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2016-01-04-J01A bill_list_payroll
City of Waukee Bill. Presentation Recap January 4, 2016 Total Unpaid Bills Presented for Approval : $1,062,557,97 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $43,449.76 B) After Last Council Meeting $1,003.00 C) Payroll Taxes & Reimbursements $75,658.18 Payroll Checks Issued: D) 12/15/2015 $188,070.91 Grand Total• $1.370,739.824 3 FY 2016 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 8,715,014 $ 4,144,306 $ 8,80C,923 $ 3,652,358 060 Road Use Tax Fund $ 2,324,144 $ 1,369,652 $ 1,924,000 $ 965,057 075 Waukee Foundation $ - $ - $ - $ 52,575 091 Hickman West Indust Park TIF $ 422,542 $ _ $ 561,972 $ 258,099 092 Enterprise Business Park TIF Fund $ 221,858 $ - $ 228,523 $ 103,652 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 21,437 $ 2,604,135 $ 1,271,077 094 Gateway Urban Renewal $ - $ 2,788 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 4,024 $ - $ - 110 Debt Service Fund $ 6,124,643 $ 1,787,219 $ 6,738,241 $ 1,324,487 111 Special Assessments Fund $ 45,160 $ 42,421 $ 42,200 $ 23,814 210 Employee Benefits Fund $ 1,343,400 $ - $ 1,385,441 $ 696,674 327 Capital Projects $ 24,545,000 $ 6,575,731 $ 4,545,000 $ 3,188,639 330 City Wide SA Sidewalk Project $ - $ - $ - $ 4,661 510 Water Utility Fund $ 4,175,932 $ 3,845,330 $ 3,850,180 $ 1,827,205 520 Sewer Utility Fund $ 3,063,609 $ 1,432,334 $ 3,441,853 $ 1,819,208 521 University Ave Trunk Sewer Project $ - $ - $ - $ 3,609 540 Gas Utility Fund $ 4,937,135 $ 1,997,817 $ 5,649,140 $ 938,706 560 Storm Sewer Utility Fund $ 637,120 $ 185,918 $ 521,150 $ 240,152 570 Utility Bill Fund $ 254,500 $ 126,749 $ 234,400 $ 88,228 590 Solid Waste Collect & Rcycl Fund $ 986,950 $ 481,193 $ 981,200 $ 434,595 750 Golf Course Fund $ 659,917 $ 242,930 $ 629,300 $ 292,052 810 Equipment Revolving Fund $ - $ - $ 20,000 $ - Total: $ 62,955,302 $ 22,259,849 $ 42,157,658 $ 17,184,849 City of Waukee FY2016 Department Report - General Fund As of January 4, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 935,471 Supplies & Services $ 140,934 Capital Outlay $ 89,551 $1,165,956 $2,368,500 $ 1,202,544 Warning Sirens Personnel Services $ - Supplies & Services $ 2,206 Capital Outlay $ - $ 2,206 $ 1,500 $ (706) Westcom Dispatch Personnel Services $ - Supplies & Services $ 177,093 Capital Outlay $ - $ 177,093 $ 320,000 $ 142,907 Fire Department Personnel Services $ 329,512 Supplies & Services $ 33,889 Capital Outlay $ 13,505 $ 376,906 $ 812,450 $ 435,544 EMS Personnel Services $ 287,526 Supplies & Services $ 37,283 Capital Outlay $ 13,505 $ 338,313 $ 659,100 $ 320,787 Building Inspection Personnel Services $ 101,737 Supplies & Services $ 10,881 Capital Outlay $ 563 $ 113,181 $ 266,280 $ 153,099 Animal Control Personnel Services $ - Supplies & Services $ 858 Capital Outlay $ - $ 858 $ 1,000 $ 142 Street Lighting Personnel Services Supplies & Services $ Capital Outlay $ - Traffic Signals Personnel Services Supplies & Services $ (33) Capital Outlay $ (33) $ - $ 33 Public Works Personnel Services $ 37,081 Supplies & Services $ (9,231) Capital Outlay $ 25,069 $ 52,919 $ 59,558 $ 6,639 Public Works Building Personnel Services Supplies & Services $ 63,159 Capital Outlay $ - $ 63,159 $ 10,000 $ (53,159) Public Works Mechanic Personnel Services $ 82,343 Supplies & Services $ 57,399 Capital Outlay $ - $ 139,742 $ 194,550 $ 54,808 Engineering Personnel Services $ 146,041 Supplies & Services $ 34,748 Capital Outlay $ 33,415 $ 214,204 $ 644,916 $ 430,712 GIS Personnel Services $ 13,755 Supplies &Services $ (2,081) Capital Outlay $ - $ 11,674 $ 22,851 $ 11,177 Mosquito Control Personnel Services $ - Supplies & Services $ 3,900 Capital Outlay $ - $ 3,900 $ 4,000 $ 100 Library Services Personnel Services $ 236,426 Supplies & Services $ 79,224 Capital Outlay $ - $ 315,650 $ 762,090 $ 446,440 Parks Personnel Services $ 123,111 Supplies & Services $ 110,908 Capital Outlay $ (12,000) $ 222,018 $ 445,634 $ 223,616 Recreation Personnel Services $ 143,490 Supplies & Services $ 61,296 Capital Outlay $ - $ 204,785 $ 484,809 $ 280,024 Community Center Personnel Services $ 1,285 Supplies & Services $ 10,306 Capital Outlay $ - $ 11,591 $ 22,820 $ 11,229 Median & Bldg Grounds Personnel Services Supplies & Services $ 5,903 Capital Outlay $ - $ 5,903 $ 14,000 $ 8,097 Community Development Personnel Services $ 93,632 Supplies & Services $ 23,080 Capital Outlay $ 116,712 $ 299,270 $ 182,558 Development Services Personnel Services $ 142,266 Supplies & Services $ 9,828 Capital Outlay $ - $ 152,095 $ 378,785 $ 226,690 Mayor & Council Personnel Services $ 17,803 Supplies & Services $ 3,561 Capital Outlay $ - $ 21,364 $ 71,920 $ 50,556 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 20,746 Supplies & Services $ 13,469 Capital Outlay $ - $ 34,214 $ 96,362 $ 62,148 Administration Personnel Services $ 79,419 Supplies & Services $ 76,337 Capital Outlay $ 7,651 $ 163,407 $ 328.580 $ 165,173 City Hall Personnel Services $ - Supplies & Services $ 30,140 Capital Outlay $ 3,590 $ 33,730 $ 75,000 $ 41,270 Human Resources Personnel Services $ 25,719 Supplies & Services $ 19,920 Capital Outlay $ - $ 45,639 $ 59,745 $ 14,106 Finance Personnel Services $ 34,760 Supplies & Services $ 45,156 Capital Outlay $ 7,875 $ 87,791 $ 147,724 $ 59,933 City Attorney Personnel Services $ - Supplies & Services $ 37,559 Capital Outlay $ - $ 37,559 $ 100,000 $ 62,441 Transfers to GO Debt Service $ 55,570 $ 55,570 $ 4,120,637 $ 8.715,014 $ 4.594.377 Total General Fund: Personnel Services $ 2,852,122 Supplies & Services $ 1,085,792 Capital Outlay $ 182,723 $ 4,120,637 Expense Approval Register 001City of Waukee, IA ei/ \l it: APPKT00032 - JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount DES MOINES WATERWORKS INV0000112 01/05/2016 JAN'16 WATER REV BOND P 510-2321200 26,987.50 BANKERS TRUST COMPANY INV0000113 01/OS/2016 JAN'16 SINKING FUND XFER 110-1080100 501,250.00 BANKERS TRUST COMPANY INV0000113 01/05/20IG JAN'16 SINKING FUND XFER 510-1080100 33,200.00 BANKERS TRUSTCOMPANY INV0000113 01/05/2016 JAN'16 SINKING FUND XFER 520-1080100 8,450.00 BANKERS TRUST COMPANY INV0000113 01/05/2016 JAN'16 SINKING FUND XFER 540-1080100 35,050.00 604,937.50 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000011215 12/16/2015 DECEMBER'15 STATEMENT 010-10.1100.480000 723.42 MIDWEST RADAR &EQUIPM 0014807 07/22/2015 RADIOS 010-10.1100.540000 122.95 MOBILE VISION 0234436-IN 12/21/2015 FLASHBACK HD DVR 010-10.1100.410200 3,923.00 HEARTLANDTIRE & AUTO 113394 12/14/2015 WIPER BLADES 010-10.1100.410000 39.98 STIVERS FORD 130298 12/02/2015 '10 EXPLORER REPAIRS 010-10.1100.410000 140.95 STIVERS FORD 131383 12/15/2015 16 EXPLORER REPAIRS 010-10.1100.410000 381.11 STIVERS FORD 131383 12/15/2015 16 EXPLORER REPAIRS 010-10.1100.560000 43.30 STIVERS FORD 131682 12/16/2015 '13 TAURUS REPAIRS 010-10.1100.410000 73.32 ELECTRONIC ENGINEERING C 1554232 12/03/2015 SCANNER 010-10.1100.540000 645.00 IDEAL FLOORS, INC 16444 12/15/2015 FLOORING 010-10.1100.830100 9,746.00 RICK'S TOWING 1923 11/07/2015 TOWING 010-10.1100.590000 135.00 CITY OF WAUKEE 201512176112 11/30/2015 N0V'15 MECHANIC FEES -PA 010-10.1100.410050 114.21 CITY OF WAUKEE 201512176112 11/30/2015 N0V'15 MECHANIC FEES -LA 010-10,1100.410050 180.00 RANKIN COMMUNICATION S 224069 09/15/2015 CAR COMPUTER SET UP 010-10.1100.410100 630.18 TRIPLETT OFFICE ESSENTIAL 259769-0 11/30/2015 TABLE 010-10.1100.540000 440.00 CHRISTIAN PRINTERS INC 28264 12/08/2015 LEAVE REQUEST FORMS 010-10.1100.350100 113,60 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-10,1100.100000 672.97 CARPENTER UNIFORM CO 403482 12/04/2015 UNIFORMS 010-10,1100.120000 176.97 CARPENTER UNIFORM CO 403634 12/08/2015 TIE BAR 010-10.1100.120000 9.50 CARPENTER UNIFORM CO 404931 12/28/2015 CAMERA REPAIR 010-10.1100.410200 159.00 FASTSIGNS 42-83969 12/17/2015 SIGNS 010-10.1100.400000 966.72 NATIONWIDE OFFICE CLEAN 46265 12/15/2015 DECEMBER'15 CLEANING-P 010-10.1100.400100 554.24 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-10.1100.100000 1,609.86 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-10.1100.100000 325.32 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-10.1100.100100 533.78 OFFICE DEPOT 807020722001 11/21/2015 CARDS 010-10.1100.590000 15.99 OFFICE DEPOT 810522552001 12/04/2015 PENS/BOWLS/CREAMER 010-10.1100.580000 57.61 OFFICE DEPOT 810522552001 12/04/2015 PENS/BOWLS/CREAMER O10-10.1100.590000 34.34 OFFICE DEPOT 810522552002 12/08/2015 SHEET PROTECTOR 010-10.1100.580000 11.83 SIMPLEXGRINNELL LP 82000504 12/07/201S BATTERIES 010-10.1100.400000 196.36 SHRED -IT 9408531938 12/07/2015 SHREDDING 010-10.1100.590000 187.20 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-10.1100.450000 707.72 VERIZON WIRELESS 9757190956 12/13/2015 DECEMBER'15 STATEMENT 010-10.1100.450000 22.61 TINA LEWIS ROWE INV0000125 12/08/2015 TRAINING-SHANNON LYNCH 010-10.1100.470000 135.00 KYLE BISSELL INV0000126 11/30/2015 MANDATORY REPORTING TR 010-10.1100.470000 175.00 HEARTLAND CO-OP INV0000127 11/30/2015 NOVEMBER'15 STATEMENT- 010-10.1100.570000 2,097.65 WAUKEE HARDWARE & VARI INV0000128 11/30/2015 NOVEMBER'15 STATEMENT- 010-10.1100.830100 46.26 HICKORY TECH CORPORATIO INV0000129 12/08/2015 DECEMBER'15 STATEMENT- 010-10.1100.450000 323.67 ACCESS SYSTEMS INV378980 12/03/2015 EXTERNAL DVD WRITER 010-10.1100.540000 93.04 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-10.1100.270100 449.44 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-10.1100.110000 1,754.36 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-10.1100.110000 9.16 MAS MODERN MARKETING MM1113204 12/14/2015 LOLLIPOPS 010-10.1100.460100 610.62 LANDS END BUSINESS OUTFI SIN3400983 12/10/2015 UNIFORMS 010-10,1100.120000 40.00 Department 1100 - POLICE OPERATIONS Total: 29,428.24 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000011215 12/16/2015 DECEMBER'15 STATEMENT 010-10.1400.480000 479.48 12/30/2015 11:53:48 AM Page 1 of 15 Expense Approval Register Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount UNITED PARCEL SERVICE OODOAW7647505 12/12/2015 SHIPPING FINANCE 010-10.1400.360000 1.31 FIRE SERVICE TRAINING BUR 000717 12/14/2015 FIRE FIGHTING BOOKS 010-10.1400.470000 296.00 GALL'S INC 004566096 12/12/2015 PANTS 010-10.1400.120000 25.20 GALL'S INC 004567454 12/13/2015 CAP 010-10.1400.120000 7.70 GALL'S INC 004580787 12/15/2015 UNIFORMS 010-10.1400.120000 137.28 GALL'S INC 004581034 12/15/2015 SHIRTS 010-10.1400.120000 7.05 MUNICIPAL EMERGENCY SER 00696313_SNV 12/14/2015 HELMET 010-10.1400.540000 354.73 ED M FELD EQUIPMENTCO 0287831-IN 11/25/2015 AIR PACKTESTING 010-10.1400.410100 1,497.38 ED M FELD EQUIPMENT CO 0288071-IN 12/02/2015 FILTER/EJECTOR 010-10.1400.410000 310.90 INTERSTATE ALL BATTERY CE 1924603014144 12/22/2015 BATTERIES 010-10.1400.590000 80.50 EAGLE ENGRAVING, INC. 2015-3192 12/16/2015 ID TAGS 010-10.1400.590000 46.80 CHRISTIAN PRINTERS INC 28264 12/08/2015 LEAVE REQUEST FORMS 010-10.1400.590000 113.60 MENARDS 30365 12/13/2015 VGA CABLE 010-10.1400.590000 9.99 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-10.1400.100000 159.15 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-10.1400,100000 400.54 DANKO EMERGENCY EQUIP 71674 12/15/2015 HOSE 010-10.1400.540000 982.00 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-10.1400.100000 79.95 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-10.1400.100100 145.25 NAPA AUTO PARTS STORE 810019 12/21/2015 FLARES 010-10.1400.590000 35.88 VERIZON WIRELESS 97571909SS 12/13/2015 DECEMBER'15 STATEMENT 010-10.1400.450000 172.39 CAPITAL SANITARY SUPPLY C199768 12/18/2015 GLOVES/CLEANERS O10-10.1400.590000 187.26 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-10.1400.270100 169.10 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-30.1400.110000 3,667.19 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-10.1400.110000 4,450.84 LANDS END BUSINESS OUTFI SIN3400983 12/10/2015 UNIFORMS 010-10.1400.120000 40.00 Department 1400 - FIRE PROTECTION Total: 13,857.47 Department: 1500 - EMS MID AMERICAN ENERGY 000011215 12/16/2015 DECEMBER'15 STATEMENT 010-10.1500.480000 479.47 UNITED PARCELSERVICE OOOOAW7647505 12/12/2015 SHIPPING FINANCE 010-10.1500.360000 1.30 GALL'S INC 004566096 12/12/2015 PANTS 010-10.1500.120000 25.19 GALL'S INC 004567454 12/13/2015 CAP 010-10.1500.120000 7.70 GALL'S INC 004580787 12/15/2015 UNIFORMS 010-10.1500.120000 137.27 GALL'S INC 004581034 12/15/2015 SHIRTS 010-10.1500.120000 7.05 HEARTLANDTIRE & AUTO 113549 12/23/2015 WIPER BLADE 010-10.1500.410000 40.00 STIVERS FORD 132154 12/23/2015 08 E450 REPAIRS 010-10,1500.410000 987.42 STIVERS FORD 132571 12/28/201S '08 E450 REPAIRS 010-10,1500.410000 251.61 HOLMES MURPHY 3461SO 12/10/2015 JANUARY'16 HMA CONSULT 010-10,1500.100000 159.14 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-10.1500.100000 400.54 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-10.1500.100000 12.25 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-10.1500.100100 32.60 BOUND TREE MEDICAL 81994762 12/10/2015 MEDICALSUPPLIES 010-10.1500.590050 377.17 BOUND TREE MEDICAL 81996063 12/11/2015 TOURNIQUETS 010-10.1500.590050 33.29 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT O10-10.I50O.450000 172.39 CAPITALSANITARY SUPPLY C199768 12/19/2015 GLOVES/CLEANERS 010-10.1500.590000 187.26 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-10.1500.270100 140.02 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-10,1500.110000 3,667.19 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-10.1500.110000 49.92 Department 1500 - EMS Total: 7,168.78 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 300211215 12/21/2015 DECEMBER'15 STATEMENT 060-30.1600.480000 3.44 MID AMERICAN ENERGY 860481215 12/17/2015 DECEMBER'15 STATEMENT 060-30.1600.480000 7.69 Department 1600 - STREET LIGHTING Total: 11.13 Department: 1601 - 1601 MID. AMERICAN ENERGY 060281215 12/16/2015 DECEMBER'15 STATEMENT 060-30.1601.480000 21.25 SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90.1601.235020 14,598.56 MID AMERICAN ENERGY 350761215 12/16/201S DECEMBER'15 STATEMENT 060-30,1601.480000 34.38 MID AMERICAN ENERGY 520111215 12/16/2015 DECEMBER'15 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530031215 12/16/2015 DECEMBER'15 STATEMENT 060-30.1601.480000 43.47 MID AMERICAN ENERGY 641751215 12/16/2015 DECEMBER'15 STATEMENT 060-30.1601.480000 13.93 12/30/2015 11:53:48 AM Page 2 of 15 Expense Approval Register Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 740031215 12/16/2015 DECEMBER'15 STATEMENT 060-30.1601.480000 47.18 Department 1601 - 1601 Total: 14,768.77 Department: 1900 - BUILDING INSPECTION HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-10.1900.100000 109.13 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-10.1900.100000 258.60 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-10.1900.100000 36.10 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-10.1900.100100 59.50 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-10.1900.450000 199.11 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-10.1900.270100 64.71 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-10.1900.110000 4.55 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-10.1900.110000 150.42 Department 1900 - BUILDING INSPECTION Total: 882.12 Department: 2130 - ALICES ROAD PROJECT SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90.2130.230020 980.50 SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90.2130.230051 11,448.00 SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90.2130,230052 2,939.50 SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90.2130.840420 274.00 SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90.2130.840460 415.25 SNYDER & ASSOCIATES INC 115.0204.01-8 11/30/2015 CITY CONSTRUCTION INSPEC 327-90,2130.840470 735.25 KIRKHAM MICHAEL & ASSOC 84505 12/24/2015 ALICES RD INTERCHG/UR/FN 327-90.2130.230000 32,470.47 Department 2130 - ALICES ROAD PROJECT Total: 49,262.97 Department: 2200 - CAPITAL PROJECTS PUBLIC FINANCIAL MANAGE 15344 12/09/2015 2015C FEES 327-90.2200.930300 18,445.44 BANKERS TRUST COMPANY 23314 11/19/2015 2015C INITIAL FEES 327-90.2200.930300 250.00 Department 2200 - CAPITAL PROJECTS Total: 18,695.44 Department: 3100 - LIBRARY SERVICES FAREWAY STORES, INC. 00139777 12/17/2015 SUPPLIES 010-40.3100.590000 31.06 TEI LANDMARK AUDIO 11838044 12/01/2015 AUDIOBOOK CONTRACT LEA 010-40.3100.640000 871.00 GEORGE LAWSON CONSULTI 127 09/10/2015 SPACE UTILIZATION PROJECT 010-40.3100.230000 3,000.00 THE LIBRARY CORPORATION 2016030128 12/15/2015 LIBRARYSOLUTION SOFTWA 010-40.3100.270000 8,817.00 HOLMES MURPHY 346150 12/10/201S JANUARY'16 HMA CONSULT 010-40.3100.100000 236.45 UNIVENTURE MEDIA PACKA 428365 12/22/2015 LIKE BLK DISC 010-40.3100.590000 128.27 ELECTRICAL ENGINEERING E 4528754-00 12/09/2015 BALLAST KIT 010-40.3100.400000 86.38 MERRITT COMPANY INC 47119 12/22/201S DECEMBER'15 CLEANING-LI 010-40.3100.400100 610.00 MOTION PICTURE LICENSING 503994379 12/05/2015 UMBRELLA LICENSE 2/16-2/ 010-40.3100.460300 109.61 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-40,3100.100000 392.92 TUMBLEWEED PRESS INC. 67578 08/25/2015 TUMBLEPREMIUM SUBSCRIP 010-40.3100.640000 559.30 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-40.3100.100000 39.10 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-40.3100.100100 116.85 OFFICE DEPOT 808894007001 11/30/2015 SUPPLIES 010-40.3100,580000 9.59 OFFICE DEPOT 808894085001 11/30/2015 TAPE/PAPER 010-40.3100.580000 41.78 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-40.3100.450000 51.96 IOWA MUSEUM ASSOCIATIO INV0000116 01/05/2016 '16 IOWA MUSEUM ASSN M 010-40.3100.210100 155.00 THE SATURDAY EVENING PO INV0000117 01/05/2016 SUBSCRIPTION 010-40.3100.640000 23.94 GLAMOUR INV0000118 01/05/2016 SUBSCRIPTION 010-40.3100.640000 16.96 DALLAS COUNTY NEWS -SU INV0000119 01/05/2016 SUBSCRIPTION -LIBRARY 010-40.3100.640000 44.00 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 01040.3100.270100 166.27 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-40.3100.110000 38.36 Department 3100 - LIBRARY SERVICES Total: 15,545.80 Department: 3101- LIBRARY FOUNDATION DESIGN ALLIANCE INC 204272 12/03/2015 WAUKEE LIBRARY RETROFIT 327-90.3101.230010 787.50 Department 3101 - LIBRARY FOUNDATION Total: 787.50 Department: 4100 - PARKS CROWN TROPHY 13132 12/15/2015 PLAQUE -APPLE 010-40.4100.590000 63.50 MID AMERICAN ENERGY 140571215 12/17/2015 DECEMBER'15 STATEMENT 010-40.4100.480000 35.67 CITY OF WAUKEE 201512176114 11/30/2015 NOV'15 MECHANIC FEES -PA 010-40.4100.410050 899.93 CITY OF WAUKEE 201512176114 11/30/2015 NOV'15 MECHANIC FEES -LA 010-40.4100.410050 315.00 CITY OF WAUKEE 201512176122 11/30/2015 NOV'15 MECHANIC FEES -LA 010-40.4100A10050 22.50 12/30/2015 11:53:48 AM Page 3 of 15 Expense Approval Register Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount G & LCLOTHING 2-167600 12/11/2015 UNIFORMS-ADKINS 010-40.4100.120000 419.36 ADVANCED UNDERGROUND 2921 12/16/2015 SUPPLY& DIRECTIONAL BOR 010-40.4100.410300 1,600.00 MENARDS 30120 12/10/2015 LUMBER/TAPE MEASURE 010-40.4100,410300 132.04 MID AMERICAN ENERGY 311091215 12/16/2015 DECEMBER'15 STATEMENT 010-40.4100.480000 17.08 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-40.4100.100000 18.19 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-40.4100.100000 9.09 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-40.4100.100000 45.47 ELECTRICAL ENGINEERING E 4524955-00 12/07/2015 WIRE 010-40.4100.410300 285.43 MID AMERICAN ENERGY 480251215 12/16/2015 DECEMBER'15 STATEMENT 010-40.4100.480000 10.00 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-40.4100.100000 29.72 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-40.4100.100000 60.61 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-40.4100.100000 22.89 CLIVE POWER EQUIPMENT 569262 12/17/2015 BLADES/PARTS 010-40.4100.410100 104.90 MID AMERICAN ENERGY 690071215 12/16/2015 DECEMBER'15 STATEMENT 010-40.4100.480000 13.54 RED WING SHOE STORE 7200000010414 12/14/2015 BOOTS-ADKINS 010-40.4100.120000 150.00 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-40.4100.100000 0.70 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-40.4100.100000 3.50 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-40.4100.100000 24.89 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-40.4100.100100 1.66 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU O10-40.4100.100100 73.69 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE<D PREMIU 010-40.4100.100100 9.98 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-40.4100.450000 113.96 HD SUPPLY WATERWORKS E890860 12/09/2015 TUBING/COUPLINGS/BUSHI 010-40.4100.410300 403.66 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-40.4100.270100 117.18 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-40.4100.110000 377.15 Department 4100 - PARKS Total: 5,381.29 Department: 4200 - RECREATION HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-40.4200.100000 109.13 HY-VEE 430760527E 11/20/2015 KIDS COOKING CLASS 010-40.4200.460550 36.00 HY-VEE 4316208996 12/04/2015 WINTERFEST SUPPLIES 010-40.4200.461700 177.25 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-40.4200.100000 258.60 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-40.4200.100000 28.60 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-40.4200.100100 27.87 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-40.4200.450000 198.78 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-40.4200.270100 102.68 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-40.4200.110000 160.29 Department 4200 - RECREATION Total: 1,099.20 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 46264 12/15/2015 DEC'15 COMMUNITY CENTE 010-40.4300.400100 298.77 Department 4300 - COMMUNITY CENTER Total: 298.77 Department: 5300 - STORM WATER CITY OF WAUKEE 201512176121 11/30/2015 NOVEMBER'15 MECHANIC F 560-80.5300.410050 201.13 CITY OF WAUKEE 201512176121 11/30/2015 NOVEMBER'15 MECHANIC F 560-80.5300.410050 382.50 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 560-80.5300.100000 63.66 HY-VEE 4319490633 12/09/2015 STORM WATER ADVISORY M 560-80.5300.470000 149.47 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 560-80.5300.100000 144.16 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 560-80.5300.100000 7.00 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 560-80.5300.100100 61.20 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 560-80.5300.450000 212.15 VEENSTRA & KIMM INC INV0000115 12/21/2015 DECEMBER'15 STATEMENT 560-80.5300.230000 3,812.63 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 560-80.5300,270100 148.51 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 560-80.5300.110000 161.21 Department 5300 - STORM WATER Total: 5,343.62 Department: 6000 - PUBLIC WORKS CITY OF WAUKEE 201512176115 11/30/2015 NOV'15 MECHANIC FEES -PA 010-20.6000.410050 40.04 CITY OF WAUKEE 201512176115 11/30/2015 NOV'15 MECHANIC FEES -LA 010-20.6000.410050 45.00 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-20.6000.100000 181.88 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-20.6000.100000 403.93 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-20.6000.100000 171.10 12/30/2015 11:53:48 AM Page 4 of 15 Expense Approval Register Packet: APPKT00032 -JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-20.6000.100100 129.89 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-20.6000,450000 209.82 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-20.6000.270100 13.15 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-20.6000,110000 160.07 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-20.6000,110000 10.33 Department 6000 - PUBLIC WORKS Total: 1,365.21 Department: 6010 - PUBLIC WORKS BUILDING MID AMERICAN ENERGY 240001215 12/16/2015 DECEMBER'15 STATEMENT 010-20.6010.480000 1,329.27 CHRISTIAN PRINTERS INC 28264 12/08/2015 LEAVE REQUEST FORMS 010-20,6010.590000 227.20 HY-VEE 4310895214 11/25/2015 PW THANKSGIVING POTLUC 010-20.6010.590000 49.68 Department 6010 - PUBLIC WORKS BUILDING Total: 1,606.15 Department: 6150 - PUBLIC WORKS MECHANIC NORTHERN TOOL &EQUIPM 0791032714 HOLMES MURPHY 346150 DELTA DENTAL 542480 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 VERIZON WIRELESS 9757190955 IOWA MUNICIPALITIES WOR INV60235 Department: 6500- MEDIAN & BLDG GROUNDS RJ LAWN SERVICE INC 35239 Department: 6510- WATER UTILITY MID AMERICAN ENERGY 110091215 CITY OF WAUKEE 201512176118 CITY OF WAUKEE 201512176118 CITY OF WAUKEE 201512176123 CITY OF WAUKEE 201512176123 CITY OF WAUKEE 201512176124 CITY OF WAUKEE 201512176124 CITY OF WAUKEE 201512176125 CITY OF WAUKEE 201512176125 HOLMES MURPHY 346150 HOLMES MURPHY 346150 HOLMES MURPHY 346150 HOLMES MURPHY 346150 DELTA DENTAL 542480 DELTA DENTAL 542480 DELTA DENTAL 542480 DELTA DENTAL 542480 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 VERIZON WIRELESS 9757190955 WEST DES MOINES WATER INV0000111 DES MOINES WATER WORKS INV0000112 DES MOINES WATER WORKS INV0000112 VEENSTRA & KIMM INC INV0000115 VEENSTRA & KIMM INC INV0000115 ACCESS SYSTEMS INV383657 IOWA MUNICIPALITIES WOR INV60235 IOWA MUNICIPALITIES WOR INV60235 12/30/2015 11:53:48 AM 12/15/2015 12/10/2015 01/01/2016 O1/01/2016 O1/01/2016 12/13/2015 O1/01/2016 12/15/2015 12/15/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 12/10/2015 12/10/201S 12/10/2015 12/10/2015 O1/01/2016 O1/01/2016 O1/O1/2016 O1/01/2016 O1/01/2016 01/01/2016 01/01/2016 O1/01/2016 O1/01/2016 O1/01/2016 O1/O1/2016 O1/01/2016 12/13/2015 O1/05/2016 O1/05/2016 O1/05/2016 12/21/2015 12/21/2015 12/21/2015 O1/01/2016 O1/01/2016 MAPPRO TRIGGER TORCH 010-20.6150,590000 JANUARY'16 HMA CONSULT 010-20.6150.100000 JANUARY'16 DENTAL INSUR 010-20,6150.100000 JAN'16 LIFE & LTD PREMIU 010-20.6150.100000 JAN'16 LIFE & LTD PREMIU 010-20.6150.100100 DECEMBER'15 STATEMENT 010-20.6150,450000 FEB'16 WORKERS COMPENS 010-20.6150.110000 Department 6150 - PUBLIC WORKS MECHANIC Total: 49.99 63.66 144.16 7.00 15.76 69.53 159.12 509.22 MEDIAN MAINTENANCE 010-50.6500.340000 1,117.50 Department 6500 - MEDIAN & BLDG GROUNDS Total: 1,117.50 DECEMBER'15 STATEMENT 510-30,6510.480000 NOV'15 MECHANIC FEES -PA 510-30.6510.410050 NOV'15 MECHANIC FEES -LA 510-30.6510.410050 NOV'15 MECHANIC FEES -PA 510-30.6510.410050 NOV'15 MECHANIC FEES -LA 510-30.6510.410050 NOV'15 MECHANIC FEES -LA 510-30.6510.410050 NOV'15 MECHANIC FEES -PA 510-30,6510.410050 NOV'15 MECHANIC FEES -PA 510-30,6510.410050 NOV'15 MECHANIC FEES -LA 510-30.6510.410050 JANUARY'16 HMA CONSULT 510-30.6510.100000 JANUARY'16 HMA CONSULT 510-30.6510.100000 JANUARY'16 HMA CONSULT 510-30.6510.100000 JANUARY'16 HMA CONSULT 510-30.6510.100000 JANUARY'16 DENTAL INSUR 510-30.6510.100000 JANUARY'16 DENTAL INSUR 510-30.6510.100000 JANUARY'16 DENTAL INSUR 510-30.6510.100000 JANUARY'16 DENTAL INSUR 510-30.6510.100000 JAN'16 LIFE & LTD PREMIU 510-30.6510.100000 JAN'16 LIFE & LTD PREMIU 510-30.6510.100000 JAN'16 LIFE & LTD PREMIU 510-30.6510.100000 JAN'16 LIFE & LTD PREMIU 510-30.6510.100000 JAN'16 LIFE & LTD PREMIU 510-30.6510.100100 JAN'16 LIFE & LTD PREMIU 510-30.6510,100100 JAN'16 LIFE & LTD PREMIU 510-30.6510.100100 JAN'16 LIFE & LTD PREMIU 510-30.6510.100100 DECEMBER'15 STATEMENT 510-30.6510.450000 JANUARY'16 WATER TOWER 510-30.6510.390300 JAN'16 WATER REV BOND P 510-30.6510,3610000 JAN'16 WATER REV BOND P 510-30.6510.921250 DECEMBER'15 STATEMENT 510-30.6510.230000 DECEMBER'15 STATEMENT 510-30.6510.230000 DECEMBER'15 SERVICE FEE 510-30.6510.270100 FEB'16 WORKERS COMPENS 510-30.6510.110000 FEB'16 WORKERS COMPENS 510-30.6510.110000 Department 6510 - WATER UTILITY Total: Expense Approval Register Vendor Name Payable Number Department: 6520 - SANITARY SEWERS & TREATM ENT CITY OF WAUKEE 201512176119 CITY OF WAUKEE 201512176119 CITY OF WAUKEE 201512176123 CITY OF WAUKEE 201512176123 CITY OF WAUKEE 201512176124 CITY OF WAUKEE 201512176124 CITY OF WAUKEE 20151217612E CITY OF WAUKEE 201512176125 MID AMERICAN ENERGY 320011215 HOLMES MURPHY 346150 HOLMES MURPHY 346150 HOLMES MURPHY 346150 HOLMES MURPHY 346150 HY-VEE 4314330382 DELTA DENTAL 542480 DELTA DENTAL 542480 DELTA DENTAL 542480 DELTA DENTAL 542480 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 THE HARTFORD 7418607-3 VERIZON WIRELESS 9757190955 CENTURYLINK INV0000108 VEENSTRA & KIMM INC INV0000115 VEENSTRA & KIMM INC INV0000115 VEENSTRA & KIMM INC INVD000115 VEENSTRA & KIMM INC INV0000115 ACCESS SYSTEMS INV383657 IOWA MUNICIPALITIES WOR INV60235 IOWA MUNICIPALITIES WOR INV60235 SEARS T852651 Post Date 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 12/16/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/01/2015 O1/01/2016 O1/01/2016 O1/01/2016 O1/01/2016 O1/01/2016 01/01/2016 01/01/2016 01/01/2016 O1/01/2016 O1/01/2016 O1/01/2016 01/01/2016 12/13/2015 12/10/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 01/01/2016 O1/01/2016 12/18/2015 Packet: APPKT00032 -JAN 4 2016 COUNCIL MEETING Description (Item) Account Number Amount NOVEMBER'15 MECHANIC F 520-30.6520.410050 NOVEMBER'15 MECHANIC F 520-30.6520.410050 NOV'15 MECHANIC FEES -LA 520-30.6520.410050 NOV'15 MECHANIC FEES -PA 520-30.6520.410050 NOV'15 MECHANIC FEES -PA 520-30.6520.410050 NOV'15 MECHANIC FEES -LA 520-30.6520.410050 NOV'15 MECHANIC FEES -LA 520-30.6520.410050 NOV'15 MECHANIC FEES -PA 520-30.6520.410050 DECEMBER'15 STATEMENT 520-30.6520.480000 JANUARY'16 HMA CONSULT 520-30.6520.100000 JANUARY'16 HMA CONSULT 520-30.6520.100000 JANUARY'16 HMA CONSULT 520-30.6520.100000 JANUARY'16 HMA CONSULT 520-30.6520.100000 IAMU SAFETY TRAINING 520-30.6520.470000 JANUARY'16 DENTAL INSUR 520-30.6520.100000 JANUARY'16 DENTAL INSUR 520-30.6520.100000 JANUARY'16 DENTAL INSUR 520-30.6520.100000 JANUARY'16 DENTAL INSUR 520-30.6520.100000 JAN'16 LIFE & LTD PREMIU 520-30.6520.100000 JAN'16 LIFE & LTD PREMIU 520-30.6520.100000 JAN'16 LIFE & LTD PREMIU 520-30.6520.100000 JAN'16 LIFE & LTD PREMIU 520-30.6520.100000 JAN'16 LIFE & LTD PREMIU 520-30.6520.100100 JAN'16 LIFE & LTD PREMIU 520-30,6520.100100 JAN'16 LIFE & LTD PREMIU 520-30,6520.100100 JAN'16 LIFE & LTD PREMIU 520-30.6520,100100 DECEMBER'15 STATEMENT 520-30.6520.450000 DEC'15 STATEMENT-LIFTST 520-30.6520.450000 DECEMBER'15 STATEMENT 520-30,6520.230000 DECEMBER'15 STATEMENT 520-30.6520.230000 DECEMBER'15 STATEMENT 520-30.6520.230000 DECEMBER'15 STATEMENT 520-30.6520.883000 DECEMBER'15 SERVICE FEE 520-30.6520,270100 FEB'16 WORKERS COMPENS 520-30.6520.110000 FEB'16 WORKERS COMPENS 520-30.6520.110000 TOOLCHEST 520-30.6520.540000 Department 6520 - SANITARY SEWERS & TREATMENTTotal: Department: 6540 - GAS UTILITY MID AMERICAN ENERGY 110091215 12/15/2015 DECEMBER'15 STATEMENT 540-30.6540.480000 12.85 CITY OF WAUKEE 201512176120 11/30/2015 NOVEMBER'15 MECHANIC F 540-30.6540.410050 382.50 CITY OF WAUKEE 201512176120 11/30/2015 NOVEMBER'15 MECHANIC F 540-30.6540.410050 396.79 CITY OF WAUKEE 201512176123 11/30/2015 NOV'15 MECHANIC FEES -PA 540-30.6540.410050 6.58 CITY OF WAUKEE 201512176123 11/30/2015 NOV'15 MECHANIC FEES -LA 540-30.6540.410050 7.50 CITY OF WAUKEE 201512176125 11/30/2015 NOV'15 MECHANIC FEES -PA 540-30.6540.410050 921.36 CITY OF WAUKEE 201512176125 11/30/2015 NOV'15 MECHANIC FEES -LA 540-30.6540.410050 1,035.00 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 540-30.6540.100000 22.74 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 540-30.6540.100000 23.87 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 540-30.6540,100000 181.88 DELTA DENTAL 542490 01/01/2016 JANUARY'16 DENTAL INSUR 540-30.6540.100000 457.76 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 540-30.6540.100000 57.22 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 540-30.6540.100000 54.06 THE HARTFORD 7419607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 540-30.6540.100000 2.63 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 540-30.6540.100000 92.60 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 540-30.6540.100000 1.75 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 540-30.6540.100100 35.21 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 540-30.6540.100100 5.32 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 540-30.6540.100100 3.68 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 540-30,6540.450000 220.58 WEST DES MOINES WATER INV0000111 01/05/2016 JANUARY'16 WATERTOWER 540-30.6540.390300 364.50 12/30/2015 11:53:48 AM Page 6 of 15 Expense Approval Register Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 540-30.6540.270100 1,017.18 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 540-30.6540.110000 160.29 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 540-30.6540.110000 444.22 Department 6540 - GAS UTILITY Total: 5,908.07 Department: 6550 - UTILITY BILLING HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 570-30.6550,100000 36.38 UNIVERSAL PRINTING SERVI 40225 12/28/2015 STATEMENT INSERT 570-30.6550.210000 394.17 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 570-30.6550.100000 105.77 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 570-30.6550.100000 76.50 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 570-30.6550.100100 57.75 OFFICE DEPOT 811523678001 12/10/2015 PAPER 570-30.6550.580000 8.30 OFFICE DEPOT 81306718SO01 12/17/2015 PENS 570-30.6550.580000 8.90 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 570-30.6550.270100 57.60 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 570-30.6550.110000 9.56 Department 6550- UTILITY BILLING Total: 754.93 Department: 7100 - STREETS CITY OF WAUKEE 201512176117 11/30/2015 NOV'15 MECHANIC FEES -LA 060-30.7100.410050 855.00 CITY OF WAUKEE 201512176117 11/30/2015 NOV'15 MECHANIC FEES -PA 060-30.7100.410050 7,194.55 CITY OF WAUKEE 201512176122 11/30/2015 NOV'15 MECHANIC FEES -LA 060-30.7100.410050 22.50 CITY OF WAUKEE 201512176125 11/30/2015 NOV'15 MECHANIC FEES -LA 060-30.7100.410050 1,035.00 CITY OF WAUKEE 201512176125 11/30/2015 NOV'15 MECHANIC FEES -PA 060-30.7100.410050 921.35 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 060-30.7100.100000 4.55 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 060-30.7100.100000 127.32 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 060-30.7100.100000 22.73 HY-VEE 4319146276 12/09/2015 HEARING BASELINE TESTING 060-30.7100.470000 85.80 NATIONWIDE OFFICE CLEAN 46065 12/12/201S DECEMBER'15 CLEANING-CE 060-30.7100.230050 45.00 NATIONWIDE OFFICE CLEAN 46458 12/19/2015 DEC'15 CENSUS OFFICE CLE 060-30.7100.230050 45.00 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 060-30.7100.100000 57.22 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 060-30.7100.100000 11.44 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 060-30.7100.100000 288.32 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 060-30.7100.100000 23.60 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 060-30.7100.300000 0.35 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 060-30.7100.100000 7.75 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE <D PREMIU 060-30.7100.100100 24.83 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 060-30.7100.100100 62.82 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 060-30.7100.100100 0.83 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 060-30.7100,450000 245.58 O'HALLORAN-VEHICLE DE-00600 12/17/2015 TRADE IN'03 INTL7300 VIN 060-30.7100.3760300 -35,000.00 O'HALLORAN-VEHICLE DE-00600 12/17/2015 2016 INTL 7400 SFA 6K4 VIN 060-30.7100.760000 234,308.00 VEENSTRA & KIMM INC INV0000115 12/21/2015 DECEMBER'15 STATEMENT 060-30.7100.590400 426.00 VEENSTRA & KIMM INC INV000011S 12/21/201S DECEMBER'15 STATEMENT 060-30.7100.590400 142.00 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 060-30.7100.270100 344.59 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 060-30.7100.110000 854.35 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 060-30.7100.110000 160.29 Department 7100 - STREETS Total: 212,316.77 Department: 7661- WDSM-98TH/WACO IMPRV DALLAS COUNTY RECORDER 20027 12/15/2015 EASEMENT-HAKEMAN/CTY 327-90.7661.980000 42.00 DALLAS COUNTY RECORDER 20028 12/15/2015 EASEMENT-HAKEMAN/CTY 327-90.7661.980000 27.00 Department 7661- WDSM-98TH/WACO IMPRV Total: 69.00 Department: 7850 -TIF DEBT SERVICE PUBLIC FINANCIAL MANAGE 15346 12/09/2015 FY16 RETAINER FEE 093-30.7850.230000 10,057.64 FOTH INFRASTRUCTURE & E 46070 11/16/2015 640 ACRE DEVELOPMENTSIT 093-30.7850.230000 856.00 FOTH INFRASTRUCTURE & E 46268 12/04/2015 640 ACRE DEVELOPMENTSIT 093-30.7850.230000 1,822.00 AHLERS&COONEY PC 702254 11/30/2015 AMENDMENT#2TO GATEW 094-30.7850.230000 2,787.99 AHLERS & COONEY PC 702255 11/30/2015 AUTUMN RIDGE RESIDENTIA 095-30.7850.230000 4,024.49 AHLERS & COONEY PC 702460 11/30/2015 AMEND NO. 6TO UNIFIED U 093-30.7850.230000 3,762.00 Department 7850 - TIF DEBT SERVICE Total: 23,310.12 Department: 9100 - MAYOR & COUNCIL OFFICE DEPOT 811523678001 12/10/2015 PAPER 010-60.8100.580000 14.16 12/30/2015 11:53:48 AM Page 7 of 15 Expense Approval Register Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount AAA AWARDS & EMBROIDER 8398 12/17/201S PLAQUE-HARVEY 010-60.8100.580100 173.10 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-60,8100.110000 3.33 Department 8100 - MAYOR & COUNCIL Total: 190.59 Department: 8110 - ELECTIONS DALLAS COUNTY AUDITOR INV0000114 12/22/2015 NOV'15 ELECTION EXPENSE 010-60.8110.231600 8,101.08 Department 8110 - ELECTIONS Total: 8,101.08 Department: 8200 - COMMUNICATIONS HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-60.8200,100000 45.47 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-60.8200,100000 114.44 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-60.8200.100000 8.70 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-60.8200.100100 44.46 3CMA INV0000124 12/21/2015 MEMBERSHIP-EVANS 010-60.8200.280000 390.00 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-60.8200.110000 7.78 FLYNN WRIGHT INV-87433 11/30/2015 KETTLESTONE WEB HOSTING 010-60.8200.230010 50.00 FLYNN WRIGHT INV-87739 11/30/2015 FINAL BRANDING ASSISTANC 010-60.8200.230000 822.00 Department 8200 - COMMUNICATIONS Total: 1,482.85 Department: 8300 - ADMINISTRATION DALLAS COUNTY RECORDER 19753 12/10/2015 SUBDIVISION-LEE/CTY WKEE 010-60.8300,230000 137.00 DALLAS COUNTY RECORDER 19754 12/10/2015 PARTIAL RELEASE -LANDING 010-60.8300.230000 12.00 DALLAS COUNTY RECORDER 19755 12/10/201S WARRANTY DEED -LANDING 010-60.8300.230000 17.00 DALLAS COUNTY RECORDER 19756 12/10/201S AMENDMENT -LAN DING ATS 010-60.8300.230000 17.00 DALLAS COUNTY RECORDER 19757 12/10/201S EASEMENT-SHADW CREEK/C 010-60,8300.230000 22.00 DALLAS COUNTY RECORDER 19758 12/10/201S EASEMENT-SHADW CREEK/C 010-60,8300.230000 27.00 DALLAS COUNTY RECORDER 19759 12/10/2015 EASEMENT -LAN DING AT SHA 010-60.8300.230000 27.00 DALLAS COUNTY RECORDER 19760 12/10/2015 EASEMENT -LANDING ATSHA 010-60.8300.230000 27.00 DALLAS COUNTY RECORDER 19761 12/10/2015 EASEMENT -LANDING ATSHA 010-60.8300.230000 27.00 DALLAS COUNTY RECORDER 19762 12/10/2015 EASEMENT -LANDING ATSHA 010-60.8300.230000 27.00 DALLAS COUNTY RECORDER 19763 12/10/2015 EASEMENT -LANDING ATSHA 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 19764 12/10/2015 EASEMENT -LANDING AT SHA 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 19765 12/10/2015 EASEMENT -LANDING AT SHA 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 19766 12/10/2015 EASEMENT -LANDING AT SHA 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 19767 12/10/2015 EASEMENT -LANDING ATSHA 010-60.8300.230000 42.00 DALLAS COUNTY RECORDER 19768 12/10/2015 EASEMENTLANDINGAT SHA 010-60.8300.230000 42.00 DALLAS COUNTY RECORDER 20026 12/15/2015 RESOLUTION-CTY WKEE/CTY 010-60.8300.230000 12.00 DALLAS COUNTY RECORDER 20364 12/21/2015 SUBDIVISION-GADDIS/GADD 010-60.8300.230000 67.00 CHRISTIAN PRINTERS INC 28264 12/08/2015 LEAVE REQUEST FORMS 010-60.8300.350100 113.60 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-60.8300.100000 90.94 SESAC, INC 4168071 01/O1/2016 '16 MUSIC LICENSE 010-60.8300.280000 378.00 MID AMERICAN ENERGY 490531215 12/16/2015 DECEMBER'15 STATEMENT 010-60.8300.390400 10.37 DELTA DENTAL 542480 01/O1/2016 JANUARY'16 DENTAL INSUR 010-60.8300.100000 175.05 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-60.8300.100000 31.00 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-60.8300.100100 70.70 OFFICE DEPOT 811523678001 12/10/2015 PAPER 010-60.8300.580000 37.70 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-60.8300.450000 51.96 MEDIACOM INV0000110 12/05/2015 DECEMBER'15 STATEMENT 010-60.8300.270000 2.21 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-60.8300.270100 2,329.45 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-60.8300.110000 24.25 FLYNN WRIGHT INV-97738 11/30/2015 WAUKEE NEWSWATCH 010-60,8300.230000 67.50 IMAGETEK INC T3798648 12/25/2015 RADIX SUPPORT 010-60.8300.270100 75.00 Department 8300 - ADMINISTRATION Total: 4,098.73 Department: 8310 - CITY HALL IOWA SIGN COMPANY 0003923A 10/26/2015 BALANCE FOR CITY HALL OU 010-60.8310.832000 1,795.00 ZEE MEDICAL INC 0158713498 12/29/2015 FIRSTAID KITSUPPLIES 010-60.8310.590000 71.55 MID AMERICAN ENERGY 030891215 12/16/2015 DECEMBER'15 STATEMENT 010-60,8310.390600 138.75 HY-VEE 4307664438 11/20/2015 WATER 010-60.8310.590000 3.34 NATIONWIDE OFFICE CLEAN 46263 12/15/2015 DECEMBER'15 CLEANING -CI 010-60.8310.400100 597.54 NATIONWIDE OFFICE CLEAN 46494 12/22/2015 PAPER SUPPLIES 010-60.8310.590000 211.74 Department 8310 - CITY HALL Total: 2,817.92 12/30/2015 11:53:48 AM Page 8 of 15 Expense Approval Register Vendor Name Payable Number Post Date Department: 8350 - HUMAN RESOURCES Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Description (Item) Account Number Amount FAREWAY STORES, INC. 00186031 12/17/2015 EMPLOYEE HOLIDAY GIFT CA 010-60.8350.689000 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-60.8350.100000 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-60.8350.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-60.8350.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-60.8350.100100 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-60.8350.450000 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-60.8350.270100 IOWA MUNICIPALITIES WOR INV6023S 01/01/2016 FEB'16 WORKERS COMPENS 010-60.8350.110000 LANDS END BUSINESS OUTFI SIN3400983 12/10/2015 UNIFORMS 010-60.8350.120000 Department 8350 - HUMAN RESOURCES Total: Department: 8400 - FINANCIAL ADMINISTRATION HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-60.8400.100000 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-60.8400.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-60.8400.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-60.8400.100100 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-60.8400.450000 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-60.8400.270100 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-60.8400.110000 LANDS END BUSINESS OUTFI SIN3400983 12/10/2015 UNIFORMS 010-60.8400.120000 Department 8400 - FINANCIAL ADMINISTRATION Total: Department: 8500 - COMMUNITY DEVELOPMENT HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-50.8500.100000 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-50.8500.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-50.8500.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-50.8500.100100 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-50.8500.450000 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-50.8500.270100 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-50,8500.110000 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-50.8500.110000 Department 8500 - COMMUNITY DEVELOPMENT Total: Department: 8700 - DEVELOPMENT SERVICES HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-50.8700.100000 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-50.8700.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-50.8700.100000 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-50.8700.100100 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-50.8700.450000 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-50.8700.270100 IOWA MUNICIPALITIES WOR INV6023S 01/01/2016 FEB'16 WORKERS COMPENS 010-50.9700.110000 Department 8700 - DEVELOPMENT SERVICES Total: Department: 8750 - SUGAR CREEK MUNICIPAL HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 750-80.8750.100000 31.83 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 750-80.8750.100000 80.11 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 750-80.8750.100000 2.45 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 750-80.8750.100100 5.80 CENTURYLINK INV0000109 12/10/2015 DEC'15 STATEMENT-GOLFC 750-80.8750.450000 251.47 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 750-80.8750.270100 144.81 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 750-80.8750.110000 154.94 DAVIS EQUIPMENT CORPOR J104925 12/11/2015 BEDKNIFE/FILTERS 750-80.8750.410100 24.00 DAVIS EQUIPMENT CORPOR J104925 12/11/2015 BEDKNIFE/FILTERS 750-80.8750.570100 134.53 DAVIS EQUIPMENT CORPOR J104991 12/15/2015 BEDKNIFE/BEARINGS 750-80.8750.410100 350.57 DAVIS EQUIPMENTCORPOR JW29280 11/09/2015 SPRAYER REPAIR 750-80.8750.410100 4,484.50 Department 8750 - SUGAR CREEK MUNICIPAL Total: 5,665.01 Department: 8900 - ENGINEERING CITY OF WAUKEE 201512176116 11/30/2015 NOV'15 MECHANIC FEES -PA 010-20.8900.410050 9.20 CITY OF WAUKEE 201512176116 11/30/2015 NOV'15 MECHANIC FEES -LA 010-20.8900.410050 45.00 HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-20.8900.100000 109.13 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-20.8900.100000 212.26 THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-20.8900.100000 48.30 12/30/2015 11:53:48 AM Page 9 of 15 Expense Approval Register Packet: APPKT00032 -JAN 4 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE HARTFORD 7418607-3 01/01/2016 JAN'16 LIFE & LTD PREMIU 010-20.8900.100100 82.55 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-20.8900.450000 299.34 VEENSTRA & KIMM INC INV0000115 12/21/2015 DECEMBER'15 STATEMENT 010-20.8900.231200 1,643.30 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-20.8900.270100 97.14 IOWA MUNICIPALITIES WOR INV60235 01/01/2016 FEB'16 WORKERS COMPENS 010-20.8900.110000 166.11 Department 8900 - ENGINEERING Total: 2,712.33 Department: 8950 - GIS HOLMES MURPHY 346150 12/10/2015 JANUARY'16 HMA CONSULT 010-20.8950.100000 18.19 DELTA DENTAL 542480 01/01/2016 JANUARY'16 DENTAL INSUR 010-20.8950.100000 29.72 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-20.8950.100000 3.50 THE HARTFORD 7418607-3 01/O1/2016 JAN'16 LIFE & LTD PREMIU 010-20.8950.100100 9.01 VERIZON WIRELESS 9757190955 12/13/2015 DECEMBER'15 STATEMENT 010-20.8950.450000 85.16 ACCESS SYSTEMS INV383657 12/21/2015 DECEMBER'15 SERVICE FEE 010-20.8950.270100 5.07 IOWA MUNICIPALITIES WOR INV60235 01/O1/2016 FEB'16 WORKERS COMPENS 010-20.8950.110000 82.30 Department 8950 - GIS Total: 232.95 Grand Total: 1,062,557.97 12/30/2015 11:53:48 AM Page 10 of 15 Expense Approval Register Fund Summary Fund Expense Amount O10-GENERAL FU ND 103,488.46 060 - ROAD USE TAX FUND 212,498.11 093 - WAUKEE URBAN RENEWALAREA 16,497.64 094-GATEWAY URBAN RENEWAL 2,787.99 095-AUTUMN RIDGE URBAN RENEWAL 4,024.49 110- DEBTSERVICE FUND 501,250.00 327 - CAPITAL PROJECTS 83,413.47 510- WATER UTILITY FUND 67,263.31 520- WASTE WATER UTILITY FUND 18,612.87 540 - GAS UTILITY FUND 40,958.07 560 - STORM WATER UTILITY FUND 5,343.62 570- UTILITY BILL FUND 754.93 750 - GOLF COURSE FUND 5,665.01 Grand Total: 1,062,557.97 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 2,609.15 010-10.1100.100100 LONG TERM DISABILITY 533.78 010-10.1100.110000 WORKERS COMPENSATI 1,763.52 010-10.1100.120000 UNIFORMS 226.47 010-10.1100.270100 COMPUTER SUPPORT 449.44 010-10.1100.350100 PRINTING 113.60 010-10,1100.400000 REPAIR/MAINTENANCE 1,163.08 010-10.1100.400100 CUSTODIAL 554.24 010-10,1100.410000 REPAIR OF VEHICLES 635.36 010-10.1100.410050 REPAIR/MAINT -WAUKE 294.21 010-10.1100.410100 REPAIR/MAINTENANCE 630.18 010-10.1100.410200 REPAIR/MAINTENANCE 4,082.00 010-10.1100.450000 TELEPHONE 1,054.00 010-10.1100.460100 SERVICE TO CHILDREN 610.62 010-10.1100.470000 TRAINING/TRAVEL EXPE 310.00 010-10.1100.480000 UTILITY SERVICES 723.42 010-10.1100.540000 MINOR EQUIPMENT 1,300.99 010-10.1100.560000 MOTOR VEHICLE MAINT 43.30 010-10.1100.570000 FUEL 2,097.65 010-10.1100.580000 OFFICE SUPPLIES 69.44 010-10.1100.590000 OPERATING SUPPLIES & 372.53 010-10.1100.830100 LEASEHOLD IMPROVEM 9,792.26 010-10.1400.100000 HEALTH & LIFE INSURAN 639.64 010-10.1400.100100 LONG TERM DISABILITY 145.25 010-10.1400.110000 WORKERS COMPENSATI 8,118.03 010-10.1400.120000 UNIFORMS 217.23 010-10.1400.270100 COMPUTER SUPPORT 169.10 010-10.1400,360000 POSTAGE & SHIPPING 1.31 010-10.1400.410000 REPAIR OF VEHICLES 310.90 010-10.1400.410100 REPAIR/MAINTENANCE 1,497.38 010-10.1400.450000 TELEPHONE 172.39 010-10.1400,470000 TRAINING/TRAVEL EXPE 296.00 010-10.1400,480000 UTILITY SERVICES 479.48 010-10.1400.540000 MINOR EQUIPMENT 1,336.73 010-10.1400.590000 OPERATING SUPPLIES & 474.03 010-10.1500.100000 HEALTH & LIFE INSURAN 571.93 010-10.1500.100100 LONG TERM DISABILITY 32.60 010-10.1500,110000 WORKERS COMPENSATI 3,717.11 010-10.1500.120000 UNIFORMS 177.21 010-10.1500,270100 COMPUTER SUPPORT 140.02 Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING Report Summary 12/30/2015 11:53:48 AM Page 11 of 15 Expense Approval Register Account Summary Account Number Account Name Expense Amount 010-10.1500.360000 POSTAGE & SHIPPING 1.30 010-10.1500.410000 REPAIR OF VEHICLES 1,279.03 010-10.1500.450000 TELEPHONE 172.39 010-10,1500.480000 UTILITY SERVICES 479.47 010-10.1500.590000 OPERATING SUPPLIES & 187.26 010-10.1500.590050 MEDICALSUPPLIES 410.46 010-10A900.100000 HEALTH & LIFE INSURAN 403.83 010-10,1900.100100 LONG TERM DISABILITY 59.50 010-10.1900.110000 WORKERS COMPENSATI 154.97 010-10.1900.270100 COMPUTER SUPPORT 64.71 010-10.1900.450000 TELEPHONE 199.11 010-20,6000.100000 HEALTH & LIFE INSURAN 756.91 010-20.6000.100100 LONGTERM DISABILITY 129.89 010-20.6000.110000 WORKERS COMPENSATI 170.40 010-20.6000.270100 COMPUTER SUPPORT 13.15 010-20.6000.410050 REPAIR/MAINTENANCE 85.04 010-20.6000.450000 TELEPHONE 209.82 010-20.6010.480000 UTILITY SERVICES 1,329.27 010-20.6010.590000 OPERATING SUPPLIES & 276.88 010-20.6150.100000 HEALTH & LIFE INSURAN 214.82 010-20.6150.100100 LONG TERM DISABILITY 15.76 010-20.6150.110000 WORKERS COMPENSATI 159.12 010-20.6150.450000 TELEPHONE 69.53 010-20.6150.590000 OPERATING SUPPLIES & 49.99 010-20.8900.100000 HEALTH & LIFE INSURAN 369.69 010-20.8900.100100 LONG TERM DISABILITY 82.55 010-20.8900.110000 WORKERS COMPENSATI 166.11 010-20.8900.231200 DEVELOPERS ENGINEERI 1,643.30 010-20.8900,270100 COMPUTER SUPPORT 97.14 010-20.8900.410050 REPAIR/MAINTENANCE 54.20 010-20.8900.450000 TELEPHONE 299.34 010-20.8950.100000 HEALTH & LIFE INSURAN 51.41 010-20.8950.100100 LONG TERM DISABILITY 9.01 010-20.8950.110000 WORKERS COMPENSATI 82.30 010-20.8950.270100 COMPUTER SUPPORT 5.07 010-20.8950.450000 TELEPHONE 85.16 010-40.3100.100000 HEALTH & LIFE INSURAN 668.47 010-40.3100.100100 LONG TERM DISABILITY 116.85 010-40.3100.110000 WORKERS COMPENSATI 38.36 010-40.3100.210100 PROMOTION 155.00 010-40.3100.230000 CONSULTANT&PROFES 3,000.00 010-40.3100.270000 DATA PROCESSING 8,817.00 010-40.3100,270100 COMPUTER SUPPORT 166.27 010-40.3100.400000 REPAIR/MAINTENANCE 86.38 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.450000 TELEPHONE 51.96 010-40.3100.460300 PROGRAMS 109.61 010-40.3100.580000 OFFICE SUPPLIES 51.37 010-40.3100.590000 OPERATING SUPPLIES & 159.33 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 1,515.20 010-40.4100.100000 HEALTH & LIFE INSURAN 215.06 010-40.4100.100100 LONGTERM DISABILITY 85.33 010-40.4100.110000 WORKERS COMPENSATI 377.15 010-40.4100.120000 UNIFORMS 569.36 010-40.4100.270100 COMPUTER SUPPORT 117.18 010-40.4100.410050 REPAIR/MAINT- WAUKE 1,237.43 010-40.4100.410100 REPAIR/MAINTENANCE 104.90 010-40.4100.410300 REPAIR/MAINTENANCE 2,421.13 Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING 12/30/2015 11:53:48 AM Page 12 of 15 Expense Approval Register Account Summary Account Number Account Name Expense Amount 010-40.4100.450000 TELEPHONE 113.96 010-40.4100.480000 UTILITY SERVICES 76.29 010-40.4100.590000 OPERATING SUPPLIES& 63.50 010-40.4200.100000 HEALTH & LIFE INSURAN 396.33 010-40.4200.100100 LONG TERM DISABILITY 27.87 010-40.4200.110000 WORKERS COMPENSATI 160.29 010-40.4200.270100 COMPUTER SUPPORT 102.68 010-40.4200.450000 TELEPHONE 198.78 010-40.4200.460550 WINTER RECREATION PR 36.00 010-40.4200.461700 WINTER FEST 177.25 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-50.6500.340000 MISCELLANEOUS CONTR 1,117.50 010-50.8500.100000 HEALTH & LIFE INSURAN 226.65 010-50.8500A00300 LONGTERM DISABILITY 21.11 010-50.8500A1.0000 WORKERS COMPENSATI 138.85 010-50.8500.270100 COMPUTER SUPPORT 47.63 010-50.8500.450000 TELEPHONE 103.92 010-50.8700.100000 HEALTH & LIFE INSURAN 409.43 010-50.8700.100100 LONGTERM DISABILITY 75.85 010-50.8700.110000 WORKERS COMPENSATI 308.39 010-50.8700,270100 COMPUTER SUPPORT 83.50 010-50.8700.450000 TELEPHONE 155.88 010-60.8100.110000 WORKERS COMPENSATI 3.33 010-60.8100.580000 OFFICE SUPPLIES 14.16 010-60.8100.580100 PROCLAMATION/RECOG 173.10 010-60.8110.231600 ELECTION EXPENSE 8,101.08 010-60.8200.100000 HEALTH & LIFE INSURAN 168.61 010-60.8200.100100 LONGTERM DISABILITY 44.46 010-60.8200.110000 WORKERS COMPENSATI 7.78 010-60,8200.230000 CONSULTANT&PROFES 822.00 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.280000 DUES, MEMBERSHIPS & 390.00 010-60,8300.100000 HEALTH & LIFE INSURAN 296.99 010-60,8300.100100 LONG TERM DISABILITY 70.70 010-60.8300.110000 WORKERS COMPENSATI 24.25 010-60.8300,230000 CONSULTANT & PROFES 708.50 010-60.8300.270000 DATA PROCESSING 2.21 010-60.8300.270100 COMPUTER SUPPORT 2,404.45 010-60.8300.280000 DUES, MEMBERSHIPS & 378.00 010-60.8300.350100 PRINTING 113.60 010-60,8300.390400 NORTHVIEW RENTAL PR 10.37 010-60.8300.450000 TELEPHONE 51.96 010-60.8300,580000 OFFICE SUPPLIES 37.70 010-60,8310,390600 PROF PLAZA CAM EXPEN 138.75 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.590000 OPERATING SUPPLIES& 286.63 010-60.8310.832000 PROFESSIONAL PLAZA B 1,795.00 010-60.8350.100000 HEALTH & LIFE INSURAN 51.41 010-60.8350.100100 LONGTERM DISABILITY 94.76 010-60,8350.110000 WORKERS COMPENSATI 8.81 010-60.8350.120000 UNIFORMS 47.00 010-60.8350.270100 COMPUTER SUPPORT 12.39 010-60.8350.450000 TELEPHONE 51.96 010-60.8350.689000 EMPLOYEE APPRECIATIO 3,175.00 010-60.8400.100000 HEALTH & LIFE INSURAN 326.82 010-60.8400,100100 LONGTERM DISABILITY 50.45 010-60.8400.110000 WORKERS COMPENSATI 18.24 010-60.8400.120000 UNIFORMS 61.18 Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING 12/30/2015 11:53:48 AM Page 13 of 15 Expense Approval Register Account Number 010-60,8400.270100 010-60,8400.450000 060-30.1600.480000 060-30.1601.480000 060-30.7100.100000 060-30.7100.100100 060-30.7100.110000 060-30.7100.230050 060-30.7100.270100 060-30.7100.3760300 060-30.7100.410050 060-30.7100.450000 060-30.7100.470000 060-30.7100.590400 060-30.7100.760000 093-30.7850.230000 094-30.7850.230000 095-30.7850.230000 110-1080100 327-90.1601.235020 327-90.2130.230000 327-90.2130.230020 327-90,2130.230051 327-90.2130,230052 327-90.2130.840420 327-90.2130.840460 327-90.2130.840470 327-90.2200.930300 327-90.3101.230010 327-90.7661.980000 510-1080100 510-2321200 510-30.6510.100000 510-30.6510.100100 510-30.6510.130000 510-30.6510.230000 510-30.6510.270300 510-30.6510.3610000 510-30.6510.390300 510-30.6510.410050 510-30.6510.450000 510-30.6510.480000 510-30.6510.921250 520-1080100 520-30.6520.100000 520-30.6520.100100 520-30.6520.110000 520-30.6520.230000 520-30.6520,270100 520-30.6520.410050 520-30.6520.450000 520-30.6520.470000 520-30.6520.480000 520-30.6520.540000 520-30.6520.883000 540-1080100 540-30.6540.100000 540-30.6540.100100 Account Summary Account Name COMPUTER SUPPORT TELEPHONE UTILITY SERVICES UTILITY SERVICES HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI SPECIAL CENSUS FEES COMPUTER SUPPORT SALE OF OLD EQUIPMEN REPAIR/MAINT- WAUKE TELEPHONE TRAINING/TRAVEL EXPE ROAD REPAIR -PATCH OTHER CAPITAL EQUIPM CONSULTANT/PROFESSI CONSULTANT/PROFESSI CONSULTANT/PROFES51 MONEY MARKET -BANKS HICKMAN/DARTMOORT CONSULTANT & PROFES CONSULTING-ASHWORT CONSULTING - ESKER RD CONSULTING-I80/ASHW ALICES ROAD-ASHWOR ALICES RD-ASHWORTH T ALICES RD-ENHANCE AS GO DEBT ISSUANCE FEES LIBR ROOF RETROFIT CO LAND PURCHASE MONEY MARKET-BANKE 06 DMW W REVENUE BO HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI CONSULTANT & PROFES COMPUTER SUPPORT INTEREST ON DEPOSITS TOWER RENT REPAIR/MAINT- WAUKE TELEPHONE UTILITY SERVICES 06 DMWW REVENUE BO MONEY MARKET-BANKE HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI CONSULTANT & PROFES COMPUTER SUPPORT REPAIR/MAINT- WAUKE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OUTFALL CONNECTION MONEY MARKET- BANK HEALTH & LIFE INSURAN LONGTERM DISABILITY Expense Amount 31.06 91.97 11.13 170.21 543.28 88.48 1,014.64 90.00 344.59 -35,000.00 10,028.40 245.58 85.80 568.00 234,308.00 16,497.64 2,787.99 4,024.49 501,250.00 14,598.56 32,470.47 980.50 11,448.00 2,939.50 274.00 415.25 735.25 18,695.44 787,50 69.00 33,200.00 26,987.50 617.24 276.73 547.81 1,220.00 793.96 -122.54 364.50 2,229.69 325.94 12.85 809.63 8,450.00 552.14 179.89 332.32 2,343.86 652.91 4,921.52 288.53 66.06 83.46 47.68 694.50 35,050.00 894.51 44.21 Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING 12/30/2015 11:53:48 AM Page 14 of 15 Expense Approval Register Account Summary Account Number Account Name Expense Amount 540-30.6540.110000 WORKERS COMPENSATI 604.51 540-30.6540.270100 COMPUTER SUPPORT 1,017.18 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410050 REPAIR/MAINT -WAUKE 2,749.73 540-30.6540.450000 TELEPHONE 220.58 540-30.6540.480000 UTILITY SERVICES 12.85 560-80.5300.100000 HEALTH & LIFE INSURAN 214.82 560-80.5300.100100 LONG TERM DISABILITY 61.20 560-80.5300.110000 WORKERS COMPENSATI 161.21 560-80.5300.230000 CONSULTANT & PROFES 3,812.63 560-80.5300.270100 COMPUTER SUPPORT 148.51 560-80.5300.410050 REPAIR/MAINTENANCE 583.63 560-80.5300.450000 TELEPHONE 212.15 560-80.5300.470000 TRAINING/TRAVEL EXPE 149.47 570-30.6550.100000 HEALTH & LIFE INSURAN 218.65 570-30.6550.100100 LONG TERM DISABILITY 57.75 570-30.6550.110000 WORKERS COMPENSATI 9.56 570-30.6550.210000 PUBLIC NOTIFICATION/A 394.17 570-30.6550.270100 COMPUTER SUPPORT 57.60 570-30,6550.580000 OFFICE SUPPLIES 17.20 750-80.8750.100000 HEALTH & LIFE INSURAN 114.39 750-80.8750.100100 LONG TERM DISABILITY 5.80 750-80.8750.110000 WORKERS COMPENSATI 154.94 750-80.8750.270100 COMPUTER SUPPORT 144.81 750-80.8750.410100 REPAIR/MAINTENANCE 4,859.07 750-80.8750.450000 TELEPHONE 251.47 750-90.8750.570100 OIL/FILTERS/LURE 134.53 Grand Total: 1,062,557.97 Project Account Summary Project Account Key Expense Amount **None** 1,062,557.97 Grand Total: 1,062,557.97 Packet: APPKT00032 - JAN 4 2016 COUNCIL MEETING 12/30/2015 11:53:48 AM Page 1S or 15 Check Report i¢ City Of Waukee, IA By Check Number • Date Range: 12/17/2015 - 12/21/2015 \kb.ukee Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 114650 KESTRELINC 12/17/2015 Manual 0.00 42,421.00 122182 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 201512048622 Invoice 12/04/2015 WAUKEE 2009C-PRIN/INT 0.00 42,421.00 111-30.7900.919010 09C SOUTHFORK SEWER WAUKEE 2009C-PRIN/INT 39,000.00 111-30.7900.929010 09C SOUTH FORK SEWER I WAUKEE 2009C-PRIN/INT 3,421.00 179250 CENTURYLINK 12/21/2015 Regular 0.00 619.46 122359 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000096 Invoice 12/01/2015 OCT'15- DEC'15 STATEMENT 0.00 619.46 060-30.7100.230050 SPECIAL CENSUS FEES OCT'15- DEC'15 STATEMENT 619.46 217150 US POSTAL SERVICE 12/21/2015 Regular 0.00 409.30 122506 Payable If Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000097 Invoice 12/21/2015 DEC'15 LATE NOTICES 0.00 409.30 570-30.6550.360000 POSTAGE & SHIPPING DEC'15 LATE NOTICES 409.30 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 1,028.76 Manual Checks 1 1 0.00 42,421.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 3 3 0.00 43,449.76 12/30/2015 12:06:37 PM Page 1 of 2 Check Report A Date Range: 12/17/2015-12/21/2015 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2015 43,449.76 43,449.76 12/30/2015 12:06:37 PM Page 2 of 2 �¢ City of Waukee, IA Waukee 3 Check Report By Check Number Date Range: 12/24/2015- 12/30/2015 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 048125 DOWNING DEVELOPMENT LTD 12/29/2015 Regular 0.00 1,000.00 122517 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000120 Invoice 12/29/2015 JAN'16RENT 0.00 1,000.00 060-30.7100.230050 SPECIAL CENSUS FEES JAN'16 RENT 1,000.00 080728 DALLAS & LINDA M HAKEMAN 12/29/2015 Regular 0.00 3.00 122518 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000121 Invoice 12/29/2015 CONSTRUCTION EASEMENT 0.00 1.00 327-90.7661,980000 LAND PURCHASE CONSTRUCTION EASEMENT 1.00 INV0000122 Invoice 12/29/2015 WATER MAIN EASEMENT 0.00 1.00 327-90.7661.980000 LAND PURCHASE WATER MAIN EASEMENT 1.00 INV0000123 Invoice 12/29/2015 PUBLIC TRAIL EASEMENT 0.00 1.00 327-90.7661.980000 LAND PURCHASE PUBLICTRAIL EASEMENT 1.00 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Bank Code AP Summary Payable Payment Count Count 4 2 0 0 0 0 0 0 0 0 Discount 0.00 0.00 0.00 0.00 0.00 Payment 1,003.00 0.00 0.00 0.00 0.00 4 2 0.00 1,003.00 12/30/2015 12:15:03 PM Page 1 of 2 Check Report Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2015 1,003.00 1,003.00 Date Range: 12/24/2015 - 12/30/2015 12/30/2015 12:15:03 PM Page 2 of 2 �0 City of Waukee, IA Waukee Vendor Number Vendor Name Payable # Payable Type Payable Date Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE INV0000075 Invoice 12/15/2015 INV0000078 Invoice 12/15/2015 INV0000081 Invoice 12/15/2015 INV0000082 Invoice 12/15/2015 INV0000085 Invoice 12/15/2015 INV0000086 Invoice 12/15/2015 INV0000087 Invoice 12/15/2015 INV0000088 Invoice 12/15/2015 036740 COMMUNICATIONS WORKERS OF AMERICA INV0000076 Invoice 12/15/2015 036750 COMMUNITY HEALTH CHARITIES INV0000080 Invoice 12/15/2015 099999 EFTPS INV0000093 Invoice 12/15/2015 INV0000094 Invoice 12/15/2015 INV0000095 Invoice 12/15/2015 133560 MEALS FROM THE HEARTLAND MV0000079 Invoice 12/15/2015 206800 TOTAL ADMINISTRATIVE SERVICES CORP INV0000083 Invoice 12/15/2015 INV0000084 Invoice 12/15/2015 213250 UNITED WAY CENTRAL IOWA INV0000077 Invoice 12/15/2015 Payment Date Payment Type Payable Description 12/16/2015 Regular UNIFORM DEDUCTIONS CELL PHONE REIMBURSEMENT LIFE INSURANCE PREMIUM STD INSURANCE PREMIUM HEALTH INSURANCE DEDUCTION HEALTH INSURANCE DEDUCTION HEALTH INSURANCE DEDUCTION HEALTH INSURANCE DEDUCTION 12/16/2015 Regular CWA LOCAL7102 UNION DUES 12/16/2015 Regular COMM HEALTH CHARITY DEDUCTION 12/16/2015 Regular FICA TAX WITHHOLDING FEDERAL WITHHOLDING TAXES MEDICARE TAX WITHHOLDING 12/16/2015 Regular MEALS FROM HEARTLAND DEDUCTION 12/16/2015 Regular SECTION 125 MEDICAL DEDUCTIONS SECTION 125 DAYCARE DEDUCTIONS 12/16/2015 Regular UNITED WAY DEDUCTION Bank Code AP Summary Payable Payment Payment Type Count Count Regular Checks 17 7 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 17 - 7 Discount 0.00 0.00 0.00 0.00 0.00 0.00 Check Report By Check Number Date Range: 12/16/2015- 12/16/2015 Discount Amount Payment Amount Number DiscountAmount Payable Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payment 75,658.18 0.00 0.00 0.00 0,00 75,658.18 3,481.32 122347 38.00 230.00 397.39 695.93 210.00 1,740.00 75.00 95.00 820.50 122349 820.50 9.34 122350 9.34 67,582.27 122351 31,917.78 27,942.07 7,722.42 109.60 122352 109.60 3,514.17 122353 1,994.41 1,519.76 140.98 122354 140.98 12/30/2015 1:08:25 PM Page 1 of 2 Check Report Date Range: 12/16/2015 - 12/16/2015 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2015 75,658.18 75,658.18 12/30/2015 1:08:25 PM Page 2 of 2 Publication Report �� City of Waukee, IA By Employee Name Payroll Set: 01 - City of Waukee WAR kee For Date Range 12/01/2015-12/15/2015 Employee Name ALDRICH, SHAW N APPLE, ROBERT ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BAUMAN, MAXWELL BAZAN, MADELINE BENSON, LESTER BLANCHARD, MARVIN BOHARDT, HAZEL BOYLE, KATHLEEN BROWN, DEBORAH BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CHARLESWORTH, LAURA CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN,GAYLA CUNNINGHAM, GREGORY CUNNINGHAM, SCOTT CURRIER, RUSSELL DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELLIOTT, STEVE ENGARD, WILLIS EVANS, SUMMER FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM FULLER, ERIN GIBSON, JOHN GITZEN, ROBERT GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARRISON, BRIAN HARVEY, CASEY HEFFLEFINGER, KENNETH HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HIATT, LYLE HILGENBERG, ADAM HOLDEN, PATRICIA Salary $1,515.46 $1,371.38 $1,944.89 $1,462.28 $1,604.58 $1,071.07 $673.55 $72.59 $893.96 $391.27 $416.26 $327.53 $634.26 $1,324.23 $2,693.29 $887.48 $176.88 $1,690.93 $693.81 $1,269.90 $55.01 $554.29 $1,704.42 $112.86 $876.28 $1,980.99 $728.62 $1,544.76 $2,738.79 $2,316.65 $1,639.76 $998.57 $3,085.43 $254.59 $1,418.76 $1,665.14 $481.04 $1,954,84 $1,548.11 $1,773.61 $839.07 $688.71 $3,198.17 $1,463.67 $365.92 $1,831.47 $1,338.50 $392.49 $391.27 $1,000.70 $2,038.25 $857.74 $1,398.11 $1,589.99 $1,121.31 $422.46 $2,543.93 Employee Name Salary HOPKINS, JERI $498.98 HUGHES, RACHELLE $415.95 HUSTED, TROY $1,523.16 HUTTON, JOSHUA $294.60 JERMIER, MATTHEW $2,452.46 JULANDER, CHERYL $1,486.69 KASS, ANDREW $2,000.95 KASZINSKI, BRETT $421.80 KELLER, CHRISTOPHER $1,650.98 KENKEL,JAMES $126.12 KERR, JACOB $1,331.79 KIES, SUSAN $1,278.78 KING, STEPHEN $699.05 KOESTER, EVAN $1,730.73 LARSON, KENNETH $308.23 LARSON, KRISTINE $2,379.61 LAUGHRIDGE, DANIEL $1,587.70 LAWS, MICHAEL $1,081.65 LEE, ROSE $366.62 LEMKE, NEIL $1,183.90 LILLIE, SCOTT $1,406.31 LIND, KATHLEEN $1,212.00 LONG, AUSTIN $973.46 LONG, JEREMY $2,203.49 LYNCH, SHANNON $1,622.83 MANNING, JOSHUA $1,897.16 MAPES, TROY $2,475.81 MCCLINTIC, JAMES $1,099.37 MCCLINTIC, PAULETTA $973.01 MELLENCAMP, JEFFREY $2,410.34 MINIKUS, JOSHUA $1,671.70 MOERMAN, TIMOTHY $4,063.84 MOZGA, ERIC $1,090.00 MURPHY-PETERSEN, DEVON $1,232.20 MURRA, BRIAN $1,832.50 NICHOLS, LINDA $137.60 NIELSEN, ERIN $525.69 OAKLEY, JON $1,529.27 OLSEN, KARI $1,457.63 OSTRING, KATHLEEN $1,288.26 PARISH, TONJA $1,272.41 PATTERSON, TIMOTHY $182.85 PEARD, WILLIAM $492.68 PERKINS, ELIZABETH $577.73 PETERSON, OREN $1,864.34 PETERSON, RICK $393.55 PETTIT, BRANDON $1,682.29 PINEGAR, TOMMIE $1,361.38 PIZINGER, JAMES $693.18 QUINN, JOHN $2,989.02 QUINN, TON1A $434.37 RASH, RONALD $1,752.60 Reese, Nancy $891.83 RICHARDSON, ELIZABETH $1,622.48 RICHTER, ALICIA $158.70 ROBINSON, CLINT $2,990.78 ROTHMEYER, KYLE $481.48 ROYER, TIMOTHY $2,594.20 ROYSTER, JACOB $1,311.69 SCHAUFENBUEL, KARI $1,008.73 SCHETTLER, RODNEY $1,479.06 SCHMIDT, MARSHA $687.57 SCHUETT, REBECCA $1,984.11 SEDDON, JOSH $162.93 Employee Name Salary SHARON, JEREMIAH $1,260.12 SHORT, MCKENZIE $72.55 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $1,990.22 SPRAGUE, JEREMY $501.40 SPRAGUE, MATTHEW $1,919.24 STEINKE, KURT $606.24 STEPHENS, CLINT $145.77 STEWARD, ERIC $1,742.64 STEWARD, IAN $233.39 STOTZ, MELISSA $840.41 TYSDAL, THOMAS $2,163.03 VAN PELT, ROBERT $348.13 VAN DE KAMP, JOSH UA $1,473.89 VANWART, LINDA $1,824.46 VOKES, LARRY $1,494.02 WALLACE, ERIC $1,837.23 WASKE, CHARLES $1,971.52 WAYCASTER, SAVANNAH $140.03 W ERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,849.46 WESTON STOLL, KERI $1,469.24 WHITE, JASON $1,307.58 WIGGINS, MATHEW $1,883.27 W ILSON, JODY $967.06 WINTERS, TROY $1,705.70 WISE, NATHAN $2,332.10 WOOD, DANIEL $944.32 WYNGARDEN, RAEANN $447.73 YOUNG, DIANE $886.07