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2016-01-18-J01A 01182016_bill list_payroll
City of Waukee Bill Presentation Recap January x8, 2016 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) Payroll Taxes & Reimbursements C) Utility Refunds Payroll Checks Issued: D) 12/31/2015 FY 2016 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 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 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 540 Gas Utility Fund 56C Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date $ 8,715,014 $ 4,617,558 $ 2,324,144 $ 1,440,202 $ 422,542 $ 221,858 $ 4,498,378 $ 6,124,643 $ 45,160 $ 1,343,400 $ 24,545,000 $ 4,175, 932 $ 3,063,609 $ 4,937,135 $ 637,120 $ 254,500 $ 986,950 $ 659,917 21,437 2,788 4,024 1,787,219 42,421 6,690,318 3,910,118 1,467,046 2,242,346 194,639 137,503 559,528 247,654 $784,795.61 $13,992.62 $175,438.89 $819.73 $193,532A9 0 $1,168,579.34 113 �a Revenues Budgeted Year To Date - $ 8,800,923 $ 1,924,000 $ 561,972 $ 228,523 $ 2,604,135 $ 6,738,241 $ 42,200 $ 1,385,441 $ 4,545,000 $ 3,850,180 $ 3,441,853 $ 5,649,140 $ 521,150 $ 234,400 $ 981,200 $ 629,300 $ 20,000 $ 3,808,569 $ 965,057 $ 52,575 $ 282,192 $ 116,422 $ 1,481,549 $ 1,395,833 $ 23,814 $ 721,209 $ 3,188,639 $ 4,802 $ 2,130,911 $ 2,146,692 $ 3,609 $ 1,582,791 $ 285,006 $ 92,081 $ 523,051 $ 293,820 Total: $ 62,955,302 $ 23,364,801 $ 42,157,658 $ 19,098,623 City of Waukee FY2016 Department Report - General Fund As of January 18, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,038,586 Supplies & Services $ 147,281 Capital Outlay $ 108,861 $1,294,727 $2,368,500 $ 1,073,773 Warning Sirens Personnel Services $ - Supplies & Services $ 2,206 Capital Outlay $ - $ 2,206 $ 1,500 $ (706) Westcom Dispatch Personnel Services $ - Supplies & Services $ 206,608 Capital Outlay $ - $ 206,608 $ 320,000 $ 113,392 Fire Department Personnel Services $ 371,623 Supplies & Services $ 35,871 Capital Outlay $ 13,505 $ 420,998 $ 812,450 $ 391,452 EMS Personnel Services $ 317,963 Supplies & Services $ 40,015 Capital Outlay $ 13,505 $ 371,482 $ 659,100 $ 287,618 Building Inspection Personnel Services $ 110,868 Supplies & Services $ 11,264 Capital Outlay $ 625 $ 122,757 $ 266,280 $ 143,523 Animal Control Personnel Services $ - Supplies & Services $ 1,327 Capital Outlay $ - $ 1,327 $ 1,000 $ (327) Street Lighting Personnel Services Supplies & Services $ Capital Outlay $ - Traffic Signals Personnel Services Supplies & Services $ (33) Capital Outlay $ (33) $ - $ 33 Public Works Personnel Services $ 59,320 Supplies & Services $ (9,087) Capital Outlay $ 26,374 $ 76,607 $ 59,558 $ (17,049) Public Works Building Personnel Services Supplies & Services $ 68,749 Capital Outlay $ - $ 68,749 $ 10,000 $ (58,749) Public Works Mechanic Personnel Services $ 91,249 Supplies & Services $ 63,741 Capital Outlay $ - $ 154,990 $ 194,550 $ 39,560 Engineering Personnel Services $ 159,990 Supplies & Services $ 35,669 Capital Outlay $ 33,415 $ 229,075 $ 644,916 $ 415,841 GIB Personnel Services $ 17,660 Supplies & Services $ (1,947) Capital Outlay $ - $ 15,713 $ 22,851 $ 7,138 Mosquito Control Personnel Services $ - Supplies & Services $ 3,900 Capital Outlay $ - $ 3,900 $ 4,000 $ 100 Library Services Personnel Services $ 261,861 Supplies & Services $ 86,505 Capital Outlay $ - $ 348,365 $ 762,090 $ 413,725 Parks Personnel Services $ 135,934 Supplies & Services $ 116,369 Capital Outlay $ (5,636) $ 246,667 $ 445,634 $ 198,967 Recreation Personnel Services $ 157,563 Supplies & Services $ 61,595 Capital Outlay $ - $ 219,159 $ 484,809 $ 265,651 Community Center Personnel Services $ 1,473 Supplies & Services $ 17,673 Capital Outlay $ - $ 19,146 $ 22,820 $ 3,674 Median & Bldg Grounds Personnel Services Supplies & Services $ 5,903 Capital Outlay $ - $ 5,903 $ 14,000 $ 8,097 Community Development Personnel Services $ 104,067 Supplies & Services $ 29,041 Capital Outlay $ 133,108 $ 299,270 $ 166,162 Development Services Personnel Services $ 157,662 Supplies & Services $ 13,449 Capital Outlay $ - $ 171,111 $ 378,785 $ 207,674 Mayor & Council Personnel Services $ 17,806 Supplies & Services $ 3,818 Capital Outlay $ - $ 21,624 $ 71,920 $ 50,296 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 25,744 Supplies & Services $ 14,760 Capital Outlay $ - $ 40,504 $ 96,362 $ 55,858 Administration Personnel Services $ 93,855 Supplies & Services $ 80,867 Capital Outlay $ 7,651 $ 182,374 $ 328,580 $ 146,206 City Hall Personnel Services $ - Supplies & Services $ 31,648 Capital Outlay $ 3,590 $ 35,238 $ 75,000 $ 39,762 Human Resources Personnel Services $ 31,989 Supplies & Services $ 20,562 Capital Outlay $ - $ 52,551 $ 59,745 $ 7,194 Finance Personnel Services $ 46,692 Supplies & Services $ 57,419 Capital Outlay $ 20,346 $ 124,457 $ 147,724 $ 23,267 City Attorney Personnel Services $ - Supplies & Services $ 40,144 Capital Outlay $ - Transfers to GO Debt Service $ 40,144 $ 100,000 $ 59,856 $ 55,570 $ 55,570 $4,617,558 $8,715,014 $ 4,097,456 Total General Fund: Personnel Services $ 3,201,906 Supplies & Services $ 1, 193,417 Capital Outlay $ 222,235 $ 4, 617, 558 Expense Approval Register City of Waukee, IA Packet: Wbt)Wee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0000166 12/31/2015 DEC'15 WATER SALES TAXES 510-2030500 14,723.03 TREASURER STATE OF IOWA INV0000168 12/31/2015 DEC'15 SEWER SALES TAXES 520-2030500 1,892.95 TREASURER STATE OF IOWA INV0000169 12/31/2015 DEC'15 GAS SALES TAXES 540-2030500 4,340.17 TREASURER STATE OF IOWA INV0000170 12/31/2015 DEC'15 STORM WATER SALE 560-2030500 1,028.07 TREASURER STATE OF IOWA INV0000189 12/31/2015 DEC'15 GOLF SALES TAXES 750-2030500 205.07 22,189.29 Department: 1100 - POLICE OPERATIONS PRESTON DANIELS DIVERSIT 0000001 01/06/2016 DIVERSITY TRAINING POLICE 010-10.1100,470000 G00.00 DES MOINES STAMP MFG C 1059474 01/04/2016 NOTARY STAMPS 010-10.1100.580000 185.00 ORKIN PESTCONTROL 106448202 12/08/2015 PEST CONTROL -POLICE 010-10.1100.400000 103.72 ELECTRONIC ENGINEERING C 1557724 01/07/2016 INSTALL BLAC RAC 010-10.1100.410200 733.95 HEARTLAND FINISHES, INC 15-6118-01 12/22/2015 PAINTING 010-10.1100.830100 18,853.00 MAINSTAY SYSTEMS INC 160002 01/01/2016 IA SYSTEM PC MAINTJAN-M 010-10.1100.410200 177.00 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-10.1100.270110 1,087.17 MENARDS 32764 01/11/2016 JUMP STARTER 010-10.1100.540000 44.98 CARPENTER UNIFORM CO 405034 12/30/2015 SHIRTS 010-10.1100.120000 169.96 CARPENTER UNIFORM CO 405035 12/30/2015 BADGE EMBLEMS 010-10.1100.120000 358.75 CARPENTER UNIFORM CO 405119 12/31/2015 EMBLEMS 010-10.1100.120000 68.00 CARPENTER UNIFORM CO 405120 12/31/2015 EMBLEMS 010-10,1100.120000 3.00 CARPENTER UNIFORM CO 405208 01/04/2016 EMBLEM 010-10.1100.120000 2.00 CARPENTER UNIFORM CO 405578 01/08/2016 DUTY BELT 010-10.1100.120000 23.99 FASTSIGNS 42-84850 12/30/2015 BANNER 010-10.1100.830100 386.90 FASTSIGNS 42-85007 01/04/2016 SIGNS 010-10.1100.830100 69.96 KIMBALL MIDWEST 4618049 12/18/2015 SOLVNET/ANTIFREEZE/CHE 010-10.1100.560000 216.67 BAKER ELECTRIC INC 79365-01 12/30/2015 PHONE JACK VERIFICATION 010-10.1100.400000 156.00 OFFICE DEPOT 813071409001 12/17/2015 BATTERIES/GLOVES/KEY TAG 010-10.1100.580000 74.92 OFFICE DEPOT 813071409001 12/17/2015 BATTERIES/GLOVES/KEY TAG 010-10.1100.590000 193.01 OFFICE DEPOT 813071814001 12/18/2015 CREAMER 010-10.1100.590000 19.99 STIVERS FORD 835672 01/02/2016 WIPER BLADES 010-10.1100.410000 19.46 CITY OF WAUKEE DEC15110140150 12/31/2015 DECEMBER'15 STATEMENT 010-10.1100.480000 538.17 WAUKEE HARDWARE & VARI INV0000160 12/31/2015 DECEMBER'15 STATEMENT- 010-10.1100.540000 3.99 HEARTLAND CO-OP INV0000161 12/31/2015 DECEMBER'15 STATEMENT- 010-10.1100.570000 1,846.86 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-10.1100.360000 21.75 HICKORY TECH CORPORATIO INV0000213 01/08/2016 JANUARY'16 STATEMENT-P 010-10.1100.450000 323.75 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-10.1100.100000 22,460.67 Department 1100 - POLICE OPERATIONS Total: 48,742.62 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-01747 12/31/2015 JAN'16 WESTCOM OPERATI 010-10.1300.230010 29,515.45 Department 1300 - WESTCOM DISPATCH Total: 29,51SAS Department: 1400 - FIRE PROTECTION GALLS INC 004598015 12/17/2015 PANTS 010-10.1400.120000 47.49 GALL'S INC 004605394 12/18/2015 SHIRTS 010-10.1400.120000 22.46 CALL'S INC 004605396 12/18/2015 SHIRTS 010-10.1400.120000 12.05 GALL'S INC 004612469 12/19/2015 SHIRTS 010-10.1400.120000 56.76 GALL'S INC 004639225 12/28/2015 CAPS/PANTS 010-10.1400.120000 33.75 MUNICIPAL EMERGENCY SER 00694849 SNV 12/09/2015 TRIPLE LAYER HOOD 010-10.1400.120000 550.74 MUNICIPAL EMERGENCY SER 00696313_SNV2 12/14/2015 SHIPPING & HANDLING 010-10.1400.540000 16.48 MUNICIPAL EMERGENCY SER 00702446 SNV 01/04/2016 NAME BARS 010-10.1400.120000 11.57 MUNICIPAL EMERGENCY SER 00702812 SNV 01/06/2016 NOZZLE 010-10.1400.410100 7.15 ED M FELD EQUIPMENT CO 0288687-IN 12/22/2015 VALVE HEADS 010-10.1400.410100 200.00 ED M FELD EQUIPMENT CO 0289248-IN 12/31/2015 PIGTAIL 010-10.1400.410000 256.62 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER HE 010-10.1400.270110 109.76 METHODIST OCCUPATIONAL 204558 12/31/2015 PHYSICAL/DRUG SCREENS 010-10.1400.110100 1,299.03 1/13/2016 3:22:38 PM Page 1 of 15 Expense Approval Register Vendor Name Payable Number Post Date Packet: APPKT00047 -JAN 19'16 PAYMENTS Description (Item) Account Number Amount MENARDS KUM & GO NAPA AUTO PARTS STORE CITY OF WAUKEE FASTENAL COMPANY WAUKEE HARDWARE & VARI POLK COUNTY FIRE CHIEFS A PURCHASE POWER, INC. EMPLOYEE BENEFIT SYSTEM IPMA-HR ACCESS SYSTEMS FIRST SIGNS OF FIRE UNPLUGGED WIRELESS Department: 1500 - EMS MUNICIPAL EMERGENCY SER GALL'S INC GALL'S INC GALL'S INC GALL'S INC GALL'S INC MUNICIPAL EMERGENCY SER HAMMER MEDICALSUPPLY- METHODIST OCCUPATIONAL KUM & GO NAPA AUTO PARTS STORE BOUND TREE MEDICAL BOUND TREE MEDICAL STIVERS FORD CITY OF WAUKEE MERCY WEST PHARMACY EMPLOYEE BENEFIT SYSTEM IPMA-HR ACCESS SYSTEMS UNPLUGGED WIRELESS 31163 43527050 813813 DEC15110140150 IAGRM77661 INV0000162 INV0000163 INV0000212 INV0000219 INV-12152-H5T4W3 INV383178 S15.0506 SPRININ47903 00054646_SCN 004598015 004605394 004605396 004612469 004639225 00702446_SNV 1991207 204558 43527050 813813 82000675 820089SS 835866 DEC15110140150 INV0000167 INV0000219 INV-12152-HST4W3 INV383178 SPRININ47903 Department: 1600 - STREET LIGHTING IOWA SIGNAL INC 3159 ELECTRICAL ENGINEERING E 4532233-00 ELECTRICAL ENGINEERING E 4541260-00 MID AMERICAN ENERGY DEC15160SUMBILL Department: 1601- 1601 BROWN TRAFFIC PRODUCTS, 209850 IOWA SIGNAL INC 3146 IOWA SIGNAL INC 3148 MID AMERICAN ENERGY DEC15161SUMBILL Department: 1900 - BUILDING INSPECTION TYLER TECHNOLOGIES INC 025-144632 AIRPORT SIGNS & GRAPHICS 17630 ACCESS SYSTEMS LEASING 18057934 HEARTLAND CO-OP INV0000211 PURCHASE POWER, INC. INV0000212 EMPLOYEE BENEFIT SYSTEM INV0000219 Department: 2130 - ALICES ROAD PROJECT CONSTRUCTION MATERIALS 16848 TEAM SERVICES INC 1784956-0 12/22/2015 12/31/2015 01/06/2016 12/31/2015 12/15/2015 12/31/2015 01/01/2016 01/13/2016 01/19/2016 11/13/2015 12/18/2015 12/11/2015 12/10/201S 01/11/2016 12/17/2015 12/18/2015 12/18/2015 12/19/2015 12/28/2015 01/04/2016 12/31/2015 12/31/2015 12/31/2015 01/06/2016 12/16/2015 12/28/2015 01/11/2016 12/31/2015 01/05/2016 01/19/2016 11/13/2015 12/18/2015 12/10/2015 DISH SOAP 010-10.1400,590000 DECEMBER'15 STATEMENT 010-10.1400.570000 MULTIMETER 010-10.1400.540000 DECEMBER'15 STATEMENT 010-10.1400.480000 SUPPLIES 010-10.1400.590000 DECEMBER'15 STATEMENT- 010-10.1400.590000 2016 ANNUAL DUES 010-10.1400.280000 POSTAGE METER REFILL 010-10.1400.360000 FEB'16 HEALTH INSURANCE 010-10.1400.100000 TEST PACKETS 010-10.1400.590000 SERVICE CALL 010-10.1400.270100 EQUIPMENT MARKERS 010-10.1400.590000 CABLE 010-10.1400.410100 Department 1400 - FIRE PROTECTION Total: RETURNED HEADNET ASSY PANTS SHIRTS SHIRTS SHIRTS CAPS/PANTS NAME BARS OXYGEN PHYSICAL/DRUG SCREENS DECEMBER'15 STATEMENT MULTIMETER MEDICALSUPPLIES MEDICALSUPPLIES BRAKES/KIT DECEMBER'15 STATEMENT EMS MEDICATIONS FEB'16 HEALTH INSURANCE TEST PACKETS SERVICE CALL CABLE 010-10.1500.120000 010-10.1500.120000 010-10.1500.120000 010-10.1500.120000 010-10A500.120000 010-10.1500.120000 010-10.1500.120000 010-10.1500.590050 010-10.1500.110100 010-10.1500.570000 010-10.1500.540000 010-10.1500.590050 010-10.1500.590050 010-10.1500.410000 010-10.1500.480000 010-10.1500.590050 010-10.1500.100000 010-10.1500.590000 010-10.1500.270100 010-10.1500.410100 Department 1500 - EMS Total: 9.90 361.36 17.50 356.69 9.34 106.46 25.00 13.48 4,726.92 292.25 82.50 57.50 9.99 8,692.75 -138.00 47.48 22.45 12.05 56.75 33.74 11.57 200.15 1,299.03 542.03 17.49 165.48 162.56 358.83 356.70 544.35 4,726.92 292.25 82.50 9.98 8,804.31 12/28/2015 REPLACE BULBS 060-30.1600.410300 329.00 12/14/2015 QUAD KIT/GELS 060-30.1600.410300 400.59 12/21/2015 GELS 060-30A600.410300 265.80 12/23/2015 DECEMBER'15 STATEMENT 060-30.1600.480000 16,354.99 Department 1600 - STREET LIGHTING Total: 17,3S0.38 12/02/2015 POLES 060-30.1601.410300 1,240.00 12/17/2015 HICKMAN/DARTMOOR SIGN 060-30.1601.410300 720.00 12/17/2015 WARRIOR LN FLASHING BEA 060-30.1601.410300 1,822.00 12/23/2015 DECEMBER'15 STATEMENT 060-30.1601.480000 321.78 Department 1601 - 1601 Total: 4,103.78 12/31/2015 ENERGOV SET UP 010-10.1900.740000 62.50 09/30/2015 VEHICLE DECALS 010-10.1900.410000 76.50 12/24/2015 DEC'15 PRINTER/COPIER LE 010-10.1900.270110 139.26 12/31/2015 DECEMBER'15 STATEMENT- 010-10.1900.570000 122.00 01/13/2016 POSTAGE METER REFILL 010-10.1900.360000 44.81 01/19/2016 FEB'16 HEALTH INSURANCE 010-10.1900.100000 2,171.69 Department 1900 - BUILDING INSPECTION Total: 2,616.76 12/11/2015 SE ALICES RD - PHASE III 327-90.2130.840470 122.00 12/08/2015 CONSTRUCTION TESTING SE 327-90.2130.840470 124.70 1/13/2016 3:22:38 PM Page 2 of 15 Expense Approval Register Packet: APPKT00047 -JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount FOTH INFRASTRUCTURE & E 46225 11/30/2015 ALICES RD PHS 2 327-90.2130,230020 1,876.00 LOTH INFRASTRUCTURE & E 46226 11/30/2015 ALICES PHS 3 SE ALICE RD TR 327-90.2130,230020 1,029.00 FOTH INFRASTRUCTURE & E 46232 11/30/2015 ALICES RD UNIV/HICKMAN 327-90.2130.230040 1,746.00 FOTH INFRASTRUCTURE & E 46234 11/30/2015 CENTENNIAL PARK STREAM 327-90.2130.840480 1,029.26 FOTH INFRASTRUCTURE & E 46237 11/30/2015 ALICES RD STREET LIGHTING 327-90.2130.230020 19,213.19 FOTH INFRASTRUCTURE & E 46346 12/09/2015 ALICES RD PHS 1 MAINLINE C 327-90.2130.230020 11,559.00 Department 2130 - ALICES ROAD PROJECT Total: 36,699.15 Department 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 120108 12/29/2015 FELINE BOARDING 010-10.2400.340000 469.00 Department 2400 - ANIMAL CONTROL Total: 469.00 Department: 3100 - LIBRARY SERVICES ORKIN PEST CONTROL 106448646 12/21/2015 PEST CONTROL -LIBRARY 010-40.3100,400000 65.97 CENTER POINT PUBLISHING 1349634 01/04/2016 BOOKS 010-40.3100,640000 377.44 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-40.3100.270110 222.10 BAKER & TAYLOR BOOKS 2031522960 12/21/2015 BOOKS 010-40.3100,640000 7.27 BAKER & TAYLOR BOOKS 2031564291 01/05/2016 BOOKS 010-40.3100.640000 23.19 MID AMERICAN ENERGY 520161215 12/16/2015 DECEMBER'15 STATEMENT 010-40.3100,480000 2,690.65 DEMCO INC. 5767066 12/31/2015 LABELS 010-40.3100.590000 85.30 ORIENTALTRADING CO 675542486-01 01/06/2016 SUPPLIES 010-40.3100.210100 51.81 ORIENTAL TRADING CO 675542486-01 01/06/2016 SUPPLIES 010-40.3100.460300 16.98 SIMPLEXGRINNELL LP 78326046 12/28/2015 ALARM SERVICE THROUGH I 010-40.3100.410100 1,105.00 OFFICE DEPOT 813040332001 12/17/2015 TAPE/CLEANERS 010-40.3100.580000 51.33 OFFICE DEPOT 813040490001 12/17/2015 NOTEBOOK 010-40.3100.580000 14.67 OFFICE DEPOT 813790396001 12/22/2015 PAPER 010-40.3100.580000 41.74 OFFICE DEPOT 813790499001 12/22/2015 GLOVES 010-40.3100.590000 8.99 INGRAM LIBRARY SERVICES 90620125 12/08/201S BOOKS 010-40.3100.640000 91.54 INGRAM LIBRARY SERVICES 90620126 12/08/201S BOOKS 010-40.3100.640000 24.89 INGRAM LIBRARY SERVICES 90620127 12/08/2015 BOOKS 010-40.3100,640000 52.12 INGRAM LIBRARY SERVICES 90620128 12/08/2015 BOOKS 010-40.3100.640000 140.11 INGRAM LIBRARY SERVICES 90620129 12/08/2015 BOOKS 010-40.3100,640000 10.17 INGRAM LIBRARY SERVICES 90620130 12/08/2015 BOOKS 010-40.3100,640000 87.31 INGRAM LIBRARY SERVICES 90620131 12/08/2015 BOOKS 010-40.3100.640000 99.66 INGRAM LIBRARY SERVICES 90620132 12/08/2015 BOOKS 010-40.3100.640000 26.36 INGRAM LIBRARY SERVICES 90620133 12/08/2015 BOOKS 010-40.3100.640000 57.68 INGRAM LIBRARY SERVICES 90652396 12/09/2015 BOOKS 010-40.3100.640000 7.79 INGRAM LIBRARY SERVICES 90652397 12/09/2015 BOOKS 010-40,3100.640000 16.78 INGRAM LIBRARY SERVICES 90652398 12/19/2015 BOOKS 010-40.3100.640000 194.00 INGRAM LIBRARY SERVICES 90652399 12/09/2015 BOOKS 010-40.3100.640000 46.57 INGRAM LIBRARY SERVICES 90694384 12/10/2015 BOOKS 010-40.3100.640000 16.98 INGRAM LIBRARY SERVICES 90694385 12/10/2015 BOOKS 010-40.3100.640000 32.06 INGRAM LIBRARY SERVICES 90694386 12/10/2015 BOOKS 010-40.3100.640000 24.31 INGRAM LIBRARY SERVICES 90694387 12/10/201S BOOKS 010-40.3100.640000 6.51 INGRAM LIBRARY SERVICES 90837934 12/17/2015 BOOKS 010-40.3100.640000 6.60 INGRAM LIBRARY SERVICES 90837935 12/17/2015 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 90837936 12/17/2015 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 90837937 12/17/2015 BOOKS 010-40.3100.640000 19.54 INGRAM LIBRARY SERVICES 90837938 12/17/2015 BOOKS 010-40.3100.640000 8.62 INGRAM LIBRARY SERVICES 90970121 12/24/2015 BOOKS 010-40.3100.640000 13.36 INGRAM LIBRARY SERVICES 90970122 12/24/2015 BOOKS 010-40.3100,640000 10.35 INGRAM LIBRARY SERVICES 90970123 12/24/2015 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 91063455 12/31/2015 BOOKS 010-40.3100.640000 23.81 INGRAM LIBRARY SERVICES 91063456 12/31/2015 BOOKS 010-40.3100.640000 16.10 CITY OF WAUKEE DEC15310 12/31/2015 DECEMBER'15 STATEMENT 010-40.3100.480000 379.71 PETTY CASH -LIBRARY INV0000207 12/31/2015 DECEMBER'15 PETTY CASH 010-40.3100.210100 20.00 PETTY CASH -LIBRARY INV0000207 12/31/2015 DECEMBER'15 PETTY CASH 010-40.3100.360000 13.19 PETTY CASH -LIBRARY INV0000207 12/31/2015 DECEMBER'15 PETTY CASH 010-403100.590000 19.99 PETTY CASH -LIBRARY INV0000207 12/31/2015 DECEMBER'15 PETTY CASH 010-40,3100.640000 20.50 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-40.3100.360000 583.63 PREVENTION INV0000215 01/19/2016 SUBSCRIPTION 010-40.3100.640000 24.00 LIBRARY JOURNAL INV0000216 01/19/2016 SUBSCRIPTION 010-40.3100.280000 80.99 1/13/2016 3:22:38 PM Page 3 of 15 Expense Approval Register Packet: APPKT00047 -JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount SCHOOL LIBRARY JOURNAL INV0000217 01/19/2016 SUBSCRIPTION 010-40.3100.280000 81.99 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-40.3100.100000 6,697.07 Department 3100 - LIBRARY SERVICES Total: 13,728.45 Department: 3101- LIBRARY FOUNDATION DESIGN ALLIANCE INC 204297 01/05/2016 WAUKEE LIBRARY RETROFIT 327-90.3101.230010 498.37 Department 3101- LIBRARY FOUNDATION Total: 488.37 Department: 4100 - PARKS IOWA ASSOCIATION OF MU 11106 12/31/2015 CIASSO DEC-FEB'16 010-40.4100.470000 321.94 SHERWIN WILLIAMS CO 1298-2 12/20/2015 LIFTAWAY AEROSOL 010-40.4100.410300 12.06 SHERWIN WILLIAMS CO 1334-5 12/21/2015 WIRE BRUSH/SUPER STRIPS 010-40.4100.410300 25.19 SHERWIN WILLIAMS CO 1488-8 12/21/2015 PAINT 010-40.4100.410300 16.30 EPIC OUTDOOR CINEMA 151117-1 12/28/2015 INFLATABLE MOVIE SCREEN 010-40.4100.760000 6,364.05 AIRPORT SIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 010-40.4100.410000 267.75 MENARDS 31106 12/21/2015 CLEANER/SECU RITY CAMERA 010-40.4100.410300 26.74 SUPPLYWORKS 354511289 12/16/2015 DOGGY POO BAGS 010-40.4100.590000 81.25 ELECTRICAL ENGINEERING E 4538938-00 12/18/2015 LAMPS 010-40.4100.410300 209.31 FOTH INFRASTRUCTURE & E 46231 11/30/2015 WAUKEE HIGH SCHOOL/CTY 010-40,4100.230000. 2,535.00 FULLER PETROLEUM SERVIC 88833 12/29/2015 DECEMBER'15 FUEL 010-40.4100.570000 355.30 FULLER PETROLEUM SERVIC 89685 12/17/2015 DECEMBER'15 FUEL 010-40.4100.570000 167.23 CITY OF WAUKEE DEC15410 12/31/2015 DECEMBER'15 STATEMENT 010-40.4100.480000 210.38 CITY OF WAUKEE DEC15410 12/31/2015 DECEMBER'15 STATEMENT 010-40.4100.480100 34.23 MID AMERICAN ENERGY DEC15410SUMBILL 12/23/2015 DECEMBER'15 STATEMENT 010-40.4100.480000 326.05 WAUKEE HARDWARE & VARI INV0000164 12/31/2015 DECEMBER'15 STATEMENT- 010-40.4100.590000 524.82 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-40.4100.360000 347.48 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-40.4100.100000 270.11 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-40.4100.100000 -1,263.33 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-40.4100.100000 529.41 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-40.4100.100000 2,701.10 Department 4100 - PARKS Total: 14,062.37 Department: 4200 - RECREATION FAREWAY STORES, INC. 00208417 12/29/2015 BABYSITTING CLASS CANDY 010-40.4200.460550 12.95 IOWA WILDLIFE CENTER 1 12/16/2015 CONSERVATION EDUCATION 010-40.4200.460500 75.00 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-40.4200.270110 114.91 OFFICE DEPOT 812722129001 12/16/2015 CALENDAR/PLANNERS 010-40.4200.580000 65.29 OFFICE DEPOT 812722487001 12/16/2015 PLANNER 010-40.4200.580000 31.35 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-40.4200.100000 3,230.51 Department 4200 - RECREATION Total: 3,530.01 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 106448230 12/22/2015 PEST CONTROL-COMMU NIT 010-40.4300.400000 56.45 CORE CONTRACTING ASSOCI 15-138 11/18/2015 VFW HALL REPAIR 010-40,4300,400000 6,845.00 MENARDS 30759 12/17/2015 SHELVING/BRACE/CLAMP 010-40.4300.400000 71.48 CITY OF WAUKEE DEC15430 12/31/2015 DECEMBER'15 STATEMENT 010-40.4300.480000 97.30 MID AMERICAN ENERGY DEC15651SUMBILL 12/23/2015 DECEMBER'15 STATEMENT 010-40.4300.480000 296.53 Department 4300 - COMMUNITY CENTER Total: 7,366.76 Department: 5300 - STORM WATER AIRPORT SIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 560-80.5300,410000 133.88 IOWA STATE UNIVERSITY INV0000183 01/19/2016 WORKSHOP-HUSTED 560-80.5300,470000 90.00 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 560-80,5300.100000 1,879.96 Department 5300 -STORM WATER Total: 2,103.84 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL WASTE MANAGEMENT OF I 2180983-0516-0 01/O1/2016 JANUARY'16 STATEMENT 590-30.5400.231300 78,335.65 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 78,335.65 Department: 6000 - PUBLIC WORKS BRELSFORD PROPERTIES LLC 1312 12/17/2015 CAR WASHES 010-20.6000.410000 5.00 AIRPORT SIGNS & GRAPHICS 17630 09/30/201S VEHICLE DECALS 010-20.6000.410000 44.62 AIRPORTSIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 010-20.6000.410000 44.63 MC ELECTRIC INV0000200 12/14/2015 NEW SIGN INSTALL 010-20.6000.780000 855.00 MC ELECTRIC INV0000201 12/14/2015 MONUMENTSIGN INSTALLA 010-20.6000.780000 450.00 1/13/2016 3:22:38 PM Page 4 of 15 Expense Approval Register Packet: APPKT00047 -JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-20.6000.360000 50.01 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-20.6000.100000 5,314.98 Department 6000 - PUBLIC WORKS Total: 6,764.24 Department: 6010- PUBLIC WORKS BUILDING ZEE MEDICAL INC 0158713467 12/21/2015 FIRST AID KIT SUPPLIES 010-20.6010.590000 156.77 ORKIN PEST CONTROL 106448351 12/21/2015 PEST CONTROL-PW 010-20.6010.400000 83.73 G & KSERVICES INC 1183464779 12/16/201S MATSERVICES-PW 010-20.6010,400000 133.87 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-20.6010.270110 566.06 WASTE MANAGEMENT OF I 1961378-0516-0 01/01/2016 JANUARY'16 STATEMENT 010-20.6010.510100 89.24 FIRST CHOICE COFFEE SERVI 231257 12/23/2015 PW COFFEE 010-20.6010.590000 60.38 IMAGING TECHNOLOGIES 255391 12/29/2015 KIP-3000 010-20.6010.270110 253.00 NATIONWIDE OFFICE CLEAN 46114 12/15/2015 DECEMBER'15 CLEANING-P 010-20.6010.400100 1,247.04 CONTROL INSTALLATIONS O 56486 12/09/2015 CAMERA REPAIR 010-20.6010.400000 974.43 HILLYARD INC 601889608 12/11/2015 PAPER SUPPLIES 010-20.6010.590000 308.47 HILLYARD INC 601908472 12/30/2015 GARBAGE LINERS 010-20.6010.590000 96.22 OVERHEAD DOOR COMPANY 63580 12/24/2015 DOOR REPAIR 010-20.6010.400000 155.00 OFFICE DEPOT 810337561001 12/04/2015 PAPER/PENS/BINDER CLIPS 010-20.6010.580000 66.50 OFFICE DEPOT 810337561002 12/18/2015 BINDER CLIPS 010-20.6010.580000 3.01 OFFICE DEPOT 811834922001 12/11/2015 CALENDARS/PAPER/PENS 010-20.6010.580000 146.33 OFFICE DEPOT 911835120001 01/10/2016 PROMO HP ULTRA MOBILE 010-20.6010.580000 28.05 OFFICE DEPOT 814068245001 12/23/2015 INK/MARKERS 010-20.6010.580000 158.52 CITY OF WAUKEE DECIS601 12/31/2015 DECEMBER'15 STATEMENT 010-20.6010.480000 855.23 FASTENAL COMPANY IAGRM77370 12/02/2015 EYEWEAR/GLOVES 010-20.6010.590000 118.56 DIRECTV INV0000194 12/21/2015 DECEMBER'15 STATEMENT 010-20.6010.480000 89.24 Department 6010 - PUBLIC WORKS BUILDING Total: 5,589.65 Department: 6150 - PUBLIC WORKS MECHANIC NORTHERN TOOL & EQUIPM 0791034401 12/31/2015 SOLDERING IRON/SOCKET 010-20.6150.590000 12.37 HAWKEYE TRUCK EQUIPMEN 119362 12/17/201S ACTUATOR KIT 010-20.6150.570130 1,577.38 HAWKEYE TRUCK EQUIPMEN 119363 12/17/2015 AIR CYLINDER 010-20.6150.570130 134.00 MARK STUCHEL INC. 12101531133 12/10/2015 SURE TRACK CODE 010-20.6150.540000 250.00 ELECTRONIC ENGINEERING C ISS6665 12/22/2015 COMPUTER MOUNTING 010-20.6150.410100 166.34 INTERSTATE ALL BATTERY CE 1924601025598 12/18/2015 BATTERY 010-20.6150.570130 191.70 TRUCK EQUIPMENT INC 275420 12/31/2015 RUBBER DEFLECTOR KIT 010-20.6150.570130 853.20 BAX SALES, INC 28956 12/23/2015 RECHARGEABLE LED WORK L 010-20.6150.540000 58.95 BAX SALES, INC 29072 12/30/2015 LED WORK LIGHT 010-20.6150.590000 24.37 ADEL AUTO PARTS 328036 12/15/2015 BLOWER MOTOR 010-20.6150.570130 91.28 ADEL AUTO PARTS 328332 12/22/2015 BLOWER MOTOR 010-20.6150.570130 44.65 ADEL AUTO PARTS 328422 12/23/2015 LIGHT/BLUE DEF 010-20.6150.570130 37.96 ADEL AUTO PARTS 328695 12/30/2015 SEAM SEALER/BLUE DEF 010-20.6150.570130 79.47 ADEL AUTO PARTS 328739 12/31/2015 RAIN-X/FILTER 010-20,6150.570110 20.00 ADEL AUTO PARTS 328739 12/31/2015 RAIN-X/FILTER 010-20.6150.590000 14.16 ADEL AUTO PARTS 328900 01/05/2016 SUPPLIES 010-20.6150.570130 378.00 ADEL AUTO PARTS 328946 01/05/2016 BRAKE PADS 010-20.6150.570130 77.93 ADEL AUTO PARTS 328983 01/06/2016 BRAKES 010-20.6150.570130 143.37 ADEL AUTO PARTS 328995 01/06/2016 LUBE EQUIPMENT DOLLY 010-20.6150.570130 155.99 TOMPKINS INDUSTRIES 403152877 12/08/2015 HOSE PROTECTORS 010-20.6150.570130 88.09 TOMPKINS INDUSTRIES 403152879 12/08/2015 HOSE ASSEMBLY 010-20.6150.570130 328.22 TOMPKINS INDUSTRIES 403157793 12/15/2015 HOSE ASSEMBLY 010-20.6150.570130 76.06 MURPHY TRACTOR & EQUIP 448029 12/16/2015 MIRROR 010-20.6150.570130 119.84 MATHESON TRI-GAS INC 50944195 12/31/2015 CYLINDERS 010-20.6150.590000 69.44 CAPITAL CITY EQUIPMENT C 59582D 12/10/2015 COUPLER 010-20.6150.570130 28.34 CAPITAL CITY EQUIPMENTC 59583D 12/10/2015 EXTENSION/FITTING 010-20.6150.570130 11.34 STIVERS FORD 835412 12/21/2015 KIT 010-20.6150.570130 21.16 STIVERS FORD 835748 01/06/2016 PARTS 010-20,6150.570130 135.24 LAWSON PRODUCTS INC 9303773007 12/18/2015 WEATHERPACKTERM-TOWE 010-20.6150,590000 64.17 LAWSON PRODUCTS INC 9303782256 12/23/2015 CABLE PLUG 010-20.6150.590000 43.39 MID IOWA SALES COMPANY, CGCTQ9674 01/06/2016 CLEANERS 010-20.6150.590000 430.16 FASTENAL COMPANY IAGRM77579 12/10/2015 SUPPLIES 010-20.6150.570130 8.18 FASTENAL COMPANY IAGRM77586 12/11/2015 SUPPLIES 010-20.6150.590000 8.49 FASTENAL COMPANY IAGRM77690 12/16/201S SUPPLIES 010-20.6150.590000 12,95 1/13/2016 3:22:38 PM Page 5 of 15 Expense Approval Register Packet: APPKT00047-JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount FASTENAL COMPANY IAGRM77762 12/21/201S SUPPLIES 010-20.6150.570130 14.34 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-20.6150.100000 1,879.96 O'HALLORAN INTERNATION X100220333:01 01/04/2016 SENSOR ASSY 010-20.6150.570130 128.86 O'HALLORAN INTERNATION X100220343:01 01/04/2016 VALVE ASSEMBLY 010-20.6150.570130 442.62 Department 61SO - PUBLIC WORKS MECHANIC Total: 8,221.97 Department: 6510 - WATER UTILITY STANLEY CONSULTANTS INC. 0182453 12/18/2015 WATER TOWER RENOVATIO 510-30.6510.881200 5,347.00 IOWA ASSOCIATION OF M U 11106 12/31/2015 CIASSO DEC-FEB'16 510-30.6510.470000 321.94 AIRPORT SIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 510-30.6510.410000 334.68 WASTE MANAGEMENT OF I 1961378-0516-0 01/01/2016 JANUARY'16 STATEMENT 510-30.6510.510100 15.00 METHODIST OCCUPATIONAL 204558 12/31/2015 PHYSICAL/DRUG SCREENS 510-30.6510.470000 54.25 CFI SALES INC 209595 12/29/2015 TIRES 510-30.6510.410100 88.94 G & LCLOTHING 2-167501 12/08/2015 BOOTS-ALDRICH 510-30.6510.120000 152.98 PLUMB SUPPLY COMPANY 3671823 12/07/2015 PVC PARTS 510-30,6510.590000 16.12 RC WELDING 574 09/16/2015 SNOW PLOW ATTACHMENT 510-30,6510.410100 71.75 FULLER PETROLEUM SERVIC 88833 12/29/2015 DECEMBER'IS FUEL 510-30.6510.570000 355.30 FULLER PETROLEUM SERVIC 89685 12/17/2015 DECEMBER'15 FUEL 510-30.6510.570000 167.23 CITY OF WAUKEE DEC15651 12/31/2015 DECEMBER'15 STATEMENT 510-30.6510.480000 250.49 MID AMERICAN ENERGY DEC15651SUMBILL 12/23/2015 DECEMBER'15 STATEMENT 510-30.6510.480000 235.00 HD SUPPLY WATERWORKS E923322 12/16/2015 GASKETS 510-30.6510.590000 75.68 WAUKEE HARDWARE & VARI INV0000164 12/31/2015 DECEMBER'15 STATEMENT- 510-30.6510.590000 27.06 IOWA STATE UNIVERSITY INV0000186 01/19/2016 WORKSHOP-ALDRICH 510-30.6510.470000 90.00 DES MOINES WATERWORKS INV0000203 12/28/2015 DECEMBER'15 STATEMENT 510-30.6510.650000 36,470.62 DES MOINES WATER WORKS INV0000204 12/28/2015 DECEMBER'15 STATEMENT 510-30.6510.650000 5,454.23 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 510-30.6510.360000 18.92 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 510-30.6510.100000 1,507.19 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 510-30.6510.100000 1,350.55 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 510-30.6510.100000 704.99 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 510-30.6510.100000 675.27 Department 6S10 -WATER UTILITY Total: 53,78S.19 Department: 6520 -SANITARY SEWERS & TREATMENT ADAMS DOOR COMPANY 0260216 12/07/2015 COMMERCIAL SERVICE DIAG 520-30.6520.411200 130.00 IOWA ASSOCIATION OF MU 10976 12/04/2015 ELECTRICSAFETY CLASS 520-30.6520.470000 100.00 IOWA ASSOCIATION OF MU 11106 12/31/2015 CIASSO DEC- FEB'16 520-30.6520.470000 321.94 MCCLURE ENGINEERING CO 11111 11/30/2015 BLUESTEM LIFTSTATION 414 520-30.6520.883070 315.00 AIRPORTSIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 520-30.6520.410000 446.25 AIRPORT SIGNS & GRAPHICS 17633 11/25/2015 LOGOS 520-30.6520.410100 330.00 MIDWEST ENVIRONMENTAL 20151105 12/26/2015 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,162.00 METHODIST OCCUPATIONAL 204558 12/31/2015 PHYSICAL/DRUG SCREENS 520-30.6520.470000 54.25 CFI SALES INC 209595 12/29/2015 TIRES 520-30.6520.410100 88.94 MSA PROFESSIONAL SERVIC 2 12/18/2015 CAPITAL IMP OBSERVTN-SE 520-30.6520.880100 2,885.25 G & LCLOTHING 2-733033-01 12/30/2015 SHIRTS -LAWS 520-30.6520.120000 191.50 MENARDS 29957 12/08/2015 TIE SNAPS/ANCHOR LINE 520-30.6520.590000 52.98 PLUMB SUPPLY COMPANY 3701947 12/30/2015 ADAPTER 520-30.5520.590000 14.37 OMNISITE 48236 01/01/2016 LIFT STATION WIRELESS SER 520-30.6520.411100 2,208.00 RC WELDING 574 09/16/2015 SNOW PLOW ATTACHMENT 520-30.6520.410100 71.75 LIBERTY READY MIX 66763 12/02/2015 CONCRETE 520-30.6520.410400 483.50 FULLER PETROLEUM SERVIC 88833 12/29/2015 DECEMBER'15 FUEL 520-30.6520.570000 355.30 FULLER PETROLEUM SERVIC 89685 12/17/2015 DECEMBER'15 FUEL 520-30.6520.570000 167.23 GREENWOOD'S SEWER SERV 97420 12/14/2015 CLEAR FLOOR DRAIN 520-30.6520.410400 90.00 CITY OF WAUKEE DEC15652 12/31/201S DECEMBER'15 STATEMENT 520-30.6520.480000 91039 MID AMERICAN ENERGY DEC15652SUMBILL 12/23/2015 DECEMBER'15 STATEMENT 520-30.5520.480000 7,778.41 FASTENAL COMPANY IAGRM77501 12/08/2015 SUPPLIES 520-30.6520.590000 75.85 FASTENAL COMPANY IAGRM77819 12/23/2015 SUPPLIES 520-30.6520.590000 16.89 WAUKEE HARDWARE & VARI INV0000164 12/31/2015 DECEMBER'15 STATEMENT- 520-30,6520.590000 86.05 IOWA STATE UNIVERSITY INV0000185 01/19/2016 WORKSHOP -LAWS 520-30,6520,470000 90.00 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 52030,6520,100000 675.27 EMPLOYEE BENEFITSYSTEM INV00D0219 01/19/2016 FEB'16 HEALTH INSURANCE 520-30.6520,100000 469.99 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 520-30.6520,100000 2,526.66 1/13/2016 3:22:38 PM Page 6 of 15 Expense Approval Register Packet: APPKT00047-JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 520-30.6520.100000 1,507.19 Department 6520 - SANITARY SEWERS & TREATMENT Total: 23,605.36 Department: 6540-GAS UTILITY UNITED PARCEL SERVICE OOOAW7647515 12/19/2015 SHIPPING 540-30.6540.360000 17.17 IOWA ASSOCIATION OF MU 11000 12/14/2015 GAS CONSTRUCITON TRAINI 540-30.6540.470000 1,887.00 IOWA ASSOCIATION OF MU 11037 12/21/2015 IUB ENERGY EFFICIENCY PIA 540-30.6540.280000 500.00 IOWA ASSOCIATION OF MU 11106 12/31/2015 CIASSO DEC- FEB'16 540-30.6540.470000 321.95 AIRPORTSIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 540-30.6540,410000 200.81 METHODIST OCCUPATIONAL 204558 12/31/2015 PHYSICAL/DRUG SCREENS 540-30.6540.470000 54.25 CFI SALES INC 209435 12/23/2015 PATCH 540-30.6540.410100 158.45 CFI SALES INC 209595 12/29/2015 TIRES 540-30.6540.410100 88.93 G & ITCLOTHING 2-167909 12/18/2015 JEANS-DEZEEUW 540-30.6540.120000 150.00 BAX SALES, INC 28957 12/23/2015 LED WORK LIGHTS 540-30.6540.540000 73.11 INFRASOURCE CONSTRUCTI 300900S 12/12/2015 FOX CREEK P6 540-30.6540.880100 13,315.28 INFRASOURCE CONSTRUCTI 3009006 12/12/2015 LANDING ATSHADOW CREE 540-30.6540.880100 4,862.00 INFRASOURCE CONSTRUCTI 3009124 12/26/2015 FOX CREEK PLAT 6 540-30.6540.880100 10,819.38 INFRASOURCE CONSTRUCTI 3009125 12/26/2015 LANDING ATSHADOW CREE 540-30.6540.880100 7,312.80 INFRASOURCE CONSTRUCTI 3009155 12/31/2015 FOX CREEK PLAT 6 540-30.6540.880100 10,911.52 INFRASOURCE CONSTRUCTI 3009156 12/31/2015 LANDING ATSHADOW CREE 540-30.6540.880100 15,836.50 MENARDS 31268 12/23/2015 AIR TANK 540-30.6540.590000 24.99 ADEL AUTO PARTS 328428 12/23/2015 LED POCKET LIGHT 540-30.6540.540000 17.98 RC WELDING 574 09/16/2015 SNOW PLOW ATTACHMENT 540-30,6540.410100 71.75 MIDWEST ENERGY ASSOCIAT 7269402 11/23/2015 MEMBERSHIP DUES 540-30.6540.280000 2,145.00 SCHIMBERG CO. 7447998-00 12/24/2015 PIPE 540-30.6540.880180 15,900.00 SCHIMBERG CO. 7448000-00 12/14/2015 GAS PIPE 6X40 540-30.6540.880180 3,080.00 CLAYTON ENERGY CORPORA 8666 O1/04/2016 JANUARY'16 STATEMENT 540-30.6540.650000 92,918.11 FULLER PETROLEUM SERVIC 88833 12/29/2015 DECEMBER'15 FUEL 540-30.6540.570000 355.29 FULLER PETROLEUM SERVIC 89685 12/17/2015 DECEMBER'15 FUEL 540-30.6540.570000 167.24 BORDER STATES ELECTRIC S 910445077 12/04/2015 GASKETS 540-30,6540,592000 160.85 BORDER STATES ELECTRIC S 910453198 12/07/2015 RISERS 540-30,6540.590200 18,405.00 INDUSTRIAL SALES COMPAN 939521-000 12/10/2015 CAPS/TEES/CPLG 540-30.6540.590200 1,453.56 INDUSTRIAL SALES COMPAN 939521-001 12/14/2015 DRISC065 BF904" 540-30,6540.590200 292.82 INDUSTRIAL SALES COMPAN 940543-000 12/28/2015 CONNECTOR KIT/DRISCO 65 540-30.6540.590200 1,334.02 INDUSTRIAL SALES COMPAN D939926-000 12/23/2015 TAP TEES 540-30.6540.590200 965.71 MID AMERICAN ENERGY DEC15654SUMBILL 12/23/2015 DECEMBER'15 STATEMENT 540-30.6540.480000 139.91 FASTENAL COMPANY IAGRM77704 12/17/2015 SUPPLIES 540-30.6540.590000 146.85 UTILITY SAFETY AND DESIGN IN20153995 11/30/2015 METER SETS/INSTALL 540-30.6540.592000 10,214.39 UTILITY SAFETY AND DESIGN IN20154188 12/21/2015 RETAINER FEES 540-30.6540.230000 175.00 WAUKEE HARDWARE & VARI INVO000164 12/31/2015 DECEMBER'15 STATEMENT- 540-30.6540.590000 10.21 SWATHY KODATI INVO000165 12/30/2015 STOVE REBATE 540-30.6540.685400 25.00 CARRIE & LANE KELLER INV0000172 12/21/2015 FURNACE REBATE 540-30.6540.685400 75.00 HARISH VASIREDDY INVO000187 01/07/2016 STOVE REBATE 540-30.6540.685400 25.00 ABBY PRICE INV0000188 01/07/2016 FURNACE REBATE 540-30.6540.685400 75.00 BLACK HILLS ENERGY INV0000191 12/31/2015 O & M TRANSM GAS LINE 540-30.6540.650000 2,891.25 DIANA FRENCH INV0000192 01/06/2016 FURNACE REBATE 540-30.6540.685400 75.00 DAN DUTCHER INVO000193 12/23/2015 FURNACE REBATE 540-30.6540.685400 150.00 MARTHA DEWITT INV0000196 12/21/2015 WATER HEATER REBATE 540-30.6540.685400 50.00 BEULAH MALLORY INV0000197 12/30/2015 FURNACE REBATE 540-30.6540.685400 150.00 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 540-30,6540.360000 0.49 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 540-30.6540.100000 5,402.20 EMPLOYEE BENEFIT SYSTEM INVO000219 01/19/2016 FEB'16 HEALTH INSURANCE 540-30.6540.100000 704.99 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 540-30.6540.100000 675.27 UTILITY SAFETY AND DESIGN 0120150142 12/16/2015 METER SETS 540-30.6540.592000 2,121.35 Department 6540 - GAS UTILITY Total: 226,908.38 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-143777 01/O1/2016 ONLINE UTILITY BILLING 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 18057934 12/24/201S DEC'15 PRINTER/COPIER LE 570-30.6550.270110 208.08 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 570-30.6550.360000 253.96 EMPLOYEE SENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 570-30.6550.100000 1,879.96 1/13/2016 3:22:38 PM Page 7 of 15 Expense Approval Register Packet: APPKT00047-JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount LANDS END BUSINESS OUTFI SIN3457612 01/06/2016 SHIRTS 570-30.6550.120000 107.90 Department 6550 - UTILITY BILLING Total: 2,624.90 Department: 7100-STREETS SPRAYER SPECIALTIES INC 0948138-IN 12/29/2015 PUMP 060-30.7100.410300 1,321.40 SPRAYER SPECIALTIES INC 0948180-IN 12/30/2015 REDUCER BUSHING 060-30.7100.410300 14.15 IOWA ASSOCIATION OF MU 11106 12/31/2015 CIASSO DEC-FEB'16 060-30.7100.470000 321.94 ELECTRONIC ENGINEERING C 1556637 12/22/2015 RADIO INSTALLATION 060-30.7100.410100 417.11 ELECTRONIC ENGINEERING C 1556665 12/22/2015 COMPUTER MOUNTING 060-30.7100.410100 499.04 AIRPORT SIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 060-30.7100.410000 535.50 AIRPORT SIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 060-30.7100.410000 133.88 AIRPORTSIGNS & GRAPHICS 17633 11/25/2015 LOGOS 060-30.7100.410300 330.00 CFI SALES INC 209595 12/29/2015 TIRES 060-30.7100,410100 88.94 CHEMSEARCH 2141085 12/08/2015 SUPPLIES 060-30.7100.590000 463.85 MENARDS 26638 11/02/2015 LEVEL/LUMBER 060-30.7100.590000 119.48 IOWA PLAINS SIGNING INC 28016 07/01/2015 SIGNS 060-30.7100.590600 93.00 BAX SALES, INC 29043 12/23/2015 LED WORK LIGHT/SAW 060-30.7100.540000 143.37 BAX SALES, INC 29073 01/05/2016 SWIVEL IMPACT SOCKET 060-30.7100.590000 24.00 BAX SALES, INC 29074 12/30/2015 WORKSITE RADIO 060-30.7100.540000 119.00 IOWA PLAINS SIGNING INC 30913 12/14/2015 SPEED LIMIT SIGN 060-30.7100.590600 675.00 MENARDS 31263 12/23/2015 WINDOW CLEANER/WIRE 060-30.7100.590000 43.43 QUALITY STRIPING INC 4360 12/23/2015 PAVEMENT MARKINGS 060-30.7100.590700 3,627.80 NATIONWIDE OFFICE CLEAN 46507 12/26/2015 DEC'15 CLEANING -CENSUS 060-30.7100.230050 45.00 NATIONWIDE OFFICE CLEAN 46661 01/02/2016 JANUARY'16 CLEANING-CEN 060-30.7100.230050 45.00 RC WELDING 572 09/05/2015 BUMPER REPAIR 060-30.7100.410100 236.90 RC WELDING 574 09/16/2015 SNOW PLOW ATTACHMENT 060-30.7100.410100 71.75 FULLER PETROLEUM SERVIC 88833 12/29/2015 DECEMBER'15 FUEL 060-30.7100.570000 355.30 FULLER PETROLEUM SERVIC 89685 12/17/2015 DECEMBER'15 FUEL 060-30.7100.570000 167.23 FASTENAL COMPANY IAGRM77430 12/03/2015 DRILL BITS 060-30.7100.590000 4.20 FASTENAL COMPANY IAGRM77734 12/18/2015 SUPPLIES 060-30.7100.590000 6.52 BARCO MUNICIPAL PRODUC IN-218308 12/14/2015 POST CAPS/FOOTLONG 90 D 060-30.7100.590600 1,313.77 WAUKEE HARDWARE & VARI INV0000164 12/31/2015 DECEMBER'15 STATEMENT- 060-30.7100.590000 65.97 IOWA STATE UNIVERSITY INV0000173 01/19/2016 WORKSHOP-ROYSTER 060-30,7100.470000 90.00 IOWA STATE UNIVERSITY INV0000174 01/19/2016 WORKSHOP-LILLIE 060-30.7100.470000 90.00 IOWA STATE UNIVERSITY INV0000175 01/19/2016 WORKSHOP-WERTS 060-30.7100.470000 90.00 IOWA STATE UNIVERSITY INV0000176 01/19/2016 WORKSHOP -WHITE 060-30.7100.470000 90.00 IOWA STATE UNIVERSITY INV0000177 01/19/2016 WORKSHOP -STEWARD 060-30.7100.470000 90.00 IOWA STATE UNIVERSITY INV0000178 01/19/2016 WORKSHOP-FLUGGE-SMITH 060-30.7100.470000 90.00 IOWA STATE UNIVERSITY INV0000179 01/19/2016 WORKSHOP-PINEGAR 060-30.7100.470000 90.00 CENTURYLINK INV0000190 01/O1/2016 JANUARY'16 STATEMENT-CE 060-30.7100.230050 180.62 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 060-30.7100.100000 135.06 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 060-30.7100.100000 3,759.92 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 060-30.7100.100000 675.27 Department 7100 - STREETS Total: 16,662.40 Department: 7661. WDSM-98TH/WACO IMPRV DALLAS COUNTY RECORDER 20621 12/23/2015 EASEMENT-HAKEMAN/CTY 327-90.7661.980000 37.00 Department 7661- WDSM-98TH/WACO IMPRV Total: 37.00 Department: 7730. SE WESTOWN PKWY CONSTRUCTION FOTH INFRASTRUCTURE & E 46235 11/30/2015 WESTOWN PKWY-SE PARKVI 327-90.7730.230000 22,245.30 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 22,245.30 Department: 7740 - DOUGLAS PARKWAY FOTH INFRASTRUCTURE & E 46236 11/30/2015 DOUGLAS PKWY WEST OF AL 327-90.7740.230000 55,117.94 Department 7740-DOUGLAS PARKWAY Total: SS,117.94 Department: 8100 - MAYOR & COUNCIL CLASSIC FLORAL &GIFTS 12938 12/14/2015 FLOWERS-HARVEY 010-60.8100.580100 9.00 WAUKEE CHAMBER OF COM INV0000198 01/07/2016 ANNUAL DINNER 010-60.8100.470000 150.00 ECHO'S COOKIE SHOP INV0000206 12/22/2015 HARVEY RECEPTION COOKIE 010-60.8100.580100 48.00 GREATER DES MOINES PART INV0000208 01/05/2016 OPENING NIGHT LEGISLATIV 010-60.8100.470000 50.00 Department 8100 - MAYOR & COUNCIL Total: 257.00 1/13/2016 3:22:38 PM Page 8of 15 Expense Approval Register Vendor Name Payable Number Department: 8200 - COMMUNICATIONS UNIVERSAL PRINTING SERVI 40303 OFFICE DEPOT 813987503001 OFFICE DEPOT 816133026001 TERRY SNYDER PHOTOGRAP INV000020S EMPLOYEE BENEFIT SYSTEM INV0000219 LANDS END BUSINESS OUTFI SIN3457612 Department: 8300 - ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647525 DES MOINES REGISTER 0009176996 ACCESS SYSTEMS LEASING 18057934 DALLAS COUNTY RECORDER 20648 DALLAS COUNTY RECORDER 20649 DALLAS COUNTY RECORDER 20833 DALLAS COUNTY RECORDER 20834 DALLAS COUNTY RECORDER 20835 DALLAS COUNTY RECORDER 20836 DALLAS COUNTY RECORDER 20837 DALLAS COUNTY RECORDER 20838 DALLAS COUNTY RECORDER 20839 DALLAS COUNTY RECORDER 20840 DALLAS COUNTY RECORDER 20841 DALLAS COUNTY RECORDER 20842 DALLAS COUNTY RECORDER 20843 DALLAS COUNTY RECORDER 20844 DALLAS COUNTY RECORDER 20845 DALLAS COUNTY RECORDER 240 WAUKEE ROTARY CLUB 4142 OFFICE DEPOT 816133026001 CITY OF WAUKEE DECIS83ONV WAUKEE CHAMBER OF COM INV0000198 MEDIACOM INV0000199 GREATER DES MOINES PART INV0000208 GATEHOUSE MEDIA IOWA H INV0000209 AMERICAN SOCIETY OF COM INV0000218 EMPLOYEE BENEFIT SYSTEM INVOOD0219 STOREY-KENWORTHY COMP PINV355825 IMAGETEK INC T3798725 Department: 8310 - CITY HALL Packet: APPKT00047 - JAN 19'16 PAYMENTS Post Date Description (Item) Account Number Amount 01/05/2016 POCKET FOLDERS 010-60.8200.350100 12/23/2015 LABELS/CREAMER 010-60.8200.580000 12/31/2015 PAPER/PENS/CORK BOARD 010-60.8200.580000 01/03/2016 DIRECTOR & COUNCIL HEAD 010-60.8200.350110 01/19/2016 FEB'16 HEALTH INSURANCE 010-60.8200.100000 01/06/2016 SHIRTS 010-60.8200.120000 Department 8200 - COMMUNICATIONS Total: 12/26/2015 SHIPPING CHARGES 010-60.8300.360000 12/27/2015 PUBLICATION 010-60.8300.210000 12/24/2015 DEC'15 PRINTER/COPIER LE 010-60.8300.270110 12/28/2015 RELEASE -SE LA GRANT PKWY 010-60.8300.230000 12/28/2015 AGREEMENT-JAMES NAHTA 010-60.8300.230000 12/30/2015 SUBDIVISION -COVE AT KETT 010-60.8300.230000 12/30/2015 WARRANTY DEED -ROCK EQU 010-60.8300.230000 12/30/2015 QUITCLAIM DEED -ROCK EQ 010-60.8300,230000 12/30/2015 AGREEMENT -ROCK EQUITY/ 010-60.8300.230000 12/30/2015 EASEMENT -ROCK EQUITY/CT 010-60.8300.230000 12/30/2015 EASEMENT -ROCK EQUITY/CT 010-60.8300.230000 12/30/2015 EASEMENT-PETERSEN TODD 010-60.8300.230000 12/30/2015 EASEMENT -ROCK EQUITY/R 010-60.8300.230000 12/30/2015 EASEMENT ROCK EQUITY/CT 010-60,8300.230000 12/30/2015 EASEMENT ROCK EQUITY/CT 010-60.8300.230000 12/30/2015 EASEMENT ROCK EQUITY/CT 010-60.8300.230000 12/30/2015 EASEMENT -ROCK EQUITY/CT 010-60.8300.230000 12/30/2015 EASEMENT -ROCK EQUITY/CT 010-60.8300.230000 01/07/2016 SURVEY-HYLER/CTY WKEE 010-60.8300.230000 01/01/2016 MEMBERSHIP-MOERMAN 010-60.8300.280000 12/31/2015 PAPER/PENS/CORK BOARD 010-60.8300.580000 12/31/2015 DECEMBER'15 STATEMENT 010-60.8300.390400 01/07/2016 ANNUALDINNER 010-60.8300.470000 12/28/2015 DECEMBER'15 STATEMENT 010-60.8300.270000 01/05/2016 OPENING NIGHT LEGISLATIV 010-60.8300.470000 12/27/201S DECEMBER'15 STATEMENT 010-60.8300.210000 01/19/2016 '16 MUSIC LICENSE 010-60.8300.280000 01/19/2016 FEB'16 HEALTH INSURANCE 010-60.8300.100000 12/30/2015 CASH RECEIPT BOOKS 010-60.8300.580000 12131/2015 RADIX SUBSCRIPTION 010-60.8300.270000 Department 8300 - ADMINISTRATION Total: ORKIN PEST CONTROL 106448155 12/22/2015 ACCESS SYSTEMS LEASING 18057934 12/24/2015 WASTE MANAGEMENT OF 1 1961378-0516-0 01/01/2016 OFFICE DEPOT 813987503001 12/23/2015 CITY OF WAUKEE DEC15831 12/31/2015 CITY OF WAUKEE DEC15831CAM 12/31/2015 MID AMERICAN ENERGY DEC15831SUMBILL 12/23/2015 ALLIANCE CONNECT INV0000202 01/01/2016 WAUKEE HARDWARE & VARI INV0000210 12/31/2015 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 18057934 12/24/2015 PURCHASE POWER, INC. INV0000212 01/13/2016 SHRM CORPORATION INV0000214 01/19/2016 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 Department: 8400 - FINANCIAL ADMINISTRATION TYLER TECHNOLOGIES INC 025-142618 12/16/2015 PEST CONTROLCITYHALL 010-60.8310.400000 DEC'15 PRINTER/COPIER LE 010-60.8310.270110 JANUARY'165TATEMENT 010-60.8310.390600 LABELS/CREAMER 010-60.8310.590000 DECEMBER'15 STATEMENT 010-60.8310.480000 DECEMBER'15 STATEMENT 010-60,8310,390600 DECEMBER'15 STATEMENT 010-60.8310.480000 JANUARY'16 STATEMENT 010-60.8310.450000 DECEMBER'15 STATEMENT- 010-60.8310.590000 Department 8310 - CITY HALL Total: 1,176.63 2.96 23.18 65.95 1,350.55 53.95 2,673.22 18.35 75.51 146.49 12.00 37.00 177.00 17.00 17.00 22.00 47.00 32.00 22.00 22.00 22.00 27,00 27.00 17.00 17.00 7,00 215.00 55.29 115.36 50.00 147.45 25.00 482.22 336.00 2,613.88 1,369.49 565.00 6,737.04 118.98 226.89 149.30 7.89 325.53 201.33 395.29 49.00 33.77 1,507.98 DEC'15 PRINTER/COPIER LE 010-60.8350.270110 328.35 POSTAGE METER REFILL 010-60.8350.360000 0.69 MEMBERSHIP -HOLDEN 010-60.8350.280000 190.00 FEB'16 HEALTH INSURANCE 010-60.8350.100000 529.41 Department 8350 - HUMAN RESOURCES Total: 1,048.45 V.X INSTALLATION 010-60.8400.740101 6,215.02 1/13/2016 3:22:38 PM Page 9 of 15 Expense Approval Register Packet: APPKT00047 -JAN 19'16 PAYMENTS Vendor Name Payable Number Post Date Description (Item) Account Number Amount TYLER TECHNOLOGIES INC 025-142619 12/16/2015 SECURE SIGNATURES LOGO 010-60.8400.270000 138.00 TYLER TECHNOLOGIES INC 025-144095 12/30/2015 INCODE V.X SET UP 010-60.8400.740101 6,255.88 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-60.8400.270110 556.84 TWO RIVERS INSURANCE SE 30738 01/04/2016 1095 FORM PORTAL 010-60.8400.270000 250.00 DENMAN & COMPANY LLP 9341-D114346 12/21/2015 FY15 AUDIT 010-60.8400.230100 10,500.00 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-60.8400.360000 485.08 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-60.8400.100000 2,701.10 STOREY-KENWORTHY COMP PINV352351 12/15/2015 1099/W-2 FORMS/ENVELOP 010-60.8400.350100 240.77 Department 8400 - FINANCIAL ADMINISTRATION Total: 27,342.69 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-50.8500.270110 121.73 ROTH INFRASTRUCTURE & E 46111 11/18/2015 KETTLESTONE ENVIRONMEN 010-50,8500.230000 1,330.80 FOTH INFRASTRUCTURE & E 46271 01/03/2016 KETTLESTONE ENVIRONMEN 010-50.8500.230000 4,489.60 OFFICE DEPOT 816133026001 12/31/2015 PAPER/PENS/CORK BOARD 010-50.8500.580000 18.37 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-50.8500.360000 0.49 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-50.8500.100000 2,484.96 Department 8500 - COMMUNITY DEVELOPMENT Total: 8,445.95 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 205475 12/25/2015 DECEMBER'15 STATEMENT 010-60.8600.230000 1,159.00 AHLERS & COONEY PC 704137 12/22/2015 DECEMBER'15 PROFESSION 010-60.8600.230000 1,425,50 Department 8600 - CITY ATTORNEY Total: 2,584.50 Department: 8700 - DEVELOPMENT SERVICES CIVIL DESIGN ADVANTAGE, L 17888 12/04/2015 MID AMERICAN ACQUISITIO 010-50.8700.230000 790.00 ACCESS SYSTEMS LEASING 18OS7934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-50.8700.270110 107.92 NELSEN APPRAISAL ASSOCIA 201508-20 11/01/2015 APPRAISAL - 139.05 ACRES 010-50.8700.230000 2,500.00 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-50.8700.360000 18.07 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-50.8700.100000 3,230.51 LANDS END BUSINESS OUTFI SIN3457612 01/06/2016 SHIRTS 010-50.8700.120000 53.95 Department 8700 - DEVELOPMENT SERVICES Total: 6,700.45 Department: 8750 - SUGAR CREEK MUNICIPAL ORKIN PEST CONTROL 106448115 12/22/2015 PEST CONTROL -GOLF COUPS 750-80.8750.400000 78.46 PRESTIGE FLAG 409315 12/23/2015 FLAGS 750-80.8750.590000 461.90 OFFICE DEPOT 812722488001 12/16/2015 PLANNER 750-80.8750.580000 11.39 CITY OF WAUKEE DEC15875 12/31/2015 DECEMBER'15 STATEMENT 750-80,8750,480000 272.25 MID AMERICAN ENERGY DEC15875SUMBILL 12/23/2015 DECEMBER'15 STATEMENT 750-80.8750,480000 318.87 WAUKEE HARDWARE & VAR] INV0000164 12/31/2015 DECEMBER'15 STATEMENT- 750-80,8750.590000 91.50 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 750-80.8750.360000 0.97 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 750-80.8750.100000 945.39 DAVIS EQUIPMENT CORPOR J104991A 12/18/2015 BEARING 750-80.8750.410100 147.58 Department 8750 - SUGAR CREEK MUNICIPAL Total: 2,328.31 Department: 8900 - ENGINEERING AIRPORTSIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 010-20,8900,410000 133.87 ACCESS SYSTEMS LEASING 18057934 12/24/2015 DEC'15 PRINTER/COPIER LE 010-20.8900.270110 209.51 G & LCLOTHING 2-167747 12/15/2015 PANTS-SHARON 010-20.8900.120000 44.99 G & LCLOTHING 2-167748 12/1S/2015 PANTS-LAUG H RIDGE 010-20.8900.120000 77.38 AT&T MOBILITY 287259200176 11/30/2015 NOVEMBER'15 STATEMENT 010-20.8900.450000 57.95 IOWA STATE UNIVERSITY INV0000180 01/19/2016 WORKSHOP-HANSON 010-20.8900.470000 90.00 IOWA STATE UNIVERSITY INV0000181 01/19/2016 WORKSHOP-CAMPBELL 010-20.8900.470000 90.00 IOWA STATE UNIVERSITY INV0000182 01/19/2016 WORKSHOP-SHARON 010-20.8900.470000 90.00 IOWA STATE UNIVERSITY INV0000184 01/19/2016 WORKSHOP -LAUGH RIDGE 010-20.8900.470000 90.00 PURCHASE POWER, INC. INV0000212 01/13/2016 POSTAGE METER REFILL 010-20.8900.360000 160.17 EMPLOYEE BENEFITSYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-20.8900.100000 3,101.59 Department 8900 - ENGINEERING Total: 4,145.46 Department: 8950 - GIS AIRPORT SIGNS & GRAPHICS 17630 09/30/2015 VEHICLE DECALS 010-20.8950.410000 133.88 EMPLOYEE BENEFIT SYSTEM INV0000219 01/19/2016 FEB'16 HEALTH INSURANCE 010-20.8950.100000 529.41 Department 8950 - GIS Total: 663.29 Grand Total: 784,795.61 1/13/2016 3:22:38 PM Page 10 of 15 Expense Approval Register Packet: APPKT00047-JAN 19'16 PAYMENTS Fund Summary Fund 010-GENERAL FUND 060 - ROAD USE TAX FUND 327 - CAPITAL PROJECTS 5 10 - WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540-GAS UTILITY FUND 560-STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.120000 010-10.1100.270110 010-10.1100.360000 O10-10.1100.400000 010-10.1100.410000 010-10.1100.410200 010-10.1100.450000 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.560000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1100.830100 010-10.1300.230010 010-10.1400.100000 010-10.1400.110100 010-10.1400.120000 010-10.1400.270100 010-10,1400.270110 010-10.1400.280000 010-10.1400.360000 010-10.1400.410000 010-10.1400.410100 010-10.1400.480000 010-10.1400.540000 010-10.1400,570000 010-10,1400.590000 010-10.1500.100000 010-101500.110100 010-10.1500,120000 010-10.1500.270100 010-10.1500.410000 010-10.1500.410100 010-10.1500.480000 010-10.1500.540000 010-10.1500,570000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.270110 010-10.1900.360000 O10-10.1900.410000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS COPIER / PRINTER LEASE POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT MOTOR VEHICLE MAINT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & LEASEHOLD IMPROVEM WESTCOM DISPATCH SE HEALTH & LIFE INSURAN EMPLOYEE PHYSICALS UNIFORMS COMPUTERSUPPORT COPIER/ PRINTER LEASE DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR OF VEHICLES REPAIR/MAINTENANCE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN EMPLOYEE PHYSICALS UNIFORMS COMPUTER SUPPORT REPAIR OF VEHICLES REPAIR/MAINTENANCE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & MEDICAL SUPPLIES HEALTH & LIFE INSURAN COPIER / PRINTER LEASE POSTAGE & SHIPPING REPAIR OF VEHICLES Expense Amount 220,210.37 38,116.56 114,587.76 68,508.22 25,498.31 231,248.55 3,131.91 2,624.90 78,335.65 2,533.38 784,795.61 Expense Amount 22,460.67 625.70 1,087.17 21.75 259.72 19.46 910.95 323.75 600.00 538.17 48.97 216.67 1,846.86 259.92 213.00 19,309.86 29,515.45 4,726.92 1,299.03 734.82 82.50 109.76 25.00 13.48 256.62 217.14 356.69 33.98 361.36 475.45 4,726.92 1,299.03 46.04 82.50 358.83 9.98 356.70 17.49 542.03 292.25 1,072.54 2,171.69 139.26 44.81 76.50 1/13/2016 3:22:38 PM Page 11 of 15 Expense Approval Register Packet: APPKT00047 - JAN 19'16 PAYMENTS Account Summary Account Number Account Name Expense Amount 010-10.1900.570000 FUEL 122.00 010-10.1900.740000 OFFICE EQUIPMENT 62.50 010-10.2400.340000 MISCELLANEOUS CONTR 469.00 010-20.6000.100000 HEALTH & LIFE INSURAN 5,314.98 010-20.6000.360000 POSTAGE & SHIPPING 50.01 010-20,6000,410000 REPAIR OF VEHICLES 94.25 010-20.6000,780000 STREET SIGNS 1,305.00 010-20,6010,270110 COPIER / PRINTER LEASE 819.06 010-20.6010.400000 REPAIR/MAINTENANCE 1,347.03 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.480000 UTILITY SERVICES 944.47 010-20.6010.510100 GARBAGE PICK UP 89.24 010-20.6010.580000 OFFICE SUPPLIES 402.41 010-20.6010.590000 OPERATING SUPPLIES& 740.40 010-20.6150.100000 HEALTH & LIFE INSURAN 1,879.96 010-20.6150.410100 REPAIR/MAINTENANCE 166.34 010-20.6150.540000 MINOR EQUIPMENT 308.95 010-20.6150.570110 COGS - FILTERS 20.00 010-20.6150.570130 COGS - PARTS 5,167.22 010-20.6150.590000 OPERATING SUPPLIES & 679.50 010-20.8900.100000 HEALTH & LIFE INSURAN 3,101.59 010-20,8900.120000 UNIFORMS 122.37 010-20.8900.270110 COPIER / PRINTER LEASE 209.51 010-20.8900.360000 POSTAGE&SHIPPING 160.17 010-20.8900.410000 REPAIR OF VEHICLES 133.87 010-20.8900.450000 TELEPHONE 57.95 010-20.8900.470000 TRAINING/TRAVEL EXPE 360.00 010-20.8950.100000 HEALTH & LIFE INSURAN 529.41 010-20.8950.410000 REPAIR OF VEHICLES 133.88 010-40.3100.100000 HEALTH & LIFE INSURAN 6,687.07 010-40.3100.210100 PROMOTION 71.81 010-40.3100.270110 COPIER/PRINTER LEASE 222.10 010-40.3100.280000 DUES, MEMBERSHIPS& 162.98 010-40.3100.360000 POSTAGE & SHIPPING 596.82 010-40.3100.400000 REPAIR/MAINTENANCE 65.97 010-40.3100.410100 REPAIR/MAINTENANCE 1,105.00 010-40.3100.460300 PROGRAMS 16.98 010-40.3100.480000 UTILITY SERVICES 3,070.36 010-40.3100.580000 OFFICE SUPPLIES 107.74 010-40.3100.590000 OPERATING SUPPLIES & 114.28 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 1,507.34 010-40.4100.100000 HEALTH & LIFE INSURAN 2,237.29 010-40.4100.230000 CONSULTANT&PROFES 2,535.00 010-40.4100.360000 POSTAGE & SHIPPING 347.48 010-40.4100.410000 REPAIR OF VEHICLES 267.75 010-40.4100.410300 REPAIR/MAINTENANCE 289.60 010-40.4100.470000 TRAINING/TRAVEL EXPE 321.94 010-40.4100.480000 UTILITY SERVICES 536.43 010-40.4100.480100 UTILITIES -PARK IRRIGATI 34.23 010-40.4100.570000 FUEL 522.53 010-40.4100.590000 OPERATING SUPPLIES& 606.07 010-40.4100.760000 OTHER CAPITAL EQUIPM 6,364.05 010-40.4200.100000 HEALTH & LIFE INSURAN 3,230.51 010-40.4200.270110 COPIER/ PRINTER LEASE 114.91 010-40.4200,460500 SUMMER RECREATION P 75.00 010-40.4200,460550 WINTER RECREATION PR 12.95 010-40.4200.580000 OFFICE SUPPLIES 96.64 010-40.4300.400000 REPAIR/MAINTENANCE 6,972.93 1/13/2016 3:22:38 PM Page 12 of 15 Expense Approval Register Packet: APPKT00047 - JAN 19'16 PAYMENTS Account Summary Account Number Account Name Expense Amount 010-40.4300.480000 UTILITY SERVICES 393.83 010-50.8500.100000 HEALTH & LIFE INSURAN 2,484.96 010-50.8500.230000 CONSULTANT&PROFES 5,820.40 010-50.8500.270110 COPIER/ PRINTER LEASE 121.73 010-50.8500.360000 POSTAGE & SHIPPING 0.49 010-50.9500.580000 OFFICE SUPPLIES 18.37 010-50.8700.100000 HEALTH & LIFE INSURAN 3,230.51 010-50.8700,120000 UNIFORMS 53.95 010-50.8700.230000 CONSULTANT&PROFES 3,290.00 010-50.8700.270110 COPIER/PRINTER LEASE 107.92 010-50.8700.360000 POSTAGE & SHIPPING 18.07 010-60.8100.470000 TRAINING/TRAVEL EXPE 200.00 010-60.8100.580100 PROCLAMATION/RECOG 57.00 010-60.8200.100000 HEALTH & LIFE INSURAN 1,350.55 010-60.8200.120000 UNIFORMS 53.95 010-60.8200.350100 PRINTING SERVICES 1,176.63 010-60.8200.350110 PHOTOGRAPHY & VIDEO 65.95 010-60.8200.580000 OFFICE SUPPLIES 26.14 010-60.8300.100000 HEALTH & LIFE INSURAN 2,613.89 010-60.8300.210000 PUBLIC NOTIFICATION/A 557.73 010-60.8300.230000 CONSULTANT&PROFES 522.00 010-60.8300.270000 DATA PROCESSING 712.45 010-60.8300.270110 COPIER/PRINTER LEASE 146.49 010-60.8300.280000 DUES, MEMBERSHIPS& 551.00 010-60.8300.360000 POSTAGE & SHIPPING 18.35 010-60.8300.390400 NORTHVIEW RENTAL PR 11S.36 010-60.8300.470000 TRAINING/TRAVEL EXPE 75.00 010-60.8300.590000 OFFICE SUPPLIES 1,424.78 010-60.8310.270110 COPIER/PRINTER LEASE 226.89 010-60.8310.390600 PROF PLAZA CAM EXPEN 350.63 010-60.8310.400000 REPAIR/MAINTENANCE 118.98 010-60.8310.450000 TELEPHONE 49.00 010-60.8310.480000 UTILITY SERVICES 720.82 010-60.8310.590000 OPERATING SUPPLIES & 41.66 010-60.8350.100000 HEALTH & LIFE INSURAN 529.41 010-60.8350.270110 COPIER / PRINTER LEASE 328.35 010-60.8350.280000 DUES, MEMBERSHIPS & 190.00 010-60.8350.360000 POSTAGE & SHIPPING 0.69 010-60.8400.100000 HEALTH & LIFE INSURAN 2,701.10 010-60.8400.230100 AUDIT 10,500.00 010-60.8400.270000 DATA PROCESSING 388.00 010-60.8400.270110 COPIER/PRINTER LEASE 556.84 010-60.8400,350100 PRINTING 240.77 010-60.8400.360000 POSTAGE & SHIPPING 485.08 010-60.8400.740101 COMPUTER SOFTWARE 12,470.90 010-60.8600.230000 CONSULTANT&PROFES 2,584.50 060-30.1600.410300 REPAIR/MAINTENANCE 995.39 060-30.1600,480000 UTILITY SERVICES 16,354.99 060-30,1601.410300 REPAIR/MAINTENANCE 3,782.00 060-30.1601.480000 UTILITY SERVICES 321.78 060-30.7100.100000 HEALTH & LIFE INSURAN 4,570.25 060-30.7100.230050 SPECIAL CENSUS FEES 270.62 060-30.7100.410000 REPAIR OF VEHICLES 669.38 060-30.7100.410100 REPAIR/MAINTENANCE 1,643.74 060-30.7100.410300 REPAIR/MAINTENANCE 1,335.55 060-30.7100.470000 TRAINING/TRAVEL EXPE 951.94 060-30.7100.540000 MINOR EQUIPMENT 262.37 060-30.7100.570000 FUEL 522.53 1/13/2016 3:22:38 PM Page 13 of 15 Expense Approval Register Packet: APPKT00047 - JAN 19'16 PAYMENTS Account Summary Account Number Account Name Expense Amount 060-30.7100.590000 OPERATING SUPPLIES& 726.45 060-30.7100.590600 STREET SIGNS 2,081.77 060-30.7100.590700 STREET MARKING 3,627.80 327-90.2130.230020 CONSULTING-ASHWORT 33,677.19 327-90.2130.230040 CONSULTING - UNIV TO 1,746.00 327-90.2130.840470 ALICES RD-ENHANCE AS 246.70 327-90.2130.840480 CENTENNIAL PARK CREE 1,029.26 327-90.3101.230010 LIBR ROOF RETROFIT CO 488.37 327-90.7661.980000 LAND PURCHASE 37.00 327-90.7730.230000 CONSULTANT & PROFES 22,245.30 327-90.7740.230000 CONSULTANT & PROFES 55,117.94 510-2030500 SALES TAX COLLECTED P 14,723.03 510-30.6510.100000 HEALTH & LIFE INSURAN 4,238.00 510-30.6510.120000 UNIFORMS 152.98 510-30.6510.360000 POSTAGE & SHIPPING 18.92 510-30.6510.410000 REPAIR OF VEHICLES 334.68 510-30.6510,410100 REPAIR/MAINTENANCE 160.69 510-30.6510.470000 TRAINING/TRAVEL EXPE 466.19 510-30.6510.480000 UTILITY SERVICES 485.49 510-30.6510.510100 GARBAGE PICKUP 15.00 510-30.6510.570000 FUEL 522.53 510-30.6510.590000 OPERATING SUPPLIES & 118.86 510-30.6510.650000 COST OF GOODS SOLD 41,924.85 510-30.6510.881200 WATER TOWER REHAB 5,347.00 520-2030500 SALES TAX COLLECTED P 1,892.95 520-30.6520.100000 HEALTH & LIFE INSURAN 5,179.11 520-30.6520,120000 UNIFORMS 191.50 520-30.6520.250000 TESTING FEES 1,162.00 520-30.6520.410000 REPAIR OF VEHICLES 446.25 520-30.6520.410100 REPAIR/MAINTENANCE 490.69 520-30.6520.410400 REPAIR/MAINT OF DELIV 573.50 520-30.6520.411100 REPAIR/MAINTENANCE 2,208.00 520-30.6520.411200 TREATMENT PLANT BLD 130.00 520-30.6520.470000 TRAINING/TRAVEL EXPE 566.19 520-30.6520.480000 UTILITY SERVICES 8,689.20 520-30.6520.570000 FUEL 522.53 520-30,6520.590000 OPERATING SUPPLIES& 246.14 520-30.6520.880100 DISTRIBUTION SYSTEM I 2,885.25 520-30.6520.883070 BLUESTEM LIFT STATION 315.00 540-2030500 SALES TAX COLLECTED P 4,340.17 540-30.6540.100000 HEALTH & LIFE INSURAN 6,782.46 540-30.6540.120000 UNIFORMS 150.00 540-30.6540.230000 CONSULTANT&PROFES 175.00 540-30.6540.280000 DUES, MEMBERSHIPS& 2,645.00 540-30.6540.360000 POSTAGE & SHIPPING 17.66 540-30,6540.410000 REPAIR OF VEHICLES 200.81 540-30.6540.410100 REPAIR/MAINTENANCE 319.13 540-30.6540.470000 TRAINING/TRAVEL EXPE 2,263.20 540-30.6540.480000 UTILITY SERVICES 139.91 540-30.6540.540000 MINOR EQUIPMENT 91.09 540-30.6540.570000 FUEL 522.53 540-30.6540.590000 OPERATING SUPPLIES& 182.05 540-30.6540.590200 INSTALLATION MATERIA 22,451.11 540-30.6540.592000 METER PURCHASE 12,496.59 540-30.6540.650000 COST OF GOODS SOLD 95,809.36 540-30.6540.685400 GAS REBATE 625.00 540-30.6540,880100 DISTRIBUTION SYSTEM I 63,057.48 540-30.6540.880180 GRAND PRAIRIE PKWY G 18,980.00 1/13/2016 3:22:38. PM Page 14 of 15 Expense Approval Register Packet: APPKT00047 -JAN 19'16 PAYMENTS Account Summary Account Number Account Name Expense Amount 560-2030500 SALES TAX COLLECTED P 1,028.07 560-80.5300.100000 HEALTH & LIFE INSURAN 1,879.96 560-80.5300.410000 REPAIR OF VEHICLES 133.88 560-80.5300.470000 TRAINING/TRAVEL EXPE 90.00 570-30.6550.100000 HEALTH & LIFE INSURAN 1,879.96 570-30.6550.120000 UNIFORMS 107.90 570-30.6550.270110 COPIER/ PRINTER LEASE 208.08 570-30.6550.360000 POSTAGE & SHIPPING 253.96 570-30.6550.450200 CREDIT CARD FEES 175.00 590-30.5400.231300 RESIDENTIAL SOLID WAS 78,335.65 750-2030500 SALES TAX COLLECTED P 205.07 750-80.8750.100000 HEALTH & LIFE INSURAN 945.39 750-80.8750.360000 POSTAGE & SHIPPING 0.97 750-80.8750.400000 REPAIR/MAINTENANCE 78.46 750-80.8750.410100 REPAIR/MAINTENANCE 147.58 750-80.8750.480000 UTILITY SERVICES 591.12 750-80.8750.580000 OFFICE SUPPLIES 11.39 750-80.8750.590000 OPERATING SUPPLIES& 553.40 Grand Total: 784,795.61 Project Account Summary Project Account Key Expense Amount '*None** 784,795.61 Grand Total: 784,795.61 1/13/2016 3:22:38 PM Page 15 of 15 City of Waukee, IA Waukee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 2171SO US POSTAL SERVICE Payable tt Payable Type Account Number INV0000130 Invoice 570-30.6550.360000 INV0000131 Invoice 570-30,6550.360000 034875 CITY OF WAUKEE Payable Payable Type Account Number CM0000001 Credit Memo 010-2030000 CM0000002 Credit Memo 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 CM0000003 Credit Memo 010-2030000 Payment Date Payment Type Check Report By Check Number Date Range: 12/31/2015 - 01/04/2016 DiscountAmount Payment Amount Number 12/31/2015 Regular 0.00 2,724.27 122519 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 12/31/2015 DEC'15 UTILITY BILLS 0.00 1,887.77 POSTAGE & SHIPPING DEC'15 UTILITY BILLS 1,887.77 12/31/2015 DEC'15 ACH BILLS POSTAGE&SHIPPING DEC'15 ACH BILLS 12/31/2015 Regular Payable Date Payable Description Account Name Item Description 12/31/2015 UNIFORM DEDUCTIONS PAYROLL PAYABLES UNIFORM DEDUCTIONS 0.00 836.50 836.50 0.00 5,863.48 122530 Discount Amount Payable Amount Distribution Amount 0.00 -13.92 -13.92 12/31/2015 HEALTH INSURANCE DEDUCTION 0.00 -450.00 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO -225.00 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO -184.23 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO -17.34 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO -17.34 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO -6.09 12/31/2015 HEALTH INSURANCE DEDUCTION 0.00 -460.00 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO -460.00 INV0000137 Invoice 12/31/2015 CELL PHONE REIMBURSEMENT 0.00 237.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 155.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 18.93 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.01 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.18 INV0000138 Invoice 12/31/2015 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0000141 Invoice 12/31/2015 LIFE INSURANCE PREMIUM 0.00 443.60 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 317.75 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 4.80 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 22.84 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 22.16 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 41.30 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0000142 Invoice 12/31/2015 STD INSURANCE PREMIUM 0.00 730.35 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 488.58 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 16.43 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 78.95 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 88.50 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 13.91 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 21.87 570-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 22.11 INV0000143 Invoice 12/31/2015 LT DISABILITY INSUR PREMIUM 0.00 2,805.95 010-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 2,180.97 060-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 78.94 510-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 102.24 520-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 102.24 540-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 222.00 560-2030000 PAYROLL PAYABLES LT DISABILITY INSUR PREMIUM 119.76 1/13/2016 3:36:27 PM Page 1 of 3 II n Check Report Date Range: 12/31/2015 - 01/04/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number INV0000146 Invoice 12/31/2015 HEALTH INSURANCE DEDUCTION 0.00 1,860.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,356.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 97.80 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 91.57 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 94.00 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 139.63 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.00 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.00 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 21.00 INV0000147 Invoice 12/31/2015 HEALTH INSURANCE DEDUCTION 0.00 110.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 80.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 10.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 4.39 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.74 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1.87 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.00 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.00 036350 IOWA DEPT OF HUMAN SERVICES 12/31/2015 Regular 0.00 1,890.70 122531 Payable If Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000132 Invoice 12/31/2015 CHILD SUPPORT 0.00 1,890.70 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 137.00 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 137.00 206800 TOTAL ADMINISTRATIVE SERVICES CORP 12/31/2015 Regular 0.00 3,514.17 122536 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000144 Invoice 12/31/2015 SECTION 125 MEDICAL DEDUCTIONS 0.00 1,994.41 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,340.25 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 8.33 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 100.00 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 104.17 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 208.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 37.50 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 137.50 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 58.33 INV0000145 Invoice 12/31/2015 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,519.76 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,311.43 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 4 0.00 13,992.62 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 E FT's 0 0 0.00 0.00 15 4 0.00 13,992.62 1/13/2016 3:36:27 PM Page 2 of 3 Check Report Date Range: 12/31/2015 - 01/04/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2015 13,992.62 13,992.62 1/13/2016 3u6:27 PM Page 3 of 3 I1 City of Waukee, IA V/OUkee Check Report By Check Number Date Range: 12/31/2015 - 01/13/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 036740 COMMUNICATIONS WORKERS OF AMERICA 12/31/2015 Regular 0.00 822.64 122532 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000135 Invoice 12/31/2015 CWA LOCAL 7102 UNION DUES 0.00 822.64 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 382.56 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 80.17 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 77.60 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 78.32 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 126.70 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 32.62 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL7102 UNION DUES 44.67 036750 COMMUNITY HEALTH CHARITIES 12/31/2015 Regular 0.00 9.18 122533 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000140 Invoice 12/31/2015 COMM HEALTH CHARITY DEDUCTION 0.00 9.18 010-2030000 PAYROLL PAYABLES COMM HEALTH CHARITY DEDU 9.18 099999 EFTPS 12/31/2015 Regular 0.00 74,623.39 122534 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000151 Invoice 12/31/2015 FICA TAX WITHHOLDING 0.00 33,762.74 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 25,592.86 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,554.96. 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,168.98 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,160.92 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,834.00 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 672.46 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 532.84 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 245.72 INV0000152 Invoice 12/31/2015 FEDERAL WITHHOLDING TAXES 0.00 32,766.37 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 24,845.84 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,258.98 510-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 1,187.29 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,343.19 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,707.86 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 691.14 570-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 610.19 750-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 121.88 INV0000153 Invoice 12/31/2015 MEDICARE TAX WITHHOLDING 0.00 8,094.28 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,183.56 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 597.56 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 273.42 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 271.52 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 428.88 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 157.26 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 124.62 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 57.46 133560 MEALS FROM THE HEARTLAND 12/31/2015 Regular 0.00 109.28 122535 1/13/2016 4:02:35 PM Page 1 of 4 Check Report Date Range: 12/31/2015 - 01/13/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000139 Invoice 12/31/2015 MEALS FROM HEARTLAND DEDUCTION 0.00 109.28 C10-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 87.61 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.25 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DIED 10.25 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 5.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.17 213250 UNITED WAY CENTRAL IOWA 12/31/2015 Regular 0.00 135.98 122537 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000136 Invoice 12/31/2015 UNITED WAY DEDUCTION 0.00 135.98 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 114.73 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.75 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 0.25 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 6.25 570-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 5.00 099999 EFTPS O1/06/2016 Regular 0.00 1,353.65 122639 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000156 Invoice O1/06/2016 FICA TAX WITHHOLDING 0.00 795.04 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 795.04 INV0000157 Invoice O1/06/2016 FEDERAL WITHHOLDING TAXES 0.00 372.67 060-2010200 FEDERAL TAX WITH HOLDI FEDERAL WITHHOLDING TAXES 372.67 INV0000158 Invoice 01/06/2016 MEDICARE TAX WITHHOLDING 0.00 185.94 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 185.94 091000 ICMA RETIREMENT TRUST 457 01/06/2016 Regular 0.00 4,395.65 122640 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000073 Invoice 12/15/2015 ICMA RETIREMENT 0.00 1,683.33 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,463.33 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 95.00 560-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 75.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 NV0000074 Invoice 12/15/2015 ICMA 0.00 489.88 010-2011200 IPERS WITHHOLDING PAY ICMA 428.91 510-2011200 IPERS WITHHOLDING PAY ICMA 22.86 520-2011200 IPERS WITHHOLDING PAY ICMA 15.24 540-2011200 IPERS WITHHOLDING PAY ICMA 22.87 INV0000133 Invoice 12/31/2015 ICMA RETIREMENT 0.00 1,683.33 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,463.33 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 95.00 560-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 75.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0000134 Invoice 12/31/201S ICMA 0,00 539.11 010-2011200 IPERS WITHHOLDING PAY ICMA 472.40 510-2011200 IPERS WITHHOLDING PAY ICMA 25.02 520-2011200 IPERS WITHHOLDING PAY ICMA 16.68 540-2011200. IPERS WITHHOLDING PAY ICMA 25.01 098900 IPERS 01/06/2016 Regular 0.00 80,699.89 122641 1/13/2016 4:02:35 PM Page 2 of 4 i Check Report Vendor Number Payable # INV0000089 INV0000090 Vendor Name Payable Type Account Number Invoice 010-2011200 060-2011200 510-2011200 520-2011200 540-2011200 560-2011200 570-2011200 750-2011200 Invoice 010-2011200 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 12/15/2015 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS 12/15/2015 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS Date Range: 12/31/201S - 01/13/2016 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 25,118.01 16,608.61 1,962.66 1,386.51 1,252.90 2,112.21 764.29 602.55 428.28 0.00 13,224.11 13,224.11 INV0000091 Invoice 12/15/2015 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 275.28 INV0000148 Invoice 12/31/2015 IPERS DEDUCTIONS 0.00 26,003.97 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 16,823.47 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,341.61 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,414.19 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,405.34 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,218.89 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 830.92 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 665.07 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 304.48 INV0000149 Invoice 12/31/201S IPERS DEDUCTIONS 0.00 16,078.47 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 16,078.47 INV0000154 Invoice O1/04/2016 DEC'15 ROUNDING ADJUSTMENT 0.00 0.05 010-60.8400.090000 IPERS CONTRIBUTION DEC'15 ROUNDING ADJUSTME 0.05 208650 TREASURER STATE OF IOWA O1/06/2016 Regular 0.00 13,289.23 122642 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000150 Invoice 12/31/2015 STATE WITHHOLDING TAXES 0.00 13,289.23 O10-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,351.07 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 801.16 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 443.75 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 431.61 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 723.09 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 253.58 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 216.75 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 68.22 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 21 9 0.00 175,438.89 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFTS 0 0 0.00 0.00 21 9 0.00 175,438.89 1/13/2016 4:02:35 PM Page 3 of 4 Check Report I Date Range: 12/31/201S - 01/13/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2015 75,700.47 999 POOLED CASH 1/2015 99,738.42 175,438.89 1/13/2016 4:02:35 PM Page 4 of 4 01-13-2016 11:48 AM PERIOD: 12/30/2015 THRU 1/13/2016 ZONE: t - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT ED# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADJ c 11-89093-06 DAVENPORT, MARYANN 12/31/2015 RF-CK 100.51 REFUND CK: 122538 17696 83-00052-07 SORENSEN, DAVID W 12/31/2015 RF-CK 71.85 REFUND CK: 122539 17696 83-00729-04 HOFER, DUSTIN 12/31/2015 RP-CK 255.99 REFUND CK: 122540 17696 83-01349-11 WILSON, NICK J 12/31/2015 RF-CK 67.19 REFUND CK: 122541 17696 84-01784-02 ROLL, HEATHER R 12/31/2015 RF-CK 12.36 REFUND CK: 122542 17696 84-02056-06 ADRIAN, LANCE 12/31/2015 RF-CK 45.33 REFUND CK: 122543 17696 84-03043-02 HANOLD, ASHLEY N 12/31/2015 RF-CK 108.29 REFUND CK: 122544 17696 85-00038-05 DAVE, SADHNA 12/31/2015 RF-CK 58.21 REFUND CK: 122545 17696 85-00127-03 WOOD, NICK 12/31/2015 RF-CK 100.00 REFUND CK: 122546 17696 01-13-2016 11:98 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIO➢: 12/30/2015 THRU 1/13/2016 ZONE: • - All Zones REVENUE CODE: All AD=MENT CODES: All M O N T H L Y D I S T R I B U T I O N MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 12/2015 999 - REFUND RF-CE 9 819.93 GRAND TOTAL FOR PERIOD 819.73 DEPOSIT TOTAL FOR PERIOD 0.00 01-13-2016 11:48 AM MONTHLY TRANSACTION REPORT PERIOD: 12/30/2015 THRU 1/13/2016 ZONE: + - All Zones REVENUE CODE: All ADJUSTMENT CODES: All PAGE: 3 G _________________________ R E V E N U E C O D E T O T A L S E Y T Y P E ----------------------- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 9 819.93 GRAND TOTAL FOR PERIOD 819.93 ______________________________________ T O T A L S B Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 9 819.73 TOTAL FOR PERIOD 9 819.73 0 City of Waukee, IA Employee Name ADKINS, COREY ALDRICH, SHAW N ANDERSEN, JOLEEN APPLE, ROBERT ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BAUMAN, MAXWELL BENSON, LESTER BOHARDT, HAZEL BROWN, DEBORAH BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN, GAYLA CUNNINGHAM, GREGORY CUNNINGHAM, SCOTT CURRIER, RUSSELL DAVIS, BRIAN 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, W ILLIAM FULLER, ERIN GIBSON, JOHN GITZEN, ROBERT HANSON,ANTHONY HANSON, LAURA HEFFLEFINGER, KENNETH HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HIATT, LYLE HILGENBERG, ADAM HOLDEN, PATRICIA HULSING, TAYLOR HUSTED, TROY HUTTON, JOSHUA JENSEN, CHAD Publication Report By Employee Name Payroll Set: OS - City of Waukee For Date Range 12/16/2015-01/06/2016 Salary $304.38 $1,645.15 $446.25 $2,149.92 $1,933.24 $2,051.84 $1,819.70 $1,148.53 $680.76 $569.49 $218.67 $600.88 $1,468.37 $2,625.33 $668.65 $152.93 $1,822.92 $1,717.38 $478.02 $348.12 $1,841.35 $133.40 $519.45 $1,994.57 $123.62 $437.34 $1,652.81 $2,886.15 $2,220.84 $1,958.41 $1,009.29 $2,826.96 $759.22 $818.76 $1,665.14 $311.42 $2,069.73 $2,071.87 $2,364.15 $515.19 $542.92 $3,115.32 $2,089.76 $1,993.86 $1,338.50 $709.71 $2,273.42 $516.60 $1,463.59 $1,825.24 $701.32 $877.89 $2,621.24 $33.88 $1,630.25 $365.92 $1,144.17 I Employee Name Salary JERMIER, MATTHEW $2,452.46 JOHNSON, KENNETH $235.36 JOHNSON, SHARON $347.83 JULANDER, CHERYL $1,318.69 KASS, ANDREW $2,200.29 KASZINSKI, BRETT $1,331.92 KELLER, CHRISTOPHER $1,648.32 KERR, JACOB $1,791.05 KIES, SUSAN $1,691.38 KING, STEPHEN $725.85 KOESTER, EVAN $1,689.01 LARSON, KENNETH $308.23 LARSON, KRISTINE $2,288.92 LAUGHRIDGE, DANIEL $1,578.01 LAWS, MICHAEL $1,217.22 LEMKE, NEIL $1,417.79 LILLIE, SCOTT $1,784.67 LIND, KATHLEEN $935.54 LONG, AUSTIN $791.99 LONG, JEREMY $2,946.80 LYNCH, SHANNON $1,539.29 MANGUM, ALAN $704.72 MANNING, JOSHUA $2,207.77 MAPES, TROY $2,475.81 MCCLINTIC, JAMES $1,287.76 MCCLINTIC, PAULETTA $752.99 MELLENCAMP, JEFFREY $2,792.87 MILES, KIMMIE $301.83 MINIKUS, JOSHUA $1,951.80 MOERMAN, TIMOTHY $3,992.24 MOZGA, ERIC $1,090.00 MURPHY-PETERSEN, DEVON $1,471.67 MURRA, BRIAN $2,193.19 NICELY -GREEN, CODY $591.06 NIELSEN, ERIN $632.38 NORTON, PATRICK $136.36 OAKLEY, JON $2,080.53 OLSEN, KARI $1,596.03 OSTRING, KATHLEEN $1,343.08 PARISH, TONJA $1,375.89 PERKINS, ELIZABETH $71.11 PETERSON, OREN $2,035.54 PETIT, BRANDON $1,702.02 PINEGAR, TOMMIE $148.07 PIZINGER, JAMES $652.73 QUINN, JOHN $2,661.47 RASH, RONALD $1,885.75 RAUSHENBERGER, LUANNA $190.67 Reese, Nancy $83.15 RICHARDSON, ELIZABETH $1,771.29 RICHTER, ALICIA $15.36 ROBINSON, CLINT $2,990.78 ROONEY, MEGHAN $80.00 ROYER, TIMOTHY $2,594.20 ROYSTER, JACOB $1,681.72 SCHAUFENBUEL, KARI $834.19 SCHETTLER, RODNEY $2,165.95 SCHMIDT, MARSHA $691.27 SCHUETT, REBECCA $2,101.33 SHARON, JEREMIAH $1,215.17 SHORT, MCKENZIE $33.88 SNELSON, NATHANIEL $463.61 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,637.69 I Employee Name Salary SPRAGUE, JEREMY $319.38 SPRAGUE, MATTHEW $1,950.22 STEINKE, KURT $303.70 STEPHENS, CLINT $533.20 STEWARD, ERIC $1,893.11 STOTZ, MELISSA $680.31 TOFT, JUDY $496.89 TYSDAL, THOMAS $2,163.03 VAN PELT, ROBERT $453.34 VANDE KAMP, JOSHUA $1,473.89 VOEGTLE, TIMOTHY $235.03 VOKES, LARRY $1,710.98 WALLACE, ERIC $2,503.25 WASKE, CHARLES $1,894.17 WAYCASTER, SAVANNAH $117.92 WERTS, DANIEL $2,153.85 WESTON STOLL, KERI $1,469.24 WHITE, JASON $1,760.59 WIGGINS, MATHEW $1,839.60 W ILSON, JODY $352.50 WINTERS, TROY $1,860.62 WISE, NATHAN $2,891.30 WOOD, DANIEL $1,759.18 YOUNG, DIANE $483.29