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2016-05-16-J01A 05162016_bill list_payroll
City of Waukee Bill Presentation Recap May 16, 2o16 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Payroll Taxes & Reimbursements D) Utility Refunds Payroll Checks Issued: E) 04/3012016 FY 2016 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date $ 8,715,014 $ 7,777,681 $ 2,324,144 $ 1,835,619 $ 422,542 $ 221,858 $ 4,498,378 $ 6,124,643 $ 45,160 $ 1,343,400 $ 24,545,000 $ 4,175, 932 $ 3,063,609 $ 4,937,135 $ 637,120 $ 254,500 $ 986,95C $ 659,917 492,561 2,788 4,024 7,848,965 45,160 8,216,225 4,498,921 2,181,971 3,892,951 522,409 203,015 930,222 407,855 $7,513,095.78 $6, 079.18 $16,106.37 $180,779.51 $2,550.85 $171,126.32 $7,889,738.01Lo 5 Revenues Budgeted Year To Date - $ 8,800,923 $ 7,152,569 $ 1,924,000 $ 1,494,034 $ - $ 77,000 $ 561,972 $ 552,804 $ 228,523 $ 225,924 $ 2,604,135 $ 2,555,140 $ 6,738,241 $ 42,200 $ 1,385,441 $ 4,545,000 $ 3,850,180 $ 3,441,853 $ 5,649,140 $ 521,150 $ 234,400 $ 981,200 $ 629,300 $ 20,000 $ - $ 2,629,703 $ 28,818 $ 1,374,476 $ 3,339,639 $ 8,369 $ 3,256,610 $ 3,431,860 $ 4,559 $ 8 $ 28 $ 4,683,350 $ 480,524 $ 109,935 $ 881,750 $ 522,978 $ 27 Total: $ 62,955,302 $ 38,860,367 $ 42,157,658 $ 32,810,106 City of Waukee FY2016 Department Report - General Fund As of May 16, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,660,692 Supplies & Services $ 225,187 Capital Outlay $ 112,513 $ 1,998,392 $ 2,368,500 $ 370,108 Warning Sirens Personnel Services $ - Supplies & Services $ 3,763 Capital Outlay $ - $ 3,763 $ 1,500 $ (2,263) Westcom Dispatch Personnel Services $ - Supplies & Services $ 324,670 Capital Outlay $ - $ 324,670 $ 320,000 $ (4,670) Fire Department Personnel Services $ 577,071 Supplies & Services $ 83,042 Capital Outlay $ 17,447 $ 677,560 $ 812,450 $ 134,890 EMS Personnel Services $ 483,807 Supplies & Services $ 72,549 Capital Outlay $ 17,447 $ 573,803 $ 659,100 $ 85,297 Building Inspection Personnel Services $ 182,705 Supplies & Services $ 20,987 Capital Outlay $ 17,156 $ 220,848 $ 266,280 $ 45,432 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 $ 203,340 Supplies & Services $ (1,255) Capital Outlay $ 26,374 $ 228,460 $ 59,558 $ (168,902) Public Works Building Personnel Services $ - Supplies & Services $ 132,736 Capital Outlay $ - $ 132,736 $ 10,000 $ (122,736) Public Works Mechanic Personnel Services $ 148,670 Supplies & Services $ 109,901 Capital Outlay $ 8,812 $ 267,383 $ 194,550 $ (72,833) Engineering Personnel Services $ 250,118 Supplies & Services $ 57,952 Capital Outlay $ 33,415 $ 341,485 $ 644,916 $ 303,431 GIS Personnel Services $ 44,995 Supplies & Services $ 172 Capital Outlay $ - $ 45,167 $ 22,851 $ (22,316) Mosquito Control Personnel Services $ - Supplies & Services $ 3,900 Capital Outlay $ - $ 3,900 $ 4,000 $ 100 Library Services Personnel Services $ 447,314 Supplies & Services $ 146,922 Capital Outlay $ - $ 594,236 $ 762,090 $ 167,854 Parks Personnel Services $ 205,507 Supplies & Services $ 163,690 Capital Outlay $ 24,324 $ 393,522 $ 445,634 $ 52,112 Recreation Personnel Services $ 256,539 Supplies & Services $ 132,117 Capital Outlay $ - $ 388,656 $ 484,809 $ 96,153 Community Center Personnel Services $ 2,570 Supplies & Services $ 23,027 Capital Outlay $ - $ 25,597 $ 22,820 $ (2,777) Median & Bldg Grounds Personnel Services $ - Supplies & Services $ 5,903 Capital Outlay $ - $ 5,903 $ 14,000 $ 8,097 Community Development Personnel Services $ 172,180 Supplies & Services $ 109,527 Capital Outlay $ 281,707 $ 299,270 $ 17,563 Development Services Personnel Services $ 257,662 Supplies & Services $ 41,015 Capital Outlay $ - $ 298,677 $ 378,785 $ 80,108 Mayor & Council Personnel Services $ 29,867 Supplies & Services $ 21,675 Capital Outlay $ - $ 51,542 $ 71,920 $ 20,378 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 59,188 Supplies & Services $ 28,533 Capital Outlay $ - $ 87,721 $ 96,362 $ 8,641 Administration Personnel Services $ 196,297 Supplies & Services $ 124,966 Capital Outlay $ 7,651 $ 328,913 $ 328,580 $ (333) City Hall Personnel Services $ - Supplies & Services $ 56,034 Capital Outlay $ 3,590 $ 59,624 $ 75,000 $ 15,376 Human Resources Personnel Services $ 80,529 Supplies & Services $ 24,164 Capital Outlay $ - $ 104,694 $ 59,745 $ (44,949) Finance Personnel Services $ 129,806 Supplies & Services $ 73,073 Capital Outlay $ 29,346 $ 232,224 $ 147,724 $ (84,500) City Attorney Personnel Services $ - Supplies & Services $ 96,056 Capital Outlay $ - $ 96,056 $ 100,000 $ 3,944 Transfers to GO Debt Service $ 55,570 $ 55,570 $ 7,777,681 $ 8,715,014 $ 937,333 Total General Fund: Personnel Services $ 5,388,857 Supplies & Services $ 2,090,748 Capital Outlay $ 298,076 $ 7,777,681 Expense Approval Register '�►j City of Waukee, IA Packet: - �'�il U✓Qi1 T Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0000845 04/30/2016 APR'16 WATER SALES TAXES 510-2030500 15,991.32 TREASURER STATE OF IOWA INV0000846 04/30/2016 APR'16 SEWER SALES TAXES 520-2030500 2,208.63 TREASURER STATE OF IOWA INV0000847 04/30/2016 APR'16 GAS SALES TAXES 540-2030SOO 3,486.38 TREASURER STATE OF IOWA INV0000850 04/30/2016 APR'16 STORM WATER SALE S60-2030500 1,024.25 TREASURER STATE OF IOWA INV0000852 04/30/2016 APR'16 GOLF COURSE SALES 750-2030500 2,225.73 TREASURER STATE OF IOWA INV0000854 04/30/2016 APR'16 PARK&REC SALES 010-2030500 142.46 BANKERS TRUST COMPANY INV0000858 04/13/2016 15B PRINCIPAL/INTEREST 510-2321400 110,000.00 BANKERS TRUST COMPANY INV0000859 04/13/2016 12C PRINCIPAL/INTEREST 510-2321300 105,000.00 BANKERS TRUST COMPANY INV0000860 04/13/2016 13A PRINCIPAL/INTEREST 520-2320900 100,000.00 BANKERS TRUST COMPANY INV0000861 04/13/2016 15A PRINCIPAL/INTEREST 540-2321400 334,000.00 IOWA FINANCE AUTHORITY INV0000866 05/03/2016 98A PRIN/INT/FEES 520-2066000 30,000.00 IOWA FINANCE AUTHORITY INV0000867 05/03/2016 98B PRIN/INT/FEES 520-2066100 63,000.00 IOWA FINANCE AUTHORITY INV0000869 05/03/2016 98C PRIN/INT/FEES 520-2066200 76,000.00 843,078.77 Department: 1100 - POLICE OPERATIONS ORKIN PEST CONTROL 109190467 04/21/2016 PEST CONTROL POLICE 010-10.1100.400000 103.72 HEARTLAND TIRE &AUTO 115727 05/04/2016 TIRES 010-10.1100.410000 301.86 STIVERS FORD 144631 05/02/2016 '13 TAURUS REPAIRS 010-10.1100.410000 170.60 STIVERS FORD 144693 05/02/2016 '14 EXPLORER REPAIRS 010-10.1100.410000 38.00 LAW ENFORCEMENT SYSTE 193734 04/27/2016 ABANDONED VEH, LABEL 010-10.1100.590000 47.00 AI PLUMBING 29013 04/27/2016 1300 SE LA GRANT PKWY-PO 010-10.1100.390000 167.50 CARPENTER UNIFORM CO 412736 04/27/2016 EMBLEM 010-10.1100.120000 2.00 CITY OF WAUKEE APRIL16110140150 04/30/2016 APRIL'16 STATEMENT 010-10.1100.480000 372.37 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-10.1100.100000 736.63 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-10.1100.100000 21,401.85 GATEHOUSE MEDIA IOWA H INV0000863 04/30/2016 APRIL'16 STATEMENT 010-10.1100.210000 25.64 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-10.1100.450000 48.96 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-10.1100.450000 28.33 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-10.1100.100000 399.80 ACCESS SYSTEMS INV422710 05/03/2016 MICROSOFT WINDOWS REM 010-10.1100.270100 1,567.70 Department 1100 - POLICE OPERATIONS Total: 25,411.96 Department: 1300- WESTCOM DISPATCH CITY OF WEST DES MOINES FN-01806 05/04/2016 MAY'16 WESTCOM 010-10.1300.230010 29,515.45 Department 1300 - WESTCOM DISPATCH Total: 29,51SAS Department: 1400 - FIRE PROTECTION EARL MAY SEED &NURSERY 00097242 05/04/2016 SPHAGNUM PEAT 010-10,1400.590000 79.92 GALL'S INC 005290422 04/27/2016 PANTS 010-10,1400.120000 50.33 GALL'S INC 005305249 04/29/2016 CAP/SHIRT 010-10.1400.120000 13.08 CONTROLSYSTEM SPECIALIS 20593 05/04/2016 TEMP. SENSOR 010-10.1400.400000 118.68 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 010-10.1400.470000 100.25 ADEL AUTO PARTS 334240 04/07/2016 FILTERS 010-10.1400.570100 57.83 ADEL AUTO PARTS 335427 04/26/2016 OIL 010-10.1400.570100 58.20 SHOTTENKIRK CHEVROLET-P 37562 05/04/2016 MIRROR 010-10.1400.410000 105.06 UNIVERSAL PRINTING SERVI 41949 04/26/2016 PANCAKES & GARBAGE 010-10.1400.210000 118.54 KUM&GO 44948623 04/30/2016 APRIL'16 SATEMENT 010-10.1400.570000 547.62 DANKO EMERGENCY EQUIP 74608 04/13/2016 SAW BLADES 010-10.1400.410100 401.56 OFFICE DEPOT 833851341001 04/15/2016 HANGING FILE, PAPER 010-10.1400,580000 96.87 OFFICE DEPOT 833851360001 04/15/2016 HOLDER CERTIFICATE 010-10.1400.580000 12.29 OFFICE DEPOT 833851361001 04/16/2016 CERTIFICATE 010-10.1400.580000 14.29 GRAINGER PARTS 9081510175 04/13/2016 HAMMER DRILL/DRIVER 3.9 010-10.1400.540000 129.00 CITY OF WAUKEE APRIL16110140150 04/30/2016 APRIL'16 STATEMENT 010-10.1400.480000 246.80 CAPITAL SANITARY SUPPLY C206623A 04/20/2016 PARA BLOCK 010-10.1400.590000 16.80 MUNICIPAL EMERGENCY SER IN 1026426 05/02/2016 BADGES 010-10.1400.120000 112.66 5/11/2016 2:44:18 PM Page 1 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount TOYNEINC IN0003086 04/22/2016 AIR PUMP REPAIR 010-10.1400.410000 270.00 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-10.1400.100000 159.15 EMPLOYEE BENEFITSYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-10.1400.100000 4,726.93 WAUKEE HARDWARE & VARI INV0000836 04/30/2016 APRIL'16STMT-FIRE 010-10.1400.590000 38.12 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-10.1400.450000 38.51 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-10.1400.450000 48.96 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Americas Vision 010-10.1400.100000 95.34 Department 1400 - FIRE PROTECTION Total: 7,656.79 Department: 1500 - EMS KLOCKE'S EMERGENCY VEHI 001483 04/29/2016 A913 CEILING LIGHTS 010-10.1500.410000 75.34 GALL'S INC 0053OS249 04/29/2016 CAP/SHIRT 010-10.1500.120000 12.08 FRUSA EMS 10240 05/06/2016 APRIL'16 AMBULANCE BILLI 010-10.1500.231800 739.64 MERCY COLLEGE OF HEALTH 22542 04/25/2016 HLTHCARE PVDR ECARDS 010-10,1500,470000 60.00 UNIVERSAL PRINTING SERVI 41949 04/26/2016 PANCAKES & GARBAGE 010-10.1500.210000 118.53 KUM&GO 44948623 04/30/2016 APRIL'16 SATEMENT 010-10.1500.570000 365.08 BOUND TREE MEDICAL 82118257 04/13/2016 MEDICALSUPPLIES 010-10.1500.590050 124.16 BOUND TREE MEDICAL 82130527 04/26/2016 ECG TRUNK CABLE 010-10.1500.540000 227.10 BOUND TREE MEDICAL 82130528 04/26/2016 MEDICAL SUPPLIES 010-10.1500.590050 165.78 BOUND TREE MEDICAL 82134740 04/29/2016 PENLIGHTS/SAFETY GLASS 010-10.1500.590050 16.73 CITY OF WAUKEE APRIL16110140150 04/30/2016 APRIL'16 STATEMENT 010-10.1500.480000 246.81 MUNICIPAL EMERGENCY SER IN 1026426 05/02/2016 BADGES 010-10.1500.120000 112.66 ZACH CLEAR INV0000802 05/17/2016 ACLS/PALS CLASSES 010-10.1500.470000 260.00 AETNA, INC INV0000812 03/23/2016 B.ANANT-EMABQVP7800 010-10.1500.3529900 758.40 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-10.1500.100000 159.14 EMPLOYEE BENEFITSYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-10.1500.100000 4,726.92 MERCY WEST PHARMACY INV0000820 05/03/2016 EMS MEDICATIONS 010-10.1500.590050 332.35 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-10.1500.450000 48.96 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-10.1500.450000 38.51 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-10.1500.100000 95.34 Department 1500 - EMS Total: 8,683.53 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 300210416 05/04/2016 APRIL'16 STATEMENT 060-30.1600.480000 3.85 MID AMERICAN ENERGY 400350416 04/22/2016 APRIL'16 STATEMENT 060-30,1600.480000 455.00 MID AMERICAN ENERGY APRIL16160SUMBILL 04/26/2016 APRIL'16 SUMBILL 060-30.1600.480000 15,993.76 WAUKEE HARDWARE & VARI INV0000832 04/30/2016 APRIL'16 STMT-RDS 060-30.1600.590000 30.31 Department 1600 - STREET LIGHTING Total: 16,482.92 Department: 1601 - TRAFFIC SIGNALS SNYDER&ASSOCIATES INC 115.0467.01-9 04/29/2016 MSC. TRFFC. ENG.'15/'16 060-30.1601.230000 807.50 MID AMERICAN ENERGY APRI L161601SUM BILL 04/26/2016 APRIL'16 STATEMENT 060-30.1601.480000 297.81 CITY OF WEST DES MOINES PW-15125 04/27/2016 1161ST QTR 92ND ST&UNIVE 060-30.1601.480000 230.87 Department 1601- TRAFFIC SIGNALS Total: 1,336.18 Department: 1900 - BUILDING INSPECTION OFFICE DEPOT 836632180001 04/27/2016 SUPPLIES 010-10.1900.580000 3238 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-10.1900.100000 109.13 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-10.1900.100000 3,230.51 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 010-10.1900.100000 65.16 Department 1900 - BUILDING INSPECTION Total: 3,437.18 Department: 2130 - ALICES ROAD PROJECT SNYDER & ASSOCIATES INC 115.0204.01-12 04/29/2016 GRAND PRAIRIE PKWY LIGHT 327-90.2130.230020 975.90 SNYDER & ASSOCIATES INC 115.0204.01-12 04/29/2016 GRAND PRAIRIE/180 TO ASH 327-90.2130.230052 596.28 SNYDER & ASSOCIATES INC 115.0204,01-12 04/29/2016 ALICE'S PHASE 3 327-90.2130.840470 187.50 CITY OF WAUKEE-AR 201605036337 02/29/2016 2013 SE ALICES RD 327-90.2130.840420 1,425.00 CITY OF WAUKEE-AR 201605036338 02/29/2016 ALICE'S RD I-80 TO ASHWOR 327-90.2130.840430 262.50 CITY OF WAUKEE - AR 201605036340 02/29/2016 BLUESTEM/KETLESTN TRAIL 327-90.2130.840470 37.50 CITY OF WAUKEE - AR 201605036346 03/31/2016 GRAND PRAIRIE PKWY SIGN 327-90.2130.840470 75.00 CITY OF WAUKEE-AR 201605036347 03/31/2016 GRADING ESKER RIDGE 327-90.2130.230051 75.00 Department 2130 - ALICES ROAD PROJECT Total: 3,634.68 5/11/2016 2:44:18 PM Page 2 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 3200 - LIBRARY SERVICES ORKIN PEST CONTROL 108191002 04/21/2016 PEST CONTRRL-LIBRARY 010-40.3100.400000 65.97 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 010-40.3100.470000 96.00 UNIVERSAL PRINTING SERVI 41656 04/19/2016 SUMMER READING LOGS 010-40.3100.460400 576.92 ELECTRICAL ENGINEERING E 4647702-00 04/20/2016 LAMPS 010-40.3100.400000 308.71 ADECCO EMPLOYMENT SER 68062282 04/25/2016 CONTRACT LABOR BLISS 010-40.3100.230000 225.33 ADECCO EMPLOYMENT SER 68070539 05/02/2016 CONTRACT LABOR BLISS 010-40.3100.230000 590.52 INGRAM LIBRARY SERVICES 92426344 03/24/2016 BOOKS 010-40.3100.590000 4.89 INGRAM LIBRARY SERVICES 92426344 03/24/2016 BOOKS 010-40.3100.640000 22.17 INGRAM LIBRARY SERVICES 92426345 03/24/2016 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 92426345 03/24/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 92437135 03/25/2016 BOOKS 010-40.3100.590000 2.20 INGRAM LIBRARY SERVICES 92437135 03/25/2016 BOOKS 010-40.3100.640000 22.64 INGRAM LIBRARY SERVICES 92437136 03/25/2016 BOOKS 010-40.3100.590000 65.83 INGRAM LIBRARY SERVICES 92437136 03/25/2016 BOOKS 010-40.3100.640000 216.88 INGRAM LIBRARY SERVICES 92437137 05/11/2016 BOOKS 010-40.3100.590000 9.65 INGRAM LIBRARY SERVICES 92437137 05/11/2016 BOOKS 010-40.3100.640000 48.25 INGRAM LIBRARY SERVICES 92437138 03/25/2016 BOOKS 010-40.3100.590000 9.10 INGRAM LIBRARY SERVICES 92437138 03/25/2016 BOOKS 010-40.3100.640000 190.43 INGRAM LIBRARY SERVICES 92449825 03/27/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 92449825 03/27/2016 BOOKS 010-40.3100.640000 21.48 INGRAM LIBRARY SERVICES 92449826 03/27/2016 BOOKS 010-40.3100,590000 5.00 INGRAM LIBRARY SERVICES 92449826 03/27/2016 BOOKS 010-40.3100.640000 13.76 INGRAM LIBRARY SERVICES 92449827 03/27/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 92449827 03/27/2016 BOOKS 010-40.3100.640000 16.09 INGRAM LIBRARY SERVICES 92499306 03/30/2016 BOOKS 010-40.3100.590000 2.09 INGRAM LIBRARY SERVICES 92499306 03/30/2016 BOOKS 010-40.3100.640000 31.08 INGRAM LIBRARY SERVICES 92499307 03/30/2016 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 92499307 03/30/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 92499308 03/30/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 92499308 03/30/2016 BOOKS 010-40.3100.640000 7.59 INGRAM LIBRARY SERVICES 92499309 03/30/2016 BOOKS 010-40.3100,590000 19.42 INGRAM LIBRARY SERVICES 92499309 03/30/2016 BOOKS 010-40.3100.640000 112.35 INGRAM LIBRARY SERVICES 92499310 03/30/2016 BOOKS 010-40.3100.590000 14.20 INGRAM LIBRARY SERVICES 92499310 03/30/2016 BOOKS 010-40.3100.640000 150.03 INGRAM LIBRARY SERVICES 92499311 03/30/2016 BOOKS 010-40.3100.590000 10.18 INGRAM LIBRARY SERVICES 92499311 03/30/2016 BOOKS 010-40.3100.640000 99.82 INGRAM LIBRARY SERVICES 92499312 03/30/2016 BOOKS 010-40.3100.590000 1.84 INGRAM LIBRARY SERVICES 92499312 03/30/2016 BOOKS 010-40.3100.640000 30.47 INGRAM LIBRARY SERVICES 92542145 04/03/2016 BOOKS 010-40.3100.590000 2.64 INGRAM LIBRARY SERVICES 92542145 04/03/2016 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARY SERVICES 92542146 04/03/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 92542146 04/03/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 92574339 04/05/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 92574339 04/05/2016 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARY SERVICES 92574340 04/05/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 92574340 04/05/2016 BOOKS 010-40.3100.640000 9.59 INGRAM LIBRARY SERVICES 92574341 04/05/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 92574341 04/05/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 92574342 04/05/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 92574342 04/05/2016 BOOKS 010-40.3100.640000 32.17 INGRAM LIBRARY SERVICES 92608336 04/07/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 92608336 04/07/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 92608337 04/07/2016 BOOKS 010-40.3100.640000 19.72 INGRAM LIBRARY SERVICES 92616332 04/08/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 92616332 04/08/2016 BOOKS 010-40.3100.640000 2.39 INGRAM LIBRARY SERVICES 92616333 04/08/2016 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 92616333 04/08/2016 BOOKS 010-40.3100.640000 15.52 INGRAM LIBRARY SERVICES 92631056 04/10/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 92631056 04/10/2016 BOOKS 010-40.3100.640000 9.77 5/11/2016 2:44:18 PM Page 3 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (item) Account Number Amount INGRAM LIBRARY SERVICES 92696176 04/14/2016 BOOKS 010-40.3100.640000 10.79 INGRAM LIBRARY SERVICES 92695021 04/14/2016 BOOKS 010-40.3100.590000 59.82 INGRAM LIBRARY SERVICES 92695021 04/14/2016 BOOKS 010-40.3100.640000 515.49 INGRAM LIBRARY SERVICES 92695022 04/14/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 9269SO22 04/14/2016 BOOKS 010-40.3100.640000 23.00 INGRAM LIBRARY SERVICES 92711676 04/15/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 92711676 04/15/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 92766371 04/20/2016 BOOKS 010-40.3100.640000 8.60 INGRAM LIBRARY SERVICES 92766372 04/20/2016 BOOKS 010-40.3100.590000 3.60 INGRAM LIBRARY SERVICES 92766372 04/20/2016 BOOKS 010-40.3100.640000 96.70 INGRAM LIBRARY SERVICES 92782519 04/21/2016 BOOKS 010-40.3100.590000 3.69 INGRAM LIBRARY SERVICES 92782519 04/21/2016 BOOKS 010-40.3100.640000 25.69 INGRAM LIBRARY SERVICES 92782521 04/21/2016 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 92782521 04/21/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 92782522 04/21/2016 BOOKS 010-40.3100.590000 34.94 INGRAM LIBRARY SERVICES 92782522 04/21/2016 BOOKS 010-40.3100.640000 214.41 INGRAM LIBRARY SERVICES 92782523 04/21/2016 BOOKS 010-40.3100.590000 7.14 INGRAM LIBRARY SERVICES 92782523 04/21/2016 BOOKS 010-40.3100.640000 97.17 INGRAM LIBRARY SERVICES 92792551 04/22/2016 BOOKS 010-40.3100.590000 4.76 INGRAM LIBRARY SERVICES 92792551 04/22/2016 BOOKS 010-40.3100.640000 61.50 INGRAM LIBRARY SERVICES 92805222 04/24/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 92805222 04/24/2016 BOOKS 010-40.3100.640000 31.05 INGRAM LIBRARY SERVICES 9282520 04/21/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 9282520 04/21/2016 BOOKS 010-40.3100.640000 10.77 INGRAM LIBRARY SERVICES 92833014 04/26/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 92833014 04/26/2016 BOOKS 010-40.3100.640000 10.20 INGRAM LIBRARY SERVICES 92833015 04/26/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 92833015 04/26/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 92833016 04/26/2016 BOOKS 010-40.3100.590000 1.44 INGRAM LIBRARY SERVICES 92833016 04/26/2016 BOOKS 010-40.3100.640000 10.44 INGRAM LIBRARY SERVICES 92833017 04/26/2016 BOOKS 010-40.3100,590000 3.04 INGRAM LIBRARY SERVICES 92833017 04/26/2016 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 92833018 04/26/2016 BOOKS 010-40.3100.590000 77.70 INGRAM LIBRARY SERVICES 92833018 04/26/2016 BOOKS 010-40.3100.640000 237.51 INGRAM LIBRARY SERVICES 92833019 04/26/2016 BOOKS 010-40.3100.590000 5.55 INGRAM LIBRARY SERVICES 92833019 04/26/2016 BOOKS 010-40.3100.640000 128.90 INGRAM LIBRARY SERVICES 92833020 04/26/2016 BOOKS 010-40.3100.590000 10.20 INGRAM LIBRARY SERVICES 92833020 04/26/2016 BOOKS 010-40.3100.640000 237.78 INGRAM LIBRARY SERVICES 92833021 04/26/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 92833021 04/26/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 92833022 04/26/2016 BOOKS 010-40.3100.640000 94.38 INGRAM LIBRARY SERVICES 92833022 04/26/2016 BOOKS 010-40.3100.640000 279.02 INGRAM LIBRARY SERVICES 92833023 04/26/2016 BOOKS 010-40.3100.590000 18.13 INGRAM LIBRARY SERVICES 92833023 04/26/2016 BOOKS 010-40.3100.640000 40.22 INGRAM LIBRARY SERVICES 92833024 04/26/2016 BOOKS 010-40.3100.590000 3.57 INGRAM LIBRARYSERVICES 92833024 04/26/2016 BOOKS 010-40.3100.640000 47.12 INGRAM LIBRARY SERVICES 92851526 04/27/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 92851526 04/27/2016 BOOKS 010-40.3100.640000 23.00 INGRAM LIBRARY SERVICES 92851527 04/27/2016 BOOKS 010-40.3100.590000 6.64 INGRAM LIBRARY SERVICES 92851527 04/27/2016 BOOKS 010-40.3100.640000 36.73 INGRAM LIBRARY SERVICES 92851528 04/27/2016 BOOKS 010-40.3100.590000 2.60 INGRAM LIBRARY SERVICES 92851528 04/27/2016 BOOKS 010-40.3100.640000 7.59 INGRAM LIBRARY SERVICES 92851529 04/27/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 92851529 04/27/2016 BOOKS 010-40.3100.640000 35.08 INGRAM LIBRARY SERVICES 92851530 04/27/2016 BOOKS 010-40,3100.590000 1.85 INGRAM LIBRARYSERVICES 92851530 04/27/2016 BOOKS 010-40.3100.640000 4.19 INGRAM LIBRARY SERVICES 92851531 04/27/2016 BOOKS 010-40.3100.590000 3.57 INGRAM LIBRARY SERVICES 92851531 04/27/2016 BOOKS 010-40.3100.640000 44.28 INGRAM LIBRARY SERVICES 92869974 04/28/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 92869974 04/28/2016 BOOKS 010-40.3100.640000 15.50 5/11/2016 2:44: 18 PM Page 4 of 20 Expense Approval Register Packet: APPKT00172- MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 92892815 05/O1/2016 BOOKS 010-40.3100.590000 1.73 INGRAM LIBRARY SERVICES 92892815 05/O1/2016 BOOKS 010-40.3100.640000 33.35 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-40.3100.100000 172.79 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-40.3100.100000 7,462.69 DISCOVERY GIRLS INV0000835 05/10/2016 SUBSCRIPTION RENEWAL 010-40.3100.640000 29.95 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-40.3100.450000 48.96 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-40.3100.450000 139.34 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-40.3100.100000 127.72 Department 3200 - LIBRARY SERVICES Total: 13,865.07 Department: 4100 - PARKS CITY OF WAUKEE - AR 201605056366 04/30/2016 APRIL'16 MECH FEES-PKS 010-40.4100.410050 556.71 CITY OF WAUKEE - AR 201605056366 04/30/2016 APRIL'16 MECH FEES-PKS 010-40.4100.410050 652.50 CITY OF WAUKEE - AR 201605056376 04/30/2016 APRIL'16 MECHANICS- LABO 010-40.4100.410050 45.00 CITY OF WAUKEE - AR 201605056376 04/30/2016 APRIL'16 MECHANICS -PART 010-40.4100.410050 8.05 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS- LABO 010-40.4100.410050 103.50 CITY OF WAUKEE - AR 20160SO56378 04/30/2016 APRIL'16 MECHANICS -PART 010-40.4100.410050 57.01 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS -PART 010-40.4100.410050 81.88 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS-LABO 010-40.4100.410050 101.25 SPORT CONSULTANTS UNLI 2016-135 05/06/2016 72" GLASS BACKBOARD 010-40.4100.410300 425.00 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 010-40.4100.470000 48.00 G & LCLOTHING 2-735057-01 04/22/2016 UNIFORMS-ADKINS 010-40.4100.120000 81.50 G & LCLOTHING 2-735064-01 04/22/2016 UNIFORMS-PIZINGER 010-40.4100.120000 73.75 G & LCLOTHING 2-735135-01 04/22/2016 UNIFORMS-HEIMANN 010-40.4100.120000 72.50 VAN -WALL EQUIPMENT INC 283389 04/28/2016 MOWER BLADE 010-40.4100.410100 226.00 FASTSIGNS 42-86940 05/06/2016 SIGNS 010-40.4100.210000 180.45 TRUGREEN 45869615 04/12/2016 LAWN SERVICE O10-40.4100.590100 435.00 JIMSJOHNS 54427 04/26/2016 KYBO RENTAL 010-40.4100.480000 69.90 CLIVE POWER EQUIPMENT 576095 04/22/2016 KIT STRIPER VERT 010-40.4100.540000 394.90 RCWELDING 597 02/25/2016 PARKSTRAILER METAL 010-40.4100.410100 100.00 AHLERS & COONEY PC 711134 05/04/2016 FOX CREEK PK PHS 1 327-90.4100.880050 1,800.00 FULLER PETROLEUM SERVIC 95325 04/26/2016 APRIL'16 FUEL 010-40.4100.570000 258.25 ZIMCO SUPPLY CO 97128 04/22/2016 ARMOR TECH KADE 010-40.4100.590100 70.00 CITY OF WAUKEE APRIL16410 04/30/2016 APRIL'16 STATEMENT 010-40.4100.480000 754.39 MID AMERICAN ENERGY APRIL16410SUM BILL 04/26/2016 APRIL'16 STATEMENT 010-40.4100.480000 195.22 DISPLAY SALES INV 006380 05/04/2016 FLAGS 010-40.4100.410300 1,800.00 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 45.47 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 9.09 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 18.19 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-40.4100.100000 1,350.55 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-40.4100.100000 270.11 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-40.4100.100000 529.41 HEARTLAND CO-OP INV0000827 04/30/2016 APRIL'16 STMT-PARKS 010-40.4100.570000 387,54 WAUKEE HARDWARE & VAR] INV0000834 04/30/2016 APRIL'16 STMT-GOLF/PK5 010-40.4100.410300 220.33 ALICIA KIRKPATRICK INV0000962 05/09/2016 REFUND -RIDGE POINTE PAVI 010-40.4100.4530000 65.00 GATEHOUSE MEDIA IOWA H INV0000863 04/30/2016 APRIL'16 STATEMENT 327-90.4100.880050 256.04 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-40.4100.450000 14.58 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 010-40.4100.100000 2.14 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-40.4100.100000 27.24 ALLEN DAN SEED COM PANY 0-35812 04/16/2016 SEED DOWN PAYMENT 327-90.4100.880060 500.00 Department 4100 - PARKS Total: 12,297.13 Department: 4200 - RECREATION FAREWAY STORES, INC. 00216197 05/06/2016 MAY SOCIAL 010-40.4200.460500 65.70 CITY OF WAUKEE - AR 201605056367 04/30/2016 APRIL'16 MECH FEES-REC 010-40.4200.410050 13.50 CITY OF WAUKEE - AR 201605056367 04/30/2016 APRIL'16 MECH FEES-REC 010-40.4200.410050 41.23 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 010-40.4200.470000 192.00 MENARDS 42234 04/27/2016 MOVIE IN PARK SUPPLIES 010-40.4200.540000 64.56 MENARDS 42249 04/27/2016 CREDIT FOR INVOICE 42234 010-40.4200.540000 -16.23 FARNER-BOCKEN COMPANY 4800154 05/05/2016 CONCESSIONS SUPPLIES 010-40A200.460520 357.84 BSN SPORTS 97883777 05/04/2016 BALL FIELD EQUIPMENT 010-40A200.540000 500.00 5/11/2016 2:44:18 PM Page 5 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-40.4200.100000 109.13 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-40.4200.100000 3,230.51 HEARTLAND CO-OP INV0000826 04/30/2016 APRIL'165TMT-REC 010-40.4200.570000 164.91 WAUKEE COMMUNITY SCHO INV0000833 05/10/2016 WAUKEE MS-ADLT INDR VBL 010-40.4200.460000 1,170.00 WAUKEE COMMUNITY SCHO INV0000833 05/10/2016 EASON GYM YOUTH BSKBLL 010-40.4200.460510 770.00 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 010-40.4200.100000 65.16 ARROW STAGE LINES P/686393 05/04/2016 AMANATRIP 010-40.4200.460500 540.00 Department 4200 - RECREATION Total: 7,268.31 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 108190487 04/21/2016 PEST CONTROL-COMM CTR 010-40.4300.400000 56.45 CITY OF WAUKEE APRIL16430 04/30/2016 APRIL'16 STATEMENT 010-40.4300.480000 200.35 MID AMERICAN ENERGY APRIL16651SU M BILL 04/26/2016 APRIL'16 STATEMENT 010-40.4300.480000 196.81 Department 4300 - COMMUNITY CENTER Total: 453.61 Department: 5030 - SUGAR CREEK BIKE TRAIL CITY OF WAUKEE - AR 201605026322 01/31/2016 SUGAR CREEK BIKE TRAIL 327-90.5030.230000 75.00 Department 5030 - SUGAR CREEK BIKE TRAIL Total: 75.00 Department: 5300-STORM WATER MUNICIPAL SUPPLY, INC. 0620900-IN 04/29/2016 FRAMES/COVER 560-80.5300.880000 308.00 MUNICIPAL SUPPLY, INC. 0620901-IN 04/29/2016 8" A-2000 22 1/2 BEND 560-80.5300.880000 185.00 HALLETT MATERIALS 1315757 04/16/2016 PEA GRAVEL 560-80.5300.880000 620.13 HALLETT MATERIALS 1315863 04/16/2016 PEA GRAVEL 560-80.5300.880000 1,792.90 HALLETT MATERIALS 1318101 04/23/2016 PEA GRAVEL 560-80.5300.880000 1,149.33 CITY OF WAUKEE - AR 201605026321 O1/31/2016 STREAMBANK STABILIZATIO 560-80.5300.880015 150.00 CITY OF WAUKEE -AR 201605056374 04/30/2016 APRIL'16 MECHANICS -PART 560-80.5300.410050 307.57 CITY OF WAUKEE - AR 201605056374 04/30/2016 APRIL'16 MECHANICS-LABO 560-80.5300.410050 112.50 PLUMB SUPPLY COMPANY 3861525 04/27/2016 PVCPATS/ELL 560-80.5300.880000 57.29 LIBERTY READY MIX 40523 04/22/2016 CONCRETE 560-80.5300.880000 822.25 LIBERTY READY MIX 70058 04/13/2016 CONCRETE 560-80.5300.880000 1,925.00 LIBERTY READY MIX 70140 04/14/2016 CONCRETE 560-80.5300.880000 2,062.50 LIBERTY READY MIX 70227 04/15/2016 CONCRETE 560-80.5300.880000 893.75 LIBERTY READY MIX 70687 04/26/2016 CONCRETE 560-80.5300.880000 1,199.50 HD SUPPLY WATERWORKS F431441 04/26/2016 PVC 560-80.5300.880000 127.94 IOWA CONCRETE CUTTING 152281 04/29/2016 COREDRILL 560-80.5300.880000 300.00 DAVID&JANICE ADAMS INV0000814 04/22/2016 REIMBURSEMENT -RAIN BAR 560-80.5300.685400 50.00 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 560-90.5300.100000 63.65 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 560-80.5300.100000 1,879.96 HEARTLAND CO-OP INV0000824 04/30/2016 APRIL'16 STMT-STRM WTR 560-80.5300.570000 179.95 GATEHOUSE MEDIA IOWA H INV0000863 04/30/2016 APRIL'16 STATEMENT 560-80.5300.210000 102.10 AMERITAS LIFE INSURANCE INV0000873 OS/01/2016 Ameritas Vision 560-80.5300.100000 37.92 Department 5300 - STORM WATER Total: 14,327.24 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL WASTE MANAGEMENT OF I 2726152-0516-3 05/O1/2016 MAY'16 STATEMENT 590-30.5400.231300 80,239.70 UNIVERSAL PRINTING SERVI 41949 04/26/2016 PANCAKES & GARBAGE 590-30.5400.210000 237.08 GATEHOUSE MEDIA IOWA H INV0000863 04/30/2016 APRIL'16 STATEMENT 590-30.5400.210000 43.76 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 80,520.54 Department: 6000 - PUBLIC WORKS CITY OF WAUKEE - AR 201605056368 04/30/2016 APRIL'16 MECHANICS-LABO 010-20.6000.410050 22.50 CITY OF WAUKEE - AR 201605056368 04/30/2016 APRIL'16 MECHANICS -PART 010-20.6000.410050 21.89 CHRISTIAN PRINTERS INC 30804 04/21/2016 BUSINESS CARDS- ROYER 010-20.6000.580000 28.00 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-20.6000.100000 181.88 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-20.6000.100000 5,314.98 HEARTLAND CO-OP INV0000822 04/30/2016 APRIL'165TMT-PW 010-20.6000.570000 149.93 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 010-20.6000.100000 102.32 Department 6000 - PUBLIC WORKS Total: 5,821.50 Department: 6020 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0166405-IN 04/20/2016 FLEETWASH 010-20.6010.590000 616.00 NORTHERN TOOL&EQUIPM 0791045573 04/28/2016 NSTAR 16GAL SPRAYER 010-20.6010.400000 159.99 G&KSERVICES INC 1183525574 04/22/2016 MATSERVICES-PW 010-20.6010.400000 133.87 5/11/2016 2:44:18 PIA Page 6 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount G & K SERVICES INC 1183532186 05/06/2016 MAT SERVICES-PW 010-20.6010.400000 133.87 RANKIN COMMUNICATION S 225293 04/22/2016 MOVED PATCH CORD IN CLO 010-20.6010.410100 95.00 IMAGING TECHNOLOGIES 267722 04/22/2016 KIP/KIP-3000 010-20.6030.580000 253.00 WASTE MANAGEMENT OF I 2711496-0S16-1 04/16/2016 APRIL'16 STATEMENT 010-20.6010.510100 275.59 WASTE MANAGEMENT OF I 2714769-0S6-8 05/01/2016 MAY'16 STATEMENT 010-20.6010.510100 89.24 DIRECTV 283499SS645 04/21/2016 APRIL'16 STATEMENT 010-20.6010.480000 94.49 IOWA FIRE EQUIPMENT CO 285600 04/15/2016 WASH BAY SPRINKLER REPAI 010-20.6010.400000 562.60 CHRISTIAN PRINTERS INC 30842 04/19/2016 ENVELOPE 010-20.6010.580000 129.00 SAX SALES, INC 31316 04/05/2016 AIR HOSE 010-20.6010.400000 114.66 CINTAS CORPORATION 5004905699 04/25/2016 FIRST AID KIT SUPPLIES 010-20.6010.590000 150.53 HILLYARD INC 602052307 04/26/2016 TISSUES/TOWELS 010-20.6010.590000 124.34 OVERHEAD DOOR COMPANY 65625 04/22/2016 DOOR 010-20.6010.400000 2,980.00 OFFICE DEPOT 833929143001 04/15/2016 POWERSHOT ELPH 170 010-20.6010.580000 142.49 OFFICE DEPOT 833929766001 04/15/2016 SUPPLIES 010-20.6010.580000 181.84 OFFICE DEPOT 835810620001 04/22/2016 INK 010-20.6010.580000 69.98 CITY OF WAUKEE APRIL16601 04/30/2016 APRIL'16 STATEMENT 010-20.6010.480000 766.08 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-20.6010.450000 137.71 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-20.6010.450000 440.63 Department 6010 - PUBLIC WORKS BUILDING Total: 7,650.91 Department: 6150- PUBLIC WORKS MECHANIC MARK STUCHEL INC. 05051636320 05/05/2016 ADAPTOR 010-20,6150.590000 16.55 SPRAYER SPECIALTIES INC 0960103-IN 04/21/2016 SPRAYER PARTS 010-20.6150.570130 25.43 GRAHAM TIRE OF DES MOIN 1100077834 04/19/2016 TIRES 010-20.6150.570130 317.16 GRAHAM TIRE OF DES MOIN 1100078105 04/26/2016 TIRES 010-20.6150.570130 605.16 HAWKEYE TRUCK EQUIPMEN 121524 04/25/2016 TAILGATE AIR CONTROL 010-20.6150.570130 69.00 MATHESON TRI-GAS INC 13248507 04/25/2016 WELDING CLOTH 010-20.6150.590000 27.59 INTERSTATE ALL BATTERY CE 1924603015601 04/29/2016 BATTERY 010-20.6150.570130 126.90 INTERSTATE ALL BATTERY CE 1924603015620 05/03/2016 BATTERY 010-20.6150.570130 271.40 ARNOLD MOTOR SUPPLY 21-687282 03/30/2016 GASKET 010-20.6150.570130 11.98 ARNOLD MOTOR SUPPLY 21-687634 04/05/2016 CONNECTORS 010-20.6150.570130 40.96 ARNOLD MOTOR SUPPLY 21-687730 04/06/2016 DISCS/BOX 010-20.6150.590000 41.25 TRUCK EQUIPMENT INC 277515 05/04/2016 TUBES/FLOOR MATS 010-20.6150.570130 226.85 VAN -WALL EQUIPMENT INC 283382 04/28/2016 BLADES 010-20.6150.570130 168.26 VAN -WALL EQUIPMENT INC 290055 05/04/2016 FILTER/BELT 010-20.6150.570110 36.51 VAN -WALL EQUIPMENT INC 290055 05/04/2016 FILTER/BELT 010-20.6150.570130 141.92 ADELAUTO PARTS 333928 04/01/2016 OIL FILTER 010-20.6150.570110 8.12 ADELAUTO PARTS 334216 04/06/2016 OIL FILTERS/AIR FILTER 010-20.6150.570110 36.40 ADELAUTO PARTS 334300 04/07/2016 AIR FLITER 010-20.6150.570110 54.29 ADELAUTO PARTS 334316 04/08/2016 ALLIGATOR CLIP 010-20.6150.590000 11.00 ADEL AUTO PARTS 334561 04/12/2016 AIR FILTER 010-20.6150.570110 31.47 ADEL AUTO PARTS 335052 04/20/2016 TRAILER WIRE 010-20.6150.570130 30.00 ADELAUTO PARTS 335523 04/27/2016 FILTER 010-20.6150.570110 51.11 ADELAUTO PARTS 335617 04/28/2016 FILTER 010-20.6150.570110 41.78 ADELAUTO PARTS 335627 04/29/2016 BATTERY 010-20.6150.570130 50.99 ADEL AUTO PARTS 335774 05/02/2016 FILTER 010-20.6150.570110 30.19 ADELAUTO PARTS 335831 05/03/2016 FILTER 010-20.6150.570110 7.75 ADEL AUTO PARTS 335963 05/04/2016 BRAKE PADS/ASSEMBLY 010-20.6150.570130 231.01 ADELAUTO PARTS 33846 03/31/2016 AIR FILTER 010-20.6150.570110 22.64 MIDWEST WHEEL COMPANI 383185-00 04/25/2016 45 STREET ELBOW I/411TUB 010-20.6150.590000 4.72 TOMPKINS INDUSTRIES 403248461 04/21/2016 DUST CAP DUST PLUG 010-20.6150.570130 139.16 TOMPKINS INDUSTRIES 403249381 04/27/2016 DUST CAP, DUST PLUG 010-20.6150.570130 192.00 MID-IOWA SOLID WASTE EQ 41352 04/21/2016 SWEEPER BROOM 010-20.6150.570130 399.60 MATHESON TRI-GAS INC 51001156 04/30/2016 CYLINDERS 010-20.6150.590000 71.70 CAPITALCITY EQUIPMENT C 63910D 05/06/2016 BELT/GENERATOR 010-20.6150.570130 372.01 MID IOWA SALES COMPANY, CG291408 04/20/2016 MISC PARTS 010-20.6150.590000 278.66 ADEL AUTO PARTS CM0000005 03/31/2016 CREDIT ON INVOICE 333695 010-20.6150.570110 -242.58 FASTENALCOMPANY IAGRM79982 04/20/2016 DRILL BIT 010-20.6150.570130 64.87 MIDWEST UNDERGROUND S ID23669 04/25/2016 TOGGLE SWIFT 010-20.6150.570130 35.30 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-20.6150.100000 63.66 EMPLOYEE BENEFIT SYSTEM INV0000819 05/16/2016 EBS MONTHLY PREMIUM 010-20.6150.100000 1,879.96 5/11/2016 2:44: 18 PM Page 7 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HEARTLAND CO-OP INV0000831 04/30/2016 APRIL'16 STMT-MECH 010-20.6150.570000 84.65 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-20.6150.100000 37.92 O'HALLORAN INTERNATION X100231247:01 04/27/2016 CLAMP 010-20.6150.570130 66.52 O'HALLORAN INTERNATION X100231381:01 04/28/2016 AIR PANEL 010-20.6150.570110 51.92 Department 6150 - PUBLIC WORKS MECHANIC Total: 6,233.64 Department: 6510- WATER UTILITY STANLEY CONSULTANTS INC. 0185550 04/27/2016 WATER TOWER RENO 510-30.6510.881200 3,929.48 MUNICIPAL SUPPLY, INC. 0619823-IN 04/20/2016 METERS 510-30.6510.592000 1,230.00 MUNICIPAL SUPPLY, INC. 0620249-IN 04/25/2016 HYDRANT FLUSHING 510-30,6510.590000 364.66 MUNICIPAL SUPPLY, INC. 0620985-IN 04/29/2016 APRIL'16 LOGIC SOFTWARE 510-30.6510.270000 750.00 CITY OF WAUKEE - AR 201605056371 04/30/2016 APRIL'16 MECHANICS- LABO 510-30.6510.410050 67.50 CITY OF WAUKEE - AR 201605056371 04/30/2016 APRIL'16 MECHANICS -PART 510-30.6510.410050 28.24 CITY OF WAUKEE - AR 201605056377 04/30/2016 APRIL'16 MECHANICS-LABO 510-30.6510.410050 15.00 CITY OF WAUKEE - AR 201605056377 04/30/2016 APRIL'16 MECHANICS -PART 510-30.6510.410050 4.60 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS- LABO 510-30.6510.410050 103.50 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS -PART 510-30.6510.410050 57.01 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS -PART 510-30.6510.410050 509.94 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS-LABO 510-30.6510.410050 315.00 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 510-30.6510.470000 48.00 BANKERS TRUST COMPANY 26585 05/11/2016 12C FEES 510-30.6510.930100 250.00 BANKERS TRUST COMPANY 26586 05/O1/2016 156 FEES 510-30.6510.930100 250.00 WASTE MANAGEMENT OF I 2714769-056-8 05/O1/2016 MAY'16 STATEMENT 510-30.6510.510100 15.00 G & LCLOTHING 2-735058-01 04/22/2016 UNIFORMS-VOEGTLE 510-30.6510.120000 40.75 G & LCLOTHING 2-735059-01 04/22/2016 UNIFORMS-HERRICK 510-30.6510.120000 36.25 G & LCLOTHING 2-735060-01 04/22/2016 UNIFORMS-WASKE 510-30.6510.120000 72.50 G&LCLOTHING 2-735066-01 04/22/2016 UNIFORMS -WINTERS 510-30.6510.120000 72.50 G & LCLOTHING 2-735068-01 04/22/2016 UNIFORMS-VOKES 510-30.6510.120000 36.25 G&LCLOTHING 2-735069-01 04/22/2016 UNIFORMS -LAWS 510-30.6510.120000 36.25 G&LCLOTHING 2-735132-01 04/22/2016 UNIFORMS-ALDRICH 510-30.6510.120000 72.50 PLUMB SUPPLY COMPANY 3861986 04/27/2016 BRASS DEG STREET ELBOW 510-30.6510.590000 5.00 RCWELDING 589 12/29/2015 FIX WING ON SNOW PLOW 510-30.6510.410100 117.25 RCWELDING 595 02/04/2016 REPAIR ANGLE 510-30.6510.410100 2000 METERING & TECHNOLOGY 6282 05/03/2016 M25 PLASTIC METER 510-30.6510.592000 2,871.16 ILYEEN & RUSS WIESLEY 65210 05/05/2016 REIMB INVISIBLE FENCE REP 510-30.6510.410400 93.17 FULLER PETROLEUM SERVIC 95325 04/26/2016 APRIL'16 FUEL 510-30.6510.570000 258.25 CITY OF WAUKEE APRIL16651 04/30/2016 APRIL'16 STATEMENT 510-30.6510.480000 203.24 MID AMERICAN ENERGY APRIL16651SUMBILL 04/26/2016 APRIL'16 STATEMENT 510-30.6510.480000 445.28 DES MOINES WATER WORKS INV0000804 05/04/2016 APRIL'16 STATEMENT 510-30.6510.650000 53,611.44 DES MOINES WATER WORKS INV0000805 04/26/2016 APRIL'16 STATEMENT 510-30,6510.650000 3,091.14 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 23.87 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 45.47 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 54.57 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 22.74 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 1,507.19 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 1,350.55 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 704.99 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 675.27 HEARTLAND CO-OP INV0000821 04/30/2016 APRIL'16 STMT-WTR 510-30.6510.570000 355.69 WAUKEE HARDWARE & VARI INV0000832 04/30/2016 APRIL'16 STMT-WATER 510-30.6510.590000 157.99 BANKERS TRUST COMPANY INV0000858 04/13/2016 15B PRINCIPAL/INTEREST 510-30.6510.921270 37,458.34 BANKERS TRUSTCOMPANY INV0000859 04/13/2016 12C PRINCIPAL/INTEREST 510-30.6510.921260 35,547.50 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 510-30.6510.100000 20.98 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 510-30.6510.100000 11.73 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 510-30.6510.100000 27.24 Department 6510 - WATER UTILITY Total: 146,998.60 Department: 6520 - SANITARY SEWERS & TREATMENT ELECTRIC PUMP & TOOL INC 0868428-IN 04/26/2016 GORMAN RUPP PARTS 520-30.6520.411100 1,691.32 ELECTRIC PUMP & TOOL INC 0868474-IN 04/27/2016 STATION #2 RUBBER LATCHE 520-30.6520.411100 147.17 ELECTRIC PUMP &TOOL INC 0968533-IN 04/28/2016 GENERATOR TRANS SWITCH 520-30.6520.411100 258.80 5/11/2016 2:44:18 PM Page 8 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDWEST ENVIRONMENTAL 20160336 04/23/2016 WASTE WATER SAMPLE ANA 520-30.6520.250000 1,409.00 CITY OF WAUKEE - AR 201605036339 02/29/2016 BLUESTEM LIFT STATION 520-30.6520.883070 75.00 CITY OF WAUKEE - AR 201605036344 03/31/2016 BLUESTEM LIFT STATION 520-30.6520.883070 75.00 CITY OF WAUKEE-AR 201605056372 04/30/2016 APRIL'16 MECHANICS -PART 520-30,6520.410050 314.95 CITY OF WAUKEE - AR 201605056372 04/30/2016 APRIL'16 MECHANICS-LABO 520-30.6520.410050 306.00 CITY OF WAUKEE - AR 201605056377 04/30/2016 APRIL'16 MECHANICS -PART 520-30.6520.410050 4.60 CITY OF WAUKEE - AR 201605056377 04/30/2016 APRIL'16 MECHANICS-LABO 520-30.6520.410050 15.00 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS- LABO 520-30.6520.410050 103.50 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS -PART S20-30.6520.410050 57.01 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS -PART S20-30.6520.410050 509.94 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS-LABO S20-30.6520.410050 315.00 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS-LABO S20-30.6520.410050 101.25 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS -PART 520-30.6520.410050 81.88 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 520-30.6520.470000 48.00 BANKERS TRUST COMPANY 26582 05/11/2016 13A FEES 520-30.6520.930100 250.00 G&LCLOTHING 2-735058-01 04/22/2016 UNIFORMS-VOEGTLE 520-30.6520.120000 40.75 G&LCLOTHING 2-735059-01 04/22/2016 UNIFORMS-HERRICK 520-30.6520,120000 36.25 G & LCLOTHING 2-735068-01 04/22/2016 UNIFORMS-VOKES 520-30.6520.120000 36.25 G & L CLOTHING 2-735069-01 04/22/2016 UNIFORMS -LAWS 520-30.6520.120000 36.25 VISA PROFESSIONAL SERVIC 3 04/27/2016 CAPITAL IMPRV. OBSERVATI 520-30.6520.880100 529.35 PLUMB SUPPLY COMPANY 3843694 04/25/2016 AERATOR 520-30.6520.590000 35.68 PLUMB SUPPLY COMPANY 3857520 04/25/2016 ADAPTER 520-30.6520.590000 7.19 MID-IOWA SOLID WASTE EQ 41386 04/25/2016 SEWER CLEANING TOOLS 520-30.6520.410400 282.55 MENARDS 41585 04/20/2016 SWIFFER DUSTER REFIL IOCT 520-30.6520.590000 74.50 MENARDS 41634 04/20/2016 TOGGLE BOLTS, BRACE, FREE 520-30.6520.540000 449.10 MENARDS 41634 04/20/2016 TOGGLE BOLTS, BRACE, FREE 520-30,6520,590000 7.36 RC WELDING 589 12/29/2015 FIX WING ON SNOW PLOW 520-30.6520.410100 117.25 RC WELDING 595 02/04/2016 REPAIR ANGLE S20-30.6520.410100 - 20.00 FULLER PETROLEUM SERVIC 95325 04/26/2016 APRIL'16 FUEL 520-30.6520.570000 258.25 CITY OF WAUKEE APRIL16652 04/30/2016 APRIL'16 STATEMENT 520-30.6520.480000 1,010.16 MID AMERICAN ENERGY APRI L16652SU M BILL 04/26/2016 APRIL'16 STATEMENT 520-30.6520.480000 6,622.86 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 54.56 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 15.92 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 90.94 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 22.74 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 1,507.18 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 2,526.66 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 469.99 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 675.27 HEARTLAND CO-OP INV0000822 04/30/2016 APRIL'16STMT-PW 520-30.6520.590000 191.82 HEARTLAND CO-OP INV0000828 04/30/2016 APRI L'165TMT-SWR 520-30.6520.570000 500.40 WAUKEE HARDWARE & VARI INV0000832 04/30/2016 APRIL'16 STMT-SEWER 520-30.6520.590000 127.20 BANKERS TRUST COMPANY INV0000860 04/13/2016 13A PRINCIPAL/INTEREST 520-30.6520.921100 10,371.88 GATEHOUSE MEDIA IOWA H INV0000863 04/30/2016 APRIL'16 STATEMENT 520-30.6520.210000 31.82 IOWA FINANCE AUTHORITY INV0000866 05/03/2016 98A PRIN/INT/FEES 520-30.6520.920800 822.50 IOWA FINANCE AUTHORITY INV0000866 05/03/2016 98A PRIN/INT/FEES 520-30.6520.930100 47.00 IOWA FINANCE AUTHORITY INV0000867 05/03/2016 98B PRIN/INT/FEES 520-30.6520.920900 1,723.75 IOWA FINANCE AUTHORITY INV0000867 05/03/2016 98B PRIN/INT/FEES 520-30.6520.930100 98.50 IOWA FINANCE AUTHORITY INV0000869 05/03/2016 98C PRIN/INT/FEES 520-30.6520.921000 2,073.75 IOWA FINANCE AUTHORITY INV0000869 05/03/2016 98C PRIN/INT/FEES 520-30.6520.930100 118.50 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 520-30.6520.450000 141.44 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 520-30.6520.100000 20.98 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 520-30.6520.100000 41.20 Department 6520 - SANITARY SEWERS & TREATMENT Total: 37,022.61 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE OOOAW7647176 04/23/2016 SHIPPING CHARGES 540-30.6540.360000 39.29 FAREWAY STORES, INC. 00135568 05/06/2016 SAFETY DAY LUNCH 540-30,6540.560000 161.94 MUNICIPAL SUPPLY, INC. 0620985-IN 04/29/2016 APRIL'16 LOGIC SOFTWARE 540-30.6540.270000 750.00 5/11/2016 2:44:18 PM Page 9 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201605056373 04/30/2016 APRIL'16 MECHANICS -PART 540-30.6540.410050 1,619.24 CITY OF WAUKEE-AR 201605056373 04/30/2016 APRIL'16 MECHANICS-LABO 540-30.6540.410050 1,048.50 CITY OF WAUKEE - AR 201605056377 04/30/2016 APRIL'16 MECHANICS -PART 540-30.6540.410050 4.60 CITY OF WAUKEE - AR 201605056377 04/30/2016 APRIL'16 MECHANICS-LABO 540-30.6540.410050 15.00 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS -PART 540-30.6540.410050 57.02 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS- LABO 540-30.6540.410050 103.50 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS-LABO 540-30.6540.410050 315.00 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS -PART 540-30.6540.410050 509.93 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS-LABO 540-30.6540.410050 101.25 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS -PART 540-30.6540.410050 81.89 BANKERS TRUST COMPANY 26584 05/01/2016 15A FEES 540-30.6540.930100 250.00 INFRASOURCE CONSTRUCT[ 3009803 02/27/2016 LANDING SHADOW CREEK PL 540-30.6540.880100 2,827.00 RC WELDING 589 12/29/2015 FIX WING ON SNOW PLOW 540-30.6540.410100 117.25 RC WELDING 595 02/04/2016 REPAIR ANGLE 540-30.6540.410100 20.00 A TEC ENERGY 8327 04/27/2016 HOMEFITNESS AUDITS 540-30.6540.685400 1,495.00 CLAYTON ENERGY CORPORA 8983 05/02/2016 APRIL'16 RESWATION 540-30.6540.650000 11,108.85 INDUSTRIAL SALES COMPAN 947774-000 04/19/2016 ADAPTOR 540-30.6540.590000 101.59 FULLER PETROLEUM SERVIC 95325 04/26/2016 APRIL'16 FUEL 540-30.6540.570000 258.24 MID AMERICAN ENERGY APRIL16540SUMBILL 04/26/2016 APRIL'16 STATEMENT 540-30.6540.480000 76.39 UTILITY SAFETY AND DESIGN IN20161215 04/25/2016 APRIL'16 RETAINER FEES 540-30.6540.230000 175.00 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 181.88 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 22.74 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 23.87 EMPLOYEE BENEFITSYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 540-30.6540.100000 675.27 EMPLOYEE BENEFITSYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 540-30.6540.100000 5,402.20 EMPLOYEE BENEFITSYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 540-30.6540.100000 704.98 HEARTLAND CO-OP INV0000823 04/30/2016 APRIL'16 STMT-GAS 540-30.6540.570000 451.82 WAUKEE HARDWARE & VARI INV0000832 04/30/2016 APRIL'16 STMT-GAS 540-30.6540.590000 83.25 BANKERS TRUST COMPANY INV0000861 04/13/2016 15A PRINCIPAL/INTEREST 540-30.6540.920010 35,532.00 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 540-30.6540.450000 70.72 IOWA ASSOCIATION OF MU INV0000872 03/28/2016 GAS BOOT CAMP 540-30.6540.470000 210.00 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 540-30.6540.100000 11.73 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 540-30.6540.100000 13.61 Department 6540 - GAS UTILITY Total: 64,719.51 Department: 6550 - UTILITY BILLING OFFICE DEPOT 836859437001 04/28/2016 PAPER/STAPLER 570-30.6550.580000 12.19 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 570-30.6550.100000 63.65 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/20IG EBS MONTHLY PREMIUM 570-30.6550.100000 1,879.96 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 570-30.6550.100000 37.92 Department 6550 - UTILITY BILLING Total: 1,993.72 Department: 7100 - STREETS APWA IOWA CHAPTER 16SC-012016-0080-0079 01/22/2016 SPRING CONF. FLUGGE-SMIT 060-30.7100.470000 50.00 MARTIN MARIETTA AGGREG 17458213 04/14/2016 1RD ST 060-30,7100.590300 1,157.44 MARTIN MARIETTA AGGREG 17496133 04/21/2016 1RD ST 060-30.7100.590300 1,023.13 CITY OF WAUKEE - AR 201605026320 01/31/2016 SIDEWALK INSPECTIONS 060-30.7100.410500 75.00 CITY OF WAUKEE - AR 201605036342 02/29/2016 SIDEWALK 060-30.7100.410500 112.50 CITY OF WAUKEE - AR 201605036345 03/31/2016 SIDEWALK 060-30.7100.410500 3,562.50 CITY OF WAUKEE - AR 201605036350 03/31/2016 98TH ST IMPROVEMENTS 060-30.7100.230000 412.50 CITY OF WAUKEE - AR 201605056370 04/30/2016 APRIL'16 MECHANICS-LABO 060-30.7100.410050 837.00 CITY OF WAUKEE - AR 201605056370 04/30/2016 APRIL'16 MECHANICS -PART 060-30.7100.410050 1,610.28 CITY OF WAUKEE - AR 201605056376 (14/30/2016 APRIL'16 MECHANICS -PART 060-30.7100.410050 8.04 CITY OF WAUKEE - AR 201605056376 04/30/2016 APRIL'16 MECHANICS- LABO 060-30.7100.410050 45.00 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS- LABO 060-30.7100.410050 103.50 CITY OF WAUKEE - AR 201605056378 04/30/2016 APRIL'16 MECHANICS -PART 060-30.7100.410050 57.02 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS- LABO 060-30.7100.410050 315.00 CITY OF WAUKEE - AR 201605056379 04/30/2016 APRIL'16 MECHANICS -PART 060-30.7100.410050 509.93 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS-SGPS 060-30.7100.410050 101.25 CITY OF WAUKEE - AR 201605056380 04/30/2016 APRIL'16 MECHANICS -PART 060-30.7100.410050 81.89 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 060-30.7100.470000 150.25 5/11/2016 2:44:18 PM Page 10 of 20 Packet: APPKT00172 - MAY 16TH '16 COUNCIL PACKET Expense Approval Register Vendor Name G & L CLOTHING G & L CLOTHING G & L CLOTHING G & L CLOTHING G & L CLOTHING G & L CLOTHING G & L CLOTHING DALE EDWARDS TRUCKING I ACME MATERIALS CO MENARDS MENARDS SCHILDBERG CONSTRUCTIO SCHILDBERG CONSTRUCTIO RC WELDING RC WELDING IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC HOLMES MURPHY HOLMES MURPHY HOLMES MURPHY EMPLOYEE BENEFIT SYSTEM EMPLOYEE BENEFIT SYSTEM EMPLOYEE BENEFITSYSTEM HEARTLAND CO-OP AMERITAS LIFE INSURANCE AMERITAS LIFE INSURANCE AMERITAS LIFE INSURANCE LOGAN CONTRACTORS SUPP Payable Number Post Date Description (Item) 2-735061-01 04/22/2016 UNIFORMS-ROYSTER 2-735062-01 04/22/2016 UNIFORMS-LILLIE 2-735063-01 04/22/2016 UNIFORMS-FLUGGE SMITH 2-735067-01 04/22/2016 UNIFORMS-PINEGAR 2-735070-01 04/22/2016 UNIFORMS -STEWARD 2-735133-01 04/22/2016 UNIFORMS -WHITE 2-735134-01 04/22/2016 UNIFORMS-WERTS 2835 04/27/2016 HAULING TO STOCKPILE 4133669 05/02/2016 RED FUEL CELL 41789 04/22/2016 LUMBER 41808 04/22/2016 LUMBER 561489MB 04/18/2016 CLASS B REVET 561604MB 04/19/2016 1" CLEAN 589 12/29/201S FIX WING ON SNOW PLOW 595 02/04/2016 REPAIRANGLE 939630 04/15/2016 SIGN 939729 04/22/2016 SIGN 95254 04/13/2016 APRIL'16 FUEL 95323 04/26/2016 APRIL'16 FUEL 95325 04/26/2016 APRIL'16 FUEL INV0000816 05/02/2016 HMA MONTHLY CONSULTIN INV0000816 05/02/2016 HMA MONTHLY CONSULTIN INV0000816 05/02/2016 HMA MONTHLY CONSULTIN INV0000818 05/16/2016 EBS MONTHLY PREMIUM INV0000818 05/16/2016 EBS MONTHLY PREMIUM INV0000818 05/16/2016 EBS MONTHLY PREMIUM INV0000829 04/30/2016 APRIL'16 STMT-RDS INV0000873 05/01/2016 Ameritas Vision INV0000873 05/01/2016 Ameritas Vision INV0000873 05/01/2016 Ameritas Vision K99221 05/02/2016 #4X10' 60GR STR EC Department: 7730-SE WESTOWN PKWY CONSTRUCTION Account Number Amount 060-30.7100.120000 72.50 060-30.7100.120000 72.50 060-30.7100.120000 108.75 060-30.7100.120000 72.50 060-30.7100.120000 72.50 060-30.7100.120000 72.50 060-30.7100.120000 72.50 060-30.7100.590300 2,298.50 060-30.7100.590000 90.97 060-30.7100.590000 148.69 060-30.7100.590000 6.69 060-30.7100.590300 289.80 060-30.7100.590300 170.39 060-30.7100.410100 117.25 060-30.7100.410100 20.00 060-30.7100.590600 326.70 060-30.7100.590600 116.11 060-30.7100.570000 54.74 060-30.7100.570000 60.99 060-30.7100.570000 258.25 060-30.7100.100000 22.74 060-30.7100.100000 127.32 060-30.7100.100000 4.55 060-30.7100.100000 675.28 060-30.7100.100000 3,759.92 060-30.7100.100000 135.06 060-30.7100.570000 1,012.90 060-30.7100.100000 75.84 060-30.7100.100000 1.07 060-30.7100.100000 13.62 060-30.7100.590000 78.74 iepartment 7100 - STREETS Total: 20,622.10 CITY OF WAUKEE - AR 201605026324 01/31/2016 WESTOWN PARKWAY AT R-2 327-90.7730.235100 187.50 CITYOFWAUKEE-AR 201605036343 02/29/2016 WESTOWN PKWY PAVING 327-90.7730.230000 75.00 CITY OF WAUKEE - AR 201605036349 03/31/2016 WESTOWN PKWY/R22 327-90.7730.235100 1,875.00 SHIVE HATTERY INC. 4151850-6 05/05/2016 WESTOWN PKWY/R221NTSN 327-90.7730.235100 19,203.24 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 21,340.74 Department: 7740-DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 115,0204.01-12 04/29/2016 NE DOUGLAS PKWY EXTNSN. 327-90.7740.230000 337.80 CITY OF WAUKEE - AR 201605026314 01/31/2016 DOUGLAS INTERSECTION RE 327-90.7740.230000 150.00 CITY OF WAUKEE - AR 201605036341 02/29/2016 DOUGLAS PWKY EXTENSION 327-90.7740.230000 150.00 CITY OF WAUKEE - AR 201605036348 03/31/2016 ALICE'S RD&DOUGLAS PKW 327-90.7740.230000 75.00 DALLAS COUNTY RECORDER 5972 04/26/2016 EASEMENT-KRUZICH 327-90.7740.230000 42.00 DALLAS COUNTY RECORDER 5973 04/26/2016 EASEMENT-KRUZICH 327-90.7740.230000 42.00 Department 7740 - DOUGLAS PARKWAY Total: 796.80 Department: 7800 - GO DEBT SERVICE BANKERS TRUST COMPANY 26568 05/11/2016 08B FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26570 05/11/2016 12A FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26571 05/11/2016 10A FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26572 05/11/2016 10B FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26573 05/11/2016 09A FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26574 05/11/2016 09B FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26575 05/O1/2016 15C FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY 26576 05/11/2016 13B FEES 110-30.7800.930100 250.00 BANKERS TRUSTCOMPANY 26577 05/11/2016 12B FEES 110-30.7800.930100 250.00 BANKERS TRUST COMPANY INV0000837 04/13/2016 15C PRINCIPAL/INTEREST 110-30.7800.914621 740,000.00 BANKERS TRUSTCOMPANY INV0000837 04/13/2016 15C PRINCIPAL/INTEREST 110-30.7800.924621 114,640.00 BANKERS TRUST COMPANY INV0000841 04/13/2016 13B PRINCIPAL/INTEREST 110-30.7800.914620 325,000.00 5/11/2016 2:44:18 PM Page 11 of 20 Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Expense Approval Register Vendor Name BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY BANKERS TRUST COMPANY Payable Number Post Date Description (item) Account Number INV0000841 04/13/2016 13B PRINCIPAL/INTEREST 110-30.7800,924620 INV0000843 04/13/2016 12B PRINCIPAL/INTEREST 110-30.7800,914610 INVO000843 04/13/2016 12B PRINCIPAL/INTEREST 110-30,7800,924610 INV0000844 04/13/2016 12A PRINCIPAL/INTEREST 110-30.7800.914600 INV0000844 04/13/2016 12A PRINCIPAL/INTEREST 110-30.7800.924600 INV0000849 04/13/2016 108 PRINCIPAL/INTEREST 110-30.7800.914570 INV0000849 04/13/2016 SOB PRINCIPAL/INTEREST 110-30.7800.924570 INV0000851 04/13/2016 10A PRINCIPAL/INTEREST 110-30.7800.914560 INV0000851 04/13/2016 10A PRINCIPAL/INTEREST 110-30.7800.924560 INV0000853 04/13/2016 09B PRINCIPAL/INTEREST 110-30.7800.914550 INV0000853 04/13/2016 09B PRINCIPAL/INTEREST 110-30.7800.924550 INV0000855 04/13/2016 09A PRINCIPAL/INTEREST 110-30.7800.914540 INV0OD0855 04/13/2016 09A PRINCIPAL/INTEREST 110-30.7800.924540 INV0000857 04/13/2016 08B PRINCIPAL/INTEREST 110-30.7800.914510 INV0000857 04/13/2016 08B PRINCIPAL/INTEREST 110-30.7800.924510 Department 7800 - GO DEBT SERVICE Total: Department: 7850 -TIF DEBT SERVICE BANKERS TRUST COMPANY 26569 BANKERS TRUST COMPANY 26578 BANKERS TRUST COMPANY 26579 BANKERS TRUST COMPANY 26580 BANKERS TRUST COMPANY 26581 BANKERS TRUST COMPANY 26583 AHLERS & COONEY PC 710299 BANKERS TRUST COMPANY INV0000838 BANKERS TRUST COMPANY INV0000838 BANKERS TRUST COMPANY INV0000839 BANKERS TRUST COMPANY INV0000839 BANKERS TRUST COMPANY INV0000840 BANKERS TRUST COMPANY INV0000840 BANKERS TRUST COMPANY INV0000842 BANKERS TRUST COMPANY INV0000842 BANKERS TRUST COMPANY INVO0OO848 BANKERS TRUST COMPANY INV0000848 BANKERS TRUST COMPANY INV0000856 BANKERS TRUST COMPANY INV0000856 Department: 7900 - SPECIAL ASSESSMENT DEBT SERVICE KESTRELINC INV0000870 Department: 8030 - DEVELOPER LANE ADDITIONS AHLERS & COONEY PC 711135 GATEHOUSE MEDIA IOWA H INV0000863 Department: 8100 - MAYOR & COUNCIL ECHO'S COOKIE SHOP INV0000813 Department: 8200 - COMMUNICATIONS LIVING MAGAZINES 357178 BUSINESS PUBLICATIONS 42050 CAMERON STOTZ, IT/PHOTO INV0000811 HOLMES MURPHY INV0000816 EMPLOYEE BENEFIT SYSTEM INV0000818 AMERITAS LIFE INSURANCE INV0000873 LANDS END BUSINESS OUTFI SIN3766704 Department: 8300 - ADMINISTRATION CLASSIC FLORAL &GIFTS 32107 05/11/2016 05/01/2016 O5/11/2016 O5/11/2016 05/11/2016 O5/11/2016 04/27/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 05/11/2016 05/04/2016 04/30/2016 04/30/2016 O8C FEES 130-30.7850.930100 14A FEES 110-30.7850.930100 13D FEES 110-30.7850.930100 13C FEES 110-30.7850.930100 12D FEES 110-30.7850.930100 10C FEES 110-30.7850.930100 URBAN RENEWAL 093-30.7850.230000 14A PRINCIPAL/INTEREST 110-30.7850.918420 14A PRINCIPAL/INTEREST 110-30.7850.928420 13D PRINCIPAL/INTEREST 110-30.7850.918410 13D PRINCIPAL/INTEREST 110-30.7850.928410 13C PRINCIPAL/INTEREST 110-30.7850.918400 13C PRINCIPAL/INTEREST 110-30.7850.928400 12D PRINCIPAL/INTEREST 110-30.7850.918390 12D PRINCIPAL/INTEREST 110-30,7850.928390 10C PRINCIPAL/INTEREST 110-30.7850.918380 10C PRINCIPAL/INTEREST 110-30.7850.928380 08C PRINCIPAL/INTEREST 110-30.7850.918370 O8C PRINCIPAL/INTEREST 110-30.7850.928370 Department 7850 - TIF DEBT SERVICE Total: Amount 29,487.50 620,000.00 43,075.00 440,000.00 11,850.00 155,000.00 15,762.50 115,000.00 14,193.76 445,000.00 7,342.50 125,000.00 4,337.50 100,000.00 13,353.75 3,321,292.51 250.00 250.00 250.00 250.00 250.00 250.00 770.00 210,000.00 290,698.13 835,000.00 138,065.63 475,000.00 8,733.75 405,000.00 25,450.00 140,000.00 16,577.50 165,000.00 27,442.50 2,739,237.51 09 SPECIALASSESS- INTERES 111-30.7900.929010 2,738.50 Department 7900 - SPECIAL ASSESSMENT DEBT SERVICE Total: 2,738.50 AUCES/OLSON & GPP/ASH T 327-90.8030.230000 APRIL'16 STATEMENT 327-90.8030.230000 Department 8030 - DEVELOPER LANE ADDITIONS Total: GOAL SETTING SNACKS 010-60.8100.470000 Department 8100 - MAYOR & COUNCIL Total: 04/01/2016 APRIL NEWSLETTER 010-60.8200.461200 04/29/2016 LAND IN WAUKEE PRINT AD 010-60.8200.210000 04/30/2016 VIDEO/PHOTO LAND IN WA 010-60.8200.350110 05/02/2016 HMA MONTHLY CONSULTIN 010-60.8200.100000 O5/16/2016 EBS MONTHLY PREMIUM 010-60.8200.100000 05/O1/2016 Ameritas Vision 010-60.8200.100000 04/25/2016 SHIRT-EVANS 010-60.8200.120000 Department 8200 - COMMUNICATIONS Total: 04/08/2016 PLANT-VOKES 010-60.8300.590000 1,900.00 118.46 1,918.46 18.00 18.00 695.00 2,007.88 200.00 45.47 1,350.55 27.24 30.00 4,356.14 52.00 5/11/2016 2:44:18 PM Page 12 of 20 Expense Approval Register Packet: APPKT00172 -MAY 16TH '16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DALLAS COUNTY RECORDER 5974 04/26/2016 AGREEMENT-DELVIN 010-60.8300.230000 42.00 DALLAS COUNTY RECORDER 5975 04/26/2016 AGREEMENT-FROEH LICH 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 5976 04/26/2016 AGREEMENT-ENGLER/SCHR 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 6324 05/02/2016 WAUKEE TRANS FACILITY 010-60.8300.230000 57.00 OFFICE DEPOT 835619014001 04/21/2016 PAPER 010-60.8300.580000 113.10 CITY OF WAUKEE APRIL16830NV 04/30/2016 APRIL'16 STATEMENT 010-60.8300.390400 61.65 MEDIACOM INV0000803 05/04/2016 APRIL'16 STATEMENT 010-60.8300.270000 139.95 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-60.8300.100000 90.94 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-60.8300.100000 2,613.88 GATEHOUSE MEDIA IOWA H INV0000863 04/30/2016 APRIL'16 STATEMENT 010-60.8300.210000 1,708.78 CONSOLIDATED COMMUNIC INV0000868 05/01/2016 MAY'16 STATEMENT 010-60.8300.450000 720.13 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-60.8300.100000 47.84 IMAGETEK INC T3799429 04/30/2016 RADIX SUBSCRIPTION 010-60.8300.270000 565.00 Department 8300 - ADMINISTRATION Total: 6,286.27 Department: 8310 - CITY HALL ORKIN PEST CONTROL 108190406 04/21/2016 PEST CONTROL -CITY HALL 010-60.8310.400000 118.98 G & K SERVICES INC 1183532188 05/06/2016 MAT SERVICES CITY HALL 010-60.8310.400000 36.00 WASTE MANAGEMENT OF I 2714769-056-8 05/01/2016 MAY'16 STATEMENT 010-60.8310.390600 149.30 CRYSTAL CLEAR BOTTLED W 529768 05/06/2016 WATER 010-60,8310.590000 22.50 STRAUSS SAFE AND LOCK CO 956291-000 04/21/2016 DOOR REPAIR 010-60,8310.400000 90.00 CITY OF WAUKEE APRIL16831 04/30/2016 APRIL'16 STATEMENT 010-60.8310.480000 197.27 CITY OF WAUKEE APRIL16831CAM 04/30/2016 APRIL'16 STATEMENT 010-60.8310.390600 290.09 MID AMERICAN ENERGY APRIL16831SU M BILL 04/26/2016 APRIL'16 STATEMENT 010-60.8310.480000 386.66 ALLIANCE CONNECT INV0000809 04/22/2016 MAY'16 STATEMENT 010-60.8310.450000 49.00 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-60.8310.450000 210.27 CONSOLIDATED COMMUNIC INV0000871 05/08/2016 MAY'16 STATEMENT 010-60.8310.450000 342.72 Department 8310 - CITY HALL Total: 1,892.79 Department: 8350 - HUMAN RESOURCES HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-60.8350.100000 18.19 EMPLOYEE BENEFITSYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-60.8350.100000 529.41 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-60.8350,100000 10.68 Department 8350 - HUMAN RESOURCES Total: 558.28 Department: 8400 - FINANCIAL ADMINISTRATION DES MOINES STAMP MFG C 1069259 04/29/2016 PAIDSTAMP 010-60.8400.580000 68.00 METHODIST OCCUPATIONAL 209120 04/29/2016 PHYSICALS/DRUG SCREENS 010-60.8400.470000 48.00 OFFICE DEPOT 836632180001 04/27/2016 SUPPLIES 010-60.8400.580000 45.49 OFFICE DEPOT 836859437001 04/28/2016 PAPER/STAPLER 010-60.8400.580000 6.36 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-60.8400.100000 90.94 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-60.8400.100000 3,759.92 PURCHASE POWER, INC. INV0000865 05/03/2016 POSTAGE METER FINANCE 010-60.8400.360000 79.80 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-60.8400,100000 65.16 Department 8400 - FINANCIAL ADMINISTRATION Total: 4,163.67 Department: 8500 - COMMUNITY DEVELOPMENT WAUKEE ROTARY CLUB 4210 04/20/2016 QTRLY DUES/PAUL HARRIS 010-50.8500.280000 215.00 LIVID CENTER FOR ECONOMI 7003 05/09/2016 ECON. DEVELOPMENT COUR 010-50.8500.470000 600.00 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-50.8500.100000 90.94 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-50.8500.100000 2,484.96 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-50.8500.100000 37.92 ACCESS SYSTEMS INV423915 05/06/2016 MONITOR VIDEO ADAPTER 010-50.8500.540000 47.09 Department 8500 - COMMUNITY DEVELOPMENT Total: 3,475.91 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 211123 04/25/2016 APRIL'16 STATEMENT 010-60.8600.230000 13,606.54 Department 8600 - CITY ATTORNEY Total: 13,606.54 Department: 8700 - DEVELOPMENT SERVICES HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-50,8700.100000 109.13 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-50,8700.100000 3,230.51 AMERITAS LIFE INSURANCE INV0000873 05/O1/2016 Ameritas Vision 010-50,8700.100000 65.16 Department 8700 - DEVELOPMENT SERVICES Total: 3,404.80 5/11/2016 2:44: 18 PM Page 13 of 20 Expense Approval Register Vendor Name Payable Number Department: 8750 - SUGAR CREEK MUNICIPAL D & K PRODUCTS INC. 0442664-IN D & K PRODUCTS INC. 0442823-IN ORKIN PEST CONTROL 108190356 BEST PORTABLE TOILETS, IN 11646 G & KSERVICES INC 1183532187 ZIMCO SUPPLY CO 13734 CITY OF WAUKEE - AR 201605056375 CITY OF WAUKEE-AR 201605056375 CORELL CONTRACTOR INC 20894 METHODIST OCCUPATIONAL 209120 PEPSI 27060012 DALE EDWARDS TRUCKING 1 2834 INTERSTATE BATTERY SYSTE 397494 CINTAS CORPORATION 5005026027 AHLERS & COONEY PC 710124 NAPA AUTO PARTS STORE 842731 ATLANTIC BOTTLING CO 8628 CALLAWAY GOLF 926722338 CALLAWAY GOLF 926783225 CALLAWAY GOLF 926796516 CALLAWAY GOLF 926796539 CALLAWAY GOLF 926796543 ZIMCO SUPPLY CO 96110 ZIMCO SUPPLY CO 97450 ZIMCO SUPPLY CO 97457 CITY OF WAUKEE APRIL16875 MID AMERICAN ENERGY APRIL16875SUMBILL BERMUDA SANDS B0020076 R & R PRODUCTS INC CD2009711 HOLMES MURPHY INV0000816 HEARTLAND CO-OP INV0000817 EMPLOYEE BENEFIT SYSTEM INV0000818 WAUKEE HARDWARE & VARI INV0000834 AMERITAS LIFE INSURANCE INV0000873 MOMAR P51121879 LA CROSSE SEED SINP-16-09292 DAVIS EQUIPMENT CORPOR WI09221 DAVIS EQUIPMENTCORPOR WW01564 DAVIS EQUIPMENTCORPOR WW01577 Department: 8900-ENGINEERING CITY OF WAUKEE - AR 201605056369 CITY OF WAUKEE - AR 201605056369 G & L CLOTHING 2-170773 G & LCLOTHING 2-735065-01 HOLMES MURPHY INV0000816 EMPLOYEE BENEFIT SYSTEM INV0000818 HEARTLAND CO-OP INV0000825 AMERITAS LIFE INSURANCE INV0000873 Department: 8950 - GIS Post Date 04/26/2016 04/27/2016 04/21/2016 04/29/2016 05/06/2016 04/27/2016 04/30/2016 04/30/2016 04/15/2016 04/29/2016 04/25/2016 04/27/2016 04/25/2016 04/29/2016 04/21/2016 05/02/2016 04/25/2016 03/29/2016 04/19/2016 04/22/2016 04/22/2016 04/22/2016 04/05/2016 04/27/2016 04/27/2016 04/30/2016 04/26/2016 04/05/2016 04/28/2016 O5/02/2016 04/30/2016 05/16/2016 04/30/2016 05/01/2016 04/21/2016 04/18/2016 04/13/2016 04/12/2016 04/25/2016 04/30/2016 04/30/2016 04/21/2016 04/22/2016 05/02/2016 05/16/2016 04/30/2016 05/01/2016 Packet: APPKT00172 - MAY 16TH '16 COUNCIL PACKET Description (Item) Account Number Amount RETURNED CHEMICALS 750-80.8750.590100 CHEMICALS 750-80.8750.590100 PEST CONTROLGOLF COURS 750-80.8750.400000 KYBO RENTAL 750-80.8750.480000 MATSERVICES- GOLF COURS 750-80.8750.400000 FOR INVOICE #97450 750-80.8750.590000 APRIL'16 MECHANICS FEES- 750-80.8750.410050 APRIL'16 MECHANICS FEES- 750-80.8750.410050 CRUSHED ASPHALT 750-80.8750.590200 PHYSICALS/DRUG SCREENS 750-80.8750.470000 POP 750-80.8750.650150 HAULING -GOLF COURSE 750-80.8750.590200 BATTERY 750-80.8750.410360 FIRST AID KIT SUPPLIES 750-80.8750.590000 2016 GENERAL OBLIGATION 750-80.8750.930300 AIR HOSE 750-80.8750.590000 POP/WATER 750-80.8750.650150 PRO SHOP MERCH 750-80.8750.651000 PRO SHOP MERCH 750-80.8750.651100 PRO SHOP MERCH 750-80.8750.651000 PRO SHOP MERCH 750-80.8750.651000 PRO SHOP MERCH 750-80.8750.651000 FUNGICIDE 750-80.8750.590100 CHEMICALS 750-80.8750.590100 CHEMICALS 750-80.8750.590100 APRIL'16 STATEMENT 750-80.8750.480000 APRIL'16 STATEMENT 750-80.8750.480000 STAFF SHIRTS 750-80.8750.120000 MASTERS GAUGE 750-80,8750.540000 HMA MONTHLY CONSULTIN 750-80.8750.100000 APRIL'16 STATEMENT 750-80.8750.590100 EBS MONTHLY PREMIUM 750-80.8750.100000 APRIL'16 STMT-GOLF/PKS 750-80.8750.410300 Ameritas Vision 750-80.8750.100000 PRESSURE 199/GREEN HEAT 750-80.8750.590000 SEED 750-80.8750.590150 PARTS 750-80.8750.410350 REPAIRS 750-80.8750.410350 IRRIGATION COMPONENTS 750-80.8750.410350 Department 8750 - SUGAR CREEK MUNICIPAL Total: APRIL'16 MECHANICS-LABO 010-20.8900.410050 APRIL'16 MECHANICS -PART 010-20.8900.410050 UNIFORMS-HANSON 010-20.8900.120000 UNIFORMS-LAUGHIRDGE 010-20.8900.120000 HMA MONTHLY CONSULTIN 010-20.8900.100000 EBS MONTHLY PREMIUM 010-20.8900.100000 APRIL'16 STMT-ENG 010-20.8900.570000 Ameritas Vision 010-20.8900.100000 Department 8900 - ENGINEERING Total: MERCY IOWA CITY PHYSICIA 15275210 04/28/2016 GIS INTERN DRUG SCREEN 010-20.8950.470000 HOLMES MURPHY INV0000816 05/02/2016 HMA MONTHLY CONSULTIN 010-20.8950.100000 EMPLOYEE BENEFIT SYSTEM INV0000818 05/16/2016 EBS MONTHLY PREMIUM 010-20.8950.100000 HEARTLAND CO-OP INV0000830 04/30/2016 APRIL'16 STMT-GIS 010-20.8950.570000 AMERITAS LIFE INSURANCE INV0000873 05/01/2016 Ameritas Vision 010-20.8950.100000 Department 8950 - GIS Total: Grand Total -550.00 2,019.04 78.46 130.00 58.02 -46.00 30.90 112.50 1,424.00 240.00 1,450.55 988.05 343.80 114.87 5,629.16 88.14 605.20 97.59 635.10 252.42 398.82 477.40 392.00 1,786.00 148.50 272.06 556.39 767.83 138.89 31.83 100.00 945.39 79.78 7A8 417.17 435.00 378.33 1,735.09 347.73 23,117.49 135.00 713.12 325.19 72.50 109.13 3,230.51 512.12 65.16 5,162.73 35.00 18.19 529.41 28.41 10.68 621.69 7,513,095.78 5/11/2016 2:44:18 PM Page 14 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Fund Summary Fund 010-GENERAL FUND 060-ROAD USE TAX FU ND 093 - WAU KEE URBAN RENEWAL AREA 110-DEBT SERVICE FUND 111- SPECIAL ASSESSMENTS 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 Account Number 010-10.1100.100000 010-10.1100.120000 010-10.1100.210000 010-10.1100.270100 010-10.1100.390000 010-10.1100.400000 010-10.1100.410000 010-10.1100.450000 010-10.1100.480000 010-10.1100.590000 010-10.1300.230010 010-10.1400.100000 010-10.1400.120000 010-10.1400.210000 010-10.1400.400000 010-10,1400.410000 010-10.1400.410100 010-10.1400.450000 010-10.1400.470000 010-10.1400.480000 010-10.1400.540000 010-10.1400.570000 010-30.1400.570100 010-10.1400.580000 010-10.1400.590000 010-10.1500.100000 010-10.1500.120000 010-10.1500.210000 010-10.1500.231800 010-10.1500.3529900 010-10.1500.410000 010-10.1500.450000 010-10.1500.470000 010-10.1500.480000 010-10.1500.540000 010-10.1500,570000 010-10.1500.590050 010-10.1900.100000 010-10.1900.580000 010-20.6000.100000 010-20.6000.410050 010-20.6000.570000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS PUBLIC NOTIFICATION/A COMPUTER SUPPORT RENTAL/LEASE OF EQUI REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & WESTCOM DISPATCH SE HEALTH & LIFE INSURAN UNIFORMS PUBLIC NOTIFICATION/A REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OIL/FILTERS/LURE OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN UNIFORMS PUBLIC NOTIFICATION/A AMBULANCE BILLING FE AMBULANCE TRANSPOR REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL MEDICAL SU PPLI ES HEALTH & LIFE INSURAN OFFICE SUPPLIES HEALTH & LIFE INSURAN REPAIR/MAINTENANCE FUEL Expense Amount 169,428.32 38,441.20 770.00 6,059,760.02 2,738.50 30,321.72 377,989.92 308,231.24 402,205.89 15,351.49 1,993.72 80,520.54 25,343.22 7,513,095.78 Expense Amount 22,538.28 2.00 25.64 1,567.70 167.50 103.72 510.46 77.29 372.37 47.00 29,515.45 4,981.42 176.07 118.54 118.68 375.06 401.56 87.47 100.25 246.80 129.00 547.62 116.03 123.45 134.84 4,981.40 124.74 118.53 739.64 758.40 75.34 87.47 320.00 246.81 227.10 365.08 639.02 3,404.80 32.38 5,599.18 44.39 149.93 5/11/2016 2:44:18 PM Page 15 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6000.580000 OFFICE SUPPLIES 28.00 010-20.6010,400000 REPAIR/MAINTENANCE 4,084.99 010-20.6010.410100 REPAIR/MAINTENANCE 95.00 010-20.6010.450000 TELEPHONE 578.34 010-20.6010.480000 UTILITY SERVICES 860.57 010-20.6010.510100 GARBAGE PICK UP 364.83 010-20.6010.580000 OFFICE SUPPLIES 776.31 010-20.6010.590000 OPERATING SUPPLIES & 890.87 010-20.6150.100000 HEALTH & LIFE INSURAN 1,981.54 010-20.6150.570000 FUEL 84.65 010-20.6150.570110 COGS - FILTERS 129.50 010-20.6150.570130 COGS - PARTS 3,586.48 010-20,6150,590000 OPERATING SUPPLIES & 451.47 010-20.8900.100000 HEALTH & LIFE INSURAN 3,404.80 010-20.8900.120000 UNIFORMS 397.69 010-20.8900.410050 REPAIR/MAINTENANCE 848.12 010-20.8900.570000 FUEL 512.12 010-20.8950.100000 HEALTH & LIFE INSURAN 558.28 010-20,8950.470000 TRAINING/TRAVEL EXPE 35.00 010-20.8950.570000 FUEL 28.41 010-2030500 SALES TAX COLLECTED P 142.46 010-40.3100.100000 HEALTH & LIFE INSURAN 7,763.20 010-40.3100.230000 CONSULTANT & PROFES 815.85 010-40.3100.400000 REPAIR/MAINTENANCE 374.68 010-40.3100.450000 TELEPHONE 188.30 010-40.3100.460400 SUMMER READING CLU 576.92 010-40.3100.470000 TRAINING/TRAVEL EXPE 96.00 O10-40.3100.590000 OPERATING SUPPLIES & 443.67 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,606.45 010-40.4100.100000 HEALTH & LIFE INSURAN 2,262.88 010-40.4100.120000 UNIFORMS 227.75 010-40.4100.210000 PUBLIC NOTIFICATION/A 180.45 010-40.4100.410050 REPAIR/MAINT -WAUKE 1,605.90 010-40.4100.410100 REPAIR/MAINTENANCE 326.00 010-40.4100.410300 REPAIR/MAINTENANCE 2,445.33 010-40.4100.450000 TELEPHONE 14.58 010-40.4100.4530000 PARK SHELTER RENT 65.00 010-40.4100.470000 TRAINING/TRAVEL EXPE 48.00 010-40.4100.480000 UTILITY SERVICES 1,019.51 010-40.4100.540000 MINOR EQUIPMENT 394.90 010-40.4100.570000 FUEL 645.79 010-40.4100.590100 CHEMICAL/FERTILIZER 505.00 010-40.4200.100000 HEALTH & LIFE INSURAN 3,404.80 010-40.4200.410050 REPAIR/MAINTENANCE 54.73 010-40.4200.460000 COMMUNITY SERVICES 1,170.00 010-40.4200.460500 SUMMER RECREATION P 605.70 010-40.4200.460510 YOUTH SPORTS LEAGUE 770.00 010-40.4200.460520 CONCESSION STAND 357.84 010-40.4200.470000 TRAINING/TRAVEL EXPE 192.00 010-40.4200.540000 MINOR EQUIPMENT 548.33 010-40.4200.570000 FUEL 164.91 010-40.4300.400000 REPAIR/MAINTENANCE 56.45 010-40.4300.480000 UTILITY SERVICES 397.16 010-50.8500.100000 HEALTH & LIFE INSURAN 2,613.82 010-50.8500.280000 DUES, MEMBERSHIPS& 215.00 010-50.8500.470000 TRAINING/TRAVEL EXPE 600.00 010-50.8500.540000 MINOR EQUIPMENT 47.09 010-50.8700.100000 HEALTH & LIFE INSURAN 3,404.80 5/11/2016 2:44:18 PM Page 16 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8100.470000 TRAINING/TRAVEL EXPE 18.00 010-60.8200.100000 HEALTH & LIFE INSURAN 1,423.26 010-60.8200.120000 UNIFORMS 30.00 010-60.8200.210000 PUBLIC NOTIFICATION/A 2,007.88 010-60.8200.350110 PHOTOGRAPHY & VIDEO 200.00 010-60.8200.461200 NEWSLETTER 695.00 010-60.8300,100000 HEALTH & LIFE INSURAN 2,752.66 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,708.78 010-60,8300.230000 CONSULTANT & PROFES 173.00 010-60.8300.270000 DATA PROCESSING 704.95 010-60.8300.390400 NORTHVIEW RENTAL PR 61.65 010-60.8300.450000 TELEPHONE 720.13 010-60.8300.580000 OFFICE SUPPLIES 113.10 010-60.8300.590000 OPERATING SUPPLIES & 52.00 010-60.8310.390600 PROF PLAZA CAM EXPEN 439.39 010-60.8310.400000 REPAIR/MAINTENANCE 244.98 010-60.8310.450000 TELEPHONE 601.99 010-60.8310.480000 UTILITY SERVICES 583.93 010-60.8310.590000 OPERATING SUPPLIES& 22.50 010-60.8350.100000 HEALTH & LIFE INSURAN 558.28 010-60.8400.100000 HEALTH & LIFE INSURAN 3,916.02 010-60.8400.360000 POSTAGE&SHIPPING 79.80 010-60.8400.470000 TRAINING/TRAVEL EXPE 48.00 010-60.8400.580000 OFFICE SUPPLIES 119.85 010-60.8600.230000 CONSULTANT & PROFES 13,606.54 060-30.1600.480000 UTILITY SERVICES 16,452.61 060-30.1600.590000 OPERATING SUPPLIES & 30.31 060-30.1601.230000 CONSULTANT&PROFES 807.50 060-30.1601.480000 UTILITY SERVICES 528.68 060-30.7100.100000 HEALTH & LIFE INSURAN 4,815.40 060-30.7100.120000 UNIFORMS 543.75 060-30.7100.230000 CONSULTANT&PROFES 412.50 060-30.7100.410050 REPAIR/MAINT -WAUKE 3,668.91 060-30.7100.410100 REPAIR/MAINTENANCE 137.25 060-30.7100.410500 REPAIR/MAINTENANCE- 3,750.00 060-30.7100.470000 TRAINING/TRAVEL EXPE 200.25 060-30.7100.570000 FUEL 1,386.88 060-30.7100,590000 OPERATING SUPPLIES & 325.09 060-30.7100.590300 ROADSTONE 4,939.26 060-30.7100.590600 STREET SIGNS 442.81 093-30.7850.230000 CONSULTANT/PROFESSI 770.00 110-30.7800.914510 GO08BSOUTHFORKSE 100,000.00 110-30.7800.914540 GO 09A-6TH/NORTHVIE 125,000.00 110-30.7800.914550 GO 09B REFUNDING PRI 445,000.00 110-30.7800.914560 GO IDA CORP PURPOSE 115,000.00 110-30.7800.914570 GO 10B PW BLDG PRINC 155,000.00 110-30.7800.914600 GO 12A REFUNDING -P 440,000.00 110-30,7800.914610 GO 12B REFUNDING - PR 620,000.00 110-30.7800.914620 GO 13B CORP PURP -PRI 325,000.00 110-30.7800.914621 GO 15C CORP PURP- PRI 740,000.00 110-30.7800.924510 GO ORB SOUTHFORK SE 13,353.75 110-30.7800.924540 GO 09A-6TH/NORTHVIE 4,337.50 110-30.7800.924550 GO 09B REFUNDING INT 7,342.50 110-30.7800.924560 GO 10A CORP PURPOSE 14,193.76 110-30.7800.924570 GO 10B PW BLDG INTER 15,762.50 110-30.7800.924600 GO 12A REFUNDING - IN 11,850.00 110-30.7800,924610 GO 12B REFUNDING - IN 43,075.00 110-30.7800.924620 GO 13B CORP PURP - IN 29,487,50 5/11/2016 2:44:18 PM Page 17 of 20 Expense Approval Register Packet: APPKTOO172 - MAY 16TH'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 110-30.7800.924621 GO 15C CORP PURP - IN 114,640.00 110-30.7800.930100 REGISTRAR/SERVICE FEE 2,250.00 110-30.7850.918370 TIF O8C URBAN RENEW 165,000.00 110-30.7850.918380 TIF REV 10C PW BLDG P 140,000.00 110-30.7850.918390 TIF 12D URB RENEWAL P 405,000.00 110-30.7850.918400 TIF 13C REFUNDING - PR 475,000.00 110-30.7850.918410 TIF I3D ALICES RD -PRI 835,000.00 110-30.7850.918420 TIF 14A 1801NTERCHG P 210,000.00 110-30.7850.928370 TIF 08C URBAN RENEWA 27,442.50 110-30.7850.928380 TIF REV 10C PW BLDG IN 16,577.50 110-30.7850.928390 TIF 12D URBAN RENEW I 25,450.00 110-30.7850.928400 TIF 13C REFUNDING - IN 8,733.75 110-30.7850.928410 TIF 13D ALICES RD -INTE 138,065.63 110-30.7850.928420 TIF 14A 1801NTERCHG IN 290,698.13 110-30.7850.930100 REGISTRAR/SERVICE FEE 1,500.00 111-30.7900.929010 09C SOUTHFORKSEWER 2,738.50 327-90.2130.230020 CONSULTING-ASHWORT 975.90 327-90.2130.230051 CONSULTING - ESKER RD 75.00 327-90.2130.230052 CONSULTING-I80/ASHW 596.28 327-90.2130.840420 ALICES ROAD-ASHWOR 1,425.00 327-90.2130.840430 ALICES RD-INTERCHANG 262.50 327-90.2130.840470 ALICES RD-ENHANCE AS 300.00 327-90.4100.880050 FOX CREEK PARK - CONS 2,056.04 327-90.4100.880060 FOX CREEK PARK - CONS 500.00 327-90.5030.230000 CONSULTING & PROFES 75.00 327-90.7730.230000 CONSULTANT&PROFES 75.00 327-90.7730.235100 SE WESTOWN/11221NTE 21,265.74 327-90.7740.230000 CONSULTANT&PROFES 796.80 327-90.9030.230000 CONSULTANT & PROFES 1,918.46 510-2030500 SALES TAX COLLECTED P 15,991.32 510-2321300 12C BOND PAYABLE 105,000.00 510-2321400 15B BOND PAYABLE 110,000.00 510-30.6510.100000 HEALTH & LIFE INSURAN 4,458.22 510-30.6510.120000 UNIFORMS 367.00 510-30.6510.270000 DATA PROCESSING 750.00 510-30.6510.410050 REPAIR/MAINT- WAUKE 1,100.79 510-30.6510.410100 REPAIR/MAINTENANCE 137.25 510-30.6510.410400 REPAIR/MAINT OF DELIV 93.17 510-30.6510.470000 TRAINING/TRAVEL EXPE 48.00 510-30.6510.480000 UTILITY SERVICES 648.52 510-30.6510.510100 GARBAGE PICKUP 15.00 510-30.6510.570000 FUEL 613.94 510-30.6510.590000 OPERATING SUPPLIES & 527.65 510-30.6510.592000 METER PURCHASE 4,101.16 510-30.6510.650000 COSTOF GOODS SOLD 56,702.58 510-30.6510.881200 WATER TOWER REHAB 3,929.48 510-30.6510.921260 12C BOND INTEREST EXP 35,547.50 510-30.6510.921270 15B BOND INTEREST EX 37,458.34 510-30.6510.930100 REGISTRAR/SERVICE FEE 500.00 520-2030500 SALES TAX COLLECTED P 2,208.63 520-2066000 SEWER REV BOND PAYA 30,000.00 520-2066100 SEWER REV BOND PAYA 63,000.00 520-2066200 SEWER REV BOND PAYA 76,OOO.00 520-2320900 13A REVENUE BOND PA 100,000.00 520-30.6520.100000 HEALTH & LIFE INSURAN 5,446.88 520-30.6520.120000 UNIFORMS 149.50 520-30.6520.210000 PUBLIC NOTIFICATION/A 31.82 520-30.6520.250000 TESTING FEES 1,409.00 5/11/2016 2744:18 PM Page 18 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH '16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.410050 REPAIR/MAINT -WAUKE 1,809.13 520-30.6520.410100 REPAIR/MAINTENANCE 137.25 520-30.6520.410400 REPAIR/MAINT OF DELIV 282.55 520-30.6520.411100 REPAIR/MAINTENANCE 2,097.29 520-30.6520.450000 TELEPHONE 141A4 520-30.6520.470000 TRAINING/TRAVEL EXPE 48.00 520-30.6520.480000 UTILITY SERVICES 7,633.02 520-30.6520.540000 MINOR EQUIPMENT 449.10 520-30.6520.570000 FUEL 758.65 520-30.6520.590000 OPERATING SUPPLIES & 443.75 520-30.6520.880100 DISTRIBUTION SYSTEM 1 529.35 520-30.6520.883070 BLUESTEM LIFTSTATION 150.00 520-30.6520.920800 SRF SEWER LOAN A 10/9 822.50 520-30.6520,920900 SRF SEWER LOAN B 10/9 1,723.75 520-3&6520.921000 SRF SEWER LOAN C 10/9 2,073.75 520-30.6520.921100 13A INTEREST PAYABLE 10,371.88 520-30.6520.930100 REGISTRAR/SERVICE FEE 514.00 540-2030500 SALES TAX COLLECTED P 3,486.38 540-2321400 15 GAS REVENUE BOND 334,000.00 540-30.6540.100000 HEALTH & LIFE INSURAN 7,145.24 540-30.6540.230000 CONSULTANT&PROFES 175.00 540-30.6540.270000 DATA PROCESSING 750.00 540-30.6540.360000 POSTAGE&SHIPPING 39.29 540-30.6540.410050 REPAIR/MAINT-WAUKE 3,855.93 540-30.6540.410100 REPAIR/MAINTENANCE 137.25 540-30.6540.450000 TELEPHONE 70.72 540-30.6540.470000 TRAINING/TRAVEL EXPE 210.00 540-30.6540.480000 UTILITY SERVICES 76.39 540-30.6540.560000 MOTOR VEHICLE MAINT 161.94 540-30.6540.570000 FUEL 710.06 540-30.6540.590000 OPERATING SUPPLIES & 184.84 540-30.6540.650000 COST OF GOODS SOLD 11,108.85 540-30.6540.685400 GAS REBATE 1,485.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 2,827.00 540-30.6540.920010 15 GAS REVENUE BOND 35,532.00 540-30.6540.930100 REGISTRAR/SERVICE FEE 250.00 560-2030500 SALES TAX COLLECTED P 1,024.25 560-80.5300.100000 HEALTH & LIFE INSURAN 1,981.53 560-80.5300.210000 PUBLIC NOTIFICATION/A 102.10 560-80.5300.410050 REPAIR/MAINTENANCE 420.07 560-80.5300.570000 FUEL 179.95 560-80.5300.685400 RAIN BARREL REBATES 50.00 560-80.5300.880000 FACILITIES 11,443.59 560-80.5300.880015 CENTENNIAL PARK STRE 150.00 570-30.6550.100000 HEALTH & LIFE INSURAN 1,981.53 570-30.6550.580000 OFFICE SUPPLIES 12.19 590-30.5400.210000 PUBLIC NOTIFICATION/A 280.84 590-30.5400.231300 RESIDENTIAL SOLID WAS 80,239.70 750-2030500 SALES TAX COLLECTED P 2,225.73 750-80.8750.100000 HEALTH & LIFE INSURAN 984.70 750-80.8750.120000 UNIFORMS 767.83 750-80.8750.400000 REPAIR/MAINTENANCE 136.48 750-80.8750.410050 REPAIR/MAINT-WAUKEE 143.40 750-80.8750.410300 REPAIR/MAINTENANCE 79.78 750-80.8750.410350 REPAIR/MAINTENANCE 1 2,461.15 750-80.8750.410360 REPAIR/MAINTENANCE 343.80 750-80.8750.470000 TRAINING/TRAVEL EXPE 240.00 750-80.8750.480000 UTILITY SERVICES 958.45 5/11/2016 2:44:18 PM Page 19 of 20 Expense Approval Register Packet: APPKT00172 - MAY 16TH'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 750-80.8750.540000 MINOR EQUIPMENT 138.89 750-80.8750.590000 OPERATING SUPPLIES & 574.18 750-80.8750.590100 CHEMICAL/FERTILIZER 3,895.54 750-80.8750.590150 GRASSSEED 435.00 750-80.8750.590200 SAND AND MILLINGS 2,412.05 750-80.8750.650150 COGS-POP/WATER 2,055.75 750-80.8750.651000 PRO SHOP MERCHANDIS 1,226.23 750-80.8750.651100 PRO SHOP SPECIAL ORD 635.10 750-80.8750.930300 DEBT ISSUANCE COSTS 5,629.16 Grand Total: 7,513,095.78 Project Account Summary Project Account Key Expense Amount *'None'" 7,513,095.78 Grand Total: 7,513,095.78 5/11/2016 2:4a:18 PM Page 20 of 20 M QCity of Waukee, IA fit' Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 092525 I N TH E BAG Payable# Payable Type Account Number INV0000762 Invoice 010-60.8300.470000 190925 Payable # INV0000763 217150 Payable # INV0000764 INV0000765 233120 Payable # INV0000766 199023 Payable # INV0000789 SAM'S CLUB Payable Type Account Number Invoice 010-40.4200.461600 010-40.4300.590000 010-60.8400.580000 750-80.8750,650200 US POSTAL SERVICE Payable Type Account Number Invoice 570-30.6550.360000 Invoice 570-30.6550.360000 PETTY CASH - PW/PARKS Payable Type Account Number Invoice 590-30.5400.245500 Payment Date Payment Type Check Report By Check Number Date Range: 04/28/2016 - 05/02/2016 DiscountAmount Payment Amount Number 04/28/2016 Regular 0.00 136.53 123829 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 04/28/2016 DIRECTOR GOAL SETTING 0.00 136.53 TRAINING/TRAVEL EXPEN DIRECTOR GOALSETTING 136.53 04/28/2016 Regular Payable Date Payable Description Account Name Item Description 04/08/2016 APRIL STATEMENT 2016 EASTER EGG HUNT APRILSTATEMENT 2016 OPERATING SUPPLIES& APRILSTATEMENT 2016 OFFICE SUPPLIES APRIL STATEMENT 2016 COGS-SNACKS/CANDY APRIL STATEMENT 2016 04/28/2016 Regular Payable Date Payable Description Account Name Item Description 04/28/2016 APRIL 2016 ACH POSTAGE & SHIPPING APRIL 2016 ACH 04/28/2016 APRIL 2016 BILLS POSTAGE & SHIPPING APRIL 2016 BILLS 04/29/2016 Regular Payable Date Payable Description Account Name Item Description 04/29/2016 TIRE DROP OFF MONEY SPRING CLEANUP TIRE DROP OFF MONEY SUGAR CREEK GOLF COURSE 05/02/2016 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 05/02/2016 LEAGUE PRIZES 750-80.8750,653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 6 5 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 0.00 3,056.95 123830 Discount Amount Payable Amount Distribution Amount 0.00 3,056.85 2,343.50 352.46 39.99 320.90 0.00 2,633.80 123831 DiscountAmount Payable Amount Distribution Amount 0.00 1,810.71 1,810.71 0.00 823.09 823.09 0.00 100.00 123832 DiscountAmount Payable Amount Distribution Amount 0.00 100.00 100.00 0.00 152.00 123857 DiscountAmount Payable Amount Distribution Amount 0.00 152.00 152.00 Payment 6,079.18 0.00 0.00 0.00 0.00 6 5 0.00 6,079.18 5/11/2016 2:34:05 PM Page 1 of 2 Check Report M Date Range: 04/28/2016 - 05/02/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2016 5,927.18 999 POOLED CASH 5/2016 152.00 6,079.18 5/11/2016 2:34:05 PM Pa90 2 of 2 City of Waukee, IA Wtxrkee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 011475 ACCESS SYSTEMS LEASING Payable# Payable Type Account Number 18669951 Invoice 010-60.8350.270110 Payment Date Payment Type Check Report By Check Number Date Range: 05/04/2016 - 05/11/2016 DiscountAmount PaymentAmount Number 05/04/2016 Regular 0.00 139.73 124039 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 04/26/2016 COPIER/PRINTER LEASE 0.00 139.73 COPIER / PRINTER LEASE COPIER/PRINTER LEASE 139.73 094675 IOWA BEVERAGE SYSTEMS INC 05/04/2016 Regular 0.00 341.00 124041 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000801 Invoice OS/04/2016 BEER DELIVERY 0.00 341.00 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 341.00 233120 PETTY CASH -PW/PARKS 05/04/2016 Regular 0.00 200.00 124044 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000800 Invoice 05/04/2016 APPLIANCE DROP-OFF START UP 0.00 200.00 590-30.5400.245500 SPRING CLEANUP APPLIANCE DROP-OFF START U 200.00 047290 DOLL DISTRIBUTING, LLC 05/06/2016 Regular 0.00 702.70 124045 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000808 Invoice 05/06/2016 BEER DELIVERY 0.00 702.70 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 702.70 100500 1 & M DISPLAYS INC 05/06/2016 Regular 0.00 10,000.00 124046 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 24636 Invoice 04/26/2016 FIREWORKS DISPLAY 0.00 10,000.00 010-40.4200.460900 FALL FESTIVAL FIREWORKS DISPLAY 10,000.00 199023 Payable # INV0000810 044800 Payable # 20168-040089 094675 SUGAR CREEK GOLF COURSE 05/09/2016 Regular 0.00 233.00 124059 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/09/2016 LEAGUE PRIZES 0.00 233.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 233.00 DEPARTMENT OF TRANSPORTATION 05/10/2016 Regular 0.00 4,305.84 124060 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/05/2016 '16 PIPELINE SAFTEY USER FEES 0.00 4,305.84 540-30.6540.280000 DUES, MEMBERSHIPS & S '16 PIPELINE SAFTEY USER FEES 4,305.84 IOWA BEVERAGE SYSTEMS INC 05/10/2016 Regular 0.00 184.10 124061 5/11/2016 2:39:12 PM Page 1 of 3 Check Report Vendor Number Payable # INV0000819 Vendor Name Payment Date Payment Type Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 05/10/2016 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 8 8 0.00 Manual Checks 0 0 0,00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 S Date Range: 05/04/2016 - 05/11/2016 DiscountAmount PaymentAmount Number Discount Amount Payable Amount Distribution Amount 0.00 184.10 184.10 Payment 16,106.37 0.00 0.00 0.00 0.00 8 8 0.00 16,106.37 5/11/2016 2:39:12 PM Page 2 of 3 Check Report 19 Date Range: 05/0412016 - 05/11/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2016 16,106.37 16,106.37 5/11/2016 2:39: 12 PM Page 3 of 3 `- Check Report kCity of Waukee, IA By Vendor Number , A Date Range: 04/30/2016 - 05/11/2016 Wcwkee Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 04/30/2016 Regular 0.00 3,929.08 123858 INV0000772 Invoice 04/30/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 INV0000773 Invoice 04/30/2016 GOLF APARTMENT RENT 0.00 600.00 INV0000777 Invoice 04/30/2016 LIFE INSURANCE PREMIUM 0.00 436.70 INV0000778 Invoice 04/30/2016 STD INSURANCE PREMIUM 0.00 729.88 INV0000781 Invoice 04/30/2016 HEALTH INSURANCE DEDUCTION 0.00 1,830.00 INV0000782 Invoice 04/30/2016 HEALTH INSURANCE DEDUCTION 0.00 110.00 036350 IOWA DEPT OF HUMAN SERVICES 04/30/2016 Regular 0.00 1,890.70 123859 INV0000767 Invoice 04/30/2016 CHILD SUPPORT 0.00 1,890.70 036740 COMMUNICATIONS WORKERS OF AMERICA 04/30/2016 Regular 0.00 942.40 123860 INV0000770 Invoice 04/30/2016 CWA LOCAL 7102 UNION DUES 0.00 942.40 091000 ICMA RETIREMENTTRUST 457 05/04/2016 Regular 0.00 4,069.53 124040 INV0000687 Invoice 04/15/2016 ICMA RETIREMENT 0.00 1,528.79 WV0000688 Invoice 04/15/2016 ICMA 0.00 540.50 INV0000769 Invoice 04/30/2016 ICMA RETIREMENT 0.00 1,528.79 INV0000769 Invoice 04/30/2016 ICMA 0.00 471.45 098900 IPERS 05/04/2016 Regular 0.00 77,544.31 124042 DM0000002 Debit Memo 04/30/2016 APR'16 ROUNDING ADJUSTMENT 0.00 0.20 INV0000701 Invoice 04/15/2016 IPERS DEDUCTIONS 0.00 25,943.90 INV0000702 Invoice 04/15/2016 IPERS DEDUCTIONS 0.00 13,366.76 INV0000703 Invoice 04/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 338.52 INV0000783 Invoice 04/30/2016 IPERS DEDUCTIONS 0.00 24,692.27 INV0000784 Invoice 04/30/2016 IPERS DEDUCTIONS 0.00 13,202.66 099999 EFTPS 04/30/2016 Regular 0.00 65,258.97 123861 INV0000796 Invoice 04/30/2016 FICATAX WITHHOLDING 0.00 31,006.00 INV0000787 Invoice 04/30/2016 FEDERAL WITHHOLDING TAXES 0.00 27,001.55 INV0000788 Invoice 04/30/2016 MEDICARE TAX WITHHOLDING 0.00 7,251.42 133560 MEALS FROM THE HEARTLAND 04/30/2016 Regular 0.00 100.08 123862 INV0000774 Invoice 04/30/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 206800 TOTAL ADMINISTRATIVE SERVICES CORP 04/30/2016 Regular 0.00 3,740.00 123863 INV0000779 Invoice 04/30/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,011.91 INV0000780 Invoice 04/30/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,729.09 208650 TREASURER STATE OF IOWA 05/04/2016 Regular 0.00 23,026.71 124043 INV0000704 Invoice 04/15/2016 STATE WITHHOLDING TAXES 0.00 11,789.09 INV0000785 Invoice 04/30/2016 STATE WITHHOLDING TAXES 0.00 11,237.62 213250 UNITED WAY CENTRAL IOWA 04/30/2016 Regular 0.00 205.88 123864 INV0000771 Invoice 04/30/2016 UNITED WAY DEDUCTION 0.00 205.88 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 04/30/2016 Regular 0.00 42.24 123865 INV0000776 Invoice 04/30/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 42.24 5/11/2016 3:22:17 PM Page 1 of 3 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Payable Date Payable Description 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 04/30/2016 Regular INV0000775 Invoice 04/30/2016 LIBRARY FRIENDS FOUNDATION PAYROLL Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regu lar Checks 29 12 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 29 12 0.00 Date Range: 04/30/2016 - 05/11/2016 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 29.61 123866 0.00 29.61 Payment 180,779.51 0.00 0.00 0.00 0.00 5/11/2016 3:22:17 PM Page 2 of 3 Check Report Date Range: 04/30/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2016 76,138.96 999 POOLED CASH 5/2016 104,640.55 180,779.52 5/11/2016 3:22:17 PM Page 3 of 3 05-11-2016 03:34 PM PERIOD: 4/28/2016 THRU 5/11/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 11` 'IIY,J PACKET RECEIPT ADJ 01-23001-05 LINDELL, ROD 5/06/2016 RF-CK 100.00 REFUND CK: 124049 18383 01-24600-03 JOHNSON, TINA / GREG 5/06/2016 RF-CK 100.00 REFUND CK: 124048 18383 01-88410-03 CHISM, SANDRA 5/06/2016 RP-CK 60.94 REFUND CK: 124049 18383 02-50891-06 KEARNEY, DENISE A 4/28/2016 RF-CK 94.49 REFUND CK: 123833 18325 08-05901-06 WATSON, KYLE 5/06/2016 RF-CK 15.83 REFUND CK: 124050 18383 83-00391-11 GARDNER, COLBY 4/28/2016 RF-CK 164.93 REFUND CK: 123834 18325 83-01036-18 JONES, BRYON 5/06/2016 RF-CK 3.90 REFUND CK: 124051 18383 83-01199-06 ACTIVE NUTRITION 5/06/2016 RP-CK 160.95 REFUND CK: 124052 18383 B4-00244-05 KODIGANTI, VINAY KUMAR 5/06/2016 RP-CK 194.20 REFUND CK: 124053 18383 84-01633-03 RAND, JORI 5/06/2016 RF-CK 21.38 REFUND CK: 124054 1B383 84-01889-03 BACCAM, PATHANA 5/06/2016 RF-CK 36.49 REFUND CK: 124055 18383 85-00061-02 ENO, SEAR M 4/28/2016 RF-CK 19.96 REFUND CK: 123835 18325 85-00128-04 ADAMS, MASON J 4/28/2016 RF-CK 100.00 REV PMT-WAS DEPST 18325 85-00203-02 LEACH, NICK 5/06/2016 RF-CK 32.22 REFUND CK: 124056 18383 85-00699-03 WOODWARD, FRANK 5/06/2016 RF-CK 121.04 REFUND CK: 124059 18383 85-00916-01 DONEWALD, BOB 4/2B/2016 RF-CK 10.14 REFUND CK: 123839 18325 85-01150-00 ORTON HOMES LLC 4/28/2016 RF-CK 999.11 REFUND CK: 12383B 18325 85-01190-00 ORTON HOMES LLC 4/28/2016 RF-CK 128.62 REFUND CK: 123839 18325 85-01193-00 KIMBERLEY DEVELOPMENT CORP 4/28/2016 RF-CK 349.00 REFUND CK: 123840 18325 85-01194-00 DALLENBACH & LARSON 4/28/2016 RF-CK 18.51 REFUND CK: 123841 18325 85-01291-00 TECK BUILDERS 5/06/2016 RF-CK 43.56 REFUND CK: 124058 18383 05-11-2016 03:34 PM MONTHLY TRANSACTION REPORT PAGE: 2,� PERIOD: 4/28/2016 THRU 5/11/2016 ZONE: * - A71 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 04/2016 999 - REFUND RF-CK 9 1,660.74 05/2016 999 - REFUND RF-CK 12 890.11 MONTH TOTAL 890.11 GRAND TOTAL FOR PERIOD 2,55D.85 DEPOSIT TOTAL FOR PERIOD 0.00 City of Waukee, IA �Uke2 Employee Name ADKINS, COREY ALDRICH, SHAWN APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAKER, RUSSELL BARTLING, DARREL BAUMAN, LISA BAZAN, MADELINE BERG, BROOKE BOHARDT, HAZEL BROWN, DEBORAH BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLEMEN, ANTHONY 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 GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA My Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 04/16/2016-04/30/2016 Salary $1,101.82 $1,547.41 $318.29 $2,322.61 $1,696.60 $1,764.38 $707.43 $126.91 $963.27 $263.73 $195.83 $521.47 $558.98 $1,495.40 $2,631.35 $843.35 $351.92 $1,848.17 $242.75 $738.27 $1,194.47 $73.35 $459.48 $365.71 $1,435.45 $24.94 $112.65 $1,981.84 $768.03 $631.54 $1,393.50 $2,878.78 $1,794.35 $1,503.85 $864.55 $2,866.18 $759.18 $182.85 $809.65 $1,665.61 $1,870.60 $1,413.30 $421.28 $1,825.47 $818.95 $3,189.41 $1,405.49 $573.20 $1,646.92 $1,328.40 $190.82 $2,151.03 $583.62 $1,217.49 $1,464.12 $627.80 $2,623.88 _e' Employee Name Salary HUSTED, TROY $1,394.90 HUTTON, JOSHUA $34.10 IRW IN, BRENT $215.70 JENSEN, CHAD $334.14 JERMIER, MATTHEW $2,452.36 KASS, ANDREW $1,686.03 KASZINSKI, BRETT $1,076.05 KELLER, CHRISTOPHER $1,431.14 KERR, JACOB $1,273.56 KIES, SUSAN $1,375.63 KOESTER, EVAN $1,731.12 LARSON, KENNETH $410.88 LARSON, KRISTINE $2,439.35 LAUGHRIDGE, DANIEL $1,370.55 LAWS, MICHAEL $99218 LEMKE, NEIL $1,321.30 LILLIE, SCOTT $1,274.33 LONG, JEREMY $1,978.38 LOVE, WILLIAM $41.56 LYNCH, JEREMY $864.00 LYNCH, SHANNON $1,277.16 MANNING, JOSHUA $1,631,44 MANNING, TAYLOR $14.52 MAPES, TROY $2,475.72 MCCLINTIC, JAMES $961.49 MCKERN, DOUGLAS $529.81 MELLENCAMP, JEFFREY $2,075.83 MESCHER, MATTHEW $306.32 MICKELSON, EMILY $15.10 MILLER, LINDSAY $189.09 MINIKUS, JOSHUA $1,734.49 MOERMAN, TIMOTHY $3,621.10 MURRA, BRIAN $1,654.95 NICELY -GREEN, CODY $439.99 NORTON, PATRICK $272.05 OAKLEY, JON $1,490.48 OHMSTEDE, LUIS $189.52 OLSEN, KART $1,283.02 OSTRING, KATHLEEN $1,139.70 PARISH, TONJA $1,111,30 PARKER, SUSAN $324.92 PELLETTERI, SALVATORE $15919 PETERSON, KATIE $596.49 PETERSON, OREN $1,884.93 PETTIT, BRANDON $1,637.36 PINEGAR, TOMMIE $1,160.14 PIZINGER, LAMES $638.25 POSADAS, OSCAR $178.50 PURVIS, KATHRYN $1,021.43 QUINN, JOHN $2,662.25 RASH, RONALD $1,557.55 RICHARDSON, ELIZABETH $1,466.09 RICHTER, ALICIA $51.19 RIPPERGER, TRACY $41.80 ROBINSON, CLINT $2,994.51 ROSS, JOHN $345.09 ROTHMEYER, KYLE $202.27 ROYER, TIMOTHY $2,600.43 ROYSTER, JACOB $1,243.34 SCHAUFENBUEL, KARI $774.06 SCHETTLER, RODNEY $1,649.47 SCHUETT, REBECCA $2,039.81 SEDDON, JOSH $156.46 SHARON, JEREMIAH $1,184.32 Employee Name Salary SHORT, MCKENZIE $218.69 SNELSON, NATHANIEL $242.96 SOFEN, NATASHA $34.56 SOUKUP, JESSICA $7.06 SPOSETO, MACKENZIE $1,744.17 SPRAGUE, JEREMY $475.60 SPRAGUE, MATTHEW $1,911.86 STEINKE, KURT $454.26 STEPHENS, CLINT $135.14 STEWARD, ERIC $1,772.38 STOTZ, MELISSA $760.51 SUMMY, KENNETH $698.41 TETMEYER, CARL $21.94 THOMAS, JULIE $168.58 TUEL, JASON $147.30 TYSDAL, THOMAS $2,162.94 VAN PELT, ROSERT $355.77 VANDE KAMP, JOSHUA $1,474.27 VOEGTLE, TIMOTHY $1,098.71 YOKES, LARRY $1,413.03 WALLACE, ERIC $1,646.14 WASKE, CHARLES $1,515.88 WAYCASTER, SAVANNAH $217.42 WERTS, DANIEL $1,775.56 WESTON STOLL, KERI $1,469.15 WHITE, JASON $1,211.43 WHITE, LEAH $1,096.07 WIGGINS, MATHEW $1,538.98 WILSON, JODY $959.84 WINTERS, TROY $1,497.35 WISE, NATHAN $2,124.75 WOOD, DANIEL $1,121.69 WRIGHT, PAUL $667.15 YATES, CASSANDRA $187.47 YOUNG, ERIN $731.43