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2017-10-16-J01A 10162017_bill list_payroll
City of Waukee Bill Presentation Recap October 16, 2017 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Payroll Taxes & Reimbursements D) Utility Refunds Payroll Checks Issued: E) 09130/2017 FY 2018 Fund Recap: Grand Total: Expenditures _Budgeted Year To Date 010 General Fund $ 11,299,192 $ 2,883,536 060 Road Use Tax Fund $ 2.151,246 $ 607,320 075 Waukee Foundation 080 Library Foundation 085 Asset Forfeitures 091 Hickman West Indust Park TIF $ 424,625 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund $ 2,909,501 094 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 $ 6,085,734 111 Special Assessments Fund $ 47,006 210 Employee Benefits Fund $ 1,802,000 327 Capital Projects $ 12,640,000 330 City Wide SA Sidewalk Project 510 Water Utility Fund $ 4,231,652 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI $ 16,329,351 523 E Area Pump Sta Treatment 540 Gas Utility Fund $ 5,565,596 560 Storm Sewer Utility Fund $ 2,563,779 570 Utility Bill Fund $ 274,090 590 Solid Waste Collect & Rcycl Fund $ 1,211,000 750 Golf Course Fund $ 533,455 810 Equipment Revolving Fund $ - $80.20 10,000 2,119 246 63,184 741 1,816 6,744,135 1,035,107 2,970,702 1,158, 023 332,098 61,071 414,509 188,902 $1, 007,431.83 $18,786.31 $392,423.65 $241,624.34 $966.80 $208,455.26 0 $1,869,688.1 'dM4- Re nues m-IN1617 Budaeted Year To Date $ 11,301,210 $ 976,604 $ 2.122,000 $ 720,187 $ 401 $ 576,000 $ 7,236 $ 663 $ 2,780,500 $ 260,669 $ 78,450 $ - $ 84,125 $ - $ 7,184, 303 $ 254,392 $ 34,200 $ 43,652 $ 1,801,935 $ 138,863 $ 11,550,000 $ 750,248 $ 388 $ 4,441,570 $ 2,028,122 $ 1,661,423 $ 2,715 $ 4,048,100 $ 150 $ 526 $ 4,951,010 $ 554,814 $ 830,950 $ 221,658 $ 224,100 $ 77,882 $ 1,250,900 $ 322,024 $ 610,300 $ 253,977 $ 637 Total: $ 68,068,227 $ 16,473,588 $ 53,869,653 $ 8,277,229 City of Waukee FY2017 Department Report - General Fund As of OCTOBER 16TH, 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 585,684 Supplies & Services $ 177,691 Capital Outlay $ 132,546 $ 895,921 $ 3,047,240 $ 2,151,319 Warning Sirens Personnel Services $ - Supplies & Services $ Capital Outlay $ $ - $ 2,000 $ 2,000 Westcom Dispatch Personnel Services $ - Supplies & Services $ 127,584 Capital Outlay $ - $ 127,584 $ 490,000 $ 362,416 Fire Department Personnel Services $ 223,695 Supplies & Services $ 55,574 Capital Outlay $ 26,171 $ 305,440 $ 1,227,170 $ 921,730 EMS Personnel Services $ 205,232 Supplies & Services $ 35,155 Capital Outlay $ - $ 240,387 $ 995,460 $ 755,073 Building Inspection Personnel Services $ 80,914 Supplies & Services $ 5,630 Capital Outlay $ - $ 86,544 $ 383,030 $ 296.486 Animal Control Personnel Services Supplies & Services $ 1,650 Capital Outlay $ 1,650 $ 11,000 $ 9,350 Library Services Personnel Services $ 146,501 Supplies & Services $ 72,902 Capital Outlay $ 32,965 $ 252,368 $ 942,105 $ 689,737 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 7,500 $ 7,500 Parks Personnel Services $ 76,192 Supplies & Services $ 73,533 Capital Outlay $ 28,270 $ 177,994 $ 539,997 $ 362,003 Recreation Personnel Services $ 100,232 Supplies & Services $ 43,581 Capital Outlay $ - $ 143,813 $ 576,495 $ 432,682 Community Center Personnel Services $ 1,034 Supplies & Services $ 5,319 Capital Outlay $ - $ 6,353 $ 27,590 $ 21,237 Public Works Personnel Services $ (36,039) Supplies & Services $ (6,023) Capital Outlay $ $ (42,061) $ 65,091 $ 107,152 Public Works Building Personnel Services $ Supplies & Services $ 48,365 Capital Outlay $ - $ 48,365 $ - $ (48,365) Public Works Mechanic Personnel Services $ 43,960 Supplies & Services $ 43,233 Capital Outlay $ - $ 87,193 $ 193,950 $ 106,757 Median and Bldg Grounds Personnel Services Supplies & Services $ 3,052 Capital Outlay $ 3,052 $ 14,000 $ 10,948 Mayor & Council Personnel Services $ 9,029 Supplies & Services $ 9,712 Capital Outlay $ - $ 18,741 $ 72,840 $ 54,099 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 18,000 $ 18,000 Communications Personnel Services $ 187 Supplies & Services $ (2,582) Capital Outlay $ - $ (2,395) $ 109,585 $ 111,980 Administration Personnel Services $ 29,947 Supplies & Services $ 4,412 Capital Outlay $ 143 $ 34,501 $ 384,580 $ 350,079 City Hall Personnel Services $ - Supplies & Services $ 25,961 Capital Outlay $ - $ 25,961 $ 94,300 $ 68,339 Human Resources Personnel Services $ 9,746 Supplies & Services $ 5,816 Capital Outlay $ - $ 15,562 $ 93,080 $ 77,518 Financial Administration Personnel Services $ 11,164 Supplies & Services $ 9,406 Capital Outlay $ - Other Financing $ - $ 20,571 $ 205,350 $ 184,779 Community Development Personnel Services $ 41,528 Supplies & Services $ 40,475 Capital Outlay $ - $ 82,004 $ 335.940 $ 253,936 City Attorney Personnel Services $ - Supplies & Services $ 90,916 Capital Outlay $ - $ 90,916 $ 100,000 $ 9,084 Development Services Personnel Services $ 84,347 Supplies & Services $ 46,822 Capital Outlay $ - $ 131,169 $ 483,535 $ 352,366 Information Technology Personnel Services $ 15,108 Supplies & Services $ (1,242) Capital Outlay $ 21,891 $ 35,757 $ 199,253 $ 163,496 Engineering Personnel Services $ 77,594 Supplies & Services $ 13,048 GIS Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service $ 90,641 $ 642,576 $ 551,935 $ 1,948 $ (1,769) $ 5,324 $ 5,504 $ 37,525 $ 32,021 Total General Fund: Personnel Services $ 1,708,004 Supplies & Services $ 928,222 Capital Outlay $247,309.62 Other $ $ 2,883,536 $11,299,192 $ 8,415,656 $ 2,883,536 Expense Approval Register k4b City of Waukee, IA VAxtWe -t: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATEOF IOWA INV0003762 09/30/2017 SEPT'17 WATER SALES TAXE 510-2030500 30,201.74 TREASURER STATE OF IOWA INV0003763 09/30/2017 SEPT'17 SEWER SALES TAXE 520-2030500 2,785.90 TREASURER STATE OF IOWA INV0003765 09/30/2017 SEPT'17 GAS SALES TAXES 540-2030500 1,285.16 TREASURER STATE OF IOWA INV0003766 09/30/2017 SEPT'17 STORM WATER SAL 560-2030500 1,223.83 TREASURER STATE OF IOWA INV0003767 09/30/2017 SEPT'17 GOLF COURSE SALE 750-2030500 2,127.49 TREASURER STATE OF IOWA INV0003768 09/30/2017 SEPT'17 PARKS &REC SALES 010-2030500 16.20 37,640.32 Department: 2100 - POLICE OPERATIONS SIRCHIE FINGER PRINT LAB 0317993-IN 09/20/2017 INTEGRITY BAGS 010-10.1100.590000 120.73 HEARTLAND TIRE &AUTO 124763 09/27/2017 TIRES 010-10.1100.410000 971.48 HEARTLAND TIRE &AUTO 124771 09/27/2017 TIRES 010-10.1100.410000 485.74 ELECTRONIC ENGINEERING C 153000225-1 09/29/2017 MIC-CLIP/MAGNETIC 068/06 010-10.1100.710000 141.50 ULTRAMAX 164969 09/19/2017 AMMUNITION 010-10.1100.470010 1,172.00 MAINSTAY SYSTEMS INC 170316 10/01/2017 IA SYSTEM PC MAINTENANC 010-10.1100.270100 177.00 INTERSTATE ALL BATTERY CE 1924602026004 09/13/2017 BATTERIES 010-10.1100.590000 17.60 STIVERS FORD 195681C 09/28/2017 INSTALL DOOR PANEL 010-10.1100.410000 733.42 STIVERS FORD 196033C 10/02/2017 BATTERY REPLACEMENT 010-10.1100.410000 141.86 ELECTRONIC ENGINEERING C 221000584-1 09/28/2017 REMOVE/INSTALL EMS EQUI 010-10.1100.710000 11,411.26 ELECTRONIC ENGINEERING C 221000585-1 09/28/2017 REMOVE/INSTALL EMS EQUI 010-10.1100.710000 8,111.74 METHODIST OCCUPATIONAL 229310 09/29/2017 DRUG SCREENS/RETURN TO 010-10.1100.470000 150.00 TRIPLETT OFFICE ESSENTIAL 306837-0 09/22/2017 OFFICE FURNITURE 010-10.1100.540000 1,950.08 GENERAL FIRE & SAFETY EQ 32165 09/29/2017 ANNUAL FIRE EXTINGUISHER 010-10.1100.400000 272.50 WEBSTER ELECTRIC 34587 09/29/2017 JAIL REPAIRS 010-10.1100.400000 458.60 CARPENTER UNIFORM CO 450107 09/26/2017 SHIRTS-CUNNINGHAM 010-10.1100.120000 161.97 CINTAS CORPORATION 5009034916 10/06/2017 FIRSTAID KIT SUPPLIES 010-10.1100.590000 233.54 ELECTRICAL ENGINEERING E 5185681-00 09/08/2017 FLOURESCENT LIGHTS 010-10.1100.400000 99.72 WAUKEE ROTARY CLUB 5249 10/01/2017 MEMBER DUES-QUINN 010-10.1100.280000 225.00 ADECCO EMPLOYMENT SER 68736224 09/25/2017 CONTRACT LABOR - ESPINEL 010-10,1100.230000 236.16 ADECCO EMPLOYMENT SER 68745432 10/02/2017 CONTRACT LABOR- ESPINEL 010-10.1100,230000 157.44 BOUND TREE MEDICAL 82639013 09/27/2017 FIRST AID KIT 010-10.1100.590000 175.74 MENARDS 95641 09/27/2017 RING/FLASHING SEALANT/P 010-10.1100.400000 30.67 OFFICE DEPOT 962688357001 09/14/2017 LAMINATED POUCHES/DIVID 010-10.1100.580000 112.35 SHI INTERNATIONAL CORP B07053529 09/06/2017 SECURITY CAMERA SYSTEM 010-10.1100.540000 216.72 SHI INTERNATIONAL CORP B07054411 09/07/2017 SECURITY CAMERA SYSTEM 010-10.1100.540000 524.60 SHI INTERNATIONAL CORP B07078110 09/13/2017 DISPLAY DEVICE/SECURITY C 010-10.1100.540000 18.00 SHI INTERNATIONAL CORP 607098760 09/18/2017 POLYCOM SOUNDSTATION C 010-10.1100.540000 219.30 SHI INTERNATIONAL CORP B07133230 09/25/2017 LAPTOP ACCESSORIES 010-10.1100.540000 87.00 CAPITAL SANITARY SUPPLY C241552A 09/20/2017 COLOR SAFE BLEACH 010-10.1100.590000 42.97 IOWA DEPT OF PUBLIC SAFE INV0003776 09/08/2017 ONLINE WARRANTS -JULY'1 010-10.1100.450000 1,326.00 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-10.1100.100000 477.40 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-10.1100.360000 133.26 WAUKEE HARDWARE & VARI INV0003799 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1100.400000 168.18 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-10.1100.270100 431.39 CITY OF WAUKEE SEPT17110140150 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1100.480000 210.14 Department 1100 - POLICE OPERATIONS Total: 31,603.06 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2018-00040033 10/02/2017 OCTOBER'17 WESTCOM 010-10.1300.230010 31,462.83 Department 1300 - WESTCOM DISPATCH Total: 31,462.83 Department: 1400 - FIRE PROTECTION GALL'S INC 008106580 08/17/2017 PANTS/SHIRTS- TYSDAL 010-10.1400.120000 166.98 GALL'S INC 008305712 09/18/2017 CAP/PANTS/SHIRT-STEINKE 010-10.1400.120000 118.74 CALL'S INC 008323938 09/20/2017 SHIRTS - LARSON 010-10.1400.120000 14.25 GALL'S INC 008341703 09/22/2017 PANTS - HUTTON 010-10.1400.120000 26.24 10/11/2017 2:25:01 PM Page 1 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GALL'S INC 008395155 09/29/2017 CAP/POLO/PANTS - FREDERI 010-10.1400.120000 96.49 HOTSY CLEANING SYSTEMS, I 0175319-IN 09/22/2017 PARTS 010-10.1400.410100 417.14 SHERWIN WILLIAMS CO 1493-9 10/02/2017 PAINT 010-10.1400.400000 38.76 KUM&GO 51451964 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1400.570000 738.52 MENARDS 90079 08/11/2017 CTOP ASALT SLATE/FASTENE 010-10.1400.400000 97.87 MENARDS 91705CM 08/25/2017 GLUE/FASTENER/PARTS 010-10.1400.400000 -22.19 MENARDS 91705CM1 08/25/2017 GLUE/FASTENER/PARTS 010-10.1400.400000 -22.19 MENARDS 96020 10/01/2017 PARTS 010-10,1400.400000 38.39 OFFICE DEPOT 961608163001 09/12/2017 PAPER/BINDER CLIPS/CADDY 010-10.1400.580000 53.73 MENARDS 96834 10/08/2017 5-SHELFSTEEL 010-10.1400.540000 74.99 SHI INTERNATIONAL CORP B07053529 09/06/2017 SECURITY CAMERA SYSTEM 010-10.1400.540000 143.64 SHI INTERNATIONAL CORP B07054411 09/07/2017 SECURITY CAMERA SYSTEM 010-10.1400.540000 347.70 SHI INTERNATIONAL CORP B07098760 09/18/2017 POLYCOM SOUNDSTATION C 010-10.1400.540000 145.35 MUNICIPAL EMERGENCY SER IN116IS68 09/12/2017 NAMEPLATES 010-10.1400.120000 178.55 MUNICIPAL EMERGENCY SER IN1162789 09/18/2017 NAMEPLATE 010-10.1400.120000 9.57 MUNICIPAL EMERGENCY SER IN1163701 09/20/2017 BUNKER BOOTS - GROVE 010-10.1400.540000 283.18 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCF'17 VISION INSURANCE 010-10.1400.100000 124.60 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-10.1400.360000 2.11 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-10.1400.270100 162.31 CITY OF WAUKEE SEPT17110140150 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1400.480000 139.28 ALERT -ALL CORPORATION W16594 09/21/2017 STICK ON BADGES/FIRE HAT 010-10.1400.460100 230.00 Department 1400 - FIRE PROTECTION Total: 3,604.01 Department: 1500 - EMS GALL'S INC 008106580 08/17/2017 PANTS/SHIRTS -TYSDAL 010-10.1500.120000 166.97 GALL'S INC 008305712 09/18/2017 CAP/PANTS/SHIRT-STEINKE 010-10.1500.120000 118.74 GALL'S INC 008323938 09/20/2017 SHIRTS - LARSON 010-10.1500.120000 14.25 GALL'S INC 008341703 09/22/2017 PANTS-HUTTON 010-10.1500.120000 26.25 GALL'S INC 008395155 09/29/2017 CAP/POLO/PANTS - FREDERI 010-10.1500.120000 96.48 HOTSY CLEANING SYSTEMS, I 0175319-IN 09/22/2017 PARTS 010-10.1500.410100 417.14 FRUSA EMS 10900 10/10/2017 SEPTEMBER'17 AMBULANC 010-10.1500.231800 1,180.32 SHERWIN WILLIAMS CO 1493-9 10/02/2017 PAINT 010-10.1500.400000 38.76 KUM&GO 51451964 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1500.570000 492.34 BOUND TREE MEDICAL 82628334 09/18/2017 MEDICAL SUPPLIES 010-10.1500.590050 255.93 BOUND TREE MEDICAL 82637326 09/26/2017 OB KIT 010-10.1500.590050 24.60 MENARDS 90079 08/11/2017 CTOP ASALTSLATE/FASTENE 010-10.1500.400000 97.86 MENARDS 91705CM O8/25/2017 GLUE/FASTENER/PARTS 010-10.1500.400000 -22.19 MENARDS 91705CM1 08/25/2017 GLUE/FASTENER/PARTS 010-10.1500.400000 -22.19 ARROW INTERNATIONAL, IN 95165828 09/23/2017 NEEDLES 010-10.1500.590050 560.10 OFFICE DEPOT 961608163001 09/12/2017 PAPER/BINDER CLIPS/CADDY 010-10.1500.580000 53.73 SHI INTERNATIONAL CORP B07053529 09/06/2017 SECURITY CAMERA SYSTEM 010-10.1500.540000 143.64 SHI INTERNATIONAL CORP B07054411 09/07/2017 SECURITY CAMERA SYSTEM 010-10.1500.540000 347.70 SHI INTERNATIONAL CORP B07098760 09/18/2017 POLYCOM SOUNDSTATION C 010-10.1500.540000 145.35 MUNICIPAL EMERGENCY SER IN1161568 09/12/2017 NAMEPLATES 010-10.1500.120000 178.56 MUNICIPAL EMERGENCY SER IN1162789 09/18/2017 NAMEPLATE 010-10.1500.120000 9.57 MARY CAREY INV0003764 10/17/2017 REFUND INCIDENT 170990 010-10.1500.3529900 86.23 MERCY WEST PHARMACY INV0003792 10/03/2017 EMS MEDICATIONS 010-10.1500.590050 467.02 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-10.1500.100000 124.59 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-10.1500.270100 134.40 CITY OF WAUKEE SEPT17110140150 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1500.480000 139.27 ALERT -ALL CORPORATION W16594 09/21/2017 STICK ON BADGES/FIRE HAT 010-10.1500.460100 230.00 Department 1500 - EMS Total: 5,505.42 Department: 1600 -STREET LIGHTING IOWA SIG NAL INC 3675 09/19/2017 REPLACE PUSH BUTTON 10T 060-30.1600.410300 143.00 MID AMERICAN ENERGY SEP171600SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 060-30.1600.480000 18,065.86 Department 1600 - STREET LIGHTING Total: 18,208.86 Department: 1601 -TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 116.0901.01-10 09/25/2017 US HWY 6 & WESTGATE DR I 327-90.1601.235030 5,846.87 TEAM SERVICES INC 1791027-0 09/25/2017 HICKMAN RD/SW WESTGAT 327-90.1601.235030 1,333.00 10/11/2017 2:25:01 PM Page 2 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY SEP171601SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 060-30.1601.480000 538.90 Department 1601- TRAFFIC SIGNALS Total: 7,718.77 Department: 1900 - BUILDING INSPECTION AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-10.1900.100000 75.84 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-10.1900.360000 36.82 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-10.1900.270100 62.12 LANDS END BUSINESS OUTFI SINS375218 09/29/2017 KATHRYN P. 010-10.1900.120000 35.00 Department 1900 - BUILDING INSPECTION Total: 209.78 Department: 2130 - ALICES ROAD PROJECT SNYDER & ASSOCIATES INC 117.0234.01C-6 09/26/2017 ALICES ROAD PHASE 4 327-90.2130.840490 29,122.85 TEAM SERVICES INC 1790931-0 09/21/2017 SE ALICE'S RD- PHASE 4 327-90.2130.840490 3,420.07 CITY OF WAUKEE - AR 201710047593 10/04/2017 GPP AMENITIES 327-90.2130.840470 1,865.00 CITY OF WEST DES MOINES FN-2017-00000097 10/10/2017 GPP INTERCHANGE LAND AQ 327-90.2130.850000 278,497.36 Department 2130 - ALICES ROAD PROJECT Total: 312,905.28 Department: 2131- ESKER RIDGE - RISE PROJECT SNYDER & ASSOCIATES INC 117.0234.01A-4 09/26/2017 SE ESKER RIDGE 327-90.2131.230051 8,059.71 TEAM SERVICES INC 1790994-0 09/25/2017 SE ESKER RIDGE DRIVE 327-90.2131.230051 802.68 TEAM SERVICES INC 1791017-0 09/25/2017 GPP & ESKER RIDGE TRAFFIC 327-90.2131.230051 193.70 Department 2131- ESKER RIDGE - RISE PROJECT Total: 9,056.09 Department: 2400-ANIMAL CONTROL PETDATA, INC 6126 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.2400.340000 400.00 Department 2400 - ANIMAL CONTROL Total: 400.00 Department: 3100 - LIBRARY SERVICES THIELEN BROS. FLOOR 2927 10/05/2017 FLOORING 010-40.3100.880000 27,673.51 ZOOBEAN 3126 10/O5/2017 BEANSTACK LICENSE - 010-40.3100.270000 1,695.00 TUMBLEWEED PRESS INC. 83435 08/30/2017 SUBSCRIPTION SEPTEMBER' 010-403100.640000 650.00 SHI INTERNATIONAL CORP B07098760 09/18/2017 POLYCOM SOUNDSTATION C 010-40.3100.540000 510.00 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-40.3100.100000 137.64 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-40.3100.360000 269.47 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-40.3100.270100 159.59 ONE SOURCE PLUS4380-20170930 09/30/2017 BACKGROUND CHECKS 010-40.3100.470000 37.00 CITY OF WAUKEE SEPT17310 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.3100.480000 285.25 Department 3100 - LIBRARY SERVICES Total: 31,417.46 Department: 4100 - PARKS EARL MAY SEED &NURSERY 00127910 08/23/2017 24HR GRUB CONTROL 010-40.4100.590100 29.99 FULLER PETROLEUM SERVIC 103603 10/03/2017 FUEL 010-40.4100.570000 455.46 CONFLUENCE 14683 09/22/2017 WAUKEE PARKS GRAPHICS 010-40.4100.230000 6,063.20 CONFLUENCE 14696 09/25/2017 WAUKEE DOG PARK CD'S 327-90.4100.880070 7,038.75 LOGOED APPAREL&PROMO 15996 07/01/2017 SHIRTS-PIZINGER 010-40.4100.120000 118.40 METHODIST OCCUPATIONAL 229310 09/29/2017 DRUG SCREENS/RETURN TO 010-40.4100.470000 90.00 BDI SIGNS BUSINESS DESIGN 3372G 09/30/2017 METAL PARKING SIGNS 010-40.4100.410300 120.00 SUPPLYWORKS 412890428 09/13/2017 PAPER TOWELS/LINERS 010-40.4100.590000 189.18 RDG PLANNING & DESIGN 42940 08/31/2017 ALICE NIZZI PARK 010-40.4100.230000 3,274.01 PLUMB SUPPLY COMPANY 4765057 09/19/2017 DOUBLE TISSUE HOLDER 010-40.4100.410300 105.37 CLIVE POWER EQUIPMENT 611619 10/05/2017 AUTOCUT 010-40.4100.410100 52.50 MENARDS 94991 09/22/2017 PAPER TOWELS 010-40.4100.590000 13.69 MENARDS 95260 09/25/2017 CEDARSTD&BTR 010-40.4100.410300 35.93 MENARDS 95396 09/26/2017 EXT DECK 6 LOBE/CEDAR ST 010-40.4100.410300 45.23 BAILEY IRRIGATION INC 9674 10/03/2017 BALL FIELD IRRIGATION HEA 010-40.4100.410300 975.00 SHI INTERNATIONAL CORP B07074992 09/12/2017 INSPECTION IPAD CASE 010-40.4100.540000 15.50 SHI INTERNATIONAL CORP B07078110 09/13/2017 DISPLAY DEVICE/SECURITYC 010-40.4100.540000 370.00 WAUKEE AREA ARTS COUNCI INV0003778 09/28/2017 FY'18 SUPPORT 010-40.4100.460000 18,000.00 1-DAY CDL INV0003779 09/28/2017 CDL ASSISTANCE - PIZINGER 010-40.4100.470000 200.00 HEARTLAND CO-OP INV0003791 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4100.410300 291.00 HEARTLAND CO-OP INV0003791 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4100.570000 528.89 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-40.4100.100000 2.14 10/11/2017 2:25:01 PM Page 3 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE HARDWARE & VARI INV0003794 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4100.410300 265.86 ZAMORINS SOLUTIONS, INC INV0003797 08/28/2017 PLAYGROUND INSPECTION A 010-40.4100.270100 995.00 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-40.4100,360000 40.52 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-40.4100.270100 112.47 ONE SOURCE PLUS4380-20170930 09/30/2017 BACKGROUND CHECKS 010-40.4100.470000 35.00 MID AMERICAN ENERGY SEP174100SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 010-40.4100.480000 507.08 CITY OF WAUKEE SEPT17410 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4100.480000 572.16 CITY OF WAUKEE SEPT17410 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4100.480100 2,396.81 Department 4100 - PARKS Total: 42,977.06 Department: 4200 - RECREATION FAREWAY STORES, INC. 00115608 10/05/2017 CONCESSION STAND CHIPS 030-40.4200A60520 8.00 FAREWAY STORES, INC. 00270473 09/25/2017 CONCESSION STAND DRINKS 010-40.4200,460520 10.56 FAREWAY STORES, INC. 00328376 10/02/2017 CONCESSION STAND WATER 010-40.4200,460520 2.88 FAREWAY STORES, INC. 00382722 10/04/2017 HEALTHY STATE WALK FOOD 010-40.4200.470000 144.42 METHODIST OCCUPATIONAL 229310 09/29/2017 DRUG SCREENS/RETURN TO 010-40.4200.470000 48.00 BDI SIGNS BUSINESS DESIGN 33683 09/20/2017 HAUNTED HOUSE SIGNS. 010-40.4200.461400 375.00 SHI INTERNATIONAL CORP B07074992 09/12/2017 INSPECTION IPAD CASE 010-40.4200.540000 15.50 SHI INTERNATIONAL CORP B07078110 09/13/2017 DISPLAY DEVICE/SECURITYC 010-40.4200.540000 370.00 YMCA OF GREATER DES MOI INV0003786 07/20/2017 FY18 CONTRIBUTION 010-40.4200.460500 5,000.00 HEARTLAND CO-OP INV0003790 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4200.570000 155.86 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-40.4200.100000 65.16 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-40.4200.270100 98.56 ONESOURCE PLUS4380-20170930 09/30/2017 BACKGROUND CHECKS 010-40.4200.470000 35.00 Department 4200 - RECREATION Total: 6,328.94 Department: 4300 - COMMUNITY CENTER VANMON CLEANING SERVIC 7861 10/03/2017 CARPET CLEANING -COMM 010-40.4300.400000 482.39 WAUKEE HARDWARE & VARI INV0003794 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4300.400000 11.37 CITY OF WAUKEE SEPT17430 09/30/2017 SEPTEMBER'17 STATEMENT 010-40.4300.480000 343.98 Department 4300 - COMMUNITY CENTER Total: 837.74 Department: 5000 - BIKE TRAIL OLD RAILROAD RDG PLANNING & DESIGN 42939 08/31/2017 RAILROAD PERGOLA ADDITI 327-90.5000.881130 21A9 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 21.19 Department: 5011- WINDFIELD / HIGH SCHOOL TRAIL SNYDER & ASSOCIATES INC 117.0519.01-3 09/19/2017 WINDFIELD/HS TRAIL PH 1 327-90.5011.230000 864.00 AHLERS&LOONEY PC 735559 09/29/2017 WINDFIELD/HIGH SCHOOLT 327-90.5011.230000 1,800.00 Department 5011- WINDFIELD / HIGH SCHOOL TRAIL Total: 2,664.00 Department: 5300-STORM WATER LOGOED APPAREL&PROMO 16206 10/05/2017 SWEATSHIRTS-ENNETT 560-80.5300.120000 182.90 G&LCLOTHING 2-182902 10/05/2017 SWEATSHIRT-D. LAUGHRID 560-80.5300.120000 12.07 G&LCLOTHING 2-742489-01 09/25/2017 SWEATSHIRT-D. LAUGHRDI 560-80.5300.120000 24.14 G & L CLOTHING 2-742491-01 09/25/2017 PAKTON RAIN DEF - D. LAUG 560-80.5300.120000 30.86 CORE & MAIN LP H845556 09/22/2017 PVC/SPIGOT/COUPLING 560-80.5300.410300 199.18 CORE & MAIN LP H857279 09/26/2017 PVCSWR PIPE 560-80.5300.410300 686.00 JEFF GARLICH INV0003773 10/17/2017 RAIN GARDEN REIMBURSEM 560-80.5300.685410 1,000.00 HEARTLAND CO-OP INV0003788 09/30/2017 SEPTEMBER'17 STATEMENT 560-80.5300.570000 196.77 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 560-80.5300.100000 7.82 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 560-80.5300.100000 65.16 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 560-80.5300.360000 177.15 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 560-80.5300.270100 142.55 LOGAN CONTRACTORS SUPP M49528 09/19/2017 INLET PROTECTOR 560-80.5300.410300 275.20 Department 5300 - STORM WATER Total: 2,999.80 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION INC. 442504 10/O1/2017 OCTOBER'17 STATEMENT 590-30.5400.231300 90,816.26 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 90,816.26 Department: 5750 - LITTLE WALNUT CREEK BOLTON & MENK, INC 0208099 09/19/2017 LITTLE WALNUT CREEK DRIV 327-90.5750.881420 3,756.00 Department 5750 - LITTLE WALNUT CREEK Total: 3,756.00 10/11/2017 2:25:01 PM Page 4 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6000 - PUBLIC WORKS AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-20.6000.100000 102.32 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-20.6000.360000 29.45 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-20.6000.270100 12.62 Department 6000 - PUBLIC WORKS Total: 144.39 Department: 6010 - PUBLIC WORKS BUILDING FAREWAY STORES, INC. 00382765 10/04/2017 ZIPLOCK BAGS/TOOTH PICKS 010-20.6010,590000 11.21 SHERWIN WILLIAMS CO 1318-8 09/29/2017 PAINT 010-20.6010.400000 480.67 ORKIN PEST CONTROL 162561580 10/16/2017 PEST CONTROL -PUBLIC WO 010-20.6010.400000 86.26 DIRECTV 32420097105 09/21/2017 SEPTEMBER'17 STATEMENT 010-20.6010.480000 100.24 CHRISTIAN PRINTERS INC 39017 09/29/2017 ENVELOPES 010-20.6010.580000 149.00 G & K SERVICES INC 6183771224 09/27/2017 MAT SERVICES PUBLIC WOR 010-20.6010.400000 174.32 NATIONWIDE OFFICE CLEAN 65685 09/15/2017 CLEANING SERVICES -PUBLI 010-20.6010.400100 1,506.84 CONTROL INSTALLATIONS 0 66049 09/28/2017 ALARM MONITORING 010-20.6010.400000 395.00 MENARDS 95711 09/28/2017 LYSOL 010-20.6010.590000 15.94 OFFICE DEPOT 961149886001 09/08/2017 CERAMIC HEATER 010-20.6010.590000 32.99 FASTENALCOMPANY IAGRM89598 09/15/2017 EYEWEAR/GLOVES/VESTS 010-20.6010.590000 202.13 CITY OF WAUKEE SEPT17601 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.6010.480000 857.39 Department 6010 - PUBLIC WORKS BUILDING Total: 4,011.99 Department: 6150 - PUBLIC WORKS MECHANIC MARK STUCHEL INC. 09281752303 09/28/2017 PARTS 010-20.6150.590000 125.75 ELECTRONIC ENGINEERING C 153000074 09/22/2017 RADIO REPAIR 010-20.6150.570130 93.50 G & LCLOTHING 2-182646 09/22/2017 PANTS- O. PETERSON 010-20.6150.120000 134.91 METHODIST OCCUPATIONAL 229310 09/29/2017 DRUG SCREENS/RETURN TO 010-20.6150.470000 150.00 ADEL AUTO PARTS 365204 09/26/2017 LOOM -SPLIT POLY 010-20.6150.570130 6.25 ADEL AUTO PARTS 365206 09/26/2017 LOOM -SPLIT POLY 010-20.6150.570130 6.25 ADEL AUTO PARTS 365234 09/26/2017 AIR FILTER 010-20.6150.570110 44.76 ADEL AUTO PARTS 365237 09/26/2017 GREASE 010-20.6150,570130 9.39 ADELAUTO PARTS 365402 09/29/2017 AIR FILTERS 010-20.6150.570110 120.21 TOMPKINS INDUSTRIES 403646789 09/19/2017 PIPE/DUST PLUG/DUST CAP 010-20.6150.570130 1,513.20 MATHESON TRI-GAS INC 51228439 09/30/2017 CYLINDERS 010-20.6150.590000 100.80 TERMINAL SUPPLY CO. 53696-00 09/20/2017 WORKLAMP/ELECTRICAL PA 010-20.6150.570130 150.66 TERMINAL SUPPLY CO. 53696-00 09/20/2017 WORKLAMP/ELECTRICAL PA 010-20.6150.590000 168.17 CLIVE POWER EQUIPMENT 610880 09/22/2017 NUT FLANGE 010-20.6150.570130 7.92 VAN -WALL EQUIPMENT INC 679627 09/22/2017 SPINDLE 010-20.6150.570130 202.76 VAN -WALL EQUIPMENT INC 686026 09/29/2017 KNOBS 010-20.6150.570130 46.65 MIDWEST WHEEL COMPANI 944225-00 09/25/2017 SEAL OIL 010-20.6150.570130 71.36 MIDWEST WHEEL COMPANI 946040-00 09/26/2017 BRAKE KITS 010-20.6150.570130 598.96 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-20.6150.100000 37.92 LOGAN CONTRACTORS SUPP M54408 10/02/2017 AIR FILTER/FUEL FILTER/OIL 010-20.6150.570130 37.24 O'HALLORAN INTERNATION X100277514:01 09/28/2017 CABLE 010-20.6150.590000 326.90 O'HALLORAN INTERNATION X100277817:01 09/29/2017 AIR PANEL 010-20.6150.570130 96.70 Department 61SO - PUBLIC WORKS MECHANIC Total: 4,050.26 Department: 6510- WATER UTILITY EARL MAY SEED &NURSERY 00129791 09/22/2017 LAWN SEED 510-30.6510.590000 80.91 FAREWAY STORES, INC. 00382722 10/04/2017 HEALTHY STATE WALK FOOD 510-30.6510.470000 36.10 MUNICIPAL SUPPLY, INC. 0670914-IN 09/21/2017 METER 510-30.6510.592000 6,900.30 MUNICIPAL SUPPLY, INC. 0671096-IN 09/22/2017 METER 510-30.6510,592000 3,033.80 MUNICIPAL SUPPLY, INC. 0671620-IN 09/27/2017 METER 510-30.6510.592000 1,509.10 MUNICIPAL SUPPLY, INC. 0672096-IN 09/29/2017 METER 510-30.6510.592000 1,572.80 FULLER PETROLEUM SERVIC 103603 10/03/2017 FUEL 510-30.6510.570000 455.46 G&LCLOTHING 2-182902 10/05/2017 SWEATSHIRT -D. LAUGHRID 510-30.6510.120000 12.06 G & L CLOTHING 2-742489-01 09/25/2017 SWEATSHIRT- D. LAUGHRDI 510-30.6510.120000 24.12 G & L CLOTHING 2-742491-01 09/25/2017 PAXTON RAIN DEF - D. LAUG 510-30.6510.120000 30.88 BORDER STATES ELECTRIC S 913811591 09/21/2017 GASKET 510-30.6510.590000 176.29 SHI INTERNATIONAL CORP 807145895 09/27/2017 WATER TOWER SENSUS MO 510-30.6510.540000 247.50 DES MOINES WATERWORKS INV0003770 09/26/2017 SEPTEMBER'17 STATEMENT 510-30.6510.650000 83,800.50 DES MOINES WATER WORKS INV0003771 09/26/2017 SEPTEMBER'17 STATEMENT 510-30.6510.650000 35,779.43 VEENSTRA & KIMM INC INV0003775 09/22/2017 WAUKEE/WDMWW SOURCE 510-30.6510.882420 60.00 10/11/2017 2:25:01 PM Page 5 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 510-30.6510.100000 20.60 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 510-30.6510.100000 34.60 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 510-30.6510.100000 7.82 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 510-30.6510.100000 13.62 WAUKEE HARDWARE & VARI INV0003795 09/30/2017 SEPTEMBER'17 STATEMENT 510-30.6510.590000 93.03 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 510-30.6510.360000 0.46 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 510-30.6510.270100 762.07 MID AMERICAN ENERGY SEP176510SUM BILL 09/22/2017 SEPTEMBER'17 STATEMENT 510-30.6510,480000 477.20 CITY OF WAUKEE SEPT17651 09/30/2017 SEPTEMBER'17 STATEMENT 510-30.6510.480000 850.18 Department 6510 - WATER UTILITY Total: 135,978.83 Department: 6520 - SANITARY SEWERS & TREATMENT IOWA PUMP WORKS 00001717 09/25/2017 LOANER REPAIR E-ONE 520-30.6520.411100 530.68 FAREWAY STORES, INC. 00382722 10/04/2017 HEALTHY STATE WALK FOOD 520-30.6520.470000 36.10 FULLER PETROLEUM SERVIC 103603 10/03/2017 FUEL 520-30.6520.570000 455.46 TEAM SERVICES INC 1790871-0 09/19/2017 LITTLE WALNUT CREEK LIFTS 520-30.6520.883060 123.70 TEAM SERVICES INC 1790872-0 09/19/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 305.84 TEAM SERVICES INC 1790978-0 09/21/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 1,280.97 MIDWEST ENVIRONMENTAL 20170841 09/25/2017 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,918.00 G&LCLOTHING 2-182902 10/05/2017 SWEATSHIRT-D. LAUGHRID 520-30.6520.120000 12.06 RJ LAWN SERVICE INC 22320 09/22/2017 TURF APPLICATION/WEEDC 520-30.6520.411100 226.87 G&LCLOTHING 2-742489-01 09/25/2017 SWEATSHIRT-D. LAUGHRDI 520-30.6520.120000 24.12 G & L CLOTHING 2-742491-01 09/25/2017 PAXTON RAIN DEF- D. LAUG 520-30.6520.120000 30.88 ELECTRICAL ENGINEERING E 5191901-00 09/15/2017 GEL 520-30.6520.590000 98.28 AH LERS&COONEY PC 735027 09/27/2017 2017 SEWER REVENUE CAPIT 520-30.6520.930300 13,446.30 MENARDS 95856 09/29/2017 PLIERS SET/SCREWDRIVERS 520-30.6520.590000 59.38 1-DAY CDL INV0003780 09/28/2017 CDLASSISTANCE- DUNHAM 520-30.6520.470000 200.00 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 520-30.6520.100000 34.60 WAUKEE HARDWARE & VARI INV0003795 09/30/2017 SEPTEMBER'17 STATEMENT 520-30.6520.590000 37.93 WAUKEE HARDWARE & VARI INV0003795 09/30/2017 SEPTEMBER'17 STATEMENT 520-30.6520.590000 69.55 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 520-30.6520.270100 626.68 MID AMERICAN ENERGY SEP176520SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 520-30.6520.480000 11,011.76 CITY OF WAUKEE SEPT17652 09/30/2017 SEPTEMBER'17 STATEMENT 520-30.6520.480000 1,862.78 Department 6520 - SANITARY SEWERS & TREATMENT Total: 32,454.58 Department: 6540 - GAS UTILITY EARL MAY SEED &NURSERY 00130671 10/03/2017 LAWN SEED 540-30.6540.410400 107.88 FAREWAY STORES, INC. 00382722 10/04/2017 HEALTHY STATE WALK FOOD 540-30.6540.470000 36.11 SENSITTECHNOLOGIES 0246452-IN 09/25/2017 REPAIR TO SENSIT GOLD 540-30,6540.410200 665.52 CLAYTON ENERGY CORPORA 10285 10/02/2017 SEPTEMBER'17 RESERVATIO 540-30.6540.650000 15,745.95 FULLER PETROLEUM SERVIC 103603 10/03/2017 FUEL 540-30.6540.570000 455.45 REGAL UNDERGROUND CON 1088 09/27/2017 DIRECTIONAL BORE GAS SER 540-30.6540.880100 180.00 REGAL UNDERGROUND CON 1089 09/27/2017 DIRECTIONAL BORE GAS SER 540-30.6540.880100 750.00 REGAL UNDERGROUND CON 1090 09/27/2017 DIRECTIONAL BORE GAS SER 540-30.6540.880100 840.00 LOGGED APPAREL & PROMO 15995 07/O1/2017 SHIRTS -R. ELUOTT/D. DEZE 540-30.6540.120000 588.90 GAS PRODUCTS SALES 17110-005 10/02/2017 BARREL LOCKS/LOCK KEY 540-30.6540.590000 704.23 GAS PRODUCTS SALES 17110-006 10/04/2017 1" RUB FP LW VALVE 540-30.6540.592000 1,082.00 AMAZON.COM LLC 1TGP-DQMW-GWCD 09/20/2017 PHONE CASE 540-30.6540.540000 19.88 G & L CLOTHING 2-182712 09/26/2017 PANTS -DODGE 540-30.6540.120000 224.95 G & LCLOTHING 2-182713 09/26/2017 PANTS-KELLER 540-30.6540.120000 177.24 G&LCLOTHING 2-182902 10/05/2017 SWEATSHIRT-D. LAUGHRID 540-30.6540.120000 12.06 METHODIST OCCUPATIONAL 229310 09/29/2017 DRUG SCREENS/RETURN TO 540-30.6540.470000 55.00 G&LCLOTHING 2-742489-01 09/25/2017 SWEATSHIRT-D. LAUGHRDI 540-30.6540.120000 24.12 G & LCLOTHING 2-742491-01 09/25/2017 PAXTON RAIN DEF- D. LAUG 540-30.6540.120000 30.88 INFRASOURCE CONSTRUCT] 3019453 09/28/2017 CLAYTON ESTATES/KETTLEST 540-30.6540.880100 19,866.50 INFRASOURCE CONSTRUCTI 3019740 10/05/2017 CLAYTON ESTATES/ESTER RI 540-30.6540.880100 4,553.93 MATHESON TRI-GAS INC 51228439 09/30/2017 CYLINDERS 540-30.6540.590000 19.50 BORDER STATES ELECTRIC S 913849727 09/27/2017 VALVE 540-30.6540.590200 265.62 INDUSTRIALSALES COMPAN 989105-000 09/26/2017 BALLVALVE 540-30.6540.590200 1,099.66 10/11/2017 2:25:01 PM Page 6 of 14 Expense Approval Register Packet: APPKT00789 . OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INDUSTRIAL SALES COMPAN 991250-000 09/20/2017 TIMBERLINE PELICAN 540-30.6540.590000 319.53 INDUSTRIAL SALES COMPAN 992530-000 09/27/2017 METERVALVE 540-30.6540.590200 254.79 SHI INTERNATIONAL CORP B07145895 09/27/2017 WATER TOWER SENSUS MO 540-30.6540.540000 247.50 UTILITY SAFETY AND DESIGN IN20173297 08/31/2017 DESIGN SERVICES 540-30.6540.230000 3,974.70 UTILITY SAFETY AND DESIGN IN20173316 08/31/2017 UPRATING MEETING/REPAR 540-30.6540.230000 2,081.10 BRIAN & ELIZABETH FREEMA INV0003772 10/17/2017 FURNACE REBATE 540-30.6540.685400 105.00 AMERICAN PUBLIC GAS ASS INV0003781 10/17/2017 2018 MEMBER DUES -GIBSO 540-30.6540.280000 4,092.48 NANCY WEEKS INV0003782 10/17/2017 FURNACE &THERMOSTAT R 540-30.6540.685400 150.00 RON WILLIAMS INV0003783 10/17/2017 FURNACE &THERMOSTAT R 540-30.6540.685400 105.00 JIM ALLEN INV0003784 10/17/2017 FURNACE & THERMOSTAT R 540-30.6540.685400 105.00 CHRISTOPHER AHLQUIST INV0003787 10/17/2017 WATER HEATER REBATE 540-30.6540.685400 50.00 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 540-30.6540.100000 99.04 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 540-30.6540.100000 13.62 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 540-30.6540.300000 7.82 WAUKEE HARDWARE & VARI INV0003795 09/30/2017 SEPTEMBER'17 STATEMENT 540-30.6540.590000 6.98 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 540-30.6540.270100 976.32 MID AMERICAN ENERGY SEP176540SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 540-30.6540.480000 80.34 Department 6540 - GAS UTILITY Total: 60,174.60 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-201771 10/01/2017 SENSUS LOGIC INTERFACE M 570-30.6550.270000 3,087.00 TYLER TECHNOLOGIES INC 025-202235 10/01/2017 ONLINE UTILITY BILLING OCT 570-30.6550.450200 175.00 UNIVERSAL PRINTING SERVI 51086 09/20/2017 STATEMENT BILLS/SERVICE I 570-30.6550.350100 587.23 OFFICE DEPOT 964528901001 09/21/2017 PAPER/HIGHLIGHTERS/SPOO 570-30.6550.580000 1.99 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 570-30.6550.100000 31.28 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 570-30.6550.360000 281.35 ACCESS SYSTEMS INV546534 08/30/2017 REPAIR SPRING ON COPIER 570-30.6550.410100 231.03 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 570-30.6550.270100 55.29 LANDS END BUSINESS OUTFI SINS375218 09/29/2017 KATHY 0. TONJA P. 570-30.6550.120000 90.00 Department 6550 - UTILITY BILLING Total: 4,540.17 Department: 7100 - STREETS FAREWAY STORES, INC. 00382722 10/04/2017 HEALTHY STATE WALK FOOD 060-30.7100.470000 36.11 US CELLULAR 0210801062 09/14/2017 SEPTEMBER'17 STATEMENT 060-30.7100.450000 458.96 FULLER PETROLEUM SERVIC 103603 10/03/2017 FUEL 060-30.7100.570000 455.46 MARTIN MARIETTA AGGREG 21328871 09/14/2017 ROADSTONE 060-30.7100.590300 152.97 MARTIN MARIETTA AGGREG 21360745 09/18/2017 ROADSTONE 060-30.7100.590300 422.56 MARTIN MARIETTA AGGREG 21389253 09/21/2017 ROADSTONE 060-30.7100.590300 1,297.52 MARTIN MARIETTA AGGREG 21420387 09/25/2017 ROADSTONE O60-30.7100.590300 318.09 LIBERTY READY MIX 9282G 09/19/2017 CONCRETE O60-30.7100.590300 2,395.76 LIBERTY READY MIX 93004 09/21/2017 CONCRETE 060-30.7100.590400 2,395.76 MENARDS 95429 09/26/2017 ACRYLIC SHEET/CLEANER/PV 060-30.7100.590000 248.92 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 060-30.7100.100000 92.40 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 060-30.7100.100000 13.62 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 060-30.7100.270100 330.75 LOUNSBURY LANDSCAPING T2173 09/30/2017 TOPSOIL 060-30.7100.590400 535.27 Department 7100 - STREETS Total: 9,155.22 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION SNYDER&ASSOCIATES INC 117.0234.01E-6 09/26/2017 SEWESTOWN PARKWAY EXT 327-90.7730.230000 18,279.47 TEAM SERVICES INC 1790867-0 09/19/2017 SE WESTOWN PKWY EXTNSN 327-90.7730.235000 2,556.82 QUALITY TRAFFIC CONTROL, 19423 09/21/2017 CHANGEABLE MESSAGE BOA 327-90.7730.235000 2,100.00 SHIVE HATTERY INC. 4151850-17 10/03/2017 WESTOWN PARKWAY/R22I 327-90.7730.235100 2,857.08 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 25,793.37 Department: 8100 - MAYOR & COUNCIL LANDS END BUSINESS OUTFI SIN5375218 09/29/2017 CHARLIE B. ANNA B. LARRY L 010-60.8100.120000 179.00 Department 8300 - MAYOR & COUNCIL Total: 179.00 Department: 8200 - COMMUNICATIONS LIVING MAGAZINES 366053 08/01/2017 WAUKEE LIVING PAGE O10-60.8200.210000 730.00 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE O10-60.8200.100000 27.24 FLYNN WRIGHT INV-97652 07/31/2017 KETTLESTONE WEBSITE HOS 010-60.8200.230010 50.00 10/11/2017 2:25:01 PM Page 7 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FLYNN WRIGHT INV-98148 08/31/2017 KETTLESTONE WEBSITE HOS 010-60.8200.230010 50.00 FLYNN WRIGHT INV-98529 08/31/2017 PR CONSULTATION&ASSIST 010-60.8200.230000 3,573.50 FLYNN WRIGHT INV-98673 09/30/2017 KETTLESTONE WEBSTIE HOS 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 4,480.74 Department: 8300 -ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647387 09/23/2017 SHIPPING 010-60.8300.360000 185.23 WAUKEE ROTARY CLUB 5254 10/01/2017 MEMBER DUES- MOERMAN 010-60,8300.280000 225.00 OFFICE DEPOT 964528901001 09/21/2017 PAPER/HIGHLIGHTERS/SPOO 010-60.8300.580000 37.70 OFFICE DEPOT 964862550001 09/22/2017 INK/FLAG TAPE 010-60.8300.580000 4.50 MEDIACOM INV0003761 09/28/2017 SEPTEMSER'17 STATEMENT 010-60.8300.270000 139.95 DALLAS COUNTY RECORDER INV0003769 09/29/2017 SEPTEMBER'17 STATEMENT 010-60.8300.230000 447.00 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-60.8300.100000 47.84 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-60.8300.360000 214.53 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-60,8300.270100 2,235.88 IMAGETEK INC KJF3803045 09/30/2017 RADIX SUBSCRIPTION/STOR 010-60.8300.270000 598.00 CITY OF WAUKEE SEPT17830NV 09/30/2017 SEPTEMBER'17 STATEMENT 010-60.8300.390400 78.78 LANDS END BUSINESS OUTFI SINS375218 09/29/2017 BECKY 010-60.8300.120000 66.99 Department 8300 - ADMINISTRATION Total: 4,281.40 Department: 8310 - CITY HALL ORKIN PEST CONTROL 162841870 10/16/2017 PEST CONTROL - CITY HALL 010-60.8310.400000 114.22 AMAZON.COM LLC 191T-WWIV-TPDN 09/12/2017 BATTERY BACKUP TRICASTER 010-60.8310.540000 166.95 RJ LAWN SERVICE INC 22343 09/23/2017 PERENNIAL BED MAINTENA 010-60.8310.400000 95.50 RANKIN COMMUNICATION S 227510 09/12/2017 CITY HALL PHONE SYSTEM R 010-60.8310.400000 1,090.37 CINTAS CORPORATION 5009034914 10/06/2017 FIRST AID KIT SUPPLIES 010-60.8310.590000 206.44 G & K SERVICES INC 6183771226 09/27/2017 MAT SERVICES CITY HALL 010-60.8310.400000 36.00 NATIONWIDE OFFICE CLEAN 65586 09/11/2017 PAPER TOWELS 010-60.8310.590000 166.60 OFFICE DEPOT 964528901001 09/21/2017 PAPER/HIGHLIGHTERS/SPOO 010-60.8310.590000 33.17 CRYSTALCLEAR BOTTLED W 987785 07/01/2017 WATER 010-60.8310.590000 22.50 MID AMERICAN ENERGY SEP178310SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 010-60.8310.480000 665.03 CITY OF WAUKEE SEPT17831 09/30/2017 SEPTEMBER'17 STATEMENT O10-60.8310.480000 112.57 CITY OF WAUKEE SEPT17831CAM 09/30/2017 SEPTEMBER'17 STATEMENT 010-60.8310.390600 213.32 Department 8310 - CITY HALL Total: 2,922.67 Department: 8350 - HUMAN RESOURCES ADECCO EMPLOYMENT SER 68736224 09/25/2017 CONTRACT LABOR - ESPINEL 010-60.8350.230000 196.80 ADECCO EMPLOYMENT SER 68745432 10/02/2017 CONTRACT LABOR - ESPINEL 010-60.8350.230000 127.92 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-60.8350.100000 10.68 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-60.8350.360000 0.46 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-60.8350.270100 11.89 Department 8350 - HUMAN RESOURCES Total: 347.75 Department: 8400 - FINANCIAL ADMINISTRATION OFFICE DEPOT 964862550001 09/22/2017 INK/FLAG TAPE 010-60.8400.580000 101.53 DENMAN & COMPANY LLP INV0003777 09/29/2017 FY'17 AUDITSERVICES 010-60.8400.230100 3,000.00 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-60.8400.100000 58.52 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-60.8400.360000 605.61 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-60.8400.270100 29.81 LANDS END BUSINESS OUTFI SIN5375218 09/29/2017 UNDA/RACHEL/KARI S./KATI 010-60.8400.120000 269.50 Department 8400 - FINANCIAL ADMINISTRATION Total: 4,064.97 Department: 8500 - COMMUNITY DEVELOPMENT WAUKEE ROTARY CLUB 5253 10/01/2017 MEMBER DUES- DUTCHER 010-50.8500.280000 225.00 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-50.8500.100000 20.60 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-50.8500.270100 45.71 LANDS END BUSINESS OUTH SIN5375218 09/29/2017 DAN DUTCHER 010-50.8500.120000 155.00 Department 8500 - COMMUNITY DEVELOPMENT Total: 446.31 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 264609 09/25/2017 SEPTEMBER'17 STATEMENT 010-60.8600.230000 44,746.63 Department 8600 - CITY ATTORNEY Total: 44,746.63 Department: 8700 - DEVELOPMENT SERVICES PEGLOW 9-177-33WA LICENSE 09/24/2017 '17 LICENSE AGMT -AREAM 010-50.8700.230000 1,750.00 10/11/2017 2:25:01 PM Page 8 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-50.8700.100000 65.16 PURCHASE POWER, INC. INV0003798 10/03/2017 POSTAGE METER REFILL 010-50.8700.360000 208.81 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-50.8700,270100 80.15 Department 8700 - DEVELOPMENT SERVICES Total: 2,104.12 Department: 8750 - SUGAR CREEK MUNICIPAL HARRIS GOLF CARS O1-191311 09/05/2017 YAN-HUB BRG UNITASSEMB 750-80.8750.410360 39.16 FULLER PETROLEUM SERVIC 100259 08/17/2017 FUEL -GOLF COURSE 750-80.8750.570000 1,250.71 FULLER PETROLEUM SERVIC 100260 08/17/2017 FUEL -GOLF COURSE 750-80.8750.570000 686.24 DIRECTV 32496194868 10/01/2017 OCTOBER'17 STATEMENT 750-80.8750.480000 22.25 PEPSI 32638156 09/18/2017 POP/WATER 750-80.8750.650150 358.15 CINTAS CORPORATION 762549244 09/22/2017 SOAP REFILL/MAT SERVICE- 750-80.8750.400000 4.64 CINTAS CORPORATION 762549244 09/22/2017 SOAP REFILL/MAT SERVICE- 750-80.8750.590000 43.45 BLACK CLOVER ENTERPRISES 87649 09/18/2017 PROSHOP MERCHANDISE 750-80.8750.651100 256.92 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 750-80.8750.100000 7.48 WAUKEE HARDWARE & VAR] INV0003794 09/30/2017 SEPTEMBER'17 STATEMENT 750-80.8750.400000 38.34 P & W GOLF SUPPLY LLC INV26113 09/06/2017 SOAP/PAILS 750-80.8750.590000 277.44 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 750-80.8750.270100 139.00 DAVIS EQUIPMENT CORPOR JC09507 09/18/2017 RETURNED BLADES 750-80.8750.410100 -45.77 DAVIS EQUIPMENT CORPOR JI22582 09/27/2017 TURF 750-80.8750.410100 215.60 MID AMERICAN ENERGY SEP178750SUMBILL 09/22/2017 SEPTEMBER'17 STATEMENT 750-80.8750.480000 1,118.63 CITY OF WAUKEE SEPT178750 09/30/2017 SEPTEMBER'17 STATEMENT 750-80.8750.480000 303.76 Department 8750 - SUGAR CREEK MUNICIPAL Total: 4,716.00 Department: 8800 - INFORMATION TECHNOLOGY AMAZON.COM LLC 1FJQ-6NGV-4PT6 08/26/2017 SCREWS FOR NETWORK RAC 010-60.8800.540000 31.98 AMAZON.COM LLC 1KXD-WR3W-NJNT 09/11/2017 POWER CORDS/STAPLER/ 010-60.8800.540000 81.18 AMAZON.COM LLC SRTW-DIHH-R7JD 10/09/2017 PC CONNECTIBLE LABEL MA 010-60.8800.540000 104.56 RANKIN COMMUNICATION S 227615 09/29/2017 NEW POLYCOM SETUP 010-60.8800.450000 320.89 SHI INTERNATIONAL CORP B07064358 09/08/2017 BACKUPSERVER 010-60.8800.740210 20,500.00 ACCESS SYSTEMS INV549301 09/12/2017 REPAIR PAPER JAM 010-60.8800.410100 120.00 Department 8800 - INFORMATION TECHNOLOGY Total: 21,158.61 Department: 8900 - ENGINEERING IOWATRANSIT 31382 09/27/2017 FIELD BOOK 010-20.8900.590000 22.20 FASTENALCOMPANY IAGRM89654 09/19/2017 PARTS 010-20.8900.590000 276.36 HEARTLAND CO-OP INV0003789 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.8900.570000 866.69 AMERITAS LIFE INSURANCE INV0003793 10/01/2017 OCT'17 VISION INSURANCE 010-20.8900.100000 75.84 WAUKEE HARDWARE & VARI INV0003795 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.8900.590000 3.58 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-20.8900.270000 93.24 Department 8900 - ENGINEERING Total: 1,337.91 Department: 8950 - GIS LOGOED APPAREL & PROMO 16205 10/05/2017 SWEATSHIRTS -E. KOESTER 010-20.8950.120000 193.90 AMERITAS LIFE INSURANCE INV0003793 10/O1/2017 OCT'17 VISION INSURANCE 010-20,8950.100000 10.68 ACCESS SYSTEMS INV554642 09/28/2017 SEPTEMER'17 SERVICE FEE 010-20.8950.270100 4.86 Department 8950 - GIS Total: 209.44 Grand Total: 1,007,431.83 10/11/2017 2:25:01 PM Page 9 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060-ROAD USE TAX FUND 327- CAPITAL PROJECTS 510 - WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540- GAS UTILITY FUND 560-STORM WATER UTILITY FUND 570- UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750- GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.120000 010-10.1100.230000 010-10.1100.270100 010-10.1100.280000 010-10.1100.360000 010-10.1100.400000 010-10.1100.410000 010-10.1100.450000 010-10.1100.470000 010-10.1100.470010 010-10.1100.480000 010-10.1100.540000 010-10.1100.580000 010-10.1100.590000 010-10.1100.710000 010-10.1300.230010 010-10.1400.100000 010-10.1400.120000 010-10.1400.270100 010-10.1400.360000 010-10.1400.400000 010-10.1400.410100 010-10.1400.460100 010-10.1400.480000 010-10.1400.540000 010-10.1400.570000 010-10.1400.580000 010-10.1500.100000 010-10.1500.120000 010-10.1500.231800 010-10.1500.270100 010-10.1500.3529900 010-10.1500.400000 010-10.1500.410100 010-10.1500.460100 010-10.1500.480000 010-10.1500.540000 010-10.1500.570000 010-10.1500.580000 010-10.1500.590050 010-10.1900.100000 010-10.1900.120000 010-10.1900.270100 010-10.1900.360000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS CONSULTANT & PROFES COMPUTER SUPPORT DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE AMMUNITION UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & AUTOMOTIVE EQUIPME WESTCOM DISPATCH SE HEALTH & LIFE INSURAN UNIFORMS COMPUTERSUPPORT POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR/MAINTENANCE SERVICE TO CHILDREN UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES HEALTH & LIFE INSURAN UNIFORMS AMBULANCE BILLING FE COMPUTER SUPPORT AMBULANCE TRANSPOR REPAIR/MAINTENANCE REPAIR/MAINTENANCE SERVICE TO CHILDREN UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES MEDICAL SUPPLIES HEALTH & LIFE INSURAN UNIFORMS COMPUTER SUPPORT POSTAGE & SHIPPING Expense Amount 241,809.94 27,902.98 368,414.55 166,180.57 35,240.48 61,459.76 4,223.63 4,540.17 90,816.26 6,843.49 1,007,432.83 Expense Amount 477.40 161.97 393.60 608.39 225.00 133.26 1,029.67 2,332.50 1,326.00 150.00 1,172.00 210.14 3,015.70 112.35 590.58 19,664.50 31,462.83 124.60 610.82 162.31 2.11 130.64 417.14 230.00 139.28 994.86 738.52 53.73 124.59 610.82 1,180.32 134.40 86.23 92.24 417.14 230.00 139.27 636.69 492.34 53.73 1,307.65 75.84 35.00 62.12 36.82 10/11/2017 2:25:01 PM Page 10 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.2400.340000 MISCELLANEOUS CONTR 400.00 010-20.6000.100000 HEALTH & LIFE INSURAN 102.32 010-20.6000.270100 COMPUTER SUPPORT 12.62 010-20.6000.360000 POSTAGE & SHIPPING 29.45 010-20.6010.400000 REPAIR/MAINTENANCE 1,136.25 010-20.6010.400100 CUSTODIAL SERVICES 1,506.84 010-20.6010.480000 UTILITY SERVICES 957.63 010-20.6010.580000 OFFICE SUPPLIES 149.00 010-20.6010.590000 OPERATING SUPPLIES & 262.27 010-20.6150.100000 HEALTH & LIFE INSURAN 37.92 010-20.6150.120000 UNIFORMS 134.91 010-20.6150.470000 TRAINING/TRAVEL EXPE 150.00 010-20.6150.570110 COGS - FILTERS 164.97 010-20.6150.570130 COGS - PARTS 2,840.84 010-20.6150.590000 OPERATING SUPPLIES& 721.62 010-20.8900.100000 HEALTH & LIFE INSURAN 75.84 010-20.8900.270000 DATA PROCESSING 93.24 010-20.8900.570000 FUEL 866.69 010-20.8900.590000 OPERATING SUPPLIES& 302.14 010-20.8950.100000 HEALTH & LIFE INSURAN 10.68 010-20.8950.120000 UNIFORMS 193.90 010-20.8950.270100 COMPUTER SUPPORT 4.86 010-2030500 SALES TAX COLLECTED P 16.20 010-40.3100.100000 HEALTH & LIFE INSURAN 137.64 010-40.3100.270000 DATA PROCESSING 1,695.00 010-40.3100.270100 COMPUTER SUPPORT 159.59 010-40.3100.360000 POSTAGE & SHIPPING 269.47 010-40.3100.470000 TRAINING/TRAVEL EXPE 37.00 010-40.3100.480000 UTILITY SERVICES 285.25 010-40.3100.540000 MINOR EQUIPMENT 510.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 650.00 010-40.3100.880000 FACILITIES 27,673.51 010-40.4100.100000 HEALTH & LIFE INSURAN 40.06 010-40.4100.120000 UNIFORMS 118.40 010-40.4100.230000 CONSULTANT&PROFES 9,337.21 010-40.4100.270100 COMPUTER SUPPORT 1,107.47 010-40.4100.360000 POSTAGE & SHIPPING 40.52 010-40.4100.410100 REPAIR/MAINTENANCE 52.50 010-40.4100.410300 REPAIR/MAINTENANCE 1,838.39 010-40.4100.460000 COMMUNITY SERVICES 18,000.00 010-40.4100.470000 TRAINING/TRAVEL EXPE 325.00 010-40.4100.480000 UTILITY SERVICES 1,079.24 010-40.4100.480100 UTILITIES -PARK IRRIGATI 2,396.81 010-40.4100.540000 MINOR EQUIPMENT 385.50 010-40.4100.570000 FUEL 984.35 010-40.4100.590000 OPERATING SUPPLIES & 202.87 010-40.4100.590100 CHEMICAL/FERTILIZER 29.99 010-40.4200.100000 HEALTH & LIFE INSURAN 65.16 010-40.4200.270100 COMPUTER SUPPORT 98.56 010-40.4200.460500 SUMMER RECREATION P 5,000.00 010-40.4200.460520 CONCESSION STAND 21.44 010-40.4200.461400 WAUKTOBER FEST 375.00 010-40.4200.470000 TRAINING/TRAVEL EXPE 227.42 010-40.4200.540000 MINOR EQUIPMENT 385.50 010-40.4200.570000 FUEL 155.86 010-40.4300.400000 REPAIR/MAINTENANCE 493.76 010-40.4300.480000 UTILITY SERVICES 343.98 010-50.8500.100000 HEALTH & LIFE INSURAN 20.60 10/11/2017 2:25:01 PM Page 11 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-50.8500.120000 UNIFORMS 155.00 010-50.8500.270100 COMPUTER SUPPORT 45.71 010-50.8500.280000 DUES, MEMBERSHIPS& 225.00 010-50.8700.100000 HEALTH & LIFE INSURAN 65.16 010-50.8700.230000 CONSULTANT & PROFES 1,750.00 010-50.8700.270100 COMPUTER SUPPORT 80.15 010-50.8700.360000 POSTAGE&SHIPPING 208.81 010-60.8100.120000 UNIFORMS 179.00 010-60.8200.100000 HEALTH & LIFE INSURAN 27.24 010-60.8200.210000 PUBLIC NOTIFICATION/A 730.00 010-60.8200.230000 CONSULTANT&PROFES 3,573.50 010-60.8200.230010 WEBSITE DEVELOPMENT 150.00 010-60.8300.100000 HEALTH & LIFE INSURAN 47.84 010-60.8300.120000 UNIFORMS 66.99 010-60.8300.230000 CONSULTANT & PROFES 447.00 010-60.8300.270000 DATA PROCESSING 737.95 010-60.8300.270100 COMPUTER SUPPORT 2,235.88 010-60.8300.280000 DUES, MEMBERSHIPS & 225.00 010-60.8300.360000 POSTAGE & SHIPPING 399.76 010-60.8300.390400 NORTHVIEW RENTAL PR 78.78 010-60.8300.580000 OFFICE SUPPLIES 42.20 010-60.8310.390600 PROF PLAZA CAM EXPEN 213.32 010-60.8310.400000 REPAIR/MAINTENANCE 1,336.09 010-60.8310.480000 UTILITY SERVICES 777.60 010-60.8310.540000 MINOR EQUIPMENT 166.95 010-60.8310.590000 OPERATING SUPPLIES & 428.71 010-60.8350.100000 HEALTH & LIFE INSURAN 10.68 010-60.8350.230000 CONSULTANT&PROFES 324.72 010-60.8350.270100 COMPUTER SUPPORT 11.89 010-60.8350.360000 POSTAGE & SHIPPING 0.46 010-60.8400.100000 HEALTH & LIFE INSURAN 58.52 010-60.8400.120000 UNIFORMS 269.50 010-60.8400.230100 AUDIT 31000.00 010-60.8400.270100 COMPUTER SUPPORT 29.81 010-60.8400.360000 POSTAGE & SHIPPING 605.61 010-60.8400.580000 OFFICE SUPPLIES 101.53 010-60.8600.230000 CONSULTANT&PROFES 44,746.63 010-60.8800.410100 REPAIR/MAINTENANCE 120.00 010-60.8800.450000 TELEPHONE 320.89 010-60.8800.540000 MINOR EQUIPMENT 217.72 010-60.8800.740210 SERVER EQUIPMENT 20,500.00 060-30.1600.410300 REPAIR/MAINTENANCE 143.00 060-30.1600.480000 UTILITY SERVICES 18,065.86 060-30.1601.480000 UTILITY SERVICES 538.90 060-30.7100.100000 HEALTH & LIFE INSURAN 107.09 060-30.7100.270100 COMPUTER SUPPORT 330.75 060-30.7100.450000 TELEPHONE 458.96 060-30.7100.470000 TRAINING/TRAVEL EXPE 36.11 060-30.7100.570000 FUEL 455.46 060-30.7100.590000 OPERATING SUPPLIES & 248.92 060-30.7100.590300 ROADSTONE 4,586.90 060-30.7100.590400 ROAD REPAIR -PATCH 2,931.03 327-90.1601.235030 HICKMAN & WESTGATE 7,179.87 327-90.2130.840470 ALICES RD-ENHANCE AS 1,865.00 327-90.2130.840490 ALICES RD -UNIV TO OL 32,542.92 327-90.2130.850000 LAND PURCHASE-BRIDG 278,497.36 327-90.2131.230051 CONSULTING -ESKER RID 9056.09 327-90.4100.880070 DOG PARK - CONSULTIN 7:038.75 10/11/2017 2:25:01 PM Page 12 of 14 Expense Approval Register Packet: APPKT00789 - OCTOBER 17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 327-90.5000.881130 RRVT TRAILHEAD ART I 21.19 327-90.5011.230000 CONSULTANT & PROFES 2,664.00 327-90.5750.881420 LITTLE WALNUT CRK DR 3,756.00 327-90.7730.230000 CONSU LTANT & PROFES 18,279.47 327-90.7730.235000 CONSTRUCTION CONTR 4,656.82 327-90.7730.235100 SE WESTOWN/R221NTE 2,857.08 510-2030500 SALES TAX COLLECTED P 30,201.74 510-30.6510.100000 HEALTH & LIFE INSURAN 76.64 510-30,6510.120000 UNIFORMS 67.06 510-30.6510.270100 COMPUTER SUPPORT 762.07 510-30,6510.360000 POSTAGE & SHIPPING 0.46 510-30,6510.470000 TRAINING/TRAVEL EXPE 36.10 510-30,6510.480000 UTILITY SERVICES 1,327.38 510-30.6510.540000 MINOR EQUIPMENT 247.50 510-30.6510.570000 FUEL 455.46 510-30,6510.590000 OPERATING SUPPLIES& 350.23 510-30.6510.592000 METER PURCHASE 13,016.00 510-30.6510.650000 COST OF GOODS SOLD 119,579.93 510-30.6510.882420 JOI NIT WATER SOURCE S 60.00 520-2030500 SALES TAX COLLECTED P 2,785.90 520-30.6520.100000 HEALTH & LIFE INSURAN 97.24 520-30.6520.120000 UNIFORMS 67.06 520-30.6520.250000 TESTING FEES 1,918.00 520-30.6520.270100 COMPUTER SUPPORT 626.68 520-30.6520.411100 REPAIR/MAINTENANCE 757.55 520-30.6520.470000 TRAINING/TRAVEL EXPE 236.10 520-30.6520.480000 UTILITYSERVICES 12,874.54 520-30.6520.570000 FUEL 455.46 520-30.6520.590000 OPERATING SUPPLIES & 265.14 520-30.6520.883060 LITTLE WALNUT CREEK S 123.70 520-30.6520.883080 FOX CREEK SEWER 305.84 520-30.6520.883091 NW AREA TRUNK SEWE 1,280.97 520-30.6520.930300 DEBT ISSUANCE 13,446.30 540-2030500 SALES TAX COLLECTED P 1,285.16 540-30.6540.100000 HEALTH & LIFE INSURAN 120.48 540-30,6540.120000 UNIFORMS 1,058.15 540-30.6540.230000 CONSULTANT&PROFES 6,055.80 540-30.6540.270100 COMPUTER SUPPORT 976.32 540-30.6540.280000 DUES, MEMBERSHIPS & 4,092.48 540-30.6540.410200 REPAIR/MAINTENANCE 665.52 540-30.6540.410400 REPAIR/MAINTOF DELIV 107.88 540-30.6540.470000 TRAINING/TRAVEL EXPE 91.11 540-30.6540.480000 UTILITY SERVICES 80.34 540-30.6540.540000 MINOR EQUIPMENT 267.38 540-30.6540.570000 FUEL 455.45 540-30.6540.590000 OPERATING SUPPLIES & 1,050.24 540-30.6540.590200 INSTALLATION MATERIA 1,620.07 540-30.6540.592000 METER PURCHASE 1,082.00 540-30.6540.650000 COST OF GOODS SOLD 15,745.95 540-30.6540.685400 GAS REBATE 515.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 26,190.43 560-2030500 SALES TAX COLLECTED P 1,223.83 560-80.5300.100000 HEALTH & LIFE INSURAN 72.98 560-80.5300.120000 UNIFORMS 249.97 560-80.5300.270100 COMPUTER SUPPORT 142.55 560-80.5300.360000 POSTAGE & SHIPPING 177.15 560-80.5300.410300 REPAIR/MAINTENANCE 1,160.38 560-80.5300.570000 FUEL 196.77 10/11/2017 2:25:01 PM Page 13 of 14 Expense Approval Register Packet: APPKT00789 - OCFOBER 17 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 560-80.5300.685410 RAIN GARDEN REBATES 1,000.00 570-30.6550.100000 HEALTH & LIFE INSURAN 31.28 570-30.6550.120000 UNIFORMS 90.00 570-30.6550.270000 DATA PROCESSING 3,087.00 570-30.6550.270100 COMPUTERSUPPORT 55.29 570-30.6550.350100 PRINTING 587.23 570-30.6550.360000 POSTAGE & SHIPPING 281.35 570-30.6550.410100 REPAIR/MAINTENANCE 231.03 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 1.99 590-30.5400.231300 RESIDENTIAL SOLID WAS 90,816.26 750-2030500 SALES TAX COLLECTED P 2,127.49 750-80.8750.100000 HEALTH & LIFE INSURAN 7.48 750-80.8750.270100 COMPUTERSUPPORT 139.00 750-80.8750.400000 REPAIR/MAINTENANCE 42.98 750-80.8750.410100 REPAIR/MAINTENANCE 169.83 750-80.8750.410360 REPAIR/MAINTENANCE 39.16 750-80.8750.480000 UTILITY SERVICES 1,444.64 750-80.8750.570000 FUEL 1,936.95 750-80.8750.590000 OPERATING SUPPLIES & 320.89 750-80.8750.650150 COGS-POP/WATER 358.15 750-80.8750.651100 PRO SHOP SPECIAL ORD 256.92 Grand Total: 1,007,431.83 Project Account Summary Project Account Key **None** CONSULTING-HICKMAN/WESTGATE INT Expense Amount 1,000,251.96 7,179.87 Grand Total: 1,007,432.83 10/11/2017 2:25:01 PM Page 14 of 14 z My Check Report $+ City of Waukee, IA By Check Number �t Date Range: 09/28/2017 - 10/02/2017 UiCStJi(E'� 10/11/2017 2:32:42 PM Page 1 of 6 R, My Check Report Date Range: 09/28/2017-10/02/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Bank Code: AP-WAUKEE STATE 021100 BANK OF AMERICA 09/29/2017 Regular 0.00 18,786.31 130870 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003717 Invoice 08/18/2017 AUGUST'17 STATEMENT 0.00 18,786.31 010-10,1100.120000 UNIFORMS SHOES - SANCHEZ&GUESS 178.58 010-10,1100.120000 UNIFORMS TACTICAL PANTS-SPOSETO 91.29 010-10.1100.210000 PUBLIC NOTIFICATION/A RECRUITMENT AD POLICE DEPT. 100.00 010-10.1100.210000 PUBLIC NOTIFICATION/A JOB POSTING FOR POLICE OFFIC 393.00 010-10.1100,400000 REPAIR/MAINTENANCE0 COAXIAL CABLES FOR JAIL OFFIC 71.53 010-10.1100,460200 PD COMMUNITY POLICIN FLOWERS - CHIEF MCCARTY UR 57.98 010-10.1100.460200 PD COMMUNITY POLICIN PLATES/JUICE/CUPS 17.48 010-10.1100,460200 PD COMMUNITY POLICIN CHALLENGE COINS 1,150.00 010-10.1100.460200 PD COMMUNITY POLICIN ICE FOR PUBLIC SAFETY NIGHT 54.90 010-10.1100,460200 PD COMMUNITY POLICIN KUM & GO REBATES -0.55 010-10.1100.470000 TRAINING/TRAVEL EXPEN 20171ACP CONFERENCE -QUIN 350.00 010-10.1100,470000 TRAINING/TRAVEL EXPEN 2017 FALLASCIA CONFERENCE- 175.00 010-10.1100,470000 TRAINING/TRAVEL EXPEN STEELTARGETS 1,102.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/31/17 LUNCH - MINIKUS/GUE 25.74 010-10.1100.470000 TRAINING/TRAVEL EXPEN FIREARMS TRAINING 21.37 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/22/17 LUNCH -TRAINING RA 22.54 010-10.1100.540000 MINOR EQUIPMENT HARD DRIVE/VIDEO CAPTURE 44.50 010-10.1100.540000 MINOR EQUIPMENT (PHONE CASE 18.96 010-10.1100.590000 OPERATING SUPPLIES & CAMCORDER BATTERIES 56.99 010-10.1100.590000 OPERATING SUPPLIES& THERMAL ROLL PAPER 313.50 010-10.1400.470000 TRAINING/TRAVEL EXPEN 7/29/17 DINNER -TOMME 17.47 010-10,1400.470000 TRAINING/TRAVEL EXPEN 7/27/17 DINNER -TOMME 6.50 O10-10,1400.470000 TRAINING/TRAVEL EXPEN 8/1/17 DINNER -TOMMIE 16.30 010-10.1400.470000 TRAINING/TRAVEL EXPEN CHECKED LUGGAGE - RECEIPT 12.50 010-10.1400,470000 TRAINING/TRAVEL EXPEN 8/3/17 DINNER-TOMME 7.50 010-10.1400.470000 TRAINING/TRAVEL EXPEN 7/26/17 DINNER -TOMME 6.25 010-10.1400.470000 TRAINING/TRAVEL EXPEN FUEL 12.21 010-10.1400.470000 TRAINING/TRAVEL EXPEN 7/23/17 LUNCH -TOMME 5.03 010-10.1400.470000 TRAINING/TRAVEL EXPEN EMERGENCY TRAINING MEALTI 148.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN 7/23-8/4 RENTAL CAR TOMME 238.57 010-10.1400,470000 TRAINING/TRAVEL EXPEN CHECKED LUGGAGE - RECEIPT 12.50 010-10.1400.470000 TRAININGITRAVEL EXPEN TOLL 2.28 010-10.1400.540000 MINOR EQUIPMENT REPAIRS 118.54 010-10.1400.570000 FUEL KUM & GO REBATES -0.21 010-10,1400.570000 FUEL FUEL (FLEET CARD NOT WORK] 20.81 010-10.1400.590000 OPERATING SUPPLIES& TABLE COVERS 8.02 010-10.1400.590000 OPERATING SUPPLIES& TABLE COVERS 6.06 010-10.1500.470000 TRAINING/TRAVEL EXPEN 8/3/17 DINNER -TOMMIE 7.50 010-10.1500.470000 TRAINING/TRAVEL EXPEN 7/23/17 LUNCH -TOMME 5.03 010-10.1500.470000 TRAINING/TRAVEL EXPEN TOLL 2.27 010-10.1500.470000 TRAINING/TRAVEL EXPEN 8/1/17 DINNER -TOMME 16.31 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY TRAINING MEALTI 148.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN 7/29/17 DINNER- TOMME 17.47 010-10.1500.470000 TRAINING/TRAVEL EXPEN KUM & GO REBATES -0.21 010-10.1500.470000 TRAINING/TRAVEL EXPEN 7/27/17 DINNER-TOMME6.50 010-10.1500,470000 TRAINING/TRAVEL EXPEN REPAIRS 118.53 010-10.1500.470000 TRAINING/TRAVEL EXPEN CHECKED LUGGAGE - RECEIPT 12.50 010-10.1500.470000 TRAINING/TRAVEL EXPEN 7/26/17 DINNER -TOMMIE 6.25 010-10.1500.470000 TRAINING/TRAVEL EXPEN CHECKED LUGGAGE - RECEIPT 12.50 010-10.1500.470000 TRAINING/TRAVEL EXPEN 7/23-8/4 RENTAL CARTOMME 238.57 010-10.1500.470000 TRAINING/TRAVEL EXPEN FUEL 12.21 010-10.1500.570000 FUEL FUEL (FLEET CARD NOT WORK] 20.81 010-10.1500.590000 OPERATING SUPPLIES & TABLE COVERS 6.05 010-10.1500.590000 OPERATING SUPPLIES & TABLE COVERS 8.03 010-20.6150.540000 MINOR EQUIPMENT HARD DRIVE/VIDEO CAPTURE C 22.99 010-40.3100.210100 PROMOTION INTERNATIONAL TRANSACTION 2.70 10/11/2017 2:32:42 PICA Page 2 of 6 My Check Report Vendor Number Vendor Name 010-40.3100.210100 010-40 3100.210100 010-40.3100.210100 010-40.3100,270000 010-40.3100,460300 010-40.3100.460300 010-403100.460300 010-40.3100.460300 010-40.3100.460300 010-40.3100,460300 010-40.3100,460300 010-40.3100.470000 010-40,3100.540000 010-40.3100.590000 010-40.3100.590000 010-40.4100.470000 010-40.4100,470000 010-40.4100.470000 010-40.4100.540000 010-40A200.460500 010-40.4200.460500 010-40,4200.460500 010-40,4200.460500 010-40.4200.460500 010-40.4200,460500 010-40.4200,460500 010-40.4200.460500 010-40.4200,460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40.4200.460500 010-40,4200.460500 010-40.4200.460505 010-40,4200.460505 010-40.4200.460505 010-40.4200.460505 010-40.4200.460505 010-40.4200.470000 010-40.4200.470000 010-40.4200.470000 010-40.4200.470000 010-40.4200.540000 010-40.4300,540000 010-40.4300.540000 010-50.8500,470000 010-50.8500.470000 010-50.8500.470000 010-50.8500,470000 010-50.8500.470000 010-50.8700.280000 010-50,8700.470000 010-50.8700.470000 010-50.8700.470000 010-50,8700.470000 010-50.8700.470000 Payment Date PROMOTION PROMOTION PROMOTION DATA PROCESSING PROGRAMS PROGRAMS PROGRAMS PROGRAMS PROGRAMS PROGRAMS PROGRAMS TRAINING/TRAVEL EXPEN MINOR EQUIPMENT OPERATING SUPPLIES & OPERATING SUPPLIES & TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P SUMMER RECREATION P ADULT SPORTS LEAGUES ADULT SPORTS LEAGUES ADULT SPORTS LEAGUES ADULT SPORTS LEAGUES ADULT SPORTS LEAGUES TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT MINOR EQUIPMENT MINOR EQUIPMENT TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN DUES, MEMBERSHIPS & S TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN k Date Range: 09/28/2017 - 10/02/2017 Payment Type DiscountAmount PaymentAmount Number STICKERS FOR BIKE GIVEAWAY FACEBOOK ADS IMAGES FOR PROMOTION FARONICS MAINTENANCE RENE SUMMER READING PRIZE SUMMER READING AWARD BO YOUTH PROGRAM SUPPLIES SUMMER READING PRIZE BARN QUILT/BUTTER CARVING SUMMER READING PRIZE FISHER PRICE MEDICAL KIT 8-16-17 PIZZA FOR TRAINING TE STAFF FURNITURE ADJUSTIBLE CARDS FOR DIGITAL SCHOLAR P DIGITAL SCHOLAR PROJECT STIC PARKS & REC NATIONAL CONFE PREFERRED SEATING FEE ON FLI AIRFARE TO NEW ORLEANS - M REFUND -USB CONNECTOR CO CASEY'S REBATES SUMMER FUN HAWAIIAN ICE SUMMER FUN ICE CREAM SUMMER FUN WORMS EXPLORE THE OUTDOO EXPLORE THE OUTDOORS YOUTH IN THE PARKS YOUTH IN THE PARKS SKATING YOUTH IN THE PARKS MINIATU SUMMER FUN SUPPLIES SUMMER FUN SKATING PARK PLAY POP CORN YOUTH IN THE PARKS PIZZA SUMMER FUN SKATING PRIZES FOR ADULT LEAGUES PRIZES FOR ADULT LEAGUES PRIZES FOR ADULT LEAGUES PRIZES FOR ADULT LEAGUES PRIZES FOR ADULT LEAGUES 8/17/17 LUNCH - DANAE & ALIS PARKS & REC NATIONAL CONFE PREFERRED SEATING FEE ON FLI AIRFARE TO NEW ORLEANS - M REFUND -USB CONNECTOR CO HARD DRIVE/VIDEO CAPTURE C REFUND -HDMI CABLE PARKING - RECEIPT MISISNG 8/1/17 LUNCH - TIM M/DAN/JE PARKING - RECEIPT MISISNG 8/11/17 LUNCH -TIM M.& DAN 7/26/17 - DINNER DAN/TI M M./ PARKING - RECEIPT MISISNG COOKIES FOR CLIENT MEETING APA/IOWA CHAPTER/AICP MEM 7/28/17 - LUNCH - BRAD AND 7/27/17 LUNCH - BRAD 7/27/17 LUNCH-ANDY 7/27/17 REFRESHMENTS - BRA 7/27/17 -7/28 HOTEL ROOM AN 7/27/17 -7/28 HOTEL ROOM BR 7/27/17 DINNER -TIM M/BRAD 200.54 84.64 89.99 220.00 150.00 199.58 66.87 76.29 59.55 70.00 19.04 29.66 377.83 97.42 169.93 267.50 9.48 163.80 -4.99 -0.63 32.50 100.00 17.00 128.00 8.54 18.00 104.00 56.60 78.00 95.03 79.25 161.20 62.70 118.85 75.00 50.00 75.00 50.00 50.00 18.00 267.50 9.48 163.79 -5.00 22.99 -22.99 5.25 22.03 6.50 7.61 99.12 11.50 11.00 419.00 10.48 9.11 10.18 6.32 219.45 219.45 23.94 10/11/2017 2:32:42 PM Page 3 of 6 My Check Report Date Range: 09/28/2017 - 10/02/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 010-60.8100.470000 TRAINING/TRAVEL EXPEN 7/27/17- MAYOR &TIM M. LU 108.31 010-60.8200.210000 PUBLIC NOTIFICATION/A FACEBOOKADS 19.32 010-60.8200.270100 COMPUTER SUPPORT ADOBE SOFTWARE 49.99 010-60.8200.461200 NEWSLETTER CONSTANT CONTACT SUBSCRIP 95.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/18/17 WAUKEE FOUNDATION 14.83 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/9/17 LUNCH -BECKY 12.85 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/14/17 COUNCIL WORK SESSIO 177.26 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/15/17-TIM M. MEETING FOO 94.91 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/15/17 WAUKEE FOUNDATION 14.83 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/27/17 LUNCH-TIM 7.50 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/18/17 WAUKEE FOUNDATION 30.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/15/17 WAUKEE FOUNDATION 18.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/11/17 LUNCH -TIM M.& DAN 7.62 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/15/17 EMPLOYEE LUNCH 111.19 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/24/17 LUNCH -TIM M. & MA 36.71 010-60.8300,470000 TRAINING/TRAVEL EXPEN 7/27/17 - MAYOR &TIM M. LU 108.30 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/25/17 LUNCH -TIM M. & PRO 61.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/27/17 TIM M. COFFEE 4.16 010-60,8300.470000 TRAINING/TRAVEL EXPEN 7/27/17-7/28 HOTEL ROOM TI 219.45 010-60.8300,470000 TRAINING/TRAVEL EXPEN PARKING 12.75 010-60.8300,470000 TRAINING/TRAVEL EXPEN 7/27/17 DINNER -TIM M/BRAD 23.94 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/1/17 LUNCH -TIM M/DAN/JE 22.04 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/2/17 LUNCH -TIM M.& MAYO 37.77 010-60.8300.470000 TRAINING/TRAVEL EXPEN 20171CMA ANNUAL CONFEREN 765.00 010-60.9300.470000 TRAINING/TRAVEL EXPEN 8/12/17 LUNCH -TIM M. 8.03 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/28/17 LUNCH-TIM M. 5.24 010-60.8350.280000 DUES, MEMBERSHIPS&S CISHRM DUES FOR SHRM -PATT 60.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN IAPELRA FALL CONFERNCE - PAT 75.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN IAPELRA FALL CONFERNCE-TO 75.00 010-60.8350.540000 MINOR EQUIPMENT HARD DRIVE/VIDEO CAPTURE C 169.95 010-60.8400.470000 TRAINING/TRAVEL EXPEN 07/28/17 LUNCH -LINDA METR 19.98 010-60.8800,270000 DATA PROCESSING IT REMOTE SUPPORT SOFTWAR 704.65 010-60.8800,270000 DATA PROCESSING PDQ DEPLOY/ENTERPRISE MOD 900.00 010-60.8800.270000 DATA PROCESSING REMOTE SUPPORT SOFTWARE 139.30 010-60.8800.270100 COMPUTER SUPPORT BETTERMENT FOUNDATION E- 143.64 010-60.8800.280000 DUES, MEMBERSHIPS&S PRIME MEMBERSHIP - SON LE 104.94 010-60.8800.360000 POSTAGE & SHIPPING SHIPPING 16.09 010-60.9800,470000 TRAINING/TRAVEL EXPEN TESTTRANSACTION 40.00 010-60.8800,470000 TRAINING/TRAVEL EXPEN REFUND- TESTTRANSACTION -40.00 010-60.8800.540000 MINOR EQUIPMENT DISPLAY ADAPTER 16.34 510-30.6510.590000 OPERATING SUPPLIES & STYLUS NOMAD COMPONENTS 53.47 520-30.6520.470000 TRAINING/TRAVEL EXPEN BACKFLOW LICENSE RENEWAL 135.00 520-30.6520.540000 MINOR EQUIPMENT HARD DRIVE/VIDEO CAPTURE C 500.98 520-30.6520.540000 MINOR EQUIPMENT REFUND- 300E VIDEO CAPTURE -174.00 540-30.6540.540000 MINOR EQUIPMENT IPHONE CASE 18.96 560-80.5300.270000 DATA PROCESSING STORMWATER M541NSPECTIO 22.00 560-80.5300.540000 MINOR EQUIPMENT HARD DRIVE/VIDEO CAPTURE 44.50 750-80.8750.280000 DUES, MEMBERSHIPS & S TRI-TECH SYSTEMS SUPPORT 30.00 750-80.8750.540000 MINOR EQUIPMENT DVR BATTERY BACKUP 95.06 750-80.8750.540000 MINOR EQUIPMENT SECURITY CAMERA SYSTEM 776.94 750-80.8750.540000 MINOR EQUIPMENT INTERNET MODEM 565.99 750-80.8750.540000 MINOR EQUIPMENT SECURITY CAMERA SYSTEM 909.15 750-80.9750,540000 MINOR EQUIPMENT SECURITY CAMERA SYSTEM - CA 23.99 750-80.8750.540000 MINOR EQUIPMENT REPLACEMENT AC FOR PUMP H 222.59 750-80.8750,540000 MINOR EQUIPMENT SECURITY SYSTEM MOUNTING 37.53 750-80.8750.590000 OPERATING SUPPLIES& GOLF COURSE CONE CUPS 11.60 750-80.8750.590000 OPERATING SUPPLIES & CUPS 17.39 750-80.8750.590000 OPERATING SUPPLIES& INK/POST ITS/INDEX CARDS 113.91 750-80.8750.651000 PRO SHOP MERCHANDIS PRO SHOP MERCHANDISE 102.33 10/11/2017 2:32:42 PM Page 4 of 6 My Check Report Vendor Number Vendor Name Payment Date Payment Type Date Range: 09/28/2017 - 10102/2017 DiscountAmount Payment Amount Number Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 18,786.31 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 1 1 0.00 18,786.32 10/11/2017 2:32:42 PM Page 5 of 6 My Check Report 0 Date Range: 09/28/2017 - 10/02/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2017 18,786.31 18,786.31 10/11/2017 2:32:42 PM Page 6 of 6 N 0 City of Waukee, IA Cee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 094675 IOWA BEVERAGE SYSTEMS INC 10/04/2017 Regular Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description INV0003748 Invoice 10/04/2017 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY My Check Report By Check Number Date Range: 10/04/2017 - 10/11/2017 DiscountAmount Payment Amount Number 0.00 387.80 130858 Discount Amount Payable Amount Distribution Amount 0.00 387.80 387.80 103450 JETHRO'S BED, 10/05/2017 Regular 0.00 632.20 130876 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003758 Invoice 10/05/2017 SAFETY DAY LUNCH 0.00 632.20 010-60.8350.689100 SAFETY PROGRAM/INCEN SAFETY DAY LUNCH 632.20 199023 SUGAR CREEK GOLF COURSE 10/05/2017 Regular 0.00 310.00 130877 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003760 Invoice 10/05/2017 TOURNAMENT PRIZE MONEY 0.00 310.00 750-80.8750.653200 TOURNAMENT PRIZES/SU TOURNAMENT PRIZE MONEY 310.00 203200 THE KEE 10/05/2017 Regular 0.00 500.00 130878 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003759 Invoice 10/05/2017 TOURNAMENT FOOD 0.00 500.00 750-80.8750.650300 COGS -CATERING TOURNAMENT FOOD 500.00 011475 ACCESS SYSTEMS LEASING 10/09/2017 Regular 0.00 7,037.81 130879 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 21327462 Invoice 09/18/2017 SEPTEMBER'17 COPIER/PRINTER LEASE 0.00 6,714.51 010-10.1100,270110 COPIER/PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 3,460.39 010-10.1400.270110 COPIER/PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 117.71 010-10.1900.270110 COPIER/ PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 117.71 010-20.6010.270110 COPIER/ PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 588.55 010-20.6010.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 579.56 010-40.3100.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 235.42 010-40.4200.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 117.71 010-50.9500.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 162.39 010-50.8700.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 162.20 010-60.8300.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 117.71 010-60.8310.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 235.42 010-60.8350.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 117.71 010-60.8400.270110 COPIER PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 584.32 570-30.6550.270110 COPIER / PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 117.71 21379212 Invoice 09/26/2017 SEPTEMBER'17 COPIER/PRINTER LEASE 0.00 323.30 010-60.8350.270110 COPIER/PRINTER LEASE SEPTEMBER'17 COPIER/PRINTE 323.30 1937120 SHOTTENKIRK CHEVROLET - VEHICLES 10/09/2017 Regular 0.00 25,944.15 130880 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003774 Invoice 10/05/2017 2018 CHEVROLET SILVERADO 0.00 25,944.15 010-10.1400,710000 AUTOMOTIVE EQUIPMEN 2018 CHEVROLET SILVERADO 1 25,944.15 147975 NORTHERN ESCROW, INC. 10/10/2017 Regular 0.00 357,611.69 130881 10/11/2017 2:34:20 PM Page 1 of 3 My Check Report Date Range: 10/04/2017 - 10/11/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003785 Invoice 10/10/2017 PAY EST#6(REV)-LTL WALNUT CREEK LIFT 0.00 357,611.69 520-30.6520.883060 LITTLE WALNUT CREEK SE PAY EST#6(REV)-LTL WALNUT 357,611.69 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 7 0.00 392,423.65 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 8 7 0.00 392,423.65 10/11/2017 2:34:20 PM Page 2 of 3 My Check Report Date Range: 10/0412017-10/11/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 10/2017 392,423.65 392,423.65 10/11/2017 2:34:20 PM Page 3 of 3 U Council Payroll Reimbursements City of Waukee, IA By Check Number �A+El41) Date Range: 09/30/2017 - 10/11/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 10/02/2017 Regular 0.00 6,376.66 130725 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003723 Invoice 09/30/2017 UNIFORM DEDUCTIONS 0.00 37.62 510-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 37.62 INV0003727 Invoice 09/30/2017 CELL PHONE REIMBURSEMENT 0.00 230.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.40 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.35 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.64 INV0003728 Invoice 09/30/2017 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0003733 Invoice 09/30/2017 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 INV0003734 Invoice 09/30/2017 STD INSURANCE PREMIUM 0.00 583.03 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 372.17 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 56.16 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.64 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 51.96 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.83 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.27 INV0003737 Invoice 09/30/2017 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 144.45 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 196.79 540-2030000 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 INV0003738 Invoice 09/30/2017 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 25.35 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.99 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.33 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.33 ' 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.00 036350 IOWA DEPT OF HUMAN SERVICES 10/02/2017 Regular 0.00 1,728.68 130726 10/11/2017 9:47:59 AM Page 1 of 7 AN Council Payroll Reimbursements Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description Account Number Account Name Item Description INV0003718 Invoice 09/30/2017 CHILDSUPPORT 010-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 060-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 036740 Payable # INV0003724 099999 Payable # INV0003742 INV0003743 INV0003744 133560 Payable # INV0003730 206800 Date Range: 09/30/2017 - 10/1112017 Discount Amount PaymentAmount Number Discount Amount PayableAmount Distribution Amount 0.00 1,728.68 1,604.80 123.88 COMMUNICATIONS WORKERS OF AMERICA 10/02/2017 Regular 0.00 889.00 130727 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/30/2017 CWA LOCAL 7102 UN ION DU ES 0.00 889.00 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 384.32 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 85.07 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 78.84 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 109.85 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 136.98 560-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 68.02 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.92 EFTPS 10/02/2017 Regular 0.00 84,671.30 130728 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/30/2017 FICA TAX WITHHOLDING 0.00 38,430.88 010-2010300 FICA TAX WITHHOLDI NG FICA TAX WITH HOLDING 29,569.10 060-2010300 FICA TAX WITHHOLDI NG FICA TAX WITH HOLDING 1,590.84 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,207.52 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,560.34 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,737.80 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,067.66 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 496.98 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,200,64 Invoice 09/30/2017 FEDERAL WITHHOLDING TAXES 0.00 37,218.42 010-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 29,096.43 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,364.83 510-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,166.84 520-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,764.15 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,549.08 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,008.51 570-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 623.92 750-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 644.66 Invoice 09/30/2017 MEDICARE TAX WITHHOLDING 0.00 9,022.00 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,949.46 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 372.08 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 282.50 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 364.92 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 406.42 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 249.62 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 116.22 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 280.78 MEALS FROM THE HEARTLAND 10/02/2017 Regular 0.00 114.20 130729 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/30/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 114.20 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 93.66 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.55 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.49 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 TOTAL ADMINISTRATIVE SERVICES CORP 10/02/2017 Regular 0.00 4,896.41 130730 10/11/2017 9:47:59 AM Page 2 of 7 Council Payroll Reimbursements G Date Range: 09/30/2027 - 10/11/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003735 Invoice 09/30/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,958.94 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 2,204.54 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 43.75 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 117.00 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 26.98 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 283.34 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 143.75 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 14.58 INV0003736 Invoice 09/30/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,937.47 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,624.98 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 312.49 213250 UNITED WAY CENTRAL IOWA 10/02/2017 Regular 0.00 193.30 130731 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003726 Invoice 09/30/2017 UNITED WAY DEDUCTION 0.00 193.30 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.90 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 4.98 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 10/02/2017 Regular 0.00 36.66 130732 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003731 Invoice 09/30/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36.66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.55 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.49 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 091000 ICMA RETIREMENT TRUST 457 10/04/2017 Regular 0.00 14,405.79 130871 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003651 Invoice 09/15/2017 ICMA 401A 0.00 2,520.00 010-2011200 IPERS WITHHOLDING PAY ICMA401A 2,520.00 INV0003652 Invoice 09/15/2017 ICMA ROTH CONTRIBUTION 0.00 1,422.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,202.16 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 170.00 INV0003653 Invoice 09/15/2017 ICMA RETIREMENT 0.00 2,285.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 2,160.79 050-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0003654 Invoice 09/15/2017 ICMA 0.00 977.59 010-2011200 IPERS WITHHOLDING PAY ICMA 914.78 510-2011200 IPERS WITHHOLDING PAY ICMA 15.71 520-2011200 IPERS WITHHOLDING PAY ICMA 15.71 540-2011200 IPERS WITHHOLDING PAY ICMA 15.71 560-2011200 IPERS WITHHOLDING PAY ICMA 15.68 INV0003719 Invoice 09/30/2017 ICMA 401A 0.00 2,520.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 2,520.00 INV0003720 Invoice 09/30/2017 ICMA ROTH CONTRIBUTION 0.00 1,422.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,202.16 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 10/11/2017 9:47:59 AM Page 3 of 7 Ci Council Payroll Reimbursements Date Range: 09/30/2017 - 10/11/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 170.00 INV0003721 Invoice 09/30/2017 ICMA RETIREMENT 0.00 2,285.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 2,160.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0003722 Invoice 09/30/2017 ICMA 0.00 972.30 010-2011200 IPERS WITHHOLDING PAY ICMA 905.42 510-2011200 IPERS WITHHOLDING PAY ICMA 16.72 520-2011200 IPERS WITHHOLDING PAY ICMA 16.72 540-2011200 IPERS WITHHOLDING PAY ICMA 16.72 560-2011200 IPERS WITHHOLDING PAY ICMA 16.72 098900 IPERS 10/04/2017 Regular 0.00 97,222.91 130872 Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000030 Credit Memo 09/30/2017 SEPT'17 ROUNDING ADJUSTMENT 0.00 -0.04 010-60.8400.080000 IPERS CONTRIBUTION SEPT'17 ROUNDING ADJUSTME -0.04 INV0003669 Invoice 09/15/2017 IPERS DEDUCTIONS 0.00 31,630.14 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 20,206.72 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,031.60 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,626.88 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,047.89 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,342.59 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,444.86 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 694.73 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,234.87 INV0003670 Invoice 09/15/2017 IPERS DEDUCTIONS 0.00 18,114.53 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,114.53 INV0003671 Invoice 09/15/2017 IPERS ELECTED OFFICIAL DEDUCT 0.00 212.04 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 212.04 INV0003739 Invoice 09/30/2017 IPERS DEDUCTIONS 0.00 30,720.46 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 20,195.04 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,783.61 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,491.33 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,909.13 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,164.67 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,369.52 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 625.78 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,181.38 INV0003740 Invoice 09/30/2017 IPERS DEDUCTIONS 0.00 16,545.78 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 16,545.78 208650 TREASURERSTATE OF IOWA 10/04/2017 Regular 0.00 29,748.07 130873 Payable k Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003672 Invoice 09/15/2017 STATE WITHHOLDING TAXES 0.00 15,271.60 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 11,867.41 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 624.13 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 487.94 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 618.54 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 723.01 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 397.72 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 219.65 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 333.20 INV0003741 Invoice 09/30/2017 STATE WITHHOLDING TAXES 0.00 14,476.47 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 11,411.95 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 540.38 10/11/2017 9:47:59 AM Page 4 of 7 Council Payroll Reimbursements (/ Date Range: 09/30/2017 - 10/11/2017 Vendor Number Vendor Name 510-2011100 520-2011100 540-2011100 560-2011100 570-2011100 750-2011100 Payment Date STATE TAX WITHHOLDIN STATE TAX WITHHOLDIN STATE TAX WITHHOLDIN STATE TAX WITHHOLDIN STATE TAX WITHHOLDIN STATE TAX WITHHOLDIN Payment Type STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES DiscountAmount Payment Amount Number 433.96 565.22 647.37 369.39 197.04 311.16 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 10/04/2017 Regular 0.00 157.36 130874 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003489 Invoice 08/15/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.05 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 INV0003576 Invoice 08/31/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.05 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 INV0003662 Invoice 09/15/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.05 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.99 INV0003732 Invoice 09/30/2017 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 39.34 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 28.30 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 6.06 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.98 256601 YMCA OF GREATER DES MOINES 10/04/2017 Regular 0.00 1,184.00 130875 Payable Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003656 Invoice 09/15/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 544.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 442.00 510-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 17.05 520-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 16.95 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0003659 Invoice 09/15/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 48.00 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 48.00 INV0003725 Invoice 09/30/2017 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 544.00 010-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 442.00 510-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 17.06 520-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 16.94 540-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 560-2030000 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 INV0003729 Invoice 09/30/2017 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 48.00 10/11/2017 9:47:59 AM Page 5 of 7 Council Payroll Reimbursements Date Range: 09/30/2017 - 10/11/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 010-2030000 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 48.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 41 13 0.00 241,624.34 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 41 13 0.00 241,624.34 10/11/2017 9:47:59 AM Page 6 of 7 Council Payroll Reimbursements rr l Date Range: 09/30/2017 - 10/11/2017 Fund Summary Fund Name Period Amount 999 POOLED CASH 10/2017 241,624.34 241,624.34 10/11/2017 9:47:59 AM Page 7 of 7 10-11-2017 09:49 AM PERIOD: 9/28/2017 THRU 10/11/2017 ZONE: - - All ZOREB REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADD 01-78801-03 EMMONS, CHRIS A 9/29/2017 RF-CK 248.63 REFUND CK: 130702 21195 02-52672-03 FRAHM, MARCIA 9/29/2017 RF-CK 26.66 REFUND CK: 130703 21195 16-00196-01 KASELNAK, ROBERT 9/29/2017 RF-CK 66.29 REFUND CK: 130704 21195 16-00341-00 EVERGREEN HOMES OF IOWA 9/29/2017 RF-CK 29.83 REFUND CK: 130705 21195 83-01511-17 SIEREN, JOE S 9/29/2017 RF-CK 105.95 REFUND CK: 130706 21195 84-00933-06 CHRISTENSEN, CHASE T 9/29/2017 RF-CK 49.35 REFUND CK: 130707 21195 84-01607-03 BRYANT, JASON B 9/29/2017 RF-CK 20.69 REFUND CK: 130708 21195 84-01969-01 MCBURNEY, JOE B 9/29/2017 RF-CK 59.43 REFUND CK: 130709 21195 84-02220-01 HERREN, CYNTHIA 9/29/2017 RF-CK 91.89 REFUND CK: 130710 21195 85-00016-02 ERNST, ALEX R 9/29/2017 RF-CK 35.45 REFUND CK: 130711 21195 85-00018-02 DEEMER, COLTON 9/29/2017 RF-CK 100.00 REFUND CK: 130712 21195 85-00087-02 JENN, KELSEY 9/29/2017 RF-CK 21.76 REFUND CK: 130713 21195 85-00095-04 HONKEN, ANNETTE M 9/29/2017 RF-CK 72.61 REFUND CK: 130714 21195 S5-00346-02 JOHNSTON, KYLE S 9/29/2017 RF-CK 28.12 REFUND CK: 130715 21195 85-00916-01 DONEWALD, BOB 9/29/2017 RF-CK 10.14 REFUND CK: 130716 21195 10-11-2019 09:49 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 9/28/2017 THRU 10/11/2017 ZONE: • - All ZORE9 REVENUE CODE: All ADJUSTMENT CODES: All --------------------------------------------- M O N T H L Y D I S T R I B U T I O N=_______-_ ---------- ________________------ MONTE REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 09/2017 999 - REFUND RF-CK 15 966.80 GRAND TOTAL FOR PERIOD 966.80 DEPOSIT TOTAL FOR PERIOD 0.00 10-11-2017 09:49 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 9/28/2017 THRU 10/11/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ______________________________________ R E V E N U E C 0 D E T O T A L S B Y T Y P E __________________----- -__-----_- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 15 966.80 GRAND TOTAL FOR PERIOD 966.80. __________ ____________________________ T 0 T A L S E Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT _____________________--------------------"- REFUND CHECK 15 966.80 TOTAL FOR PERIOD 15 966.80 46 a Vukee Employee Name ABBOTT, BRENT ABRAMOWITZ, LEVI ADKINS, COREY ALDRICH, SHAWN ANNAPUREDDY, LAXMI APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BELL, RYAN BERG, BROOKE BEST, BRITTANY BLUTT, PETER BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA CAHALAN, JACE CAMPBELL, JUDY CAMPBELL, SCOTT CATALDO, RUDOLPH CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH COUGHLIN, TONI CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUNHAM, BRYCE DUTCHER,DAN 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 GUESS, KATHRYN City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 09/16/2017-09/30/2017 Salary $1,405.52 $515.16 $1,139.27 $1,549.15 $78.61 $732.83 $2,482.40 $1,449.96 $1,482.84 $192.98 $1,065.74 $53.88 $78.20 $95.25 $241.10 $313.05 $1,594.89 $2,966.07 $121.47 $928.13 $2,173.00 $448.13 $1,652.77 $2,592.36 $515.84 $1,509.49 $151.51 $1,204.26 $133.40 $602.24 $2,289.56 $1,514.65 $1,620.83 $3,263.57 $1,994.67 $1,677.22 $945.43 $1,157.96 $3,121.95 $998.43 $760.40 $1,880.94 $1,358.96 $1,006.42 $46.54 $1,457.00 $350.73 $1,493.81 $271.40 $696.09 $3,404.76 $2,141.48 $494.86 $418.57 $175.46 $186.30 $1,306.90 Employee Name Salary HANSON,ANTHONY $2,276.49 HANSON, LAURA $1,483.29 HARMEYER, JEFFREY $96.84 HEIMANN, RONALD $1,962.94 HENTGES, ERIC $136.40 HERRICK, ROBERT $1,652.66 HILGENBERG, ADAM $1,682.19 HILLYER, COLDEN $788.55 HOCHSTETLER, DENNIS $735.05 HOLDEN, PATRICIA $2,925.63 HUSTED, TROY $1,667.25 HUTTON, JOSHUA $2,106.10 IRW IN, BRENT $244.68 JENSEN, CHAD $269.97 JENSEN, SHELBY $139.17 JERMIER, MATTHEW $2,678.61 KASS, ANDREW $1,985.18 KASZINSKI, BRETT $858.69 KELLER, CHRISTOPHER $1,505.48 KERR, JACOB $1,725.10 KIES, SUSAN $1,601.19 KOESTER, EVAN $1,711.53 KOESTER, RUDY $2,408.73 KUMSHER, AUDRIANA $416.88 LARSON, KENNETH $1,068.58 LARSON, KRISTINE $2,580.19 LAUGHRIDGE, DANIEL $1,582.70 LE, SON $2,390.11 LEMKE, NEIL $1,247.64 LONDON, SHAY $169.74 LONG, JEREMY $2,343.62 LOVE, WILLIAM $7992 LYNCH, JEREMY $717.62 LYNCH, SHANNON $1,436.72 MANNING, JOSHUA $1,942.39 MAPES, TROY $2,794.21 MCCLINTIC, JAMES $1,196.68 MCKERN, DOUGLAS $549.61 MELLENCAMP, JEFFREY $2,545.50 MINIKUS, JOSH UA $1,565.70 MOERMAN, TIMOTHY $5,244.61 MORFORD, PAIGE $462.30 MURRA, BRIAN $1,586.34 NITZEL, NICOLE $481.66 OAKLEY, JON $2,015.49 OLSEN, KARI $1,358.80 OSBORN, RYAN $431.96 OSTRING, KATHLEEN $1,294.15 PARISH, TONJA $1,225.41 PELLETTERI, SALVATORE $55.95 PERDRIAU, MARIE $236.67 PETERSON, KATIE $1,180.96 PETERSON, OREN $1,814.35 PETTIT, BRANDON $1,655.93 PIERSON, DAMON $1,159.27 PIZINGER, JAMES $1,154.24 PORTER, NICKOLAS $458 44 PUDENZ, DANIELLE $27.03 PURVIS, KATHRYN $1,534.18 QUINN, JOHN $3,151.64 RASH, RONALD $1 79y 29 REES, CALEB $462 48 RICHARDSON, ELIZABETH $1,535.39 RIPPERGER, TRACY $103.34 l0 Employee Name Salary ROBINSON, CLINT $3,259.60 ROYER, TIMOTHY $2,776.29 ROYSTER, JACOB $1,229.90 SAGER, AARON $515.16 SANCHEZ, MARIA $1,268.08 SCHAUFENBUEL, KARI $876.43 SCHETTLER, RODNEY $1,619.64 SCHMEINK, AMANDA $825.91 SCHRODER, BLAKE $638.23 SCHUETT, REBECCA $1,987.01 SEDDON, JOSH $284.95 SHARON, JEREMIAH $1,339.14 SMITH, BLAKE $661.07 $NELSON, NATHANIEL $270.67 SNYDER, ALLISON $554,17 SOFEN,NATASHA $34.56 SPARKS, WEN DI $755.82 SPOSETO, MACKENZIE $2,107.90 STEINKE, KURT $497.48 STEWARD, ERIC $1,681.57 STOTZ, MELISSA $838.19 SUETSUGU, SEAN $181.79 TERLOUW, KYLE $1,698.37 TETMEYER, CARL $280.77 THAYER, CHANDLER $511.40 THOMAS, JULIE $155.96 TIBBLES, STEVEN $1,467.15 TUEL, JASON $201.90 TYSDAL, THOMAS $2,426.95 VANDE KAMP, JOSHUA $1,667.51 VOEGTLE, TIMOTHY $1,330.31 VOKES, LARRY $1,697.27 WALLACE, ERIC $1,788.37 WASKE, CHARLES $1,624.19 WAUGH, DOUGLAS $771.16 WERTS, DANIEL $1,703.51 WESTON STOLL, KERI $1,522.02 WHITE, JASON $1,297.07 WHITE, LEAH $1,197.99 WIEDNER, TYLER $890.13 WIGGINS, MATHEW $1,658.75 WILSON, JODY $1,281.96 WINTERS, TROY $1,619.41 WISE, NATHAN $1,907.82 WOOD, DANIEL $1,344.57 WRIGHT, PAUL $777.55 YATES, CASSANDRA $225.81