Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2017-11-06-J01A 11062017_bill list_payroll
City of Waukee Bill Presentation Recap November 6, 201'7 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) 10/15/2017 FY 2018 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 080 Library Foundation 085 Asset Forfeitures 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 096 Waukee West Urban Renewal 097 Southwest Business Park 098 Waukee Central URA 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utifity Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utifity Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: $ 11,299,192 $ $ 2,151,246 $ $ 424,625 $ $ 2,909,501 $ $ $ $ $ 6,085,734 $ $ 47,006 $ $ 1,802,000 $ $ 12,640,000 $ $ $ 4,231,652 $ $ $ 16,329,351 $ $ 5,565,596 $ $ 2,563,779 $ $ 274,090 $ $ 1,211,000 $ $ 533,455 $ 3,821,218 697,513 80.20 15,898 2,325 246 66,112 2,552 2,094 7,187,040 1,135,632 3,284,405 1,364,688 378,822 80,534 414,509 214,863 $1, 526.768.13 $79,154.18 $130,799.14 $95, 350.58 $4,132.56 $206,229.28 $2,042,433.84 Revenues 40 Budgeted Year To Date $ 11,301,210 $ 8,979,896 $ 2,122,000 $ 954,034 $ 401 $ 576,000 $ 217,067 $ 663 $ 2,780,500 $ 1,233,417 $ 78,450 $ 38,638 $ 84,125 $ - $ 7,184,303 $ 1,508,981 $ 34,200 $ 53,895 $ 1,801,935 $ 827,525 $ 11,550,000 $ 2,269,299 $ 2,269 $ 4,441,570 $ 2,441,158 $ 2,011,410 $ 4,838 $ 4,048,100 $ 150 $ 526 $ 4,951,010 $ 843,043 $ 830,950 $ 292,412 $ 224,100 $ 95,706 $ 1,250,900 $ 429,300 $ 610,300 $ 108,172 Total: $ 68,068,227 $ 18,668,531 $ 53,869,653 $ 22,313,437 City of Waukee FY2017 Department Report - General Fund As of NOVEMBER 6TH, 2017 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 787,393 Supplies & Services $ 207,524 Capital Outlay $ 132,952 $ 1,127,869 $ 3,047,240 $ 1,919,371 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 $ 306,798 Supplies & Services $ 53,606 Capital Outlay $ 27,215 $ 387,619 $ 1,227,170 $ 839,551 EMS Personnel Services $ 283,565 Supplies & Services $ 40,039 Capital Outlay $ - $ 323,604 $ 995,460 $ 671,856 Building Inspection Personnel Services $ 109,770 Supplies & Services $ 6,526 Capital Outlay $ - $ 116,296 $ 383,030 $ 266,734 Animal Control Personnel Services Supplies & Services $ 2,150 Capital Outlay $ 2,150 $ 11,000 $ 8,850 Library Services Personnel Services $ 196,666 Supplies & Services $ 89,201 Capital Outlay $ 36,473 $ 322,339 $ 942,105 $ 619,766 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 7,500 $ 7,500 Parks Personnel Services $ 102,463 Supplies & Services $ 102,520 Capital Outlay $ 46,115 $ 251,098 $ 539,997 $ 288,899 Recreation Personnel Services $ 128,996 Supplies & Services $ 66,622 Capital Outlay $ - $ 195,617 $ 576,495 $ 380,878 Community Center Personnel Services $ 1,441 Supplies & Services $ 6,014 Capital Outlay $ - $ 7,456 $ 27,590 $ 20,134 Public Works Personnel Services Supplies & Services $ $(8,606) (32,331) Capital Outlay $ $ (40,936) $ 65,091 $ 106,027 Public Works Building Personnel Services $ Supplies & Services $ 64,125 Capital Outlay $ - $ 64,125 $ - $ (64,125) Public Works Mechanic Personnel Services $ 59,840 Supplies & Services $ 55,427 Capital Outlay $ - $ 115,266 $ 193,950 $ 78,684 Median and Bldg Grounds Personnel Services Supplies & Services $ 3,052 Capital Outlay $ 3,052 $ 14,000 $ 10,948 Mayor & Council Personnel Services $ 11,977 Supplies & Services $ 11,212 Capital Outlay $ - $ 23,189 $ 72,840 $ 49,651 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 18,000 $ 18,000 Communications Personnel Services $ 5,455 Supplies & Services $ 1,013 Capital Outlay $ - $ 6,468 $ 109,585 $ 103,117 Administration Personnel Services $ 44,369 Supplies & Services $ 91,995 Capital Outlay $ 143 $ 136,506 $ 384,580 $ 248,074 City Hall Personnel Services $ - Supplies & Services $ 29,148 Capital Outlay $ - $ 29,148 $ 94,300 $ 65,152 Human Resources Personnel Services $ 16,107 Supplies & Services $ 23,897 Capital Outlay $ - $ 40,004 $ 93,080 $ 53,076 Financial Administration Personnel Services $ 21,825 Supplies & Services $ 7,473 Capital Outlay $ - Other Financing $ - $ 29,298 $ 205,350 $ 176,052 Community Development Personnel Services $ 54,649 Supplies & Services $ 41,040 Capital Outlay $ - $ 95,689 $ 335.940 $ 240,251 City Attorney Personnel Services $ - Supplies & Services $ 91,296 Capital Outlay $ - $ 91,296 $ 100,000 $ 8,704 Development Services Personnel Services $ 113,744 Supplies & Services $ 56,648 Capital Outlay $ - $ 170,392 $ 483,535 $ 313,143 Information Technology Personnel Services $ 21,226 Supplies & Services $ (2,092) Capital Outlay $ 41,968 $ 61,103 $ 199,253 $ 138,150 Engineering Personnel Services $ 107,705 Supplies & Services $ 17,771 GIS Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service Total General Fund: $ 125,476 $ 642,576 $ 517,100 $ 6,670 $ (2,483) $ 5,324 $ 9,510 $ 37,525 $ 28,015 Personnel Services $ 2,348,325 Supplies & Services $ 1,182,703 Capital Outlay $290,190.10 Other $ $ 3,821,218 $11,299,192 $ 7,477,974 $ 3,821,218 Expense Approval Register 00 City of Waukee, IA kPPKT00805 - NOVEMBER 7TH COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 010-2011100 11,220.51 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 060-2011100 483.61 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 510-2011100 447.90 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 520-2011100 550.20 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 540-2011100 631.40 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 560-2011100 359.82 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 570-2011100 196.11 TREASURER STATE OF IOWA INV0003825 10/15/2017 STATE WITHHOLDING TAXES 750-2011100 233.34 BANKERS TRUST COMPANY INV0003842 11/07/2017 NOVEMBER'17 SINKING FU 110-1080100 569,650.00 BANKERS TRUST COMPANY INV0003842 11/07/2017 NOVEMBER'17 SINKING FU 510-1080100 26,450.00 BANKERS TRUST COMPANY INV0003842 11/07/2017 NOVEMBER'17 SINKING FU 520-1080100 16,350.00 BANKERS TRUST COMPANY INV0003842 11/07/2017 NOVEMBER'17 SINKING FU 540-1080100 34,650.00 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 010-2011100 12,466.11 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 060-2011100 536.85 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 510-2011100 526.50 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 520-2011100 715.28 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 540-2011100 785.43 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 560-2011100 456.51 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 570-2011100 248.12 TREASURER STATE OF IOWA INV0003912 10/31/2017 STATE WITHHOLDING TAXES 750-2011100 258.85 677,216.54 Department: 0000 - GENERAL REVENUES CASEY'S MARKETING COMP INV0003871 11/07/2017 BEER PERMIT REFUND 010-00.0000.3210200 37.50 Department 0000 - GENERAL REVENUES Total: 37.50 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000011017 10/17/2017 OCTOBER'17 STATEMENT 010-10.1100.480000 646.01 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10.1100.100000 369.65 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10,1100.100100 429.58 GALL'S INC 008428666 10/04/2017 TRAINING GUN-SCHETTLER 010-10.1100.470000 375.98 FEDEX OFFICE 046800022024 10/24/2017 COIL BIND 010-10.1100.460000 98.80 KIESLER'S POLICE SUPPLY, IN 0840080 10/18/2017 HOLSTER 010-10.1100.540000 106.90 DES MOINES STAMP MFG C 1104795 10/13/2017 IOWA NOTARY STAMPS - LY 010-10.1100.590000 94.70 THE WALDINGER CORP 110802-21 10/11/2017 HVAC PREVENTATIVE MAINT 010-10.1100.400000 1,334.00 ORKIN PEST CONTROL 162562653 10/16/2017 PEST CONTROL -POLICE DEP 010-10.1100.400000 105.28 INTERSTATE ALL BATTERY CE 1924601035790 10/18/2017 FLASH BATTERIES 010-10.1100.410100 239.40 STIVERS FORD 196845 10/10/2017 MOUNT & BALANCE TIRES 010-10.1100,410000 97.06 CITY OF WAUKEE - AR 201710197749 08/31/2017 PARTS 010-10.1100.410050 65.73 CITY OF WAUKEE - AR 201710197749 08/31/2017 LABOR 010-10.1100.410050 67.50 CITY OF WAUKEE - AR 201710197764 09/30/2017 PARTS 010-10.1100.410050 33.62 CITY OF WAUKEE - AR 201710197764 09/30/2017 LABOR 010-10.1100.410050 45.00 DESIGN ALLIANCE INC 205124 10/03/2017 PUBLIC SAFETY FACILITY STU 010-10.1100.230000 10,505.35 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-10.1100.270110 1,064.91 RI LAWN SERVICE INC 22631 10/06/2017 FALL FERTILIZER W/SPOT SP 010-10.1100.400000 109.65 TRIPLETT OFFICE ESSENTIAL 308583-0 10/26/2017 JAIL FURNITURE 010-10.1100.540000 2,104.80 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-10,1100,100000 1,969.99 WEBSTER ELECTRIC 34621 10/11/2017 RECEPTACLES FORJAILOFFIC 010-10.1100.400000 335.00 AJ PLUMBING 39858 10/09/2017 REPAIRS TO RESTROOM 010-10.1100.400000 208.34 AI PLUMBING 39868 10/10/2017 REPAIRSTOTOILET 010-10,1100.400000 235.70 FASTSIGNS 42-96756 10/19/2017 PAPER BANNER- PARKING VI 010-10.1100.590000 365.00 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-10.1100.100000 954.88 CARPENTER UNIFORM CO 444455 07/13/2017 EMBLEM FEES FOR POLOS - 010-10.1100.120000 38.00 CARPENTER UNIFORM CO 451102 10/10/2017 PANTS - KERB SAFETY BANNER 010-10.1100.120000 010-101]CID A60000 49.99 lai cn UNIVERSAL PRINTING qFRV1 UNIVERSAL PRINTING SERVI 49629 49636 07/05/207 07/10/2017 CITY PADFOLIO 010-10.1100.120000 604.84 11/1/2017 3:45:53 PM Page 1 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount UNIVERSAL PRINTING SERVI 49663 07/10/2017 PHONE CLIPS 010-10.1100.540000 374.61 UNIVERSAL PRINTING SERVI 49664 07/05/2017 T-SHIRTS- POLICE DEPT. 010-10.1100.120000 801.36 UNIVERSAL PRINTING SERVI 50409 08/11/2017 POLOS -LEMKE 010-10.1100.120000 149.46 UNIVERSAL PRINTING SERVI 50713 09/06/2017 POLOS- GUESS 010-10.1100.120000 116.60 MIDWEST STORAGE SOLUTI 6230 10/02/2017 RIFFLE RACK 010-10.1100.540000 1,243.05 NATIONWIDE OFFICE CLEAN 66796 10/15/2017 CLEANING SERVICES -POLIC 010-10.1100.400100 554.24 ADECCO EMPLOYMENT SER 68524860 07/O1/2017 CONTRACT LABOR-ESPINEL 010-10.1100.230000 500.58 ADECCO EMPLOYMENT SER 68572246 07/O1/2017 CONTRACT LABOR - RHEA 010-10.1100.230000 633.22 ADECCO EMPLOYMENT SER 68754177 10/09/2017 CONTRACT LABOR - ESPINEL 010-10,1100.230000 314.88 ADECCO EMPLOYMENT SER 68763145 10/16/2017 CONTRACT LABOR - ESPINEL 010-10.1100,230000 373.92 ADECCO EMPLOYMENT SER 68775837 10/23/2017 CONTRACT LABOR - ESPINEL 010-10.1100.230000 393.60 OFFICE DEPOT 965397291001 09/25/2017 PAPER/POST ITS/TAPE/PENS 010-10.1100.580000 60.40 OFFICE DEPOT 965397291001 09/25/2017 PAPER/POST ITS/TAPE/PENS 010-10.1100.590000 161.15 OFFICE DEPOT 967526682001 10/02/2017 DESK TRAY/CREAMER/SUGA 010-10.1100.580000 67.14 OFFICE DEPOT 967526682001 10/02/2017 DESK TRAY/CREAMER/SUGA 010-10.1100.590000 8.23 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-10.1100.450000 956.36 VERIZON WIRELESS 9794472979 10/13/2017 OCTOBER'17 STATEMENT 010-10.1100.450000 22.67 MUNICIPAL EMERGENCY SER IN1165281 10/26/2017 LEATHERHEAD HALLIGAN TO 010-10.1100.710000 406.53 CONSOLIDATED COMMUNIC INVO003844 10/08/2017 OCTOBER'17 STATEMENT 010-10.1100.450000 355.58 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-10,1100.450000 50.17 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-10.1100.450000 49.64 HY-VEE INV0003856 10/10/2017 OCTOBER'17 STATEMENT 010-10.1100,570000 2,813.22 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-10.1100.110000 9.36 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-10.1100.110000 1,870.98 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1100.110000 -4.28 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1100.110000 580.73 SLEUTH SYSTEMS MN1900736 10/25/2017 ANNUALSLEUTH MAINTENN 010-10.1100.270100 3,282.00 Department 1100 - POLICE OPERATIONS Total: 38,933.56 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000011017 10/17/2017 OCTOBER'17 STATEMENT 010-10.1400.480000 428.17 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10.1400.100000 155.70 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE&. DISABILITY 010-10,1400.100100 93.84 GALL'S INC 008479397 10/12/2017 POLO/PANTS - KASZINSKI 010-10.1400.120000 43.00 HOTSY CLEANING SYSTEMS, I 0175604-IN 10/06/2017 HOTSY WAND REPAIR 010-10.1400.410100 18.50 HOTSY CLEANING SYSTEMS, I 0175898-IN 10/23/2017 GUNJET HOTSY RED/HANDLE 010-10.1400.410100 80.42 THE WALDINGER CORP 110803-23 10/10/2017 HVAC PREVENTATIVE MAINT 010-10.1400.400000 560.00 RESPONDER PSE 1503208 10/25/2017 NEW PICKUP CONSOLE & M 010-10.1400.710000 224.95 INTERSTATE ALL BATTERY CE 1924601035915 10/25/2017 BATTERIES 010-10.1400.590000 42.65 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-10.1400.270110 122.93 RJ LAWN SERVICE INC 22631 10/06/2017 FALL FERTILIZER W/SPOT SP 010-10.1400.400000 72.68 AUTO -ADDICTIONS 3158 10/20/2017 WINDOW TINT 010-10.1400.710000 150.00 GENERAL FIRE &SAFETY EO 32164 09/29/2017 EXTINGUISHER MAINTENAN 010-10.1400.400000 352.00 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-10,1400.100000 543.97 ADELAUTO PARTS 366557 10/20/2017 SOCKET 010-10.1400.410000 3.67 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO O10-10.1400.100000 213.71 NAPA AUTO PARTS STORE 4387-971828 10/14/2017 SYNGEAR OIL 010-10.1400.410000 142.89 NAPA AUTO PARTS STORE 4387-973228 10/20/2017 SOCKET 010-10.1400.410000 10.58 DENT ELIMINATORS 83765 10/27/2017 DENT REPAIR 010-10.1400.410000 47.50 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-10.1400.450000 297.78 MUNICIPAL EMERGENCY SER IN1169524 10/16/2017 NAMEPLATES O10-10.1400.120000 9.59 MUNICIPAL EMERGENCY SER IN1170666 10/19/2017 GLOVE 010-10.1400.540000 128.18 CONSOLIDATED COMMUNIC INVO003848 10/08/2017 OCTOBER'17 STATEMENT 010-10.1400.450000 50.17 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-10.1400.450000 46.50 WAUKEE HARDWARE & VAR[ INV0003861 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1400.400000 133.22 IOWA ASSOCIATION OF PRO INVO003877 11/07/2017 MEMBER DUES - ROBINSON 010-10.1400.280000 25.00 KNOX COMPANY INV01130767 09/12/2017 SENTRA LOCK FOR NEW TRU 010-10.1400.710000 669.00 IOWA MUNICIPALITIES WOR INV66444 11/O1/2017 NOVEMBER'17 WORKERS C 010-10.1400.110000 4,836.69 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-10.1400.110000 4,975.34 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1400.110000 15,290.27 Department 1400 - FIRE PROTECTION Total: 29,773.90 11/1/2017 3:45:53 PM Page 2 of 25 Expense Approval Register Packet: APPKT00805- NOVEMBER 7FH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 1500-EMS MID AMERICAN ENERGY 000011017 10/17/2017 OCTOBER'17 STATEMENT 010-10.1500.480000 428.17 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10.1500.100000 13.00 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10.1500.100100 46.90 KLOCKE'S EMERGENCY VEHI 007177 10/03/2017 INVERTER REPAIRS 010-10.1500.410100 345.23 GALL'S INC 008479397 10/12/2017 POLO/PANTS -KASZI NSKI 010-10.1500.120000 42.99 HOTSY CLEANING SYSTEMS, I 0175898-IN 10/23/2017 GUNJET HOTSY RED/HANDLE 010-10.1500.410100 80.41 THE WALDINGER CORP 110803-23 10/10/2017 HVAC PREVENTATIVE MAINT 010-10.1500.400000 560.00 RJ LAWN SERVICE INC 22631 10/06/2017 FALL FERTILIZER W/SPOT SP 010-10.1500.400000 72.67 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-10.1500.100000 543.96 OLSON'S BODY & PAINT, INC 3770 10/26/2017 CORROSION REPAIRS 010-10.1500.410000 1,204.00 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-10.1500.100000 213.70 MENARDS 58494 10/21/2017 20A 125V LOCKING CONNEC 010-10.1500.410000 15.96 BOUND TREE MEDICAL 82645226 10/03/2017 MEDICALSUPPLIES 010-10.1500.590050 247.82 BOUND TREE MEDICAL 82646725 10/04/2017 MEDICAL SUPPLIES 010-10.1500.590050 40.28 BOUND TREE MEDICAL 82648127 10/05/2017 MEDICAL SUPPLIES 010-10.1500.590050 1.30 BOUND TREE MEDICAL 82649505 10/06/2017 MEDICAL SUPPLIES 010-10.1500.590050 35.58 BOUND TREE MEDICAL 82650940 10/09/2017 MEDICAL SUPPLIES 010-10.1500.590050 177.96 BOUND TREE MEDICAL 82652543 10/10/2017 MEDICAL SUPPLIES 010-10.1500.590050 244.85 BOUND TREE MEDICAL 82656842 10/13/2017 MEDICAL SUPPLIES 010-10.1500.590050 115.58 BOUND TREE MEDICAL 82661238 10/18/2017 MEDICALSUPPLIES 010-10.1500.590050 696.83 DENT ELIMINATORS 83765 10/27/2017 DENT REPAIR 010-10.1500.410000 47.50 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-10.1500.450000 297.78 MUNICIPAL EMERGENCY SER IN1169524 10/16/2017 NAMEPLATES 010-10.1500.120000 9.59 CLIA LABORATORY PROGRA INV0003843 11/07/2017 CERTIFICATE FEE 4/03/18-0 010-10.1500.280000 150.00 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-10.1500.450000 50.17 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-10.1500.450000 46.50 LEONARD WITTE INV0003863 11/07/2017 REFUND. INCIDENT 150876 010-10.1500.3529900 95.63 IOWA ASSOCIATION OF PRO INV0003877 11/07/2017 MEMBER DUES - ROBINSON 010-10.1500.280000 25.00 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-10.1500.110000 11.42 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-10.1500.110000 4,836.69 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1500.110000 15,290.27 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1500.110000 -3,880.40 Department 1500 - EMS Total: 22,107.34 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY OCT171600SUMBILL 10/23/2017 OCTOBER'17 STATEMENT 060-30.1600.490000 16,538.92 Department 1600 - STREET LIGHTING Total: 16,538.92 Department: 1601- TRAFFIC SIGNALS TEAM SERVICES INC 1791375-0 10/16/2017 US HWY 6/HICKMAN RD & 5 327-90.1601.235030 202.00 MID AMERICAN ENERGY 700061017 10/17/2017 OCTOBER'17 STATEMENT 060-30.1601.480000 47.33 MID AMERICAN ENERGY OCT171601SUM BILL 10/23/2017 OCTOBER'17 STATEMENT 050-30.1601.480000 546.92 CITY OF WEST DES MOINES PW-2018-00065057 10/09/2017 3RD QRTR'17 ELEC. 92ND/U 060-30.1601.480000 204.44 Department 1601- TRAFFIC SIGNALS Total: 1,000.69 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10.1900.100000 58.50 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-10.1900.100100 95.09 INTL ASSOC. OF PLUMBING 201710-1504626 10/20/2017 MEMBERSHIP - RASH 010-10.1900.280000 150.00 CITY OF WAUKEE - AR 201710197754 08/31/2017 LABOR 010-10.1900.410050 22.50 CITY OF WAUKEE - AR 201710197754 08/31/2017 PARTS 010-10.1900.410050 21.68 CITY OF WAUKEE - AR 201710197768 09/30/2017 PARTS 010-10.1900.410050 28.75 CITY OF WAUKEE - AR 201710197768 09/30/2017 LABOR 010-10.1900.410050 45.00 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-10.1900.270110 117.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-10.1900.100000 311.86 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-10.1900.100000 127.32 DUAX SNOW REMOVAL & LA 8680 09/28/2017 806 MANNOR DR MOW/TRI 010-10.1900.230200 50.00 DUAX SNOW REMOVAL & LA 8681 09/28/2017 1075 SE GRANT WOODS MO 010-10.1900.230200 40.00 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-10.1900.450000 276.60 HEARTLAND CO-OP INV0003869 09/30/2017 SEPTEMBER'17 STATEMENT 010-10.1900.570000 204.42 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-10.1900.110000 144.53 11/1/2017 3:45:53 PM Page 3 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV66444 11/O1/2017 NOVEMBER'17 WORKERS C 010-10.1900.110000 4.65 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1900.110000 240.05 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-10.1900.110000 -2.13 Department 1900 - BUILDING INSPECTION Total: 1,936.53 Department: 2130 - ALICES ROAD PROJECT TEAM SERVICES INC 1791317-0 10/13/2017 SE ALICE'S RD PHS 4 327-90.2130.840490 2,190.79 CITY OF WAUKEE - AR 201710167647 07/31/2017 KETTLESTONE GREENWAY I 327-90.2130.840470 1,912.50 CITY OF WAUKEE - AR 201710167654 07/31/2017 ALICE'S PHASE 327-90.2130.840490 225.00 CITY OF WAUKEE - AR 201710177682 08/31/2017 KETTLESTONE GREENWAY 1 327-90.2130.840470 412.50 CITY OF WAUKEE - AR 20171017768E 08/31/2017 SE ALICE'S RD PHASE 4 327-90.2130.840490 375.00 CITY OF WAUKEE - AR 201710187692 09/30/2017 KETTLESTONE GREENWAY I 327-90.2130.840470 1,987.50 CITY OF WAUKEE - AR 201710197697 09/30/2017 ALICE'S ROAD PHASE 4 327-90.2130.840490 300.00 FOTH INFRASTRUCTURE & E 54342 10/12/2017 SE ALICES RD/SE UNIVERSITY 327-90.2130.840490 9,037.64 FOTH INFRASTRUCTURE & E 54345 10/12/2017 SE ALICES RD/SE OLSON DR/ 327-90.2130.840491 208,937.08 Department 2130 -ALICES ROAD PROJECT Total: 225,378.00 Department: 2131 - ESKER RIDGE - RISE PROJECT TEAM SERVICES INC 1791338-0 10/16/2017 SE ESKER RIDGE DRIVE 327-90.2131.230051 1,526.20 CITY OF WAUKEE - AR 201710167655 07/31/2017 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 187.50 CITY OF WAUKEE - AR 201710177696 08/31/2017 SE ESKER RIDGE DRIVE EXTE 327-90.2131.230051 187.50 CITY OF WAUKEE - AR 201710187698 09/30/2017 SE ESKER RIDGE DRIVE RISE E 327-90.2131.230051 150.00 FOTH INFRASTRUCTURE & E 54341 10/12/2017 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 2,418.16 Department 2132 - ESKER RIDGE - RISE PROJECT Total: 4,469.36 Department: 2350 - PARK & REC COMPLEX GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 327-90.2150,980100 47.90 FOTH INFRASTRUCTURE & E 54344 10/12/2017 HIGH SCHOOL NO. 2/CITY RE 327-90.2150.980110 2,443.41 Department 2150 - PARK & REC COMPLEX Total: 2,491.31 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 160815 10/13/2017 FELINE BOARDING 010-10.2400.340000 500.00 Department 2400 -ANIMAL CONTROL Total: 500.00 Department: 3100 - LIBRARY SERVICES OCLC, INC 0000560003 09/30/2017 CATALOGING AND METADAT 010-40.3100.590000 152.53 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.3100.100000 71.20 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.3100.100100 67.40 DALLAS COUNTY EXTENSION 10047 10/04/2017 KIDS IN THE KITCHEN SUPPLI 010-40.3100.460300 21.21 UNKEDIN CORPORATION 10110246206 09/05/2017 LYNDA LIBRARY SEPT'17-A 010-40.3100.640000 4,500.00 BAKER MECHANICAL, INC. 140431 10/11/2017 MAINTENANCE AGREEMENT 010-40,3100.400000 2,880.75 ORKIN PEST CONTROL 162561746 10/16/2017 PEST CONTROL -LIBRARY 010-40.3100.400000 68.61 UNITED PARCELSERVICE 2125Y3 09/28/2017 SHIPPING 010-40.3100.360000 31.80 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-40.3100.270110 248.98 INGRAM LIBRARY SERVICES 30439436 09/17/2017 BOOKS 010-40.3100.590000 33.89 INGRAM LIBRARY SERVICES 30439436 09/17/2017 BOOKS 010-40.3100.640000 203.87 INGRAM LIBRARY SERVICES 30477651 09/19/2017 BOOKS 010-40.3100.590000 9.18 INGRAM LIBRARY SERVICES 30477651 09/19/2017 BOOKS 010-40.3100.640000 69.44 INGRAM LIBRARY SERVICES 30477652 09/19/2017 BOOKS 010-40.3100.590000 16.17 INGRAM LIBRARY SERVICES 30477652 09/19/2017 BOOKS 010-40.3100.640000 128.66 INGRAM LIBRARY SERVICES 30531724 09/21/2017 BOOKS 010-40.3100.590000 15.16 INGRAM LIBRARY SERVICES 30531724 09/21/2017 BOOKS 010-40.3100.640000 207.70 INGRAM LIBRARY SERVICES 30545931 09/22/2017 BOOKS 010-40.3100.590000 18.11 INGRAM LIBRARY SERVICES 30545931 09/22/2017 BOOKS 010-40.3100.640000 112.49 INGRAM LIBRARY SERVICES 30604247 09/26/2017 BOOKS 010-40.3100.590000 10.73 INGRAM LIBRARY SERVICES 30604247 09/26/2017 BOOKS 010-40.3100.640000 143.19 INGRAM LIBRARY SERVICES 30654026 09/28/2017 BOOKS 010-40.3100.590000 38.97 INGRAM LIBRARY SERVICES 30654026 09/28/2017 BOOKS 010-40.3100.640000 296.75 INGRAM LIBRARY SERVICES 30654027 09/28/2017 BOOKS 010-40.3100.590000 15.84 INGRAM LIBRARY SERVICES 30654027 09/28/2017 BOOKS 010-40.3100.640000 124.49 INGRAM LIBRARY SERVICES 30670335 09/29/2017 BOOKS 010-40.3100.590000 5.88 INGRAM LIBRARY SERVICES 30670335 09/29/2017 BOOKS ROCKS 010-40.3100.640000 nt0-40 ntun 59nnon 25.47 22 3R INGRAM LIBRARY SERVIC€S INGRAM LIBRARY SERVICES R0696649 30686649 09/30/2017 09/30/2017 BOOKS 010-40.3100.640000 188.08 11/1/2017 3:45:53 PM Page 4 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 30686650 09/30/2017 BOOKS 010-40.3100.590000 7.59 INGRAM LIBRARY SERVICES 306866SO 09/30/2017 BOOKS 010-40.3100.640000 39.11 INGRAM LIBRARY SERVICES 30755680 10/04/2017 BOOKS 010-40.3100.590000 6.02 INGRAM LIBRARY SERVICES 30755680 10/04/2017 BOOKS 010-40.3100.640000 48.71 INGRAM LIBRARY SERVICES 30755681 10/04/2017 BOOKS 010-40.3100.590000 4.40 INGRAM LIBRARY SERVICES 30755681 10/04/2017 BOOKS 010-40.3100.640000 78.75 INGRAM LIBRARY SERVICES 30790526 10/06/2017 BOOKS 010-40.3100.590000 5.88 INGRAM LIBRARY SERVICES 30790526 10/06/2017 BOOKS 010-40.3100.640000 32.53 INGRAM LIBRARY SERVICES 30790527 10/06/2017 BOOKS 010-40.3100.590000 15.73 INGRAM LIBRARY SERVICES 30790527 10/06/2017 BOOKS 010-40.3100.640000 89.34 INGRAM LIBRARY SERVICES 30804319 10/08/2017 BOOKS 010-40.3100.590000 14.83 INGRAM LIBRARY SERVICES 30804319 10/08/2017 BOOKS 010-40.3100.640000 93.83 INGRAM LIBRARY SERVICES 30804320 10/08/2017 BOOKS 010-40.3100.640000 29.56 INGRAM LIBRARY SERVICES 30860545 10/11/2017 BOOKS 010-40.3100.590000 2.78 INGRAM LIBRARY SERVICES 30860545 10/11/2017 BOOKS 010-40.3100.640000 16.08 INGRAM LIBRARY SERVICES 30860546 10/11/2017 BOOKS 010-40.3100.590000 4.38 INGRAM LIBRARY SERVICES 30860546 10/11/2017 BOOKS 010-40.3100.640000 32.44 INGRAM LIBRARY SERVICES 30860547 10/11/2017 BOOKS 010-40.3100.590000 2.89 INGRAM LIBRARY SERVICES 30860547 10/11/2017 BOOKS 010-40.3100.640000 63.02 INGRAM LIBRARY SERVICES 30881938 10/12/2017 BOOKS 010-40.3100.590000 7.58 INGRAM LIBRARY SERVICES 30881938 10/12/2017 BOOKS 010-40.3100.640000 65.83 INGRAM LIBRARY SERVICES 30895875 10/13/2017 BOOKS 010-40.3100.590000 6.87 INGRAM LIBRARY SERVICES 30895875 10/13/2017 BOOKS 010-40.3100.640000 55.93 INGRAM LIBRARY SERVICES 30948981 10/17/2017 BOOKS 010-40.3100.590000 1.59 INGRAM LIBRARY SERVICES 30948981 10/17/2017 BOOKS 010-40.3100.640000 21.83 INGRAM LIBRARY SERVICES 30948982 10/17/2017 BOOKS 010-40.3100.590000 26.16 INGRAM LIBRARYSERVICES 30948982 10/17/2017 BOOKS 010-40.3100.640000 171.29 INGRAM LIBRARY SERVICES 30959824 10/18/2017 BOOKS 010-40.3100.640000 98.16 INGRAM LIBRARY SERVICES 30971621 10/18/2017 BOOKS 010-40.3100.590000 14.26 INGRAM LIBRARY SERVICES 30971621 10/18/2017 BOOKS 010-40.3100.640000 149.44 INGRAM LIBRARY SERVICES 30971622 10/18/2017 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 30971622 10/18/2017 BOOKS 010-40.3100.640000 10.34 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-40.3100.100000 508.51 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-40.3100.100000 263.73 MID AMERICAN ENERGY 520161017 10/17/2017 OCTOBER'17 STATEMENT 010-40.3100.480000 3,697.77 DEMCO INC. 6233544 10/17/2017 LABELS/ALBUMS/BULLETIN 010-40.3100.590000 538.37 TRUGREEN 73917036 09/27/2017 LAWN SERVICE - LIBRARY 010-40.3100.400000 247.20 CINTAS CORPORATION 762553645 10/13/2017 MAT SERVICES - LIBRARY 010-40.3100.400000 38.51 OFFICE DEPOT 966213210001 09/27/2017 LABELS/BATTERIES/ENVELOP 010-40.3100.580000 126.72 OFFICE DEPOT 966213317001 09/26/2017 DIG POSTAL KITCHEN SCALE 010-40.3100.580000 23.74 MENARDS 96948 10/09/2017 COUNTERTOP REPAIR SUPPL 010-40.3100.400000 82.68 OFFICE DEPOT 971008811001 10/13/2017 FILE BOX/PAPER/FELT STRIPS 010-40.3100.580000 470.01 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-40.3100.450000 52.19 SHI INTERNATIONAL CORP B07192336 10/05/2017 LIBRARY SERVER MEMORY 010-40.3100.540000 162.00 DEMCO INC. C07111 09/14/2017 RETURN BOOKMARK INV 62 010-40.3100.580000 -57.77 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-40.3100.450000 160.79 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-40.3100.450000 50.17 VEENSTRA & KIMM INC INV0003858 09/25/2017 WAUKEE PUB, LIBRARY BIOR 010-40.3100.880000 644.00 JOHNSTON PUBLIC LIBRARY INVO003880 09/29/2017 REPLACEMENT BOOK FEES 010-40.3100.590000 15.00 DALLAS COUNTY NEWS -SU INV0003882 11/07/2017 SUBSCRIPTION - LIBRARY 010-40.3100,640000 46.00 WOMAN'S DAY INV0003883 11/07/2017 SUBSCRIPTION 010-40.3100.640000 8.48 COUNTRY LIVING INV0003884 11/07/2017 SUBSCRIPTION 030-40.3100.640000 15.87 FOOD NETWORK MAGAZINE INV0003885 11/07/2017 SUBSCRIPTION 010-40.3100.640000 12.00 READER'S DIGEST INV0003886 11/07/2017 SUBSCRIPTION 010-40.3100.640000 14.98 TASTE OF HOME MAGAZINE INV0003987 11/07/2017 SUBSCRIPTION O10-40.3100.640000 19.98 POPULAR SCIENCE INV0003888 11/07/2017 SUBSCRIPTION 010-40.3100.640000 14.97 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-40.3100.110000 39.22 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-40.3100.110000 -17.91 1ST INTERIORS, INC PT1842 10/20/2017 PATCH & PAINT LIBRARY WA 010-40.3100.880000 2,864.00 11/1/2017 3:45:53 PM Page 5 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount BILL RHINER'S PLUMBING RHIN-042387 09/29/2017 REPLACE BATTERIES IN BOY' 010-40.3100.400000 166.50 Department 3100 - LIBRARY SERVICES Total: 21,154.33 Department: 4100 - PARKS GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 327-90.4100.880072 25.39 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4100.100000 0.52 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4100.100100 10.80 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4100.100100 27.72 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4100.100100 1.81 FAREWAYSTORE5, INC. 00273840 10/11/2017 WATER/COOKIES 010-40.4100.470000 18.95 FULLER PETROLEUM SERVIC 101468 10/17/2017 FUEL 010-40.4300.S70000 265.84 CITY OF WAUKEE - AR 201710197750 08/31/2017 PARTS 010-40.4100.410050 382.17 CITY OF WAUKEE - AR 201710197750 08/31/2017 LABOR 010-40.4100.410050 315.00 CITY OF WAUKEE - AR 201710197762 08/31/2017 LABOR - PARKS 010-40.4100.410050 72.00 CITY OF WAUKEE- AR 201710197762 08/31/2017 PARTS -PARKS 010-40.4100.410050 115.55 CITY OF WAUKEE - AR 201710197775 09/30/2017 PARTS -PARKS 010-40.4100.410050 111.24 CITY OF WAUKEE - AR 201710197775 09/30/2017 LABOR - PARKS 010-40.4100.410050 45.00 G & LCLOTHING 2-183079 10/10/2017 PANTS-ADKINS 010-40.4100.120000 140.40 RJ LAWN SERVICE INC 22630 10/06/2017 FALL FERTILIZER/SPOTSPRA 010-40.4100.590100 172.50 RJ LAWN SERVICE INC 22739 10/12/2017 WEED CONTROL -GRANT PA 010-40.4100.590100 172.50 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-40.4100.100000 24.76 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-40.4100.100000 123.78 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-40.4100.100000 32.15 SUPPLYWORKS 415939651 10/11/2017 TRASH CAN LINERS/TISSUE 010-40.4100.590000 174.84 HOLMES MURPHY 430S94 11/01/2017 OCT'17 HMA MONTHLY CO 010-40.4100.100000 9.09 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-40.4100.100000 18.19 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-40.4100.100000 45.47 ROG PLANNING & DESIGN 43086 09/30/2017 ALICE NIZZI PARK MP 327-90.4100.880072 349.74 MULCH MART 43209 10/23/2017 MULCH 010-40.4100.410300 38.50 CLIVE POWER EQUIPMENT 612000 10/12/2017 MOWER 010-40.4100.760000 11,759.00 IOWA NATIVE TREES AND SH 647 10/12/2017 TREES 010-40.4100.460101 11,644.00 VAN -WALL EQUIPMENT INC 691646 10/05/2017 CYLINDER REPAIR 010-40.4100.410100 849.86 VAN -WALL EQUIPMENT INC 695763 10/11/2017 SEAL/PLUG/FORK 010-40.4100.410100 124.42 VAN -WALL EQUIPMENT INC 696516 10/12/2017 SPACER/BALL BEARING/NUT 010-40.4100.410100 59.47 TRUCK EQUIPMENT INC 72652 09/21/2017 STROBES, REGAL 7 BOARDS, 010-40A100.540000 3,205.98 TRUCK EQUIPMENT INC 72779 09/21/2017 FURNISH/INSTALLATIONS O 010-40A100.710000 6,086.00 TRUGREEN 74123624 10/01/2017 TRIANGLE PARK/WARRIORT 010-40.4100.590100 491.75 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-40.4100.450000 138.36 FASTENAL COMPANY IAGRM89940 10/04/2017 PARTS 010-40.4100.540000 1.48 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-40.4100.450000 14.92 OGLE'S GREENHOUSE INV0003875 10/11/2017 TREES 010-40.4100.460101 10,283.00 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-40.4100.110000 246.88 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-40.4100.110000 943.48 MID AMERICAN ENERGY OCT174100SUMBILL 10/23/2017 OCTOBER'17 STATEMENT 010-40.4100.480000 275.32 Department 4100 - PARKS Total: 48,823.03 Department: 4200 - RECREATION KIDS IN HARMONY, LLC 0001818 10/05/2017 FALL SESSION 010-40.4200.460550 192.00 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4200.100000 66.50 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-40.4200.100100 63.00 FAREWAY STORES, INC. 00329321 10/06/2017 OCT. SENIOR SOCIAL FOOD 010-40.4200.460550 39.85 FAREWAY STORES, INC. 00383450 10/06/2017 MAYO 010-40.4200.460550 2.49 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-40.4200.270110 117.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-40.4200.100000 279.71 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-40.4200.100000 109.13 HY-VEE 5807997063 10/04/2017 COOKIES/FRUITSALAD/CHEF 010-40.4200.470000 124.66 MENARDS 97097 10/10/2017 HAUNTED HOUSE SUPPLIES 010-40.4200.461400 267.04 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT VIKINCSTRIP 010-40,4200.450000 010-404700460550 472.22 189800 CITY OF ANY€NY PHIL DICKEY INV0003873 INV0003874 10/17/7n17 10/20/2017 NINIAS & KARATE SESSION 1 010-40.4200.460550 1,108.00 11/1/2017 3:45:53 PM Page 6 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE AREA CHRISTIAN SE INV0003916 11/01/2017 FY'18 CONTRIBUTION/VAN 010-40.4200.460000 18,000.00 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-40.4200.110000 104.93 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-40.4200.110000 400.98 Department 4200 - RECREATION Total: 23,246.22 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 162562661 10/16/2017 PEST CONTROL - COMMUNI 010-40.4300.400000 58.44 RI LAWN SERVICE INC 22923 10/18/2017 FALL FERTILIZER/SPOT SPRA 010-40.4300.410300 100.00 SUPPLYWORKS 415939651 10/11/2017 TRASH CAN LINERS/TISSUE 010-40.4300.590000 28.26 NATIONWIDE OFFICE CLEAN 64910 08/10/2017 WINDOW CLEANING -COM 010-40.4300.400100 126.00 NATIONWIDE OFFICE CLEAN 66795 10/15/2017 CLEANING SERVICES -COM 010-40.4300.400100 298.77 MEDIACOM 83849302700901181017 10/07/2017 OCTOBER'17 STATEMENT- 010-40.4300.480000 83.80 Department 4300 - COMMUNITY CENTER Total: 695.27 Department: 5000 - BIKE TRAIL OLD RAILROAD CITY OF WAUKEE - AR 201710167652 07/31/2017 NORTH LOTH TRAILHEAD PA 327-90.5000.881130 600.00 CITY OF WAUKEE - AR 201710187694 09/30/2017 NORTH LOTH TRAILHEAD PA 327-90.5000.881130 37.50 VEENSTRA & KIMM INC INV0003858 09/25/2017 NORTH LOTH TRAILHEAD PA 327-90.5000.981130 154.00 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 791.50 Department: 5300-STORM WATER MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 560-80.5300.100000 1.30 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 560-80.5300.100000 58.90 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 560-80.5300.100100 80.26 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 560-80.5300.100100 3.97 LOGOED APPAREL&PROMO 16149 09/06/2017 SWEATSHIRTS -S. TIBBLES 560-80.5300.120000 186.90 LOGOED APPAREL&PROMO 16244 10/23/2017 SHIRTS/HOODIE- CORKREAN 560-80.5300.120000 225.90 CITY OF WAUKEE - AR 201710167648 07/31/2017 HAWTHORNE RIDGE TOWN 560-80.5300.230000 1,181.25 CITY OF WAUKEE - AR 201710167657 07/31/2017 SOUTHFORK DAM OUTLET 1 560-80.5300.230000 375.00 CITY OF WAUKEE - AR 201710177681 08/31/2017 HAWTHORNE RIDGE TOWN 560-80.5300.230000 150.00 CITY OF WAUKEE - AR 201710177688 08/31/2017 SOUTHFORK DAM OUTLET I 560-80.5300.230000 2,362.50 CITY OF WAUKEE - AR 201710187701 09/30/2017 SOUTHFORK DAM OUTLET I 560-80.5300.230000 187.50 CITY OF WAUKEE - AR 201710197758 08/31/2017 LABOR 560-80.5300.410050 90.00 CITY OF WAUKEE - AR 201710197758 08/31/2017 PARTS 560-80.5300.410050 29.16 CITY OF WAUKEE - AR 201710197772 09/30/2017 LABOR 560-80.5300.410050 112.50 CITY OF WAUKEE - AR 201710197772 09/30/2017 PARTS 560-80.5300.410050 173.67 CITY OF WAUKEE - AR 201710197777 09/30/2017 LABOR - STORM WATER 560-80.5300.410050 680.62 CITY OF WAUKEE - AR 201710197777 09/30/2017 PARTS - STORM WATER 560-80,5300.410050 3,120.64 G & I.CLOTHING 2-182911 10/05/2017 PANTS-LAUGHRIDGE 560-80.5300.120000 29.75 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 560-80.5300.100000 279.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 560-80.5300.100000 38.98 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 560-80.5300.100000 15.92 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 560-80.5300.100000 109.13 FOTH INFRASTRUCTURE & E 54390 10/17/2017 CENTENNIAL PARK STREAM 560-80.5300.880015 1,224.98 VANNGUARD UTILITY PARTN 6456 10/03/2017 WAUKEE LOCATING 560-80,5300.340000 1,700.83 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 560-80.5300.450000 346.62 VEENSTRA & KIMM INC INVOOD3858 09/25/2017 HAWTHORNE RIDGE TOWN 560-80,5300.230000 77.00 VEENSTRA & KIMM INC INV0003858 09/25/2017 SOUTHFORK DAM OUTLET 560-80.5300.230000 315.49 VEENSTRA & KIMM INC INV0003858 09/25/2017 ORIGINAL WAUKEE STORM 5 560-80.5300.230000 1,848.40 ANDREW & KATIE KASS INV0003872 11/07/2017 SOIL QUALITY RESTORATION 560-80.5300.685410 148.32 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS 560-80.5300.110000 154.92 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 560-80.5300.110000 257.30 Department 5300 - STORM WATER Total: 15,567.42 Department: 5750 - LITTLE WALNUT CREEK BOLTON &. MENK, INC 0209142 10/11/2017 LITTLE WALNUTCREEK DRIV 327-90.5750.881420 4,356.50 Department 5750 - LITTLE WALNUT CREEK Total: 4,356.50 Department: 6000 - PUBLIC WORKS MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-20.6000.100000 258.50 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-20.6000.100100 115.35 LOGOED APPAREL&PROMO AR 16246 10/23/2017 n8l31 nnn SHIRTS -L. BAUMAN PARTS 010-20.6000.120000 010-7n 600n 4100S0 239.04 125.48 CITY OF WAILIKVF - CITY OF WAUKEE - AR 201710197752 201710197752 08/31/2017 LABOR 010-20.6000.410050 135.00 11/1/2017 3:45:53 PM Page 7 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201710197766 09/30/2017 PARTS 010-20.6000.410050 21.85 CITY OF WAUKEE - AR 201710197766 09/30/2017 LABOR 010-20.6000.410050 22.50 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-20.6000.100000 436.89 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-20.6000.100000 181.88 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-20.6000.450000 210.44 HEARTLAND CO-OP INV0003850 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.6000.570000 271.69 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-20.6000.110000 153.80 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS 010-20.6000.110000 10.56 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-20.6000.110000 255.44 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-20.6000.110000 -4.82 Department 6000 - PUBLIC WORKS Total: 2,433.60 Department: 6010-PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0175495-IN 10/03/2017 GRIP SIDE HANDLE HAWK 010-20.6010.400000 29.80 HOTSY CLEANING SYSTEMS, I 0175601-IN 10/05/2017 OIL PUMP/NOZZLE 010-20.6010.410100 270.43 HOTSY CLEANING SYSTEMS, I 0175602-IN 10/06/2017 FLEET WASH 010-20.6010.400000 637.00 SPRAYER SPECIALTIES INC 1010875-IN 10/16/2017 FERTILIZER SOLUTION HOSE 010-20.6010.400000 69.78 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-20.6010.270110 606.09 MID AMERICAN ENERGY 240001017 10/17/2017 OCTOBER'17 STATEMENT 010-20.6010,480000 1,412.96 MIDWEST ALARM SERVICES 278872 08/31/2017 SYR SPRINKLER INSPECTION 010-20.6010.400000 885.00 STROH CORP 29793 10/18/2017 REPAIR WASH BAY LIGHTING 010-20.6010.400000 781.55 DIRECTV 32657796275 10/21/2017 OCTOBER'17 STATEMENT 010-20.6010,480000 100.24 FIRST CHOICE COFFEE SERVI 329786 10/17/2017 COFFEE 010-20.6010.590000 62.53 ANKENY SANITATION INC. 444540 10/27/2017 20YD FLAT EMPTY/RETURN 010-20.6010.510100 243.50 CINTAS CORPORATION 5009034919 10/09/2017 FIRSTAID KITSUPPLIES - PUB 010-20.6010.590000 397.30 DTN, LLC 5190359 10/06/2017 WEATHER CENTER FEES 010-20.6010.400000 3,885.00 G&KSERVICES INC 6183781683 10/25/2017 MAT SERVICES -PUBLIC WO 010-20.6010.400000 174.32 CONTROL INSTALLATIONS 0 66399 10/12/2017 CAMERA REPAIRS 010-20.6010.400000 216.56 NATIONWIDE OFFICE CLEAN 66595 10/15/2017 CLEANING SERVICES -PUBLI 010-20.6010.400100 1,506.84 OVERHEAD DOOR COMPANY 74986 10/16/2017 RESET CODES 010-20.6010.400000 98.00 OVERHEAD DOOR COMPANY 75079 10/19/2017 BUTTON FX REMOTE TRANS 010-20.6010.400000 139.00 PRAXAIR DISTRIBUTION #44 79156674 09/30/2017 CYLINDER 010-20.6010.590000 67.43 OFFICE DEPOT 966747788001 09/28/2017 PAPER/TAPE/BINDER CLIPS 010-20.6010.580000 67.88 OFFICE DEPOT 967476977001 10/02/2017 PENS/WITEOUT/HIUTER LIQ 010-20.6010.580000 65.56 STROH CORP H17014435 09/28/2017 AIR SENSOR REPAIR 010-20.6010.400000 1,528.90 STROH CORP H17014469 09/28/2017 REPAIR A/C MOTOR 010-20.6010.400000 547.26 STROH CORP H17015387 10/12/2017 A/C REPAIR 010-20.6010.400000 494.67 CONSOLIDATED COMMUNIC INV0003845 10/01/2017 OCTOBER'17 STATEMENT 010-20.6010.450000 144.13 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-20.6010.450000 144.91 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-20.6010.450000 451.50 HEARTLAND CO-OP INV0003849 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.6010.590000 291.00 HEARTLAND CO-OP INVDDD3850 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.6010.590000 383AS AT&T MOBILITY X10082017 10/09/2017 OCTOBER'17 STATEMENT 010-20.6010.450000 57.34 Department 6010 - PUBLIC WORKS BUILDING Total: 15,759.93 Department: 6150. PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-20.6150.100000 5.20 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-20.6150,100100 116.61 IOWAAUTOTOP 0056707 10/19/2017 SEAT BOTTOM 010-20.6150,570130 300.00 ADEL AUTO PARTS 0672983-IN 10/11/2017 OIL FILTERS 010-20.6150.570110 133,16 NORTHERN TOOL &EQUIPM 0791024316 10/O1/2017 LEAD-IN HOSE 010-20.6150.590000 10.00 NORTHERN TOOL &EQUIPM 0792095355 10/O1/2017 AIR ANGLE GRINDER EDGE 010-20.6150.590000 124.99 NORTHERN TOOL &EQUIPM 0792095374 10/O1/2017 LEAD-IN HOSE/DIE GRINDER 010-20.6150.590000 -29.02 NORTHERN TOOL &EQUIPM 0792095543 10/02/2017 HANDTRUCK W/FLAT FREES 010-20.6150.570130 49.99 TRENTTHOMPSON 10061752548 10/06/2017 DIAGNOSTIC CLASS - RANDY 010-20.6150.470000 100.00 TRENTTHOMPSON 10061752549 10/06/2017 DIAGNOSTIC CLASS - RANDY 010-20.6150.470000 289.00 MARK STUCHEL INC. 10131752797 10/13/2017 DRIVER SEAT 010-20.6150.590000 103.00 MARK STUCHEL INC. 10191753009 10/19/2017 PARTS/ADAPTOR 010-20.6150.590000 67.60 MARK STUCHEL INC. 10271753285 10/27/2017 ADAPTOR/AIR RAT GREASE 010-20,6150.590000 48.20 GRAHAM TIRE OF DES MOIN 1100098020 10/19/2017 TIRES TIRFc 010-20.6150.570130 nin-7n 616n 570110 556.24 7R6nn GRAHAM TIRE OF DES MOIN ELECTRONIC ENGINEERING C 11000°8212 120003457-1 10/24/2017 09/29/2017 RADIO REMOVAL/INSTALLAT 010-20.6150.570130 109.09 11/1/2017 3:45:53 PM Page 8 of 25 Expense Approval Register Packet: APPK1700805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ELECTRONIC ENGINEERING C 120003543-1 10/17/2017 RADIO SERVICE 010-20.6150.570130 684.59 HAWKEYE TRUCK EQUIPMEN 127818 10/19/2017 SS PIN 010-20.6150.570130 81.30 ELECTRONIC ENGINEERING C 153000074-1 09/25/2017 RADIO REPAI 010-20.6150.570130 93.50 LOGGED APPAREL & PROMO 16243 10/23/2017 SHIRTS -OREN PETERSON 010-20.6150.120000 296.08 INTERSTATE ALL BATTERY CE 1924602026634 10/24/2017 BATTERIES 010-20.6150.590000 17.85 ARNOLD MOTOR SUPPLY 21-723667 10/19/2017 3" COARSE ROLOC/DISCS 010-20.6150,570130 193.50 CFI SALES INC 249100 09/26/2017 TRAILER/STEEL WHEELS 010-20.6150,570130 591.00 CFI SALES INC 250226 10/11/2017 FLAT REPAIR/GRADER0 RIN 010-20.6150,570130 237.00 CFI SALES INC 250613 10/18/2017 PRE-C, RETREAD DL-22 CAP 010-20.6150.570130 352.00 TRUCK EQUIPMENT INC 282393 09/27/2017 FIREBOLT LEDAMBER MAGN 010-20.6150.570130 74.22 TRUCK EQUIPMENT INC 282634 10/25/2017 NERF BARS 010-20.6150.570130 161.58 INLAND TRUCK PARTS &SER 2-84743 09/27/2017 REPLACE BRAKES 010-20.6150.570130 923.14 CHEMSEARCH 2889536 10/11/2017 AEROSOL/WIPES 010-20.6150.590000 335.14 SHOTTENKIRK CHEVROLET-P 317747 07/26/2017 COMPLETE DETAIL 010-20.6150.570130 168.75 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-20.6150.100000 155.93 ADEL AUTO PARTS 366194 10/13/2017 CONDENSER 010-20.6150.570130 5.67 ADEL AUTO PARTS 366611 10/21/2017 NEW PIG TRAFFIC MTRUG 010-20.6150.590000 157.49 ADEL AUTO PARTS 366726 10/24/2017 AIR HOSE COUPLERS/CHUCK 010-20.6150.570130 18.28 ADEL AUTO PARTS 366768 10/25/2017 NEW PIG MAT 3X150 010-20.6150.590000 145.79 ADEL AUTO PARTS 366775 10/25/2017 BRAKE PADS 010-20.6150.570130 86.62 ADEL AUTO PARTS 366810 10/25/2017 BRAKE PADS/BRAKE ROTOR 010-20.6150.570130 286.06 CERTIFIED POWER INC CO 40473490 09/29/2017 FILTERS 010-20.6150.570110 136.40 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO. 010-20.6150.100000 63.66 ACCURATE HYDRAULICS & M 48316 10/23/2017 REPAIR ROAD GRADER POST 030-20.6150.570130 634.20 RC WELDING 708 10/04/2017 BLADE REPAIR 010-20.6150.570130 440.65 TRUCK EQUIPMENT INC 72700 09/27/2017 RETURN STROBE MINI BAR/T 010-20.6150.570130 -448.02 CAPITAL CITY EQUIPMENT C 81110D 10/19/2017 BRISTLE 010-20.6150.570130 666.64 MURPHYTRACTOR & EQUIP 820101 10/03/2017 OIL FILTER 010-20.5150.570130 8.27 MURPHY TRACTOR & EQUIP 826036 10/12/2017 PRESURE SENSOR 010-20.6150.570130 67.75 MURPHY TRACTOR & EQUIP 830012 10/19/2017 FILTER 010-20.6150.570130 34.67 MURPHY TRACTOR & EQUIP 830453 10/19/2017 SEAL KIT 010-20.6150.570130 66.08 LAWSON PRODUCTS INC 9305262455 09/26/2017 TIES/PINS/PAINT 010-20.6150.590000 23.61 LAWSON PRODUCTS INC 9305314984 10/17/2017 THIN HEAT SHRINK TUBE/CO 010-20.6150.570130 19.00 LAWSON PRODUCTS INC 9305314984 10/17/2017 THIN HEAT SHRINK TUBE/CO 010-20.6150.590000 38.60 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-20.6150.450000 72.21 C2G CORPORATION CG6279 10/18/2017 CITRA CLEAN/CARB CLEANER 010-20.6150.590000 248.16 HEARTLAND CO-OP INV0003851 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.6150.570000 387.07 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-20.6150.110000 136.26 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-20.6150.110000 11.95 TRANS-IOWA EQUIPMENT IN P03184 10/19/2017 BROOM 010-20.6150.570130 719.82 O'HALLORAN INTERNATION X100277743:01 09/29/2017 FUELCAP 010-20.6150.570130 60.23 O'HALLORAN INTERNATION X100278154:01 10/03/2017 TENSIONER ASSEMBLY/BELT 010-20.6150.570130 308.61 O'HALLORAN INTERNATION X100278447:01 10/05/2017 BELT 010-20.6150,570130 50.91 O'HALLORAN INTERNATION X100279097:01 10/12/2017 SCREW TAPPING 010-20.6150.570130 46A0 O'HALLORAN INTERNATION X100279305:01 10/16/2017 MOTOR CONTROL/HARNESS 010-20.6150.570130 554.36 O'HALLORAN INTERNATION X100279343:01 10/17/2017 MOTOR CONTROL/HARNESS 010-20.6150.570130 584.36 O'HALLORAN INTERNATION X100279490:01 10/17/2017 REGULATOR KIT FUEL PRESS 010-20.6150.570130 40.51 O'HALLORAN INTERNATION X100279537:01 10/18/2017 PLATE ASSEMBLY BOTTOM C 010-20.6150.570130 244.16 O'HALLORAN INTERNATION X100280055:01 10/24/2017 AIR PANEL 010-20.6150.570110 83.10 Department 61SO - PUBLIC WORKS MECHANIC Total: 12,635.17 Department: 6510 - WATER UTILITY GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 510-30.6510,210000 34.49 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100000 26.50 MUTUALOF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100000 2.60 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100000 1.30 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100000 19.40 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100100 77.55 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100100 53.89 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100100 58.24 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 510-30.6510.100100 3.86 11/1/2017 3:45:53 PM Page 9 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CONSTRUCTION & AGGREGA 0300432-IN 10/13/2017 MILL HOSE/SHORTSHANK/C 510-30.6510.590000 273.36 MUNICIPAL SUPPLY, INC. 0672983-IN 10/10/2017 PARTS 510-30.6510.410500 410.44 MUNICIPAL SUPPLY, INC. 0673254-IN 10/12/2017 FLANGE/ORING/BOLT/NUTS 510-30.651&592000 161.48 MUNICIPAL SUPPLY, INC. 0674293-IN 10/23/2017 METER/METER PARTS 510-30.6510.592000 1,684.80 FULLER PETROLEUM SERVIC 101468 10/17/2017 FUEL 510-30.6510.570000 265.84 MID AMERICAN ENERGY 110091017 10/13/2017 OCTOBER'17 STATEMENT 510-30.6510.480000 13.98 UNIVERSITY OF IOWA HYGIE 115774 07/31/2017 TESTING FEES 510-30.6510.250000 195.00 UNIVERSITY OF IOWA HYGIE 120956 09/30/2017 TESTING FEES 530-30.6510.250000 385.00 IOWA ONE CALL 195254 10/13/2017 SEPTEMBER'17 STATEMENT 510-30.6510.340000 455.80 CITY OF WAUKEE - AR 201710197759 08/31/2017 PARTS - WATER 510-30.6510.410050 8.71 CITY OF WAUKEE - AR 201710197759 08/31/2017 LABOR -WATER 510-30.6510.410050 8.44 CITY OF WAUKEE - AR 201710197760 08/31/2017 PARTS - WATER 510-30.6510.410050 914.83 CITY OF WAU KEE - AR 201710197760 08/31/2017 LABOR - WATER 510-30.6510,410050 180.00 CITY OF WAUKEE - AR 201710197761 08/31/2017 PARTS - WATER 510-30.6510.410050 69.19 CITY OF WAUKEE - AR 201710197761 08/31/2017 LABOR - WATER 510-30.6510.410050 348.75 CITY OF WAUKEE - AR 201710197762 08/31/2017 PARTS -WATER 510-30.651D.410050 115.55 CITY OF WAUKEE - AR 201710197762 08/31/2017 LABOR - WATER 510-30.6510.410050 72.00 CITY OF WAUKEE - AR 201710197763 08/31/2017 LABOR - WATER 510-30.6510.410050 67.50 CITY OF WAUKEE - AR 201710197763 08/31/2017 PARTS - WATER 510-30.6510.410050 12.77 CITY OF WAUKEE - AR 201710197774 09/30/2017 PARTS - WATER 510-30.6510.410050 236.85 CITY OF WAUKEE - AR 201710197774 09/30/2017 LABOR - WATER 510-30.6510.410050 130.50 CITY OF WAUKEE - AR 201710197775 09/30/2017 LABOR - WATER 510-30.6510.410050 45.00 CITY OF WAUKEE - AR 201710197775 09/30/2017 PARTS- WATER 510-30.6510.410050 111.25 CITY OF WAUKEE - AR 201710197776 09/30/2017 PARTS - WATER 510-30.6510.410050 349.96 CITY OF WAUKEE - AR 201710197776 09/30/2017 LABOR - WATER 510-30.6510,410050 610.88 CITY OF WAUKEE - AR 201710197777 09/30/2017 LABOR - WATER 510-30.6510.410050 680.63 CITY OF WAUKEE-AR 201710197777 09/30/2017 PARTS - WATER 510-30.6510.410050 3,120.65 G&LCLOTHING 2-182911 10/05/2017 PANTS - LAUGHRIDGE 510-30.6510.120000 29.74 G&LCLOTHING 2-182970 10/06/2017 PANTS-DANIEL 510-30.6510.120000 96.72 G&LCLOTHING 2-182972 10/06/2017 BIBS/PANTS/BOOTS -DUNH 510-30.6510,120000 263.51 G&LCLOTHING 2-182973 10/06/2017 HI VIZ C.3 SHERWOOD - DUN 510-30.6510.120000 63.75 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 510-30.6510.100000 65.55 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 510-30.6510.100000 126.82 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 510-30.6510.100000 61.89 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 510-30.6510.100000 38.98 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 510-30.6510.100000 22.73 HOLMES MURPHY 430594 11/O1/2017 OCT'17 HMA MONTHLY CO 510-30.6510.100000 15.92 HOLMES MURPHY 430594 11/O1/2017 OCT'17 PIMA MONTHLY CO 510-30.6510.100000 45.47 HOLMES MURPHY 430594 11/O112017 OCT'17 PIMA MONTHLY CO 510-30.6510.100000 63.66 COMMERCIAL APPRAISERS 0 5090.2 10/20/2017 WAUKEE NW AREA WATER 510-30.6510.880902 300.00 COMMERCIAL APPRAISERS 0 5090 10/19/2017 WAUKEE NW AREA WATER 510-30.6510.880902 10,000.00 HY-VEE 5807997063 10/04/2017 COOKIES/FRUITSALAD/CHEE 510-30.6510.470000 28.35 VANNGUARD UTILITY PARTN 6456 10/03/2017 WAUKEE LOCATING 510-30.6510.340000 1,700.83 RED WING SHOE STORE 720884 10/04/2017 BOOTS - WINTERS 510-30.6510.120000 225.24 BORDER STATES ELECTRIC S 913932855 10/10/2017 METER GASKET 510-30.6510.590000 157.32 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 510-30.6510.450000 416.87 HEARTLAND CO-OP INV0003854 09/30/2017 SEPTEMBER'17 STATEMENT 510-30.6510.570000 736.45 VEENSTRA & KIMM INC INV0003858 09/25/2017 WACO PLACE WATER MAIN 510-30.6510.230000 5,254.82 VEENSTRA & KIMM INC INV0003858 09/25/2017 RACOON RIVER PROPERTY U 510-30.6510.230000 1,179.81 VEENSTRA & KIMM INC INV0003858 09/25/2017 NW ARE WATER MAIN EXTE 510-30.6510.880902 5,496.82 WEST DES MOINES WATER INV0003862 11/07/2017 NOVEMBER'17 WATERTOW 510-30.6510.390300 419.18 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 510-30.6510.110000 562.50 IOWA MUNICIPALITIES WOR INV66444 11/O1/2017 NOVEMBER'17 WORKERS C 510-30.6510.110000 104.93 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 510-30.6510JI-0000 232.27 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 510-30.6510,110000 400.98 MID AMERICAN ENERGY OCT176510SUM BILL 10/23/2017 OCTOBER'17 STATEMENT 510-30.6510.480000 573.70 Department 6510 - WATER UTILITY Total: 39,891.80 Department: 6520 - SANITARY SEWERS & TREATMENT IOWA PUMP WORKS INC. 00001820 10/05/2017 ALARM REPLACEMENT PC B 520-30.6520.411100 442.10 GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 520-30.6520.210000 110.17 11/1/2017 3:45:53 PM Page 10 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 520-30.6520.883000 26.35 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100000 6.50 MUTUALOFOMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100000 5.20 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100100 76.78 MUTUAL OF OMAHA 000673GI6436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100100 18.61 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520.100100 3.97 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 520-30.6520,100100 3.86 FULLER PETROLEUM SERVIC 101468 10/17/2017 FUEL 520-30.6520.570000 265.84 JETCO,INC. 13780 10/05/2017 REPAIR FLOWMETER 520-30.6520.411300 411.00 TEAM SERVICES INC 1791310-0 10/13/2017 FOX CREEKTRUNK SEWER P 520-30.6520.883080 260,56 TEAM SERVICES INC 1791333-0 10/16/2017 NWAREATRUNK SEWER EX 520-30.6520.883091 476.40 QUALITY TRAFFIC CONTROL, 19606 10/10/2017 TRAFFIC BARRICADES/SIGNS 520-30.6520.410300 363.35 MID AMERICAN ENERGY 200061017 10/19/2017 OCTOBER'17 STATEMENT 520-30.6520.480000 106.75 MIDWEST ENVIRONMENTAL 20170933 10/21/2017 WASTE WATER SAMPLE ANA 520-30.6520.250000 1,580.00 CITY OF WAUKEE - AR 201710167649 07/31/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 637.50 CITY OF WAUKEE - AR 201710167650 07/31/2017 NW TRUNK SEWER PHASE 2 520-30.6520.883091 4,050.00 CITY OF WAUKEE - AR 201710167651 07/31/2017 SW AREA TRUNK SEWER 520-30.6520.883092 3,075.00 CITY OF WAUKEE - AR 201710167653 07/31/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 600.00 CITY OF WAUKEE - AR 201710177680 08/31/2017 FOX CREEK TRUNK SEWER 520-30.6520.883080 675.00 CITY OF WAUKEE - AR 201710177683 08/31/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 637.50 CITY OF WAUKEE - AR 201710177684 08/31/2017 NW TRUNK SEWER PHASE 2 520-30,6520,883091 7,162.50 CITY OF WAUKEE - AR 201710177689 08/31/2017 SW AREA TRUNK SEWER 520-30.6520.883092 637.50 CITY OF WAUKEE - AR 201710187691 09/30/2017 FOX CREEK TRUNK SEWER P 520-30.6520.883080 450.00 CITY OF WAUKEE - AR 201710187693 09/30/2017 LITTLE WALNUT CREEK LIFT S 520-30.6520.883060 450.00 CITY OF WAUKEE - AR 201710187695 09/30/2017 NW TRUNK SEWER PHASE 2 520-30.6520.883091 2,625.00 CITY OF WAUKEE - AR 201710187696 09/30/2017 SANITARY SEWER REHAB PH 520-30.6520.230000 300.00 CITY OF WAUKEE - AR 201710187700 09/30/2017 SOUTH OUTFALL SEWER 520-30.6520.883000 262.50 CITY OF WAUKEE - AR 201710187702 09/30/2017 SOUTHWEST AREA TRUNK S 520-30.6520.883092 262.50 CITY OF WAUKEE - AR 201710197756 08/31/2017 PARTS 520-30.6520.410050 2,147.61 CITY OF WAUKEE-AR 201710197756 08/31/2017 LABOR 520-30.6520.410050 1,768.50 CITY OF WAUKEE - AR 201710197759 08/31/2017 PARTS - SEWER 520-30.6520.410050 5.81 CITY OF WAUKEE - AR 201710197759 08/31/2017 LABOR - SEWER 520-30.6520.410050 5.63 CITY OF WAUKEE - AR 201710197761 08/31/2017 PARTS -WASTE WATER 520-30.6520.410050 69.18 CITY OF WAUKEE - AR 201710197761 08/31/2017 LABOR - WASTEWATER 520-30.6520.410050 348.75 CITY OF WAUKEE - AR 201710197762 08/31/2017 PARTS - WASTEWATER 520-30.6520.410050 115.55 CITY OF WAU KEE - AR 201710197762 08/31/2017 LABOR - WASTEWATER 520-30.6520.410050 72.00 CITY OF WAUKEE - AR 201710197763 08/31/2017 PARTS - WASTEWATER 520-30.6520.410050 12.77 CITY OF WAUKEE - AR 201710197763 08/31/2017 LABOR - WASTEWATER 520-30.6520.410050 67.50 CITY OF WAUKEE - AR 201710197770 09/30/2017 PARTS 520-30.6520.410050 214.57 CITY OF WAUKEE - AR 201710197770 09/30/2017 LABOR 520-30.6520.410050 238.50 CITY OF WAUKEE - AR 201710197774 09/30/2017 PARTS - WASTEWATER 520-30.6520.410050 236.86 CITY OF WAUKEE - AR 201710197774 09/30/2017 LABOR- WASTE WATER 520-30.6520.410050 130.50 CITY OF WAUKEE - AR 201710197775 09/30/2017 LABOR - WASTEWATER 520-30.6520.410050 45.00 CITY OF WAUKEE - AR 201710197775 09/30/2017 PARTS - WASTEWATER 520-30.6520.410050 111.25 CITY OF WAUKEE - AR 201710197776 09/30/2017 LABOR - WASTEWATER 520-30.6520.410050 610.87 CITY OF WAUKEE - AR 201710197776 09/30/2017 PARTS - WASTEWATER 520-30.6520.410050 349.96 CITY OF WAUKEE - AR 201710197777 09/30/2017 PARTS - WASTEWATER 520-30.6520.410050 3,120.65 CITY OF WAUKEE - AR 201710197777 09/30/2017 LABOR - WASTEWATER 520-30.6520.410050 680.63 SAVE OUR SEWERS, INC 2017-33 09/27/2017 ORIGINAL SANITARY SEWER 520-30.6520.410400 15,801.93 G&LCLOTHING 2-182911 10/05/2017 PANTS - LAUGHRIDGE 520-30.6520.120000 29.74 G & LCLOTHING 2-182970 10/06/2017 PANTS- DANIEL 520-30.6520.120000 96.71 G & LCLOTHING 2-182972 10/06/2017 BIBS/PANTS/BOOTS -DUNH 520-30.6520.120000 263.50 G&LCLOTHING 2-182973 10/06/2017 HI VIZ C.3 SHERWOOD - DUN 520-30.6520.120000 63.74 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 520-30.6520.100000 38.98 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 520-30.6520.100000 61.89 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 520-30.6520.100000 131.10 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTALINSURANCE 520-30.6520.100000 126.82 11/1/2017 3:45:53 PM Page 11 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 22.73 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 15.92 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520.100000 90.94 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 520-30.6520A00000 63.66 PLUMB SUPPLY COMPANY 4818526 10/04/2017 BRASS NIPPLE 520-30.6520.411000 34.25 PLUMB SUPPLY COMPANY 4826382 10/06/2017 CLAMP/NIPPLE/DEG ELBOW 520-30.6520.411100 15.98 COMMERCIAL APPRAISERS O 5090 10/19/2017 WAUKEE NW AREA WATER 520-30.6520.883091 2,500.00 COMMERCIAL APPRAISERS 0 5091 10/19/2017 LITTLE WALNUT CREEK W. 5 520-30.6520.883060 5,000.00 FOTH INFRASTRUCTURE & E 54343 10/12/2017 GENERAL ENGINEERING SER 520-30.6520.883091 172.00 HY-VEE 5807997063 10/04/2017 COOKIES/FRUIT SALAD/CHEF 520-30.6520.470000 28.34 LIBERTY READY MIX 93724 10/05/2017 CONCRETE 520-30.6520.410300 1,295.00 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 520-30.6520.450000 256.39 MENARDS 98288 10/20/2017 RATCHET/STARTING FLUID/C 520-30.6520.590000 48.41 SHI INTERNATIONAL CORP B07186263 10/04/2017 GRAPHICS CARD 520-30.6520.540000 94.00 CORE & MAIN LP H900661 10/04/2017 SEWER REPAIR PARTS 520-30.6520.410300 662.36 CORE & MAIN LP H901036 10/04/2017 LADTECH RISER RING/LADTE 520-30.6520.410300 358.86 CORE & MAIN LP H911240 10/05/2017 SEWER REPAIR PARTS 520-30.6520.410400 482.40 CORE & MAIN LP H923939 10/09/2017 6 PVC SWR CLEANOUT PLUG 520-30.6520.590000 39.33 CENTURYLINK INV0003840 10/10/2017 OCTOBER'17 STATEMENT 520-30.6520.450000 48.39 CONSOLIDATED COMMUNIC INV0003848 10/09/2017 OCTOBER'17 STATEMENT 520-30.6520.450000 147.91 HEARTLAND CO-OP INV0003855 09/30/2017 SEPTEMBER'175TATEMENT 520-30.6520.570000 744.05 IAWEA INV0003857 10/25/2017 IAWEA REGION 5 FALL MEET 520-30.6520.470000 45.00 VEENSTRA & KIMM INC INV0003858 09/25/2017 ORIG. SANITARY SEWER COL 520-30.6520.230000 747.00 VEENSTRA & KIMM INC INV0003858 09/25/2017 MANHOLE REHABILITATION 520-30.6520.230000 4,736.47 VEENSTRA & KIMM INC INV0003858 09/25/2017 CONNECTION FEE DISTRICT 520-30.6520.230000 3,859.90 VEENSTRA & KIMM INC INV0003858 09/25/2017 LIFT STATION NO.3 EVALUA 520-30.6520,230000 1,235.70 VEENSTRA & KIMM INC INV0003858 09/25/2017 FORCE MAIN DISCHARGE M 520-30.6520.230000 1,743.00 VEENSTRA & KIMM INC INV0003858 09/25/2017 SOUTH OUTFALL SEWER - CO 520-30.6520.883000 608.00 VEENSTRA & KIMM INC INV0003858 09/25/2017 SOUTH OUTFALL SEWER - DE 520-30.6520.883000 5,574.01 VEENSTRA & KIMM INC INV0003858 09/25/2017 LITTLE WALNUT CREEK REGI 520-30.6520.883060 2,171.38 VEENSTRA & KIMM INC INV0003858 09/25/2017 LITTLE WALNUT CREEK WEST 520-30.6520.883060 5,173.65 VEENSTRA & KIMM INC INV0003858 09/25/2017 LITTLE WALNUT CREEK LIFT 5 520-30.6520.883060 1,940.17 VEENSTRA & KIMM INC INV0003858 09/25/2017 FOX CREEKSEWER PHASE 3- 520-30.6520.883080 4,212.60 VEENSTRA & KIMM INC INV0003858 09/25/2017 FOX CREEKSEWER PHASE 3 - 520-30.6520.883080 10,831.53 VEENSTRA & KIMM INC INV0003858 09/25/2017 NW AREATRUNKSEWER EX 520-30.6520.883091 794.51 VEENSTRA & KIMM INC INV0003858 09/25/2017 2016 SPONSORED PROJECT 520-30.6520.883091 2,103.43 VEENSTRA & KIMM INC INV0003858 09/25/2017 NW AREA TRUNK SEWER EX 520-30.6520.883091 1,252.21 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 520-30.6520.110000 104.93 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 520-30.6520.110000 127.60 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 520-30.6520.110000 -249.34 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 520-30.6520.110000 400.98 MID AMERICAN ENERGY OCT176520SUMBILL 10/23/2017 OCTOBER'17 STATEMENT 520-30.6520.480000 7,550.42 INTERSTATE POWER SYSTEM R012057288:01 10/23/2017 LIFT STATION SERVICE CALL 520-30.6520.411100 3,249.85 Department 6520 - SANITARY SEWERS & TREATMENT Total: 123,637.34 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE& DISABILITY P 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000673516436 11/01/2017 NOV'17 LIFE & DISABILITY P 540-30.6540.100000 91.30 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 540-30.6540.100100 69.50 MUTUALOF OMAHA 000673GI6436 11/01/2017 NOV'17 LIFE & DISABILITY P 540-30.6540.100100 3.86 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 540-30.6540.100100 3.97 FULLER PETROLEUM SERVIC 101468 10/17/2017 FUEL 540-30.6540.570000 265.83 MID AMERICAN ENERGY 110091017 10/13/2017 OCTOBER'17 STATEMENT 540-30.6540.480000 13.99 IOWA ASSOCIATION OF MU 15670 10/16/2017 TEST GRADING & RECORD RE 540-30.6540.470000 735.00 BORDER STATES ELECTRIC 1600460195 09/30/2017 FINANCE CHARGE 540-30.6540.410400 16.76 IOWA ONE CALL 195254 10/13/2017 SEPTEMBER'17 STATEMENT 540-30.6540.340000 455.80 CITY OF WAUKEE - AR 201710197757 08/31/2017 LABOR 540-30.6540.410050 225.00 CITY OF WAUKEE - AR 201710197757 08/31/2017 PARTS 540-30.6540.410050 233.36 CITY OF WAUKEE- AR 201710197759 08/31/2017 LABOR- GAS 540-30.6540.410050 8.43 CITY OF WAUKEE - AR 201710197759 08/31/2017 PARTS - GAS 540-30.6540.410050 8.71 11/1/2017 3:45:53 PM Page 12 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201710197760 08/31/2017 PARTS - GAS 540-30.6540.410050 914.83 CITY OF WAUKEE - AR 201710197760 08/31/2017 LABOR - GAS 540-30.6540.410050 180.00 CITY OF WAUKEE - AR 201710197762 08/31/2017 PARTS -GAS 540-30.6540.410050 115.55 CITY OF WAUKEE - AR 201710197762 08/31/2017 LABOR - GAS 540-30.6540.410050 72.00 CITY OF WAUKEE - AR 201710197763 08/31/2017 PARTS - GAS 540-30.6540.410050 12.78 CITY OF WAUKEE - AR 201710197763 08/31/2017 LABOR - GAS 540-30.6540.410050 67.50 CITY OF WAUKEE - AR 201710197771 09/30/2017 PARTS 540-30.6540.410050 359.91 CITY OF WAUKEE- AR 201710197771 09/30/2017 GAS 540-30.6540.410050 315.00 CITY OF WAUKEE - AR 201710197775 09/30/2017 LABOR GAS 540-30.6540.410050 45.00 CITY OF WAUKEE - AR 201710197775 09/30/2017 PARTS - GAS 540-30.6540.410050 111.25 CITY OF WAU KEE - AR 201710197776 09/30/2017 PARTS - GAS 540-30.6540.410050 349.96 CITY OF WAUKEE - AR 201710197776 09/30/2017 LABOR - GAS 540-30.6540.410050 610.88 CITY OF WAUKEE - AR 201710197777 09/30/2017 LABOR - GAS 540-30.6540.410050 680.62 CITY OF WAUKEE - AR 201710197777 09/30/2017 PARTS - GAS 540-30.6540.410050 3,120.64 G&LCLOTHING 2-182911 10/05/2017 PANTS - LAUGHRIDGE 540-30.6540.120000 29.74 INFRASOURCE CONSTRUCTI 3019820 10/12/2017 CLAYTON ESTATES 540-30.6540.880100 4,374.12 INFRASOURCE CONSTRUCTI 3020172 10/26/2017 HICKMAN & DARTMOOR 540-30.6540.880100 482.72 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 540-30.6540,100000 61.89 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 540-30.6540.100000 38.98 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 540-30.6540.100000 444.99 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 540-30.6540.100000 22.73 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 540-30.6540.100000 181.88 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 540-30.6540.100000 15.92 PLUMB SUPPLY COMPANY 4782223 10/04/2017 PARTS 540-30.6540.590000 60.11 PLUMB SUPPLY COMPANY 4814011 10/04/2017 BLACK NIPPLE 540-30.6540.590000 1.88 PLUMB SUPPLY COMPANY 4815392 10/02/2017 PARTS 540-30.6540.590000 31.34 PLUMB SUPPLY COMPANY 4830142 10/12/2017 STRUT BASE/STRUT/CLAMP 540-30.6540.592000 258.05 ACME TOOLS 5303823 10/19/2017 DEWALT 7.2 V TO 18 V LI-10 540-30.6540.590000 79.99 HY-VEE 5807997063 10/04/2017 COOKIES/FRUIT SALAD/CHEE 540-30.6540.470000 29.34 VANNGUARD UTILITY PARTN 6456 10/03/2017 WAUKEE LOCATING 540-30.6540.340000 1,701.34 BORDER STATES ELECTRIC 5 913886346 10/03/2017 KBGFGAUGE 540-30.6540.590000 652.07 BORDER STATES ELECTRICS 913923393 10/09/2017 LEAK DETECTOR 540-30,6540.590000 218.88 BORDER STATES ELECTRIC 913960537 10/13/2017 GASKET S40-30.6540.592000 308.49 BORDER STATES ELECTRIC 5 913979434 10/17/2017 METER NUT 540-30.6540.592000 107.36 GRAINGER PARTS 9577277990 10/06/2017 CHANNEL NUTTHREADED R 540-30.6540.590000 84.84 GRAINGER PARTS 9577278006 10/06/2017 STRUTTO STRUT CLAMP 540-30.6540.590000 22.44 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 540-30.6540.450000 270.60 INDUSTRIAL SALES COMPAN 990780-000 09/29/2017 DRISCO 65001PS 540-30.6540.590100 9,493.00 INDUSTRIAL SALES COMPAN 992356-000 10/12/2017 INSTALLATION MATERIALS 540-30.6540.590200 1,019.09 INDUSTRIALSALES COMPAN 992360-000 09/29/2017 VALVE 540-30.6540.S92000 1,648.12 INDUSTRIALSALES COMPAN 993138-000 10/04/2017 AERPVE 34916-OZ RUST PR 540-30.6540.590000 76.53 INDUSTRIAL SALES COMPAN 994443-000 10/19/2017 CPLG IPS 2" 540-30.6540.590000 263.83 FASTENAL COMPANY IAGRM89982 10/06/2017 VEST/3M SUPER 88 540-30.6540.590000 102.46 UTILITY SAFETY AND DESIGN IN20173558 09/30/2017 SEPTEMBER'17 RETAINER FE 540-30.6540.230000 175.00 UTILITY SAFETY AND DESIGN IN20173801 09/30/2017 METER PARTS 540-30.6540.592000 3,095.43 UTILITY SAFETY AND DESIGN IN20173825 09/30/2017 METER PARTS 540-30.6540.592000 7,047.35 GAIL DAVIS INV0003846 11/07/2017 FURNACE & THERMOSTAT R 540-30.6540.685400 105.00 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 540-30.6540.450000 73.96 HEARTLAND CO-OP INV0003853 09/30/2017 SEPTEMBER'17 STATEMENT 540-30.6540.570000 706.26 WEST DES MOINES WATER INV0003862 11/07/2017 NOVEMBER'17 WATER TOW 540-30.6540.390300 419.17 BLACK HILLS ENERGY INV0003855 10/13/2017 OCTOBER'17 STATEMENT 540-30.6540.650000 5,782.50 ED & KARA DUNHAM INV0003867 11/07/2017 THERMOSTAT & FURNACE R 540-30.6540.685400 180.00 MARTHA ERDAHL INV0003868 11/07/2017 THERMOSTAT REBATE 540-30.6540.685400 30.00 JOE NAYLOR INV0003876 11/07/2017 FURNACE REBATE 540-30.6540.685400 75.00 JANELLE MARTENS INV0003878 11/07/2017 FURNACE REBATE 540-30.6540.685400 150.00 BRICKSTONE ENTERPRISES, I INV0003899 11/07/2017 FURNACE & WATER HEATER 540-30.6540.685400 200.00 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 540-30.6540,110000 104.92 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS 540-30.6540.110000 442.67 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 540-30.6540.110000 400.98 IOWA MUNICIPALITIES - -66.55 11/1/2017 3:45:53 PM Page 13 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY OCT176540SUMBILL 10/23/2017 OCTOBER'17 STATEMENT 540-30.6540.480000 60.45 Department 6540 - GAS UTILITY Total: 50,153.90 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 570-30.6550.100000 74.70 MUTUALOFOMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 570-30.6550.100100 15.78 TYLER TECHNOLOGIES INC 025-205260 11/01/2017 ONLINE UTILITY BILLING NO 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 570-30.6550.270110 117.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 570-30.6550.100000 97.70 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 570-30.6550.100000 63.66 UNIVERSAL PRINTING SERVI 51684 10/24/2017 LANDLORD NOTICE 570-30.6550.350100 378.59 OFFICE DEPOT 970712813001 10/11/2017 SANITIZER 570-30.6550.580000 1.31 PURCHASE POWER, INC. INV0003860 10/23/2017 SEPTEMBER'17 LATE NOTIC 570-30.6550.360000 389.13 PURCHASE POWER, INC. INV0003960 10/23/2017 PERMIT OVERAGE FEE 570-30.6550.360000 28.90 PURCHASE POWER, INC. INV0003860 10/23/2017 SEPTEMBER'17 ACH BILLS 570-30.6550.360000 912.80 PURCHASE POWER, INC. INV0003860 10/23/2017 SEPTEMBER'17 REGULAR BI 570-30.6550.360000 1,837.82 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 570-30.6550.110000 9.77 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 570-30.6550.110000 -4.46 Department 6550 - UTILITY BILLING Total: 4,098.41 Department: 7100 - STREETS MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 060-30.7100.100000 0.26 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 060-30.7100.100000 45.20 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 060-30.7100.100000 7.30 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 060-30.7100.100100 81.89 MUTUALOF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 060-30.7100.100100 0.90 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 060-30.7100.100100 17.34 US CELLULAR 0215529610 10/14/2017 OCTOBER'17 STATEMENT 060-30.7100.450000 516.15 FULLER PETROLEUM SERVIC 101468 10/17/2017 FUEL 060-30.7100.570000 265.84 HUTCHINSON SALT COMPAN 127733 10/11/2017 MEDIUM ROCK SALT 060-30.7100.591200 11,069.27 AIRPORT SIGNS & GRAPHICS 20007 09/06/2017 VEHICLE GRAPHICS INSTALLA 060-30.7100.410100 350.00 CITY OF WAUKEE - AR 201710187690 09/30/2017 '17 ASPHALT OVERLAY 060-30.7100.230000 1,706.25 CITY OF WAUKEE - AR 20171019775 08/31/2017 LABOR 060-30.7100.410050 1,282.50 CITY OF WAUKEE - AR 20171019775 08/31/2017 PARTS 060-30.7100.410050 1,718.79 CITY OF WAUKEE - AR 201710197762 08/31/2017 LABOR - STREETS 060-30.7100.410050 72.00 CITY OF WAUKEE- AR 201710197762 08/31/2017 PARTS -STREETS 060-30.7100.410050 115.56 CITY OF WAUKEE - AR 201710197763 08/31/2017 LABOR - STREETS 060-30.7100.410050 67.50 CITY OF WAUKEE - AR 201710197763 09/31/2017 PARTS - STREETS 060-30.7100.410050 12.77 CITY OF WAUKEE - AR 201710197769 09/30/2017 PARTS 060-30.7100.410050 1,059.68 CITY OF WAUKEE - AR 201710197769 09/30/2017 LABOR 060-30.7100.410050 508.50 CITY OF WAUKEE - AR 201710197775 09/30/2017 PARTS - ROADS 060-30.7100.410050 111.24 CITY OF WAUKEE - AR 201710197775 09/30/2017 LABOR - STREETS 060-30.7100.410050 45.00 CITY OF WAUKEE - AR 201710197776 09/30/2017 LABOR - ROADS 060-30.7100.410050 610.87 CITY OF WAUKEE - AR 201710197776 09/30/2017 PARTS - ROADS 060-30.7100.410050 349.95 MARTIN MARIETTA AGGREG 20842887 07/17/2017 1"PIPE BEDDING 060-30.7100.590300 111.06 MARTIN MARIETTA AGGREG 21442682 09/28/2017 ROADSTONE 060-30.7100.590300 1,094.11 MARTIN MARIE17A AGGREG 21478325 09/30/2017 ROADSTONE 060-30.7100.590300 1,326.16 MARTIN MARIETTA AGGREG 21502776 10/05/2017 ROADSTONE 060-30.7100.590300 2,337.40 MARTIN MARIETTA AGGREG 21528387 10/09/2017 ROAD STONE/PIPE BEDDING 060-30.7100.590300 642.35 MARTIN MARIETTAAGGREG 21557626 10/12/2017 ROADSTONE 060-30.7100.590300 1,133.54 MARTIN MARIETTA AGGREG 21588114 10/16/2017 ROADSTONE 060-30.7100.590300 522.87 G&LCLOTHING 2-178667CM 07/01/2017 BOOTS - FLUGGESMITH 060-30.7100.120000 -150.00 G&LCLOTHING 2-183077 10/10/2017 PANTS -J. ROYSTER 060-30.7100.120000 71.98 G & LCLOTHING 2-183078 10/10/2017 JACKET/BIBS/PANTS - WHITE 060-30.7100.120000 358.13 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 060-30,7100.100000 12.38 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 060-30.7100.100000 371.34 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 060-30.7100.100000 61.89 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 060-30.7100.100000 136.41 HOLMES MURPHY 430594 11/01/2017 OCT'17 H MA MONTHLY CO 060-30.7100.100000 22.74 HOLMES MURPHY TRANSPORTA 430594 11/01/2017 OCT'17 HMA MONTHLY CO aAnF as A DFR UAADFNFn 060-30.7100.100000 nen-an jinn 5nnnnn 4.55 4,88485 IOWA GEPTOF IOWA DEPT OF TRANSPORTA 44046 44085 10/10/2017 10/12/2017 SIGN TUBING ANCHOR 060-30.7100.590600 518.50 11/1/2017 3:45:53 PM Page 14 of 25 Expense Approval Register Packet: APPKTOO80S - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HY-VEE 5807494778 09/26/2017 WINTER MAINTENANCE MO 060-30.7100.470000 48.94 HY-VEE S807997063 10/04/2017 COOKIES/FRUIT SALAD/CHEE 060-30.7100.470000 28.35 LIBERTY READY MIX 93684 10/04/2017 CONCRETE 060-30.7100.590400 548.00 IOWA PRISON INDUSTRIES 945668 10/13/2017 STREET SIGNS 060-30.7100.590600 80.98 LIBERTY READY MIX 94614 10/20/2017 CONCRETE 060-30.7100.590400 438.50 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 060-30,7100.450000 220.83 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 060-30.7100.590600 80.06 HEARTLAND CO-OP INV0003852 09/30/2017 SEPTEMBER'17 STATEMENT 060-30.7100.570000 426.18 VEENSTRA & KIMM INC INV0003858 09/25/2017 2017 ASPHALT OVERLAY PR 060-30.7100.230000 812.50 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 060-30.7100.110000 1,010.55 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 060-30.7100.110000 104.93 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 060-30.7100.110000 400.98 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 060-30.7100.110000 -3,958.64 LOGAN CONTRACTORS SUPP M61615 10/23/2017 SEALANT/SURFACE TACK 060-30.7100.590400 2,085.65 Department 7100 - STREETS Total: 35,802.83 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION TEAM SERVICES INC 1791308-0 10/13/2017 SE WESTOWN PARKWAY EXT 327-90,7730.235000 581.12 CITY OF WAUKEE - AR 201710167656 07/31/2017 SW WESTOWN PKW&GPP 327-90.7730.235000 300.00 CITY OF WAUKEE - AR 201710177687 08/31/2017 SE WESTOWN PKWY&GPP 327-90.7730.235000 337.50 CITY OF WAUKEE - AR 201710187699 09/30/2017 SE WESTOWN PARKWAY EXT 327-90.7730.235000 112.50 FOTH INFRASTRUCTURE&E 54340 10/12/2017 WESTOWN PARKWAY/SE PA 327-90.7730.230000 1,750.84 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 3,081.96 Department: 7850 - TIF DEBT SERVICE GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 096-30.7850.230000 238.54 AHLERS & COONEY PC 736930 10/25/2017 SOUTHWEST BUSINESS PLAN 097-30.7850.230000 338.89 AHLERS & COONEY PC 736931 10/25/2017 117 LAND CO. DA 097-30.7850.230000 1,472.68 AHLERS & COONEY PC 736932 10/25/2017 WAUKEE WEST URP 096-30.7850.230000 805.45 AHLERS & COONEY PC 736933 10/25/2017 WAUKEE CENTRAL UR PLAN 098-30.7850.230000 277.39 AHLERS & COONEY PC 736934 10/25/2017 AMEND. NO. 4 TO GATEWAY 094-30.7850.230000 205.40 VEENSTRA & KIMM INC INV0003858 09/25/2017 PROSPECT ZONING MAP 096-30.7850.230000 1,883.50 Department 7850 - TIF DEBT SERVICE Total: 5,221.85 Department: 8100 - MAYOR & COUNCIL HOLMES MURPHY 430463 10/16/2017 3YR CRIME POLICY 010-60.8100.290500 1,500.00 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-60.8100.110000 2.56 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-60.8100.110000 -0.42 Department 8100 - MAYOR & COUNCIL Total: 1,502.14 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8200.100000 7.80 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8200.100100 33.60 WALL KEE AERIAL, LLC 1088 10/04/2017 ALICE'S RD FLYOVER SEPT/O 010-60.8200.350110 100.00 CIVIC PLUS 166962 11/01/2017 ANNUAL FEE HOSTING/SUPP 010-60.8200.230010 4,675.65 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-60.8200.100000 123.78 LIVING MAGAZINES 366054 09/01/2017 WAUKEE LIVING NEWS PAGE 010-60.8200.210000 730.00 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-60.8200.100000 45.47 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-60.8200.110000 7.96 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-60.8200.110000 -3.63 Department 8200 - COMMUNICATIONS Total: 5,720.63 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000219892 09/24/2017 SEPTEMBER'17 PUBLICATIO 010-60.8300.210000 843.92 REGISTER MEDIA 0000860080 09/04/2017 SEPTEMBER'17 STATEMENT 010-60.8300.210000 68.85 UNITED PARCELSERVICE OOOOAW7647407 10/07/2017 SHIPPING 010-60.8300.360000 35.20 UNITED PARCEL SERVICE OOOOAW7647427 10/21/2017 SHIPPING LATE FEES 010-60.8300.360000 11.11 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8300.100000 54.80 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60,8300.100100 28.66 DESIGN ALLIANCE INC 205123 10/03/2017 CITY HALL STUDY 010-60.8300.230000 6,908.75 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-60.8300.270110 117.71 CARNEY & APPLEBY, P.L.C. 30026 10/18/2017 LOBBYING 010-60.8300.230000 5,005.00 HOLMES MURPHY 430463 10/16/2017 3 YR CRIME POLICY 010-60.8300.290600 6,976.00 11/1/2017 3:45:53 PM Page 15 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-60.8300.100000 90.94 MID AMERICAN ENERGY 480551017 10/18/2017 28178 U AVE (FARMHOUSE 010-60.8300.390400 8.50 MID AMERICAN ENERGY 490531017 10/17/2017 OCTOBER'17 STATEMENT 010-60.8300.390400 9.13 MEDIACOM 83839302700067921017 10/05/2017 OCTOBER'17 STATEMENT 010-60.8300.270000 4.43 OFFICE DEPOT 968991921001 10/05/2017 PAPER/CREAMER/AIR FRESH 010-60.8300.580000 138.20 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-60.8300.450000 52.19 CONSOLIDATED COMMUNIC INV0003841 10/01/2017 OCTOBER'17 STATEMENT 010-60.8300.450000 808.00 DES MOINES REGISTER INV0003847 11/07/2017 MON.- SAT. SUBSCRIPTION 010-60.8300.280000 29.04 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS 010-60.8300.110000 24.05 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-60.8300.110000 -10.57 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-60.8300.110000 -10.70 Department 8300 - ADMINISTRATION Total: 21,382.54 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030891017 10/17/2017 OCTOBER'17 STATEMENT 010-60.8310.480000 171.23 THE WALDINGER CORP 110800-20 10/06/2017 HVAC PREVENTATIVE MAINT 010-60.8310.400000 680.50 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-60.8310.270110 252.76 CRYSTAL CLEAR BOTTLED W 225688 10/09/2017 WATER 010-60.8310.590000 8.50 RI LAWN SERVICE INC 22686 10/07/2017 PLANTS NEAR FLAG POLE 010-60.8310.400000 382.50 HY-VEE 5807518763 09/26/2017 WATER 010-60.8310.590000 10.00 G & KSERVICES INC 6183781685 10/25/2017 MATSERVICES CITY HALL 010-60.8310.400000 36.00 NATIONWIDE OFFICE CLEAN 66794 10/15/2017 CLEANING SERVICES -CITYH 010-60.8310.400100 597.54 OFFICE DEPOT 968991921001 10/05/2017 PAPER/CREAMER/AIR FRESH 010-60.8310.590000 26.49 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'17 STATEMENT 010-60.8310.450000 351.16 CONSOLIDATED COMMUNIC INV0003848 10/08/2017 OCTOBER'175TATEMENT 010-60.8310.450000 220.74 MID AMERICAN ENERGY OCT178310SUMBILL 10/23/2017 OCTOBER'17 STATEMENT 010-60.8310.480000 449.44 Department 8310 - CITY HALL Total: 3,186.86 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8350.100000 2.60 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8350.100100 74.24 ACCESS SYSTEMS LEASING 21490758 - 10/17/2017 OCTOBER'17 COPIER/PRINT 010-60.8350.270110 117.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-60.8350.100000 32.15 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-60.8350.100000 18.19 BAX SALES, INC 43714 10/17/2017 EMERGENCY HAMMERS - SA 010-60.8350.689100 204.24 HY-VEE 5808121784 10/06/2017 DESSERTS & DRINKS FOR SAF 010-60.8350.689100 77.82 ADECCO EMPLOYMENT SER 68763145 10/16/2017 CONTRACT LABOR - ESPINEL 010-60.8350.230000 216.48 ADECCO EMPLOYMENT SER 68775837 10/23/2017 CONTRACT LABOR - ESPINEL 010-60.8350.230000 206.64 THE EFFECTIVENESS GROUP, 875766 10/30/2017 CONSULTING SERVICES - LEA 010-60.8350.689300 10,000.00 THE EFFECTIVENESS GROUP, 875768 10/30/2017 CONSULTING SERVICES - LEA 010-60.8350.689300 10,000.00 OFFICE DEPOT 964881825001 09/22/2017 BINDER/DIVIDER 010-60.8350.580000 121.60 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 030-60.8350.450000 101.33 AMERICAN TELECONFERENC INV0003879 09/30/2017 SEPTEMBER'17 STATEMENT 010-60.8350.450000 9.24 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-60.8350.110000 9.00 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-60,8350.110000 -4.11 Department 8350 - HUMAN RESOURCES Total: 21,197.23 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8400.100000 13.80 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8400.100100 66.90 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-60.8400.270110 353.14 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-60.8400.100000 221.48 HOLMES MURPHY 430463 10/16/2017 3 YR CRIME POLICY 010-60.8400.290600 1,500.00 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-60.8400.100000 109.13 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-60.8400.450000 92.20 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-60.8400.110000 18.65 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-60.8400.110000 -8.52 LANDS END BUSINESS OUTH SIN5360427 09/25/2017 SHIRT- BURKHART 010-60.8400.120000 48.00 Department 8400 - FINANCIAL ADMINISTRATION Total: 2,414.78 Department: 8500 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-50.8500.100000 2.60 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-50.8500.100100 16.00 l l/1/2017 3:45:53 PM Page 16 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-50,8500.270110 117.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-50.8500.100000 65.55 HOLMES MURPHY 430594 11/01/2017 OCT'17 H MA MONTHLY CO 010-50,8500.100000 45.47 FOTH INFRASTRUCTURE & E 54398 10/17/2017 2000 ACRE COMPREHENSIVE 010-50.8500.230000 18.04 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-50.8500.450000 52.19 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-50.8500.110000 5.05 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-50.8500.110000 128.67 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-50.8500.110000 213.70 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-50.8500.110000 -2.31 Department 8500 - COMMUNITY DEVELOPMENT Total: 662.67 Department: 8600 - CITY ATTORNEY AHLERS & COONEY PC 736610 10/23/2017 GENERALSERVICES 010-60.8600.230000 212.50 AHLERS & COONEY PC 737478 10/26/2017 LAND AQUISITION WITH SCH 010-60.8600.230000 167.90 Department 8600 - CITY ATTORNEY Total: 380.40 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-50.8700.100000 51.40 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-50.8700.100100 34.86 IOWA STATE UNIVERSITY 2 10/30/2017 HOUSING & COMMUNITY DE 010-50.8700.230000 9,189.00 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-50.8700.270110 117.71 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-50.8700.100000 279.71 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-50.8700.100000 109.13 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-50.8700.450000 104.38 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS C 010-50.8700.110000 296.32 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-50.8700.110000 492.15 Department 8700 - DEVELOPMENT SERVICES Total: 10,674.66 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 750-80.8750.100000 1.82 MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 750-80.8750.100100 6.32 BRIDGESTONE GOLF INC 1002465125 07/01/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 502.40 BRIDGESTONE GOLF INC 1002465501 07/01/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 426.43 BRIDGESTONE GOLF INC 1002467855 07/01/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 3,637.50 BRIDGESTONE GOLF INC 1002479865 07/01/2017 PRO SHOP MERCHANDISE 750-80.8750.651000 169.14 BRIDGESTONE GOLF INC 1002485408 02/27/2016 CREDIT RANGE BALL 750-80.8750.651000 -3,637.50 BRIDGESTONE GOLF INC 1002487580 03/26/2016 PRO SHOP MERCHANDISE 750-80.8750.651000 -169.14 BRIDGESTONE GOLF INC 1002487897 02/23/2016 CREDIT GLOVES 750-80.8750.651000 -502.40 BRIDGESTONE GOLF INC 1002489397 04/13/2016 PRO SHOP MERCHANDISE 750-80.8750.651000 -9.21 BRIDGESTONE GOLF INC 1002489398 04/13/2016 PRO SHOP MERCHANDISE 750-80.8750.651000 -9.21 BRIDGESTONE GOLF INC 1002489399 04/13/2016 PRO SHOP MERCHANDISE 750-80.8750.651000 -9.21 BRIDGESTONE GOLF INC 1002489400 04/13/2016 PRO SHOP MERCHANDISE 750-80.8750.651000 -9.21 BRIDGESTONE GOLF INC 1002489401 04/13/2016 PRO SHOP MERCHANDISE 750-80.8750.651000 -679.56 BRIDGESTONE GOLF INC 1002489402 04/13/2016 PROSHOP MERCHANDISE 750-80.8750.651000 -64.51 BRIDGESTONE GOLF INC 1002625247 04/27/2017 PRO SHOP MERCHANDISE 750-80.8750.651100 452.46 ZIMCO SUPPLY CO 113795 09/21/2017 BALLWASHER SOAP 750-80.8750.590000 111.00 BEST PORTABLE TOILETS, IN 14227 09/29/2017 TOILET 750-80.9750.480000 365.00 ORKIN PEST CONTROL 162562626 10/16/2017 PEST CONTROL -GOLF DOUR 750-80.8750.400000 79.64 CITY OF WAUKEE - AR 201710197773 09/30/2017 LABOR 750-80.8750.410050 22.50 CITY OF WAUKEE - AR 201710197773 09/30/2017 PARTS 750-80.8750.410050 5.75 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 750-80.8750.100000 86.65 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 750-80.8750.100000 31.83 CINTAS CORPORATION 5007628793 07/01/2017 FIRSTAID KITSUPPLIES 750-80.8750.590000 54.27 G & K SERVICES INC 6183771225 09/27/2017 MATSERVICES GOLF 750-80.8750.400000 71.78 CINTAS CORPORATION 72553644 10/13/2017 MAT SERVICES/SOAP/PAPER 750-80.8750.400000 52.48 CINTAS CORPORATION 72553644 10/13/2017 MAT SERVICES/SOAP/PAPER 750-80.8750.590000 81.19 LAWSON PRODUCTS INC 9305311576 10/16/2017 BELT 750-80.8750.590000 26.40 OFFICE DEPOT 968974593001 10/05/2017 INK/PLANNER/PENS 750-80.8750.580000 93.16 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 750-80.8750.450000 120.19 LA CROSSE SEED CM-17-1287 08/22/2017 DAMAGED ITEM 750-80.8750.590100 -155.00 BRIDGESTONE GOLF INC DM0000005 07/01/2017 CHECK DEPOSITED 7129/17 750-80.8750.651000 354.48 11/1/2017 3:45:53 PM Page 17 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV66444 11/O1/2017 NOVEMBER'17 WORKERS C 750-80.8750.110000 108.02 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 750-80.8750.110000 136.85 MID AMERICAN ENERGY OCT178750SUM BILL 10/23/2017 OCTOBER'17 STATEMENT 750-80.8750,480000 588.30 DAVIS EQUIPMENT CORPOR 0143704 10/10/2017 FILTERS/CARTRIDGE 750-80.8750.570100 301.13 LA CROSSE SEED SINP-17-1283 08/23/2017 GRASSSEED 750-80.8750.590100 155.00 LA CROSSE SEED SINP-18-00325 10/05/2017 SEED 750-80.8750,590150 787.50 Department 8750 - SUGAR CREEK MUNICIPAL Total: 3,794.30 Department: 8800 - INFORMATION TECHNOLOGY MUTUAL OF OMAHA 000673616436 11/01/2017 NOV'17 LIFE & DISABILITY P 010-60.8800.100000 2.60 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 010-60.8800.100100 12.12 AMAZON.COM LLC 11X7-J4M1-LNVD 10/18/2017 CABLES 010-60.8800.540000 10.99 AMAZON.COM LLC 1363-DTWT-ST4R 10/18/2017 LABELS/LABELTAPE/BARCO 010-60.8800.540000 101.94 AMAZON.COM LLC. 1DYY-LIPI-1FJQ 10/10/2017 LAN NETWORK ADAPTER/DO 010-60.8800.540000 121.08 DELTA DENTAL 3307S000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-60.8800.100000 123.78 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-60.8800.100000 45.47 SHI INTERNATIONAL CORP B071S5541 09/28/2017 POLYCOM CONFERENCE PH 010-60.8800.540000 510.00 SHI INTERNATIONAL CORP B07164330 09/29/2017 SUPPORT/TRAINING FOR BA 010-60.8800.740210 1,785.00 SHI INTERNATIONAL CORP B07194533 10/06/2017 NETWORKADAPTER 010-60.8800.540000 23.00 SHI INTERNATIONAL CORP B07199059 10/09/2017 SOPHOS CLOUD SOFTWARE/ 010-60.8800.740220 18,292.00 Department 8800 - INFORMATION TECHNOLOGY Total: 21,027.98 Department: 8900 - ENGINEERING MUTUALOFOMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 010-20.8900.100000 55.80 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 010-20.8900.100100 105.60 LOGOED APPAREL & PROMO 16245 10/23/2017 SWEATSHIRTS - HANSON 010-20.8900.120000 189.90 CITY OF WAUKEE- AR 201710197753 08/31/2017 PARTS 010-20.8900.410050 717.22 CITY OF WAUKEE- AR 201710197753 08/31/2017 LABOR 010-20.8900.410050 225.00 CITY OF WAUKEE - AR 201710197767 09/30/2017 LABOR 010-20.8900.410050 67.50 CITY OF WAUKEE - AR 201710197767 09/30/2017 PARTS 010-20.8900.410050 66.82 ACCESS SYSTEMS LEASING 21490758 10/17/2017 OCTOBER'17 COPIER/PRINT 010-20.8900.270110 117.71 G & L CLOTHING 2-182910 10/05/2017 PANTS/BOOTS - HANSON 010-20.8900.120000 284.22 G&LCLOTHING 2-183111 10/11/2017 PANTS -J. SHARON 010-20.8900.120000 81.98 G&LCLOTHING 2-742705 10/23/2017 STEEL TOE SHOES - LAUGHRI 010-20.8900.120000 127.50 DELTA DENTAL 33075000200201711 11/01/2017 NOV'17 DENTAL INSURANCE 010-20.8900.100000 311.86 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-20.8900.100000 127.32 FOTH INFRASTRUCTURE & E 54343 10/12/2017 GENERAL ENGINEERING SER 010-20.8900.230000 86.00 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-20.8900.450000 77.21 VERIZON WIRELESS 9794472978 10/13/2017 OCTOBER'17 STATEMENT 010-20.8900.450000 375.79 VEENSTRA & KIMM INC INV0003858 09/25/2017 DEVELOPER FEES 010-20.8900.231200 2,853.08 AMERICAN PUBLIC WORKS A INV0003864 10/10/2017 MEMBER DUES -RUDY KOES 010-20.8900.280000 190.00 IOWA MUNICIPALITIES WOR INV66444 11/O1/2017 NOVEMBER'17 WORKERS C 010-20.8900.110000 159.61 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-20.8900.110000 265.09 Department 8900 - ENGINEERING Total: 6,485.21 Department: 8950 - G IS MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 030-20.8950.100000 5.00 MUTUAL OF OMAHA 000673616436 11/O1/2017 NOV'17 LIFE & DISABILITY P 010-20.8950.100100 9.86 CITY OF WAUKEE - AR 201710197751 08/31/2017 PARTS 010-20.8950.410050 11.37 CITY OF WAUKEE - AR 201710197751 08/31/2017 LABOR 010-20.8950.410050 67.50 IOWATRANSIT 31425 10/19/2017 GPSCORD 010-20.8950.410100 165.00 DELTA DENTAL 33075000200201711 11/O1/2017 NOV'17 DENTAL INSURANCE 010-20.8950.100000 32.15 HOLMES MURPHY 430594 11/01/2017 OCT'17 HMA MONTHLY CO 010-20.8950.100000 18.19 HEARTLAND CO-OP INV0003870 09/30/2017 SEPTEMBER'17 STATEMENT 010-20.8950.570000 94.63 IOWA MUNICIPALITIES WOR INV66444 11/01/2017 NOVEMBER'17 WORKERS 010-20.8950.110000 79.08 IOWA MUNICIPALITIES WOR INV68725 10/12/2017 FY 2017 WORK COMP AUDIT 010-20.8950.110000 131.34 Department 8950 - G IS Total: 614.12 Grand Total: 1,526,768.13 11/1/2017 3:45:53 PM Page 18 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Fund Summary Fund 010-GENERAL FUND 060-ROAD USE TAX FUND 094-GATEWAY URBAN RENEWAL 096 - WAUKEE WEST URBAN RENEWAL 097 - SOUTHWEST BUSINESS PARK 098 - WAUKEE CENTRAL URA 110- DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750-GOLF COURSE FUND Expense Amount 336,586.99 54,160.90 205.40 2,927.49 1,811.57 277.39 569,650.00 241,145.76 67,316.20 141,252.82 86,220.73 16,383.75 4,542.64 4,286.49 Grand Total: 1,526,768.13 Account Summary Account Number Account Name Expense Amount 010-00.0000.3210200 LIQUOR LICENSES 37.50 010-10.1100.100000 HEALTH & LIFE INSURAN 3,294.52 010-10.1100.100100 LONG TERM DISABILITY 429.58 010-10.1100.110000 WORKERS COMPENSATI 2,456.79 010-10.1100.120000 UNIFORMS 1,760.25 010-10.1100.230000 CONSULTANT&PROFES 12,721.55 010-10.1100.270100 COMPUTER SUPPORT 3,282.00 010-10.1100.270110 COPIER/ PRINTER LEASE 1,064.91 010-10.1100.400000 REPAIR/MAINTENANCE 2,327.97 010-10.1100.400100 CUSTODIAL 554.24 010-10.1100.410000 REPAIR OFVEHICLES 97.06 010-10.1100.410050 REPAIR/MAINT-WAUKE 211.85 010-10.1100.410100 REPAIR/MAINTENANCE 239.40 010-10.1100.450000 TELEPHONE 1,434.42 010-10.1100.460000 COMMUNITY SERVICES 231.30 010-10.1100.470000 TRAINING/TRAVEL EXPE 375.98 010-10.1100,480000 UTILITY SERVICES 646.01 010-10.1100.540000 MINOR EQUIPMENT 3,829.36 010-10.1100.570000 FUEL 2,813.22 010-10.1100.580000 OFFICE SUPPLIES 127.54 010-10.1100.590000 OPERATING SUPPLIES & 629.08 010-10.1100.710000 AUTOMOTIVE EQUIPME 406.53 010-10.1400.100000 HEALTH & LIFE INSURAN 913,38 010-10.1400.100100 LONGTERM DISABILITY 98.84 010-10.1400.110000 WORKERS COMPENSATI 25,102.30 010-10.1400.120000 UNIFORMS 52.59 010-10.1400.270110 COPIER/PRINTER LEASE 122.93 010-10.1400.280000 DUES, MEMBERSHIPS & 25.00 010-10.1400.400000 REPAIR/MAINTENANCE 1,117.90 010-10.1400.410000 REPAIR OF VEHICLES 204.64 010-10.1400.410100 REPAIR/MAINTENANCE 98.92 010-10.1400.450000 TELEPHONE 394.45 010-10.1400.480000 UTILITY SERVICES 428.17 010-10.1400.540000 MINOR EQUIPMENT 128.18 010-10.1400.590000 OPERATING SUPPLIES & 42.65 010-10.1400.710000 AUTOMOTIVE EQUIPME 1,043.95 010-10.1500.100000 HEALTH & LIFE INSURAN 770.66 010-10.1500.100100 LONGTERM DISABILITY 46.90 010-10.1500.110000 WORKERS COMPENSATI 16,257.98 010-10.1500.280000 DUES, MEMBERSHIPS& 175.00 11/1/2017 3:45:53 PM Page 19 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1500.3529900 AMBULANCE TRANSPOR 95.63 010-10.1500.400000 REPAIR/MAINTENANCE 632.67 010-10,1500.410000 REPAIR OF VEHICLES 11267.46 010-10.1500.410100 REPAIR/MAINTENANCE 425.64 010-10.1500.450000 TELEPHONE 394.45 010-10.1500.480000 UTILITY SERVICES 428.17 010-10.1500.590050 MEDICAL SUPPLIES 1,560.20 010-10.1900.100000 HEALTH & LIFE INSURAN 497.68 010-10.1900.100100 LONGTERM DISABILITY 95.09 010-10.1900.110000 WORKERS COMPENSATI 387.10 010-10.1900.230200 NUISANCES - MOWING 90.00 010-10.1900.270110 COPIER/ PRINTER LEASE 117.71 010-10.1900.280000 DUES, MEMBERSHIPS & 150.00 010-10.1900.410050 REPAIR/MAINTENANCE 117.93 010-10.1900.450000 TELEPHONE 276.60 010-10.1900.570000 FUEL 204.42 010-10.2400,340000 MISCELLANEOUS CONTR 500.00 010-20.6000.100000 HEALTH & LIFE INSURAN 877.27 010-20,6000.100100 LONGTERM DISABILITY 115.35 010-20.6000.110000 WORKERS COMPENSATI 414.98 010-20.6000.120000 UNIFORMS 239.04 010-20.6000.410050 REPAIR/MAINTENANCE 304.83 010-20.6000.450000 TELEPHONE 210.44 030-20.6000.570000 FUEL 271.69 010-20.6010,270110 COPIER/ PRINTER LEASE 606.09 010-20.6010.400000 REPAIR/MAINTENANCE 9,486.84 010-20.6010,400100 CUSTODIAL SERVICES 1,506.84 010-20.6010.410100 REPAIR/MAINTENANCE 270.43 010-20.6010.450000 TELEPHONE 797.88 010-20.6010.480000 UTILITY SERVICES 1,513.20 010-20.6010.510100 GARBAGE PICK UP 243.50 010-20.6010.580000 OFFICE SUPPLIES 133.44 010-20.6010.590000 OPERATING SUPPLIES & 1,201.71 010-20.6150.100000 HEALTH & LIFE INSURAN 224.79 010-20.6150.100100 LONGTERM DISABILITY 116.61 010-20.6150.110000 WORKERS COMPENSATI 148.21 010-20.6150.120000 UNIFORMS 296.08 010-20.6150.450000 TELEPHONE 72.21 010-20.6150.470000 TRAINING/TRAVEL EXPE 389.00 010-20.6150.570000 FUEL 387.07 010-20.6150.570110 COGS - FILTERS 352.66 010-20.6150.570130 COGS - PARTS 9,357.13 010-20.6150.590000 OPERATING SUPPLIES & 1,291.41 010-20.8900.100000 HEALTH & LIFE INSURAN 494.98 010-20.8900.100100 LONG TERM DISABILITY 105.60 010-20.8900.110000 WORKERS COMPENSATI 424.70 010-20.8900.120000 UNIFORMS 683.60 010-20.8900.230000 CONSULTANT&PROFES 86.00 010-20.8900.231200 DEVELOPERS ENGINEERI 2,853.08 010-20.8900.270110 COPIER/PRINTER LEASE 117.71 010-20.8900.280000 DUES, MEMBERSHIPS & 190.00 010-20.8900.410050 REPAIR/MAINTENANCE 1,076.54 010-20.8900.450000 TELEPHONE 453.00 010-20.9950.100000 HEALTH & LIFE INSURAN 55.34 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 210.42 010-20.8950.410050 REPAIR/MAINT -WAUKE 78.87 11/1/2017 3:45:53 PM Page 20 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.8950.570000 FUEL 94.63 010-2011100 STATE TAX WITHHOLDIN 23,686.62 010-40.3100.100000 HEALTH & LIFE INSURAN 843.44 010-40.3100.100100 LONG TERM DISABILITY 67.40 010-40.3100.110000 WORKERS COMPENSATI 21.31 010-40.3100.270110 COPIER/ PRINTER LEASE 248.98 010-40.3100.360000 POSTAGE & SHIPPING 31.80 010-40.3100.400000 REPAIR/MAINTENANCE 3,484.25 010-40.3100.450000 TELEPHONE 263.15 010-40.3100.460300 PROGRAMS 21.21 010-40.3100.480000 UTILITY SERVICES 3,697.77 010-40.3100.540000 MINOR EQUIPMENT 162.00 010-40.3100.580000 OFFICE SUPPLIES 562.70 010-40.3100.590000 OPERATING SUPPLIES & 1,013.71 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 7,228.61 010-40.3100.880000 FACILITIES 3,508.00 010-40.4100.100000 HEALTH & LIFE INSURAN 259.16 010-40.4100.100100 LONG TERM DISABILITY 40.33 010-40,4100.110000 WORKERS COMPENSATI 1,190.36 010-40.4100.120000 UNIFORMS 140.40 010-40.4100.410050 REPAIR/MAINT-WAUKE 1,040.96 010-40.4100.410100 REPAIR/MAINTENANCE 1,033.75 010-40.4100.410300 REPAIR/MAINTENANCE 38.50 010-40.4100.450000 TELEPHONE 153.28 010-40.4100.460101 PLANT SOME SHADE 21,927.00 010-40.4100.470000 TRAINING/TRAVEL EXPE 18.95 010-40.4100.480000 UTILITY SERVICES 275.32 010-40.4100.540000 MINOR EQUIPMENT 3,207.46 010-40.4100.570000 FUEL 265.84 010-40.4100.590000 OPERATING SUPPLIES& 174.84 010-40.4100.590100 CHEMICAL/FERTILIZER 836.75 010-40.4100.710000 AUTOMOTIVE EQUIPME 6,086.00 010-40.4100.760000 OTHER CAPITAL EQUIPM 11,759.00 010-40.4200.100000 HEALTH & LIFE INSURAN 455.34 010-40.4200.100100 LONG TERM DISABILITY 63.00 010-40.4200.110000 WORKERS COMPENSATI 505.91 010-40.4200.270110 COPIER/ PRINTER LEASE 117.71 010-40.4200.450000 TELEPHONE 472.22 010-40.4200.460000 COMMUNITY SERVICES 18,000.00 010-40.4200.460550 WINTER RECREATION PR 3,240.34 010-40.4200.461400 WAUKTOBER FEST 267.04 010-40.4200.470000 TRAINING/TRAVEL EXPE 124.66 010-40.4300.400000 REPAIR/MAINTENANCE 58.44 010-40.4300.400100 CUSTODIAL SERVICES 424.77 010-40.4300.410300 REPAIR/MAINTENANCE 100.00 010-40.4300.480000 UTILITY SERVICES 83.80 010-40.4300.590000 OPERATING SUPPLIES & 28.26 010-50.8500.100000 HEALTH & LIFE INSURAN 113.62 010-50.8500.100100 LONGTERM DISABILITY 16.00 010-50.8500.110000 WORKERS COMPENSATI 345.11 010-50.8500,230000 CONSULTANT & PROFES 18.04 010-50.8500.270110 COPIER/ PRINTER LEASE 117.71 010-50.8500.450000 TELEPHONE 52.19 010-50.8700.100000 HEALTH & LIFE INSURAN 440.24 010-50.8700.100100 LONG TERM DISABILITY 34.86 010-50.8700.110000 WORKERS COMPENSATI 788.47 010-50.8700.230000 CONSULTANT&PROFES 9,189.00 11/1/2017 3:45:53 PM Page 21 of.25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-50,8700,450000 TELEPHONE 104.38 010-60.8100.110000 WORKERS COMPENSATI 2.14 010-60.8100.290500 PROFESSIONAL INSURA 1,500.00 010-60.8200.100000 HEALTH & LIFE INSURAN 177.05 010-60.8200.100100 LONGTERM DISABILITY 33.60 010-60.8200.110000 WORKERS COMPENSATI 4.33 010-60.8200.210000 PUBLIC NOTIFICATION/A 730.00 010-60.8200.230010 WEBSITE DEVELOPMENT 4,675.65 010-60.8200.350110 PHOTOGRAPHY & VIDEO 100.00 010-60.8300.100000 HEALTH & LIFE INSURAN 335.07 010-60.8300.100100 LONG TERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 2.78 010-60.8300.210000 PUBLIC NOTIFICATION/A 912.77 010-60.8300.230000 CONSULTANT & PROFES 11,913.75 010-60.8300.270000 DATA PROCESSING 4.43 010-60.8300.270110 COPIER/PRINTER LEASE 117.71 010-60.8300.280000 DUES, MEMBERSHIPS & 29.04 010-60,8300.290600 BONDING INSURANCE 6,976.00 010-60.8300.360000 POSTAGE & SHIPPING 46.31 010-60.8300.390400 NORTHVIEW RENTAL PR 17.63 010-60.8300.450000 TELEPHONE 860.19 010-60.8300.580000 OFFICE SUPPLIES 138.20 010-60.8310,270110 COPIER/ PRINTER LEASE 252.76 010-60.8310.400000 REPAIR/MAINTENANCE 1,099.00 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.450000 TELEPHONE 571.90 010-60.8310.480000 UTILITY SERVICES 620.67 010-60.8310,590000 OPERATING SUPPLIES & 44.99 010-60.8350.100000 HEALTH & LIFE INSURAN 52.94 010-60.8350.100100 LONGTERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 4.89 010-60.8350.230000 CONSULTANT&PROFES 423.12 010-60.8350.270110 COPIER/PRINTER LEASE 117.71 010-60.8350.450000 TELEPHONE 110.57 010-60.8350.580000 OFFICE SUPPLIES 121.60 010-60.8350.689100 SAFETY PROGRAM/INCE 282.06 010-60.8350.689300 EMPLOYEE DEVELOPME 20,000.00 010-60.8400.100000 HEALTH & LIFE INSURAN 344.41 010-60.8400.100100 LONGTERM DISABILITY 66.90 010-60.8400.110000 WORKERS COMPENSATI 10.13 010-60.8400.120000 UNIFORMS 4&00 010-60.8400.270110 COPIER / PRINTER LEASE 353.14 010-60.8400.290600. BONDING INSURANCE 1,500.00 010-60.8400.450000 TELEPHONE 92.20 010-60.8600.230000 CONSULTANT&PROFES 380.40 010-60.8800.100000 HEALTH & LIFE INSURAN 171.85 010-60.8800.100100 LONG TERM DISABILITY 12.12 010-60.8800.540000 MINOR EQUIPMENT 767.01 010-60.8800.740210 SERVER EQUIPMENT 1,785.00 010-60.8800.740220 NETWORK EQUIPMENT 18,292.00 060-2011100 STATE TAX WITHHOLDIN 1,020.46 060-30.1600.480000 UTILITY SERVICES 16,538.92 060-30.1601.480000 UTILITY SERVICES 798.69 060-30.7100.100000 HEALTH & LIFE INSURAN 662.07 060-30.7100,100100 LONG TERM DISABILITY 100.13 060-30.7100.110000 WORKERS COMPENSATI -2,442.18 060-30.7100.120000 UNIFORMS 280.11 11/1/2017 3:45:53 PM Page 22 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.7100.410050 REPAIR/MAINT -WAUKE 5,954.36 060-30.7100.410100 REPAIR/MAINTENANCE 350.00 060-30.7100.450000 TELEPHONE 736.98 060-30.7100.470000 TRAININGITRAVEL EXPE 77.29 060-30.7100.570000 FUEL 692.02 060-30.7100.590000 OPERATING SUPPLIES & 4,884.85 060-30.7100,590300 ROAD STONE 7,167.49 060-30.7100.590400 ROAD REPAIR -PATCH 3,072.15 060-30.7100.590600 STREET SIGNS 679.54 060-30.7100.591200 ROAD SALT 11,069.27 094-30.7850.230000 CONSULTANT/PROFESSI 205.40 096-30.7850.230000 CONSULTANT/PROFESSI 2,927.49 097-30.7850.230000 CONSULTANT/PROFES51 1,811.57 098-30.7850.230000 CONSULTANT/PROFESSI 277.39 110-1080100 MONEY MARKET -BANKS 569,650.00 327-90.1601.235030 HICKMAN & WESTGATE 202.00 327-90.2130,840470 ALICES RD-ENHANCE AS 4,312.50 327-90.2130.840490 ALICES RD -UNIV TO OL 12,128.42 327-90.2130,840491 ALICES ROAD-OLSONT 208,937.08 327-90.2131.230051 CONSULTING -ESKER RID 4,469.36 327-90.2150.980100 COPELAND REC-CONSU 47.90 327-90.2150.980110 HS REC COMPLEX -CON 2,443.41 327-90A100.880072 NIZZI PARK -CONSULTIN 375.13 327-90.5000.881130 RRVTTRAILHEAD ART I 791.50 327-90,5750.881420 LITTLE WALNUTCRK DR 4,356.50 327-90.7730.230000 CONSULTANT & PROFES 1,750.84 327-90.7730.235000 CONSTRUCTION CONTR 1,331.12 510-1080100 MONEY MARKET-BANKE 26,450.00 510-2011100 STATE TAX WITHHOLDIN 974.40 510-30.6510.100000 HEALTH & LIFE INSURAN 490.82 510-30.6510.100100 LONG TERM DISABILITY 193.54 510-30.6510.110000 WORKERS COMPENSATI 1,300.68 510-30.6510.120000 UNIFORMS 678.96 510-30.6510.210000 PUBLIC NOTIFICATION/A 34.49 510-30.6510.230000 CONSULTANT & PROFES 6,434.63 510-30.6510.250000 TESTING FEES 590.00 510-30.6510.340000 MISCELLANEOUS CONTR 2,156.63 510-30.6510.390300 TOWER RENT 419.18 510-30.6510.410050 REPAIR/MAINT -WAUKE 7,083.46 510-30.6510A10500 REPAIR/MAINTENANCE 410.44 510-30.6510.450000 TELEPHONE 416.87 510-30.6510.470000 TRAINING/TRAVEL EXPE 28.35 510-30.6510.480000 UTILITY SERVICES 587.68 510-30.6510.570000 FUEL 1,002.29 510-30.6510.590000 OPERATING SUPPLIES & 430.68 510-30.6510.592000 METER PURCHASE 1,846.28 510-30.6510.880902 NW AREA WATER EXT-P 15,796.82 520-1080100 MONEY MARKET-BANKE 16,350.00 520-2011100 STATE TAX WITHHOLDIN 1,265.48 520-30.6520.100000 HEALTH & LIFE INSURAN 566.34 520-30.6520.100100 LONG TERM DISABILITY 103.22 520-30.6520.110000 WORKERS COMPENSATI 384.17 520-30.6520.120000 UNIFORMS 453.69 520-30.6520.210000 PUBLIC NOTIFICATION/A 110.17 520-30.6520.230000 CONSULTANT&PROFES 12,622.07 520-30.6520.250000 TESTING FEES 1,580.00 520-30.6520.410050 REPAIR/MAINT-WAUKE 10,352.09 11/1/2017 3:45:53 PM Page 23 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.410400 REPAIR/MAINT OF DELIV 16,284.33 520-30.6520.411000 LIFTSTATION EQUIPME 34.25 520-30.6520.411100 REPAIR/MAINTENANCE 3,707.93 520-30.6520.411300 TREATMENT PLANT PRO 762.88 520-30.6520.450000 TELEPHONE 452.69 520-30.6520.470000 TRAINING/TRAVEL EXPE 73.34 520-30.6520.480000 UTILITY SERVICES 7,657.17 520-30.6520.540000 MINOR EQUIPMENT 94.00 520-30.6520.570000 FUEL 1,009.89 520-30.6520.590000 OPERATING SUPPLIES & 87.74 520-30.6520.883000 OUTFALL CONNECTION 6,470.86 520-30.6520.883060 LITTLE WALNUT CREEKS 15,972.70 520-30.6520.883080 FOX CREEK SEWER 17,067.19 520-30.6520.883091 NW AREA TRUNK SEWE 21,136.05 520-30.6520.883092 SWTRUNKSEWER 3,975.00 540-1080100 MONEY MARKET -BANK 34,650.00 540-2011100 STATE TAX WITHHOLDIN 1,416.83 540-30.6540.100000 HEALTH & LIFE INSURAN 860.29 540-30.6540.100100 LONG TERM DISABILITY 77.33 540-30.6540.110000 WORKERS COMPENSATI 882.02 540-30.6540.120000 UNIFORMS 29.74 540-30.6540.230000 CONSULTANT&PROFES 175.00 540-30.6540.340000 MISCELLANEOUS CONTR 2,157.14 540-30.6540.390300 TOWER RENT 419.17 540-30.6540.410050 REPAIR/MAINT-WAUKE 7,431.42 540-30.6540.410400 REPAIR/MAINT OF DELIV 16.76 540-30.6540.450000 TELEPHONE 344.56 540-30.6540.470000 TRAINING/TRAVEL EXPE 763.34 540-30.6540.480000 UTILITY SERVICES 74.44 540-30.6540.570000 FUEL 972.09 540-30.6540.590000 OPERATING SUPPLIES& 1,594.37 540-30.6540.590100 DEVELOPER MATERIALS 9,493.00 540-30.6540.590200 INSTALLATION MATERIA 1,019.09 540-30.6540.592000 METER PURCHASE 12,464.80 540-30,6540.650000 COST OF GOODS SOLD 5,782.50 540-30.6540.685400 GAS REBATE 740.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 4,856.84 560-2011100 STATE TAX WITHHOLDIN 81633 560-80.5300.100000 HEALTH & LIFE INSURAN 503.94 560-80.5300.100100 LONGTERM DISABILITY 84.23 560-80.5300.110000 WORKERS COMPENSATI 412.22 560-80.5300.120000 UNIFORMS 442.55 560-80.5300.230000 CONSULTANT & PROFES 6,497.14 560-80.5300.340000 MISCELLANEOUS CONTR 1,700.83 560-80.5300.410050 REPAIR/MAINTENANCE 4,206.59 560-80.5300.450000 TELEPHONE 346.62 560-80.5300.685410 RAIN GARDEN REBATES 148.32 560-80.5300.880015 CENTENNIAL PARK STRE 1,224.98 570-2011100 STATE TAX WITHHOLDIN 444.23 570-30.6550.100000 HEALTH & LIFE INSURAN 236.06 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550,110000 WORKERS COMPENSATI 5.31 570-30.6550.270110 COPIER/ PRINTER LEASE 117.71 570-30.6550.350100 PRINTING 378.59 570-30.6550.360000 POSTAGE & SHIPPING 3,168.65 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 1.31 11/1/2017 3:45:53 PM Page 24 of 25 Expense Approval Register Packet: APPKT00805 - NOVEMBER 7TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 750-80.8750.100000 HEALTH & LIFE INSURAN 120.30 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 244.87 750-80.8750.400000 REPAIR/MAINTENANCE 203.90 750-80,8750.410050 REPAIR/MAINT-WAUKEE 28.25 750-80.8750.450000 TELEPHONE 330.25 750-80.8750.480000 UTILITY SERVICES 953.30 750-80,8750.570100 OIL/FILTERS/LURE 301.13 750-80.8750.580000 OFFICE SUPPLIES 93.16 750-80.8750.590000 OPERATING SUPPLIES & 272.86 750-80.8750.590100 CHEMICAL/FERTILIZER 0.00 750-80.8750.590150 GRASS SEED 787.50 750-80.8750.651000 PRO SHOP MERCHANDIS 0.00 750-80.8750.651100 PRO SHOP SPECIAL ORD 452.46 Grand Total: 1,526,768.13 Project Account Summary Project Account Key Expense Amount **None** 1,317,629.05 AUCESS-CONSLT 208,937.08 CONSULTING-HICKMAN/W ESTGATE INT 202.00 Grand Total: 1,526,768.13 11/1/2017 3:45:53 PM Page 25 of 25 00 City of Waukee, IA Waukee My Check Report By Check Number Date Range: 1O/12/2017-10/16/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 035130 CLAYTON ENERGY CORPORATION 10/16/2017 Regular 0.00 76,745.56 130895 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 10324 Invoice 10/13/2017 SEPTEMBER'17 COMMODITY INVOICE 0.00 76,745.56 540-30.6540.650000 COSTOF GOODS SOLD SEPTEMBER'17 COMMODITY IN 76,745.56 139978 MYTOWN MAGAZINES 10/16/2017 Regular 0.00 1,200.00 130896 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1444 Invoice 09/12/2017 SEPTEMBER/OCTOBER'17 MY WAUKEE S 0.00 1,200.00 010-60,8200.210000 PUBLIC NOTIFICATION/A SEPTEMBER/OCTOBER'17 MY 1,200.00 190825 SAM'S CLUB 10/16/2017 Regular 0.00 708.62 130897 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003801 Invoice 10/0812017 OCTOBER'17 STATEMENT 0.00 708.62 010-40.4200.460520 CONCESSION STAND CONCESSION STAND SUPPLIES 303.33 010-40.4200.460520 CONCESSION STAND CONCESSION STAND SUPPLIES 75.53 750-80.8750.650200 COGS-SNACKS/CANDY CUPS/GARBAGE BAGS/CANDY 329.76 233120 PETTY CASH -PW/PARKS 10/16/2017 Regular 0.00 500.00 130898 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003800 Invoice 10/16/2017 HAUNTED HOUSE START UP CASH 0.00 500.00 010-40,4200.461400 WAUKTOBER FEST HAUNTED HOUSE STARTUP CA 500.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 79,154.18 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 4 4 0.00 79,154.18 11/1/2017 3:49:53 PM Page 1 of 2 My Check Report Date Range: 10/12/2017 - 10/16/2017 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 79,154.18 Manual Checks 0 0 0.00 0,00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 4 4 0.00 79,154.18 Fund Summary Fund Name Period Amount 999 POOLED CASH 10/2017 79,154.18 79,154.18 11/1/2017 3:49:53 PM Page 2 of 2 City of Waukee, IA QA VAX*ee My Check Report By Check Number Date Range: 10/18/2017 - 11/01/2017 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 029850 BUTTERFIELD MANAGEMENT INC 10/24/2017 Regular 0.00-665.00 123889 055625 EMPLOYEE BENEFIT SYSTEMS 10/18/2017 Regular 0.00 121,758.68 131056 Payablett Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003829 Invoice 10/17/2017 NOV'17 HEALTH INSURANCE MONTHLY P 0.00 121,758.68 010-10.1100,100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 30,735.80 010-10.1400.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 7,095.21 010-10.1500.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 7,095.20 010-10.1900.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 4,234.44 010-20.6000.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 5,990.80 010-20.6150.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 2,117.22 010-20.8900.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 4,234.44 010-20.8950.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 596.62 010-40,3100.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 8,521.44 010-40.4100,100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 596.62 010-40.4100.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 1,520.60 010-40.4100.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 304.12 010-40.4200.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 3,637.82 010-50.8500.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 1,429.00 010-50.8700.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 3,637.82 010-60.8200.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 1,520.60 010-60.8300.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 2,949.60 010-60.8350.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 596.62 010-60.8400.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 3,546.22 010-60.8800.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 1,520.60 060-30.7100.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 4,561.80 060-30.7100.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 152.06 060-30.7100.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 760.30 510-30.6510.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 2,071.42 510-30.6510.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 529.31 510-30.6510.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 329.80 510-30.6510.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 760.30 520-30.6520.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 529.31 520-30.6520.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 760.30 520-30.6520.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 2,071.42 520-30.6520.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 2,858.00 540-30,6540.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 529.31 540-30.6540.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 5,947.10 540-30.6540.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 760.29 560-80.5300.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 529.31 560-80.5300.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 3,637.82 570-30.6550,100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 2,025.62 750-80.8750.100000 HEALTH & LIFE INSURANC NOV'17 HEALTH INSURANCE M 1,064.42 169875 PURCHASE POWER, INC. 10/18/2017 Regular 0.00 3,582.26 131057 11/1/2017 3:50:57 PM Page 1 of 3 My Check Report Date Range: 10/18/2017 - 11/O1/2017 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INVOOD3838 Invoice 09/24/2017 SEPTEMBER'17 STATEMENT 0.00 3,582.26 570-30.6550.360000 POSTAGE & SHIPPING PERMIT OVERAGE 29.25 570-30.6550.360000 POSTAGE & SHIPPING FINANCE CHARGES 87.63 570-30.6550.360000 POSTAGE & SHIPPING AUGUST'17 LATE NOTICES 404.98 570-3C.6550.360000 POSTAGE & SHIPPING AUGUST'17 ACH BILLS 912.34 570-30.6550.360000 POSTAGE & SHIPPING AUGUST'17 REGULAR BILLS 1,854.13 570-30.6550.360000 POSTAGE & SHIPPING PERMIT OVERAGE & FEES MISSE 293.93 041500 DALLAS COUNTY HABITAT FOR HUMANITY 10/26/2017 Regular 0.00 5,898.20 131072 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003859 Invoice 10/26/2017 LMI FUNDING -115 WAUKEE AVE 0.00 5,898.20 093-30.7850,210255 LMI GRANT FUNDING LMI FUNDING -115 WAUKEE AV 5,898.20 217150 US POSTAL SERVICE 11/01/2017 Regular 0.00 225.00 131091 Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003917 Invoice 11/O1/2017 MARKETING PERMIT 0.00 225.00 010-60.8300.360000 POSTAGE & SHIPPING MARKETING PERMIT 225.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 131,464.14 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -665.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 4 5 0.00 130,799.14 11/1/2017 3:50:57 PM Page 2 of 3 My Check Report Date Range: 10/18/2017 - 11/01/2017 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 131,464.14 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -665.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 4 5 0.00 130,799.14 Fund Summary Fund Name Period Amount 999 POOLED CASH 1012017 130,574.14 999 POOLED CASH 1112017 225.00 130,799.14 11/1/2017 3:50:57 PM Page 3 of 3 a City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE Payable p Payable Type Account Number INV0003807 Invoice 510-2030000 Council Payroll Reimbursements By Check Number Payment Date Payment Type 10/15/2017 Regular Post Date Payable Description Account Name Item Description 10/15/2017 UNIFORM DEDUCTIONS PAYROLL PAYABLES UNIFORM DEDUCTIONS Date Range: 10/12/2017 - 10/31/2017 Discount Amount PaymentAmount Number 0.00 5,848.39 130917 Discount Amount Payable Amount Distribution Amount 0.00 37.62 37.62 INV0003811 Invoice 10/15/2017 CELL PHONE REIMBURSEMENT 0.00 280.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 205.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 11.31 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.24 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.32 560-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 1.76 INV0003816 Invoice 10/15/2017 LIFE INSURANCE PREMIUM 0.00 668.61 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 485.41 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.46 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.91 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 28.86 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.45 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 27.77 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0003817 Invoice 10/15/2017 STD INSURANCE PREMIUM 0.00 569.66 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 372.17 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 42.79 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.51 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 51.97 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.71 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 33.51 INV0003820 Invoice 10/15/2017 HEALTH INSURANCE DEDUCTION 0.00 3,832.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,845.50 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 189.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 144.54 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 196.80 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 249.45 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 117.96 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 52.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 36.75 INV0003821 Invoice 10/15/2017 HEALTH INSURANCE DEDUCTION 0.00 460.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 340.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 25.16 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.99 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.15 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 24.70 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.00 036350 IOWA DEPT OF HUMAN SERVICES 10/15/2017 Regular 0.00 1,728.68 130918 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003802 Invoice 10/15/2017 CHILD SUPPORT 0.00 1,728.68 010-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 1,604.80 060-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 121 RR 10/31/2017 10:07:33 AM Page 1 of 4 Council Payroll Reimbursements Date Range: 10/12/2017 - 10/31/2017 Vendor Number 036740 Payable # INV0003808 099999 Payable k INV0003826 INV0003827 INV0003828 133560 Payable M INV0003813 206800 Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number COMMUNICATIONS WORKERS OF AMERICA 10/15/2017 Regular - 0.00 889.00 130919 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/15/2017 CWA LOCAL 7102 UNION DUES 0.00 889.00 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 384.32 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 85.07 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 78.60 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 109.86 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 136.75 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.48 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.92 EFTPS 10/15/2017 Regular 0.00 81,531.43 130920 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/15/2017 FICA TAX WITHHOLDING 0.00 36,845.22 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 28,484.82 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,419.14 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,228.40 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,524.40 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,707.46 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,048.82 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 494.60 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 937.58 Invoice 10/15/2017 FEDERAL WITHHOLDING TAXES 0.00 35,815.37 010-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 28,186.38 060-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,205.78 510-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,169.95 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,698.40 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,511.94 560-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 982.98 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 619.36 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 440.58 Invoice 10/15/2017 MEDICARE TAX WITHHOLDING 0.00 8,870.84 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,915.56 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 331.88 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 287.38 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 356.52 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 399.42 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 245.14 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 115.66 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 219.28 MEALS FROM THE HEARTLAND 10/15/2017 Regular 0.00 114.20 130921 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/15/2017 MEALS FROM HEARTLAND DEDUCTION 0.00 114.20 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 93.66 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 3.54 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 14.50 TOTAL ADMINISTRATIVE SERVICES CORP 10/15/2017 Regular 0.00 5,008.92 130922 10/31/2017 10:07:33 AM Page 2 of 4 U Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0003818 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0003819 Invoice 010-2030000 560-2030000 Date Range: 10/12/2017 - 10131/2017 Payment Date Payment Type DiscountAmount PaymentAmount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 10/15/2017 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,967.28 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 2,212.88 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 43.75 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 117.01 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 26.97 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 283.34 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 143.75 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 14.58 10/15/2017 SECTION 125 DAYCARE DEDUCTIONS 0.00 2,041.64 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,729.15 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 312.49 213250 UNITED WAY CENTRAL IOWA 10/15/2017 Regular 0.00 193.30 130923 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003810 Invoice 10/15/2017 UNITED WAY DEDUCTION 0.00 193.30 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 164.17 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.89 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 4.99 540-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.25 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 10/15/2017 Regular 0.00 36.66 130924 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003814 Invoice 10/15/2017 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 36,66 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 29.12 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 3.54 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.50 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 8 0.00 95,350.58 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 16 8 0.00 95,350.58 10/31/2017 10:07:33 AM Page 3 of 4 Council Payroll Reimbursements U Date Range: 10/1212017 - 10/31/2017 Fund 999 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 8 0.00 95,350.58 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 16 8 0.00 95,350.58 Fund Summary Name Period Amount POOLED CASH 10/2017 95,350.58 95,350.58 10/31/2017 10:07:33 AM Page 4 of 4 10-31-2017 10:17 AM PERIOD: 10/12/2017 THRU 10/31/2017 ZONE: • - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION DATE TYPE REPORT AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADS 01-21801-02 PARKER, AARON 10/23/2017 RF-CK 63.67 REFUND CK: 131058 21306 01-37901-04 GLADSON, RYAN N 10/23/2017 RF-CK 7.24 REFUND CK: 131059 21306 01-50600-OB PAULSON, DANIEL S 10/13/2017 RF-CK 128.94 REFUND CK: 130862 21267 01-75200-06 GREEN, JACKIE 10/13/2017 RF-CK 68.43 REFUND CK: 130883 21267 04-00261-04 BUCKLES, BRIAN/KARISA 10/13/2017 RF-CK 73.90 REFUND CK: 130884 21267 07-01276-10 BURGOS, JENNIFER A 10/13/2017 RF-CK 185.67 REFUND CK: 130885 21267 16-00065-00 HALE DEVELOPMENT CO LLC 10/23/2017 RF-CK 87.14 REFUND CK: 131060 21306 16-00138-00 KIMBERLEY DEVELOPMENT 10/13/2017 RF-CK 28.93 REFUND CK: 130B86 21267 16-00297-00 ROCK EQUITY HOLDINGS, LLC 10/23/2017 RF-CK 17.64 REFUND CK: 131061 21306 16-00639-00 ROCK EQUITY HOLDINGS, LLC 10/23/2017 RF-CK 17.64 REFUND CK: 131062 21306 16-00645-00 ROCK EQUITY HOLDINGS, LLC 10/23/2017 RF-CK 16.45 REFUND CK: 131063 21306 17-00016-00 GREENIA HOMES 10/23/2017 RF-CK 29.58 REFUND CK: 131064 21306 17-00111-00 ELEMENT 119 LLC 10/13/2017 RF-CK 303.05 REFUND CK: 130887 21267 17-00167-00 FLYNN DEVELOPMENT CO INC 10/23/2017 RF-CK 495.84 REFUND CK: 131065 21306 17-00259-00 GREENLAND HOMES 10/23/2017 RF-CK 27.14 REFUND CK: 131066 21306 83-00221-03 KUBIK, RODNEY D 10/23/2017 RF-CK 142.58 REFUND CK: 131067 21306 83-01589-05 HUSIDIC, EDITA 10/13/2017 RF-CK 63.92 REFUND CK: 130888 21267 83-01590-08 SLOMIC, ALMIR 10/13/2017 RF-CK 68.40 REFUND CK: 130889 21267 84-00414-13 JOHNSON, KEVIN L 10/13/2017 RF-CK 100.00 REFUND CK: 130890 21267 84-00499-00 PINE GROVE NURSERY 10/12/2017 RF-CK 1,960.50 REFUND CK: 130891 21267 84-00956-01 HUMPHREY, PAT L 10/13/2017 RF-CK 76.37 REFUND CK: 130892 21267 84-03275-01 VAN WY, LACI 10/13/2017 RF-CK 12.26 REFUND CK: 130993 21267 85-00111-03 NGUYEN, HIED 10/23/2017 RF-CK 43.84 REFUND CK: 131068 21306 85-00764-02 COLDWELL HANKER RELOCATION 10/23/2017 RF-CK 72.22 REFUND CK: 131069 21306 85-01106-01 HANSON, BREW 10/13/2017 RF-CK 41.21 REFUND CK: 130894 21267 10-31-2017 10:17 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 10/12/2017 THRU 10/31/2017 .119 ZONE: * - All ZOIIES REVENUE CODE: All ADJUSTMENT CODES: All ------------------------------------------_____ D A I L Y D I S T R I B U T I O N---------------__________________________------ DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 13 999 - REFUND RF-CK 13 3,111.58 23 999 - REFUND RF-CK 12 1,020.98 GRAND TOTAL FOR PERIOD 4,132.56 DEPOSIT TOTAL FOR PERIOD 0.00 10-31-2019 10:19 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 10/12/2017 THRU 10/31/2017 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All -------------------- _______------- ___= R E V E N U E C O D E T O T A L S B Y T Y P E_____------ _____________________---__ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 25 4,132.56 _____--------------- _______________ T O T A L S TYPE COUNT AMOUNT ------------------------------------------ REFUND CHECK 25 4,132.56 TOTAL FOR PERIOD 25 4,132.56 B Y T R A N S A C T I O N T Y P E GRAND TOTAL FOR PERIOD 4,132.56 11�j City of Waukee, IA Employee Name ABBOTT, BRENT ABRAMOWITZ, LEVI ADKINS, COREY ALDRICH, SHAWN ANNAPUREDDY, LAXMI APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BERGMAN, ANNASTASIA BLUTT, PETER BOHARDT, HAZEL BOTTENBERG, RICHARD BRUNS, RACHEL BURKHART, LINDA CAHALAN, JACE CAMPBELL, JUDY CAMPBELL, SCOTT CATALDO, RUDOLPH CICHOSKI, KELLI CLAYTON, KRISTIN 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 EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE ENNETT, SAMUEL EVANS, SUMMER FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GEHRING, NATHAN GIBSON, JOHN GITZEN, ROBERT Publication Report By Employee Name Payroll Set: OS - City of Waukee For Date Range 10/O1/2017-10/15/2017 Salary $1,267.73 $269.20 $1,139.27 $1,567.70 $41.76 $513.44 $2,215.88 $1,551.60 $1,994.55 $154.99 $1,065.74 $392.49 $241.10 $343.79 $392.49 $1,594.89 $2,872.28 $81.77 $851.92 $1,846.15 $278.55 $1,811.26 $36.20 $1,710.97 $249.67 $1,509.49 $144.44 $1,180.13 $174.22 $541.19 $2,289.56 $1,177.33 $1,627.44 $3,339.54 $1,889.39 $1,614.82 $937.18 $1,157.96 $3,121.95 $1,130.17 $1,598.43 $749.53 $1,880.94 $1,358.96 $1,980.10 $1,476.71 $236.56 $1,662.28 $172.80 $382.87 $3,534.23 $2,177.37 GROVE, BRIAN $150.88 GROVO,ANDREW $88.55 GUESS, KATHRYN $1,306.90 HANSON, ANTHONY $2,008.81 Employee Name Salary HANSON, LAURA $1,483.29 HARMEYER, JEFFREY $27.70 HARRISON, BRIAN $392.49 HEIMANN, RONALD $1,962.94 HENKENIUS, JODY $1,157.28 HENTGES, ERIC $ HERRICK, ROBERT $1,7333.953,95 HILGENBERG, ADAM $1,682,19 HILLYER, COLDEN $636.58 HOCHSTETLER, DENNIS $580.48 HOLDEN, PATRICIA $2,840.08 HUGHES, RACHELLE $342.41 HUSTED, TROY $1,538.79 HUTTON, JOSHUA $1,554.98 IRWIN, BRENT $174.18 JERMIER, MATTHEW $2,678.61 KASS, ANDREW $1,878.18 KASZINSKI, BRETT $821.09 KELLER, CHRISTOPHER $1,516.78 KERR, JACOB $1,625.57 KIES, SUSAN $1,651.01 KOESTER, EVAN $1,711.53 KOESTER, RUDY $2,408.73 KUMSHER, AUDRIANA $142.96 LARSON, KENNETH $924.11 LARSON, KRISTINE $2,736.27 LAUGHRIDGE, DANIEL $1,476.84 LE, SON $2,339.93 LEMKE, NEIL $1,275.62 LONDON, SHAY $191.59 LONG, JEREMY $2,236.31 LOVE, WILLIAM $15.98 LYNCH, JEREMY $766.28 LYNCH, SHANNON $1,387.63 LYON, LARRY $393.55 MANNING, JOSHUA $1,926.79 MAPES, TROY $2 794 21 MCCLINTIC, JAMES $994.90 MCKERN, DOUGLAS $493.59 MELLENCAMP, JEFFREY $2,238.89 MICKELSON, EMILY $38.23 MINIKUS, JOSHUA $1,941.07 MOERMAN, TIMOTHY $4,475.74 MORFORD, PAIGE $393.71 MURRA, BRIAN $1792 82 NITZEL, NICOLE $607.81 OAKLEY, JON $1,558.18 OLSEN, KART $1,358.80 OSBORN, RYAN $264.60 OSTRING, KATHLEEN $1,277.20 PARISH, TONJA $1,231.04 PEARD, WILLIAM $492.68 PELLETTERI, SALVATORE $79.85 PERDRIAU, MARIE $319.38 PETERSON, KATIE $1,127.57 PETERSON, OREN $1,814.35 PETTIT, BRANDON $1,805.14 PIERSON, DAMON $1,159.27 PIZINGER, JAMES $1,009.42 PORTER, NICKOLAS $224.69 T RYN $1,118.92 QUINN, JOHN $3,151.64 RASH, RONALD $1,808.26 REES, CALEB $224 69 N Employee Name Salary RICHARDSON, ELIZABETH $1,535.39 RIPPERGER, TRACY $150.49 ROBINSON, CLINT $3,191.33 ROYER, TIMOTHY $2,776.29 ROYSTER, JACOB $1,229.90 SAGER, AARON $365.37 SANCHEZ, MARIA $1,268.08 SCHAUFENBUEL, KARI $847.88 SCHETTLER, RODNEY $2,312.48 SCHMEINK, AMANDA $776.73 SCHUETT, REBECCA $1,966.58 SEDDON, JOSH $164.22 SHARON, JEREMIAH $1,113.65 SMITH, BLAKE $457.46 SNELSON, NATHANIEL $270.67 SOFEN, NATASHA $34.56 SPARKS, WEN DI $755.82 SPOSETO, MACKENZIE $2,200.68 STEINKE, KURT $591.18 STEPHENS, CLINT $286.72 STEWARD, ERIC $1,681.57 STOTZ, MELISSA $844.97 SUETSUGU, SEAN $113.00 TERLOUW, KYLE $1,562.00 TETMEYER, CARL $325.08 THAYER, CHANDLER $1,401.75 THOMAS, JULIE $4.65 TIBBLES, STEVEN $1,366.71 TUEL, JASON $177.43 TYSDAL, THOMAS $2,376.95 VANDE KAMP, JOSHUA $1,667.51 VOEGTLE, TIMOTHY $1,369.80 VOKES, LARRY $1,588.87 WALLACE, ERIC $2,075.55 WASKE, CHARLES $1,680.26 WAUGH, DOUGLAS $621.82 W ERNIMONT, THOMAS $357.47 W ERTS, DANIEL $1,718.75 WESTON STOLL, KERI $1,522.02 WHITE, JASON $1,297.07 WHITE, LEAH $1,197.99 W IEDNER, TYLER $754.84 W IGGINS, MATHEW $1,658.75 WINTERS, TROY $1,902.78 WISE, NATHAN $2,383.05 WOOD, DANIEL $1,386.01 WRIGHT, PAUL $709.72 YATES, CASSANDRA $456.75