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2017-10-02-J01A 10022017_bill list_payroll
City of Waukee Sill Presentation Recap October 2, 2017 Total Unpaid Bills Presented for Approval : $1,324,758.85 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $88,040.48 B) After Last Council Meeting $132,113.82 C) Payroll Taxes & Reimbursements $102,789.84 D) Utility Refunds $1,350.73 Payroll Checks Issued: E) 09/15/2017 $218,910.41 Grand Total: $1,867,964.13 1.1 FY 2018 Fund Recap: Expenditures Revenues � Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 11,299,192 $ 2,389,216 $ 11,301,210 $ 824,911 060 Road Use Tax Fund $ 2,151,246 $ 571,357 $ 2,122,000 $ 714,682 075 Waukee Foundation $ - $ - 080 Library Foundation $80.20 $ - 085 Asset Forfeitures $ - $ 401 091 Hickman West Indust Park TIF $ 424,625 $ - $ 576,000 $ 3,020 092 Enterprise Business Park TIF Fund $ - $ 229 093 Waukee Urban Renewal Area TIF Fund $ 2,909,501 $ 10,000 $ 2,780,500 $ 260,088 094 Gateway Urban Renewal $ 2,119 $ 78,450 $ - 095 Autumn Ridge Urban Renewal $ 246 $ 84,125 $ - 096 Waukee West Urban Renewal $ 63,184 $ - 097 Southwest Business Park $ 741 098 Waukee Central URA $ 1,816 110 Debt Service Fund $ 6,085,734 $ - $ 7,184,303 $ 254,392 111 Special Assessments Fund $ 47,006 $ - $ 34,200 $ 43,403 210 Employee Benefits Fund $ 1,802,000 $ - $ 1,801,935 $ 138,567 327 Capital Projects $ 12,640,000 $ 6,004,854 $ 11,550,000 $ 713,920 330 City Wide SA Sidewalk Project $ - $ 388 510 Water Utility Fund $ 4,231,652 $ 893,773 $ 4,441,570 $ 1,407,562 520 Sewer Utility Fund $ 2,523,081 $ 1,143,513 521 University Ave Trunk Sewer Project $ - $ 1,356 522 Waste Water Treatment Pi $ 16,329,351 $ - $ 4,048,100 $ 52 523 E Area Pump Sta Treatment $ - $ 182 540 Gas Utility Fund $ 5,565,596 $ 1,090,763 $ 4,951,010 $ 323,982 560 Storm Sewer Utility Fund $ 2,563,779 $ 259,730 $ 830,950 $ 146,417 570 Utility Bill Fund $ 274,090 $ 47,108 $ 224,100 $ 71,293 590 Solid Waste Collect & Rcycl Fund $ 1,211,000 $ 323,693 $ 1,250,900 $ 215,443 750 Golf Course Fund $ 533,455 $ 169,257 $ 610,300 $ 231,719 810 Equipment Revolving Fund $ - $ - $ 220 Total: $ 68,068,227 $ 14,351,019 $ 53,869,653 $ 6,495,737 City of Waukee FY2017 Department Report - General Fund As of OCTOBER 2ND . 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 534,009 Supplies & Services $ 159,051 Capital Outlay $ 112,881 $ 805,941 $ 3,047.240 $ 2,241,299 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 $ 205,209 Supplies & Services $ 51,950 Capital Outlay $ 227 $ 257,385 $ 1,227,170 $ 969,785 EMS Personnel Services $ 184,645 Supplies & Services $ 29,833 Capital Outlay $ - $ 214,478 $ 995,460 $ 780,982 Building Inspection Personnel Services $ 72,927 Supplies & Services $ 5,390 Capital Outlay $ - $ 78,317 $ 383,030 $ 304,713 Animal Control Personnel Services Supplies & Services $ 1,250 Capital Outlay $ 1,250 $ 11,000 $ 9,750 Library Services Personnel Services $ 135,285 Supplies & Services $ 67,257 Capital Outlay $ 5,292 $ 207,833 $ 942,105 $ 734,272 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 7,500 $ 7,500 Parks Personnel Services $ 67,532 Supplies & Services $ 36,924 Capital Outlay $ 28,270 $ 132,726 $ 539,997 $ 407,271 Recreation Personnel Services $ 91,701 Supplies & Services $ 35,387 Capital Outlay $ - $ 127,087 $ 576,495 $ 449,408 Community Center Personnel Services $ 846 Supplies & Services $ 4,481 Capital Outlay $ - $ 5,327 $ 27,590 $ 22,263 Public Works Personnel Services $ (45,514) Supplies & Services $ (6,065) Capital Outlay $ $ (51,579) $ 65,091 $ 116,670 Public Works Building Personnel Services $ Supplies & Services $ 43,185 Capital Outlay $ - $ 43,185 $ - $ (43,185) Public Works Mechanic Personnel Services $ 40,166 Supplies & Services $ 39,707 Capital Outlay $ - $ 79,873 $ 193,950 $ 114,077 Median and Bldg Grounds Personnel Services Supplies & Services $ 3,052 Capital Outlay $ 3,052 $ 14,000 $ 10,948 Mayor & Council Personnel Services $ 8,850 Supplies & Services $ 9,604 Capital Outlay $ - $ 18,454 $ 72,840 $ 54,386 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 18,000 $ 18,000 Communications Personnel Services $ (631) Supplies & Services $ (7,222) Capital Outlay $ - $ (7,853) $ 109,585 $ 117,438 Administration Personnel Services $ 18,521 Supplies & Services $ (1,760) Capital Outlay $ 143 $ 16,903 $ 384,580 $ 367,677 City Hall Personnel Services $ - Supplies & Services $ 22,803 Capital Outlay $ - $ 22,803 $ 94,300 $ 71,497 Human Resources Personnel Services $ 3,281 Supplies & Services $ 3,934 Capital Outlay $ - $ 7,215 $ 93,080 $ 85,865 Financial Administration Personnel Services $ 2,534 Supplies & Services $ 4,971 Capital Outlay $ - Other Financing $ - $ 7,505 $ 205,350 $ 197,845 Community Development Personnel Services $ 38,145 Supplies & Services $ 39,879 Capital Outlay $ - $ 78,024 $ 335,940 $ 257,916 City Attorney Personnel Services $ - Supplies & Services $ 46,169 Capital Outlay $ - $ 46,169 $ 100,000 $ 53,831 Development Services Personnel Services $ 76,361 Supplies & Services $ 43,442 Capital Outlay $ - $ 119,803 $ 483,535 $ 363,732 Information Technology Personnel Services $ 10,932 Supplies & Services $ (3,998) Capital Outlay $ 1,391 $ 8,325 $ 199,253 $ 190,928 Engineering Personnel Services $ 64,379 Supplies & Services $ 11,786 Capital Outlay $ 76,165 $ 642,576 $ 566,411 GIS Personnel Services $ (3,522) Supplies & Services $ (1,773) Capital Outlay $ $ (5,295) $ 37,525 $ 42,820 Transfers to GO Debt Service $ 2,389,216 $11,299,192 $ 8,909,976 Total General Fund: Personnel Services $ 1,505,655 Supplies & Services $ 735,357 Capital Outlay $148,203.46 Other $ $ 2,389,216 Expense Approval Register City of Waukee, IA !_ ( Waukee Vendor Name Payable Number BANKERS TRUST COMPANY INV0003685 BANKERS TRUST COMPANY INV0003685 BANKERS TRUST COMPANY INV0003685 BANKERS TRUST COMPANY INV0003685 Department:1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010917 MUTUAL OF OMAHA 000665669140 MUTUALOFOMAHA 000665669140 ELECTRONIC ENGINEERING C 136000289-1 AMAZON.COM LLC 14QY-TIYD-GVDJ ROCK SOLID RENOVATIONS 153A ELECTRONIC ENGINEERING C 2220001460-1 METHODIST OCCUPATIONAL 228078 IOWA LAW ENFORCEMENT 308096 IOWA LAW ENFORCEMENT 308249 DELTA DENTAL 33075000200201710 HOLMES MURPHY 427365 CARPENTER UNIFORM CO 448820 CARPENTER UNIFORM CO 449586 CARPENTER UNIFORM CO 449596 CARPENTER UNIFORM CO 449806 NATIONWIDE OFFICE CLEAN 63926 NATIONWIDE OFFICE CLEAN 65439 NATIONWIDE OFFICE CLEAN 65878 ADECCO EMPLOYMENT SER 68706222 ADECCO EMPLOYMENT SER 68714956 ADECCO EMPLOYMENT SER 68726324 OFFICE DEPOT 952993162001A OFFICE DEPOT 952993162001A OFFICE DEPOT 95479452001 OFFICE DEPOT 960714525001 OFFICE DEPOT 960714525001 OFFICE DEPOT 960714925001 OFFICE DEPOT 960714926001 VERIZON WIRELESS 9792708643 VERIZON WIRELESS 9792708644 NORTHWESTERN UNIVERSIT 9807 SHI INTERNATIONAL CORP B06980895 SHI INTERNATIONAL CORP B07037335 SHI INTERNATIONAL CORP B07043130 CONSOLIDATED COMMUNIC INV0003687 CONSOLIDATED COMMUNIC INV0003687 CONSOLIDATED COMMUNIC INV0003688 HY-VEE INV0003691 WAUKEE HARDWARE & VAR] INV0003694 IOWA MUNICIPALITIES WOR INV66129 Department: 1300 - W ESTCOM DISPATCH CITY OF WEST DES MOINES INV0003716 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010917 APPKT00768 - OCTOBER 3RD COUNCIL PACKET Post Date Description (Item) Account Number 10/03/2017 OCTOBER'17 SINKING FUND 110-1080100 10/03/2017 OCTOBER'17 SINKING FUND 510-1080100 10/03/2017 OCTOBER'17 SINKING FUND 520-1080100 10/03/2017 OCTOBER'17 SINKING FUND 540-1080100 09/18/2017 10/01/2017 10/01/2017 09/21/2017 09/20/2017 09/05/2017 09/20/2017 08/31/2017 09/05/2017 09/20/2017 10/01/2017 10/01/2017 09/08/2017 09/20/2017 09/20/2017 09/22/2017 07/14/2017 09/06/2017 09/15/2017 09/04/2017 09/11/2017 09/18/2017 08/14/2017 08/14/2017 08/21/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/13/2017 09/13/2017 08/02/2017 08/21/2017 08/31/2017 09/05/2017 09/08/2017 09/08/2017 09/08/2017 09/11/2017 08/31/2017 10/01/2017 10/03/2017 09/18/2017 SEPTEMBER'17 STATEMENT 010-10.1100.480000 OCT'17 LIFE & DISABILITY PR 010-10.1100.100000 OCT'17 LIFE & DISABILITY PR 010-10.1100.100100 INSTALL GENTEC SOFTWARE 010-10.1100.270100 WIRELESS SECURITY CAMER 010-10.1100.540000 PAINT BRICK/CARPET INTERI 010-10.1100.400000 VEHICLES 068/069 010-10.1100.710000 DRUG SCREENS/PRE-EMPLO 010-10.1100.470000 276TH BASIC ACADEMY - GU 010-10.1100.470000 276TH BASIC LEVEL 1 TRAINI 010-10.1100.470000 OCT'17 DENTAL INSURANCE 010-10.1100.100000 OCT'17 HMA MONTHLY CO 010-10.1100.100000 SHIRT/JACKET - SANCHEZ 010-10.1100.120000 TROUSERS - ARMSTRONG 010-10.1100.120000 TROUSERS/SHIRTS-CUNNING 010-10.1100.120000 TROUSERS - CUNNINGHAM 010-10.1100.120000 WINDOW CLEANING-POLIC 010-10.1100.400000 WINDOW CLEANING-POLIC 010-10.1100.400100 CLEANING SERVICES - POLIO 010-10.1100.400100 CONTRACT LABOR - ESPINEL 010-10.1100,230000 CONTRACT LABOR - ESPINEL 010-10.1100.230000 CONTRACT LABOR - ESPINEL 010-10.1100.230000 CREAMER/PLATES/WASTE B 010-10.1100.580000 CREAMER/PLATES/WASTE B 010-10.1100.590000 COFFEE 010-10.1100.590000 BINDER/CREAMER/WIPES/LY 010-10.1100.580000 BINDER/CREAMER/WIPES/LY 010-10.1100.590000 BATTERIES 010-10.1100.590000 USB DATA STICK 010-10.1100.590000 SEPTEMBER'17 STATEMENT 010-10.1100.450000 SEPTEMBER'17 STATEMENT 010-10.1100.450000 TRAINING - ARIAS 010-10.1100.470000 DOCK 010-10.1100.540000 POLICE COMPUTERS 010-10.1100.540000 LAPTOP WARRANTY 010-10.1100.270100 SEPTEMBER'17 STATEMENT 010-10.1100.450000 SEPTEMBER'17 STATEMENT 010-10.1100.450000 SEPTEMBER'17 STATEMENT 010-10.1100.450000 5EPTEMBER'17 STATEMENT 010-10.1100.570000 AUGUST'17 STATEMENT -P 010-30.1300.400000 OCTOBER'17 WORKERS CO 010-10.1100.110000 Department 1100 - POLICE OPERATIONS Total: Amount 569,650.00 26,450.00 16,350.00 34,650.00 647,100.00 928.16 369.65 429.58 31.25 -419.99 9,542.38 4,742.50 90.00 450.00 12,480.00 1,969.99 954.88 234.98 75.99 386.94 6.99 360.00 360.00 554.24 314.88 314.88 373.92 81.07 81.65 41.97 36.00 194.12 4.98 49.28 955.18 22.65 4,100.00 152.00 1,164.00 160.00 49.27 48.76 355.34 2,803.71 234.99 1,870.98 46,957.17 CAD EXPORT- NEW RECORD 327-90.1300.710000 5,100.00 Department 1300 - WESTCOM DISPATCH Total: 5,100.00 SEPTEMBER'17 STATEMENT 010-10.1400.480000 615.18 9/27/2017 2:59:57 PM Page 1 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount UNITED PARCEL SERVICE OOOOAW7647377 09/16/2017 SHIPPING 010-10.1400.360000 24.81 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-10.1400.100000 155.70 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-10.1400.100100 98.84 EARL MAY SEED &NURSERY 00129391 09/15/2017 PEAT 010-10.1400.590000 59.94 IOWA DIVISION OF LABOR SE 157143 07/10/2017 BOILER SAFETY- FIRE DEPT 010-10.1400.400000 47.50 IOWA DIVISION OF LABOR SE 157143 07/10/2017 BOILER SAFETY- FIRE DEPT 010-10.1400,400000 47.50 KELTEK INCORPORATED 17469 09/20/2017 COMPUTER MOUNT 010-10.1400.710000 226.66 ALADTEC 2017-102317 09/06/2017 SCHEDULING & MANAGEME 010-10.1400.270000 856.50 METHODIST OCCUPATIONAL 228078 08/31/2017 DRUG SCREENS/PRE-EMPLO 010-10.1400.470000 4,481.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-10.1400.100000 543.97 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-10.1400.100000 213.71 SHERWIN WILLIAMS CO 8684-6 08/24/2017 PAINT 010-10.1400.400000 47.17 MENARDS 91705 08/25/2017 GLUE/FASTENER/PARTS 010-10.1400.400000 22.19 EMERGENCY APPARATUS M 95151 09/12/2017 NFPA PUMP TEST 010-10.1400.410000 445.23 EMERGENCY APPARATUS M 95152 09/12/2017 NFPA PUMP TEST 010-10.1400.410000 445.23 EMERGENCY APPARATUS M 95153 09/12/2017 NFPA PUMP TEST 010-10.1400.410000 505.23 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-10.1400.450000 172.59 CAPITAL SANITARY SUPPLY C241552 09/13/2017 LAUNDRY DETERGENT/BLEA 010-10.1400.590000 78.53 MUNICIPAL EMERGENCY SER IN1159849 09/05/2017 NEW HIRE EQUIPMENT 010-10.1400.540000 268.00 MUNICIPAL EMERGENCY SER IN1160808 09/08/2017 NEW AMBULANCE FLASHUG 327-90.1400.710310 83.11 MUNICIPAL EMERGENCY SER IN1160817 09/08/2017 NEW PICKUP FLASHLIGHT 010-10.1400.540000 93.11 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-10.1400.450000 49.28 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-10A400.450000 45.67 WAUKEE HARDWARE & VARI INV0003700 08/31/2017 AUGUST'17 STATEMENT 010-10.1400.400000 142.07 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-10.1400.110000 4,836.69 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-10.1400.110000 4,975.34 Department 1400 - FIRE PROTECTION Total: 19,580.75 Department: 1500 - EMS MID AMERICAN ENERGY 000010917 09/18/2017 SEPTEMBER'17 STATEMENT 010-10.1500.480000 615.17 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-10.1500.100000 13.00 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-10.1500.100100 46.90 FAREWAY STORES, INC. 00326803 09/25/2017 GARBAGE BAGS/POP 010-10.1500.590000 9.78 ALADTEC 2017-102317 09/06/2017 SCHEDULING & MANAGEME 010-10.1500.270000 856.50 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-10.1500.100000 543.96 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 010-10.1500.100000 213.70 BOUND TREE MEDICAL 82617976 09/07/2017 MEDICALSUPPLIES 010-10.1500.590050 156.70 BOUND TREE MEDICAL 82620904 09/11/2017 MEDICALSUPPLIES 010-10.1500.590050 161.00 BOUND TREE MEDICAL 82620905 09/11/2017 MEDICALSUPPLIES 010-10.1500.590050 18.50 MENARDS 91705 08/25/2017 GLUE/FASTENER/PARTS 010-10.1500.400000 22.19 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-10.1500.450000 172.59 CAPITAL SANITARY SUPPLY C241552 09/13/2017 LAUNDRY DETERGENT/BLEA 010-10.1500.590000 78.53 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-10.1500.450000 49.28 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-10.1500.450000 45.67 MERCY WEST PHARMACY INV0003698 09/02/2017 EMS MEDICATIONS 010-10.1500.590050 430.32 MERCY COLLEGE OF HEALTH INV0003699 09/24/2017 STROKE EMERGENCIES PRO 010-10.1500.590050 10.00 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-10.1500.110000 4,836.69 IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 010-10.1500.110000 11.42 Department 1500 - EMS Total: 8,291.90 Department: 1900 - BUILDING INSPECTION MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-10.1900.100000 58.50 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-10.1900.100100 95.09 DES MOINES STAMP MFG C 1103229 09/19/2017 STAMP 010-10.1900.590000 38.40 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-10.1900.100000 311.86 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-10.1900,100000 127.32 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-10.1900.450000 276.27 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-10.1900.110000 9.36 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-10.1900.110000 144.53 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-10.1900.110000 4.65 Department 1900 - BUILDING INSPECTION Total: 1,065.98 9/27/2017 2:59:57 PM Page 2 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 2130-ALICES ROAD PROJECT CONFLUENCE 14702 09/25/2017 PLANNING ADDENDUM S 327-90.2130.840470 2,707.25 FOTH INFRASTRUCTURE & E 53820 09/06/2017 PHASE 1 MAINLINE CONSTR 327-90.2130.230020 2,670.85 FOTH INFRASTRUCTURE & E 53824 09/06/2017 SE ALICES/SE UNIVERSITY AV 327-90.2130.840490 8,153.42 FOTH INFRASTRUCTURE & E 53826 09/06/2017 SE ALICES/SE OLSON DR/NE 327-90.2130.840491 66,663.23 Department 2130 - ALICES ROAD PROJECT Total: 80,194.75 Department: 2131- ESKER RIDGE - RISE PROJECT CIVIL ENGINEERING CONSUL 0022578-IN 09/22/2017 ESKER RIDGE RISE PROJECT 327-90.2131.230051 799.50 FOTH INFRASTRUCTURE & E 53825 09/06/2017 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 2,735.77 FOTH INFRASTRUCTURE & E 54012 09/14/2017 GPP & ESKER RIDGE TRAFFIC 327-90.2131.235010 10,971.01 Department 2131- ESKER RIDGE - RISE PROJECT Total: 14,506.28 Department: 2150 - PARK & REC COMPLEX CONFLUENCE 14678 09/21/2017 WAUKEE SCHOOLS - CITY SIT 327-90.2150.980110 12,165.00 FOTH INFRASTRUCTURE & E 53906 09/08/2017 WAUKEE HIGH SCHOOL NO. 327-90.2150.980110 939.40 FOTH INFRASTRUCTURE & E 54010 09/14/2017 WAUKEE HIGH SCHOOL NO. 327-90.2150.980110 6,722.80 Department 2150 - PARK & REC COMPLEX Total: 19,827.20 Department: 2400 - ANIMAL CONTROL BRODERICK ANIMAL CLI NIC 158384 09/07/2017 FELINE/CANINE BOARDING 010-10.2400.340000 470.00 Department 2400 -ANIMAL CONTROL Total: 470.00 Department: 3100 - LIBRARY SERVICES OCLC, INC 0000554426 08/31/2017 CATALOGING 010-40.3100.590000 152.53 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-40.3100,100000 71.20 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-40.3100.100100 67.40 FAREWAY STORES, INC. 00325998 09/21/2017 VOLUNTEER SNACKS 010-40.3100.460300 41.19 IOWA BANKERS INS & SERVI 107339 09/15/2017 PRINTING 010-40.3100.210100 325.00 WASH -ECLAIR 193775 09/18/2017 WINDOW WASHING 010-40.3100.400100 38.00 THE LIBRARY CORPORATION 2017100154 07/17/2017 L52 ECOMMERCE SUPPORT 010-40,3100.270000 199.00 RANKIN COMMUNICATION S 227504 09/06/2017 RECONNECTED TO UNKSYS 010-40.3100.400000 164.85 INGRAM LIBRARY SERVICES 30177147 09/O1/2017 BOOKS 010-40.3100.590000 26.16 INGRAM LIBRARY SERVICES 30177147 09/O1/2017 BOOKS 010-40.3100.640000 190.55 INGRAM LIBRARY SERVICES 30177148 09/01/2017 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARYSERVICES 30177148 09/01/2017 BOOKS 010-40.3100.640000 20.70 INGRAM LIBRARY SERVICES 30187957 09/03/2017 BOOKS 010-40.3100.590000 7.97 INGRAM LIBRARY SERVICES 30187957 09/03/2017 BOOKS 010-40.3100.640000 52.54 INGRAM LIBRARY SERVICES 30250678 09/06/2017 BOOKS 010-40.3100.590000 7.26 INGRAM LIBRARY SERVICES 30250678 09/06/2017 BOOKS 010-40.3100.640000 84.49 INGRAM LIBRARY SERVICES 30278043 09/07/2017 BOOKS 010-40.3100.590000 4.00 INGRAM LIBRARY SERVICES 30278043 09/07/2017 BOOKS 010-40.3100.640000 18.74 INGRAM LIBRARY SERVICES 30295179 09/08/2017 BOOKS 010-40.3100.590000 85.47 INGRAM LIBRARY SERVICES 30295179 09/08/2017 BOOKS 010-40.3100.640000 589.60 INGRAM LIBRARY SERVICES 30295180 09/08/2017 BOOKS 010-40.3100.590000 7.93 INGRAM LIBRARY SERVICES 30295180 09/08/2017 BOOKS 010-40.3100.640000 41.97 INGRAM LIBRARY SERVICES 30359752 09/12/2017 BOOKS 010-40.3100.590000 39.44 INGRAM LIBRARY SERVICES 30359752 09/12/2017 BOOKS 010-40.3100.640000 258.46 INGRAM LIBRARY SERVICES 30359753 09/12/2017 BOOKS 010-40.3100.590000 6.21 INGRAM LIBRARY SERVICES 30359753 09/12/2017 BOOKS 010-40.3100.640000 40.77 INGRAM LIBRARY SERVICES 30359754 09/12/2017 BOOKS 010-40.3100.590000 5.60 INGRAM LIBRARY SERVICES 30359754 09/12/2017 BOOKS 010-40.3100.640000 57.82 INGRAM LIBRARY SERVICES 30385241 09/13/2017 BOOKS 010-40.3100.590000 47.70 INGRAM LIBRARY SERVICES 30385241 09/13/2017 BOOKS 010-40.3100.640000 146.38 INGRAM LIBRARY SERVICES 30385242 09/13/2017 BOOKS 010-40.3100.590000 74.96 INGRAM LIBRARY SERVICES 30385242 09/13/2017 BOOKS 010-40.3100.640000 395.70 INGRAM LIBRARY SERVICES 30385243 09/13/2017 BOOKS 010-40,3100.590000 1.85 INGRAM LIBRARY SERVICES 30385243 09/13/2017 BOOKS 010-40.3100.640000 13.19 INGRAM LIBRARY SERVICES 30409267 09/14/2017 BOOKS 010-40.3100.590000 2.98 INGRAM LIBRARY SERVICES 30409267 09/14/2017 BOOKS 010-40.3100.640000 28.16 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-40.3100.100000 508.51 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 010-40.3100.100000 263.73 MERRITT COMPANY INC 51317 09/19/2017 CLEANING SERVICES 010-40.3100.400100 470.00 9/27/2017 2:59:57 PM Page 3 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 520160917 09/18/2017 SEPTEMBER'17 STATEMENT 010-40.3100.480000 5,289.23 DEMCO INC. 6209785 09/14/2017 LABELS/TAPE/BOOKMARKS 010-40.3100.580000 417.22 ORIENTAL TRADING CO 685404933-01 09/08/2017 TABLE COVERS/KEY CHAINS 010-40.3100.580000 80.74 CINTAS CORPORATION 762530467 07/01/2017 MAT SERVICES - LIBRARY 010-40.3100.400000 38.51 CINTAS CORPORATION 762547788 09/15/2017 MAT SERVICES - LIBRARY 010-40.3100.400000 38.51 OFFICE DEPOT 957909745001 08/29/2017 WATER/PAPER/TISSUE/DUST 010-40.3100.590000 55.69 OFFICE DEPOT 959066115001 08/31/2017 TISSUE/CREAMER/PAPER TO 010-40.3100.590000 171.85 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-40.3100.450000 52.08 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-40.3100.450000 49.27 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-40.3100.450000 157.92 VEENSTRA & KIMM INC INV0003693 08/28/2017 WAUKEE PUB. LIBRARY BIOR 010-40.3100.880000 4,288.08 CHIRP CHICKADEE AND OWL INV00D3710 10/03/2017 SUBSCRIPTION 010-40.3100.640000 29.95 OGDEN PUBLICATIONS INVOOD3711 10/03/2017 SUBSCRIPTION 010-40.3100.640000 17.00 PREVENTION INV0003712 10/03/2017 SUBSCRIPTION 010-40.3100.640000 36.00 THE SATURDAY EVENING PO INV0003713 10/03/2017 SUBSCRIPTION 010-40.3100.640000 26.94 STATE LIBRARY OF IOWA INV0003714 10/03/2017 PUB. LIBRARY SUPPORT WEB 010-40.3100.470000 20.00 TIME MAGAZINE INV0003715 10/03/2017 SUBSCRIPTION 010-40.3100.640000 72.28 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-40.3100.110000 39.22 BILL RHINER'S PLUMBING RHIN-042292 09/18/2017 REPLACE AUTOMATIC FLUSH 010-40.3100.400000 645.80 BOOKPAGE 532391 09/25/2017 SUBSCRIPTION 010-40.3100.640000 528.00 Department 3100 - LIBRARY SERVICES Total: 16,613.49 Department: 4100 - PARKS MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-40.4100.100000 0.52 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-40.4100,100100 10.80 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-40.4100.100100 1.81 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-40.4100.100100 27.72 FULLER PETROLEUM SERVIC 104302 09/14/2017 FUEL 010-40.4100.570000 278.47 CONFLUENCE 14584 08/30/2017 WAUKEE PARKS GRAPHICS 010-40.4100.230000 1,000.00 CONFLUENCE 14586 08/30/2017 WAUKEE PARKS GRAPHICS 327-90.4100.880070 8,243.92 RJ LAWN SERVICE INC 21027 07/18/2017 BACKFLOW TEST 010-40.4100.410300 87.56 RJ LAWN SERVICE INC 21979 09/01/2017 TRAILHEAD BRICK REPLACE 010-40.4100.410300 1,750.33 METHODIST OCCUPATIONAL 228078 08/31/2017 DRUG SCREENS/PRE-EMPLO 010-40.4100.470000 46.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-40.4100.100000 24.76 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-40.4100.100000 123.78 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-40.4100.100000 32.15 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-40.4100.100000 45.47 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 010-40.4100.100000 9.09 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-40.4100.100000 18.19 PLUMB SUPPLY COMPANY 4767682 09/08/2017 REPAIR KIT/PARTS KIT 010-40.4100.410300 252.52 HY-VEE 5805877039 09/O1/2017 SAFETY DAY FOOD 010-40.4100.470000 58.82 CLIVE POWER EQUIPMENT 607530 07/26/2017 SPINDLE/SCREW/BUSHING 010-40.4100.410100 90.55 CLIVE POWER EQUIPMENT 607531 07/26/2017 AUTOCUT/TRIMMER 010-40.4100.590000 42.08 VAN -WALL EQUIPMENT INC 640692 07/28/2017 TIRE/INSTALLATION 010-40.4100.410100 150.59 TRUGREEN 72263242 08/30/2017 TRIANGLE PARK WALNUT& 010-40.4100.590100 36.75 CAPITALCITY EQUIPMENTC 78775D 07/25/2017 BALLJOINT 010-40.4100.410100 62.82 CAPITALCITY EQUIPMENTC 79332D 08/14/2017 TIRE TURF 010-40.4100.410100 247.99 MENARDS 89164 08/03/2017 BASALT SLATE/BONUS TUBE 010-40.4100.410300 133.30 MENARDS 93931 09/13/2017 CAULK/KWIKSEAL 010-40.4100.410300 13.14 MENARDS 94020 09/14/2017 TERMINALCAP 010-40.4100.410300 11.64 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-40.4100.450000 452.71 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-40.4100.450000 14.65 VEENSTRA & KIMM INC INV0003693 08/28/2017 WAUKEE DOG PARK -CONST 327-90.4100.880070 92.00 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-40.4100.110000 104.92 IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 010-40.4100.110000 246.88 Department 4100 - PARKS Total: 13,717.13 Department: 4200 - RECREATION MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-40.4200.100000 66.50 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-40.4200.100100 63.00 9/27/2017 2:59:57 PM Page 4 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FAREWAY STORES, INC. 00325307 09/18/2017 SLOW COOKER LINER/BAKIN 010-40.4200,460520 7.80 FAREWAY STORES, INC. 00377216 09/14/2017 GATORADE/WATER 010-40.4200.460520 18.32 ABSOLUTE TRANSPORTATIO 120117 09/18/2017 TROLLEY RENTAL 010-40.4200.461700 675.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-40.4200.100000 279.71 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-40.4200.100000 109.13 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-40.4200.450000 199.28 SWANK MOTION PICTURES, I DB 2402411 09/18/2017 THE MIGHTY DUCKS MOVIE 010-40.4200.460550 515.00 WD DESIGNS FALLSOFTBAL2017 09/14/2017 FALL REC SOFTBALL SHIRTS 010-40.4200.460510 1,576.13 CARRIE EBY INV0003704 10/03/2017 FALL REC SOFTBALL CAMP 010-40.4200.460510 630.00 LUTHERAN CHURCH OF HOP INV0003707 10/03/2017 FAMILY FEST LOCATION FEN 010-40.4200.461200 250.00 WD DESIGNS LITTLEKICKERS2017 09/14/2017 LITTLE KICKERS SOCCER SHIR 010-40.4200.460510 834.58 Department 4200 - RECREATION Total: 5,224.45 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 161421775 09/18/2017 PEST CONTROL - COMMUNI 010-40.4300.400000 55.28 RI LAWN SERVICE INC 20995 07/18/2017 FERTILIZER/SPOT SPRAY 010-40.4300.410300 50.00 NATIONWIDE OFFICE CLEAN 65877 09/15/2017 CLEANING SERVICES- COM 010-40.4300.400100 298.77 MEDIACOM INV0003708 09/07/2017 SEPTEMBER'17 STATEMENT 010-40.4300.480000 83.80 Department 4300 - COMMUNITY CENTER Total: 487.85 Department: 5000 - BIKE TRAIL OLD RAILROAD VEENSTRA & KIMM INC INV0003693 08/28/2017 NORTH LOTH TRAIL HEAD PA 327-90.5000.881130 308.00 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 308.00 Department: 5300 - STORM WATER MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 560-80.5300.100000 58.90 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 560-80.5300.100000 1.30 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 560-80.5300.100100 80.26 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 560-80.5300.100100 3.97 INFOR PUBLIC SECTOR. INC. 20577789-USOAB 09/11/2017 PROGRAM TRAINING -EVAN 560-80.5300.470000 500.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 560-80.5300.100000 38.98 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 560-80.5300.100000 279.71 MULCH MART 42569 09/20/2017 MULCH 560-80.5300.410300 237.00 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 560-80.5300.100000 15.92 HOLMES MURPHY 427365 10/01/2017 OCT'17 H MA MONTHLY CO 560-80.5300.100000 109.13 FOTH INFRASTRUCTURE & E 53821 09/06/2017 CENTENNIAL PARKSTREAM 560-80.5300.880015 374.00 FOTH INFRASTRUCTURE & E 53949 09/12/2017 CENTENNIAL PARKSTREAM 560-80.5300.880015 221.38 HY-VEE 5804849522 08/16/2017 SAFETY TRAINING FOOD 560-80.5300.470000 44.74 VANNGUARD UTILITY PARTN 6395 09/05/2017 WAUKEE LOCATING 560-80.5300.340000 2,100.42 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 560-80.5300.450000 373.40 VEENSTRA & KIMM INC INV0003693 08/28/2017 HAWTHORN RIDGE TOWNH 560-80.5300.230000 231.00 VEENSTRA & KIMM INC INV0003693 08/28/2017 SOUTHFORK DAMN OUTLET 560-80.5300.230000 231.00 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 560-80.5300.110000 154.92 Department 5300-STORM WATER Total: 5,056.03 Department: 6000 - PUBLIC WORKS MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-20.6000.100000 258.50 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.6000.100100 115.35 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-20.6000.100000 436.89 CHRISTIAN PRINTERS INC 38910 09/08/2017 BUSINESS CARDS - GIBSON 010-20.6000.580000 31.00 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-20.6000.100000 181.88 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-20.6000.450000 210.14 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-20.6000,110000 10.56 IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 010-20.6000.110000 153.80 Department 6000 - PUBLIC WORKS Total: 1,398.12 Department: 6010 - PUBLIC WORKS BUILDING MID AMERICAN ENERGY 240000917 09/18/2017 SEPTEMBER'17 STATEMENT 010-20.6010.480000 1,814.50 DOORS INC 246507 09/14/2017 KABA COMBINATION CHAM 010-20.6010.400000 185.00 FIRST CHOICE COFFEE SERVI 324999 09/19/2017 COFFEE 010-20.6010.590000 62.53 SUPPLYWORKS 412471682 09/08/2017 WIPER POP-UP 010-20.6010.580000 287.40 PRAXAIR DISTRIBUTION H44 78799414 09/30/2017 CYLINDERS 010-20.6010.590000 67.43 OFFICE DEPOT 959207741001 09/07/2017 BALLPOINT PENS 010-20.6010.580000 -30.19 OFFICE DEPOT 961149661001 09/08/2017 HP 62 TRI ELK COMBO/PENS 010-20.6010.580000 172.18 9/27/2017 2:59:57 PM Page 5 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FASTENALCOMPANY IAGRM89497 09/11/2017 PARTS 010-20.6010.590000 6.29 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-20.6010.450000 443.44 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-20.6010.450000 142.32 Department 6010 - PUBLIC WORKS BUILDING Total: 3,150.90 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.6150.100000 5.20 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.6150.100100 116.61 MARK STUCHEL INC. 09211752091 09/21/2017 PARTS 010-20.6150.590000 101.45 OLSON'S BODY & PAINT, INC 1009 09/15/2017 BODY/PAINT WORK ON'15 C 010-20.6150.570130 3,357.33 SPRAYER SPECIALTIES INC 1009374-IN 09/12/2017 3 GALLON SUPER SPRAYER 010-20.6150.590000 55.02 HOLM'S/AMERICAN RADIAT 120885 09/14/2017 2370-RAD;34";A/MT 010-20.6150.570130 173.75 BLUE OCEANS SATELLITE SYS 12285 09/21/2017 Y-CABLE 010-20.6150.570130 159.37 JACOBSON SUPPLY INC 14692 09/18/2017 PLOW BLADES/BLADE SAVER 010-20.6150.570130 11,065.71 INTERSTATE ALL BATTERY CE 1924601035339 09/18/2017 BATTERIES 010-20.6150.570130 1,186.85 SHOTTENKIRK CHEVROLET-P 320900 09/07/2017 REPAIR AIRBAG LIGHT 010-20.6150.570130 153.19 SHOTTENKIRK CHEVROLET-P 321418 09/13/2017 COMPLETE DETAIL 010-20.6150.570130 135.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-20.6150.100000 155.93 HUPP TOYOTALIFT 350023116 09/06/2017 SIDE BROOM/SPRING/FILTER 010-20.6150.570130 473.40 ADEL AUTO PARTS 362832 08/15/2017 OIL FILTER 010-20.6150.570110 -42.80 ADEL AUTO PARTS 363848 09/01/2017 CORE DEPOSIT 010-20.6150.570130 -206.54 ADEL AUTO PARTS 363849 09/O1/2017 CORE DEPOSIT 010-20.6150.570130 -18.00 ADEL AUTO PARTS 364440 09/12/2017 FUEL FILTER 010-20.6150.570110 23.06 ADEL AUTO PARTS 364468 09/13/2017 FUEL FILTER 010-20.6150.570110 11.53 ADEL AUTO PARTS 364932 09/20/2017 OIL FILTERS 010-20.6150.570110 23.74 ADEL AUTO PARTS 364941 09/21/2017 TRICO FORCE BLADE 010-20.6150.570130 252.26 ADEL AUTO PARTS 364972 09/21/2017 RUBBER METAL CLAMP 010-20.6150.570130 80.28 ADEL AUTO PARTS 364997 09/21/2017 TAPE 010-20.6150.570130 8.58 TOMPKINS INDUSTRIES 403587481 07/21/2017 PIPE CUP/CUP 010-20.6150.570130 350.23 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 010-20.6150.100000 63.66 CLIVE POWER EQUIPMENT 609973 09/07/2017 BLADES 010-20.6150.570130 60.78 CLIVE POWER EQUIPMENT 610158 09/11/2017 BLADE/SPINDLE/SHEAVE 010-20.6150.570130 698.09 VAN -WALL EQUIPMENT INC 670389 09/12/2017 LOCK NUT/SPINDLE 010-20.6150.570130 418.27 TRUCK EQUIPMENT INC 72678 09/18/2017 TRUCK MOUNT//STROBE MI 010-20.6150.570130 796.94 MURPHY TRACTOR & EQUIP 811383 09/20/2017 FUEL FILTER 010-20.6150.570110 23.20 MURPHYTRACTOR & EQUIP 812879 09/21/2017 PARTS 010-20.6150.570130 21.32 STIVERS FORD 850896 09/05/2017 HANDLE 010-20.6150.570130 32.10 STIVERS FORD 851197 09/13/2017 ANTENNA 010-20.6150.570130 15.56 STIVERS FORD 851355 09/20/2017 SLEEVE 010-20.6150.570130 67.86 MIDWEST WHEEL COMPANI 928088-00 09/11/2017 PARTS 010-20.6150.570130 38.79 LAWSON PRODUCTS INC 9305203966 08/31/2017 HOSE CLAMP/WIRE/ADAPTE 010-20.6150.570130 84.73 LAWSON PRODUCTS INC 9305203966 08/31/2017 HOSE CLAMP/WIRE/ADAPTE 010-20.6150.590000 128.79 LAWSON PRODUCTS INC 9305210927 09/05/2017 PARTS 010-20.6150.570130 26.72 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-20.6150.450000 72.50 C2G CORPORATION CG6008 09/06/2017 RED THUNDER/BRAKE CLEA 010-20.6150.590000 182.46 C2G CORPORATION CG6042 09/13/2017 GLASS CLEANER/BRAKE CLEA 010-20.6150.590000 122.88 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-20.6150.110000 136.26 Department 6150 - PUBLIC WORKS MECHANIC Total: 20,612.06 Department: 6510 - WATER UTILITY MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100000 19.40 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100000 1.30 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100000 26.50 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100000 2.60 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100100 58.24 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100100 3.86 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100100 53.89 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 510-30.6510.100100 77.55 CONSTRUCTION & AGGREGA 0299186-IN 09/07/2017 SWIVEL HOOK/CLAMP 510-30.6510.410100 234.00 MUNICIPAL SUPPLY, INC. 0669363-IN 09/11/2017 METER 510-30.6510.592000 1,578.80 MUNICIPAL SUPPLY, INC. 0669594-IN O8/16/2017 METERS 510-30.6510.592000 1,008.00 MUNICIPAL SUPPLY, INC. 0669811-IN 09/13/2017 METERS 510-30.6510.592000 6,696.00 9/27/2017 2:59:57 PM Page 6 of 18 Expense Approval Register Packet: APPKT00768 - OCFOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount FULLER PETROLEUM SERVIC 104302 09/14/2017 FUEL 510-30.6510.570000 278.47 MID AMERICAN ENERGY 110090917 09/14/2017 SEPTEMBER'17 STATEMENT 510-30.6510.480000 19.67 UNIVERSITY OF IOWA HYGIE 118796 08/31/2017 TESTING FEES 510-30.6510.250000 635.00 IOWA ONE CALL 194430 09/11/2017 AUGUST'17 STATEMENT 510-30.6510.340000 398.00 INFOR PUBLIC SECTOR. INC. 20577789-USOAB 09/11/2017 PROGRAM TRAINING -EVAN 510-30.6510.470000 500.00 G&LCLOTHING 2-742254-01 09/06/2017 JEANS -VOKES 510-30.6510.120000 67.45 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 510-30.6510.100000 126.82 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 510-30.6510.100000 61.89 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 510-30.6510.100000 65.55 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 510-30.6510.100000 38.98 HOLMES MURPHY 427365 10/01/2017 OCi'17 HMA MONTHLY CO 510-30.6510.100000 63.66 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 510-30.6510.100000 22.73 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 510-30.6510.100000 15.92 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 510-30.6510.100000 45.47 HY-VEE 5805877039 09/01/2017 SAFETY DAY FOOD 510-30.6510.470000 58.82 VANNGUARD UTILITY PARTN 6395 09/05/2017 WAUKEE LOCATING 510-30.6510.340000 2,099.79 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 510-30.6510.450000 416.85 TITAN MACHINERY 9839143 GP 09/06/2017 60S DRV IN FORKS 510-30.6510.540000 466.67 DES MOINES WATERWORKS INV0003590 09/11/2017 LAB ANALYSIS FEE 510-30.6510.250000 15.00 VEENSTRA & KIMM INC INV0003693 08/28/2017 WACO PLACE WATER MAIN 510-30.6510.230000 3,989.17 VEENSTRA & KIMM INC INV0003693 08/28/2017 RACCOON RIVER PROPERTY 510-30.6510.230000 10,855.69 VEENSTRA & KIMM INC INV0003693 08/28/2017 WATER MODULE UPDATE 510-30.6510.230000 130.00 WEST DES MOINES WATER INV0003701 10/03/2017 WATER TOWER RENT 510-30.6510.390300 419.18 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 510-30.6510.110000 104.93 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 510-30.6510.110000 562.50 Department 6510 - WATER UTILITY Total: 31,218.35 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100000 6.50 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 520-30,6520.100100 18.61 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100100 3.97 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100100 3.86 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 520-30.6520.100100 76.78 FULLER PETROLEUM SERVIC 104302 09/14/2017 FUEL 520-30.6520.570000 278.47 INFOR PUBLIC SECTOR, INC. 20577789-USOAB 09/11/2017 PROGRAM TRAINING -EVAN 520-30.6520.470000 500.00 G&LCLOTHING 2-742254-01 09/06/2017 JEANS -VOKES 520-30.6520.120000 67.45 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 520-30.6520.100000 126.82 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 520-30.6520.100000 131.10 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 520-30.6520.100000 61.89 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 520-30.6520.100000 38.98 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 22.73 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 90.94 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 15.92 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 63.66 PLUMB SUPPLY COMPANY 4763728 09/05/2017 FLOATSWITCH 520-30.6520.411100 32.42 OMNISITE 56708 09/20/2017 LIFT STATION WIRELESS SER 520-30.6520.411100 77.88 HY-VEE 5805877039 09/01/2017 SAFETY DAY FOOD 520-30.6520.470000 58.82 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 520-30.6520.450000 252.27 CORE & MAIN LP H518513 07/20/2017 RISER 520-30.6520.410400 223.20 CORE & MAIN LP H744047 09/01/2017 WATERMAIN REPAIR PARTS 520-30.6520.410400 538.13 WASTEWATER RECLAMATIO INV0003686 10/01/2017 OCTOBER'17 FEES 520-30.6520.882700 112,440.00 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 520-30.6520.450000 145.27 VEENSTRA & KIMM INC INV0003693 08/28/2017 FORCE MAIN DISCHARGE M 520-30.6520.230000 425.70 VEENSTRA & KIMM INC INV0003693 08/28/2017 ORIGINAL SANITARY SEWER 520-30.6520.230000 686.50 VEENSTRA & KIMM INC INV0003693 08/28/2017 CONNECTION FEE DISTRICT 520-30.6520.230000 9,265.28 VEENSTRA & KIMM INC INV0003693 08/28/2017 MANHOLE REHAB RESIDENT 520-30.6520.230000 2,604.30 VEENSTRA & KIMM INC INV0003693 08/28/2017 SOUTH OUTFALL SEWER - DE 520-30.6520.883000 18,547.99 VEENSTRA & KIMM INC INV0003693 08/28/2017 LITTLE WALNUTCREEK LIFTS 520-30,6520.883060 2,786.98 9/27/2017 2:59:57 PM Page 7 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM INC INV0003693 08/28/2017 LITTLE WALNUT CREEK REGI 520-30.6520.883060 2,114.20 VEENSTRA & KIMM INC INV0003693 08/28/2017 LITTLE WALNUT CREEKWEST 520-30.6520.883060 96.44 VEENSTRA & KIMM INC INV0003693 08/28/2017 FOX CREEKSEWER PHASE 3- 520-30.6520.883080 8,513.35 VEENSTRA & KIMM INC INV0003693 08/28/2017 FOX CREEKSEWER PHASE 3- 520-30.6520.883080 1,320.41 VEENSTRA & KIMM INC INV0003693 08/28/2017 NORTHWEST AREA TRUNKS 520-30.6520.883091 5,483.07 VEENSTRA & KIMM INC INV0003693 08/28/2017 NWTRUNK SEWER EXTENSI 520-30.6520.883091 1,656.15 VEENSTRA & KIMM INC INV0003693 08/28/2017 SW AREATRUNKSEWER EXT 520-30.6520.883092 184.00 CENTURYLINK INV0003702 09/10/2017 SEPTEMBER'17 STATEMENT 520-30.6520.450000 48.28 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 520-30.6520.110000 127.60 IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 520-30.6520.110000 104.93 VAN METER INDUSTRIAL INC 5009919632.001 09/01/2017 PLANT REPAIRS 520-30.6520.411200 99.47 Department 6520 - SANITARY SEWERS & TREATMENT Total: 169,348.12 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 540-30.6540.100000 91.30 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 540-30.6540.100100 69.50 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 540-30.6540.100100 3.97 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 540-30.6540.100100 3.86 TT TECHNOLOGIES, INC 0191032 08/31/2017 AIR HOSE/GRUNDO OIL 540-30.6540.570100 487.89 FULLER PETROLEUM SERVIC 104302 09/14/2017 FUEL 540-30.6540.570000 278.47 MID AMERICAN ENERGY 110090917 09/14/2017 SEPTEMBER'17 STATEMENT 540-30.6540.480000 19.67 IOWA ASSOCIATION OF MU 15544 09/13/2017 ON -CALL TRAINING FOR NE 540-30.6540.470000 1,258.00 GAS PRODUCTS SALES 17109-033 09/15/2017 METER 540-30.6540.592000 1,265.56 IOWA ONE CALL 194430 09/11/2017 AUGUST'17 STATEMENT 540-30.6540.340000 398.00 INFOR PUBLIC SECTOR. INC. 20577789-USOAB 09/11/2017 PROGRAM TRAINING -EVAN 540-30.6540.470000 500.00 INFRASOURCE CONSTRUCT] 3019167 09/13/2017 ASHWORTH 540-30.6540.880100 30,749.23 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 540-30.6540.100000 61.89 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 540-30.6540.100000 38.98 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 540-30.6540.100000 444.99 SWAGELOK 4144630 09/13/2017 PIPE TEE/HEX NIPPLE 540-30.6540.592000 380.51 ENERGY ECONOMICS 41599 07/18/2017 GAS METER TESTING 540-30.6540.410400 13,069.90 ENERGY ECONOMICS 41740 08/10/2017 GAS LEAK SURVEY 540-30.6540.410400 9,520.00 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 540-30.6540.100000 15.92 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 540-30.6540.100000 22.73 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 540-30.6540.100000 181.88 IOWA UTILITIES BOARD 45465 09/15/2017 FY181A E 540-30.6540.280000 5,666.00 PLUMB SUPPLY COMPANY 4780097 09/13/2017 THREAD SEALTAPE/LINE TAP 540-30.6540.590000 16.94 ADVANCE ENGINEERING CO 50792 09/08/2017 PREFABRICATED INLET ASSE 540-30.6540.592000 16,043.79 ADVANCE ENGINEERING CO 50794 09/08/2017 METER PARTS 540-30.6540.592000 373.49 UNIVERSAL PRINTING SERVI 51085 09/25/2017 STATEMENT INSERT-LIHEAP 540-30.6540.350100 496.93 HY-VEE 5805877039 09/01/2017 SAFETY DAY FOOD 540-30.6540.470000 58.83 HY-VEE 5806272691 09/07/2017 IAMU SAFETY TRAINING 540-30.6540.470000 41.94 VANNGUARD UTILITY PARTN 6395 09/05/2017 WAUKEE LOCATING 540-30.6540.340000 2,099.79 BORDER STATES ELECTRIC S 913477771 07/31/2017 1-1/2N DRIVEABLE 3FT LD 540-30.6540.410400 1,117.10 BORDER STATES ELECTRIC S 913745782 09/12/2017 BOX 34-541N SCREW GAS 61 540-30.6540.590200 704.93 BORDER STATES ELECTRIC S 913755307 09/13/2017 REG PORT FF ANS1125 200LB 540-30.6540.592000 1,530.50 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 540-30.6540.450000 269.27 TITAN MACHINERY 9839143 GP 09/06/2017 60S DRY IN FORKS 540-30.6540.540000 466.67 INDUSTRIAL SALES COMPAN 991348-000 09/14/2017 NICOTAP/TAP TEE 540-30.6540.590200 567.89 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 540-30.6540.450000 72.64 VEENSTRA & KIMM INC INV0003693 08/28/2017 ASHWORTH RIGHTOF WAY 540-30.6540.230000 1,210.94 WEST DES MOINES WATER INV0003701 10/03/2017 WATER TOWER RENT 540-30.6540.390300 419.17 BECKY HOENER INV0003705 10/03/2017 FURNACE REBATE 540-30.6540.685400 75.00 SCOTT HENG INV0003709 10/03/2017 FURNACE REBATE 540-30.6540.685400 150.00 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 540-30,6540.110000 104.93 IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 540-30.6540.110000 442.67 SENSUS USA, INC REACH-092017-1566-0868 09/15/2017 SENSUS REACH'17-ROYER/D 540-30.6540.470000 600.00 IOWA ASSOCIATION OF MU YM200004577 08/22/2017 NATURAL GAS WORKSHOP- 540-30.6540.470000 425.00 Department 6540 - GAS UTILITY Total: 91,819.27 9/27/2017 2:59:57 PM Page 8 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6550 - UTILITY BILLING MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 570-30.6550.100000 74.70 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 570-30.6550.100100 15.78 PITNEY BOWES 1005148605 09/10/2017 LETTER OPENER MAITENANC 570-30.6550.410100 126.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 570-30.6550.100000 97.70 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 570-30.6550.100000 63.66 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 570-30.6550.110000 9.77 Department 6550 - UTILITY BILLING Total: 387.61 Department: 7100 -STREETS MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 060-30.7100.100000 50.40 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 060-30.7100.100000 7.30 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 060-30.7100.100000 0.26 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 060-30.7100.100100 147.35 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 060-30.7100.100100 17.34 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 060-30.7100.100100 0.90 FULLER PETROLEUM SERVIC 104302 09/14/2017 FUEL 060-30.7100.570000 278.46 ELECTRONIC ENGINEERING C 117000240-1 09/07/2017 INSTALL RADIOS 060-30.7100.410100 1,065.79 ELECTRONIC ENGINEERING C 153000158-1 09/13/2017 INSTALL NEW RADIO 060-30.7100.410100 188.94 APWA IOWA CHAPTER 201713-092017-0699 10/03/2017 2017 APWA OPERATOR TRAI 060-30.7100.470000 75.00 APWAIOWACHAPTER 2017R-092017-0700 10/03/2017 2017 APWA OPERATOR TRAI 060-30.7100.470000 75.00 INFOR PUBLIC SECTOR. INC. 20577789-USOAB 09/11/2017 PROGRAM TRAINING -EVAN 060-30.7100.470000 500.00 MARTIN MARIETTA AGGREG 21271060 09/07/2017 PIPE BEDDING 060-30.7100.590300 233.93 MARTIN MARIETTA AGGREG 21299262 09/11/2017 ROADSTONE 060-30.7100.590300 414.57 METHODIST OCCUPATIONAL 228078 08/31/2017 DRUG SCREENS/PRE-EMPLO 060-30.7100.470000 226.00 DALE EDWARDS TRUCKING 1 2969 09/20/2017 HAULING SERVICES 060-30.7100.590300 98.26 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 060-30.7100.100000 435.64 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 060-30.7100.100000 12.38 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 060-30.7100.100000 61.89 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 060-30.7100.100000 4.55 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 060-30.7100.100000 22.74 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 060-30.7100.100000 172.79 DETROIT INDUSTRIAL TOOL 553362 08/31/2017 ALL CUTSUPREME DIAMON 060-30.7100.590000 592.15 HY-VEE 5805877039 09/01/2017 SAFETY DAY FOOD 060-30.7100.470000 58.82 LIBERTY READY MIX 91746 08/29/2017 CONCRETE 060-30.7100.590400 777.00 LIBERTY READY MIX 91747 08/29/2017 CONCRETE 060-30.7100.590400 2,201.50 LIBERTY READY MIX 91823 08/30/2017 CONCRETE 060-30.7100.590400 1,036.00 LIBERTY READY MIX 91913 08/31/2017 CONCRETE 060-30.7100.590400 712.25 LIBERTY READY MIX 91996 09/01/2017 CONCRETE 060-30.7100.590400 2,363.38 LIBERTY READY MIX 92076 09/05/2017 CONCRETE 060-30.7100.590400 1,027.00 LIBERTY READY MIX 92153 09/06/2017 CONCRETE 060-30.7100.590400 1,748.25 LIBERTY READY MIX 92304 09/08/2017 CONCRETE 060-30.7100.590400 753.50 LIBERTY READY MIX 92305 09/08/2017 CONCRETE 060-30.7100.590400 1,359.75 LIBERTY READY MIX 92401 09/11/2017 CONCRETE 060-30.7100.590400 1,748.25 LIBERTY READY MIX 92466 09/12/2017 CONCRETE 060-30.7100.590400 1,230.25 LIBERTY READY MIX 92542 09/13/2017 CONCRETE 060-30.7100.590400 1,683.50 LIBERTY READY MIX 92623 09/14/2017 CONCRETE 060-30.7100.590400 1,262.63 IOWA PRISON INDUSTRIES 945293 09/13/2017 STREETSIGNS 060-30.7100.590600 1,235.90 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 060-30.7100.450000 221.08 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 060-30.7100.590600 80.04 TITAN MACHINERY 9839143 GP 09/06/2017 60S DRV IN FORKS 060-30.7100.540000 466.66 VEENSTRA & KIMM INC INV0003693 08/28/2017 2017 MAINTENANCE BOND 060-30.7100.230000 1,029.72 VEENSTRA & KIMM INC INV0003693 08/28/2017 2017 ASPHALT OVERLAY PR 060-30.7100.230000 299.48 IOWA STATE UNIVERSITY INV0003696 09/21/2017 STREETS & ROADS WORKSH 060-30.7100.470000 170.00 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 060-30.7100.110000 1,010.55 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 060-30.7100.110000 104.93 LOGAN CONTRACTORS SUPP M44744 09/06/2017 CHUTE BAG 060-30.7100.590000 155.94 LOGAN CONTRACTORS SUPP M47163 09/12/2017 DOWEL EC/CHUTE BAG 060-30.7100.590000 499.83 Department 7100 - STREETS Total: 27,917.85 9/27/2017 2:59:57 PIA Page 9 of 18 Expense Approval Register Packet: APPKT00768 - OCFOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 7730 - SE WESTOWN PKWY CONSTRUCTION FOTH INFRASTRUCTURE & E 53822 09/06/2017 WESTOWN PARKWAY/SE PA 327-90.7730.230000 2,066.84 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 2,066.84 Department: 7850 - TIF DEBT SERVICE AHLERS & COONEY PC 735350 09/25/2017 GATEWAY ECON. DEV. PLAN 094-30.7850.230000 601.50 AHLERS & COONEY PC 735351 09/25/2017 AUTUMN RIDGE URA 095-30.7850.230000 245.53 AHLERS & COONEY PC 735352 09/25/2017 SOUTHWEST BUSINESS PARK 097-30,7850.230000 740.84 AHLERS & COONEY PC 735353 09/25/2017 WEST PROJECT DEVELOPME 096-30.7850.230000 1,966.50 AHLERS & COONEY PC 735354 09/25/2017 WAUKEE WEST URP 096-30.7850.230000 5,805.56 AHLERS & COONEY PC 735355 09/25/2017 FRIDLEY DEVELOP AGREEME 094-30.7850.230000 903.00 AHLERS & COONEY PC 735356 09/25/2017 WAUKEE CENTRAL UR PLAN 098-30.7850.230000 826.35 AHLERS & COONEY PC 735357 09/25/2017 AMEND NO.4 TO GATEWAY 094-30.7850.230000 614.84 AHLERS & COONEY PC 735358 09/25/2017 DEERY LLC- DA 098-30.7850.230000 990.00 VEENSTRA & KIMM INC INV0003693 08/28/2017 PROSPECT ZONING MAP 096-30.7850.230000 1,477.50 Department 7850 - TIF DEBT SERVICE Total: 14,171.62 Department: 8100 - MAYOR & COUNCIL AMERICAN TELECONFERENC INV0003695 08/31/2017 AUGUST'17 STATEMENT 010-60.8100.450000 1.76 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-60.8100.110000 2.56 Department 8100 - MAYOR & COUNCILTotal: 4.32 Department: 8200- COMMUNICATIONS MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8200.100000 7.80 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8200.100100 33.60 WAUKEE AERIAL, LLC 1073 09/01/2017 AERIAL VIDEO OF ALICE'S RO 010-60.8200.350110 100.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-60.8200.100000 123.78 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-60.8200,100000 45.47 IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 010-60.8200.110000 7.96 Department 8200 - COMMUNICATIONS Total: 318.61 Department: 8300 - ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647367 09/09/2017 LATE FEES 010-60.8300.360000 8.55 UNITED PARCEL SERVICE OOOOAW7647377 09/16/2017 SHIPPING 010-60.8300.360000 22.21 MUTUALOFOMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8300.100000 54.80 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8300.100100 28.66 CONSOLIDATED COMMUNIC 1179343 09/01/2017 SEPTEMBER'17 STATEMENT 010-60.8300.450000 814.91 TRIPLETT OFFICE ESSENTIAL 302152-0 07/01/2017 DESK PARTS 010-60.8300.540000 325.94 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-60.8300.100000 189.33 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-60.8300.100000 90.94 MID AMERICAN ENERGY 480550917 09/18/2017 28178 U AVE (FARMHOUSE 010-60.8300.390400 8.50 MID AMERICAN ENERGY 490530917 09/18/2017 SEPTEMBER'17 STATEMENT 010-60.8300.390400 9.43 AHLERS & COONEY PC 735904 09/21/2017 LAND AQUISITION WITH SCH 010-60.8300.850000 38.00 OFFICE DEPOT 959641296001 09/05/2017 REDI-SEAL 010-60.8300.580000 28.07 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-60.8300.450000 52.08 DES MOINES REGISTER INV0003689 10/03/2017 MON.- SAT. SUBSCRIPTION 010-60.8300.280000 25.00 MEDIACOM INV0003697 09/05/2017 SEPTEMBER'17 STATEMENT 010-60.8300.270000 4.43 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-60.8300.110000 24.05 Department 8300 - ADMINISTRATION Total: 1,724.90 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890917 09/18/2017 SEPTEMBER'17 STATEMENT 010-60.8310.390600 218.79 RJ LAWN SERVICE INC 22178 09/13/2017 SOFTSCAPE PLANTINGS 010-60.8310.400000 1,299.02 HY-VEE 5804754405 08/14/2017 WATER 010-60.8310.590000 6.67 NATIONWIDE OFFICE CLEAN 65876 09/15/2017 CLEANING SERVICES -CITYH 010-60.8310.400100 597.54 BOUND TREE MEDICAL 82617977 09/07/2017 STAT PADZ 010-60.8310.590000 58.15 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-60.8310.450000 216.80 CONSOLIDATED COMMUNIC INV0003687 09/08/2017 SEPTEMBER'17 STATEMENT 010-60.8310.450000 344.90 Department 8310 - CITY HALL Total: 2,741.87 Department: 8350 - HUMAN RESOURCES MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8350.100000 2.60 MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8350.100100 74.24 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-60.8350,100000 32.15 9/27/2017 2:59:57 PM Page 10 of 18 Expense Approval Register Packet: APPK1700768 - OCfOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-60.8350.100000 18.19 ADECCO EMPLOYMENT SER 68706222 09/04/2017 CONTRACT LABOR- ESPINEL 010-60.8350.230000 250.92 ADECCO EMPLOYMENT SER 68714956 09/11/2017 CONTRACT LABOR- ESPINEL 010-60.8350.230000 255.84 ADECCO EMPLOYMENT SER 69726324 09/18/2017 CONTRACT LABOR - ESPINEL 010-60.8350.230000 305.04 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-60.8350.450000 101.14 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-60.8350.110000 9.00 Department $350- HUMAN RESOURCES Total: 1,049.12 Department: 8400 - FINANCIAL ADMINISTRATION MUTUALOF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-60.8400.100000 13.80 MUTUALOF OMAHA OOO665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-60.8400.100100 66.90 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-60.8400.100000 221.48 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-60.8400.100000 109.13 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-60.8400.450000 92.09 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO O10-60.8400.110000 18.65 Department 8400 - FINANCIAL ADMINISTRATION Total: 522.05 Department: 8500 - COMMUNITY DEVELOPMENT UNITED PARCEL SERVICE OOOOAW7647367 09/09/2017 LATE FEES 010-50.8500.360000 8.56 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-50.8500.100000 2.60 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 010-50.8500.100100 16.00 DELTA DENTAL 33075000200201710 10/O1/2017 OCT'17 DENTAL INSURANCE 010-50.8500.100000 65.55 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-50.8500.100000 45.47 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-50.8500.450000 52.08 VEENSTRA & KIMM INC INV0003693 08/28/2017 HUGHES PROPERTY DEVELO 010-50.8500.230000 3,008.50 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-50.8500.110000 128.67 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-50.8500.110000 5.05 Department 8500 - COMMUNITY DEVELOPMENT Total: 3,332.48 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 264139 08/25/2017 AUGUST'17 STATEMENT 010-60.8600.230000 29,889.32 Department 8600 - CITY ATTORNEY Total: 29,889.32 Department: 8700 - DEVELOPMENT SERVICES MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-50.8700.100000 51.40 MUTUALOF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-50.8700.100100 34.86 HOISINGTON KOEGLER GRO 016-056-11 09/13/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 11,951.20 HOISINGTON KOEGLER GRO 016-056-9 08/07/2017 WAUKEE COMPREHENSIVE P 010-50.8700.230000 13,841.21 LOGOED APPAREL&PROMO 15852 07/01/2017 POLO/SHIRT - DEETS/KASS 010-50.8700.120000 75.96 DELTA DENTAL 33075000200201710 10/O1/2017 OCT'17 DENTAL INSURANCE 010-50.8700.100000 279.71 HOLMES MURPHY 427365 10/O1/2017 OCT'17 HMA MONTHLY CO 010-50.8700.100000 109.13 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-50.8700.450000 104.16 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-50.8700.110000 296.32 Department 8700 - DEVELOPMENT SERVICES Total: 26,743.95 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 750-80.8750.100000 1.82 MUTUAL OF OMAHA 000665669140 10/01/2017 OCT'17 LIFE & DISABILITY PR 750-80.8750.100100 6.32 SPRAYER SPECIALTIES INC 1009206-IN 09/07/2017 PARTS 750-80.8750.410100 309.45 ZIMCO SUPPLY CO 113052 09/06/2017 CHEMICALS 750-80.8750.400000 31.50 ORKIN PEST CONTROL 161421748 09/18/2017 PEST CONTROL -GOLF COUR 750-80.8750.400000 76.45 EPOCH EYEWEAR 19749 07/O1/2017 EYEWEAR 750-80.8750.651000 97.74 METHODIST OCCUPATIONAL 228078 08/31/2017 DRUG SCREENS/PRE-EMPLO 750-80.8750.470000 144.00 ATLANTIC BOTTLING CO 231395 09/01/2017 POP/WATER 750-80.9750.650150 361.80 PEPSI 31062564 09/07/2017 GATORADE/WATER 750-80.8750.650150 385.60 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 750-80.8750.100000 86.65 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 750-80.8750.100000 31.83 CINTAS CORPORATION 762543344 08/25/2017 SOAP/PAPER TOWELS/TOILE 750-80.8750.590000 126.33 CINTAS CORPORATION 762546329 09/08/2017 SOAP/URINAL MATS/PAPER 750-80.8750.590000 68.97 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 750-80.8750.450000 120.03 DAVIS EQUIPMENT CORPOR E102193 06/14/2017 CYLINDER 750-80.8750.410100 336.91 CENTURYLINK INV0003703 09/10/2017 SEPTEMBER'17 STATEMENT 750-80.8750.450000 139.27 P & W GOLF SUPPLY LLC INV24942 08/07/2017 PAPER CUPS/BAG SHAG 750-80.8750.590000 1,066.41 P & W GOLF SUPPLY LLC INV25120 08/10/2017 DRUM SECTION/BLOCK BEA 750-80.8750.590000 1,662.96 9/27/2017 2:59:57 PIA Page 11 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV66129 10/O1/2017 OCTOBER'17 WORKERS CO 750-80.8750.110000 108.02 DAVIS EQUIPMENT CORPOR J120186 06/12/2017 BLADES 750-80.8750.410100 196.00 DAVIS EQUIPMENT CORPOR J121703 08/15/2017 REPAIRS TO MOWER 750-80.8750.410100 66.59 DAVIS EQUIPMENT CORPOR J121703A 09/15/2017 SCRAPER 750-80.8750.410100 8.61 DAVIS EQUIPMENT CORPOR J121704 09/15/2017 MOWER REPAIR 750-80.8750.410100 615.50 DAVIS EQUIPMENT CORPOR JI22317 09/13/2017 BELT/FAN/PULLEY 750-80.8750.410100 62.22 PEPSI LF170418164855 07/01/2017 LATE FEES 750-80.8750.650150 10.67 PEPSI LF170618189713 07/01/2017 LATE FEES 750-80.8750.650150 9.94 PEPSI LF170718208791 07/18/2017 FEES 750-80.8750.650150 13.47 DAVIS EQUIPMENT CORPOR WC00679 04/12/2017 RETURN SWING JOINT/COUP 750-80.8750.410350 -1,311.08 DAVIS EQUIPMENT CORPOR WI10825 06/12/2017 PARTS 750-80.8750.410100 169.32 Department 8750 - SUGAR CREEK MUNICIPAL Total: 5,003.30 Department: 8800 - INFORMATION TECHNOLOGY MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-60.8800.100000 2.60 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-60.8800.100100 12.12 AMAZON.COM LLC 17TT-M3NM-WN4Q 09/17/2017 1OTB INTERNAL HARD DRIVE 010-60.8800.740210 1,043.43 AMAZON.COM LLC IRHW-GKIN-XC4G 09/17/2017 10TB INTERNAL HARD DRIVE 010-60.8800.740210 347.81 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-60.8800.100000 123.78 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-60.8800.100000 45.47 Department 8800 - INFORMATION TECHNOLOGY Total: 1,575.21 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.8900.100000 55.80 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.8900.100100 105.60 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-20.8900.100000 311.86 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-20.8900.100000 127.32 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-20.8900.450000 375.35 VEENSTRA & KIMM INC INV0003693 08/28/2017 AUGUST'17 STATEMENT 010-20.8900.231200 3,405.08 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-20.8900.110000 159.61 Department 8900 - ENGINEERING Total: 4,540.62 Department: 8950 - GIS MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.8950.100000 5.00 MUTUAL OF OMAHA 000665669140 10/O1/2017 OCT'17 LIFE & DISABILITY PR 010-20.8950.100100 9.86 INFOR PUBLIC SECTOR. INC. 20577789-USOAB 09/11/2017 PROGRAM TRAINING -EVAN 010-20.8950.470000 500.00 DELTA DENTAL 33075000200201710 10/01/2017 OCT'17 DENTAL INSURANCE 010-20,8950.100000 32.15 HOLMES MURPHY 427365 10/01/2017 OCT'17 HMA MONTHLY CO 010-20.8950.100000 18.19 VERIZON WIRELESS 9792708643 09/13/2017 SEPTEMBER'17 STATEMENT 010-20.8950.450000 77.10 IOWA MUNICIPALITIES WOR INV66129 10/01/2017 OCTOBER'17 WORKERS CO 010-20.8950.110000 79.08 Department 8950 - GIS Total: 721.38 Grand Total: 1,324,758.85 9/27/2017 2:59:57 PM Page 12 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060- ROAD USE TAX FUND 094-GATEWAY URBAN RENEWAL 095-AUTUMN RIDGE URBAN RENEWAL 096- WAUKEE WEST URBAN RENEWAL 097 - SOUTHWEST BUSINESS PARK 098- WAUKEE CENTRAL URA 110-DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540-GAS UTILITY FUND 560-STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.110000 010-10.1100.120000 010-10.1100.230000 010-10.1100.270100 010-10,1100.400000 010-10.1100.400100 010-10.1100.450000 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1100.710000 010-10.1400A00000 010-10.1400A00100 010-10.1400.110000 010-10.1400.270000 010-10.1400.360000 010-10.1400.400000 010-10.1400.410000 010-10.1400.450000 010-10.1400.470000 010-10.1400.480000 010-10.1400.540000 010-10.1400.590000 O10-10.1400.710000 010-10.1500.100000 010-10.1500.100100 010-10.1500.110000 010-10.1500.270000 010-30.1500.400000 010-10.1500.450000 010-10.1500.480000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.100100 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS CONSULTANT & PROFES COMPUTER SUPPORT REPAIR/MAINTENANCE CUSTODIAL TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & AUTOMOTIVE EQUIPME HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI DATA PROCESSING POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & AUTOMOTIVE EQUIPME HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI DATA PROCESSING REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & MEDICAL SUPPLIES HEALTH & LIFE INSURAN LONG TERM DISABILITY Expense Amount 202,314.60 27,917.85 2,119.34 245.53 9,249.56 740.84 1,816.35 569,650.00 130,422.10 57,668.35 185,698.12 126,469.27 5,056.03 387.61 5,003.30 1,324,758.85 Expense Amount 3,294.52 429.58 1,870.98 704.90 1,003.68 191.25 10,137.37 914.24 1,431.20 17,120.00 928.16 896.01 2,803.71 117.07 372.00 4,742.50 913.38 98.84 9,812.03 856.50 24.81 306.43 1,395.69 267.54 4,481.00 615.18 361.11 138.47 226.66 770.66 46.90 4,848.11 856.50 22.19 267.54 615.17 88.31 776.52 497.68 95.09 9/27/2017 2:59:57 PM Page 13 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.110000 WORKERS COMPENSATI 158.54 010-10.1900.450000 TELEPHONE 276.27 010-10.1900.590000 OPERATING SUPPLIES & 38.40 010-10.2400.340000 MISCELLANEOUS CONTR 470.00 010-20.6000.100000 HEALTH & LIFE INSURAN 877.27 010-20.6000.100100 LONGTERM DISABILITY 115.35 010-20.6000.110000 WORKERS COMPENSATI 164.36 010-20.6000.450000 TELEPHONE 210.14 010-20.6000.580000 OFFICE SUPPLIES 31.00 010-20.6010.400000 REPAIR/MAINTENANCE 185.00 010-20.6010.450000 TELEPHONE 585.76 010-20.6010.480000 UTILITY SERVICES 1,814.50 010-20.6010.580000 OFFICE SUPPLIES 429.39 010-20.6010.590000 OPERATING SUPPLIES & 136.25 010-20.6150.100000 HEALTH & LIFE INSURAN 224.79 010-20.6150.100100 LONGTERM DISABILITY 116.61 010-20.6150.110000 WORKERS COMPENSATI 136.26 010-20.6150.450000 TELEPHONE 72.50 010-20.6150.570110 COGS -FILTERS 38.73 010-20.6150.570130 COGS - PARTS 19,432.57 010-20.6150.590000 OPERATING SUPPLIES & 590.60 010-20.8900.100000 HEALTH & LIFE INSURAN 494.98 010-20.8900.100100 LONGTERM DISABILITY 105.60 010-20.8900.110000 WORKERS COMPENSATI 159.61 010-20.8900.231200 DEVELOPERS ENGINEERI 3,405.08 010-20.8900.450000 TELEPHONE 375.35 010-20.8950.100000 HEALTH & LIFE INSURAN 55.34 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 79.08 010-20.8950.450000 TELEPHONE 77.10 010-20.8950.470000 TRAINING/TRAVEL EXPE 500.00 010-40.3100.100000 HEALTH & LIFE INSURAN 843.44 010-40.3100.100100 LONGTERM DISABILITY 67.40 010-40.3100.110000 WORKERS COMPENSATI 39.22 010-40.3100.210100 PROMOTION 325.00 010-40.3100.270000 DATA PROCESSING 199.00 010-40.3100.400000 REPAIR/MAINTENANCE 887.67 010-40.3100.400100 CUSTODIAL SERVICES 508.00 010-40.3100.450000 TELEPHONE 259.27 010-40.3100.460300 PROGRAMS 41.19 010-40.3100.470000 TRAINING/TRAVEL EXPE 20.00 010-40.3100.480000 UTILITY SERVICES 5,289.23 010-40.3100.580000 OFFICE SUPPLIES 497.96 010-40.3100.590000 OPERATING SUPPLIES & 698.79 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 2,649.24 010-40.3100.880000 FACILITIES 4,288.08 010-40.4100.100000 HEALTH & LIFE INSURAN 259.16 010-40.4100.100100 LONGTERM DISABILITY 40.33 010-40.4100.110000 WORKERS COMPENSATI 351.80 010-40.4100.230000 CONSULTANT & PROFES 1,000.00 010-40.4100.410100 REPAIR/MAINTENANCE 551.95 010-40.4100.410300 REPAIR/MAINTENANCE 2,248.49 010-40.4100.450000 TELEPHONE 467.36 010-40.4100.470000 TRAINING/TRAVEL EXPE 104.82 010-40.4100.570000 FUEL 278.47 010-40.4100.590000 OPERATING SUPPLIES & 42.08 010-40.4100.590100 CHEMICAL/FERTILIZER 36.75 010-40.4200.100000 HEALTH & LIFE INSURAN 455.34 9/27/2017 2:59:57 PM Page 14 of 18 Expense Approval Register Packet: APPKT00768 - OCFOBER 3RD COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4200.100100 LONGTERM DISABILITY 63.00 010-40.4200.450000 TELEPHONE 199.28 010-40.4200.460510 YOUTH SPORTS LEAGUE 3,040.71 010-40.4200.460520 CONCESSION STAND 26.12 010-40.4200.460550 WINTER RECREATION PR 515.00 010-40.4200.461200 KIDS FEST 250.00 010-40.4200.461700 WINTER FEST 675.00 010-40.4300.400000 REPAIR/MAINTENANCE 55.28 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.410300 REPAIR/MAINTENANCE 50.00 010-40.4300.480000 UTILITY SERVICES 83.80 010-50.8500.100000 HEALTH & LIFE INSURAN 113.62 010-50.8500.100100 LONG TERM DISABILITY 16.00 010-50.8500.110000 WORKERS COMPENSATI 133.72 010-50.8500.230000 CONSULTANT & PROFES 3,008.50 010-50.8500.360000 POSTAGE & SHIPPING 8.56 010-50.8500A50000 TELEPHONE 52.08 010-50,8700.100000 HEALTH & LIFE INSURAN 440.24 010-50.8700.100100 LONG TERM DISABILITY 34.86 010-50.8700.110000 WORKERS COMPENSATI 296.32 010-50.8700.120000 UNIFORMS 75.96 010-50.8700.230000 CONSULTANT &PROFES 25,792.41 010-50.8700.450000 TELEPHONE 104.16 010-60.8100.110000 WORKERS COMPENSATI 2.56 010-60.8100.450000 TELEPHONE 1.76 010-60.8200.100000 HEALTH & LIFE INSURAN 177.05 010-60.8200.100100 LONGTERM DISABILITY 33.60 010-60.8200.110000 WORKERS COMPENSATI 7.96 010-60.8200.350110 PHOTOGRAPHY & VIDEO 100.00 010-60.8300.100000 HEALTH & LIFE INSURAN 335.07 010-60.8300.100100 LONGTERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 24.05 010-60.8300.270000 DATA PROCESSING 4.43 010-60.8300.280000 DUES, MEMBERSHIPS & 25.00 010-60.8300.360000 POSTAGE & SHIPPING 30.76 010-60.8300.390400 NORTHVIEW RENTAL PR 17.93 010-60.8300.450000 TELEPHONE 866.99 010-60.8300.540000 MINOR EQUIPMENT 325.94 010-60.8300.580000 OFFICE SUPPLIES 28.07 010-60.8300.850000 LAND PURCHASES 38.00 010-60.8310.390600 PROF PLAZA CAM EXPEN 218.79 010-60.8310.400000 REPAIR/MAINTENANCE 1,299.02 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.450000 TELEPHONE 561.70 O10-60.8310.590000 OPERATING SUPPLIES & 64.82 010-60,8350.100000 HEALTH & LIFE INSURAN 52.94 010-60.8350.100100 LONG TERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 9.00 010-60.8350.230000 CONSULTANT & PROFES 811.80 010-60.8350.450000 TELEPHONE 101.14 010-60.8400.100000 HEALTH & LIFE INSURAN 344.41 010-60.8400,100100 LONG TERM DISABILITY 66.90 010-60.8400.110000 WORKERS COMPENSATI 18.65 010-60.8400.450000 TELEPHONE 92.09 010-60.8600.230000 CONSULTANT&PROFES 29,889.32 010-60.8800.100000 HEALTH & LIFE INSURAN 171.85 O10-60.8800.100100 LONGTERM DISABILITY 12.12 010-60.8800.740210 SERVER EQUIPMENT 1,391.24 9/27/2017 2:59:57 PM Page 15 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.7100.100000 HEALTH & LIFE INSURAN 767.95 060-30,7100.100100 LONGTERM DISABILITY 165.59 060-30.7100.110000 WORKERS COMPENSATI 1,115.48 060-30.7100.230000 CONSULTANT&PROFES 1,329.20 060-30,7100.410100 REPAIR/MAINTENANCE 1,254.73 060-30.7100.450000 TELEPHONE 221.08 060-30.7100,470000 TRAINING/TRAVEL EXPE 1,104.82 060-30.7100.540000 MINOR EQUIPMENT 466.66 060-30.7100.570000 FUEL 278.46 060-30.7100.590000 OPERATING SUPPLIES & 1,247.92 060-30.7100.590300 ROADSTONE 746.76 060-30,7100.590400 ROAD REPAIR -PATCH 17,903.26 060-30,7100.590600 STREETSIGNS 1,315.94 094-30.7850.230000 CONSULTANT/PROFESSI 2,119.34 095-30,7850.230000 CONSULTANT/PROFESSI 245.53 096-30.7850.230000 CONSULTANT/PROFESSI 9,249.56 097-30.7850.230000 CONSULTANT/PROFESSI 740.84 098-30.7850.230000 CONSULTANT/PROFESSI 1,816.35 110-1080100 MONEY MARKET-BANKE 569,650.00 327-90.1300.710000 WESTCOM EQUIPMENT 5,100.00 327-90.1400.710310 AMBULANCE EQUIPMEN 83.11 327-90.2130,230020 CONSULTING-ASHWORT 2,670.85 327-90,2130.840470 ALICES RD-ENHANCE AS 2,707.25 327-90.2130.840490 ALICES RD-UNIVTO OIL 8,153.42 327-90.2130.840491 ALICES ROAD - OLSON T 66,663.23 327-90.2131.230051 CONSULTING -ESKER RID 3,535.27 327-90.2131.235010 ESKER RIDGE/GPP TRAFF 10,971.01 327-90.2150.980110 HS REC COMPLEX - CON 19,827.20 327-90.4100.880070 DOG PARK - CONSULTIN 8,335.92 327-90.5000.881130 RRVTTRAILHEAD ART I 308.00 327-90.7730.230000 CONSULTANT & PROFES 2,066.84 510-1080100 MONEY MARKET-BANKE 26,450.00 510-30.6510.100000 HEALTH & LIFE INSURAN 490.82 510-30.6510.100100 LONGTERM DISABILITY 193.54 510-30.6510.110000 WORKERS COMPENSATI 667.43 510-30.6510.120000 UNIFORMS 67.45 510-30.6510.230000 CONSULTANT & PROFES 14,974.86 510-30.6510.250000 TESTING FEES 650.00 510-30.6510.340000 MISCELLANEOUS CONTR 2,497.79 510-30.6510.390300 TOWER RENT 419.18 510-30.6510.410100 REPAIR/MAINTENANCE 234.00 510-30.6510.450000 TELEPHONE 416.85 510-30.6510.470000 TRAINING/TRAVEL EXPE 558.82 510-30.6510.480000 UTILITY SERVICES 19.67 510-30.6510.540000 MINOR EQUIPMENT 466.67 510-30.6510.570000 FUEL 278.47 510-30.6510.592000 METER PURCHASE 9,282.80 520-1080100 MONEY MARKET-BANKE 16,350.00 520-30.6520.100000 HEALTH & LIFE INSURAN 566.34 520-30.6520.100100 LONGTERM DISABILITY 103.22 520-30.6520.110000 WORKERS COMPENSATI 232.53 520-30.6520.120000 UNIFORMS 67.45 520-30.6520.230000 CONSULTANT & PROFES 12,981.78 520-30.6520.410400 REPAIR/MAINT OF DELIV 761.33 520-30.6520.411100 REPAIR/MAINTENANCE 110.30 520-30.6520.411200 TREATMENT PLANT BUD 99.47 520-30.6520.450000 TELEPHONE 445.82 520-30.6520.470000 TRAIN ING/TRAVEL EXPE 558.82 9/27/2017 2:59:57 PM Page 16 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.570000 FUEL 278.47 520-30.6520.882700 WRA FEES 112,440.00 520-30.6520.883000 OUTFALL CONNECTION 18,547.99 520-30.6520.883060 LITTLE WALNUTCREEK S 4,997.62 520-30.6520.883080 FOX CREEK SEWER 9,833.76 520-30.6520.883091 NW AREA TRUNK SEWE 7,139.22 520-30.6520.883092 SWTRUNKSEWER 184.00 540-1080100 MONEY MARKET - BANK 34,650.00 540-30.6540.100000 HEALTH & LIFE INSURAN 860.29 540-30.6540.100100 LONG TERM DISABILITY 77.33 540-30.6540.110000 WORKERS COMPENSATI 547.60 540-30.6540.230000 CONSULTANT & PROFES 1,210.94 540-30.6540.280000 DUES, MEMBERSHIPS & 5,666.00 540-30.6540.340000 MISCELLANEOUS CONTR 2,497.79 540-30.6540.350100 PRINTING 496.93 540-30.6540,390300 TOWER RENT 419.17 540-30.6540.410400 REPAIR/MAINT OF DELIV 23,707.00 540-30.6540.450000 TELEPHONE 341.91 540-30.6540.470000 TRAININGITRAVEL EXPE 2,883.77 540-30.6540.480000 UTILITY SERVICES 19.67 540-30.6540.540000 MINOR EQUIPMENT 466.67 540-30.6540.570000 FUEL 278.47 540-30.6540.570100 OIL/FILTERS/LUBE 487.89 540-30.6540.590000 OPERATING SUPPLIES & 16.94 540-30.6540.590200 INSTALLATION MATERIA 1,272.82 540-30.6540.592000 METER PURCHASE 19,593.85 540-30.6540.685400 GAS REBATE 225.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 30,749.23 560-80.5300.100000 HEALTH & LIFE INSURAN 503.94 560-80.5300.100100 LONGTERM DISABILITY 84.23 560-80.5300.110000 WORKERS COMPENSATI 154.92 560-80.5300.230000 CONSULTANT&PROFES 462.00 560-80.5300.340000 MISCELLANEOUS CONTR 2,100.42 560-80.5300.410300 REPAIR/MAINTENANCE 237.00 560-80.5300.450000 TELEPHONE 373.40 560-80.5300.470000 TRAINING/TRAVEL EXPE 544.74 560-80.5300.880015 CENTENNIAL PARK STRE 595.38 570-30.6550.100000 HEALTH & LIFE INSURAN 236.06 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550.110000 WORKERS COMPENSATI 9.77 570-30.6550.410100 REPAIR/MAINTENANCE 126.00 750-80.8750.100000 HEALTH & LIFE INSURAN 120.30 750-80.8750.100100 LONG TERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 108.02 750-80.8750.400000 REPAIR/MAINTENANCE 107.95 750-80.8750.410100 REPAIR/MAINTENANCE 1,764.60 750-80.8750.410350 REPAIR/MAINTENANCEI -1,311.08 750-80.8750.450000 TELEPHONE 259.30 750-80.8750.470000 TRAINING/TRAVEL EXPE 144.00 750-80.8750.590000 OPERATING SUPPLIES & 2,924.67 750-80.8750.650150 COGS-POP/WATER 781.48 750-80.8750.651000 PRO SHOP MERCHANDIS 97.74 Grand Total: 1,324,758.85 Project Account Summary Project Account Key Expense Amount **None** 1,258,095.62 9/27/2017 2:59:57 PM Page 17 of 18 Expense Approval Register Packet: APPKT00768 - OCTOBER 3RD COUNCIL PACKET Project Account Summary Project Account Key Expense Amount ALICESS-CONSLT 66,663.23 Grand Total: 1,324,758.85 9/27/2017 2:59:57 PM Page 18 of 18 Off City of Waukee, IA `±OUkee My Check Report By Check Number Date Range: 09/14/2017 - 09/18/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 133072 MCCORKLE MITIGATION BANK 09/14/2017 Regular 0.00 10,800.00 130522 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003647 Invoice 09/13/2017 WETLAND MITIGATION BANK CREDIT 0.00 10,800.00 327-90.2130.840491 ALICES ROAD - OLSON TO WETLAND MITIGATION BANK C 10,800.00 047290 DOLL DISTRIBUTING, LLC 09/14/2017 Regular 0.00 308.95 130523 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003649 Invoice 09/14/2017 BEER DELIVERY 0.00 308.95 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 308.95 190825 SAM'S CLUB 09/14/2017 Regular 0.00 9.97 130524 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003648 Invoice 09/08/2017 SEPTEMBER'17 STATEMENT 0.00 9.97 010-40.4300.590000 OPERATING SUPPLIES& SEPTEMBER'17 STATEMENT 9.97 035130 CLAYTON ENERGY CORPORATION 09/18/2017 Regular 0.00 76,044.01 130542 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10248 Invoice 09/14/2017 AUGUST'17 COMMODITY INVOICE 0.00 76,044.01 540-30.6540.650000 COST OF GOODS SOLD AUGUST'17 COMMODITY INVO 76,044.01 094675 IOWA BEVERAGE SYSTEMS INC 09/18/2017 Regular 0.00 697.55 130543 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003677 Invoice 09/18/2017 BEER DELIVERY 0.00 697.55 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 697.55 199023 SUGAR CREEK GOLF COURSE 09/18/2017 Regular 0.00 180.00 130544 Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003676 Invoice 09/18/2017 LEAGUE PRIZES 0.00 180.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 180.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 6 0.00 88,040.48 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 6 6 0.00 88,040.48 9/27/2017 3:05:39 PM Page 1 of 2 My Check Report WE IKE Date Range: 09/14/2017 - 09/18/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2017 88,040.48 80,040.48 9/27/2017 3:05:39 PM Page 2 of 2 City of Waukee, IA Waukee My Check Report By Check Number Date Range: 09/20/2017 - 09/27/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 205375 TJ PARTY RENTALS LLC 09/25/2017 Regular 0.00-3,400.00 129461 055625 EMPLOYEE BENEFIT SYSTEMS 09/20/2017 Regular 0.00 124,142.72 130685 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount OCT INVOICE Invoice 09/20/2017 OCT'17 HEALTH INSURANCE MONTHLY P 0.00 124,142.72 010-10.1100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 30,735.80 010-10.1400.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 7,095.21 010-10.1500.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 7,095.20 010-10.1900,100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 4,234.44 010-20.6000.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 5,990.80 010-20.6150.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 2,117.22 010-20.8900.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 4,234.44 010-20.8950.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 596.62 010-40.3100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 8,521.44 010-40.4100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 596.62 010-40.4100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 1,520.60 010-40.4100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 304.12 010-40,4200.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 3,637.82 010-50.8500.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 1,429.00 010-50.8700.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 3,637.82 010-60.8200.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 1,520.60 010-60.8300.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 2,949.60 010-60,8350.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 596.62 010-60.8400A00000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 3,546.22 010-60.8800.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 1,520.60 060-30.7100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 5,755.04 060-30.7100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 152.06 060-30.7100.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 760.30 510-30.6510.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 2,071.42 510-30.6510.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 529.31 510-30.6510.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 1,520.60 510-30.6510.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 760.30 520-30.6520,100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 529.31 520-30.6520.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 760.30 520-30.6520.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 2,071.42 520-30.6520. 100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 2,858.00 540-30.6540.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 529.31 540-30.6540.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 5,947.10 540-30.6540.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 760.29 560-80.5300.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 529.31 560-80.5300.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 3,637.82 570-30.6550,100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 2,025.62 750-80.8750.100000 HEALTH & LIFE INSURANC OCT'17 HEALTH INSURANCE M 1,064R2 041875 DALLAS COUNTY TREASURER 09/21/2017 Regular 0.00 8,456.00 130686 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04676 Invoice 09/21/2017 FY18 TAXES - 28178 U AVE 0.00 906.00 010-60.8300.390300 CITY PROPERTY TAXES FYI8 TAXES -28178 U AVE 906.00 04677 Invoice 09/21/2017 FYI8 TAXES -28178 UAVE 0.00 2,374.00 010-60.8300.390300 CITY PROPERTY TAXES FYI8 TAXES -28178 U AVE 2,374.00 16397 Invoice 09/21/2017 FYI8 TAXES -25 NORTHVIEW 0.00 2,852.00 010-60.8300.390400 NORTHVIEW RENTAL PRO FYI8 TAXES -25 NORTHVIEW 2,852.00 9/27/2017 3:07:08 PM Page 1 of 3 My Check Report Date Range: 09/20/2017 - 09/27/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 16433 Invoice 09/21/2017 FYI8 TAXES -10 NORTHVIEW 0.00 2,324.00 010-60.8300.390400 NORTHVIEW RENTAL PRO FYI8 TAXES -10 NORTHVIEW 2,324.00 047290 DOLL DISTRIBUTING, LLC 09/21/2017 Regular 0.00 515.10 130687 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003692 Invoice 09/21/2017 BEER DELIVERY 0.00 515.10 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 515.10 205375 TJ PARTY RENTALS LLC 09/25/2017 Regular 0.00 2,400.00 130688 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1202799CM Credit Memo 07/04/2017 MISSING GOODS- 4TH OF JULY CELEBRAT 0.00 -1,000.00 010-40.4200.460800 JULY 4TH CELEBRATION MISSING GOODS-4TH OF JULY -1,000.00 INV0003161 Invoice 06/27/2017 JULY 4TH CELEBRATION INFLATABLES 0.00 3,400.00 010-40.4200.460800 JULY 4TH CELEBRATION JULY 4TH CELEBRATION INFLAT 3,400.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 4 0.00 135,513.82 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -3,400.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 B 5 0.00 132,113.82 9/27/2017 3:07:08 PM Page 2 of 3 My Check Report 0 Date Range: 09/2012017 - 09/27/2027 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2017 132,113.82 132,113.82 9/27/2017 3:07:08 PM Page 3 of 3 a \kbukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 09/15/2017 - 09/27/2017 Payment Date Payment Type Discount Amount PaymentAmount Number 034875 CITY OF WAUKEE 09/15/2017 Regular 0.00 5,739.04 130534 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003658 Invoice 09/15/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.39 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.24 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.41 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.59 INV0003663 Invoice 09/15/2017 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 28.90 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.84 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.47 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.79 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0003664 Invoice 09/15/2017 STD INSURANCE PREMIUM 0.00 583.03 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 372.17 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 56.15 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.64 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 51.97 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.88 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.22 INV0003667 Invoice 09/15/2017 HEALTH INSURANCE DEDUCTION 0.00 3,780.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,793.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 189.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 144.44 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 196.80 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 249.37 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 118.14 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 52.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 36.75 INV0003668 Invoice 09/15/2017 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 25.36 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.99 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.34 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.31 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.00 036350 IOWA DEPT OF HUMAN SERVICES 09/15/2017 Regular 0.00 1,728.68 130535 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003650 Invoice 09/15/2017 CHILD SUPPORT 0.00 1,728.68 010-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 1,604.80 060-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 123.88 036740 COMMUNICATIONS WORKERS OF AMERICA 09/15/2017 Regular 0.00 889.00 130536 9/27/2017 9:41: 11 AM Page 1 of 4 Council Payroll Reimbursements U Date Range: 09/15/2017 - 09127/2017 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003655 Invoice 09/15/2017 CWA LOCAL 7102 UNION DUES 0.00 889.00 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 384.32 060-2014100 CREDIT UNION DEDUCT[ CWA LOCAL 7102 UNION DUES 85.07 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 78.84 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 109.85 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 137.00 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.00 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.92 099999 EFTPS 09/15/2017 Regular 0.00 89,192.55 130537 Payable tt Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003673 Invoice 09/15/2017 FICA TAX WITHHOLDING 0.00 40,328.90 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 30,703.04 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,782.78 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,320.52 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,676.04 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,886.08 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,130.38 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 554.44 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,275.62 INV0003674 Invoice 09/15/2017 FEDERAL WITHHOLDING TAXES 0.00 39,390.63 010-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 30,217.47 060-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,627.64 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,319.28 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,945.55 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,740.28 560-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,130.72 570-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 732.86 750-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 676.83 INV0003675 Invoice 09/15/2017 MEDICARE TAX WITHHOLDING 0.00 9,473.02 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 7,221.86 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 416.94 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 308.88 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 391.98 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 441.10 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 264.26 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 129.68 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 298.32 133560 MEALS FROM THE HEARTLAND 09/15/2017 Regular 0.00 114.20 130538 Payable M Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003660 Invoice 09/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 114.20 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 93.66 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.55 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.49 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 206800 TOTAL ADMINISTRATIVE SERVICES CORP 09/15/2017 Regular 0.00 4,896.41 130539 9/27/2017 9:41:11 AM Page 2 of 4 U Council Payroll Reimbursements Vendor Number Vendor Name Payable # Payable Type Account Number INV0003665 Invoice 010-2030000 060-203000D 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0003666 Invoice 010-2030000 560-2030000 Date Range: 09/15/2017 - 09/27/2017 Payment Date Payment Type DiscountAmount PaymentAmount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 09/15/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,958.94 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 2,204.54 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 43.75 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 117.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 26.98 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 283.34 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 143.75 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 14.58 09/15/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,937.47 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,624.98 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 312.49 213250 UNITED WAY CENTRAL IOWA 09/15/2017 Regular 0.00 193.30 130540 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003657 Invoice 09/15/2017 UNITED WAY DEDUCTION 0.00 193.30 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.89 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 4.99 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 09/15/2017 Regular 0.00 36.66 130541 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003661 Invoice 09/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.55 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.49 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 8 0.00 102,789.84 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 15 8 0.00 102,789.84 9/27/2017 9:41:11 AM Page 3 of 4 Council Payroll Reimbursements Date Range: 09/15/2017 - 09/27/2017 Fund 999 Fund Summary Name Period Amount POOLED CASH 9/2017 102,789.84 102,789.84 9/27/2017 9:41:11 AM Page 4 of 4 09-27-2017 10:03 AM MONTHLY TRANSACTION REPORT PAGE: 1 PERIOD: 9/12/2017 THRU 9/27/2017 y / ZONE: - - A11 Zones Y REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NON NAME DATE TYPE AMOUNT REFERENCE PACKET RECEIPT ADJ 01-03280-03 BARNETT, PAM L 9/25/2017 RF-CK 144.80 REFUND CK: 130689 21156 01-13203-08 CRUZ, LUIS 9/25/2017 RF-CK 96.60 REFUND CK: 130690 21156 11-89093-07 RIED, ELIZABETH A 9/25/2017 RF-CK 69.62 REFUND CK: 130691 21156 16-00120-00 HUBBELL HOMES LC 9/25/2017 RF-CK 28.99 REFUND CK: 130692 21156 16-00356-00 EDEN CUSTOM HOMES, LLC. 9/25/2017 RF-CK 376.94 REFUND CK: 130693 21156 17-00285-00 GENESIS HOMES 9/25/2017 RF-CK 197.21 REFUND CK: 130694 21156 83-01183-04 HADENFELDT, TEAL 9/25/2017 RF-CK 128.32 REFUND CK: 130695 21156 84-00001-10 SILVEY, MICHELLE 9/25/2017 RF-CK 10.13 REFUND CK: 130696 21156 84-02582-05 PERNAN, MATT/ ALISON 9/25/2017 RF-CK 50.71 REFUND CK: 130697 21156 84-02936-03 KOENIG, KADY 9/25/2017 RF-CK 116,00 REFUND CK: 130698 21156 84-99986-07 TAYLOR, KIRBY M 9/25/2017 RF-CK 63.90 REFUND CK: 130699 21156 85-00058-05 MADISON, CHASE W 9/25/2017 RF-CK 61.09 REFUND CK: 130700 21156 85-01258-00 HUBBELL HOMES LC 9/25/2017 RF-CK 6.42 REFUND CK: 130701 21156 09-27-2017 10:03 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 9/12/2017 THEO 9/27/2017 ZONE: • - All Zones REVENUE CODE: All ADJUSTMENT CODES: All DAY REVENUE CODE TYPE COUNT 25 999 - REFUND RF-CK 13 D A I L Y D I S. T R I E U T I 0 N AMOUNT TYPE COUNT AMOUNT 1,350.73 TYPE COUNT AMOUNT DAY TOTAL 1,350.73 GRAND TOTAL FOR PERIOD 1,350.73 DEPOSIT TOTAL FOR PERIOD 0.00 0 W xAlee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTUNG, DARREL BAUMAN, LISA BELL, RYAN BERGMAN, ANNASTASIA BLUTT, PETER BOHARDT, HAZEL BOTTENBERG, RICHARD BRUNS, RACHEL BURKHART, LINDA CAHALAN, JACE CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CATALDO, RUDOLPH CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, TONI CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOW DANIEL, COLE DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUNHAM, BRYCE DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE ENNETT, SAMUEL EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GEHRING, NATHAN GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN GROVO,ANDREW GUESS, CHRISTOPHER City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 09/15/2017-09/27/2017 Salary $1,358.03 $1,324.12 $1,552.33 $770.18 $2,080.61 $2,075.74 $1,626.49 $226.62 $1,178.27 $69.97 $392.49 $354.12 $416.19 $392.49 $1,750.51 $2,876.11 $175.36 $851.92 $2,223.99 $27.86 $156.25 $1,564.31 $43.95 $2,176.94 $475.66 $1,760.07 $151.51 $1,134.56 $133.40 $475.69 $2,289.56 $1,358.40 $1,759.88 $3,110.02 $2,216.01 $1,781.21 $1,033.21 $1,267.49 $3,121.95 $908.76 $1,598.43 $684.29 $1,880.94 $1,474.32 $1,006.42 $43.95 $1,597.15 $269.86 $1,620.07 $301.13 $841.89 $3,523.91 $2,119.94 $558.04 $150.88 $196.24 $248.39 Employee Name Salary GUESS, KATHRYN $1,610.39 HANSON, ANTHONY $2,145.84 HANSON, LAURA $1,483.29 HARMEYER, JEFFREY $112.93 HARRISON, BRIAN $392.49 HEIMANN, RONALD $2,149.17 HENTGES, ERIC $136.40 HERRICK, ROBERT $1,790.42 HILGENBERG, ADAM $1,634.88 HILLYER, COLDEN $774.55 HOCHSTETLER, DENNIS $767 88 HOLDEN, PATRICIA $2,840.08 HUGHES, RACHELLE $342.41 HUSTED, TROY $1,631.13 HUTTON, JOSHUA $2,132.30 IRWIN, BRENT $258.75 JENSEN, CHAD $477.67 JENSEN,SHELBY $246.61 JERMIER, MATTHEW $2,678.61 JONES, KACIE $90.17 KASS, ANDREW $2,049.25 KASZINSKI, BRETT $633.07 KELLER, CHRISTOPHER $1,602.59 KERR, JACOB $1,614.52 KIES, SUSAN $1,785.13 KOESTER, EVAN $1,711.53 KOESTER, RUDY $2,413.92 KUMSHER, AUDRIANA $405.85 LARSON, KENNETH $906.28 LARSON, KRISTINE $2,530.74 LAUGHRIDGE, DANIEL $1,729.43 LE, SON $2,339.93 LEMKE, NEIL $1,851.14 LONDON, SHAY $75.50 LONG, JEREMY $2,355.55 LOVE, WILLIAM $119.98 LYNCH, JEREMY $685.20 LYNCH, SHANNON $1,460.34 LYON, LARRY $393.55 MANNING, JOSHUA $2,123.82 MAPES, TROY $2 794 21 MCCLINTIC, JAMES $1,404.55 MCKERN, DOUGLAS $521.60 MELLENCAMP, JEFFREY $3,139.06 MICKELSON, EMILY $26 28 MINIKUS, JOSHUA $2,176.83 MOERMAN, TIMOTHY $3,826.67 MORFORD, PAIGE $441.20 MURRA, BRIAN $1,733.16 NITZEL, NICOLE $443.78 OAKLEY, JON $2,135.66 OLSEN, KARI $1,502.06 OSBORN, RYAN $425.98 OSTRING, KATHLEEN $1,442.45 PARISH, TONJA $1,345.85 PEARD, WILLIAM $492 68 PELLETTERI, SALVATORE $87.81 PERDRIAU, MARIE $253 88 PETERSON, KATIE $1,316.26 PETERSON, OREN $1,994.29 PETTIT, BRANDON $1,626.91 PIERSON, DAMON $1,277.75 PIZINGER, JAMES $1,098.29 PUDENZ, DANIELLE $27.03 Employee Name Salary PURVIS, KATHRYN $1,227.81 QUINN, JOHN $3,151.64 RASH, RONALD $1,729.84 RICHARDSON, ELIZABETH $1,697.23 RIPPERGER, TRACY $243.02 ROBINSON, CLINT $3,259.60 ROYER, TIMOTHY $2,856.09 ROYSTER, JACOB $1,336.97 SANCHEZ, MARIA $1,390.41 SCHAUFENBUEL, KARI $727.43 SCHETTLER, RODNEY $2,027.14 SCHMEINK, AMANDA $825 91 SCHRODER, BLAKE $1,094.94 SCHUETT, REBECCA $2,163.00 SEDDON, JOSH $28495 SHARON, JEREMIAH $1,360.01 SMITH, BLAKE $354.12 SNELSON, NATHANIEL $312.39 SNYDER, ALLISON $554.17 SOFEN, NATASHA $34.56 SPARKS, WENDI $693.44 SPOSETO, MACKENZIE $2,136.70 STEINKE, KURT $799 99 STEPHENS, CLINT $14444 STEWARD, ERIC $1,835.38 STOTZ, MELISSA $872.06 SUETSUGU, SEAN $83.52 TERLOUW, KYLE $1,667.04 TETMEYER, CARL $386.55 THAYER, CHANDLER $1,020.00 THOMAS, JULIE $55.72 TIBBLES, STEVEN $1,509,37 TUEL, JASON $290.74 TYSDAL, THOMAS $2,426.95 VANDE KAMP, JOSHUA $1,667.51 VOEGTLE, TIMOTHY $1,449.63 VOKES, LARRY $1,719.86 WALLACE, ERIC $2,082.91 WASKE, CHARLES $1,871.86 WAUGH, DOUGLAS $747 84 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,866.10 WESTON STOLL, KERI $1,522.02 WHITE, JASON $1,762.54 WHITE, LEAH $1,308.81 WIEDNER, TYLER $909.97 WIGGINS, MATHEW $1,818.74 W I LSON, JODV $1,297.56 WINTERS, TROY $1,823.41 WISE, NATHAN $2,927.25 WOOD, DANIEL $1,451.61 WRIGHT, PAUL $807.01 YATES, CASSANDRA $189.67