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2016-05-02-J01A 05022016_bill list_payroll
City of Waukee Bill Presentation Recap May 2, 2o16 Total Unpaid Bills Presented for Approval : $1,636,142.18 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $467.60 B) Payroll Taxes & Reimbursements $77,955.13 Payroll Checks Issued: C) 04/15/2016 $176,813.86 w Grand Total: $1,891,378.77 4,�d, FY 2016 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 8,715,014 $ 7,394,186 $ 8,800,923 $ 6,698,057 060 Road Use Tax Fund $ 2,324,144 $ 1,782,479 $ 1,924,000 $ 1,392,620 075 Waukee Foundation $ - $ - $ - $ 77,000 091 Hickman West Indust Park TIF $ 422,542 $ - $ 561,972 $ 471,783 C92 Enterprise Business Park TIF Fund $ 221,858 $ - $ 228,523 $ 224,463 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 482,791 $ 2,604,135 $ 2,425,215 094 Gateway Urban Renewal $ - $ 2,788 $ - $ - C95 Autumn Ridge Urban Renewal $ - $ 4,024 $ - $ - 110 Debt Service Fund $ 6,124,643 $ 1,789,179 $ 6,738,241 $ 2,541,058 111 Special Assessments Fund $ 45,160 $ 42,421 $ 42,200 $ 27,345 210 Empleyee Benefits Fund $ 1,343,400 $ - $ 1,385,441 $ 1,337,551 327 Capital Projects $ 24,545,000 $ 8,159,060 $ 4,545,000 $ 3,339,639 330 City Wide SA Sidewalk Project $ - $ - $ - $ 6,297 510 Water Utility Fund $ 4,175,932 $ 4,340,679 $ 3,850,180 $ 2,952,860 520 Sewer Utility Fund $ 3,063,609 $ 2,134,133 $ 3,441,853 $ 3,054,301 521 University Ave Trunk Sewer Project $ - $ - $ - $ 4,346 522 Waste Water Treatment PI $ - $ - $ - $ 8 523 E Area Pump Sta Treatment $ - $ - $ - $ 28 540 Gas Utility Fund $ 4,937,135 $ 3,807,596 $ 5,649,140 $ 4,214,589 560 Storm Sewer Utility Fund $ 637,120 $ 502,736 $ 521,150 $ 431,198 570 Utility Bill Fund $ 254,500 $ 192,923 $ 234,400 $ 106,364 590 Solid Waste Collect & Rcycl Fund $ 986,950 $ 849,401 $ 981,200 $ 791,591 750 Golf Course Fund $ 659,917 $ 373,687 $ 629,300 $ 494,267 810 Equipment Revolving Fund $ - $ - $ 20,000 $ 27 Total: $ 62,955,302 $ 31,858,084 $ 42,157,658 $ 30,590,607 City of Waukee FY2016 Department Report - General Fund As of April 18, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,576,442 Supplies & Services $ 222,323 Capital Outlay $ 112,513 $ 1,911,278 $ 2,368,500 $ 457,222 Warning Sirens Personnel Services $ - Supplies & Services $ 3,763 Capital Outlay $ - $ 3,763 $ 1,500 $ (2,263) Westcom Dispatch Personnel Services $ - Supplies & Services $ 295,155 Capital Outlay $ - $ 295,155 $ 320,000 $ 24,846 Fire Department Personnel Services $ 550,236 Supplies & Services $ 80,542 Capital Outlay $ 17,447 $ 648,226 $ 812,450 $ 164,225 EMS Personnel Services $ 461,156 Supplies & Services $ 69,730 Capital Outlay $ 17,447 $ 548,333 $ 659,100 $ 110,767 Building Inspection Personnel Services $ 172,454 Supplies & Services $ 20,969 Capital Outlay $ 17,156 $ 210,579 $ 266,280 $ 55,701 Animal Control Personnel Services $ - Supplies & Services $ 2,375 Capital Outlay $ - $ 2,375 $ 1,000 $ (1,375) Street Lighting Personnel Services Supplies & Services $ Capital Outlay $ - Traffic Signals Personnel Services Supplies & Services $ (33) Capital Outlay $ (33) $ - $ 33 Public Works Personnel Services $ 183,140 Supplies & Services $ (1,462) Capital Outlay $ 26,374 $ 208,052 $ 59,558 $ (148,494) Public Works Building Personnel Services Supplies & Services $ 125,085 Capital Outlay $ - $ 125,085 $ 10,000 $ (115,085) Public Works Mechanic Personnel Services $ 140,513 Supplies & Services $ 105,608 Capital Outlay $ 8,812 $ 254,933 $ 194,550 $ (60,383) Engineering Personnel Services $ 237,098 Supplies & Services $ 56,606 Capital Outlay $ 33,415 $ 327,119 $ 644,916 $ 317,797 GIS Personnel Services $ 41,307 Supplies & Services $ 108 Capital Outlay $ - $ 41,415 $ 22,851 $ (18,564) Mosquito Control Personnel Services $ - Supplies & Services $ 3,900 Capital Outlay $ - $ 3,900 $ 4,000 $ 100 Library Services Personnel Services $ 424,461 Supplies & Services $ 140,714 Capital Outlay $ - $ 565,175 $ 762,090 $ 196,915 Parks Personnel Services $ 194,236 Supplies & Services $ 156,490 Capital Outlay $ 24,324 $ 375,050 $ 445,634 $ 70,584 Recreation Personnel Services $ 242,202 Supplies & Services $ 136,925 Capital Outlay $ - $ 379,127 $ 484,809 $ 105,682 Community Center Personnel Services $ 2,413 Supplies & Services $ 22,221 Capital Outlay $ - $ 24,634 $ 22,820 $ (1,814) Median & Bldg Grounds Personnel Services Supplies & Services $ 5,903 Capital Outlay $ - $ 5,903 $ 14,000 $ 8,097 Community Development Personnel Services $ 162,592 Supplies & Services $ 108,672 Capital Outlay $ 271,264 $ 299,270 $ 28,006 Development Services Personnel Services $ 244,171 Supplies & Services $ 40,889 Capital Outlay $ - $ 285,060 $ 378,785 $ 93,725 Mayor & Council Personnel Services $ 29,867 Supplies & Services $ 21,657 Capital Outlay $ - $ 51,524 $ 71,920 $ 20,396 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 54,381 Supplies & Services $ 25,608 Capital Outlay $ - $ 79,989 $ 96,362 $ 16,373 Administration Personnel Services $ 182,163 Supplies & Services $ 121,541 Capital Outlay $ 7,651 $ 311,355 $ 328,580 $ 17,225 City Hall Personnel Services $ - Supplies & Services $ 54,141 Capital Outlay $ 3,590 $ 57,731 $ 75,000 $ 17,269 Human Resources Personnel Services $ 74,277 Supplies & Services $ 23,940 Capital Outlay $ - $ 98,216 $ 59,745 $ (38,471) Finance Personnel Services $ 116,304 Supplies & Services $ 72,778 Capital Outlay $ 29,346 $ 218,427 $ 147,724 $ (70,703) City Attorney Personnel Services $ - Supplies & Services $ 82,449 Capital Outlay $ - $ 82,449 $ 100,000 $ 17,551 Transfers to GO Debt Service $ 55,570 $ 55,570 $ 7,394,186 $ 8,715,014 $ 1,320,828 Total General Fund: Personnel Services $ 5,089,413 Supplies & Services $ 2,006,697 Capital Outlay $ 298,076 - $ 7,394,186 Expense Approval Register }a City of Waukee, IA Packet: - Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount DES MOINES WATER WORKS INV0000757 05/03/2016 MAY 2016 WATER REV BON 510-2321200 26,987.50 BANKERS TRUST COMPANY INV0000758 05/03/2016 MAY 2016 SINKING FUND TR 110-1080100 501,250.00 BANKERS TRUST COMPANY INV0000758 05/03/2016 MAY 2016 SINKING FUND TR 510-1080100 33,200.00 BANKERS TRUST COMPANY INV0000758 05/03/2016 MAY 2016 SINKING FUND TR 520-1080100 8,450.00 BANKERS TRUST COMPANY INV0000758 05/03/2016 MAY 2016 SINKING FUND TR 540-1080100 35,050.00 604,937.50 Department: 1100 - POLICE OPERATIONS LAW ENFORCEMENT TARGE 0308151-IN 03/30/2016 TARGETS 010-10.1300.590000 83.39 INTERNATIONAL ASSOCIATI 1001214879 03/31/2016 LEADERSHIP CLASS 010-10.1100.470000 1,322.75 CITY OF WAUKEE - AR 201604066268 03/31/2016 MARCH'16 MECHANIC FEES- 010-10.1100.410050 112.50 CITY OF WAUKEE - AR 201604066268 03/31/2016 MARCH'16 MECHANIC FEES- 010-10.1100.410050 67.72 IOWA WORKFORCE DEVELO INV0000741 03/31/2016 1ST QTR'16 UNEMPL0YMEN 010-10.1100.140000 6,723.00 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-10.1100.270000 56.83 OFFICE DEPOT 832261449001 04/01/2016 FRAME/PROTECTOR/CLIPBO 010-10.1100.580000 191.25 OFFICE DEPOT 832261449001 04/01/2016 FRAME/PROTECTOR/CLIPBO 010-10.1100.590000 18.46 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-10.1100.100000 399.80 THE BUSINESS LETTER 66017 04/11/2016 PROPERTY REPORT -PRINT 010-10.1100.350100 265.12 CARPENTER UNIFORM CO 411697 04/12/2016 BOOTS 010-10.1100.120000 95.99 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-10.1100.450000 969.58 VERIZON WIRELESS 9763736240 04/13/2016 APRIL'16 STATEMENT 010-10.1100.450000 22.74 CARPENTER UNIFORM CO 411870 04/14/2016 BADGE EMBLEMS 010-10.1100.120000 10.00 NATIONWIDE OFFICE CLEAN 49829 04/15/2016 APRIL'16 CLEANING 010-10.1100.400100 554.24 ACCESS SYSTEMS INV418226 04/15/2016 10-FT U5B CABLE W/FERRITE 010-10.1100.540000 9.99 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-10.1100.270110 958.98 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-10.1100.270100 459.12 KELTEK INCORPORATED 10968 04/19/2016 PRINTER PARTS 010-10.1100.540000 311.38 CARPENTER UNIFORM CO 412217 04/19/2016 SHIRT 010-10.1100.120000 4.00 WAUKEE ROTARY CLUB 4228 04/20/2016 QUARTERLY MEMBERSHIP D 010-10.1100.280000 215.00 STIVERS FORD 143632 04/21/2016 REPAIRS/CONVERTER/GASKE 010-10.1100.410000 607.78 CARPENTER UNIFORM CO 412557 04/25/2016 TROUSER/SAP POCKETS (AR 010-10.1100.120000 -147.98 CARPENTER UNIFORM CO 412570 04/25/2016 POLOS/EMBLEMS/EMBROID 010-10.1100.120000 18.00 CARPENTER UNIFORM CO 412579 04/25/2016 TROUSER/SAP POCKETS 010-10.1100.120000 151.98 CARPENTER UNIFORM CO 412580 04/25/2016 SHIRT 010-10.1100.120000 4.00 HY-VEE INV0000751 04/26/2016 APRIL 2016 FUEL -POLICE 010-10.1100.570000 2,563.93 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-10.1100.360000 189.01 IOWA DEPT OF PUBLIC SAFE INV0000746 04/04/2016 ONLINE WARRANTS -APR -JU 010-10.1100.590000 792.00 OFFICE DEPOT 832780281001 04/06/2016 PAPER/PLATES/FRAME 010-10.1100.580000 83.82 OFFICE DEPOT 832780281001 04/06/2016 PAPER/PLATES/FRAME 010-10.1100.590000 10.98 BUTTERFIELD MANAGEMEN INV0000747 04/06/2016 JAN/MARCH'16 C0NSULTIN 010-10.1100.230000 665.00 CARPENTER UNIFORM CO 411452 04/08/2016 PANTS 010-10.1100.120000 147.98 NATIONWIDE OFFICE CLEAN 49472 04/08/2016 GARBAGE LINERS 010-10.1100.590000 76.90 OFFICE DEPOT 833459865001 04/08/2016 LABELS 010-10.1100.580000 42.69 OFFICE DEPOT 833459866001 04/08/2016 LABELS 010-10.1100.580000 36.99 CONSOLIDATED COMMUNIC INV0000748 04/08/2016 APRIL'16 STATEMENT 010-10.1100,450000 340.01 TYLER TECHNOLOGIES INC 025-153969 05/O1/2016 UTILITY PMT IMP/PERSONNE 010-10.1100.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-10.1100.100000 1,509.69 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1100.100000 316.30 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1100.100100 485.64 DALLAS COUNTY NEWS -SU INV0000754 05/03/2016 SUBSCRIPTION -POLICE 010-10.1100.280000 44.00 Department 1100 - POLICE OPERATIONS Total: 20,873.50 Department: 1400 - FIRE PROTECTION TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-10.1400.270000 56.83 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Amertas Vision 010-10.1400.100000 95.34 ED M FELD EQUIPMENT CO 0293955-IN 04/11/2016 CLASS A FOAM 010-10.1400.590000 295.40 4/27/2016 2:27:36 PM Page 1 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount EAGLE ENGRAVING, INC. 2016-1084 04/11/2016 ID TAGS 010-10.1400.590000 88.75 STIVERS FORD 142715 04/12/2016 08 FORD E450 REPAIRS 010-10.1400.410000 2,012.02 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-10.1400.450000 172.58 FAREWAY STORES, INC. 00159421 04/18/2016 WATER 010-10.1400.590000 8.91 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-10.1400.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-10.1400.270100 172.74 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-10.1400.360000 12.38 STIVERS FORD 837938 04/04/2016 PARTS 010-10.1400.410000 10.59 GRAINGER PARTS 9074424178 04/06/2016 GAUGE 010-10.1400.410100 96.12 CAPITALSANITARY SUPPLY C206623 04/06/2016 GLOVES 010-10.1400.590000 73.84 SEARS T102753 04/06/2016 TOOLS 010-10.1400.540000 63.38 SEARS T518748 04/06/2016 HEX BIT 010-10.1400.540000 9.50 ED M FELD EQUIPMENT CO 0293826-IN 04/08/2016 REPAIRS 010-10.1400.410100 50.70 INTERSTATE ALL BATTERY CE 1924699008054 04/08/2016 BATTERIES 010-10.1400.590000 64.10 MUNICIPAL EMERGENCY SER IN1018888 04/08/2016 BULLARD REPAIR 010-10.1400.590000 419.55 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-10.1400.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-10.1400.100000 400.54 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1400.100000 79.95 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-10.1400,100100 145.25 Department 1400 - FIRE PROTECTION Total: 4,518.96 Department: 1500-EMS HAMMER MEDICAL SUPPLY- 2056718 03/23/2016 OXYGEN 010-10.1500.590050 206.85 BOUND TREE MEDICAL 82104418 03/30/2016 MEDICAL SUPPLIES 010-10.1500.590050 349.94 DOORS INC 223472 03/31/2016 DOOR 010-10.1500.400000 1,210.00 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-10.1500.270000 56.83 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-10.1500.100000 95.34 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-10.1500.450000 172.58 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-10.1500.270100 143.03 MERCY WEST PHARMACY INV0000745 04/02/2016 EMS MEDICATIONS 010-10.1500.590050 156.00 BOUND TREE MEDICAL 82108480 04/04/2016 SENSORS 010-10.1500.590050 72.00 CAPITALSANITARY SUPPLY C206623 04/06/2016 GLOVES 010-10.1500.590000 73.85 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-10.1500.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-10.1500.100000 400.53 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1500.100000 12.25 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1500.100100 32.60 Department 1500 - EMS Total: 3,065.74 Department: 1600 - STREET LIGHTING VAN METER INDUSTRIAL INC 59125723.001 03/23/2016 LAMP 060-30,1600.410300 227.62 Department 1600 - STREET LIGHTING Total: 227.62 Department: 1601- TRAFFIC SIGNALS CITY OF WEST DES MOINES PW 15116 03/02/2016 4TH QUARTER ELECTRICITY 9 060-30.1601.480000 39.78 IOWA SIGNAL INC 3226 03/28/2016 PINNACLE FLASHER 060-30.1601.410300 102.00 MID AMERICAN ENERGY 570220416 04/12/2016 APRIL 2016 STATEMENT 060-30,1601.480000 15.01 MID AMERICAN ENERGY 000010416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 1,374.10 MID AMERICAN ENERGY 030890416 04/20/2016 APRIL 2016 STATEMENT 060-30,1601.480000 126.34 MID AMERICAN ENERGY 060280416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 20.94 MID AMERICAN ENERGY 110090416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 24.11 MID AMERICAN ENERGY 140570416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 15.34 MID AMERICAN ENERGY 160060416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 24.41 MID AMERICAN ENERGY 160080416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 420.61 MID AMERICAN ENERGY 200080416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 490.83 MID AMERICAN ENERGY 240000416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 1,171.78 MID AMERICAN ENERGY 240090416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 16.35 MID AMERICAN ENERGY 311090416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 17.94 MID AMERICAN ENERGY 320010416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601,480000 66.67 MID AMERICAN ENERGY 350760416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601,480000 30.66 MID AMERICAN ENERGY 480250416 04/20/2016 APRIL 2016 STATEMENT 060-30,1601.480000 10.00 MID AMERICAN ENERGY 490530416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 9.56 MID AMERICAN ENERGY 520110416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 10.11 4/27/2016 2:27:36 PM Page 2 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 520160416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 2,750.52 MID AMERICAN ENERGY 530030416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 22.39 MID AMERICAN ENERGY 641750416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 14.02 MID AMERICAN ENERGY 690070416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 19.31 MID AMERICAN ENERGY 720060416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 406.12 MID AMERICAN ENERGY 740030416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601.480000 40.09 MID AMERICAN ENERGY 860480416 04/20/2016 APRIL 2016 STATEMENT 060-30.1601,480000 16.00 Department 1601- TRAFFIC SIGNALS Total: 7,254.99 Department: 1900 - BUILDING INSPECTION ACCESS SYSTEMS INV411671 03/28/2016 MONITOR 010-10.1900,540000 296.62 TYLER TECHNOLOGIES INC 025-152854 03/31/2016 ENERGOV/AUTO RENTAL/AI 010-10.1900.740000 10,930.64 HEARTLAND CO-OP INV0000773 03/31/2016 MARCH'16 STATEMENT-BLD 010-10.1900.570000 155.98 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-10.1900.270000 56.83 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Americas Vision 010-10.1900.100000 65.16 CHRISTIAN PRINTERS INC 30545 04/11/2016 BUSINESS CARDS-WIGGINS/ 010-10.1900.350100 56.00 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-10.1900.450000 194.17 TYLER TECHNOLOGIES INC 025-153269 04/14/2016 ENERGOV PERMITTING & LA 010-10.1900.740000 1,700.00 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-10.1900.270110 106.55 ACCESS SYSTEMS INV418439 04/18/2016 APRIL'16 SERVICE FEE 010-10.1900.270100 66.11 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-10.1900.360000 35.95 TYLER TECHNOLOGIES INC 025-153969 05/O1/2016 UTILITY PMT IMP/PERSONNE 010-10.1900.270000 83.94 DELTA DENTAL 560088 OS/01/2016 DELTA DENTAL 010-10.1900.100000 258.60 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1900.100000 42.10 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-10.1900.100100 103.44 Department 1900 - BUILDING INSPECTION Total: 14,152.09 Department: 2130 - ALICES ROAD PROJECT KIRKHAM MICHAEL&ASSOC 84957 03/11/2016 ALICES RD NTERCHG/IJR/FN 327-90.2130.230000 8,107.15 MIDAMERICAN ENERGY INV0000761 03/25/2016 GRAND PRAIRIE CORRIDOR E 327-90.2130.840430 173,785.98 KIRKHAM MICHAEL&ASSOC 84982 04/21/2016 ALICES RD INTERCHG/IJR/FN 327-90.2130.230000 10,056.59 Department 2130 - ALICES ROAD PROJECT Total: 191,949.72 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 126007 04/11/2016 FELINE BOARDING 010-10.2400.340000 540.00 Department 2400 - ANIMAL CONTROL Total: 540.00 Department: 3100 - LIBRARY SERVICES BAKER & TAYLOR BOOKS 2031602006 01/12/2016 BOOKS 010-40.3100.640000 9.49 BAKER&TAYLOR BOOKS 2031714124 02/12/2016 BOOKS 010-40.3100.640000 15.11 BAKER & TAYLOR BOOKS 2031747326 02/23/2016 BOOKS 010-40.3100.640000 9.51 BAKER & TAYLOR BOOKS 2031861469 03/30/2016 BOOKS 010-40.3100.640000 17.20 OFFICE DEPOT 832050906001 03/31/2016 MARKER/PAPER 010-40.3100.580000 45.76 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 010-40.3100.270000 56.84 CENTER POINT PUBLISHING 1364890 04/01/2016 BOOKS 010-40.3100.640000 131.22 OFFICE DEPOT 832050906002 04/O1/2016 FOAM BOARD 010-40.3100.580000 18.18 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-40.3100.100000 141.76 OFFICE DEPOT 833591755001 04/11/2016 WATER/PENS/TISSUE/SUPPL 010-40.3100.580000 54.66 BAKER & TAYLOR BOOKS 2031904093 04/12/2016 BOOKS 010-40.3100.640000 17.20 TRUGREEN 44906664 04/12/2016 LAWN SERVICE O10-40.3100.400000 240.00 A & W ELECTRIC INC 25252 04/13/2016 SERVICE CALL/EMERGENCY L 010-40..3100.400000 87.00 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-40.3100.450000 52.08 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-40.3100.270110 213.11 UPSTART 5852587 04/18/2016 SHIRTS/BAGS/SUPPLIES 010-40.3100.460400 1,153.01 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-40.3100.270100 169.85 FAREWAY STORES, INC. 00238052 04/19/2016 COOKIES 010-40.3100.460300 7.28 MERRITT COMPANY INC 47898 04/19/2016 APRIL'16 CLEANING 010-40.3100.400100 610.00 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-40.3100,360000 388.05 A & W ELECTRIC INC 25233 04/05/2016 SERVICE CALL ON EMERGEN 010-40.3100.400000 237.00 PLUMB SUPPLY COMPANY 3834861 04/07/2016 BATTERY/RETRO KIT 010-40,3100.400000 33.44 PLUMB SUPPLY COMPANY 3835938 04/08/2016 BATTERY/RETRO KIT 010-40.3100.400000 356.95 SIMPLEXGRINNELL LP 82396752 04/08/2016 REPAIRED EMERGENCY LIGH 010-40.3100.400000 157.68 TYLER TECHNOLOGIES INC 025-153969 05/O1/2016 UTILITY PMT IMP/PERSONNE 010-40.3100.270000 83.94 4/27/2016 2:27:36 PM Page 3 of 18 Expense Approval Register Packet: APPKT00153 - May Znd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELTA DENTAL 560088 O5/01/2016 DELTA DENTAL 010-40.3100.100000 324.82 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-40.3100.100000 32.10 THE HARTFORD 7561722-5 OS/O1/2016 HARTFORD MONTHLY PREMI 010-40.3100.100100 104.21 BIRDS &BLOOMS INV0000752 OS/03/2016 SUBSCRIPTION 010-40.3100.640000 14.98 Department 3100 - LIBRARY SERVICES Total: 4,792.43 Department: 4100-PARKS STIVERS FORD 135702 01/29/2016 '10 FORD F350 REPAIRS 010-40.4100.410000 127.95 LIBERTY READY MIX 69120 03/22/2016 CONCRETE 010-40.4100.410300 413.00 TYLER TECHNOLOGIES INC 025-150322 04/01/20IG CONTENT/DOCUMENT MG 010-40.4100.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-40.4100.100000 2.14 ARCMATE MANUFACTURING INV048748 04/11/2016 EZREACHER 010-40.4100.540000 267.97 FASTENALCOMPANY IAGRM79816 04/12/2016 TOOLS 010-40.4100.410300 14.29 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-40.4100.450000 97.11 MENARUS 41076 04/14/2016 PATTERNS/SUPPLIES 010-40.4100.410300 7.16 CLIVE POWER EQUIPMENT 575151 04/14/2016 BELT 010-40.4100.410100 24.19 MULCH MART 33128 04/15/2016 PLAY MAT CERTIFIED 010-40.4100.410300 124.00 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-40.4100.270100 119.70 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-40.4100.360000 40.28 GENUS LANDSCAPE ARCHITE 15036-4 04/05/2016 FOX CREEK PARK- PHASE 1 327-90.4100.880050 6,403.22 FASTENAL COMPANY IAGRM79667 04/05/2016 SAFETY VESTS 010-40.4100.120000 69.93 SUPPLYWORKS 363815812 04/08/2016 TRASH BAGS 010-40.4100.590000 189.60 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PVT IMP/PERSONNE 010-40.4100.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-40.4100.100000 29.72 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-40.4100.100000 22.89 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-40.4100.100000 114.44 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-40.4100.100000 3.50 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-40.4100.100000 3.50 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-40.4100.100000 0.70 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-40.4100.100100 1.66 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-40.4100.100100 9.98 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-40.4100.100100 28.36 Department 4100 - PARKS Total: 8,293.99 Department: 4200 - RECREATION TYLER TECHNOLOGIES INC 025-150322. 04/O1/2016 CONTENT/DOCUMENT MG 010-40.4200.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-40.4200.100000 65.16 CARRIE EBY INV0000726 04/10/2016 GIRL55B PITCHING CLINIC 010-40.4200.460510 515,00 FAREWAY STORES, INC. 00235845 04/12/2016 CANDY 010-40.4200.590000 8.99 MCFARLAND CLINIC PC 1509197 04/12/2016 PRE EMPLOYMENT DRUG SC 010-40.4200.470000 43.00 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-40.4200.450000 199.27 RESULTS BODYLAB 104 04/14/2016 RESULTS BOOT CAMP 010-40.4200.460500 1,811.36 WD DESIGNS PO-1615 04/15/2016 SPRING SOFTBALL SHIRTS 010-40.4200.460510 2,694.14 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIERL 010-40.4200.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-40.4200.270100 104.89 FAREWAY STORES, INC. 00034603 04/08/2016 SODA/LINERS 010-40.4200.460520 19.01 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PVT IMP/PERSONNE 010-40,4200.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-40.4200.100000 258.60 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-40.4200.100000 28.60 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-40.4200.100100 27.87 TJ PARTY RENTALS LLC INV0000735 05/03/2016 INFLATABLE DEPOSIT 010-40.4200.460800 1,000.00 TJ PARTY RENTALS LLC INV0000736 05/03/2016 INFLATABLE DEPOSIT 010-40.4200.460900 1,000.00 Department 4200 - RECREATION Total: 8,023.22 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 49928 04/15/2016 APRIL'16 CLEANING -COM 010-40.4300.400100 298.77 GALAV BHAVSAR INV0000740 04/18/2016 COMMUNITY CENTER REFU 010-40.4300.4531000 50.00 MEDIACOM INV0000738 04/07/2016 APRIL'165TATMENT-COMM 010-40.4300.480000 150.21 Department 4300 - COMMUNITY CENTER Total: 498.98 4/27/2016 2:27:36 PM Page 4 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 5300-STORM WATER HD SUPPLY WATERWORKS F295832 03/25/2016 NEENAH R3067/ADAPTOR 560-80.5300.410300 179.06 SCHILDBERG CONSTRUCTIO 559293MB 03/30/2016 STONE 560-80.5300.410300 525.90 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 560-80.5300.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 560-80.5300.100000 37,92 H D SU PPLY WATERWORKS F359031 04/11/2016 SEWER PIPE 560-80,5300.880000 3,056.85 UNIVERSAL PRINTING SERVI 41311 04/13/2016 STORMWATER BROCHURES 560-80.5300.210000 960.46 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 560-80.5300.450000 212.41 QUICK SUPPLY CO 0170041-IN 04/19/2016 9" X 25' WATTLE/STAKES 560-80.5300.880000 700.00 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 560-80.5300.270100 151.71 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 560-80.5300.230000 2,890.50 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 560-80.5300.230000 300.37 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 560-80.5300.360000 0.49 TYLER TECHNOLOGIES INC 025-153969 05/O1/2016 UTILITY PMT IMP/PERSONNE 560-80.5300.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 560-80.5300.100000 144.16 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 560-80.5300.100000 7.00 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 560-80.5300.100100 61.20 Department 5300-STORM WATER Total: 9,368.81 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 590-30.5400.270000 56.84 FOTH INFRASTRUCTURE & E 47366 04/14/2016 SOLID WASTE COLLECTION 5 590-30.5400.230000 19,212.00 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 590-30,5400.270000 83.94 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 19,352.78 Department: 6000-PUBLIC WORKS HY-VEE 4381561503 03/22/2016 PW DEPTTRAINING LUNCH 010-20.6000.470000 92.41 HY-VEE 4382099741 03/23/2016 TRAINING FOOD 010-20.6000.470000 39.64 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUM ENT MG 010-20.6000.270000 56.83 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-20.6000.100000 102.32 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-20.6000.450000 211.88 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-20.6000.270100 13.43 PURCHASE POWER, INC. INVOOD0737 04/03/2016 POSTAGE METER REFILL 010-20.6000.360000 131.79 FAREWAY STORES, INC. 00234856 04/08/2016 SAFETY TRAINING LUNCH 010-20.6000.470000 159.53 HY-VEE 4391795747 04/08/2016 SAFETY LUNCH 010-20.6000.470000 90.05 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-20.6000.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-20.6000.100000 403.93 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-20.6000.100000 171.10 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-20.6000.100100 129.89 Department 6000 - PUBLIC WORKS Total: 1,685.74 Department: 6010 - PUBLIC WORKS BUILDING HY-VEE 4374515278 03/10/2016 WATER FOR CONFERENCE R 010-20.6010.590000 20.93 FASTENAL COMPANY IAGRM79367 03/23/2016 SUPPLIES 010-20.6010.590000 103.91 CONSOLIDATED COMMUNIC INV0000727 04/O1/2016 APRIL 2016 STATEMENT 010-20.6010.450000 128.74 RAPIDS REPRODUCTIONS, IN 409910-0 04/11/2016 PLOTTER 010-20.6010.580000 40.87 ELECTRICAL ENGINEERING E 4623110-01 04/11/2016 GEL 010-20.6010.400000 49.06 ELECTRICAL ENGINEERING E 4623110-02 04/11/2016 GEL 010-20.6010.400000 24.53 HOTSY CLEANING SYSTEMS, I 0166201-IN 04/12/2016 GUNJET 010-20.6010.400000 70.00 D & K PRODUCTS INC. 0441486-IN 04/13/2016 XCU .125 DIMENSION 010-20.6010.400000 750.00 NATIONWIDE OFFICE CLEAN 49679 04/15/2016 APRIL'16 STATEMENT-PW 010-20.6010.400100 1,247.04 HILLYARD INC 602040805 04/15/2016 GARBAGE BAG 010-20.6010.590000 96.22 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-20.6010.270110 532.77 FIRST CHOICE COFFEE SERVI 247590 04/18/2016 PW COFFEE 010-20.6010.590000 39.90 IOWA FIRE EQUIPMENT CO 285317 04/05/2016 FIRE EXTINGUISHER 010-20.6010.400000 122.50 HOTSY CLEANING SYSTEMS, I 0166075-IN 04/06/2016 NOZZLE AND COUPLER 010-20.6010.400000 48.00 OFFICE DEPOT 832884513001 04/06/2016 PENS/PAPER/MARKERS 010-20.6010.580000 162.58 STROH CORP 217382 04/08/2016 LINC SERVICE PREVENTIVE M 010-20.6010.400000 1,075.63 Department 6010- PUBLIC WORKS BUILDING Total: 4,512.68 Department: 6150-PUBLIC WORKS MECHANIC TOMPKINS INDUSTRIES 403175783 01/18/2016 PARTS 010-20.6150.570130 5.34 O'HALLORAN INTERNATION X100224256:01 02/11/2016 GLASS KIT 010-20.6150.570130 228.31 4/27/2016 2:27:36 PM Page 5 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LAWSON PRODUCTS INC 9303993249 03/30/2016 SUPPLIES 010-20.6150.590000 153.99 MURPHY TRACTOR & EQUIP 139885 03/31/2016 HY-GARD AND OIL FILTER 010-20.6150.570110 83.03 MURPHY TRACTOR & EQUIP 139885 03/31/2016 HY-GARD AND OIL FILTER 010-20.6150.570130 83.55 MURPHY TRACTOR & EQUIP 504429 03/31/2016 RETURNED FILTER 010-20.6150.570110 -83.03 MATHESON TRI-GAS INC 50979447 03/31/2016 CYLINDERS 010-20.6150.590000 74.09 CAPITALCITY EQUIPMENTC 62640D 03/31/2016 KUBOTA 010-20.6150.570110 7.26 PRAXAIR DISTRIBUTION N44 72780036 03/31/2016 CYLINDERS 010-20.6150.590000 61.99 O'HALLORAN INTERNATION X100228825:01 03/31/2016 FOR INVOICE X100224256:0 010-20.6150.570130 -84.00 O'HALLORAN INTERNATION X100228889:01 03/31/2016 HOUSING CONVEX, BLACK N 010-20.6150.570130 165.85 ARNOLD MOTOR SUPPLY 21-685322 03/04/2016 PARTS 010-20.6150.570130 19.00 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-20.6150.270000 56.83 VAN -WALL EQUIPMENT INC 252528 04/O1/2016 FILTER 010-20.6150.570110 29.52 VAN -WALL EQUIPMENT INC 252775 04/O1/2016 FILTER 010-20.6150.570110 57.04 MURPHY TRACTOR & EQUIP 50913 04/O1/2016 FILTER/HYDRAULIC 010-20.6150.570110 166.41 MURPHY TRACTOR & EQUIP 50913 04/O1/2016 FILTER/HYDRAULIC 010-20.6150.570130 3.69 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-20.6150.100000 37.92 O'HALLORAN INTERNATION X100228957:01 04/01/2016 FUEL ELECT BRUSHLES 010-20.6150.570130 711.03 O'HALLORAN INTERNATION X100229013:01 04/01/2016 GLASS KIT 010-20.6150.570130 60.31 MIKES ADEL POWER EQUIP 8850 04/11/2016 MOTOMIX/ENGINE OIL 010-20.6150.570130 42.86 CHEMSEARCH 2276733 04/12/2016 MAXI -LURE RED AEROSOL 010-20,6150.590000 170.14 TOMPKINS INDUSTRIES 403237426 04/12/2016 HOSE COMPONENTS 010-20.6150.570130 317.24 LAWSON PRODUCTS INC 9304020267 04/12/2016 FITTINGS 010-20.6150.570130 532.60 MATHESON TRI-GAS INC 13202695 04/13/20IG REPAIRS 010-20.6150.410100 151.18 MURPHY TRACTOR & EQUIP 510945 04/13/2016 FILTERS 010-20.6150.570110 88.86 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'165TATEMENT 010-20.6150.450000 69.48 MID-IOWA SOLID WASTE EQ 41299 04/14/2016 JETTER PARTS 010-20.6150.570130 102.07 MARK STUCHEL INC. 04151635599 04/15/2016 SURE TRACK CODE READER 010-20.6150.760000 6,811.51 MURPHY TRACTOR & EQUIP 512546 04/15/2016 GARD AND OIL FILTER 010-20.6150.570110 44.29 MURPHY TRACTOR & EQUIP 512546 04/15/2016 GARD AND OIL FILTER 010-20.6150.570130 57.09 STIVERS FORD 838199 04/15/2016 LAMP 010-20.6150.570130 25.00 MIKES ADEL POWER EQUIP 8956 04/15/2016 FILTERS/SPARK PLUGS 010-20.6150.570110 38.45 MIKES ADEL POWER EQUIP 9009 04/16/2016 AIR FILTERS 010-20.6150.570110 57.48 MURPHY TRACTOR & EQUIP 513812 04/18/2016 REPAIR MANUAL 010-20.6150.590000 137.83 HOTSY CLEANING SYSTEMS, I 0166269-IN 04/19/2016 NOZZLE 010-20.6150.570130 41.72 TRUCK EQUIPMENT INC 277403 04/19/2016 FLOOR MATS 010-20.6150.570130 108.72 ACME TOOLS 4104962 04/19/2016 BATTERIES 010-20.6150.590000 269.98 MID IOWA SALES COMPANY, 291408 04/21/2016 SUPPLIES 010-20.6150.590000 178.66 TOMPKINS INDUSTRIES 403244533 04/21/2016 DUST CAP/DUST PLUG 010-20.6150.570130 31.24 CAPITAL CITY EQUIPMENT C 63370D 04/21/2016 FILTER 010-20.6150.570110 70.99 MATHESON TRI-GAS INC 13164403 04/04/2016 PARTS 010-20.6150.590000 71.66 O'HALLORAN INTERNATION X100229086:01 04/04/2016 VALVE/VALVE PARTS 010-20.6150.570130 490.02 O'HALLORAN INTERNATION X100229148:01 04/04/2016 GLASS KIT 010-20.6150.570130 60.31 MIDWEST WHEEL COMPANI 361140-00 04/05/2016 LUBRICANT/TAPE/LAMP 010-20.6150.570130 21.92 MIDWEST WHEEL COMPANI 361140-00 04/OS/2016 LUBRICANT/TAPE/LAMP 010-20.6150.590000 7.43 TRENT THOMPSON 04071635329 04/07/2016 DIAGNOSITC CLASS 010-20.6150.470000 199.98 MARK STUCHEL INC. 04071635329 04/07/2016 DIAGNOSTIC CLASS 010-20.6150.470000 198.00 INTERSTATE ALL BATTERY CE 1924601027295 04/07/2016 BATTERIES 010-20.6150.590000 149.14 VALLEY ENVIRONMENTAL SE 267499 04/07/2016 PARTS WASHER SERVICE/FIL 010-20.6150.590000 160.00 TYLER TECHNOLOGIES INC 025-153969 05/O1/2016 UTILITY FIAT IMP/PERSONNE 010-20.6150.270000 83.94 DELTA DENTAL 560088 05/O1/2016 DELTA DENTAL 010-20.6150.100000 144.16 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-20.6150.100000 7.00 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-20.6150.100100 15.76 Department 6150 - PUBLIC WORKS MECHANIC Total: 12,793.84 Department: 6510 - WATER UTILITY CENTRAL IOWA REGIONAL D INV0000725 01/07/2016 FY16 MEMBERSHIP DUES 510-30.6510.280000 152.92 MUNICIPAL SUPPLY, INC. 0617320-IN 03/24/2016 METERS 510-30.6510.592000 36,855.40 HDSUPPLY WATERWORKS F301909 03/25/2016 ADAPTER 510-30.6510.590000 19.23 SPRAYER SPECIALTIES INC 0954826-IN 03/28/2016 HYDRANTADAPTER BRASS 510-30.6510,590000 48.74 UNIVERSITY OF IOWAHYGIE 80092 03/31/2016 TESTING FEES 510-30.6510.250000 437.50 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 510-30,6510.270000 56.84 4/27/2016 2:27:36 PM Page 6 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 510-30.6510.100000 20.98 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 510-30.6510.100000 11.73 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 510-30.6510.100000 27.24 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 510-30.6510.100000 13.62 IOWA ONE CALL 179386 04/11/2016 APRIL'16 STATEMENT 510-30.6510.340000 293.60 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 510-30.6510.450000 327.21 FAREWAY STORES, INC. 00158776 04/14/2016 TOPSOIL 510-30.6510.590000 6.36 FAREWAY STORES, INC. 00236641 04/14/2016 TOPSOIL 510-30.6510.590000 19.08 METERING & TECHNOLOGY 6112 04/14/2016 M25 PLASTIC BARE METERS 510-30.6510.592000 2,528.48 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 510-30.6510.270100 811.05 CFI SALES INC 216089 04/20/2016 TIRES 510-30.6510.410100 126.25 CFI SALES INC 216096 04/20/2016 TIRES 510-30.6510.410100 180.56 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 510-30.6510.230000 300.38 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 510-30.6510.230000 2,522.11 VAN METER INDUSTRIAL INC 59127978.001 04/06/2016 WIRE BAROSTAT/THERMOST 510-30.6510.590000 515.84 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY FIAT IMP/PERSONNE 510-30.6510.270000 83.94 DELTA DENTAL 560088 05/O1/2016 DELTA DENTAL 510-30.6510.100000 54.06 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 510-30.6510.100000 114.44 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 510-30.6510.100000 57.22 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 510-30.6510.100000 79.22 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 510-30.6510.100000 1.75 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 510-30.6510.100000 88.65 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 510-30.6510.100000 3.50 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 510-30.6510.100000 13.23 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 510-30.6510.100100 104.19 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 510-30.6510.100100 79.64 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 510-30.6510.100100 3.68 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 510-30.6510.100100 64.21 WEST DES MOINES WATER INV0000756 05/03/2016 MAY 2016 WATER TOWER R 510-30.6510.390300 364.50 DES MOINES WATERWORKS INV0000757 05/03/2016 MAY 2016 WATER REV BON 510-30.6510.3610000 -122.54 DES MOINES WATERWORKS INV0000757 05/03/2016 MAY 2016 WATER REV BON 510-30.6510.921250 809.63 Department 6510 - WATER UTILITY Total: 47,074.44 Department: 6520 - SANITARY SEWERS & TREATMENT ELECTRICAL ENGINEERING E 4633712-00 03/23/2016 GEL 520-30.6520.590000 33.00 MUNICIPAL SUPPLY, INC. 0617621-in 03/28/2016 STRAP/CAP/QWIK SEAL 520-30.6520.410300 184.45 HACH COMPANY 9824546 03/03/2016 KTO: HQ40D 520-30.6520.411300 999.40 PLUMB SUPPLY COMPANY 3826822 03/30/2016 AERATOR/PIPE SUPPLIES/KE 520-30.6520.590000 16.25 FASTENALCOMPANY IAGRM79584 03/30/2016 TOOLS 520-30.6520.540000 163.55 MCCLURE ENGINEERING CO 12055 03/31/2016 BLUESTEM LIFT STATION #14 520-30.6520.883070 900.00 UNIVERSITY OF IOWA HYGIE 80091 03/31/2016 TESTING 520-30.6520.250000 459.50 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 520-30.6520.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 520-30.6520.100000 20.98 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 520-30.6520.100000 7.82 CENTURYLINK INV0000744 04/10/2016 APRIL'16 STATEMENT -LIFTS 520-30.6520.450000 47.46 WASTEWATER RECLAMATIO 23432 04/11/2016 MAY'16 FEES 520-30.6520.882700 106,087.00 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 520-30.6520.450000 242.58 JETCO, INC. 12720 04/14/2016 LIFTSTATION 1 PUMPS CYCLI 520-30.6520.411100 332.50 MENARDS 41134 04/15/2016 AC2 PANELS/SUPPLIES 520-30.6520.590000 94.54 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 520-30.6520.270100 666.96 CFI SALES INC 216089 04/20/2016 TIRES 520-30.6520.410100 126.25 CFI SALES INC 216096 04/20/2016 TIRES 520-30.6520.410100 180.56 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 520-30.6520.230000 3,179.01 VEENSTRA&KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 520-30.6520.230000 300.38 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 520-30.6520.883000 2,529.58 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 520-30.6520.893000 1,778.96 AHLERS & COONEY PC 708254 04/26/2016 BLUESTEM LIFT STATION 414 520-30.6520.883070 1,800.00 CUMMINS CENTRAL POWER 02065204 04/06/2016 GENERATOR REPAIR 520-30.6520.411100 323.38 MENARDS 40260 04/06/2016 SHELVING AND BRACKETS 520-30.6520.590000 30.00 4/27/2016 2:27:36 PM Page 7 of 18 Expense Approval Register Packet: APPKTOO153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID-IOWA SOLID WASTE EO 41245 04/06/2016 REPAIRS 520-30.6520.410100 1,014.75 PLUMB SUPPLY COMPANY 3839390 04/07/2016 GALV. SUPPLIES 520-30.6520.590000 36.06 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 520-30.6520.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 520-30.6520.100000 57.22 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 520-30.6520.100000 121.22 DELTA DENTAL 560088 OS/01/2016 DELTA DENTAL 520-30.6520.100000 36.04 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 520-30.6520.100000 79.22 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100000 1.74 THE HARTFORD 7561722-5 OS/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100000 1.75 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100000 5.25 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100000 7.00 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100100 3.54 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100100 11.73 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100100 157.59 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 520-30.6520.100100 3.68 Department 6520 - SANITARY SEWERS & TREATMENT Total: 122,236.50 Department: 6540 - GAS UTILITY KELLY REINHOLD INV0000734 03/24/2016 FURNACE REBATE 540-30.6540.685400 75.00 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 540-30.6540.270000 56.84 GAS PRODUCTS SALES 16104-004 04/01/2016 PIPE PLUGS/B42R 540-30.6540.592000 1,204.98 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 540-30.6540.100000 13.61 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 540-30.6540.100000 11.73 IOWA ONE CALL 179386 04/11/2016 APRIL'16 STATEMENT 540-30.6540,340000 293.60 ERIC CAVROS INV0000733 04/11/2016 FURNACE REBATE 540-30.6640.685400 150.00 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 540-30.6540.450000 219.66 BLACK HILLS ENERGY INV0000732 04/13/2016 APRIL'16 STATEMENT 540-30.6540.650000 2,891.25 DITCH WITCH-IOWA INC S00927 04/14/2016 REPAIRS 540-30.6540.410100 287.16 PENNY GROVE INV0000730 04/15/2016 WATER HEATER REBATE 540-30.6540.685400 50.00 IOWA ASSOCIATION OF M U 13328 04/18/2016 OCITEST GRADING/RECORD 540-30.6540.470000 60.00 CFI SALES INC 215962 04/18/2016 TIRES 540-30.6540.410100 583.00 MIDWEST ENERGY ASSOCIAT 7271865 04/19/2016 2016 GAS OPERATIONS LEAD 540-30.6540.470000 415.00 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 540-30.6540.270100 1,039.07 DANIELWELLS INV0000731 04/19/2016 FURNACE/THERMOSTAT REB 540-30.6540.685400 105.00 CFI SALES INC 216089 04/20/2016 TIRES 540-30.6540.410100 126.25 CFI SALES INC 216096 04/20/2016 TIRES 540-30.6540.410100 180.57 VEENSTRA& KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 540-30.6540.230000 300.38 UNIVERSAL PRINTING SERVI 41622 04/26/2016 13000 BROCHURE: GAS 540-30.6540.210000 2,304.25 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 540-30.6540.360000 1.86 IOWA ASSOCIATION OF MU 13305 04/04/2016 RECORD KEEPING CLASS ON 540-30.6540.470000 50.00 UNITYPOINTCLINIC-OCCUPA 192035 04/05/2016 DRUG TESTING 540-30.6540.220300 37.00 FASTENALCOMPANY IAGRM79713 04/06/2016 SUPPLIES 540-30.6540.590000 146.85 BORDER STATES ELECTRIC S 911049168 04/07/20IG ROYBOND PRIMER 160ZAFR 540-30.6540.590000 159.94 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 540-30.6540.270000 83.94 DELTA DENTAL 560088 05/01/201G DELTA DENTAL 540-30.6540.100000 457.76 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 540-30,6540.100000 54.06 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 540-30.6540.100000 57.22 THE HARTFORD 7561722-5 OS/01/2016 HARTFORD MONTHLY PREMI 540-30.6540.100000 92.60 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 540-30.6540.100000 2.63 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 540-30.6540.100000 1.75 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 540-30.6540.100100 35.21 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 540-30.6540.100100 5.32 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 540-30.6540.100100 3.68 WEST DES MOINES WATER INV0000756 05/03/2016 MAY 2016 WATER TOWER R 540-30.6540.390300 364.50 Department 6540 - GAS UTILITY Total: 12,030.63 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 570-30.6550.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Amertas Vision 570-30.6550.100000 37.92 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 570-30.6550.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 570-30.6550.270100 58.84 4/27/2016 2:27:36 PM Page 8 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 570-30.6550.360000 277.42 OFFICE DEPOT 833383755001 04/08/2016 RUBBERBANDS/COFFEE CRE 570-30.6550.580000 7.99 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PVT IMP/PERSONNE 570-30.6550.270000 83.94 TYLER TECHNOLOGIES INC 025-154477 05/01/2016 UTILITY BILLING ONLINE MA 570-30.6550.450200 175.00 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 570-30.6550.100000 144.16 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 570-30.6550.100000 76.50 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 570-30.6550.100100 57.75 Department 6550 - UTILITY BILLING Total: 1,082.91 Department: 7100 - STREETS FASTENALCOMPANY IAGRM79492 03/25/2016 SUPPLIES 060-30.7100.590000 7.50 FASTENALCOMPANY IAGRM79494 03/25/2016 DRILL BIT 060-30.7100.590000 9.57 WRIGHT TREE CARE CO 86326 03/30/2016 STUMP GRINDING 060-30.7100,410300 245.00 MARTIN MARIETTA AGGREG 17341747 03/31/2016 ROADSTONE 060-30.7100.590300 430.34 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 060-30.7100.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 060-30.7100.100000 75.84 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 060-30.7100.100000 13.62 APWA IOWA CHAPTER 2016-WAU 04/12/2016 DISTRACTED DRIVER TRAINI 060-30.7100.470000 450.00 FASTENALCOMPANY IAGRM79818 04/12/2016 SUPPLIES 060-30.7100.590000 2.85 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 060-30.7100.450000 231.54 BAX SALES, INC 31436 04/15/2016 RATCHET STRAPS 060-30.7100.590000 25.98 AGILIS SYSTEMS LLC 431557 04/15/2016 FLEETSHARP TRACKING SERV 060-30.7100.390000 351.00 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 060-30.7100.270100 352.00 CFI SALES INC 216089 04/20/2016 TIRES 060-30.7100.410100 126.25 CFI SALES INC 216096 04/20/2016 TIRES 060-30.7100.410100 180.56 CFI SALES INC 216251 04/21/2016 TIRES 060-30.7100.410100 319.38 VEENSTRA & KIMM INC INVO000750 04/22/2016 APRIL'16 STATEMENT 060-30.7100.230000 300.37 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 060-30.7100.590400 7,110.20 IOWA DEPT OF TRANSPORTA 32477 04/25/2016 50.0 SIGN TUBING 14GA 060-30.7100.590600 1,142.00 GRIMES ASPHALT & PAVING 10228 04/06/2016 COLD MIX 060-30.7100.590400 1,144.64 MULCH MART 32898 04/06/2016 SALT/TREAD SALT 060-30.7100.591200 969.60 VAN METER INDUSTRIAL INC 59150844.001 04/06/2016 SPLIT BOLT 060-30.7100.590000 61.55 VAN METER INDUSTRIAL INC 59150844.002 04/06/2016 ALUSE 4 CUTTING REEL 060-30.7100.590000 4.46 MARTIN MARIETTA AGGREG 17380814 04/07/2016 ROADSTONE 060-30.7100.590300 4,327.87 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 060-30.7100.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 060-30.7100.100000 288.32 DELTA DENTAL 560088 OS/01/2016 DELTA DENTAL 060-30.7100.100000 57.22 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 060-30.7100.100000 11.44 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 060-30.7100.100000 7.75 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 060-30.7100.100000 23.60 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 060-30.7100.100000 0.35 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 060-30.7100.100100 62.82 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 060-30,7100,100100 24.83 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 060-30.7100.100100 0.83 Department 7100 - STREETS Total: 18,500.13 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION AHLERS & COONEY PC 708253 03/31/2016 SE WESTOWN PARKWAY/112 327-90.7730.230000 1,800.00 DALLAS COUNTY RECORDER 5604 04/19/2016 EASEMENT-GREWELL/CTY W 327-90.7730.235100 32.00 DALLAS COUNTY RECORDER 5605 04/19/2016 EASEMENT-GREWELL/CTY W 327-90,7730.235100 32.00 DALLAS COUNTY RECORDER 5606 04/19/2016 EASEMENT-JWET FAM/CTY 327-90.7730.235100 37.00 DALLAS COUNTY RECORDER 5607 04/19/2016 EASEMENT-JWET FAM/CTY 327-90.7730.235100 37.00 DALLAS COUNTY RECORDER 5608 04/19/2016 WARRANTY DEED-JWET FAM 327-90.7730.235100 27.00 DALLAS COUNTY RECORDER 5609 04/19/2016 MEMO-JOHNSON/CTY WKEE 327-90.7730.235100 27.00 DALLAS COUNTY RECORDER 5610 04/19/2016 EASEMENT-JOHNSON/CTY 327-90.7730.235100 17.00 DALLAS COUNTY RECORDER 5611 04/19/2016 WARRANTY DEED-JOHNSON 327-90.7730.235100 17.00 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 2,026.00 Department: 7740- DOUGLAS PARKWAY AHLERS & COONEY PC 708252 03/31/2016 NE DOUGLAS PARKWAY EXT 327-90.7740.230000 1,800.00 Department 7740 - DOUGLAS PARKWAY Total: 1,800.00 4/27/2016 2:27:36 PM Page 9 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 7850-TIF DEBT SERVICE AHLERS & COONEY PC 708338 03/29/2016 URBAN RENEWAL 093-30.7850.230000 550.00 ALICE'S LC INV0000742 05/02/2016 FY15 & FY16 DEVELOPER RE 093-30.7850.210900 456,949.59 Department 7850 - TIF DEBT SERVICE Total: 457,499.59 Department: 8200 - COMMUNICATIONS FLYNN WRIGHT INV-89312 03/31/2016 KETTLESTONE WEB HOSTING 010-60.8200.230010 50.00 FLYNN WRIGHT INV-89532 03/31/2016 NEWS CLIP SERVICE 010-60.8200.230000 112.73 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-60.8200.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-60.8200.100000 27.24 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-60.8200.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-60.8200.100000 114.44 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-60.8200.100000 8.70 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-60.8200.100100 44.46 Department 8200 - COMMUNICATIONS Total: 498.35 Department: 8300 - ADMINISTRATION TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-60.8300.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-60.8300.100000 47.84 DALLAS COUNTY RECORDER 4948 04/12/2016 AGREEMENT-WILLHAM BRIA 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 4949 04/12/2016 AGREEMENT- DICKERSON KE 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 4950 04/12/2016 AGREEMENT-SCHEETZ DAN 010-60.8300.230000 32.00 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-60.8300.450000 52.08 DAVIS BROWN KOEHN SHOR INV0000759 04/15/2016 LOBBYING SERVICES MARCH 010-60.8300.230000 2,000.00 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-60.8300.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-60.8300.270100 2,379.61 WAUKEE ROTARY CLUB 4224 04/20/2016 QUARTERLY MEMBERSHIP- 010-60.8300.280000 215.00 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-60.8300.360000 161.57 DES MOINES REGISTER INV0000739 04/30/2016 SUBSCRIPTION -CITY HALL 010-60.9300.280000 25.00 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-60.9300.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-60.9300.100000 175.05 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-60.8300.100000 31.00 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-60.8300.100100 70.70 Department 8300 -ADMINISTRATION Total: 5,511.18 Department: 8310 - CITY HALL MENARDS 38377 03/15/2016 BALLASTS/BULBS 010-60,8310.400000 127.39 MENARDS 38494 03/16/2016 48" T8 ELECTR FLUOR TROFF 010-60.8310.400000 66.38 ELECTRICAL ENGINEERING E 4640047-00 03/30/2016 FLOODLIGHT 010-60.8310.400000 555.70 WAUKEE HARDWARE & VARI INV0000724 03/31/2016 MARCH'16STATEMENT -CIT 010-60.8310.400000 6.49 NATIONWIDE OFFICE CLEAN 49827 04/15/2016 CLEANING CITY HALL 010-60.8310.400100 597.54 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-60.8310.270110 213.12 G & K SERVICES INC 1183525576 04/22/2016 MAT SERVICES -CITY HALL 010-60.8310.400000 36.00 OFFICE DEPOT 833383755001 04/08/2016 RUBBERBANDS/COFFEE CRE 010-60.8310.590000 8.50 Department 8310 - CITY HALL Total: 1,611.12 Department: 8350 - HUMAN RESOURCES TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-60.8350.270000 56.84 AMERITAS LIFE INSURANCE INV0000749. 04/01/2016 Ameritas Vision 010-60.8350.100000 10.68 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-60.8350.450000 52.08 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIERL 010-60.8350,270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-60.8350.270100 12.66 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-60.8350.360000 0.69 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-60.8350.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-60.8350.100000 29.72 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-60.8350.100000 3.50 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-60.8350.100100 94.76 Department 8350 - HUMAN RESOURCES Total: 451.42 Department: 8400 - FINANCIAL ADMINISTRATION TYLER TECHNOLOGIES INC 025-151405 03/16/2016 PROJECT MANAGEMENT -FIN 010-60.8400.740101 2,500.00 TYLER TECHNOLOGIES INC 025-151489 03/18/2016 INCODE PERSONAL MANAGE 010-60.8400.740101 4,125.00 GOVERNMENT FINANCE OFF 0131003 03/31/2016 MEMBERSHIP RENEWAL 010-60.8400.280000 170.00 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 010-60.8400.270000 56.84 4/27/2016 2:27:36 PM Page 10 of 18 Expense Approval Register Packet: APPKTD0153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (item) Account Number Amount AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 010-60.8400.100000 54.48 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-60.8400.450000 92.09 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIERL 010-60.8400.270110 319.66 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-60.8400.270100 31.73 LANDS END BUSINESS OUTFI SIN3757679 04/20/2016 SHIRT 010-60.8400.120000 59.00 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-60.8400.360000 713.11 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY FIAT IMP/PERSONNE 010-60.8400.270000 83.94 DELTA DENTAL 560088 05/O112016 DELTA DENTAL 010-60.8400.100000 228.88 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-60.8400.100000 7.00 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-60.8400.100100 50.45 Department 8400 - FINANCIAL ADMINISTRATION Total: 8,492.18 Department: 8500 - COMMUNITY DEVELOPMENT FOTH INFRASTRUCTURE&E 47495 03/25/2016 KETTLESTONE ENVIRONMEN 010-50.8500.230000 16,976.17 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 010-50.8500.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-50.8500.100000 37.92 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-50.8500.450000 104.16 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-50.8500.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-50.8500.270100 48.65 PURCHASE POWER, INC. MV0000737 04/03/2016 POSTAGE METER REFILL 010-50.8500.360000 0.97 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PVT IMP/PERSONNE 010-50.8500.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-50.8500.100000 128.71 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-50.8500.100000 7.00 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-50.8500.100100 21.11 Department 8500 - COMMUNITY DEVELOPMENT Total: 17,572.02 Department: 8700 - DEVELOPMENT SERVICES TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 010-50.8700.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-50.8700.100000 65.16 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-50.8700.450000 156.24 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-50.8700.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-50.8700.270100 85.30 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-50.8700.360000 40.61 CIVIL DESIGN ADVANTAGE, L 18522 04/08/2016 KETTLESTONE BIKE TRAIL 010-50.8700.230000 4,000.00 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY NOT IMP/PERSONNE 010-50.8700.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-50.8700.100000 258.60 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-50.8700.100000 41.70 THE HARTFORD 7561722-5 05/O1/2016 HARTFORD MONTHLY PREMI 010-50.8700.100100 75.85 Department 8700 - DEVELOPMENT SERVICES Total: 4,970.79 Department: 8750 - SUGAR CREEK MUNICIPAL OFFICE DEPOT 830538862001 03/15/2016 POUCH/LABELS/SUPPLIES 750-80.8750.580000 71.14 H2 GOLF COMPANY, LLC 45419 03/24/2016 TEES/PEGS/RANGEFINDER 750-80.8750.651000 479.05 HAHN READY MIX 269426 03/28/2016 USGA2 BULK DRY 750-80,8750,590200 1,361.81 DIRECTV 28190918558 03/31/2016 4/16-3/17 SERVICE-GOLFC 750-80.8750.480000 1,587.30 SITEONE LANDSCAPE SUPPLY 75031751 03/31/2016 140 ULTRA 4 ROTOR 750-80.8750.410350 298.64 IOWA WORKFORCE DEVELO INV0000741 03/31/2016 1STQTR116 UNEMPLOYMEN 750-80.8750.140000 2,851.32 TYLER TECHNOLOGIES INC 025-150322 04/O1/2016 CONTENT/DOCUMENT MG 750-80.8750.270000 56.84 AMERITAS LIFE INSURANCE INV0000749 04/O1/2016 Ameritas Vision 750-80.8750.100000 7.48 CENTURYLINK INV0000743 04/10/2016 APRIL'16 STATEMENT GOLF 750-80.8750.450000 337.20 PEPSI 30411467 04/11/2016 POP 750-80.8750.650150 1,138,66 THE CUTTING EDGE M149 04/11/2016 AERIFIED GREENS 750-80.8750.410300 1,305.00 PAPER ROLL SUPPLIES 107172 04/12/2016 PAPER/INK 750-90.8750.580000 225.00 D & K PRODUCTS INC. 0441485-IN 04/13/2016 CHEMICALS 750-80.8750.590100 1,444.05 DAVIS EQUIPMENT CORPOR J108399 04/13/2016 PARTS-TURF/BELT 750-80.8750.410100 49.95 HANDICOMP 2914 04/14/2016 GOLF LEAGUE NETWORK .750-80.8750.280000 195.00 FASTSIGNS 42-86725 04/15/2016 MAGNETIC SIGN 750-80.8750.410300 20.97 ACCESS SYSTEMS INV417786 04/15/2016 COMPUTER SERVICE 750-80.8750.270100 137.50 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 750-80.8750.270100 147.93 G & K SERVICES INC 1183525575 04/22/2016 MAT SERVICES -GOLF COURS 750-80.8750.400000 58.02 BLACK CLOVER ENTERPRISES 58645 04/04/2016 VISORS/SHIRTS/MERCHANDI 750-80.8750.651000 547.46 NIKE USA INC 985368725 04/04/2016 SHORTS 750-80,8750.651100 49.16 4/27/2016 2:27:36 PIA Page 11 of 18 Expense Approval Register Packet: APPKTOO153 - May 2nd Council Packet 2016 Vendor Name Payable Number Post Date Description (Item) Account Number Amount TITLEIST 902260001 04/05/2016 VISOR 750-80.8750,651000 140.94 R & R PRODUCTS INC CD2001153 04/05/2016 GLOVES/LAPPING COMPOU 750-80.8750.590000 182.16 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 750-80.8750.270000 83.95 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 750-80.8750.100000 80.11 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 750-80.8750.100000 2.45 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 750-80.8750.100100 5.80 Department 8750 - SUGAR CREEK MUNICIPAL Total: 12,864.79 Department: 8900-ENGINEERING AT&T MOBILITY X04082016 03/31/2016 MARCH 2O16 STATEMENT 010-20.8900.450000 57.95 TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 010-20,8900.270000 56.83 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-20.8900.100000 75.08 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-20.8900.450000 299.66 ACCESS SYSTEMS LEASING 18622433 04/18/2016 APRIL'16 PRINTER/COPIER L 010-20.8900.270110 106.55 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-20.8900.270100 99.23 VEENSTRA & KIMM INC INV0000750 04/22/2016 APRIL'16 STATEMENT 010-20.8900.231200 3,536.22 PURCHASE POWER, INC. INV0000737 04/03/2016 POSTAGE METER REFILL 010-20.8900.360000 5.82 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-20.8900.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-20.8900.100000 351.28 THE HARTFORD 7561722-5 OS/01/2016 HARTFORD MONTHLY PREMI 010-20.8900.100000 48.30 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-20.8900.100100 82.55 Department 8900 - ENGINEERING Total: 4,803.41 Department: 8950 - GIS TYLER TECHNOLOGIES INC 025-150322 04/01/2016 CONTENT/DOCUMENT MG 010-20.8950.270000 56.83 AMERITAS LIFE INSURANCE INV0000749 04/01/2016 Ameritas Vision 010-20.8950.100000 10.68 VERIZON WIRELESS 9763736239 04/13/2016 APRIL'16 STATEMENT 010-20.8950.450000 85.28 ACCESS SYSTEMS INV418438 04/18/2016 APRIL'16 SERVICE FEE 010-20.8950.270100 5.17 TYLER TECHNOLOGIES INC 025-153969 05/01/2016 UTILITY PMT IMP/PERSONNE 010-20.8950.270000 83.94 DELTA DENTAL 560088 05/01/2016 DELTA DENTAL 010-20.8950.100000 29.72 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-20.8950.100000 3.50 THE HARTFORD 7561722-5 05/01/2016 HARTFORD MONTHLY PREMI 010-20.8950.100100 9.01 Department 39SO - GIS Total: 284.13 Grand Total: 1,636,142.18 4/27/2016 2:27:36 PM Page 12 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Fund Summary Fund O10-GENERAL FUND 060- ROAD USE TAX FUND 093- WAUKEE URBAN RENEWAL AREA 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 590- SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Expense Amount 121,532.55 25,982.74 457,499.59 501,250.00 202,178.94 107,261.94 130,686.50 47,080.63 9,368.81 1,082.91 19,352.78 12,864.79 Grand Total: 1,636,142.18 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 2,225.79 010-10.1100.100100 LONG TERM DISABILITY 485.64 010-10.1100.120000 UNIFORMS 283.97 010-10.1100.140000 UNEMPLOYMENT TAXES 6,723.00 010-10.1100.230000 CONSULTANT&PROFES 665.00 010-10.1100,270000 DATA PROCESSING 140.77 010-10.1100.270100 COMPUTER SUPPORT 459.12 010-10.1100.270110 COPIER/PRINTER LEASE 958.98 010-10.1100.280000 DUES, MEMBERSHIPS & 259.00 010-10.1100.350100 PRINTING 265.12 010-10.1100.360000 POSTAGE & SHIPPING 189.01 010-10.1100A00300 CUSTODIAL 554.24 010-10,1100.410000 REPAIR OF VEHICLES 607.78 010-10.1100.410050 REPAIR/MAINT -WAUKE 180.22 010-10.1100.450000 TELEPHONE 1,332.33 010-10.1100.470000 TRAINING/TRAVEL EXPE 1,322.75 010-10.1100.540000 MINOR EQUIPMENT 320.37 010-10,1100,570000 FUEL 21563.93 010-10.1100.580000 OFFICE SUPPLIES 354.75 010-10.1100.590000 OPERATING SUPPLIES& 981.73 010-10.1400.100000 HEALTH & LIFE INSURAN 575.83 010-10.1400.100100 LONG TERM DISABILITY 145.25 010-10.1400.270000 DATA PROCESSING 140.77 010-10.1400.270100 COMPUTER SUPPORT 172.74 010-10.1400.270110 COPIER/PRINTER LEASE 106.55 010-10.1400.360000 POSTAGE & SHIPPING 12.38 010-10.1400.410000 REPAIR OF VEHICLES 2,022.61 010-10.1400.410100 REPAIR/MAINTENANCE 146.82 010-10.1400.450000 TELEPHONE 172.58 010-10.1400.540000 MINOR EQUIPMENT 72.88 010-10.1400.590000 OPERATING SUPPLIES & 950.55 010-10.1500.100000 HEALTH & LIFE INSURAN 508.12 010-10.1500.100100 LONG TERM DISABILITY 32.60 010-10.1500.270000 DATA PROCESSING 140.77 010-10.1500.270100 COMPUTER SUPPORT 143.03 010-10.1500.400000 REPAIR/MAINTENANCE 1,210.00 010-10.1500.450000 TELEPHONE 172.58 010-10.1500.590000 OPERATING SUPPLIES& 73.85 010-10.1500.590050 MEDICAL SUPPLIES 784.79 010-10.1900,100000 HEALTH & LIFE INSURAN 365.86 010-10.1900.100100 LONG TERM DISABILITY 103.44 010-10.1900.270000 DATA PROCESSING 140.77 010-10.1900,270100 COMPUTER SUPPORT 66.11 4/27/2016 2:27:36 PM Page 13 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Account Summary Account Number Account Name Expense Amount 010-10.1900.270110 COPIER/PRINTER LEASE 106.55 010-10.1900.350100 PRINTING 56.00 010-10.1900.360000 POSTAGE & SHIPPING 35.95 010-10.1900.450000 TELEPHONE 194.17 010-10.1900.540000 MINOR EQUIPMENT 296.62 010-10.1900.570000 FUEL 155.98 010-10.1900.740000 OFFICE EQUIPMENT 12,630.64 010-10.2400.340000 MISCELLANEOUS CONTR 540.00 010-20.6000.100000 HEALTH & LIFE INSURAN 677.35 010-20.6000.100100 LONGTERM DISABILITY 129.89 010-20.6000.270000 DATA PROCESSING 140.77 010-20.6000.270100 COMPUTER SUPPORT 13.43 010-20.6000.360000 POSTAGE & SHIPPING 131.79 010-20.6000.450000 TELEPHONE 211.88 010-20.6000.470000 TRAINING/TRAVEL EXPE 380.63 010-20.6010,270110 COPIER/PRINTER LEASE 532.77 010-20.6010,400000 REPAIR/MAINTENANCE 2,139.72 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.450000 TELEPHONE 128.74 010-20.6010.580000 OFFICE SUPPLIES 203.45 010-20,6010.590000 OPERATING SUPPLIES & 260.96 010-20,6150.100000 HEALTH & LIFE INSURAN 189.08 010-20.6150.100100 LONG TERM DISABILITY 15.76 010-20.6150.270000 DATA PROCESSING 140.77 010-20.6150.410100 REPAIR/MAINTENANCE 151.18 010-20.6150.450000 TELEPHONE 69.48 010-20.6150.470000 TRAINING/TRAVEL EXPE 397.98 010-20.5150.570110 COGS - FILTERS 559.30 010-20.6150.570130 COGS - PARTS 3,023.87 010-20.6150.590000 OPERATING SUPPLIES & 1,434.91 010-20.6150.760000 OTHER CAPITAL EQUIPM 6,811.51 010-20.8900.100000 HEALTH & LIFE INSURAN 474.66 010-20.8900.100100 LONG TERM DISABILITY 82.55 010-20.8900.231200 DEVELOPERS ENGINEERI 3,536.22 010-20.8900.270000 DATA PROCESSING 140.77 010-20.8900.270100 COMPUTER SUPPORT 99.23 010-20.8900.270110 COPIER/PRINTER LEASE 106.55 010-20.8900.360000 POSTAGE&SHIPPING 5.82 010-20.8900.450000 TELEPHONE 357.61 010-20.8950.100000 HEALTH & LIFE INSURAN 43.90 010-20.8950.100100 LONGTERM DISABILITY 9.01 010-20.8950.270000 DATA PROCESSING 140.77 010-20.8950.270100 COMPUTER SUPPORT 5.17 010-20.8950.450000 TELEPHONE 85.28 010-40.3100,100000 HEALTH & LIFE INSURAN 498.68 010-40.3100.100100 LONG TERM DISABILITY 104.21 010-40.3100.270000 DATA PROCESSING 140.78 010-40.3100.270100 COMPUTER SUPPORT 169.85 010-40.3100,270110 COPIER / PRINTER LEASE 213.11 010-40.3100.360000 POSTAGE&SHIPPING 388.05 010-40.3100.400000 REPAIR/MAINTENANCE 1,112.07 010-40.3100.400100 CUSTODIAL SERVICES 610.00 010-40.3100.450000 TELEPHONE 52.08 010-40.3100.460300 PROGRAMS 7.28 010-40.3100.460400 SUMMER READING CLU 1,153.01 010-40.3100.580000 OFFICE SUPPLIES 118.60 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 214.71 010-40.4100.100000 HEALTH & LIFE INSURAN 214.81 4/27/2016 2:27:36 PM Page 14 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Account Summary Account Number Account Name Expense Amount 010-40.4100.100100 LONG TERM DISABILITY 40.00 010-40.4100.120000 UNIFORMS 69.93 010-40.4100.270000 DATA PROCESSING 140.78 010-40.4100.270100 COMPUTER SUPPORT 119.70 010-40.4100.360000 POSTAGE & SHIPPING 40.28 010-40.4100.410000 REPAIR OF VEHICLES 127.95 010-40.4100.410100 REPAIR/MAINTENANCE 24.19 010-40.4100.410300 REPAIR/MAINTENANCE 558.45 010-40.4100.450000 TELEPHONE 97.11 010-40.4100.540000 MINOR EQUIPMENT 267.97 010-40.4100.590000 OPERATING SUPPLIES& 189.60 010-40.4200.100000 HEALTH & LIFE INSURAN 352.36 010-40.4200.100100 LONG TERM DISABILITY 27.87 010-40.4200.270000 DATA PROCESSING 140.78 010-40.4200.270100 COMPUTER SUPPORT 104.89 010-40.4200.270110 COPIER / PRINTER LEASE 106.55 010-40.4200.450000 TELEPHONE 199.27 010-40.4200.460500 SUMMER RECREATION P 1,811.36 010-40.4200.460510 YOUTH SPORTS LEAGUE 3,209.14 010-40.4200.460520 CONCESSION STAND 19.01 010-40.4200.460800 JULY 4TH CELEBRATION 1,000.00 010-40.4200.460900 FALL FESTIVAL 1,000.00 010-40.4200.470000 TRAINING/TRAVEL EXPE 43.00 010-40.4200.590000 OPERATING SUPPLIES & 8.99 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.4531000 COMMUNITY CENTER R 50.00 010-40.4300.480000 UTILITY SERVICES 150.21 010-50.8500.100000 HEALTH & LIFE INSURAN 173.63 010-50.8500.100100 LONG TERM DISABILITY 21.11 010-50.8500.230000 CONSULTANT & PROFES 16,976.17 010-50.8500.270000 DATA PROCESSING 140.78 010-50.8500.270100 COMPUTER SUPPORT 48.65 010-50.8500.270110 COPIER/PRINTER LEASE 106.55 010-50.8500.360000 POSTAGE & SHIPPING 0.97 010-50.8500A50000 TELEPHONE 104.16 010-50.8700.100000 HEALTH & LIFE INSURAN 365.46 010-50.8700.100100 LONG TERM DISABILITY 75.85 010-50.8700.230000 CONSULTANT&PROFES 4,000.00 010-50.8700.270000 DATA PROCESSING 140.78 010-50.8700.270100 COMPUTER SUPPORT 85.30 010-50.8700.270110 COPIER/PRINTER LEASE 106.55 010-50.8700.360000 POSTAGE&SHIPPING 40.61 010-50.8700.450000 TELEPHONE 156.24 010-60.8200.100000 HEALTH & LIFE INSURAN 150.38 010-60,8200.100100 LONGTERM DISABILITY 44.46 010-60.8200.230000 CONSULTANT&PROFES 112.73 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.270000 DATA PROCESSING 140.78 010-60.8300.100000 HEALTH & LIFE INSURAN 253.89 010-60.8300A00100 LONGTERM DISABILITY 70.70 010-60.8300.230000 CONSULTANT&PROFES 2,106.00 010-60.8300.270000 DATA PROCESSING 140.78 010-60.8300.270100 COMPUTER SUPPORT 2,379.61 010-60.8300.270110 COPIER/PRINTER LEASE 106.55 010-60.8300.280000 DUES, MEMBERSHIPS& 240.00 010-60.8300.360000 POSTAGE & SHIPPING 161.57 010-60.8300.450000 TELEPHONE 52.08 010-60.8310.270110 COPIER/PRINTER LEASE 213.12 4/27/7016 2:27.36 Pfl Page 15 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Account Summary Account Number Account Name Expense Amount 010-60.8310.400000 REPAIR/MAINTENANCE 791.96 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.590000 OPERATING SUPPLIES & 8.50 010-60.8350.100000 HEALTH & LIFE INSURAN 43.90 010-60.8350.100100 LONG TERM DISABILITY 94.76 010-60.8350.270000 DATA PROCESSING 140.78 010-60.8350.270100 COMPUTER SUPPORT 12.66 010-60.8350.270110 COPIER/ PRINTER LEASE 106.55 010-60.8350.360000 POSTAGE & SHIPPING 0.69 010-60.8350.450000 TELEPHONE 52.08 010-60.8400.100000 HEALTH & LIFE INSURAN 290.36 010-60.8400.100100 LONGTERM DISABILITY 50.45 010-60.8400.120000 UNIFORMS 59.00 010-60.8400.270000 DATA PROCESSING 140.78 010-60.9400.270100 COMPUTER SUPPORT 31.73 010-60.9400.270110 COPIER/PRINTER LEASE 319.66 010-60.8400.280000 DUES, MEMBERSHIPS & 170.00 010-60.8400.360000 POSTAGE & SHIPPING 713.11 010-60.8400.450000 TELEPHONE 92.09 010-60.8400.740101 COMPUTER SOFTWARE 6,625.00 060-30.1600.410300 REPAIR/MAINTENANCE 227.62 060-30.1601.410300 REPAIR/MAINTENANCE 102.00 060-30.1601.480000 UTILITY SERVICES 7,152.99 060-30.7100.100000 HEALTH & LIFE INSURAN 479.21 060-30.7100.100100 LONG TERM DISABILITY 88.48 060-30.7100.230000 CONSULTANT&PROFES 300.37 060-30.7100.270000 DATA PROCESSING 140.78 060-30.7100.270100 COMPUTER SUPPORT 352.00 060-30.7100.390000 RENTAL/LEASE OF EQUI 351.00 060-30.7100.410100 REPAIR/MAINTENANCE 626.19 060-30.7100.410300 REPAIR/MAINTENANCE 245.00 060-30.7100.450000 TELEPHONE 231.54 060-30.7100.470000 TRAINING/TRAVEL EXPE 450.00 060-30.7100,590000 OPERATING SUPPLIES & 111.91 060-30.7100.590300 ROADSTONE 4,758.21 060-30.7100.590400 ROAD REPAIR -PATCH 8,254.84 060-30.7100.590600 STREETSIGNS 1,142.00 060-30.7100.591200 ROAD SALT 968.60 093-30,7850.210900 DEVELOPER REBATE-KN 456,949.59 093-30.7850.230000 CONSULTANT/PROFESSI 550.00 110-1080100 MONEY MARKET-BANKE 501,250.00 327-90.2130.230000 CONSULTANT & PROFES 18,163.74 327-90.2130.840430 ALICES RD-INTERCHANG 173,785.98 327-90.4100.880050 FOX CREEK PARK -CONS 6,403.22 327-90.7730.230000 CONSULTANT&PROFES 1,800.00 327-90.7730.235100 SE WESTOWN/11221NTE 226.00 327-90.7740.230000 CONSULTANT&PROFES 1,800.00 510-1080100 MONEY MARKET-BANKE 33,200.00 510-2321200 06 DMWW REVENUE B0 26,987.50 510-30.6510.100000 HEALTH & LIFE INSURAN 485.64 510-30.6510,100100 LONG TERM DISABILITY 251.72 510-30.6510.230000 CONSULTANT & PROFES 2,822.49 510-30.6510.250000 TESTING FEES 437.50 510-30.6510.270000 DATA PROCESSING 140.78 510-30.6510.270100 COMPUTER SUPPORT 811.05 510-30.6510.280000 DUES, MEMBERSHIPS & 152.92 510-30.6510.340000 MISCELLANEOUS CONTR 293.60 510-30.6510.3630000 INTEREST ON DEPOSITS -122.54 4/27/2016 2:27:36 PM Page 16 of 18 Expense Approval Register Packet: APPK700153 - May 2nd Council Packet 2016 Account Summary Account Number Account Name Expense Amount 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410100 REPAIR/MAINTENANCE 306.81 510-30.6510.450000 TELEPHONE 327.21 510-30.6510.590000 OPERATING SUPPLIES& 609.25 510-30.6510.592000 METER PURCHASE 39,383.88 510-30.6510.921250 06 DMW W REVENUE BO 809.63 520-1080100 MONEY MARKET-BANKE 8,450.00 520-30.6520.100000 HEALTH & LIFE INSURAN 393.06 520-30.6520.100100 LONGTERM DISABILITY 176.54 520-30.6520.230000 CONSULTANT & PROFES 3,479.39 520-30.6520.250000 TESTING FEES 459.50 520-30,6520.270000 DATA PROCESSING 140.78 520-30.6520.270100 COMPUTER SUPPORT 666.96 520-30.6520.410100 REPAIR/MAINTENANCE 1,321.56 520-30.6520.410300 REPAIRS/MAINTENANCE 184.45 520-30.6520.411100 REPAIR/MAINTENANCE 655.88 520-30.6520.411300 TREATMENT PLANT PRO 999.40 520-30.6520.450000 TELEPHONE 290.04 520-30.6520.540000 MINOR EQUIPMENT 163.55 520-30.6520.590000 OPERATING SUPPLIES& 209.85 520-30.6520.882700 WRA FEES 106,087.00 520-30.6520.883000 OUTFALL CONNECTION 4,308.54 520-30.6520.883070 BLUESTEM LIFT STATION 2,700.00 540-1080100 MONEY MARKET - BANK 35,050.00 540-30,6540.100000 HEALTH & LIFE INSURAN 800.32 540-30,6540.100100 LONGTERM DISABILITY 44.21 540-30.6540.210000 PUBLIC NOTIFICATION/A 2,304.25 540-30.6540.220300 TESTING FEES 37.00 540-30.6540.230000 CONSULTANT&PROFES 300.38 540-30.6540.270000 DATA PROCESSING 140.78 540-30.6540.270100 COMPUTER SUPPORT 1,039.07 540-30.6540.340000 MISCELLANEOUS CONTR 293.60 540-30.6540.360000 POSTAGE & SHIPPING 1.86 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410100 REPAIR/MAINTENANCE 1,176.98 540-30.6540.450000 TELEPHONE 219.66 540-30.6540.470000 TRAINING/TRAVEL EXPE 525.00 540-30.6540.590000 OPERATING SUPPLIES & 306.79 540-30,6540.592000 METER PURCHASE 1,204.98 540-30.6540.650000 COST OF GOODS SOLD 2,891.25 540-30.6540.685400 GAS REBATE 380.00 560-80.5300.100000 HEALTH & LIFE INSURAN 189.08 560-80,5300.100100 LONGTERM DISABILITY 61.20 560-80.5300.210000 PUBLIC NOTIFICATION/A 960.46 560-80.5300.230000 CONSULTANT&PROFES 3,190.87 560-80.5300.270000 DATA PROCESSING 140.78 560-80.5300.270100 COMPUTER SUPPORT 151.71 560-80.5300.360000 POSTAGE & SHIPPING 0.49 560-80.5300.410300 REPAIR/MAINTENANCE 704.96 560-80.5300.450000 TELEPHONE 212.41 560-80.5300.880000 FACILITIES 3,756.85 570-30.6550.100000 HEALTH & LIFE INSURAN 258.58 570-30.6550.100100 LONG TERM DISABILITY 57.75 570-30.6550.270000 DATA PROCESSING 140.78 570-30.6550.270100 COMPUTER SUPPORT 58.84 570-30.6550.270110 COPIER/ PRINTER LEASE 106.55 570-30.6550.360000 POSTAGE & SHIPPING 277.42 570-30.6550,450200 CREDIT CARD FEES 175.00 4/27/2016 2:27:36 PM Page 17 of 18 Expense Approval Register Packet: APPKT00153 - May 2nd Council Packet 2016 Account Summary Account Number Account Name Expense Amount 570-30.6550.580000 OFFICE SUPPLIES 7.99 590-30.5400.230000 CONSULTANT&PROFES 19,212.00 590-30.5400.270000 DATA PROCESSING 140.78 750-80.8750.100000 HEALTH & LIFE INSURAN 90.04 750-80.8750.100100 LONG TERM DISABILITY 5.80 750-80.8750.140000 UNEMPLOYMENT TAXES 2,851.32 750-80.8750.270000 DATA PROCESSING 140.79 750-80.8750.270100 COMPUTER SUPPORT 285.43 750-80.8750.280000 DUES, MEMBERSHIPS& 195.00 750-80.8750.400000 REPAIR/MAINTENANCE 58.02 750-80.8750.410100 REPAIR/MAINTENANCE 49.95 750-80.8750.410300 REPAIR/MAINTENANCE 1,325.87 750-80.8750.410350 REPAIR/MAINTENANCE 1 298.64 750-80.8750.450000 TELEPHONE 337.20 750-80.8750.480000 UTILITY SERVICES 1,587.30 750-80.8750.580000 OFFICE SUPPLIES 296.14 750-80.8750.590000 OPERATING SUPPLIES & 182.16 750-80,8750.590100 CHEMICAL/FERTILIZER 1,444.05 750-80.8750.590200 SAND AND MILLINGS 1,361.81 750-80.8750.650150 COGS-POP/WATER 1,138.66 750-80.8750.651000 PRO SHOP MERCHANDIS 1,167.45 750-80.8750.651100 PRO SHOP SPECIALORD 49.16 Grand Total: 1,636,142.18 Project Account Summary Project Account Key Expense Amount **None** 1,636,142.18 Grand Total: 1,636,142.18 4/27/2016 2:27:36 PM Page 18 of 18 VIA City of Waukee, IA Waukee 4 Check Report By Check Number Date Range: 04/14/2016 - 04/18/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 095555 IOWA DEPT OF NATURAL RESOURCES 04/14/2016 Regular 0.00 100.00 123686 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000684 Invoice 04/14/2016 CONSTRUCTION PERMIT-ASHWORTH RD 0.00 100.00 510-30.6510.880900 ASHWORTH DR WATER CONSTRUCTION PERMIT-ASHW 100.00 047290 DOLL DISTRIBUTING, LLC 04/15/2016 Regular 0.00 36Z60 123687 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000685 Invoice 04/15/2016 BEER DELIVERY 0.00 367.60 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 367.60 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 467.60 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 2 2 0.00 467.60 4/27/2016 2:13:10 PM Page 1 of 2 Check Report ILlf Date Range: 04/14/2016 - 04/18/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2015 467.60 467.60 4/27/2016 2:13:10 PM Page 2 of 2 0 City of Waukee, IA VA]1"e Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Payable Date Payable Description Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 04/15/2016 Regular INV0000691 Invoice 04/15/2016 CELL PHONE REIMBURSEMENT INV0000695 Invoice 04/15/2016 LIFE INSURANCE PREMIUM INV0000696 Invoice 04/15/2016 STD INSURANCE PREMIUM INV0000699 Invoice 04/15/2016 HEALTH INSURANCE DEDUCTION INV0000700 Invoice 04/15/2016 HEALTH INSURANCE DEDUCTION 036350 IOWA DEPTOF HUMAN SERVICES 04/15/2016 Regular INV0000686 Invoice 04/15/2016 CHILD SUPPORT 036740 COMMUNICATIONS WORKERS OF AMERICA 04/15/2016 Regular INV0000689 Invoice 04/15/2016 CWA LOCAL 7102 UNION DUES 099999 EFTPS 04/15/2016 Regular INV0000705 Invoice 04/15/2016 FICA TAXWITHHOLDING INV0000706 Invoice 04/15/2016 FEDERAL WITHHOLDING TAXES INV0000707 Invoice 04/15/2016 MEDICARE TAX WITHHOLDING 133560 MEALS FROM THE HEARTLAND 04/15/2016 Regular INV0000692 Invoice 04/15/2016 MEALS FROM HEARTLAND DEDUCTION 206800 TOTAL ADMINISTRATIVE SERVICES CORP 04/15/2016 Regular INV0000697 Invoice 04/15/2016 SECTION 125 MEDICAL DEDUCTIONS INV0000698 Invoice 04/15/2016 SECTION 125 DAYCARE DEDUCTIONS 213250 UNITEDWAY CENTRAL IOWA 04/15/2016 Regular INV0000690 Invoice 04/15/2016 UNITED WAY DEDUCTION 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 04/15/2016 Regular INV0000694 Invoice 04/15/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 04/15/2016 Regular INV0000693 Invoice 04/15/2016 LIBRARY FRIENDS FOUNDATION PAYROLL Payroll Check Report By Check Number Date Range: 04/15/2016 - 04/27/2016 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 3,329.08 123702 0.00 222.50 0.00 436.70 0.00 729.88 0.00 1,830.00 0.00 110.00 0.00 1,890.70 123703 0.00 1,890,70 0.00 942.40 123704 0.00 942.40 0.00 67,675.14 123705 0.00 31,774.70 0.00 28,403.34 0.00 7,497.10 0.00 100.08 123706 0.00 100.08 0.00 3,740.00 123707 0.00 2,011.91 0.00 1,728.09 0.00 205.88 123708 0.00 205.88 0.00 42.24 123709 0.00 42.24 0.00 29.61 123710 0.00 29.61 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 9 0.00 77,955.13 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 16 9 0.00 77,955.13 4/27/20.16 9:10:49 AM Page 1 of 2 0 ulEriJ�48@ Employee Name ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTLING, DARREL BAUMAN, LISA BAZAN, MADELINE BLANCHARD, MARVIN BOHARDT, HAZEL BROWN, DEBORAH BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI COFFIN, MATHEW COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH CRAVEN, GAYLA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER, DAN EASTMAN, DAVID EASTRIDGE, GARY EDWARDS, DANAE ELLIOTT, STEVE EVANS, SUMMER FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM FULLER, ERIN GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM City of Waukee, IA My Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 04/01/2016-04/15/2016 Salary $1,216.75 $1,515.65 $674.40 $2,107.28 $1,417.56 $1,604.76 $48.25 $1,070.87 $162.11 $391.27 $541.04 $533.94 $1,685.90 $2,596.25 $948.87 $294.80 $2,025.52 $235.97 $390.08 $1,309.32 $451.24 $558.19 $1,584.98 $37.40 $112.65 $1,981.84 $412.20 $371.68 $1,520.55 $2,737.84 $2,002.84 $1,667.76 $945.69 $2,866.18 $815.09 $139.68 $1,409.65 $1,665.61 $2,064.63 $1,548.02 $579.80 $1,875.96 $356.08 $278.10 $3,189.41 $1,168.30 $405.56 $259.07 $2,265.83 $1,328.40 $174.08 $392.49 $2,039.45 $1,041.30 $1,340.92 $1,645.28 $796.35 C) Employee Name Salary HOLDEN, PATRICIA $2,544.12 HUGHES, RACHELLE $391.27 HUSTED, TROY $1,523.54 HUTTON, JOSHUA $132.69 IRWIN, BRENT $164.91 JENSEN, CHAD $146.67 JERMIER, MATTHEW $2,452.36 KASS, ANDREW $2,223.95 KASZINSKI, BRETT $917.96 KELLER, CHRISTOPHER $1,646.76 KERR, JACOB $1,496.24 KIES, SUSAN $1,385.97 KOESTER, EVAN $1,731.12 LARSON, KENNETH $465.74 LARSON, KRISTINE $2,362.04 LAUGHRIDGE, DANIEL $1,511.81 LAWS, MICHAEL $1,107.11 LEMKE, NEIL $886.33 LILLIE, SCOTT $1,383.26 LONG, JEREMY $2,296.51 LYNCH, JEREMY $864A0 LYNCH, SHANNON $1,390.04 LYON, LARRY $393.55 MANNING, JOSHUA $1,712.47 MANNING, TAYLOR $14.52 MAPES, TROY $2,475.72 MCCLINTIC, JAMES $1,078.38 MCKERN, DOUGLAS $489.66 MELLENCAMP, JEFFREY $2,272.01 MESCHER, MATTHEW $36.37 MICKELSON, EMILY $10.06 MINIKUS, JOSHUA $1,385.72 MOERMAN, TIMOTHY $3,621.10 MURRA, BRIAN $1,767.67 NICELY -GREEN, CODY $488.31 NIELSEN, ERIN $304.62 NORTON, PATRCCK $136.36 OAKLEY, JON $1,529.65 OHMSTEDE, LUIS $173.22 OLSEN, KART $1,419.29 OSTRING, KATHLEEN $1,206.04 PARISH, TONJA $1,240.64 PARKER, SUSAN $8727 PEARD, WILLIAM $492 27 PELLETTERI, SALVATORE $108.68 PETERSON, OREN $1,864.24 PETERSON, RICK $393.55 PETTIT, BRANDON $1,498.03 PINEGAR, TOMMIE $1,289.44 PIZINGER, JAMES $714.64 POSADAS, OSCAR $140.31 PURVIS, KATHRYN $1,128.51 QUINN, JOHN $2,662.25 RASH, RONALD $1,824.96 RICHARDSON, ELIZABETH $1,614.88 RICHTER, ALICIA $23.03 RIPPERGER, TRACY $142.75 ROBINSON, CLINT $2,994.51 ROSS, JOHN $412.60 ROTHMEYER, KYLE $202.27 ROYER, TIMOTHY $2,600.43 ROYSTER, JACOB $1,441.31 SCHAUFENBUEL, KARI $765.13 SCHETTLER, RODNEY $1,723.06 Employee Name Salary SCHUETT, REBECCA $2,062.97 SEDDON, JOSH $188.40 SHARON, JEREMIAH $1,260.99 SHORT, MCKENZIE $84.60 $NELSON, NATHANIEL $126.12 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,027.55 SPRAGUE, JEREMY $146.70 SPRAGUE, MATTHEW $1,720.19 STEINKE, KURT $303.70 STEPHENS, CLINT $186.78 STEWARD, ERIC $1,743.12 STOTZ, MELISSA $883.41 TETMEYER, CARL $65.79 TUEL, JASON $174.08 TYSDAL, THOMAS $2,162.94 VAN PELT, ROBERT $307.10 VANDE KAMP, JOSHUA $1,474.27 VOEGTLE, TIMOTHY $1,324.06 VOKES, LARRY $1,531.02 WALLACE, ERIC $1,814.27 WASKE, CHARLES $1,753.92 WAYCASTER, SAVANNAH $149.24 W ERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,850.32 WESTON STOLL, KERI $1,469.15 WHITE, JASON $1,323.59 WHITE, LEAH $1,108.15 WIGGINS, MATHEW $1,682.15 W I LSON, JODY $1,090.30 WINTERS, TROY $1,647.22 WISE, NATHAN $2,500.94 WOOD, DANIEL $1,425.14 WRIGHT, PAUL $274.10 YATES, CASSANDRA $174.08 YOUNG, ERIN $680.90