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2016-03-07-J01A 03072016_bill list_payrolls
City of Waukee Sill Presentation Recap March 7, 2o16 Total Unpaid Bills Presented for Approval : $1,472,767.07 Total Checks issued Prior to Council Approval: Regular Checks: $10,932.30 A) After Last Council Meeting $267,619.12 B) Payroll Taxes & Reimbursements $447.70 C) Utility Refunds Payroll Checks Issued: $189 40g 17 D) 02115/2016 $157,47&50 E) 02/29/2016 $2,098,653.86 -t Grand Total: 1� FY 2016 Fund Recap: Expenditures Budgeted Year To Date Revenues Budgeted Year To Date 010 General Fund $ 8,715,014 $ $ 6,020,434 1,611,111 $ $ 8,800,923 1,924,000 $ $ 4,071,138 1,231,220 060 Road Use Tax Fund $ 2,324,144 _ $ - $ 5 65 5, D75 Waukee Foundation $ $ 422,542 $ - $ 561 972 $ ,07 2$ 339 091 Hickman West Indust Park TIF $ 221,858 $ _ $ 228,523 $ 116,460 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 23,166 $ 2.604,135 $$ 1,515,448 094 Gateway Urban Renewal $ $ $ 2,788 4,024 $ $ - $ - C95 Autumn Ridge Urban Renewal $ $ - 6,124,643 $ 1,789,179 $ 6,738,241 $ 1,416,800 110 Debt Service Fund 111 Special Assessments Fund $ 45,160 $ 42,421 $ 42,200 $ $ 23,823 731,591 210 Employee Benefits Fund $ $ 1,343,400 24,545,000 $ $ - 7,636,434 $ $ 1,385,441 4,545,000 $ 3,350,249 327 Capital Projects $ _ $ - $ 5,971 330 City Wide SA Sidewalk Project $ $ _ 4,175,932 $ 4,093,701 $ 3,850,180 $ 2,631,389 5 10 Water Utility Fund $ 3,063,609 $ 1,772,904 $ 3,441,853 $ 2,719,771 50 Sewer Utility Fund $ - $ - $ 31660 521 University Ave Trunk Sewer Project $ $ J $ 4 522 Waste Water Treatment PI $ - $ $ _ $ 14 523 E Area Pump Sta Treatment $ $ - 4,937,135 $ $ _ 3,234,976 $ 5,649,140 $ 3,514,621 540 Gas Utility Fund 560 Storm Sewer Utility Fund $ 637,120 $ 236,614 $ 521,150 $ $ 380,645 100,420 570 Utility Bill Fund $ $ 254,500 986,950 $ $ 166,315 670,714 $ $ 234,400 981,200 $ 701,332 590 Soiid Waste Collect & Rcycl Fund $ 659,917 $ 291,836 $ 629,300 $ 330,799 750 Golf Course Fund $ - $ 20,000 $ 810 Equipment Revolving Fund $ - $ 62,955,302 $ 27,596,618 $ 42,157,658 $ 23,192,783 Total: City of Waukee FY2016 Department Report - General Fund As of March 7, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,329,651 Supplies & Services $ 177,127 Capital Outlay $ 111,023 $1,617,800 $2,368,500 $ 750,700 Warning Sirens Personnel Services $ - Supplies & Services $ 2,206 Capital Outlay $ - $ 2,206 $ 1,500 $ (706) Westcom Dispatch Personnel Services $ - Supplies & Services $ 265,639 Capital Outlay $ - $ 265,639 $ 320,000 $ 54,361 Fire Department Personnel Services $ 470,665 Supplies & Services $ 45,062 Capital Outlay $ 17,447 $ 533,175 $ 812,450 $ 279,275 EMS Personnel Services $ 396,214 Supplies & Services $ 50,242 Capital Outlay $ 17,447 $ 463,904 $ 659,100 $ 195,196 Building Inspection Personnel Services $ 139,313 Supplies & Services $ 16,826 Capital Outlay $ 1,406 $ 157,546 $ 266,280 $ 108,734 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 $ 125,048 Supplies & Services $ (7,421) Capital Outlay $ 26,374 $ 144,001 $ 59,558 $ (84,443) Public Works Building Personnel Services Supplies & Services $ 93,311 Capital Outlay $ - $ 93,311 $ 10,000 $ (83,311) Public Works Mechanic Personnel Services $ 118,129 Supplies & Services $ 88,512 Capital Outlay $ 1,000 $ 207,641 $ 194,550 $ (13,091) Engineering Personnel Services $ 197,431 Supplies & Services $ 46,775 Capital Outlay $ 33,415 $ 277,621 $ 644,916 $ 367,295 GIS Personnel Services $ 30,726 Supplies & Services $ (1,669) Capital Outlay $ - $ 29,057 $ 22,851 $ (6,206) Mosquito Control Personnel Services $ - Supplies & Services $ 3,900 Capital Outlay $ - $ 3,900 $ 4,000 $ 100 Library Services Personnel Services $ 364,034 Supplies & Services $ 109,301 Capital Outlay $ - $ 473,335 $ 762,090 $ 288,755 Parks Personnel Services $ 165,343 Supplies & Services $ 132,076 Capital Outlay $ 24,324 $ 321,743 $ 445,634 $ 123,891 Recreation Personnel Services $ 203,401 Supplies & Services $ 71,256 Capital Outlay $ ' $ 274,657 $ 484,809 $ 210,152 Community Center Personnel Services $ 1,943 Supplies & Services $ 19,089 Capital Outlay $ - $ 21,032 $ 22,820 $ 1,788 Median & Bldg Grounds Personnel Services Supplies & Services $ 5,903 Capital Outlay $ - $ 5,903 $ 14,000 $ 8,097 Community Development Personnel Services $ 135,024 Supplies & Services $ 62,449 Capital Outlay 197,473 $ 299,270 $ 101,797 $ Development Services Personnel Services $ 203,023 Supplies & Services $ 27,311 Capital Outlay $ - 230,334 $ 378,785 $ 148.,451 $ Mayor & Council Personnel Services $ 23,930 Supplies & Services $ 4,306 Capital Outlay $ - $ 28,235 $ 71,920 $ 43,685 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 6,000 $ (101) Communications Personnel Services $ 41,067 Supplies & Services $ 21,529 Capital Outlay $ ' $ 62,596 $ 96,362 $ 33,766 Administration Personnel Services $ 141,642 Supplies & Services $ 97,946 Capital Outlay $ 7,651 $ 247,239 $ 328,580 $ 81,341 City Hall Personnel Services $ - Supplies & Services $ 39,219 Capital Outlay $ 3,590 $ 42,809 $ 75,000 $ 32,191 Human Resources Personnel Services $ 55,545 Supplies & Services $ 21,870 Capital Outlay $ ' $ 77,415 $ 59,745 $ (17,670) Finance Personnel Services $ 82,463 Supplies & services $ 69,117 Capital Outlay $ 22,721 $ 174,301 $ 147,724 $ (26,577) City Attorney Personnel Services $ - Supplies & Services $ 58,166 Capital Outlay $ - $ 58,166 $ 100,000 $ 41,834 $ 55,570 $ 55,570 Transfers to GO Debt Service $6,020,435 $8,715,014 $ 2,694,579 Total General Fund: Personnel Services $ 4,224,592 Supplies & Services $ 1,529,443 Capital Outlay $ 266,399 $ 6,020,435 Expense Approval Register Packet: - City 6A of Waukee, IA V6bukee Description (Item) Account Number Amount Vendor Name Payable Number Y Post Date MARCH'16 WATER REV BON 10- 26,987.50 DES MOINES WATER WORKS INVOOD0432 03/08/2016 MARCH'16 SINKING FUND 10-1080100 1 1080100 501,250.00 BANKERS TRUST COMPANY INV0000433 03/08/2016 MARCH'16 SINKING FUND T 50-1080100 33,200.00 BANKERS TRUST COMPANY INV0000433 03/0 '1651NKING FUND MARCH'16 520-1080100 8,450.00 BANKERS TRUST COMPANY INV0000433 03/08/2016 MARCH'16 SINKING FUNDT 540-1080100 35,050.00 BANKERS TRUST COMPANY INV0000433 03/08/2016 604,937.50 Department: 1100 - POLICE OPERATIONS FEBRUARY'16 STATEMENT 010-10.1100.480000 677.24 MID AMERICAN ENERGY 000010216 02/19/2016 INDOOR AP-802 010-10.1100.410200 689.01 MOBILEVISION 0236328-IN 02/05/2016 PEST CONTROL -POLICE 010-10.1100.400000 105.25 ORKIN PEST CONTROL 107524960 02/15/2016 TOWING 010-10.1100.590000 137.00 CROW'S AUTOMOTIVE SERVI 127921 02/10/2016 '13 TAURUS REPAIRS 010-10.1100.410000 140.95 STIVERS FORD 136709 02/10/2016 RADIO REPAIR 010-10.1100.410200 45.00 ELECTRONIC ENGINEERING C 1563110 02/25/2016 EMS EQUIPMENT REPAIR 010-10.1100.410200 169.95 ELECTRONIC ENGINEERING C 1564005 02/26/2016 FEB'16 PRINTER/COPIER LEA 010-10.1100.270110 973.41 ACCESS SYSTEMS LEASING 18366389 02/03/2016 TOWING 030-10.1100.590000 83.00 DAN'S TOWING & SERVICE 20243 02/03/2016 HMA MONTHLY CONSULTIN 010-10.1100.100000 736.63 HOLMES MURPHY 353982 03/01/2016 NOTE CARDS 010-10.1100,580000 100.00 UNIVERSAL PRINTING SERVI 40572 /2016 NAMETAG 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 407900 0/2016 2/15 02/15 NAMETAG 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 407901 02/15/2016 NAMETAG 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 407902 02/15/2016 NAMETAGS 010-10.1100,120000 30.98 CARPENTER UNIFORM CO 407903 02/15/2016 NAMETAG 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 407904 02/15/2016 NAMETAGS 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 407905 02/15/2016 NAME TAGS 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 407906 02/15/2016 UNIFORMS 010-10.1100.120000 347.95 CARPENTER UNIFORM CO 408213 02/26/2016 SHIRTS 010-10.1100.120000 240 97 CARPENTER UNIFORM CO 408590 02/26 /2016 BOOTS 030-10.1300.120000 139.99 CARPENTER UNIFORM CO 408725 02/22/2016 STATE THE CITY LUNCE 010-10.1100.400100 20.00 WAUKEE CHAMBER OF COM 4682 02/15/2016 FEB'16 CLEANING -POLICE C 010-10.1100.400100 554.24 NATIONWIDE OFFICE CLEAN 47868 02/15/2016 CUSTOM PATCH PLAQUE 010-10.1100.590000 97 98 PATCHPLAQUES 50728 10/22/2015 DELTA DENTAL 010-10.1100,100000 1,509.69 DELTA DENTAL 551304 03/Ol/2016 FOLDERS/PAPER/ENVELOPES 010-10.1100.50000 126.11 OFFICE DEPOT 820472016001 01/27/2016 FRAMES/BINDERS 010-10.1100.590000 120.54 OFFICE DEPOT 822711401001 02/08/2016 USB DRIVE 010-10.1100.590000 51.14 OFFICE DEPOT 822711762001 02/09/2016 COFFEE 010-10.1100.590000 41.97 OFFICE DEPOT 822711763001 02/09/2016 FLASH DRIVE 010-10.1100.580000 73.46 OFFICEDEPOT 822711764001 02/08/2016 FEBRUARY'16 STATEMENT 010-10.1100.450000 98 722.75 WIT VERIZON WIRELESS 9760456336 02/13/2016 FIRSTAI V'165TATEMENT 010-10.1100.540000 22 75 VERIZON WIRELESS 9760456336 02/13/2016 FIRST AID KIT 030-10.1100.540000 120.00 ZEE MEDICAL INC D7175801 02/04/2016 FEBRUARY'16 STATEMENT 010-10.1100,480000 740.89 CITY OF WAUKEE FE816110140150 02/29/2016 FEBRUARY'16 FUEL -POLICE 010-10.1100.570000 2,042.73 HY-VEE INV0000440 02/10/2016 FEB'16 SERVICE FEE 010-10.1100.270100 459.12 ACCESS SYSTEMS INV399372 02/15/2016 Department 1100 - POLICE OPERATIONS Total: 11,492.81 Department: 1300 - WESTCOM DISPATCH WESTCOM CAD MILESTONE 327-90.1300.710000 43,849.03 CITY OF WEST DES MOINES FN-01774 02/26/2016 MARCH'16 WESTCOM OPER 10-0.1300.00 29,515.45 CITY OF WEST DES MOINES FN-01780 02/26/2016 Department 1300 - WESTCOM DISPATCH Total: 73,364.48 Department: 1400-FIRE PROTECTION FEBRUARY'16 STATEMENT 010-10.1400.480000 448.87 MID AMERICAN ENERGY 000010216 02/19/2016 SHIPPING FINANCE 010-10.1400.410100 1.00 UNITED PARCEL SERVICE OOOOAW7647066 02/06/2016 FILTER/PLUG 010-10.1400.410100 2439 HOTSY CLEANING SYSTEMS, I 0165151-IN 02/10/2016 PROTECH TITAN GAUNTLET 010-10.1400.540000 140.00 ED M FELD EQUIPMENT CO 0291276-IN 02/27/2016 Page 1 of 18 3/2/2016 12'.18'.33 PM Packet: APPKT00301 - MARCH 7'16 COUNCIL Expense Approval Register Description (Item) Account Number Amount Vendor Name Payable Number Post Date ADD/RELOCATEHEADS FOR 010-10.1400.270110 30 MIDWEST AUTOMATIC FIRE 136400 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-10.1400.590000 113.79 113.00 ACCESS SYSTEMS LEASING 18366389 02/22/2016 BATTERY 010-30.1400.590000 6.00 INTERSTATE ALL BATTERY CE 1924601026570 02/12/2016 FIRE TRAINING TOWER USA 010-10.1400.590000 810.00 CITY OF URBANDALE 2016-00000023 02/12/2016 ID CARDS 010-30.1400.590000 10.00 DALLAS COUNTY SHERIFF'S B 2016-001 01/22/2016 '13 TAHOE HEADLIGHT REPA 010-10.1400.410000 96.75 SHOTTENKIRK CHEVROLET-P 280770 02/15/2016 WINDOW KIT 010-10.1400.400000 5.47 MENARDS 30962 12/19/2015 HMA MONTHLY CONSULTIN 010-10.1400.100000 159.15 HOLMES MURPHY 353982 03/01/2016 OPENER REPAIR 010-10.1400.400000 456.94 DAN'S OVERHEAD DOORS 4 439985 02/25/2016 STATE OF THE CITY LUNCHE 010-10.1400.470000 20.00 WAUKEE CHAMBER OF COM 4682 02/22/2016 DELTA DENTAL 010-10.1400.100000 400.54 DELTA DENTAL 551304 03/01/2016 INDEX/BINDER 010-10.1400.580000 23.72 OFFICE DEPOT 823387316001 02/10/2016 FEBRUARY'16 STATEMENT 010-10.1400.450000 172.62 VERIZON WIRELESS 9760456335 02/13/2016 AIRLAY WIPER 030-10.1400.590000 59.04 CAPITAL SANITARY SUPPLY C202650A 02/17/2016 FEBRUARY'16 STATEMENT 010-10.1400.480000 491.06 CITY OF WAUKEE FE816130140150 02/29/2016 DRILL BITS 010-10.1400.590000 4.40 FASTENALCOMPANY IAGRM78792 02/18/2016 SCBA MASK STRAPS 010-10.1400.410100 241.03 MUNICIPAL EMERGENCY SER IN1001130 02/10/2016 '16 MEMBERSHIP DUES-ROBI 010-10.1400.280000 25.00 IOWA FIRE CHIEFS ASSOCIAT INV0000449 03/01/2016 IAFC MEMBERSHIP 010-10.1400.280000 104.50 INTERNATIONAL ASSOCIATI 03/01/2016 FEB'16 SERVICEFEEE 010-10.1400.590000 172.74 ACCESS SYSTEMS MV0000450 INV399372 02/15/2036 2015 TELEPHONE CHARGES 010-30.1400.590000 2.69 EMERGENCY SERVICES MAR P2016-142 01/26/2016 Department 1400 -FIRE PROTECTION Total: 4,207.00 Department: 1500 - EMS 03/01/2016 FEBRUARY'16 ENT 010-10.1500.231800 448.87 MID AMERICAN ENERGY AMBULSTATEANCE FEBRUARY'16 AMBULANCE 010-10.1500.231800 635.32 FRUSA EMS /00010216 10193 03/Ol/2016 ADD/RELOCATE HEADS FOR 010-10.1500.400000 227.29 MIDWEST AUTOMATIC FIRE 136400 02/23/2016 BATTERIES 010-10.1500.590000 41.90 INTERSTATE ALL BATTERY CE 1924601026472 02/17/2016 BATTERIES 010-10.1500.590000 -14.46 INTERSTATE ALL BATTERY CE 1924601026507 02/17/2016 BATTERY 010-10.1500.590000 5.99 INTERSTATE ALL BATTERY CE 1924601026570 02/22/2016 BATTERIES 010-10.1500.590000 20.95 INTERSTATE ALL BATTERY CE 1924603014840 01/22/2016 010-10.1500.590000 10.00 DALLAS COUNTY SHERIFF'S B 2016-001 ID CARDS '13WI TAHOE HEADLIGHT REPA 010-10.1500.400000 96.75 SHOTTENKIRK CHEVROLET-P 280770 02/15/2016 WINDOW KIT 010-10.1500.400000 5.47 MENARDS 30962 12/19/2015 12/19/2015 FILTERS6/ 010-10.1500.570100 27.85 ADEL AUTO PARTS 331907 02/22016 AIR FILTER 010-10.1500.410000 29.21 ADEL AUTO PARTS 331908 02/26/2016 HMA MONTHLY CONSULTIN 010-10.1500.400000 159.15 HOLMES MURPHY 353982 03/01/2016 OPENER REPAIR 010-10.1500.400000 400.93 DAN'S OVERHEAD DOORS 439985 03/01/2016 DELTA DENTAL 010-10.1500.100000 54 400.54 DELTA DENTAL 551304 03/Ol/2016 HEALTHCARE PROVIDER ECA 010-10.1500.410000 187.00 MERCY COLLEGE OF HEALTH 80216 02/22/2016 PARTS 010-10.1500.410000 24.75 STIVERS FORD 836553 02/10/2016 FEBRUARY'16 STATEMENT 010-10.1500.450000 172.62 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-10.1500.480000 05 CITYRN WAUKEE 03/01/2016 IAFC MEMBERSHIP 010-10.1500.280000 104.50 104.50 INTERNATIONAL ASSOCIATI INVO0010140150 INV3993720 02/15/2016 FEB'16 SERVICE 010-10.1500-590000 143.03 ACCESS SYSTEMS INV399372 02/15/2016 PHONE C 2015 TELEPHONE CHARGES 010-10.1500.590000 2.69 EMERGENCY SERVICES MAR P2016-142 01/26/2016 Department 1500 -EMS Total: 3,677.40 Department: 1600-STREET LIGHTING SOUTHFORK ST LIGHTING DE 060-30.1600.760000 2,475.00 SNYDER &ASSOCIATES INC 115.0763.01-1 02/11/2016 FEBRUARY'16 STATEMENT 060-30.1600.480000 587.75 MID AMERICAN ENERGY 160080216 02/19/2016 FEBRUARY'16 STATEMENT 060-30.1600.480000 607.21 MID AMERICAN ENERGY 200080216 2016 02/19/ FEBRUARY'16 STATEMENT 060-30.1600.480000 3.86 MID AMERICAN ENERGY 300210216 02/24/2016 060-30.1600.410300 599.96 MID AMERICAN ENERGY 400350216 02/11/2016 CONTFEBRUACTOR600VAC 40AENT CONTRACTOR 060-30.1600.480000 228.57 ELECTRICAL ENGINEERING E 4590394-00 02/19/2016 STATE ENT FEBRUARY'16 STATEMENT 060-30.1600.480000 588.52 MID AMERICAN ENERGY 720060216 02/19/2016 FEBRUARY'16 STATEMENT 060-30.1600.480000 16.80 MID AMERICAN ENERGY 860480216 02/19/2016 Department 1600 -STREET LIGHTING Total: 5, 107.67 Department: 1601- 1601 02/19/2016 22.67 MID AMERICAN ENERGY 060280216 INST CITY CONSTRUCTION INSPEC CITY CONSTRUCTION 327-90.1601.235020 327-90.1601.235020 7,740.01 SNYDER & ASSOCIATES INC 115.0204-01-9 Ol/31/2016 Page 2 of 18 3/2/2016 12:18:33 PM Packet: APPKT00101 - MARCH 7'16 COUNCIL Expense Approval Register Description (Item) Account Number Amount Vendor Name Payable Number Post Date 17.07 02//2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 MID AMERICAN ENERGY 000216 FEBRUARY'16 STATEMENT 060-30.1601.480000 16.20 MID AMERICAN ENERGY 240090216 24 02/1919/2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 MID AMERICAN ENERGY 350760216 02/19/2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 10.00 00 MID AMERICAN ENERGY 520110216 02/19/2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 22. 41 MID AMERICAN ENERGY 530030216 02/19/2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 14.75 MID AMERICAN ENERGY 570220216 02/10/2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 14.75 14,07 MID AMERICAN ENERGY 641750216 02/19/2016 FEBRUARY'16 STATEMENT 060-30.1601.480000 45. MID AMERICAN ENERGY 740030216 02/19/2016 Department 1601- 1601 Total: 7,935.24 Department: 1900 - BUILDING INSPECTION ENERGOV PRODUCT SUITE- 010-10.1900.270000 4,263.00 TYLER TECHNOLOGIES INC 025-137537 11/OS/2015 ENERGOV CONFIGURATION 010-10.1900.740000 781.25 TYLER TECHNOLOGIES INC 025-139543 10/31/2015 FEB'16 PRINTER/COPIER LEA 010-10.1900.270110 107.62 ACCESS SYSTEMS LEASING 18366389 02/25/2016 HMA MONTHLY CONSULTIN 010-10.1900.100000 90.94 HOLMES MURPHY 353982 03/01/2016 DELTA DENTAL 010-10.1900.100000 258.60 DELTA DENTAL 551304 03/01/2016 FEBRUARY'16 STATEMENT 010-10.1900.450000 199.39 VERIZON WIRELESS 9760456335 02/13/2016 NOVEMBER'15 STATEMENT- 010-10.1900.570000 186.55 HEARTLAND CO-OP INV0000439 FEB'16 SERVICE FEE 010-10.1900.270100 66.11 ACCESS SYSTEMS INV399372 02/15/2016 02/15/2016 Department 1900 -BUILDING INSPECTION Total: 5,953.46 Department: 2130 - ALICES ROAD PROJECT CITY CONSTRUCTION INSPEC 327-90.2130.230020 4,702.75 SNYDER & ASSOCIATES INC 115.0204-01-9 CITY CONSTRUCTION INSPEC 327-90.2130.230051 SNYDER & ASSOCIATES INC 115.0204-01-9 01/31/2016 CITY CONSTRUCTION INSPEC 327-90.2130.840OS2420 3,224.75 13 3,248.00 SNYDER & ASSOCIATES INC 115.0204-01-9 01/31/2016 01/31/2016 CITY CONSTRUCTION INSPEC 327-90.2130.840420 248.00 SNYDER & ASSOCIATES INC 115.0204-01-9 CITY CONSTRUCTION INSPEC 327-90,2130.940470 SNYDER & ASSOCIATES INC 115.0204-01-9 01/31/2016 01/31/2016 CITY CONSTRUCTION INSPEC 327-90.2130.840470 758.50 758.50 SNYDER & ASSOCIATES INC 115.0204-01-9 CENTENNIAL PK BANKSTABL 327-90.2130.840480 75.00 CITY OF WAUKEE - AR 201511166062 09/30/2015 09/30/2015 CONSTRUCTION 327CESR 30DPROJ0 SHIVE HATTERY INC. 4145810-5 02/09/2016 Department 2130 -ALICES ROAD PROJECTTotal: anentOBSERV21 2,078.65 22,078.65 Department: 3100- LIBRARYSERVICES BATTERIES 010-40.3100.590000 11.65 FAREWAY STORES, INC. 00009553. 02/24/2016 PEST CONTROL -LIBRARY 010-40.3100.400000 65.97 ORKIN PEST CONTROL 107525362 02/22/2016 REFUND FOR DAMAGED ITE 010-40.3100.590000 45.00 MARYANNE GRIEVE 121115-1 02/22/2016 010-40.3100.640000 131.22 CENTER POINT PUBLISHING 1352383 02/O1/2016 BOOKS PATRON KEY TAG 010-40.3100.590000 570.00 BUDGET LIBRARY SUPPLIES 13635 02/04/2016 010-40,3100.270110 242.52 BUDGET LIBRARY SUPPLIES 13710 02/25/2016 FEB'16THERMRINTEIPTPRINTER FEB'16 PRINTER/COPIER LEA O10-40.3100.270110 242.52 ACCESS SYSTEMS LEASING 18366389 02/25/2016 SUBSCRIPTION 4/16-3/17 010-40.3100:640000 450.00 IATOR PRONUNCIATOR LLC 24005 03/08/2016 HMA MONTHLY CONSULTIN 010-40.3100.100000 236.45 HOLMES 353982 3539 03/01/2016 02/22/2016 STATE OF THE CITY LUNCHE 010-40.3100.470000 20.00 WAUKEE CHAMBER OF COM WAUKEE 02/16/2016 FEBRUARY'16 CLEANING 010-40.3100.400100 610.00 MERRITT,487.19 COMPANY INC 47495 FEBRUARY'16 STATEMENT 010-40.3100.480000 3197.28 MID AMERICAN ENERGY 520160216 02/19/2016 DELTA DENTAL 010-40.3100.100000 DELTA DENTAL 551304 03/01/2016 SPINE LABELS/TAPE 010-40.3100.580000 271.92 DEMCO INC. 5791931 02/01/2016 BOOK SUPPORT/DISPLAY SO 010-40.3100.580000 149.31 DEMCO INC. 5797223 02/05/2016 NAME BADGE 010-40.3100.580000 17.24 DEMCO INC. 5810713 02/24/2016 SUBSCRIPTION -LIBRARY 010-40.3100.400000 69.95 BUSINESS PUBLICATIONS 737487-R1 01/26/2016 ALARM MONITORING 3/15-2 010-40.3100.540000 SIMPLEXGRINNELL LP 78379607 DRAWER 010-40.3100.590000 167.89 98 168.38 OFFICE DEPOT 821254489001 02/02/2016 02/02/2016 BANK BAGS BANK BA O10-40.3300.580000 OFFICE DEPOT 821254626001 02/01/2016 LINER/KNIFE/MARKERS/PAP O30-40.3100.580000 91.72 1.72 OFFICE DEPOT 822581510001 02/O5/2016 LINER/KNIFE/MARKERS/PAP 010-40.3100.580000 30.93 OFFICE DEPOT 822581510001 02/05/2016 ANNUALSPRINKLER SYSTEM 010-40.3100.400000 306.74 BLACKHAWK AUTO SPRINKL 85890 02/O4/2016 BOOKS O10-40.3100.640000 479 INGRAM LIBRARY SERVICES 91768363 02/04/2016 BOOKS 010-40,3100.640000 79.66 INGRAM LIBRARY SERVICES 91781592 02/04/2016 BOOKS 010-403100.64000p 266.37 INGRAM LIBRARY SERVICES 91781593 02/04/2016 BOOKS 010-40.3100.640000 120.07 INGRAM LIBRARY SERVICES 91781594 02/04/2016 010-40.3100,640000 148.42 INGRAM LIBRARY SERVICES 91781595 02/04/2016 BOOKS O30-40.3100.640000 5.21 INGRAM LIBRARY SERVICES 91781596 02/04/2016 BOOKS Page 3 of 18 3/2/2016 12:18:33 PM Packet: APPKT00101 - MARCH 7'16 COUNCIL Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 91781597 02/04/2016 BOOKS 010-40.3100.640000 150.30 INGRAM LIBRARY SERVICES 91781598 02/04/2016 BOOKS 010-40.3100.640000 10.96 INGRAM LIBRARY SERVICES 91781599 02/04/2016 BOOKS 010-40.3100.640000 18.79 INGRAM LIBRARY SERVICES 91781600 02/04/2016 BOOKS 010-40.3100.640000 12.11 INGRAM LIBRARY SERVICES 91781601 02/04/2016 BOOKS 010-40.3100.640000 520.64 INGRAM LIBRARY SERVICES 91781602 02/04/2016 BOOKS 010-40,3100.640000 167.76 INGRAM LIBRARY SERVICES 91792614 02/05/2016 BOOKS 010-40.3100.640000 5.21 INGRAM LIBRARY SERVICES 91792615 02/05/2016 BOOKS 010-40.3100.640000 18.83 INGRAM LIBRARY SERVICES 91792616 02/05/2016 BOOKS 010-40.3100.640000 16.14 INGRAM LIBRARY SERVICES 91841994 02/09/2016 books 010-40.3100.640000 18.90 INGRAM LIBRARY SERVICES 91841995 02/09/2016 BOOKS 010-40.3100.640000 11.53 INGRAM LIBRARY SERVICES 91841996 02/09/2016 BOOKS 010-40.3100.640000 538.36 INGRAM LIBRARY SERVICES 91856295 02/10/2016 BOOKS 010-40.3100.640000 11.46 INGRAM LIBRARY SERVICES 91877389 02/11/2016 BOOKS 010-40.3100.640000 135.55 INGRAM LIBRARY SERVICES 91877390 02/11/2016 BOOKS 010-40.3100.640000 25.38 INGRAM LIBRARY SERVICES 91877391 02/11/2016 BOOKS 010-40.3100.640000 8.66 INGRAM LIBRARY SERVICES 91900097 02/14/2016 BOOKS 010-40,3100.640000 8.49 INGRAM LIBRARY SERVICES 91930334 02/16/2016 BOOKS 010-40,3100.640000 10.96 INGRAM LIBRARY SERVICES 91930335 02/16/2016 BOOKS 010-40.3100.640000 23.36 INGRAM LIBRARY SERVICES 91930336 02/16/2016 BOOKS 010-40.3100.640000 45.53 INGRAM LIBRARY SERVICES 91930337 02/16/2016 BOOKS 010-40.3100.640000 132.33 INGRAM LIBRARY SERVICES 91930338 02/16/2016 BOOKS 010-40,3100.640000 110.82 INGRAM LIBRARY SERVICES 91930339 02/16/2016 BOOKS 010-40.3100.640000 199.05 INGRAM LIBRARY SERVICES 91930340 02/16/2016 BOOKS 010-40.3100.640000 397.62 INGRAM LIBRARY SERVICES 91948029 02/17/2016 BOOKS 010-40.3100,640000 7.29 INGRAM LIBRARY SERVICES 91948030 02/17/2016 BOOKS 010-40.3100.640000 7.29 INGRAM LIBRARY SERVICES 91948031 02/17/2016 BOOKS 010-40.3100.640000 8.49 INGRAM LIBRARY SERVICES 91969820 02/18/2016 010403100640000 010-40.3100.640000 9.09 INGRAM LIBRARY SERVICES 91969821 02/18/2016 BOOKS 010-40.3100.640000 10.39 INGRAM LIBRARY SERVICES 91969822 02/18/2016 BOOKS 010-40.3100.640000. 15.56 INGRAM LIBRARY SERVICES 91992951 02/21/2016 010403100640000 010-40.3100.640000 11.53 INGRAM LIBRARY SERVICES 91992952 02/21/2016 BOOKS 010-40.3100.640000 10.29 INGRAM LIBRARY SERVICES 92028164 02/23/2016 BOOKS 010-40.3100.640000 7.29 INGRAM LIBRARY SERVICES 92028165 02/23/2016 BOOKS 010-40.3100.640000 17.47 INGRAM LIBRARY SERVICES 92028166 02/23/2016 BOOKS 010-40.3100.640000 7.84 INGRAM LIBRARY SERVICES 92029167 02/23/2016 BOOKS 010-40.3100.640000 10.82 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-40.3100,450000 52.10 CITY OF WAUKEE FEB16310 02/29/2016 FEBRUARY'16 STATEMENT 010-40.3100.480000 455.36 WAUKEE HARDWARE & VARI INV0000451 01/31/2016 JANUARY'165TATEMENT-H 010-40.3100.210100 20.69 IOWA LIBRARY ASSOCIATION INV0000453 03/01/2016 MEMBERSHIP-HANSON 010-40,3100.280000 90.00 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-40.3100.270100 169.85 Department 3100 - LIBRARY SERVICES Total: 12,203.95 Department: 3101- LIBRARY FOUNDATION DESIGN ALLIANCE INC 204330 02/03/2016 LIBRARY RETROFIT 327-90.3101,230010 87.50 Department 3101 - LIBRARY FOUNDATION Total: 87.50 Department: 4100 - PARKS MID AMERICAN ENERGY 140570216 02/19/2016 FEBRUARY'16 STATEMENT 010-40.4100.480000 15.97 MID AMERICAN ENERGY 311090216 02/22/2016 FEBRUARY'16 STATEMENT 010-40.4100.480000 14.96 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 45.47 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 18.19 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 9.09 UNIVERSAL PRINTING SERVI 40572 01/31/2016 NOTE CARDS 010-40.4100.350100 180.63 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OF THE CITY LUNCHE 010-40.4100.470000 20.00 MID AMERICAN ENERGY 480250216 02/19/2016 FEBRUARY'16 STATEMENT 010-40.4100.480000 10.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-40.4100.100000 22.89 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-40,4100.100000 29.72 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-40,4100.100000 114.44 MID AMERICAN ENERGY 690070216 02/19/2016 FEBRUARY'16 STATEMENT 010-40.4100.480000 13.30 FULLER PETROLEUM SERVIC 93758 02/01/2016 FEB'16 FUEL 010-40.4100.570000 199.24 FULLER PETROLEUM SERVIC 94025 02/11/2016 FEB'16 FUEL 010-40.4100.570000 160.49 3/2/2016 12:18:33 PM Page 4 of 18 Expense Approval Register Packet: APPKT00101 - MARCH 7'16 COUNCIL Vendor Name Payable Number Post Date Description (Item) Account Number Amount FULLER PETROLEUM SERVIC 94105 02/03/2016 FEB'16 FUEL 010-40,4100.570000 213,28 FULLER PETROLEUM SERVIC 94148 02/15/2016 FEB'16 FUEL 010-40,4100.570000 213.20 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-40,4100.450000 116.53 CITY OF WAUKEE FEB16410 02/29/2016 FEBRUARY'16 STATEMENT 010-40.4100,480000 406.74 CITY OF PERRY INV0000448 03/01/2016 BIKE CONFERENCE-JERMIER 010-40.4100.470000 20.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 327-90.4100.880050 403.88 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-40.4100,270100 119.70 Department 4100 - PARKS Total: 2,347.72 Department: 4200 - RECREATION FAREWAY STORES, INC. 00197672 02/11/2016 CANDY 010-40.4200.590000 15.22 ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-40,4200.270110 107.62 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-40.4200.100000 109.13 HY-VEE 4342320186 01/15/2016 FAMILYFEST SNACKS 010-40.4200.461200 96.86 HY-VEE 4351048980 01/28/2016 JANUARY'16 KIDS COOKING 010-40.4200.460550 60.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-40.4200.100000 258.60 OFFICE DEPOT 922490786001 02/05/2016 INK/PENS 010-40.4200.580000 20.49 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-40.4200.450000 199.36 ROLLING THUNDER INV0000441 02/19/2016 CELEBRATE WAUKEE STAGE 010-40.4200.460900 800.00 ROLLING THUNDER INV0000442 02/19/2016 4TH OFJULY STAGE RENTAL 010-40.4200.460800 900.00 ROLLING THUNDER INV0000443 02/19/2016 BACOON SIZZLES STAGE FEN 010-40.4200.460650 800.00 ACCESS SYSTEMS INV399372 02/15/2016 FEB '16SERVICE FEE 010-40.4200.270100 104.89 Department 4200 - RECREATION Total: 3,472.17 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 107524978 02/15/2016 PEST CONTROL-COMMUNIT 010-40.4300.400000 56.45 NATIONWIDE OFFICE CLEAN 47867 02/15/2016 FEB'16 COMUNITY CENTER 010-40.4300.400100 298.77 NATIONWIDE OFFICE CLEAN 48000 02/18/2016 WINDOWCLEANING 010-40.4300.400100 46.00 CITY OF WAUKEE FE616430 02/29/2016 FEBRUARY'16 STATEMENT 010-40.4300.480000 165.48 KIM KNIGHT INV0000418 02/17/2016 COMMUNITY CENTER REFU 010-40.4300.4531000 115.00 MEDIACOM INV0000426 02/07/2016 FEBRUARY'16 STATEMENT-C 010-40.4300.480000 158.82 Department 4300 - COMMUNITY CENTER Total: 840.52 Department: 5300 - STORM WATER HOLMES MURPHY 353982 03/O1/2016 HMA MONTHLY CONSULTIN 560-80.5300.100000 63.66 DELTA DENTAL 551304 03/O1/2016 DELTA DENTAL 560-80.5300.100000 144.16 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 560-80.5300.450000 212.41 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 560-80.5300.230000 549.33 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 560-80.5300.230000 3,572.00 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 560-90.5300.270100 151.71 LANDS END BUSINESS OUTFI SCR400575 10/15/201S RETURNED SHIRTS 560-80.5300.120000 -161.02 LANDS END BUSINESS OUTFI SIN3223350 10/15/2015 SHIRTS 560-80.5300.120000 134.50 Department 5300 - STORM WATER Total: 4,666.75 Department: 6000 - PUBLIC WORKS BRELSFORD PROPERTIES LLC 1322 02/15/2016 CAR WASHES 010-20.6000.400000 5.00 APWA IOWA CHAPTER 16SC-022016-0251-0242 02/24/2016 116 APWA/ISOSWO SPRING 010-20.6000.470000 185.00 HOLMES MURPHY 353982 03/O1/2016 HMA MONTHLY CONSULTIN 010-20.6000.100000 181.88 UNIVERSAL PRINTING SERVI 40572 01/31/2016 NOTECARDS 010-20.6000.580000 180.63 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OF THE CITY LUNCHE 010-20.6000.470000 20.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-20.6000.100000 403.93 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-20.6000.450000 210.19 AMERICAN PUBLIC WORKS INV0000420 02/09/2016 MEMBERSHIP-ROYER 010-20.6000.280000 184.00 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-20,6000.270100 13.43 LANDS END BUSINESS OUTFI SCR400575 10/15/2015 RETURNED SHIRTS 010-20,6000.120000 -340.03 LANDS END BUSINESS OUTFI SIN3223350 10/15/2015 SHIRTS 010-20.6000.120000 296.00 Department 6000 - PUBLIC WORKS Total: 1,340.03 Department: 6010 - PUBLIC WORKS BUILDING ZEE MEDICAL INC 0158713840 02/24/2016 FIRSTAID KITSUPPUES 010-20.6010,590000 205.24 HOTSY CLEANING SYSTEMS, I 0164906-IN 02/01/2016 FLEETWASH/HOSE ASSY 010-20.6010.400000 1,116.00 NORTHERN TOOL &EQUIPM 0791039334 02/22/2016 CASTERS 010-20.6010.400000 36.86 ORKIN PEST CONTROL 107525097 02/15/2016 PEST CONTROL-PW 010-20.6010.400000 83.73 SENECA COMPANIES 1167977 RI 02/17/2016 IN -LINE DIGITAL METER 010-2&6010.400000 103.99 3/2/2016 12: 18:33 PM Page 5 of 18 Packet: APPKT00301- MARCH 7'16 COUNCIL Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount G&KSERVICES INC 1183471404 12/30/2015 MAT SERVICES-PW 010-20.6010.400000 133.87 G & K SERVICES INC 1183477967 01/13/2016 MAT SERVICES PUBLIC WOR 010-20.6010.400000 133.87 G&KSERVICES INC 1183484574 01/27/2016 MAT SERVICES-PW 010-20.6010.400000 133.87 G & KSERVICES INC 1183491166 02/10/2016 MATSERVICES-PW 010-20.6010.400000 133.87 G & KSERVICES INC 1183499056 02/26/2016 MAT SERVICES-PW 010-20.6010.400000 133.87 ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-20.6010.270110 550.67 WASTE MANAGEMENT OF I 2388491-0516-4 03/01/2016 MARCH'16 STATEMENT 010-20.6010.510100 89.24 FIRST CHOICE COFFEE SERVI 239461 02/22/2016 PW COFFEE/CUPS 010-20.6010.590000 101.34 MID AMERICAN ENERGY 240000216 02/19/2016 FEBRUARY'16 STATEMENT 010-20.6010.480000 1,267.00 30112 02/19/2016 CORD REEL/LIGHT REEL 010-20.6010.590000 637.58 BAX SALES, INC 30505856 02/09/2016 AIRCARE ADVANTAGE 010-20.601C.400000 587.40 INGERSOLL RAND 358051670 02/04/2016 LYSOLWIPES 010-20.6010.590000 84.20 SUPPLYWORKS ELECTRICAL ENGINEERING E 4558821-00 02/08/2016 BALLAST 010-20.6010.400000 340.71 NATIONWIDE OFFICE CLEAN 47720 02/15/2016 FEB'16 PW CLEANING 010-20.6010.400100 1,247.04 OFFICE DEPOT 819698762001 02/28/2016 PAPER/FOLDERS/ORGANIZE 010-20.6010.580000 108.40 949206484 02/01/2016 MAINTENANCE AGRMT 2/16 010-20.6010.400000 2,189.64 KONE INC FEB16601 02/29/2016 FEBRUARY'16 STATEMENT 010-20,6010.480000 982.35 CITY OF WAUKEE FASTENAL COMPANY IAGRM78303 01/26/2016 SUPPLIES 010-20.6030.590000 85.97 CONSOLIDATED COMMUNIC INV0000423 02/01/2016 FEBRUARY'165TATEMENT-P 010-20.6010.450000 28437 IOWA 195629 02/03/2016 SIGN 010-20.6010.540000 2,123.81 ASI Department 6010 - PUBLIC WORKS BUILDING Total: 12,894.89 Department: 6150- PUBLIC WORKS MECHANIC 02/12/2016 SURE TRACK CODE PAYMEN 010-20,6150.760000 250.00 MARK STUCHEL INC. 02121633384 02/18/2016 SURE TRACK CODE PAYMEN 010-20.6150.760000 250.00 MARK STUCHEL INC. 02181633621 02/25/2016 AIR HAMMER/SURE TRACK 010-20.6150.540000 440.85 MARK STUCHEL INC. 02251633870 02/25/2016 AIR HAMMER/SURE TRACK 010-20.6150.760000 250.00 MARK STUCHEL INC. 02251633870 01/25/2016 D RINGS/CORD REEL 010-20.6150.570130 91.95 NORTHERN TOOL & EQUIPM 0791036943 02/04/2016 WRENCHSET 010-20.6150.540000 17.99 NORTHERN TOOL &EQUIPM 0791037924 02/10/2016 RETURNED CORD REEL 010-20.6150.570130 -59.99 NORTHERN TOOL & EQUIPM 0791039408 02/18/2016 TAPE MEASURE 010-20.6150.540000 18.00 NORTHERN TOOL &EQUIPM 0791038995 02/18/2016 WRENCHES 010-20.6150.540000 46.45 NORTHERN TOOL&EQUIPM 0792031764 TIRES 010-20.6150.570130 313.70 GRAHAM TIRE OF DES MOIN 1100074670 01/29/2016 010-20.6150.570130 152.59 GRAHAM TIRE OF DES MOIN 1100075111 02/11/2016 TIRES 010-20.6150.570130 348.18 GRAHAM TIRE OF DES MOIN 1100075725 02/24/2016 TIRES 1,500.00 HAWKEYE TRUCK EQUIPMEN 119264 12/10/2015 STORM GUARD 010-20.6150.570130 HAWKEYE TRUCK EQUIPMEN 120509 02/10/2016 HYD MOTOR/GEARBOX 010-20.6150.570130 1,276.36 HAWKEYE TRUCK EQUIPMEN 120794 02/22/2016 4X10 DA LIFT CYLINDER 010-20.6150.570130 810.00 INTERSTATE ALL BATTERY CE 1924601026515 02/18/2016 BATTERIES 010-20.6150.570130 422.20 VAN -WALL EQUIPMENT INC 223148 02/17/2016 GASKET/SEAL/BEARING 010-20.6150.570130 62.44 TRUCK EQUIPMENT INC 276909 02/17/2016 BREATHER 010-20,6150.570130 55.62 MIDWEST WHEELCOMPANI 298592-00 02/10/2016 STT LAMPS/FORWARD LIGHT 010-20.6150.570130 563.58 MIDWESTWHEEL COMPANI 298592-1 02/24/2016 GR 63741 010-20.6150.570130 181.70 BAX SALES, INC 30112 02/19/2016 CORD REEL/LIGHT REEL 010-20.6150.590000 46.41 IOWA DEPT OF TRANSPORTA 31098 02/01/2016 BLADES 010-20.6150.570130 2,040.30 ADEL AUTO PARTS 330539 02/01/2016 VISTA -BEAM 010-20.6150.570130 70.48 ADEL AUTO PARTS 330878 02/08/2016 LOOM -SPLIT 010-20.6150.570130 12.50 ADELAUTO PARTS 331001 02/10/2016 TRAILER CONNECT KIT 010-20,6150.570130 15.68 ADEL AUTO PARTS 331005 02/10/2016 TIE ROD ENDS 010-20.6150.570130 252.89 ADEL AUTO PARTS 331277 02/16/2016 BRAKE PADS 010-20.6150.570130 59.35 ADEL AUTO PARTS 331312 02/16/2016 FILTERS 010-20.6150.570110 13.30 ADEL AUTO PARTS 331429 02/18/2016 331429 010-20.6150.570110 32.19 ADEL AUTO PARTS 331459 02/19/2016 WASHER DE 010-20.6150.570130 53.16 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-20.6150.100000 63.66 TOMPKINS INDUSTRIES 403190248 02/08/2016 TEES 010-20.6150.570130 44.46 TOMPKINS INDUSTRIES 403191854 02/10/2016 HOSE ASSEMBLY 010-20.6150.570130 79.33 TOMPKINS INDUSTRIES 403198338 02/18/2016 10MJ-10MOR 010-20.6150.570130 7.18 TOMPKINS INDUSTRIES 403200788 02/23/2016 PARTS 010-20.6150.570130 13.41 TOMPKINS INDUSTRIES 403201909 02/23/2016 PARTS 010-20.6150.570130 34.07 MID-IOWA SOLID WASTE EQ 40951 02/25/2016 VAC -CON SEWER TRUCK PAR 010-20.6150.570130 75.66 PRAXAIR DISTRIBUTION 944 54779357 01/29/2016 CYLINDERS 010-20.6150,590000 65.10 Page 6 of 18 3/2/2016 12:18:33 PM Packet: APPKT00101 - MARCH 7'16 COUNCIL Expense Approval Register Description (Item) Account Number Amount Vendor Name Payable Number Post Date 144.16 03/O1/2016 DELTA DENTAL O10-20.6150.100000 DELTA DELTA DELTA DENTAL 551304 551304 SEAL/KIT 010-20.6150,570130 202.39 02/24/2016 SENSOR 010-20.6150,570130 62.94 STIVERS FORD 836999 02/25/2016 PARTS 010-20.6150.570130 24.00 LAWSON PRODUCTS INC 9303887918 02/12/2016 FEBRUARY'16 STATEMENT 010-20.6150.590000 568.99 VERIZON WIRELESS 9760456335 02/13/2016 CLEANERS O10-20.6150.590000 242.08 MID SALES COMOINE 02/16/2016 HOT ROLLED FLAT/ALUMINU O10-20.6150.590000 123.95 STATE STEEL OF DES MOINES. ESTEEL DM371673 DM37173 02/16/2016 SUPPLIES 010-20,6150.590000 56.99 FASTENAL COMPANY IAGRM78474 02/O4/2016 010-20.6150.590000 45.37 FASTENALCOMPANY IAGRM78521 02/04/2016 DRILL BITS Department 6150-PUBLIC WORKS MECHANIC Total: 11,441.61 Department: 6510- WATER UTILITY O3/29/2016 LOGIC SOFTWARE 510-30.6530.270000 750.00 MUNICIPAL SUPPLY, INC. 0613862-IN ANNUAL ONLINE SUBSCRIPTI 510-30.6510.280000 495.00 BACKFLOW SOLUTIONS INC 1089 02/01/2016 FEBRUARY'16 STATEMENT 510-30.6510.480000 13.08 MID AMERICAN ENERGY 110090216 02/17/2016 FEBRUARY'16 STATEMENT 510-30.6510.340000 89.15 IOWA ONE CALL 178427 02/08/2016 MARCH'165TATEMENT 510-30.6510.510100 15.00 WASTE MANAGEMENT OF I 2398491-0516-4 03/01/2016 IRWA ANNUAL CONFERENCE 510-30.6510.470000 150.00 IOWA RURAL WATER ASSOCI 27167 02/09/2016 SPOTLIGHT 510-30.6510.590000 gg,96 SAX SALES, INC 30110 02/19/2016 03/O1/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 54.57 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 23.87 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 45.47 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 22.74 HOLMES MURPHY 353982 02/10/2016 CLEANING REIMBURSEMENT 510-30.6510.590000 79.50 MARY ANN & LEE KOEHLER 36536 CIRDWC MEETING 510-30.6510,470000 545.00 HY-NEE 43485 84012 01/26/2016 DELTA DENTAL 530-30.6510.300000 57.22 DELTA DENTAL 551304 03/01/2016 03/01/2016 DELTA DENTAL 510-30.6510.100000 114.44 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 510-30.6510.100000 54.06 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 510-30.6510-100000 79.21 DELTA DENTAL 551304 01/31/2016 TESTING FEES 510-30.6510.250000 187.50 UNIVERSITY OF IOWA HYGIE 75771 FEB'16 FUEL 510-30.6510.570000 199.24 FULLER PETROLEUM SERVIC 93758 02/01/2016 510-30.6510.570000 160.49 FULLER PETROLEUM SERVIC 94025 02/11/2016 FEB'16 FUEL 510-30.6510.570000 213.28 FULLER PETROLEUM SERVIC 94105 02/03/2016 FEB'16 FU EL 510-30.6510.570000 213.20 FULLER SERVIC 97604 02/15/2016 FEB'16 FUEL FEBRUARY'16 STATEMENT 510-30.6510.480000 323.34 WIRELESS VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 510-30.6510.480000 CITY OF WAUKEE FEB16651 02/29/2016 IOWA WATER CONFERENCE- 510-30.6510,470000 50.32 00 150.00 IOWA STATE UNIVERSITY INV0000419 02/24/2016 MARCH'16 WATER TOWER 510-30.6510.390300 364.50 WEST DES MOINES WATER INV0000431 03/08/2016 MARCH'16 WATER REV BON 510-30.6510.3610000 -122.54 DES MOINES WATERWORKS INV0000432 03/08/2016 MARCH' WATER REV BON 510-30.6510.650010 63 DES MOINES WATER WORKS INV0000432 03/08/2016 2 4TH 4TR 2015 W55 0 & M 510-30.6510.650010 953.30 17,536.00 DES MOINES WATERWORKS INV0000434 02/23/2016 FEBRUARY'16 STATEMENT 510-30.6510.230000 536.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 510-30.6510.230000 1,687.88 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 510-30.6510.230000 33 VEENSTRA KIMM INC INV000072 02/15/201b FEB '16SERVICE FEE 510-30.6510.270100 811.05 SYSTEMS ACCESS SYSTEMS INV399372 02/15/2016 08 INTL REPAIRS 510-30.6510.410100 582.69 O'HALLORAN INTERNATION R100040075:01 02/09/2016 '12 INTL7300 REPAIRS 510-30.6510.410100 16.87 O'HALLORAN INTERNATION R100040346:01 02/19/2016 Department 6510 - WATER UTILIN Total: 27,389.35 Department: 6520 - SANITARY SEWERS&TREATMENT BLUESTEM LIFT STATION#14 520-30.6520.883070 540.00 MCCLURE ENGINEERING CO 11580 MARGH'16F6S 520-30.6520.480000 106,087.00 WASTEWATER RECLAMATIO 23430 02/10/2016 02/19/2016 FEBRUARY'16 STATEMENT 520-30.6520.480000 103.84 MID AMERICAN ENERGY 320010216 03/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 54.57 HOLMES MURPHY 353982 03/Ol/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 15.92 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 520-30.6520,100000 90.94 HOLMES MURPHY 353982 03/O1/2016 HMA MONTHLY CONSULTIN 520-30.6520.300000 22.74 HOLMES MURPHY 353982 03/Ol/2016 LADDER - SKIDLOADER SAFE 520-30.6520.470000 9.99 HY-VEE 4356220269 02/08/2016 INTEL 1-7 PROCESSOR 520-30.6520.280000 3,728.00 PIPELINE ANALYTICS 529 NUAL860 T CE SUPPORT 520-30.6520.100000 1,500.00 PIPELINE ANALYTICS 544 02/11/2016 03/01/2016 DELTA DENTAL DELTA DENTAL 520-30.6520.100000 79 21 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 520-30.6520.100000 36.04 DELTA DENTAL 551304 03/Ol/2016 Page 7 of 18 3/2/2016 12:18:33 PM Packet: APPKT00101- MARCH 7'16 COUNCIL Expense Approval Register Post Date Description (Item) Account Number Amount Vendor Name Payable Number DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 520-30.6520,100000 57.22 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 520-30.6520.100000 121.22 FULLER PETROLEUM SERVIC 93758 02/01/2016 FEB'16 FUEL 520-30.6520.570000 199.24 FULLER PETROLEUM SERVIC 94025 02/11/2016 FEB'16 FUEL 520-30.6520.570000 160.49 FULLER PETROLEUM SERVIC 94105 02/03/2016 FEB'16 FUEL 520-30,6520.570000 213.28 FULLER PETROLEUM SERVIC 94148 02/15/2016 FEB'16 FUEL 520-30.6520.570000 213.20 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 520-30.6520.450000 238.77 FEB16652 02/29/2016 FEBRUARY'16 STATEMENT 520-30.6520.480000 809.05 CITY OF WAUKEE 02/08/2016 SUPPLIES 520-30.6520.590000 13.97 FASTENALCOMPANY IAGRM78571 02/17/2016 SUPPLIES 520-30.6520.590000 62.32 FASTENAL COMPANY IAGRM78742 02/10/2016 FEBRUARY'16 STATEMENT-L 520-30.6520.450000 47.47 CENTURYLINK INV0000427 02/22/2016 FEBRUARY'16 STATEMENT 520-30.6520.230000 333.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 520-30.6520.230000 198.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 520-30.6520.230000 549.33 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 520-30.6520,230000 126.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 520-30.6520.230000 1,040.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 520-30.6520.883000 6,204.24 VEENSTRA & KIMM INC INV0000478 02/15/2016 FEB'16 SERVICE FEE 520-30.6520.270100 666.96 ACCESS SYSTEMS INV399372 02/09/2016 08 INTL REPAIRS 520-30.6520.410100 582.69 O'HALLORAN INTERNATION R100040075:01 16.87 O'HALLORAN INTERNATION R100040346:01 02/19/2016 '121NTL 7300 REPAIRS 520-30.6520.410100 Department 6520 - SANITARY SEWERS & TREATMENT Total: 124,121.47 Department: 6540 - GAS UTILITY O1/29/2016 LOGIC SOFTWARE 540-30.6540.490000 0000 750.00 MUNICIPAL SUPPLY, INC. 0613862-IN 02/17/2016 FEBRUARY'16 STATEMENT 540-30.6540. 13.09 MID AMERICAN ENERGY 110090216 02/12/2016 RECORD KEEPING-KELLER/D 540-30.6540.470000 70.00 IOWA ASSOCIATION OF MU 11370 02/08/2016 FEBRUARY'16 STATEMENT 540-30.6540.340000 89.15 IOWA ONE CALL 178427 01/21/2016 '16 DATA MEMBERSHIP DUE 540-30.6540.280000 100.00 UNITYPOINT CLINIC-OCCUPA 190668 02/08/2016 UNIFORMS -DODGE 540-30,6540.120000 314.54 G & LCLOTHING 2-169331 02/08/2016 UNIFORMS -MANNING 540-30.6540.120000 440.99 G & LCLOTHING 2-169332 02/18/2016 JEANS -DODGE 540-30.6540.120000 7738 G & LCLOTHING 2-734393-01 02/08/2016 UNIFORMS-KELLER 540-30.6540.120000 407.35 G & L CLOTHING 2-734394-01 02/22/2016 JACKET-KELLER 540-30.6540.120000 175.50 G & LCLOTHING 2-734394-02 02/24/2016 KETTLESTONE RIDGE PLAT I 540-30.6540.880100 8,057.60 INFRASOURCE CONSTRUCTI 3009779 600.00 HARRIS DIRECTIONAL BORN 3293 01/29/2016 DIRECTIONAL BORING FOR G 540-30.6540.880000 35338 02/09/2016 POST MOUNTCOMBO/RATC 540-30.6540.590000 72.85 MENARDS 353982 03/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 23.87 HOLMES MURPHY 353982 03/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 22.74 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 181.88 HOLMES MURPHY 02/18/2016 GAS SAFETY BROCHURES 540-30.6540.210000 783.05 UNIVERSAL PRINTING SERVI 40759 03/O1/2016 DELTA DENTAL 540-30.6540.100000 57.22 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 540-30.6540.100000 54.06 DELTA DENTAL 551304 03/O1/2016 DELTA DENTAL 540-30.6540.100000 457.76 DELTA DENTAL 551304 02/04/2016 HOME FITNESS AUDITS 540-30.6540.685400 3,240.00 A TEC ENERGY 8088 02/11/2016 JAN'16 COMMODITY 540-30.6540.650000 311,888.20 CLAYTON ENERGY CORPORA 8787 03/O1/2016 MARCH'16 RESERVATION 540-30.6540.650000 92,886.76 CLAYTON ENERGY CORPORA 8825 02/01/2016 FEB'16 FUEL 540-30.6540.570000 199.23 FULLER PETROLEUM SERVIC 93758 02/11/2016 FEB'16 FUEL 540-30.6540.570000 160.49 FULLER PETROLEUM SERVIC 94025 487.26 INDUSTRIAL SALES COMPAN 940933-001 02/11/2016 TEES/REDUCER/POLYBALL 540-30.6540.590100 FULLER PETROLEUM SERVIC 94105 02/03/2016 FEB'16 FUEL 540-30.6540.570000 213.27 FULLER PETROLEUM SERVIC 94148 02/15/2016 FEB'16 FUEL 540-30.6540.570000 213.20 INDUSTRIAL SALES COMPAN 942140-000 02/09/2016 TAP TEES 540-30.6540.590100 3,951.90 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 540-30,6540.450000 218.18 UTILITY SAFETY AND DESIGN IN20160017 01/31/2016 JAN'16 RETAINER FEES 540-30.6540.230000 175.00 UTILITY SAFETY AND DESIGN IN20160229 01/31/2016 METER SET WELDING 540-30.6540.592000 4,153.76 MICHAELRUBIO INV0000417 02/22/2016 FURNACE/WATER HEATER 540-30.6540.685400 200.00 RAMA KUNCHANAPALLI INV0000421 01/30/2016 THERMOSTAT REBATE 540-30.6540.685400 30.00 INV0000422 02/09/2016 THERMOSTAT REBATE 540-30.6540.685400 30.00 JAMIE KELLER INV0000424 02/08/2016 FURNACE REBATE 540-30.6540.685400 75.00 BRADLEY RODISH 03/08/2016 MARCH'16 WATER TOWER 540-30.6540.390300 364.50 WEST DES MOINES WATER INV0000431 0 & M CONTRACT-TRANSM 540-30.6540.650000 2,891.25 BLACK HILLS ENERGY INV0000447 02/18/2016 Page 8 of 18 3/2/2016 12:18:33 PM Packet: APPKT00101 - MARCH 7'16 COUNCIL Expense Approval Register Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 540-30.6540,230000 549.33 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 540-30.6540.270100 1,039.07 O'HALLORAN INTERNATION R300040075:01 02/09/2016 08 INTL REPAIRS 540-30.6540.410100 582.69 O'HALLORAN INTERNATION R100040346:01 02/19/2016 '12 INTL7300 REPAIRS 540-30.6540.410100 16.87 Department 6540 - GAS UTILITY Total: 436,314.99 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-148401 03/01/2016 ONLINE UTILITY BILLING 570-30,6550.450200 175.00 ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 570-30.6550.270110 107.62 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 570-30.6550.100000 63.66 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 570-30.6550.100000 144.16 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 570-30.6550.270100 58.84 Department 6550 - UTILITY BILLING Total: 549.28 Department: 7100 - STREETS GRIMES ASPHALT & PAVING 10044 02/20/2015 COLD MIX 060-30.7100.590400 32 SNYDER & ASSOCIATES INC 115.0467.01-7 01/31/2016 MISCTRAFFIC ENGINEERING 060-30.7100.230000 . 6,949.58 6,9 STIVERS FORD 136737 02/10/2016 05 F250 REPAIRS 060-30.7100.410000 79.95 CITY OF WAUKEE - AR 201511166059 09/30/2015 WACO 98TH ST IMPROVEME 060-30,7100.230000 975.00 CITY OF WAUKEE - AR 201511166079 09/30/2015 98TH ST/WACO PROICT 060-30.7100.230000 806.25 CITY OF WAUKEE - AR 201511166082 10/31/2015 98TH STREET PAVING 060-30.7100.230000 562.50 G & LCLOTHING 2-169470 02/15/2016 JEANS-LILLIE 060-30,7100.120000 112.47 IOWA CONCRETE PAVING AS 252 12/22/2015 CONCRETE PAVING WORKSH 060-30.7100.470000 1,140.00 BAX SALES, INC 30111 02/19/2016 13 WATT FLUROESCENT LIG 060-30.7100.590000 170.61 MENARDS 34626 02/01/2016 REFLECTIVE LETTERS 060-30.7100.590000 34.95 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 060-30.7100,100000 22.74 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 4.55 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 127.32 MENARDS 35544 02/11/2016 SUPPLIES 060-30.7100.590000 100.72 MENARDS 36039 02/17/2016 AC2 GREEN TREATED 060-30.7100.590000 135.08 MENARDS 36049 02/17/2016 POST MOUNT COMBOS 060-30.7100.590000 291.05 MENARDS 36082 02/17/2016 POST MOUNTCOMBO 060-30,7100.590000 59.97 AGILIS SYSTEMS LLC 388087 02/15/2016 MARCH'16 FLEETSHARP TRA 060-30.7100.390000 324.00 NATIONWIDE OFFICE CLEAN 47423 01/31/2016 JAN'16 CENSUS OFFICE CLEA 060-30.7100.230050 45.00 NATIONWIDE OFFICE CLEAN 47424 01/31/2016 JAN'16 CENSUS OFFICE CLEA 060-30.7100.230050 45.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 060-30.7100.100000 57.22 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 060-30.7100.100000 11.44 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 060-30.7100.100000 288.32 FULLER PETROLEUM SERVIC 93758 02/01/2016 FEB'16 FUEL 060-30.7100.570000 199.24 IOWA PRISON INDUSTRIES 938983 02/12/2016 SIGNS 060-30.7100.590600 73.30 FULLER PETROLEUM SERVIC 94025 02/11/2016 FEB'16 FUEL 060-30.7100.570000 160.49 FULLER PETROLEUM SERVIC 94105 02/03/2016 FEB'16 FUEL 060-30.7100.570000 213.28 FULLER PETROLEUM SERVIC 94148 02/15/2016 FEB'16 FUEL 060-30.7100.570000 213.20 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 060-30.7100.450000 243.24 FASTENAL COMPANY IAGRM78746 02/17/2016 SUPPLIES 060-30.7100.590600 11.36 FASTENAL COMPANY IAGRM79753 02/17/2016 SUPPLIES 060-30.7100.590600 56.33 BARCO MUNICIPAL PRODUC IN-218940 02/08/2016 POSTS/HAZARD LIGHTS/BAN 060-30.7100.590600 3,479.38 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 060-30.7100.230000 74.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 0150-30.7100.230000 549.32 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 060-30.7100.270100 352.00 O'HALLORAN INTERNATION R100040075:01 02/09/2016 08 INTL REPAIRS 060-30.7100.410100 582.70 O'HALLORAN INTERNATION R100040346:01 02/19/2016 '12 INTL 7300 REPAIRS 060-30.7100.410100 16.89 Department 7100 -STREETS Total: 19,651.77 Department: 7710 - V AVENUE PAVING SNYDER & ASSOCIATES INC 114.0475.01A-8 01/31/2016 SE LA GRANT &ASHWORTHI 327-90.7710.235030 1,098.90 SHIVE HATTERY INC. 4145810-5 02/09/2016 CONSTRUCTION OBSERVATI 327-90.7710.235030. 1,125.00 Department 7710 - V AVENUE PAVING Total: 2,223.90 Department: 7730-SE WESTOWN PKWY CONSTRUCTION NELSEN APPRAISAL ASSOCIA 201511-06 02/14/2016 UTEAVE/WESTOWNPKWYV 327-90.7730.235100 4,500.00 SHIVE HATTERY INC. 4151850-5 02/09/2016 WESTOWN PKWY/R221NTSN 327-90.7730.235100 28,669.00 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 33,169.00 3/2/2016 12:18:33 PM Page 9 of 18 Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Vendor Name Payable Number Post Date Description (Item( Account Number Amount Department: 7740-DOUGLAS PARKWAY CITY OF WAUKEE - AR 201511166049 09/30/2015 DARTMOOR/DOUGLAS PROJ 327-90.7740.230000 150.00 Department 7740 - DOUGLAS PARKWAY Total: 150.00 Department: 8100 - MAYOR & COUNCIL UNIVERSAL PRINTING SERVI 40572 01/31/2016 NOTE CARDS 010-60.8100.580000 97.03 LANDS END BUSINESS OUTFI SIN3545877 02/04/2016 SHIRTS 010-60.8100.120000 106.00 LANDS END BUSINESS OUTFI SIN3568464 02/12/2016 SHIRTS 010-60.8100.120000 29.55 Department 8100 - MAYOR & COUNCILTotal: 232.58 Department: 8200 - COMMUNICATIONS HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-60.8200,100000 45.47 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OF THE CITY LUNCHE 010-60.8200.470000 20.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-60.8200.100000 114.44 AMERICAN ADVERTISING FE INV0000425 02/18/2016 MEMBERSHIP-EVANS 010-60.8200.280000 150.00 FLYNN WRIGHT INV-88508 01/31/2016 KETTLESTONE WEBSITE HOS 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 379.91 Department: 8300 -ADMINISTRATION DALLAS COUNTY RECORDER 1765 02/05/2016 RELEASE -CROSSING AT ALICE 010-60.8300.230000 12.00 ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-60.8300.270110 107.62 DALLAS COUNTY RECORDER 1898 02/09/2016 RESOLUTION-VERRMILLION 010-60.8300.230000 12.00 DALLAS COUNT! RECORDER 2362 02/22/2016 ORDINANCE -COVE AT KETTL 010-60.8300.230000 132.00 DALLAS COUNTY RECORDER 2363 02/22/2016 AGREEMENT-USTON/DUNN 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 2364 02/22/2016 AGREEMENT-DUBBS/DUBBS 010-60.8300.230000 37.00 IOWA MUNICIPAL FINANCE 3102 02/18/2016 IMFOA MEMBERSHIP-BURK 010-60.8300.280000 50.00 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-60.8300.100000 90.94 LIVING MAGAZINES 357175 01/01/2016 WAUKEE NEWSLETTER 010-60.8300.461200 695.00 UNIVERSAL PRINTING SERVI 40572 01/31/2016 NOTE CARDS 010-60.8300.580000 261.26 HY-VEE 4352040688 02/01/2016 2/1 MOERMAN LUNCH MEE 010-60.8300.470000 27.00 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OF THE CITY LUNCHE 010-60.8300.470000 20.00 MID AMERICAN ENERGY 490530216 02/19/2016 FEBRUARY'16 STATEMENT 010-60.8300.390400 12.89 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-60.8300.100000 175.05 OFFICE DEPOT 822248489001 02/04/2016 LABELS/BINDERS/MARKERS 010-60.8300.580000 118.28 OFFICE DEPOT 822248763001 02/04/2016 BINDERS 010-60.8300.580000 209.80 OFFICE DEPOT 822248764001 02/04/2016 EASEL PAD 010-60,8300.580000 29.99 OFFICE DEPOT 822248765001 02/04/2016 TAPE 010-60.8300.580000 2.49 OFFICE DEPOT 824871199001 02/18/2016 PAPER/ENVELOPES 010-60.8300.580000 119.18 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-60.9300.450000 52.10 CITY OF WAUKEE FEB1683ONV 02/29/2016 FEBRUARY'16 STATEMENT 010-60.8300.390400 134.48 TOTAL ADMINISTRATIVE SER IN735480 02/16/2016 FLEXPLAN ADMIN 4/16-6/16 010-60.8300.230000 917.91 CONSOLIDATED COMMUNIC INV0000429 02/01/2016 FEBRUARY'16 STATEMENT 010-60.8300.450000 720.13 DES MOINES REGISTER INV0000430 03/09/2016 SUBSCRIPTION -CITY HALL 010-60.8300.280000 25.00 DAVIS BROWN KOEHN SHOR INV0000477 02/08/2016 JANUARY'16 LOBBYING 010-60.8300.230000 2,000.00 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-60.8300.270100 2,379.59 IMAGETEK INC T3799048 02/29/2016 RADIX SUBSCRIPTION 010-60.8300.270000 565.00 Department 8300 - ADMINISTRATION Total: 8,943.71 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890216 02/19/2016 FEBRUARY'16 STATEMENT 010-60.8310.390600 180.07 ORKIN PEST CONTROL 107524914 02/12/2016 PEST CONTROLCITYHALL 010-60.8310.400000 118.98 G & K SERVICES INC 1183471405 12/30/2015 MAT SERVICES -CITY HALL 010-60.8310.400000 36.00 G & K SERVICES INC 1183477968 01/13/2016 MAT SERVICES -CITY HALL 010-60.8310,400000 36.00 G & K SERVICES INC 1183484575 01/27/2016 MAT SERVICES -CITY HALL 010-60.8310.400000 36.00 G&KSERVICES INC 1183491168 02/10/2016 MAT SERVICES - CITY HALL 010-60.8310.400000 36.00 G & K SERVICES INC 1183499057 02/26/2016 MATSERVICES - CITY HALL 010-60.8310.400000 36.00 ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-60.8310,270110 217.15 WASTE MANAGEMENT OF I 2388491-0516-4 03/01/2016 MARCH'16 STATEMENT 010-60.8310.390600 149.30 HY-VEE 4345583739 01/21/2016 CITY HALL SUPPLIES 010-60.9310.590000 16.10 CRYSTAL CLEAR BOTTLED W 438864 02/11/2016 WATER 010-60.8310.590000 18.75 NATIONWIDE OFFICE CLEAN 47866 02/15/2016 FEBRUARY'16 CLEANING -CH 010-60.8310.400100 597.54 NATIONWIDE OFFICE CLEAN 48001 02/18/2016 CITY HALL WINDOW CLEANI 010-60.8310.400100 40.00 CITY OF WAUKEE FEB16831 02/29/2016 FEBRUARY'16 STATEMENT 010-60.8310.480000 436.18 3/2/2016 12:18:33 PM Page 10 of 18 Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE FEB16831CAM 02/29/2016 FEBRUARY'16 STATEMENT 010-60.8310.390600 245.63 Department 8310 - CITY HALL Total: 2,199.70 Department: 8350-HUMAN RESOURCES ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-60.8350.270110 305.17 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-60.8350.100000 18.19 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-60.8350.100000 29.72 OFFICE DEPOT 820525504001 02/28/2016 FOLDERS 010-60.8350.580000 3.93 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-60.8350.450000 152.09 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-60.8350.270100 12.68 Department 8350 - HUMAN RESOURCES Total: 521.78 Department: 8400 - FINANCIAL ADMINISTRATION ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-60.8400.270110 322.87 IOWA MUNICIPAL FINANCE 3102 02/18/2016 IMFOA MEMBERSHIP-BURK 010-60.8400.280000 50.00 IOWA MUNICIPAL FINANCE 3104 02/18/2016 MEMBERSHIP-BRUNS 010-60.8400.280000 50.00 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-60.9400.100000 90.94 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OF THE CITY LUNCHE 010-60.8400.470000 20.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-60.8400.100000 228.88 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-60,8400.450000 92.11 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-60.8400.270100 31.73 LANDS END BUSINESS OUTFI SCR428278 12/18/2015 RETURNED SHIRT 010-60.8400.120000 -29.25 LANDS END BUSINESS OUTFI SCR431774 12/30/2015 FREIGHT ADJUSTMENT 010-60.8400.120000 -8.95 LANDS END BUSINESS OUTFI SIN3345524 11/20/2015 SHIRT 010-60.8400,120000 38.20 Department 8400 - FINANCIAL ADMINISTRATION Total: 886.53 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 18366389 02/2S/2016 FEB'16 PRINTER/COPIER LEA 010-50.8500.270110 107.62 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-50.8500,100000 90.94 WAUKEE ROTARY CLUB 4126 01/01/2016 MEMBERSHIP-DUTCHER 010-50.8500.280000 215.00 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OF THE CITY LUNCHE 010-50.8500.470000 20.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-50.8500.100000 128.71 OFFICE DEPOT 822248489001 02/04/2016 LABELS/BINDERS/MARKERS 010-50,8500.580000 15.29 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-50.8500.450000 104.20 IOWA COMMERCIAL REAL ES INV0000444 02/04/2016 BROKERS BREAKFAST 010-50.8500,470000 10.00 IOWA COMMERCIAL REAL ES INV000044S 03/03/2016 BROKERS BREAKFAST 010-50.8500.470000 10.00 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 010-50.8500.230000 2,863.02 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-50.8500,270100 48.65 Department 8500 - COMMUNITY DEVELOPMENT Total: 3,613.43 Department: 8700 - DEVELOPMENT SERVICES ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-50.8700.270110 107.62 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-50.8700.100000 109.13 WAUKEE CHAMBER OF COM 4682 02/22/2016 STATE OFTHE CITY LUNCHE 010-50.9700.470000 20.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-50.8700.100000 258.60 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-50.8700.450000 156.30 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-50.8700.270100 85.30 Department 8700 - DEVELOPMENT SERVICES Total: 736.95 Department: 8750 - SUGAR CREEK MUNICIPAL HARRIS GOLF CARS 01-142611 02/02/2016 LIFT KIT/PARTS 750-80.8750.410360 423.43 ORKIN PEST CONTROL 107524874 02/12/2016 PEST CONTROL -GOLF COURS 750-80.8750.400000 78.46 IOWA TURFGRASS INSTITUT 125470 02/01/2016 IOWA GCSA CLASS A-ELLIOTT 750-80.8750.280000 100.00 IOWA COMMUNITIES ASSUR 24794 02/29/2016 GOLF LIQUOR LIABILITY 750-80,8750.290000 766.00 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 750-80,8750.100000 31.79 BUSINESS FURNITURE WARE 5422 02/12/2016 DESK 750-80.8750.540000 249.00 DELTA DENTAL S51304 03/01/2016 DELTA DENTAL 750-80.8750.100000 80.11 AHLERS & COONEY PC 706807 02/24/2016 '16 GENERAL OBLIGATION R 750-80.8750.930300 7,210.48 AHLERS & COONEY PC 7068606 02/24/2016 2016 GOLF COURSE REVENU 750-80.8750.930300 8,266.99 OFFICE DEPOT 822490786001 02/05/2016 INK/PENS 750-80,8750.580000 51.81 TOUR EDGE GOLF MFG CM-00069475 12/04/2015 RETURN 750-80.8750.651000 -1,040.00 CITY OF WAUKEE FEB16875 02/29/2016 FEBRUARY'16 STATEMENT 750-80.8750.480000 285.83 TOUR EDGE GOLF MFG IN-01069329 10/29/2015 PRO SHOP MERCHANDISE 750-80.8750.651000 1,130.00 CENTURYLINK INV0000428 02/10/2016 FEBRUARY'16 STATEMENT- 750-90.8750.450000 254.07 3/2/2016 12:18:33 PM Page 11 of 18 Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA DEPT OF INSPECTIONS INV0000446 03/08/2016 2016 FOOD SERVICE LICENSE 750-80.8750.280000 114.50 ACCESS SYSTEMS INV399372 02/15/2016 FEB '16 SERVICE FEE 750-80.8750.270100 147.93 DAVIS EQUIPMENT CORPOR J105305 01/14/2016 FILTERS 750-80,8750.570100 31.74 Department 8750 - SUGAR CREEK MUNICIPAL Total: 18,182.14 Department: 8900-ENGINEERING APWA IOWA CHAPTER 16SC-022016-0250-0241 02/24/2016 '16 APWA/ISOSWO SPRING 010-20.8900.470000 185.00 APWA IOWA CHAPTER 165C-022016-0252-0243 02/24/2016 '16APWA/ISASWO SPRING 010-20,8900.470000 185.00 APWA IOWA CHAPTER 16SC-022016-0253-0244 02/24/2016 '16 APWA/ISOSWO SPRING 010-20.8900.470000 185.00 APWA IOWA CHAPTER 16SC-022016-0254-0245 02/24/2016 116 APWA/ISOSWO SPRING 010-20.8900.470000 185.00 ACCESS SYSTEMS LEASING 18366389 02/25/2016 FEB'16 PRINTER/COPIER LEA 010-20.8900.270110 107.62 HOLMES MURPHY 353982 03/01/2016 HMA MONTHLY CONSULTIN 010-20.8900.100000 109.13 GBA SYSTEMS INTEGRATORS 47363 02/16/2016 IMSA CERTIFICATION CLASS- 010-20.8900.470000 850.00 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-20.8900.100000 212.26 OFFICE DEPOT 820525504001 02/28/2016 FOLDERS 010-20.8900,580000 60.09 OFFICE DEPOT 820525986001 01/27/2016 CALCULATOR 010-20.8900.540000 16.65 VERIZON WIRELESS 9760456335 02/13/2016 FEBRUARY'16 STATEMENT 010-20.8900.450000 299.68 VEENSTRA & KIMM INC INV0000478 02/22/2016 FEBRUARY'16 STATEMENT 010-20.8900.231200 2,760.24 ACCESS SYSTEMS INV399372 02/15/2016 FEB '16 SERVICE FEE 010-20.8900.270100 99.23 AT&T MOBILITY X02082016 01/31/2016 JANUARY'16 STATEMENT 010-20.8900.450000 57.95 Department 8900 - ENGINEERING Total: 5,312.85 Department: 8950 - GIS HOLMES MURPHY 353982 03/O1/2016 LIMA MONTHLY CONSULTIN 030-20.8950.100000 18.19 DELTA DENTAL 551304 03/01/2016 DELTA DENTAL 010-20.8950.100000 29.72 VERIZON WIRELESS 976045633E 02/13/2016 FEBRUARY'16 STATEMENT 010-20.8950.450000 85.30 ACCESS SYSTEMS INV399372 02/15/2016 FEB'16 SERVICE FEE 010-20.8950.270100 5.17 Department 8950 - GIS Total: 138.38 Grand Total: 1,472,767.07 3/2/2016 12:18:33 PM Page 12 of 18 Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Fund Summary Fund 010- GENERAL FUND 060 - ROAD USE TAX FUND 110- DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570- UTILITY BILL FUND 750-GOLF COURSE FUND Account Number 010-10,1100.100000 010-10.1100.120000 010-10.1100.270100 010-10.1100.270110 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410200 010-10.1100.450000 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10A100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1300.230010 010-10.1400.100000 010-10.1400.270100 010-10.1400.270110 010-10.1400.280000 010-10.1400.400000 010-10.1400.410000 010-10.1400.410100 010-10.1400.450000 O10-10.1400.470000 010-10.1400.480000 010-10.1400.540000 010-10.1400.580000 O10-10.1400.590000 010-10.1500.100000 010-10.1500.231800 010-10.1500.270100 010-10.1500.280000 010-10.1500.400000 010-10.1500.410000 010-10,1500.450000 010-10.1500,470000 010-10.1500.480000 010-10.1500.570100 010-10.1500.590000 010-10.1900.100000 010-10.1900.270000 010-10.1900.270100 010-10.1900.270110 010-10.1900AS0000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS COMPUTER SUPPORT COPIER / PRINTER LEASE REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & WESTCOM DISPATCH SE HEALTH & LIFE INSURAN COMPUTER SUPPORT COPIER/ PRINTER LEASE DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN AMBULANCE BILLING FE COMPUTER SUPPORT DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OIL/FILTERS/LUBE OPERATING SUPPLIES & HEALTH & LIFE INSURAN DATA PROCESSING COMPUTER SUPPORT COPIER / PRINTER LEASE TELEPHONE Expense Amount 121,948.95 24,954.67 501,250.00 109,701.97 87,576.85 132,571.47 471,364.99 4,666.75 549.28 18,182.14 1,472,767.07 Expense Amount 2,246.32 945.77 459.12 973.41 105.25 554.24 140.95 903.96 731.73 20.00 1,418.13 120.00 2,042.73 299.57 531.63 29,515.45 559.69 172.74 113.79 129.50 689.71 96.75 266.42 172.62 820.00 939.93 140.00 23.72 82.13 559.69 635.32 143.03 104.50 689.69 150.71 172.62 197.00 939.92 27.85 67.07 349.54 4,263.00 66.11 107.62 199.39 3/2/2016 12:18:33 PM Page 13 of 18 Expense Approval Register Packet: APPKT00101 - MARCH 7'16 COUNCIL Account Summary Account Number Account Name Expense Amount 010-10.1900.570000 FUEL 186.55 010-10.1900.740000 OFFICE EQUIPMENT 781.25 010-20.6000.100000 HEALTH & LIFE INSURAN 585.81 010-20,6000.120000 UNIFORMS -44.03 010-20.6000.270100 COMPUTER SUPPORT 13.43 010-20,6000.280000 DUES, MEMBERSHIPS & 184.00 030-20.6000.400000 REPAIR/MAINTENANCE 5.00 010-20.6000.450000 TELEPHONE 210.19 010-20.6000.470000 TRAINING/TRAVEL EXPE 205.00 010-20.6000.580000 OFFICE SUPPLIES 180.63 010-20.6010.270110 COPIER/PRINTER LEASE 550.67 010-20.6010.400000 REPAIR/MAINTENANCE 5,127.68 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.450000 TELEPHONE 28437 010-20.6010.480000 UTILITY SERVICES 2,249.35 010-20.6010.510100 GARBAGE PICK UP 89.24 010-20.6010.540000 MINOR EQUIPMENT 2,123.81 010-20.6010.580000 OFFICE SUPPLIES 108.40 010-20.6010.590000 OPERATING SUPPLIES & 1,114.33 010-20.6150.100000 HEALTH & LIFE INSURAN 207.82 010-20.6150.450000 TELEPHONE 568.99 010-20.6150.540000 MINOR EQUIPMENT 523.29 010-20.6150.570110 COGS - FILTERS 45.49 010-20.6150.570130 COGS - PARTS 8,766.12 010-20.6150.590000 OPERATING SUPPLIES & 579.90 010-20.6150.760000 OTHER CAPITAL EQUIPM 750.00 010-20.8900.100000 HEALTH & LIFE INSURAN 321.39 010-20,8900.231200 DEVELOPERS ENGINEERI 2,760.24 010-20.8900.270100 COMPUTER SUPPORT 99.23 010-20.8900.270110 COPIER/ PRINTER LEASE 107.62 010-20.8900.450000 TELEPHONE 357.63 010-20.8900.470000 TRAINING/TRAVEL EXPE 1,590.00 010-20.8900.540000 MINOR EQUIPMENT 16.65 010-20.9900.580000 OFFICE SUPPLIES 60.09 010-20.8950.100000 HEALTH & LIFE INSURAN 47.91 010-20.8950.270100 COMPUTER SUPPORT 5.17 010-20,8950,450000 TELEPHONE 85.30 010-40.3100.100000 HEALTH & LIFE INSURAN 433.73 010-40,3100.210100 PROMOTION 20.69 010-40.3100.270100 COMPUTER SUPPORT 169.85 010-40,3100.270110 COPIER / PRINTER LEASE 242.52 010-40.3100.280000 DUES, MEMBERSHIPS& 90.00 010-40.3100.400000 REPAIR/MAINTENANCE 1,031.60 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.450000 TELEPHONE 52.10 010-40.3100.470000 TRAINING/TRAVEL EXPE 20.00 010-40.3100.480000 UTILITY SERVICES 3,942.55 010-40.3100.540000 MINOR EQUIPMENT 396.98 010-40.3100.580000 OFFICE SUPPLIES 569.50 010-40.3100.590000 OPERATING SUPPLIES& 626.65 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,997.78 010-40.4100.100000 HEALTH & LIFE INSURAN 239.80 010-40.4100.270100 COMPUTER SUPPORT 119.70 010-40.4100.350100 PRINTING 180.63 010-40.4100.450000 TELEPHONE 116.53 010-40.4100.470000 TRAINING/TRAVEL EXPE 40.00 010-40.4100,480000 UTILITY SERVICES 460.97 010-40.4100.570000 FUEL 786.21 3/2/2016 12:18:33 PM Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Account Number 010-40.4200.100000 010-40.4200.270100 010-40.4200.270110 010-40.4200.450000 010-40.4200.460550 010-40.4200.460650 010-40.4200.460800 010-40.4200.460900 010-40.4200.461200 010-40.4200.580000 010-40.4200.590000 010-40.4300.400000 010-40.4300.400100 010-40.4300.4531000 010-40.4300.480000 010-50.8500.100000 010-50.8500.230000 010-50.8500.270100 010-50.8500.270110 010-50.8500.280000 010-50.8500.450000 O10-50.8500.470000 010-50.8500.580000 010-50.8700.100000 010-50.8700.270100 O10-50.8700.270110 010-50.8700.450000 010-50.8700.470000 010-60.8100.120000 010-60.8100.580000 010-60,8200,100000 010-60.8200.230010 010-60.8200.280000 010-60.8200,470000 010-60.8300.100000 010-60.8300.230000 010-60.8300.270000 010-60.8300.270100 010-60.8300.270110 010-60.8300.280000 010-60.8300.390400 010-60.8300.450000 010-60.8300.461200 010-60.8300.470000 010-60.8300.580000 010-60.8310.270110 010-60.8310.390600 010-60.8310.400000 010-60.8310.400100 010-60.8310.480000 010-60.8310.590000 010-60.8350.100000 010-60.8350.270100 010-60.8350.270110 010-60,8350.450000 010-60.8350.580000 010-60.8400.100000 010-60.9400.120000 Account Summary Account Name HEALTH & LIFE INSURAN COMPUTER SUPPORT COPIER/ PRINTER LEASE TELEPHONE WINTER RECREATION PR BIKE FEST EXPENSES JULY 4TH CELEBRATION FALL FESTIVAL KIDS FEST OFFICE SUPPLIES OPERATING SUPPLIES & REPAIR/MAINTENANCE CUSTODIAL SERVICES COMMUNITY CENTER R UTILITY SERVICES HEALTH & LIFE INSURAN CONSULTANT & PROFES COMPUTER SUPPORT COPIER/ PRINTER LEASE DUES, MEMBERSHIPS & TELEPHONE TRAINING/TRAVEL EXPE OFFICE SUPPLIES HEALTH & LIFE INSURAN COMPUTER SUPPORT COPIER / PRINTER LEASE TELEPHONE TRAINING/TRAVEL EXPE UNIFORMS OFFICE SUPPLIES HEALTH & LIFE INSURAN WEBSITE DEVELOPMENT DUES, MEMBERSHIPS & TRAINING/TRAVEL EXPE HEALTH & LIFE INSURAN CONSULTANT & PROFES DATA PROCESSING COMPUTER SUPPORT COPIER / PRINTER LEASE DUES, MEMBERSHIPS & NORTHVIEW RENTAL PR TELEPHONE NEWSLETTER TRAINING/TRAVEL EXPE OFFICE SUPPLIES COPIER / PRINTER LEASE PROF PLAZA CAM EXPEN REPAIR/MAINTENANCE CUSTODIAL SERVICES UTILITY SERVICES OPERATING SUPPLIES & HEALTH & LIFE INSURAN COMPUTER SUPPORT COPIER / PRINTER LEASE TELEPHONE OFFICE SUPPLIES HEALTH & LIFE INSURAN UNIFORMS Expense Amount 367.73 104.89 107.62 199.36 60.00 800.00 900.00 800.00 96.86 20.49 15.22 56.45 344.77 115.00 324.30 219.65 2,863.02 48.65 107.62 215.00 104.20 40.00 15.29 367.73 85.30 107.62 156.30 20.00 135.55 97.03 159.91 50.00 150.00 20.00 265.99 3,147.91 565.00 2,379.59 107.62 75.00 147.37 772.23 695.00 47.00 741.00 217.15 575.00 298.98 637.54 436.18 34.85 47.91 12.68 305.17 152.09 3.93 319.82 0.00 3/2/2016 12.18:33 PH Page 15 of 18 Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Account Number 010-60.840D.270100 010-60.8400.270110 010-60.8400.280000 010-60.8400.450000 010-60.8400.470000 060-30.1600.410300 060-30.1600.480000 060-30.1600.760000 060-30.1601.480000 060-30.7100.100000 060-30.7100.120000 060-30.7100.230000 060-30,7100.230050 060-30.7100.270100 060-30.7100.390000 060-30.7100.410000 060-30.7100.410100 060-30.7100.450000 060-30.7100.470000 060-30,7100.570000 060-30.7100.590000 060-30,7100.590400 060-30.7100.590600 110-1080100 327-90.1300.710000 327-90.1601.235020 327-90.2130.230020 327-90.2130.230051 327-90.2130.230052 327-90.2130.840420 327-90.2130.840460 327-90.2130.840470 327-90.2130.840480 327-90.3101.230010 327-90.4100.880050 327-90.7710.235030 327-90.7730.235100 327-90.7740.230000 510-1080100 510-2321200 510-30.6510.100000 510-30.6510.230000 510-30.6510.250000 510-30.6510.270000 510-30.6510.270100 510-30.6510.280000 510-30.6510.340000 510-30.6510.3610000 510-30.6510.390300 510-30.6510.410100 510-30.6510.450000 510-30.6510.470000 510-30.6510,480000 510-30.6510.510100 510-30.6510.570000 510-30.6510.590000 510-30.6510.650010 510-30.6510.921250 Account Summary Account Name COMPUTER SUPPORT COPIER/ PRINTER LEASE DUES, MEMBERSHIPS & TELEPHONE TRAINING/TRAVEL EXPE REPAIR/MAINTENANCE UTILITY SERVICES OTHER CAPITAL EQUIPM UTILITY SERVICES HEALTH & LIFE INSURAN UNIFORMS CONSULTANT & PROFES SPECIAL CENSUS FEES COMPUTER SUPPORT RENTAL/LEASE OF EQUI REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE FUEL OPERATING SUPPLIES & ROAD REPAIR -PATCH STREET SIGNS MONEY MARKET-BANKE WESTCOM EQUIPMENT HICKMAN/DARTMOORT CONSULTING-ASHWORT CONSULTING - ESKER RD CONSULTING-I80/ASHW ALICES ROAD - ASH WOR ALICES RD-ASHWORTH T ALICES RD-ENHANCE AS CENTENNIAL PARK CREE LIBR ROOF RETROFIT CO FOX CREEK PARK - CONS V AVE TIMBERLINE SCH SE W ESTO W N/R22 INTE CONSULTANT & PROFES MONEY MARKET-BANKE 06 DMWW REVENUE BO HEALTH & LIFE INSURAN CONSULTANT & PROFES TESTING FEES DATA PROCESSING COMPUTER SUPPORT DUES, MEMBERSHIPS & MISCELLANEOUS CONTR INTEREST ON DEPOSITS TOWER RENT REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES GARBAGE PICKUP FUEL OPERATING SUPPLIES & DSMWW OPERATING & 06 DMWW REVENUE BO Expense Amount 31.73 322,87 100.00 92.11 20.00 228.57 2,404.10 2,475.00 195.23 511.59 112.47 9,916.65 90.00 352.00 324.00 79.95 599.59 243.24 1,140.00 786.21 792.38 1,083.32 3,620.37 501,250.00 43,849.03 7,740.01 4,702.75 7,664.75 3,224.13 248.00 112.50 6,051.52 75.00 87.50 403.88 2,223.90 33,169.00 150.00 33,200.00 26,987.50 451.58 2,773.21 187.50 750.00 811.05 495.00 89.15 -122.54 364.50 599.56 323.34 845.00 78.40 15.00 786.21 179.46 17,953.30 809.63 3/2/2016 12:18:33 PM Page 16 of 18 Expense Approval Register Packet: APPKT00101 - MARCH 7'16 COUNCIL Account Summary Account Number Account Name Expense Amount 520-1080100 MONEY MARKET -BANKS 8,450.00 520-30.6520.100000 HEALTH & LIFE INSURAN 477.86 520-30.6520.230000 CONSULTANT&PROFES 2,246.33 520-30.6520.270100 COMPUTER SUPPORT 666.96 520-30.6520.290000 DUES, MEMBERSHIPS& 1,500.00 520-30.6520A10100 REPAIR/MAINTENANCE 599.56 520-30.6520A50000 TELEPHONE 286.24 520-30.6520.470000 TRAINING/TRAVEL EXPE 9.99 520-30,6520.480000 UTILITY SERVICES 912.89 520-30,6520.540000 MINOR EQUIPMENT 3,728.00 520-30.6520.570000 FUEL 786.21 520-30.6520.590000 OPERATING SUPPLIES & 76.19 520-30.6520.882700 WRA FEES 106,087.00 520-30.6520.883000 OUTFALL CONNECTION 6,204.24 520-30.6520.883070 BLUESTEM LIFTSTATION 540.00 540-1080100 MONEY MARKET -BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 797.53 540-30.6540.120000 UNIFORMS 1,415.76 540-30.6540.210000 PUBLIC NOTIFICATION/A 783.05 540-30.6540.230000 CONSULTANT&PROFES 724.33 540-30.6540.270000 DATA PROCESSING 750.00 540-30.6540.270100 COMPUTER SUPPORT 1,039.07 540-30.6540.280000 DUES, MEMBERSHIPS & 100.00 540-30.6540.340000 MISCELLANEOUS CONTR 89.15 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410100 REPAIR/MAINTENANCE 599.56 540-30.6540.450000 TELEPHONE 218.18 540-30.6540.470000 TRAINING/TRAVEL EXPE 70.00 540-30.6540.480000 UTILITY SERVICES 13.09 540-30.6540.570000 FUEL 786.19 540-30.6540.590000 OPERATING SUPPLIES & 72.85 540-30.6540.590100 DEVELOPER MATERIALS 4,439.16 540-30.6540.592000 METER PURCHASE 4,153.76 540-30.6540.650000 COST OF GOODS SOLD 407,666.21 540-30.6540.685400 GAS REBATE 3,575.00 540-30.6540.880000 FACILITIES 600.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 8,057.60 560-80.5300.100000 HEALTH & LIFE INSURAN 207.82 560-80.5300.120000 UNIFORMS -26.52 560-80.5300.230000 CONSULTANT & PROFES 4,121.33 560-80.5300.270100 COMPUTERSUPPORT 151.71 560-80.5300.450000 TELEPHONE 212.41 570-30,6550.100000 HEALTH & LIFE INSURAN 207.82 570-30.6550.270100 COMPUTER SUPPORT 5&84 570-30.6550.270110 COPIER / PRINTER LEASE 107.62 570-30.6550.450200 CREDIT CARD FEES 175.00 750-80.8750,100000 HEALTH &LIFE INSURAN 111.90 750-80.8750.270100 COMPUTER SUPPORT 147.93 750-80.8750.280000 DUES, MEMBERSHIPS & 214.50 750-80.8750.290000 GENERAL LIABILITY INSU 766.00 750-80,8750.400000 REPAIR/MAINTENANCE 78.46 750-80.8750.410360 REPAIR/MAINTENANCE 423.43 750-80.8750.450000 TELEPHONE 254.07 750-80.8750.480000 UTILITY SERVICES 285.83 750-80.8750.540000 MINOR EQUIPMENT 249.00 750-80.8750.570100 OIL/FILTERS/LUBE 31.74 750-80.8750.580000 OFFICE SUPPLIES 51.81 750-80.8750.651000 PRO SHOP MERCHANDIS 90,00 3/2/2016 12:18:33 PM Page 17 of 18 Expense Approval Register Packet: APPKT00101- MARCH 7'16 COUNCIL Account Summary Account Number Account Name Expense Amount 750-80,8750.930300 DEBT ISSUANCE COSTS 15,477.47 Grand Total: 1,472,767.07 Project Account Summary Project Account Key Expense Amount **None** 1,472,767.07 Grand Total: 1,472,767.07 3/2/2016 12:18:33 PM Page 18 of 18 I k WbilJkee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 033400 CHARTER BANK Payable# Payable Type Account Number INV0000413 Invoice INV0000414 Invoice 110-30.7800,924000 217150 Payable # INV0000415 119725 Payable # 43878026 217150 Payable # INV0000416 095555 Payable # INV0000438 217150 Payable # INV0000436 INV0000437 Payment Date Payment Type 02/18/2016 Regular Payable Date Payable Description Account Name Item Description 02/18/2016 GOLF REV -INTEREST 03/05 GOLF COURSE REV GOLF REV -INTEREST 02/18/2016 GOLF GO -INTEREST GO 03/05 GOLF INTEREST GOLF GO -INTEREST Check Report By Check Number Date Range: 02/18/2016 - 03/02/2016 DiscountAmount PaymentAmount Number 0.00 6,767.58 123147 Discount Amount Payable Amount Distribution Amount 0.00 4,807.65 4,807.65 0.00 1,959.93 1,959.93 US POSTAL SERVICE 02/19/2016 Regular 0.00 225.00 123148 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/19/2016 STANDARD PRESORT PERMIT 0.00 225.00 010-60.8300.360000 POSTAGE & SHIPPING STANDARD PRESORT PERMIT 225.00 KUM & GO 02/24/2016 Regular 0.00 755.61 123149 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2016 JANUARY'16 STATEMENT 0.00 755.61 010-10.1400,570000 FUEL JANUARY'16 STATEMENT 377.80 010-10.1500,570000 FUEL JANUARY'16 STATEMENT 377.81 US POSTAL SERVICE 02/24/2016 Regular 0.00 367.38 123150 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/24/2016 FEB'16 LATE NOTICES 0.00 367.38 570-30.6550,360000 POSTAGE & SHIPPING FEB'16 LATE NOTICES 367.38 IOWA DEPT OF NATURAL RESOURCES 02/29/2016 Regular 0.00 100.00 123155 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/29/2016 CONSTRUCTION PERMIT-DOUGLAS PAVIN 0.00 100.00 327-90.7740.230000 CONSULTANT & PROFESS CONSTRUCTION PERMIT-DOUG 100.00 US POSTAL SERVICE 02/29/2016 Regular 0.00 2,716.73 123156 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/29/2016 FEB'16 ACH BILLS 0.00 822.84 570-30.6550,360000 POSTAGE & SHIPPING FEB'16 ACH BILLS 822.84 Invoice 02/29/2016 FEB'16 UTILITY BILLS 0.00 1,893.89 3/2/2016 12:38:45 PM Page 1 of 3 Date Range: 02/18/2016 - 03/02/2016 Check Report Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 570-30.6550,360000 POSTAGE & SHIPPING FEB'16 UTILITY BILLS 1,893.89 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Bank Code AP Summary Payable Payment Count Count Discount 8 6 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 R 6 0.00 Payment 10,932.30 0.00 0.00 0.00 0.00 3/2/2016 12:38:45 PM Page 2 of 3 City of Waukee, IA �7UkB@ Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE Check Report By Check Number Date Range: 02/10/2016 - 03/02/2016 Discount Amount PaymentAmount Number 034875 CITY OF WAUKEE 02/17/2016 Regular 0.00 3,259.78 123135 036350 IOWA DEPT OF HUMAN SERVICES 02/17/2016 Regular 0.00 1,890.70 123136 036740 COMMUNICATIONS WORKERS OF AMERICA 02/17/2016 Regular 0.00 875.50 123137 099999 EFTPS 02/17/2016 Regular 0.00 81,122.23 123138 133560 MEALS FROM THE HEARTLAND 02/17/2016 Regular 0.00 100.08 123139 206800 TOTAL ADMINISTRATIVE SERVICES CORP 02/17/2016 Regular 0.00 3,719.17 123140 213250 UNITED WAY CENTRAL IOWA 02/17/2016 Regular 0.00 195.88 123141 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 02/17/2016 Regular 0.00 42.24 123142 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 02/17/2016 Regular 0.00 29.61 123143 034875 CITY OF WAUKEE 03/01/2016 Regular 0.00 3,913.98 123167 036350 IOWA DEPT OF HUMAN SERVICES 03/01/2016 Regular 0.00 1,890.70 123168 036740 COMMUNICATIONS WORKERS OF AMERICA 03/01/2016 Regular 0.00 898.94 123169 099999 EFTPS 03/01/2016 Regular 0.00 61,052.13 123170 133560 MEALS FROM THE HEARTLAND 03/01/2016 Regular 0.00 100.08 123171 206800 TOTAL ADMINISTRATIVE SERVICES CORP 03/01/2016 Regular 0.00 3,719.17 123172 213250 UNITED WAY CENTRAL IOWA 03/01/2016 Regular 0.00 205.88 123173 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 03/01/2016 Regular 0.00 42.24 123174 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 03/01/2016 Regular 0.00 29.61 123175 091000 ICMA RETIREMENTTRUST 457 03/02/2016 Regular 0.00 4,005.70 123176 098900 IPERS 03/02/2016 Regular 0.00 76,012.38 123177 208650 TREASURER STATE OF IOWA 03/02/2016 Regular 0.00 24,513.12 123178 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 45 21 0.00 267,619.12 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 45 21 0.00 267,619.12 3/2/2016 10:18:15 AM Page 1 of 2 Date Range: 02/10/2016 - 03/02/2016 Check Report Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2016 91,235.19 999 POOLED CASH 3/2016 176,383.93 267,619.12 3/2/2016 10:18:15 AM 03-02-2016 12:20 PM MONTHLY TRANSACTION REPORT PAGE: 1 PERIOD: 2/10/2016 THRU 3/02/2016 ZONE: + - All ZORES REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME DATE TYPE AMOUNT REFERENCE PACKET RECEIPT ADJ 84-01201-01 MAULE, JEREMY & SABA 2/24/2016 RF-CK 363.42 REFUND CK: 123151 19932 84-99986-05 PERNA, NORBERTO 2/24/2016 RF-CK 56.42 REFUND CK: 123152 17932 85-00059-03 JOHNSON, TOM 2/24/2016 RF-CK 4.09 REFUND CK: 123153 19932 85-00108-04 CORLEY, BLAKE E 2/24/2016 RF-CK 23.99 REFUND CK: 123154 17932 03-02-2016 12:20 PM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 2/10/2016 THRU 3/02/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All -------------------------------------------__ M O N T H L Y D I S T R I B U T I O N MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 02/2016 999 - REFUNDRF-CK 4 447.70 GRAND TOTAL FOR PERIO➢ 447.70 DEPOSIT TOTAL FOR PERIOD 0.00 03-02-2016 12:20 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 2/10/2016 THRU 3/02/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All R E V E N U E C O D E T O T A L S B Y T Y P E REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 4 449.70 GRAND TOTAL FOR PERIOD 447.70 _---------- ______ _____—_____—_______ 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 4 447.70 TOTAL FOR PERIOD 4 447.70 C City of Waukee, IA Employee Name ADKINS, COREY ALDRICH, SHAWN ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BAZAN, MADELINE BLANCHARD, MARVIN 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, SCOTT DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER, DAN EASTMAN, DAVID ED,WARDS, DANAE ELLIOTT, STEVE EVANS, SUMMER FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM FULLER, ERIN GIBSON, JOHN GITZEN, ROBERT GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HUGHES, RACHELLE HUSTED, TROY H UTTON, JOSH UA JENSEN, CHAD JERMIER, MATTHEW KASS, ANDREW KASZINSKI, BRETT KELLER, CHRISTOPHER My Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 02/01/2016-02/15/2016 Salary $1,216.75 $1,831.41 $2,062.13 $1,553.51 $1,967.12 $1,070.87 $36.29 $391.27 $443.18 $621.54 $1,362.72 $2,596.25 $769.85 $189.78 $1,674.73 $1,186.82 $24.45 $356.82 $1,702.23 $112.65 $1,981.84 $422.42 $1,545.53 $2,737.84 $2,410.86 $1,808.27 $918.83 $2,866.18 $361.28 $1,409.65 $1,665.61 $1,917.21 $2,107.57 $2,027.49 $346.09 $530.22 $3,189.41 $1,779.02 $151.05 $1,831.37 $1,356.96 $147.30 $392.49 $2,121.24 $735.26 $1,340.92 $1,879.94 $152.16 $2,544.12 $391.27 $1,512.57 $189.29 $506.25 $2,452.36 $2,001.13 $923.69 $1,646.76 Employee Name Salary KERR, JACOB $1,447.12 KIES, SUSAN $1,230.92 KOESTER, EVAN $1,731.12 LARSON, KENNETH $553.26 LARSON, KRISTINE $2,284.39 LAUGHRIDGE, DANIEL $1,790.26 LAWS, MICHAEL $1,130.21 LEMKE, NEIL $1,346.80 LILLIE, SCOTT $1,674.13 LONG, JEREMY $2,648.71 LYNCH, SHANNON $1,484.09 LYON, LARRY $393.55 MANNING, JOSHUA $2,050.11 MAPES, TROY $2 47S 72 MCCLINTIC, JAMES $1,253.05 MELLENCAMP, JEFFREY $2,654.46 MINIKUS, JOSHUA $1,948.33 MOERMAN, TIMOTHY $3,621.10 MURPHY-PETERSEN, DEVON $15,574.14 MURRA, BRIAN $1,975.74 NICELY -GREEN, CODY $526.61 NIELSEN, ERIN $694.12 NORTON, PATRICK $136.36 OAKLEY, JON $1,858.74 OHMSTEDE, LUIS $146.84 OLSEN, KART $1,419.29 OSTRING, KATHLEEN $1,176.55 PARISH, TONJA $1,229.55 PEARD, WILLIAM $492 27 PETERSON, OREN $2,173.12 PETERSON, RICK $393.55 PETTIT, BRANDON $1,870.82 PINEGAR, TOMMIE $1,282.26 PIZINGER, JAMES $244 41 POSADAS, OSCAR $140.31 PURVIS, KATHRYN $1,177.20 QUINN, JOHN $2,662.25 RASH, RONALD $1,749.66 RICHARDSON, ELIZABETH $1,614.88 ROBINSON, CLINT $2,994.51 ROTHMEYER, KYLE $158.59 ROYER, TIMOTHY $2,600.43 ROYSTER, JACOB $1,640.03 SCHAUFENBUEL, KARI $641.53 SCHETTLER, RODNEY $1,966.87 SCHUETT, REBECCA $2,128.88 SEDDON, JOSH $52.34 SHARON, JEREMIAH $1,134.49 SHORT, MCKENZIE $33.88 SNELSON, NATHANIEL $242.96 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,266.23 SPRAGUE, JEREMY $536.96 SPRAGUE, MATTHEW $1,908.51 STEINKE, KURT $672.41 STEWARD, ERIC $1,743.12 STEWARD, IAN $800.07 STOTZ, MELISSA $723.49 TUEL, JASON $147.30 TYSDAL, THOMAS $2,162.94 VAN PELT, ROBERT $668.81 VANDE KAMP, JOSHUA $1474 27 VOKES, LARRY $1,848.34 WALLACE, ERIC $1,646.14 Employee Name Salary WASKE, CHARLES $2,149.45 WAYCASTER, SAVANNAH $117.92 W ERNIMONT, THOMAS $357.47 WERTS, DANIEL $2,192.07 WESTON STOLL, KERI $1,540.02 WHITE, JASON $1,688.38 W IGGINS, MATHEW $1,682.15 W I LSON, JODY $338.70 WINTERS, TROY $1,654.24 WISE, NATHAN $2,249.13 WOOD, DANIEL $1,336.86 YATES, CASSANDRA $147.30 City of Waukee, IA Employee Name ADKINS, COREY ALDRICH, SHAW N ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BAZAN, MADELINE BOHARDT, HAZEL BROWN, DEBORAH BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELU CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN, GAYLA CUNNINGHAM, SCOTT DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELLIOTT, STEVE EVANS, SUMMER FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM FULLER, ERIN GIBSON, JOHN GITZEN, ROBERT GODW IN, EDWARD GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HUSTED, TROY HUTTON, JOSHUA IRWIN,BRENT JENSEN, CHAD JERMIER, MATTHEW KASS, ANDREW KELLER, CHRISTOPHER KERR, JACOB KIES, SUSAN My Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 02/16/2016-02/29/2016 Salary $1,101.82 $1,547.41 $1,780.35 $1,713.54 $1,466.71 $963.27 $101.62 $246.97 $554.80 $1,246.55 $2,703.17 $977.68 $182.41 $1,538.30 $1,422.12 $85.58 $656.55 $1,530.11 $133.19 $1,981.84 $461.23 $1,418.76 $2,851.78 $1,794.35 $1,517.91 $872.35 $2,866.18 $231.60 $809.65 $1,665.61 $1,936.65 $1,413.30 $1,640.26 $346.09 $646.29 $3,196.41 $1,596.01 $108.95 $21.71 $1,462.82 $1,328.40 $153.99 $1,863.88 $567.22 $1,217.49 $1,678.20 $238.34 $2,544.12 $1,422.70 $56.83 $27.22 $634.00 $2,452.36 $1,831.96 $1,418.92 $1,342.38 $1,481,54 Employee Name Salary KOESTER, EVAN $1,731.12 LARSON, KENNETH $445.09 LARSON, KRISTINE $2,284.39 LAUGHRIDGE, DANIEL $1,424.36 LAWS, MICHAEL $972.18 LEMKE, NEIL $1,088.23 LILLIE, SCOTT $1,297.77 LONG, JEREMY $2,944.17 LYNCH, SHANNON $1,277.16 MANNING, JOSHUA $1,721.47 MANNING, TAYLOR $48.39 MAPES, TROY $2,475.72 MCCUNTIC, JAMES $1,038.35 MELLENCAMP, JEFFREY $2,145.31 MINIKUS, JOSHUA $1,545.83 MOERMAN, TIMOTHY $3,621.10 MURRA, BRIAN $1,563.92 NICELY -GREEN, CODY $476.38 NIELSEN, ERIN $592.56 NORTON, PATRICK $272.05 OAKLEY, JON $1,584.50 OHMSTEDE, LUIS $153.48 OLSEN, KARI $1,283.02 OSTRING, KATHLEEN $1,134.04 PARISH, TONJA $1,155.64 PETERSON, OREN $1,698.81 PETTIT, BRANDON $1,697.60 PINEGAR, TOMMIE $1,210.43 POSADAS, OSCAR $128.46 PURVIS, KATHRYN $1,070.13 QUINN, JOHN $2,662.25 RASH, RONALD $1,603.59 RICHARDSON, ELIZABETH $1,466.09 ROBINSON, CLINT $2,994.51 ROTHMEYER, KYLE $202,27 ROYER, TIMOTHY $2,600.43 ROYSTER, JACOB $1,208.75 SCHAUFENBUEL, KARI $760.66 SCHETTLER, RODNEY $1,847.27 SCHUETT, REBECCA $1,830.18 SHARON, JEREMIAH $942.82 SHORT, MCKENZIE $99.85 SNELSON, NATHANIEL $126.12 SPOSETO, MACKENZIE $1,888.54 SPRAGUE, JEREMY $424.01 SPRAGUE, MATTHEW $1,609.23 STEINKE, KURT $451.18 STEPHENS, CLINT $449.44 STEWARD, ERIC $1,599.06 STEWARD, IAN $382.27 STOTZ, MELISSA $806.64 TUEL, JASON $153.99 TYSDAL, THOMAS $2,162.94 VAN PELT, ROBERT $597.16 VANDE KAMP, JOSHUA $1,474.27 VOEGTLE, TIMOTHY $341.65 VOKES, LARRY $1,364.20 WALLACE, ERIC $1,827.71 WASKE, CHARLES $1,515.88 WAYCASTER, SAVANNAH $140.03 WERTS, DANIEL $1,864.35 WESTON STOLL, KERI $1,469.15 W H ITE, JASON $1,211.43 W IGGINS, MATHEW $1,673.18 Employee Name Salary W ILSON, JODY $959.84 WINTERS, TROY $1,497.35 WISE, NATHAN $2,345.25 WOOD, DANIEL $941.80 YATES, CASSANDRA $153.99 YOUNG, ERIN $696.06