 21041 02-50871-04 HARKINS, DARREN / KAYLEN 9/01/2017 RF-CK 63.41 REFUND CK: 130365 21041 09-10142-04 BISHOP, SCOTT C 9/01/2017 RF-CK 37.62 REFUND CK: 130366 21041 14-00880-01 JOHNSON, SHARRON 9/01/2017 RF-CK 29.59 REFUND CK: 130367 21041 16-00146-01 HAALAND, NICK 9/01/2017 RF-CK 13.59 REFUND CK: 130368 21041 17-00084-00 BEN SCHULTE CONSTRUCTION INC 9/01/2017 RF-CK 27.14 REFUND CK: 130369 21041 17-00087-00 CONSTRUCTION ACCT- ISLAMAGIC 9/01/2017 RF-CK 27.55 REFUND CK: 130370 21041 17-00174-00 GENESIS HOMES 9/01/2017 RF-CK 403.60 REFUND CK: 130371 21041 83-00821-13 SAMUELL, JENNIFER 9/01/2017 RF-CK 17.82 REFUND CK: 130372 21041 83-00873-19 NOEL, DEBRA 9/01/2017 RF-CK 54.46 REFUND CK: 130373 21041 83-00873-19 NOEL, DESNA. 9/08/2017 RF-CK 54.46 REFUND CK: 130308 21070 83-01090-08 FOUR 5, LLC 9/01/2017 AF-CK 54.82 REFUND CK: 130374 21041 83-01495-15 HAYES, CHERELL 9/01/2017 RF-CK 36.84 REFUND CK: 130375 21041 84-00394-03 NELSON, CLAUDIA A 9/01/2017 RF-CK 31.60 REFUND CK: 130376 21041 84-03358-01 BOSWORTH, JONATHAN 9/01/2017 RF-CK 37.51 REFUND CK: 130377 21041 85-00027-03 HESTON, STEVEN T 9/01/2017 RF-CK 29.39 REFUND CK: 130378 21041 85-00073-01 ALBIN, JILL 9/01/2017 RF-CK 130.83 REFUND CK: 130379 21041 85-00141-03 YOUNG, KATHLEEN F 9/01/2017 RF-CK 23.69 REFUND CK: 130380 21041 85-00184-04 UHLMAN, CONNER L 9/01/2017 RF-CK 41.32 REFUND CK: 130381 21041 85-00212-03 LONGFIELD, JESS 9/01/2017 RF-CK 35.64 REFUND CK: 130382 21041 85-00346-04 HUAMAN, NANCY / LUIS 9/01/2017 RF-CK 56.46 REFUND CK: 130383 21041 85-00822-00 HUBBELL HOMES LC 9/01/2017 RF-CK 53.89 REFUND CK: 130384 21041 85-00828-00 HUBBELL HOMES LC 9/01/2017 RF-CK 10.75 REFUND CK: 130385 21041 85-01017-02 BOULDER POINTE 9/01/2017 RF-CK 58.79 REFUND CK: 130386 21041 09-12-2019 03:29 PM MONTHLY TRANSACTION REPORT PAGE: 2 `1 1 PERIOD: 8/31/2017 THRU 9/12/2017 \�/f ZONE: w - 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 09/2017 999 - REFUND RF-CR 25 1,783.76 MONTH TOTAL 1.783.76 GRAND TOTAL FOR PERIOD 1,783.76 DEPOSIT TOTAL FOR PERIOD 0.00 09-12-2017 03:29 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 8/31/2017 THRU 9/12/2017 ZONE: - - All ZOIIES REVENUE CODE: All ADJUSTMENT CODES: All ------------------------_--------- R E V E N U E C O D E T O T A L S B Y T Y P E REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 25 1,783.76 GRAND TOTAL FOR PERIOD 1,783.76 _______________________________________ T O T A L S B Y T R A N S.A C T I 0 N T Y P E TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 25 1,783.76 TOTAL FOR PERIOD 25 1,783.76 l� a \kbukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BELL, RYAN BLUTT, PETER BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA CAHALAN, JACE CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CATALDO, RUDOLPH CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, SHAYE COUGHLIN, TONI CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DRAKE, ALISHA DUNBAR, DIANA DUNHAM, BRYCE DUTCHER,DAN EASTMAN, DAVID EDDIE, CHASE EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, RYAN ELLIOTT, STEVE ENNETT, SAMUEL EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FREEMAN, PARKER FROEHLICH, WILLIAM GEHRING, NATHAN GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 08/16/2017-08/31/2017 Salary $1,491.35 $1,385.74 $1,734.19 $443.91 $2,092.22 $1,585.47 $1,770.12 $174.04 $1,285.36 $256.11 $354.12 $279.50 $1,906.13 $2,965.38 $79.70 $1,009.34 $2,101.13 $220.14 $273.25 $2,153.04 $2,204.84 $794.98 $1,834.69 $186.36 $38.09 $1,312.32 $153.92 $610.97 $2,289.56 $1,436.91 $1,954.63 $3,240.03 $2,296.86 $1,916.39 $221.06 $1,120.82 $1,377.02 $3,121.95 $182.34 $179.70 $998.43 $564.69 $280.87 $1,880.94 $1,588.57 $2,107.20 $97.01 $1,750.43 $642.47 $1,856.40 $95.10 $561.46 $501.30 $3,404.76 $2,826.76 $615.33 $286.88 l� Employee Name Salary GROVO,ANDREW $305.59 GUESS, CHRISTOPHER $378.00 GUESS, KATHRYN $1,482.14 HANSON, ANTHONY $2,319.34 HANSON, LAURA $1,483.29 HARDIN, THOMAS $106.38 HEIMANN, RONALD $2,333.93 HENTGES, ERIC $1,067.23 HERRICK, ROBERT $1,907.84 HILGENBERG, ADAM $1,682.19 HILLYER, COLDEN $825.91 HOCHSTETLER, DENNIS $723.34 HOLDEN, PATRICIA $2,840.08 HUSTED, TROY $1,759.64 HUTTON, JOSHUA $1,948.95 IRWIN, BRENT $266.61 JENSEN, CHAD $34289 JENSEN,SHELBY $359.38 JERMIER, MATTHEW $2,678.61 JONES, KACIE $162.11 KASS, ANDREW $2,311.76 KASZINSKI, BRETT $770.95 KELLER, CHRISTOPHER $1,720.02 KERR, JACOB $1,485.52 KIES, SUSAN $1,781.30 KOESTER, EVAN $1,721.53 KOESTER, RUDY $2,413.92 KUMSHER, AUDRIANA $586.06 LARSON,KENNETH $644.12 LARSON, KRISTINE $2,530.74 LAUGHRIDGE, DANIEL $1,937.44 LE, SON $2,339.93 LEMKE, NEIL $1,294.28 LONDON, SHAY $169.74 LONG, JEREMY $2,385.36 LOVE, WILLIAM $79 92 LYNCH, JEREMY $939.30 LYNCH, SHANNON $1,532.75 MANNING, JOSHUA $2,216.20 MAPES, TROY $2 79q 21 MCCLINTIC, JAMES $1,321.41 MCKERN, DOUGLAS $910.78 MELLENCAMP, JEFFREY $2,245.32 MINIKUS, JOSHUA $1,699.46 MOERMAN, TIMOTHY $3,826.67 MORFORD, PAIGE $608.69 MURRA, BRIAN $1,880.01 NITZEL, NICOLE $721.21 OAKLEY, JON $1,710.61 OLSEN, KARI $1,644.28 OSBORN, RYAN $591.06 OSTRING, KATHLEEN $1,527.84 PARISH, TONJA $1,464.79 PARKER, SUSAN $153.26 PELLETTERI, SALVATORE $127.55 PERDRIAU, MARIE $321.26 PETERSON, KATIE $1,416.61 PETERSON, OREN $2,172.63 PETTIT, BRANDON $1,759.54 PIERSON, DAMON $1,386.13 PINEGAR, TOMMIE $550.14 PIZINGER, JAMES $1,326.39 PUDENZ, DANIELLE $27.03 PURVIS, KATHRYN $1,330.74 Employee Name Salary QUINN, JOHN $3,151.64 RASH, RONALD $2,087.32 RICHARDSON, ELIZABETH $1,859.07 RIPPERGER, TRACY $159.75 ROBINSON, CLINT $3,259.60 ROYER, TIMOTHY $2,776.29 ROYSTER, JACOB $1,453.36 SANCHEZ, MARIA $1,437.27 SCHAUFENBUEL, KARI $1,147.04 SCHETTLER, RODNEY $2,113.76 SCHMEINK, AMANDA $975.34 SCHRODER, BLAKE $1,298.05 SCHUETT, REBECCA $2,297.35 SEDDON, JOSH $444.95 SHARON, JEREMIAH $1,418.48 SMITH, BLAKE $354.12 SNELSON, NATHANIEL $394.42 SNYDER, ALLISON $674.98 SOFEN, NATASHA $34.56 SPARKS, WENDI $885.77 SPOSETO, MACKENZIE $2,320.13 STEINKE, KURT $632.95 STEWARD, ERIC $1,989.20 STOTZ, MELISSA $909.16 SUETSUGU, SEAN $41.76 TERLOUW, KYLE $1,455.11 TETMEYER, CARL $452.42 THAYER, CHANDLER $931.82 THOMAS, JULIE $174.18 TIBBLES, STEVEN $1,651.58 TUEL, JASON $430.80 TYSDAL, THOMAS $2,426.95 VANDE KAMP, JOSHUA $1,677.51 VOEGTLE, TIMOTHY $1,568.44 VOKES, LARRY $1,864.39 WALLACE, ERIC $2,141.81 WARD, WILLIAM $449.54 WASKE, CHARLES $2,035.40 WAUGH, DOUGLAS $845.53 WERTS, DANIEL $2,028.17 WESTON STOLL, KERI $1,522.02 WHITE, JASON $1,542.17 WHITE, LEAH $1,419.64 WIEDNER, TYLER $1,059.19 WIGGINS, MATHEW $1,978.73 WILSON, JODY $1,794.51 WINTERS, TROY $2,020.99 WISE, NATHAN $2,324.98 WOOD, DANIEL $1,178.81 WRIGHT, PAUL $812.47 WYZGOWSKI, JASMINE $55.72 YATES, CASSANDRA $146.83