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2016-06-06-J01A 06062016_bill list_payroll
City of Waukee Bill Presentation Recap June b, 2016 Total Unpaid Bills Presented for Approval : $529,437.16 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $1,450,755.20 Bj After Last Council Meeting $32,527.99 C) Payroll Taxes & Reimbursements $77,770.47 D} Utility Refunds $3,297.73 Payroll Checks Issued: E) 05/15/2016 $177,815.49 Grand Total: $2,271,604.04 jQ..I-�.Oltn FY 2016 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 8,715,014 $ 7,823,748 $ 8,800,923 $ 7,394,852 060 Road Use Tax Fund $ 2,324,144 $ 1,956,674 $ 1,924,000 $ 1,606,717 075 Waukee Foundation $ - $ 1,440 $ - $ 133,900 091 Hickman West Indust Park TIF $ 422,542 $ - $ 561,972 $ 552,949 092 Enterprise Business Park TIF Fund $ 221,858 $ - $ 228,523 $ 225,961 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 494,258 $ 2,604,135 $ 2,555,261 094 Gateway Urban Renewal $ - $ 2,788 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 4,024 $ - $ - 110 Debt Service Fund $ 6,124,643 $ 7,848,965 $ 6,738,241 $ 2,629,703 111 Special Assessments Fund $ 45,160 $ 45,160 $ 42,200 $ 28,827 210 Employee Benefits Fund $ 1,343,400 $ - $ 1,385,441 $ 1,374,483 327 Capital Projects $ 24,545,000 $ 8,502,841 $ 4,545,000 $ 3,340,999 330 City Wide SA Sidewalk Project $ - $ - $ - $ 8,369 510 Water Utility Fund $ 4,175,932 $ 4,732,936 $ 3,850,180 $ 3,557,531 520 Sewer Utility Fund $ 3,063,609 $ 2,518,551 $ 3,441,853 $ 3,809,010 521 University Ave Trunk Sewer Project $ - $ - $ - $ 4,608 522 Waste Water Treatment PI $ - $ - $ - $ 12 523 E Area Pump Sta Treatment $ - $ - $ - $ 42 540 Gas Utility Fund $ 4,937,135 $ 4,198,495 $ 5,649,140 $ 4,937,829 560 Storm Sewer Utility Fund $ 637,120 $ 611,541 $ 521,150 $ 527,857 570 Utility Bill Fund $ 254,500 $ 217,294 $ 234,400 $ 203,246 590 Solid Waste Collect & Rcycl Fund $ 986,950 $ 931,179 $ 981,200 $ 973,189 750 Golf Course Fund $ 659,917 $ 455,495 $ 629,300 $ 602,038 810 Equipment Revolving Fund $ - $ - $ 20,000 $ 40 Total: $ 62,955,302 $ 40,345,389 $ 42,157,658 $ 34,467,423 City of Waukee FY2016 Department Report - General Fund As of June 6th, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,796,916 Supplies & Services $ 234,510 Capital Outlay $ 112,513 $ 2,143,939 $ 2,368,500 $ 224,561 Warning Sirens Personnel Services $ - Supplies & Services $ 3,952 Capital Outlay $ - $ 3,952 $ 1,500 $ (2,452) Westcom Dispatch Personnel Services $ - Supplies & Services $ 324,670 Capital Outlay $ - $ 324,670 $ 320,000 $ (4,670) Fire Department Personnel Services $ 622,777 Supplies & Services $ 85,603 Capital Outlay $ 17,447 $ 725,827 $ 812,450 $ 86,623 EMS Personnel Services $ 522,843 Supplies & Services $ 75,026 Capital Outlay $ 17,447 $ 615,316 $ 659.100 $ 43,784 Building Inspection Personnel Services $ 198,283 Supplies & Services $ 21,549 Capital Outlay $ 17,156 $ 236,988 $ 266,280 $ 29,292 Animal Control Personnel Services $ - Supplies & Services $ 2,869 Capital Outlay $ - $ 2,869 $ 1,000 $ (1,869) Street Lighting Personnel Services Supplies & Services $ Capital Outlay $ - Traffic Signals Personnel Services $ - Supplies & Services $ (33) Capital Outlay $ - $ (33) $ - $ 33 Public Works Personnel Services $ 32,069 Supplies & Services $ (18,034) Capital Outlay $ 26,374 $ 40,409 $ 59,558 $ 19,149 Public Works Building Personnel Services $ - Supplies & Services $ 140,063 Capital Outlay $ - $ 140,063 $ 10,000 $ (130,063) Public Works Mechanic Personnel Services $ 161,178 Supplies & Services $ 116,559 Capital Outlay $ 8,812 $ 286,548 $ 194,550 $ (91,998) Engineering Personnel Services $ 274,042 Supplies & Services $ 58,794 Capital Outlay $ 33,415 $ 366,251 $ 644,916 $ 278,665 GIB Personnel Services $ 15,171 Supplies & Services $ (6,124) Capital Outlay $ - $ 9,048 $ 22,851 $ 13,803 Mosquito Control Personnel Services $ - Supplies & Services $ 3,900 Capital Outlay $ - $ 3,900 $ 4,000 $ 100 Library Services Personnel Services $ 478,259 Supplies & Services $ 150,765 Capital Outlay $ - $ 629,024 $ 762,090 $ 133,066 Parks Personnel Services $ 225,675 Supplies & Services $ 175,762 Capital Outlay $ 24,324 $ 425,762 $ 445,634 $ 19,872 Recreation Personnel Services $ 282,415 Supplies & Services $ 137,438 Capital Outlay $ - $ 419,853 $ 484,809 $ 64,956 Community Center Personnel Services $ 2,946 Supplies & Services $ 24,270 Capital Outlay $ - $ 27,216 $ 22,820 $ (4,396) Median & Bldg Grounds Personnel Services $ - Supplies & Services $ 5,903 Capital Outlay $ - $ 5,903 $ 14,000 $ 8,097 Community Development Personnel Services $ 186,839 Supplies & Services $ 115,440 Capital Outlay $ 302,279 $ 299,270 $ (3,009) Development Services Personnel Services $ 279,605 Supplies & Services $ 49,473 Capital Outlay $ - $ 329,079 $ 378,785 $ 49,706 Mayor & Council Personnel Services $ 32,836 Supplies & Services $ 22,066 Capital Outlay $ - $ 54,902 $ 71,920 $ 17,018 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 43,050 Supplies & Services $ 28,176 Capital Outlay $ - $ 71,226 $ 96,362 $ 25,136 Administration Personnel Services $ 146,445 Supplies & Services $ 117,877 Capital Outlay $ 7,651 $ 271,973 $ 328,580 $ 56,607 City Hall Personnel Services $ - Supplies & Services $ 58,293 Capital Outlay $ 3,590 $ 61,883 $ 75,000 $ 13,117 Human Resources Personnel Services $ 55,424 Supplies & Services $ 16,983 Capital Outlay $ - $ 72,407 $ 59,745 $ (12,662) Finance Personnel Services $ 60,426 Supplies & Services $ 58,565 Capital Outlay $ 29,346 $ 148,337 $ 147,724 $ (613) 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 $ 7,823,748 $ 8,715,014 $ 891,266 Total General Fund: Personnel Services $ 5,417,200 Supplies & Services $ 2,108,472 Capital Outlay $ 298,076 $ 7,823,748 Expense Approval Register 0ACity of Waukee, IA Packet: - r� / Woukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount J DEV LLC INV0000917 05/18/2016 BROOKRIDGE PLAT 1 010-2035000 13,700.00 DES MOINES WATER WORKS INV0000939 06/01/2016 JUNE 2016 WATER REV BON 510-2321200 26,987.49 40,687.49 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010516 05/19/2016 MAY'16 STATEMENT 010-10.1100.480000 610.23 KIESLER'S POLICE SUPPLY, IN 0792107 05/13/2016 PET DUTY GLK 17/22 M3 LIG 010-10.1100.120000 162.33 ORKIN PEST CONTROL 112359928 05/16/2016 PEST CONTROL -POLICE 010-10.1100.400000 103.72 RI LAWN SERVICE INC 12558 05/18/2016 FERTILIZER-POLICE/FIRE 010-10.1100.400000 55.00 STIVERS FORD 144976 05/04/2016 REPLACE BULB 010-10.1100.410000 88.08 STIVERS FORD 146098 05/17/2016 REPAIR BRAKES/ROTORS 010-10.1100.410000 240.00 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-10.1100.270110 1,006.79 NATIONAL ASSOCIATION OF 188341A 05/16/2016 COURSE-LEMKE 010-10.1100.470000 445.00 CITY OF WAUKEE -AR 201605056364 04/30/2016 APRIL'16 MECHANIC FEES-L 010-10.1100.410050 67.50 CITY OF WAUKEE - AR 201605056364 04/30/2016 APRIL'16 MECHANIC FEES-P 010-10.1100.410050 89.26 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-10.1100.100000 736.63 CARPENTER UNIFORM CO 413930-1 05/13/2016 EMBROIDERY -ARIAS 010-10.1100.120000 9.00 CARPENTER UNIFORM CO 413932-1 05/13/2016 EMBROIDERY-QUINN 010-10.1100.120000 14.00 CARPENTER UNIFORM CO 414135-1 05/17/2016 BELTS 010-10.1100.120000 39.98. CARPENTER UNIFORM CO 414386-1 05/19/2016 EMBLEM/EMBROIDERY 010-10.1100.120000 8.00 CARPENTER UNIFORM CO 414943 05/25/2016 RETURNED SHIRT 010-10.1100.120000 -49.99 CARPENTER UNIFORM CO 414944 05/25/2016 MIC KEEPER 010-10.1100.120000 9.99 CINTAS CORPORATION 5005153624 05/11/2016 FIRST AID KIT SUPPLIES 010-10.1100,590000 141.04 NATIONWIDE OFFICE CLEAN 50677 05/15/2016 MAY 2016 CLEANING -POLICE 010-10.1100.400100 554.24 DELTA DENTAL 564493 06/01/2016 DELTA DENTAL 010-10.1100.100000 1,509.69 OFFICE DEPOT 83SS97893001 04/21/2016 OFFICE SUPPLIES 010-10.1100.580000 114.10 OFFICE DEPOT 835597893001 04/21/2016 OFFICE SUPPLIES 010-10.1100.590000 211.14 OFFICE DEPOT 835598103001 04/21/2016 DVD-R 010-10.1100.590000 38.66 STIVER5 FORD 839305 05/24/2016 WIPER BLADE 010-10.1100.410000 7.78 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16STATEMENT 010-10.1100.4501100 770.88 VERIZON WIRELESS 9765382998 05/13/2016 MAY'16STATEMENT 010-10.1100.450000 22.99 DALLAS COUNTY NEWS -SU INV0000922 05/12/2016 SUBSCRIPTION -POLICE 010-10.1100.280000 44.00 HY-VEE INV0000925 05/10/2016 MAY 2016 FUEL -POLICE 010-10.1100.570000 2,524.40 CONSOLIDATED COMMUNIC INV0000930 05/08/2016 MAY'16 STATEMENT 010-10.1100.450000 348.11 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-10.1100.270100 459.12 CITY OF WAUKEE MAY16110140150 05/31/2016 MAY'16 STATEMENT 010-10.1100.480000 313.77 MAS MODERN MARKETING MM1115410 04/29/2016 STICKERS 010-10.1100.460200 233.68 STANARD & ASSOCIATES INC SA000031331 05/09/2016 TESTS/SCORING 010-10.1100.590000 333.50 Department 1100 - POLICE OPERATIONS Total: 11,262.62 Department: 1110 - WARNING SIRENS FRONTLINE WARNING SYSTE 12346 05/16/2016 SIREN ENCODER REPAIR 010-10.1110.400000 189.35 Department 1110- WARNING SIRENS Total: 189.35 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010516 05/19/2016 MAY'16 STATEMENT 010-10.1400.480000 404.46 UNITED PARCEL SERVICE OOOOAW7647206 05/14/2016 SHIPPING 010-10.1400.360000 138.04 UNITED PARCEL SERVICE OOOOAW7647216 05/21/2016 SHIPPING 010-10.1400.410100 15.50 GALL'S INC 005330567 05/04/2016 SHIRT/PANTS-HILGEN BERG 010-10.1400.120000 139.70 GALL'S INC 005371750 05/11/2016 TSHIRT-HILGENBERG 010-10.1400.120000 34.28 ED M FELD EQUIPMENT CO 0295397-IN 05/09/2016 9V BATTERIES 010-10.1400.410000 6.00 ED M FELD EQUIPMENT CO 0295628-IN 05/12/2016 SPREADER REPAIRS/PARTS 010-10.1400.410100 133.95 RJ LAWN SERVICE INC 12558 05/18/2016 FERTILIZER- POLICE/FIRE 010-10.1400.400000 27.50 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-10.1400.270110 111.86 ADEL AUTO PARTS 336682 05/16/2016 BATTERIES/CORE DEPOSIT 010-10.1400.410000 227.41 ADEL AUTO PARTS 336725 05/17/2016 STARTER/CORE DEPOSIT 010-10.1400.410000 67.98 6/1/2016 2:04:54 PM Page 1 of 16 Expense Approval Register Packet: APPKTOO192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ADEL AUTO PARTS 336726 05/17/2016 GASKET SET/CARBURETOR KI 010-10.1400.410000 42.34 ADEL AUTO PARTS 336885 05/19/2016 CONDENSER/COIL 010-10.1400.410000 25.84 ADEL AUTO PARTS 336921 05/19/2016 SPARK PLUG 010-10.1400.410000 12.72 NORTHERN TOOL&EQUIPM 35329593 05/04/2016 REPLACEMENT HOSE HANDL 010-10.1400.400000 15.00 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-10.1400.100000 159.15 MENARDS 43549 05/10/2016 CABINET/DRILLBITSET/BRAC 010-10.1400.400000 44.89 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-10.1400.100000 400.54 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-10.1400.450000 172.58 CAPITAL SANITARY SUPPLY C208907 05/06/2016 SUPPLIES 010-10.1400.590000 397.97 CAPITAL SANITARY SUPPLY C209112 05/13/2016 FIT KITCHEN LIVI VPG 30/85 010-10.1400.590000 31.07 MUNICIPAL EMERGENCY SER IN1030644 05/19/2016 GLOBE REPAIR/NAME PATCH 010-10.1400.540000 186.49 MUNICIPAL EMERGENCY SER IN1031130 05/17/2016 CUSTOM NAME PLATE 010-10.1400.540000 43.20 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-10.1400.270100 172.74 CITY OF WAUKEE MAY16110140150 05/31/2016 MAY'16 STATEMENT 010-10.1400.480000 207.98 Department 1400 - FIRE PROTECTION Total: 3,219.19 Department: 1500-EMS MID AMERICAN ENERGY 000010516 05/19/2016 MAY'16 STATEMENT 010-10.1500.480000 404.46 MERCY COLLEGE OF HEALTH 0517161-WFD 05/17/2016 EMT-B-POSADAS/YATES 010-10.1500.470000 1,450.00 RJ LAWN SERVICE INC 12558 05/18/2016 FERTILIZER- POLICE/FIRE 010-10.1500.400000 27.50 MERCY SCHOOLOF EMERGE 16-1700-182 FE 05/29/2016 TRAYMA CLASS 010-10.1500.470000 10.00 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-10.1500.100000 159.14 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-10.1500.100000 400.54 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-10.1500.450000 172.58 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-10.1500.270100 143.03 CITY OF WAUKEE MAY16110140150 05/31/2016 MAY'16 STATEMENT 010-10.1500.480000 207.97 Department 1500 - EMS Total: 2,975.22 Department: 160D -STREET LIGHTING MID AMERICAN ENERGY 160080516 05/19/2016 MAY'16 STATEMENT 060-30.1600.480000 420.06 MID AMERICAN ENERGY 200080516 05/19/2016 MAY'16 STATEMENT 060-30.1600.480000 485.44 MID AMERICAN ENERGY 300210516 05/23/2016 MAY'16 STATEMENT 060-30.1600.480000 3.85 IOWA SIGNAL INC 3248 05/17/2016 LED LIGHTS 060-30.1600.410300 2,394.20 MID AMERICAN ENERGY 720060516 05/19/2016 MAY'16 STATEMENT 060-30.1600.480000 408.15 MID AMERICAN ENERGY 860480516 05/19/2016 MAY'16 STATEMENT 060-30.1600.480000 14.98 MID AMERICAN ENERGY MAY16160SUMBILL 05/25/2016 MAY'16 STATEMENT 060-30.1600.480000 16,201.16 Department 1600 - STREET LIGHTING Total: 19,927.84 Department: 1601-TRAFFIC SIGNALS MID AMERICAN ENERGY 060280516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 20.32 MID AMERICAN ENERGY 110090516 05/18/2016 MAY'16 STATEMENT 060-30.1601.480000 24.67 SNYDER & ASSOCIATES INC 115.0755.01-4 04/19/2016 SIGNAL EQUIP RVW & CCTV 060-30.1601,760010 2,826.00 MID AMERICAN ENERGY 160060516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 23.57 MID AMERICAN ENERGY 240090516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 15.99 IOWA SIGNAL INC 3243 05/03/2016 SIGNAL REPAIR 060-30.1601.410300 466.00 MID AMERICAN ENERGY 350760516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 28.28 MID AMERICAN ENERGY 520110516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530030516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 21.56 MID AMERICAN ENERGY 570220516 05/11/2016 MAY'16 STATEMENT 060-30.1601.480000 14.70 MID AMERICAN ENERGY 641750516 OS/19/2016 MAY'16 STATEMENT 060-30.1601.480000 13.87 MID AMERICAN ENERGY 740030516 05/19/2016 MAY'16 STATEMENT 060-30.1601.480000 35.86 MID AMERICAN ENERGY MAY16161SUMBILL 05/25/2016 MAY'16 SUM BILL 060-30.1601.480000 277.78 Department 1601- TRAFFIC SIGNALS Total: 3,778.60 Department: 1900 - BUILDING INSPECTION ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-10,1900.270110 111.86 CITY OF WAUKEE- AR 201605056365 05/05/2016 APRIL'16 MECHANIC'S PART 010-10.1900.410050 17.01 CITY OF WAUKEE -AR 201605056365 05/05/2016 APRIL'16 MECHANIC'S LABO 010-10.1900.410050 22.50 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-10.1900.100000 109.13 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-10,1900.100000 258.60 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-10.1900.450000 194.17 HEARTLAND CO-OP INV0000935 05/25/2016 APRIL'16 STATEMENT-BLDG 010-10.1900.570000 165.40 6/1/2016 2:04:54 PM Page 2 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (item) Account Number Amount ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-10.1900.270100 66.11 Department 1900- BUILDING INSPECTION Total: 944.78 Department: 2130 - ALICES ROAD PROJECT FOTH INFRASTRUCTURE & E 47666 04/15/2016 PHS 3 SE ALICES RD TRAFFIC 327-90.2130.230020 3,074.00 FOTH INFRASTRUCTURE & E 47667 04/15/2016 ALICES RD STREET LIGHTING 327-90.2130.230020 7,822.50 FOTH INFRASTRUCTURE & E 47668 04/15/2016 ALICES RD PHS 1 MAINLINE C 327-90.2130.230020 5,630.50 FOTH INFRASTRUCTURE & E 47673 05/15/2016 ALICES RD UNIVERSITY/HICK 327-90.2130.230040 26,057.50 FOTH INFRASTRUCTURE & E 47675 04/15/2016 CENTENNIAL PARK STREAM 327-90.2130.840480 1,916.90 FOTH INFRASTRUCTURE & E 47679 04/15/2016 2015 GENERAL ENGINEERIN 327-90.2130.230051 2,575.00 KIRKHAM MICHAEL&ASSOC 85015 05/16/2016 ALICES RD INTERCHG/I1R/FN 327-90.2130.230000 7,681.00 Department 2130 - ALICES ROAD PROJECT Total: 54,757.40 Department: 2150 - PARK & REC COMPLEX AHLERS & COONEY PC 711129 05/04/2016 LAND AQUISITION-SCHOOL 327-90.2150.980110 2,078.25 Department 2150 - PARK & REC COMPLEX Total: 2,078.25 Department: 2400 - ANIMAL CONTROL BRODERICK ANIMAL CLINIC 127917 05/12/2016 CANINE/FELINE BOARDING 010-10.2400.340000 494.00 Department 2400 - ANIMAL CONTROL Total: 494.00 Department: 3100 - LIBRARY SERVICES CENTER POINT PUBLISHING 1371104 05/01/2016 BOOKS 010-40.3100.640000 135.42 WASH -ECLAIR 175281 05/06/2016 WASH WINDOWS INSIDE& 010-40.3100.400100 485.00 ACCESS SYSTEMS LEASING 19772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-40.3100.270110 223.73 MOVIE LICENSING USA 2178133 05/O1/2016 COPYRIGHT COMPLIANCE LI 010-40.3100.460300 334.00 WAUKEE HARDWARE & VARI 237288 05/15/2016 FLUOR TUBE 010-40.3100.580000 21.97 WAUKEE HARDWARE & VARI 238506 04/15/2016 PLATE/KEY/DRUM/TRASH B 010-40.3100.580000 48.15 DREES CO. 2799 04/11/2016 SERVICE TECHNICIAN 010-40.3100.400000 116.00 BARNES & NOBLE INC 3256165 05/11/2016 BOOKS 010-40.3100.460400 89.23 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-40.3100.100000 263.73 MERRITT COMPANY INC 48019 05/09/2016 CARPET CLEANING 010-40.3100.400100 900.00 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 030-40.3100.300000 446.04 OFFICE DEPOT 838236581001 05/05/2016 SUPPLIES 010-40.3100.580000 93.68 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-40.3100.450000 52.08 CITY OF WAUKEE APRIL16310 04/30/2016 MAY'16 STATEMENT 010-40.3100.480000 314.07 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-40.3100.270100 169.85 Department 3100 - LIBRARY SERVICES Total: 3,692.95 Department: 4100 - PARKS RJ LAWN SERVICE INC 11239 05/18/2016 WEED CONTROL-SOUTHFOR 010-40.4100.590100 241.00 RJ LAWN SERVICE INC 12560 05/18/2016 FERTILIZER-G RANT PARK 010-40.4100.590100 172.50 RI LAWN SERVICE INC 12562 05/18/2016 WEED CONTROL-RRV 010-40.4100.590100 95.00 RJ LAWN SERVICE INC 12563 05/18/2016 WEED CONTROL 010-40.4100.590100 2,530.00 RI LAWN SERVICE INC 12564 05/18/2016 WEED CONTORL-RIDGEPOIN 010-40.4100.590100 1,610.00 RJ LAWN SERVICE INC 12565 05/18/2016 WEED CONTROL-WINDFIELD 010-40.4100.590100 432.00 RJ LAWN SERVICE INC 12566 05/18/2016 WEED CONTROL -LAUREL ST 010-40.4100.590100 202.00 Rl LAWN SERVICE INC 12579 05/18/2016 WEED CONTROL-HICKMAN 010-40.4100.590100 1,390.00 MID AMERICAN ENERGY 140570516 05/19/2016 MAY'16 STATEMENT 010-40.4100.480000 14.89 COVENANT MEDICAL CENTE 27361 05/09/2016 DRUG SCREEN-LANDON & P 010-40.4100.470000 45.00 VAN -WALL EQUIPMENT INC 297457 05/11/2016 SWITCH 010-40.4100.410100 20.74 VAN -WALL EQUIPMENT INC 299429 05/12/2016 SWITCH 010-40.4100.410100 37.25 MID AMERICAN ENERGY 311090516 05/19/2016 MAY'16 STATEMENT 010-40.4100.480000 17.75 MULCH MART 33863 05/19/2016 PLAY MAT CERTIFIED 010-40.4100.410300 186.00 MULCH MART 33870 05/19/2016 PLAY MAT 010-40.4100.410300 93.00 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 45.47 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 18.19 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 9.09 SUPPLYWORKS 366033520 05/04/2016 TOWEL/TISSUE 010-40.4100.590000 245.64 SUPPLYWORKS 366952000 05/13/2016 PAPER SUPPLIES 010-40.4100.590000 127.98 FOTH INFRASTRUCTURE & E 47678 05/15/2016 WAUKEE HS NO.2/CITY REC 010-40.4100.230000 2,147.50 MID AMERICAN ENERGY 480250516 05/19/2016 MAY'16 STATEMENT 010-40,4100.480000 10.00 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-40.4100.100000 114.44 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-40.4100.100000 29.72 6/1/2016 2:04:54 PM Page 3 of 16 Expense Approval Register Packet: APPKTOO192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-40.4100.100000 22.89 CLIVE POWER EQUIPMENT 579543 05/23/2016 REPAIR/PARTS FOR MOWER 010-40.4100.410100 224.93 MID AMERICAN ENERGY 690070516 05/19/2016 MAY'16 STATEMENT 010-40.4100.480000 18.58 FULLER PETROLEUM SERVIC 94576 05/18/2016 MAY'16 FUEL 010-40.4100.570000 420.99 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-40.4100.450000 97.38 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-40.4100.270100 119.70 CITY OF WAUKEE MAY16410 05/31/2016 MAY'16 STATEMENT 010-40.4100.480000 1,070.18 MID AMERICAN ENERGY MAY16410SUMBILL 05/25/2016 MAY'16 SUM BILL 010-40.4100.480000 237.45 Department 4100 - PARKS Total: 12,047.26 Department: 4200 - RECREATION FAREWAY STORES, INC. 00166882 05/24/2016 SLOW COOKER LINERS 010-40,4200.460520 4.58 ATLANTIC BOTTLING CO 13618 05/18/2016 POP/WATER CONSESSION ST 010-40,4200.460520 45.50 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-40.4200,270110 111.87 MCKINLEY, INC. 189881 05/24/2016 MINI SLUGGERS SHIRTS 010-40.4200.460510 1,014.12 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-40.4200.100000 109.13 UNIVERSAL PRINTING SERVI 41842 04/26/2016 CARDS & ENVELOPES 010-40.4200.590000 376.77 HY-VEE 4300107954 04/22/2016 HOME ALONE CAMP -SNACK 010-40.4200.460500 84.70 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-40.4200.100000 258.60 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-40.4200.450000 314.25 CENTRAL IOWA OFFICIALS INV0000921 05/26/2016 OFFICIALS 010-40.4200.460050 1,490.00 SAM'S CLUB INV0000938 05/08/2016 MAY'16 STATEMENT 010-40.4200,460520 107.12 SAM'S CLUB INV0000938 05/08/2016 MAY'16 STATEMENT 010-40.4200.460520 161.73 SAM'S CLUB INV0000938 05/08/2016 MAY'16 STATEMENT 010-40.4200.460520 288.94 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-40.4200,270100 104.89 WD DESIGNS PO-1636 05/25/2016 SEASONAL STAFF SHIRTS 010-40.4200,120000 309.65 Department 4200 - RECREATION Total: 4,781.85 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 112378856 05/16/2016 PEST CONTROL-CMMNTY CN 010-40.4300.400100 56.45 Rl LAWN SERVICE INC 12557 05/18/2016 FERTILIZER 010-40.4300.410300 50.00 RJ LAWN SERVICE INC 13004 05/27/2016 WEED CONTROL 010-40.4300.410300 50.00 T& T SPRINKLER SERVICE, IN 16-3557 05/21/2016 BACKFLOW TEST &FEE 010-40.4300.400000 208.00 SUPPLYWORKS 366952000 05/13/2016 PAPER SUPPLIES 010-40.4300.590000 100.33 NATIONWIDE OFFICE CLEAN 50386 05/05/2016 INSIDE WINDOW CLEANING 010-40.4300.400100 46.00 NATIONWIDE OFFICE CLEAN 50676 05/15/2016 MAY'16 STMT-CMMTY CNT 010-40.4300.400100 298.77 MEDIACOM INV0000913 05/07/2016 MAY'16 STATEMENT COMM 010-40.4300.480000 158.11 CITY OF WAUKEE MAY16430 05/31/2016 MAY'16 STATEMENT 010-40.4300.480000 126.23 MID AMERICAN ENERGY MAY16651SUMBILL 05/25/2016 MAY'16 STATEMENT 010-40.4300.480000 149.38 Department 4300 - COMMUNITY CENTER Total: 1,243.27 Department: 5300-STORM WATER UNITED PARCEL SERVICE OOOOAW7647216 05/21/2016 SHIPPING 560-80,5300.360000 32.93 QUICK SUPPLY CO 0119646 05/16/2016 9X25 WATTLE 560-80.5300.880000 338.00 HALLETT MATERIALS 1320706 04/30/2016 PEA GRAVEL 560-80.5300.880000 1,118.24 HALLETT MATERIALS 1324554 05/14/2016 PEA GRAVEL 560-80.5300.880000 1,906.60 CHRISTIAN PRINTERS INC 31243 05/24/2016 BUSINESS CARDS-CORKREAN 560-80.5300.580000 21.00 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 560-80.5300,100000 63.66 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 560-80.5300.100000 144.16 LIBERTY READY MIX 71066 05/04/2016 M-4 & HAUL 560-80.5300.880000 1,138.50 LIBERTY READY MIX 71236 05/06/2016 CONCRETE 560-80.5300.880000 1,237.50 LIBERTY READY MIX 71335 05/10/2016 CONCRETE 560-80.5300.880000 1,073.00 LIBERTY READY MIX 71566 05/16/2016 CONCRETE 560-80.5300.880000 1,012.00 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 560-80.5300.450000 272.35 HD SUPPLY WATERWORKS F524449 05/16/2016 LAMPHOLE FRAME/COVER 560-80.5300.880000 124.88 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 560-80.5300.270100 151.71 LANDS END BUSINESS OUTFI SIN3827795 05/11/2016 PW SHIRTS 560-80.5300.120000 415.44 LOUNSBURY LANDSCAPING T333 04/30/2016 SOIL 560-80.5300,880000 1,127.45 Department 5300 - STORM WATER Total: 10,177.42 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL UNIVERSAL PRINTING SERVI 42558 05/26/2016 GARBAGE TRANSITION INSE 590-30.5400.210000 1,178.82 H & W RECYCLING 439452 05/12/2016 APPLIANCE RECYCLING 590-30.5400,245500 1,440.00 6/1/2016 2:04:54 PM Page 4 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HY-VEE 579653243 05/06/2016 WATER -CITY WIDE CLEANUP 590-30.5400.590000 7.50 METRO PARK WEST COMMIS INV0000940 05/31/2016 TIRE COLLECTION 590-30.5400.245500 23.00 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 2,649.32 Department: 6000 - PUBLIC WORKS RANKIN COMMUNICATION S 001663 05/19/2016 SERVICE CONTRACT -PW 010-20.6000.400000 1,224.00 BDI SIGNS BUSINESS DESIGN 29740 05/10/2016 sign 010-20.6000.590000 120.00 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-20.6000.100000 181.88 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-20.6000.100000 403.93 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-20.6000.450000 210.13 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-20.6000.270100 13.43 IOWA ASSOCIATION OF MU YM200000984 01/07/2016 BUS. & FIN. CONF. GIBSON 010-20.6000.470000 135.00 Department 6000 - PUBLIC WORKS Total: 2,288.37 Department: 6010 - PUBLIC WORKS BUILDING D & K PRODUCTS INC. 0443594-IN 05/06/2016 XCU.125 DIMENSION 010-20.6010.400000 -243.75 G & KSERVICES INC 1183538785 05/20/2016 MATS/TOWEL 010-20.6010.400000 133.87 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-20.6010.270110 559.33 MID AMERICAN ENERGY 240000516 05/19/2016 MAY'16 STATEMENT 010-20.6010.480000 1,154.36 FIRSTCHOICE COFFEE SERVI 251708 05/16/2016 COFFEE 010-20.6010.590000 88.38 WASTE MANAGEMENTOF I 2821975-0516-1 05/16/2016 MAY'165TATEMENT 010-20.6010.510100 234.98 WASTE MANAGEMENTOF I 2825556-OS16-5 06/O1/2016 JUNE'16 STATEMENT 010-20.6010.510100 89.24 DIRECTV 28583824945 05/21/2016 JUNE'16 STATEMENT-PW 010-20.6010.480000 89.99 IOWA FIRE EQUIPMENT CO 286369 05/16/2016 FIRE EXTINGUISHER INSPECT 010-20.6010.400000 419.10 IOWA FIRE EQUIPMENT CO 286371 05/16/2016 FIRE EXTINGUISHER INSPECT 010-20.6010.400000 103.94 CONTINENTAL RESEARCH CO 435424-CRC-1 05/18/2016 STAIN SUCKER 010-20,6010.400000 220.00 NATIONWIDE OFFICE CLEAN 48509 03/15/2016 CLEANING-PW 010-20.6010,400100 1,247.04 NATIONWIDE OFFICE CLEAN 50525 05/15/2016 MAY'16 STATEMENT PW 010-20.6010.400100 1,247.04 HY-VEE 578314874 05/04/2016 WATER FOR CONFERENCE 010-20.6010.580000 23.94 OVERHEAD DOOR COMPANY 65832 05/05/2016 PHOTOCELLS 010-20.6010.400000 156.00 OFFICE DEPOT 835810406001 04/22/2016 SANDISK FLASH DRIVE 010-20.6010.580000 18.79 OFFICE DEPOT 835810621001 04/22/2016 CAMERA CASE 010-20.6010.580000 7.02 OFFICE DEPOT 838536570001 05/09/2016 PAPER/MARKERS/PENS/TAP 010-20.6010.580000 217.63 FASTENAL COMPANY IAGRM79862 04/25/2016 GLOVES/EYEWEAR/VEST 010-20.6010.590000 120.40 FASTENAL COMPANY IAGRM80432 05/12/2016 SUPPLIES 010-20.6010.590000 180.63 FASTENAL COMPANY IAGRM80506 05/18/2016 SUPPLIES 010-20.6010.590000 146.02 CONSOLIDATED COMMUNIC INV0000933 05/01/2016 MAY'16 STATEMENT-PW 010-20.6010.450000 122.95 CITY OF WAUKEE MAY16601 05/31/2016 MAY'16 STATEMENT 010-20.6010.480000 631.95 FASTENAL COMPANY MN01971457 04/21/2016 FAST PROGRAM FEE 010-20.6010.590000 300.00 AT&T MOBILITY X05082016 05/31/2016 APRIL 2016 STATEMENT 010-20.6010.450000 57.95 Department 6010- PUBLIC WORKS BUILDING Total: 7,326.80 Department: 6150 - PUBLIC WORKS MECHANIC UNITED PARCEL SERVICE OOOOAW7647196 05/07/2016 SHIPPING CHARGES 010-20.6150.120000 14.47 MOMAR 0117769 04/29/2016 VOLTAGE TESTER 010-20.6150.590000 107.15 NORTHERN TOOL &EQUIPM 0791047169 05/11/2016 WORKTABLE CART 010-20.6150.590000 79.99 NORTHERN TOOL &EQUIPM 0791047170 05/11/2016 WORKTABLE CART 010-20.6150.590000 79.99 NORTHERN TOOL &EQUIPM 0792041365 05/12/2016 ANGLE DIE GRINDER EDGE 010-20.6150.590000 69.99 NORTHERN TOOL &EQUIPM 0792042147 05/19/2016 CASTORS 010-20.6150.570130 79.76 MIKES ADEL POWER EQUIP 10022 05/20/2016 ENGINE OIL/SPARK PLUG 010-20.6150.570130 36.44 HAWKEYE TRUCK EQUIPMEN 121559 04/27/2016 JACK 010-20.6150.570130 103.49 HAWKEYE TRUCK EQUIPMEN 121681 05/09/2016 KNOB 010-20.6150.570130 64.30 G & LCLOTHING 2-171053 05/06/2016 SHIRTS -BAKER -RETURN 010-20.6150.120000 -123.75 G & LCLOTHING 2-171181 05/12/2016 BOOTS-PETERSON 010-20.6150.120000 127.48 M D PRODUCTS INC 26403 05/05/2016 MOUNT/FRAME 010-20.6150.570130 415.46 G & LCLOTHING 2-735704-01 05/16/2016 SHIRTS -BAKER 010-20.6150.120000 123.75 G & LCLOTHING 2-735705-01 05/16/2016 SHIRTS-PETERSON 010-20.6150.120000 135.00 OTTSEN OIL CO, INC 280540 05/10/2016 OIL 010-20.6150.570100 1,683.22 OTTSEN OIL CO, INC 280668 05/12/2016 DRUM 010-20.6150.570120 168.21 VAN -WALL EQUIPMENT INC 298080 05/11/2016 FILTERS 010-20.6150.570110 72.88 VAN -WALL EQUIPMENT INC 298819 05/12/2016 INNERTUBE 010-20.6150.570130 131.04 VAN -WALL EQUIPMENT INC 300721 05/13/2016 TIRE KIT 010-20.6150.570130 279.40 6/1/2016 2:04:54 PM Page 5 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ADEL AUTO PARTS 335779 05/02/2016 AIR FILTER 010-20.6150.570110 12.79 ADEL AUTO PARTS 335793 05/02/2016 CORE DEPOSIT RETURN-335 010-20.6150.570130 -9.00 ADEL AUTO PARTS 336132 05/07/2016 BRAKE CALIPER/CORE DEPOS 010-20.6150.570130 143.37 ADEL AUTO PARTS 336219 05/09/2016 CORE DEPOSIT RTN-336132 010-20.6150.570130 -67.90 ADEL AUTO PARTS 336220 05/09/2016 FILTERS 010-20.6150.570110 59.67 ADEL AUTO PARTS 336353 05/11/2016 SUPPLIES 010-20.6150.570130 218.49 ADEL AUTO PARTS 336441 05/12/2016 OIL FILTER 010-20.6150.570110 16.24 ADEL AUTO PARTS 336459 05/12/2016 RTRN CORE DEPOSIT-336353 010-20.6150.570130 -55.56 ADEL AUTO PARTS 336472 05/12/2016 TRAILER CONNECT KIT 010-20.6150.570130 11.76 ADEL AUTO PARTS 336694 05/16/2016 PADS/ROTOR/PARTS 010-20.6150.570130 387.73 ADEL AUTO PARTS 336750 05/17/2016 RTRN CORE DEPOSIT-336725 010-20.6150.570130 -17.50 ADEL AUTO PARTS 336884 OS/19/2016 CARB KIT 010-20.6150.570130 26.75 ADEL AUTO PARTS 337080 05/23/2016 RTRN CORE DEPOSIT-336694 010-20.6150.590000 -65.41 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-20.6150.100000 63.66 MENARDS 43876 05/13/2016 PANEL/SHADE/DRAPES 010-20.6150.570130 43.28 MENARDS 44195 05/17/2016 SCOW CABLE/GAS 010-20.6150.570130 28.25 MENARDS 44195 05/17/2016 SCOW CABLE/GAS 010-20.6150.590000 8.99 MENARDS 44218 05/17/2016 SHADE 010-20.6150.570130 5.40 TARCO INDUSTRIES, INC. 44729 04/19/2016 DISCS/GLOVES/GLASSES ETC 010-20.6150.590000 405.95 TARCO INDUSTRIES, INC. 44762 04/20/2016 DRILL BITS 010-20.6150.590000 634.95 MURPHYTRACTOR & EQUIP 527139 05/11/2016 PARTS 010-20.6150.570130 110.02 MURPHYTRACTOR & EQUIP 528365 05/12/2016 SPRING/VALVE 010-20.6150.570130 89.56 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-20,6150.100000 144.16 RC WELDING 610 05/19/2016 STEELTUBING 010-20.6150.570130 23.04 CAPITALCITY EQUIPMENT[ 63974D 05/09/2016 FILTERS 010-20.6150.570110 88.56 CAPITALCITY EQUIPMENTC 64053D 05/11/2016 PULLY/BELT 010-20.6150.570130 90.29 PRAXAIR DISTRIBUTION #44 73086207 04/30/2016 ACETYLENE 010-20.6150.590000 66.26 STIVERS FORD 838931 05/10/2016 BOLT/NUT 010-20.6150.570130 40.50 STIVERS FORD 839074 05/13/2016 CAP 010-20.6150.570130 15.55 NAPA AUTO PARTS STORE 845682 05/13/2016 OIL 010-20.6150.570130 14.98 LAWSON PRODUCTS INC 9304053792 04/26/2016 PARTS & TOOLS 010-20.6150.590000 170.48 LAWSON PRODUCTS INC 9304065300 05/02/2016 FML SWVCRIMP FTG 010-20.6150.570130 126.34 LAWSON PRODUCTS INC 9304074822 05/05/2016 LINCH PIN 010-20.6150.570130 5.50 LAWSON PRODUCTS INC 9304093020 05/12/2016 SUPPLIES 010-20.6150.590000 205.62 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-20.6150.450000 69.89 FASTENAL COMPANY IAGRM80072 04/25/2016 COUPLING/HOSEBARB 010-20.6150.590000 2.47 FASTENAL COMPANY IAGRM80076 04/25/2016 HOSEBARB 010-20.6150.590000 0.42 Department 6150 - PUBLIC WORKS MECHANIC Total: 6,763.82 Department: 6510- WATER UTILITY STANLEY CONSULTANTS INC. 0186137 05/23/2016 WATER TOWER RENOVATIO 510-30.6510.881200 1,696.00 MUNICIPAL SUPPLY, INC. 0621740-IN 05/10/2016 VACUUM BREAKER 510-30.6510.592000 1,687.50 MCFARLANDCLINIC PC 1535782 05/10/2016 PREEMPLOYMENT DRUG SC 510-30.6510.470000 21.50 IOWA ONE CALL 180062 05/09/2016 MAY'16 STATEMENT 510-30.6510.340000 299.35 CFI SALES INC 217217 05/06/2016 SPOT REPAIR 510-30.6510.410100 19.94 WASTE MANAGEMENT OF I 2825556-0516-5 06/01/2016 JUNE'16 STATEMENT 510-30.6510.510100 15.00 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 54.57 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 22.73 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 45.47 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 23.87 DELTA DENTAL 564483 06/O1/2016 DELTA DENTAL 510-30.6510.100000 54.06 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 510-30.6510.100000 114.44 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 510-30.6510.100000 57.22 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 510-30.6510.100000 79.22 UNIVERSITY OF IOWA HYGIE 81686 04/30/2016 TESTING FEES 510-30.6510.250000 625.00 FULLER PETROLEUM SERVIC 94576 05/18/2016 MAY'16 FUEL 510-30.6510.570000 420.99 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 510-30.6510.450000 550.18 WEST DES MOINES WATER INV0000926 06/07/2016 JUNE 2016 WATER TOWER R 510-30.6510.390300 364.50 DES MOINES WATER WORKS INV0000939 06/O1/2016 JUNE 2016 WATER REV BON 510-30.6510.3610000 -122.53 DES MOINES WATER WORKS INV0000939 06/O1/2016 JUNE 2016 WATER REV BON 510-30.6510.921250 809.63 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 510-30.6510.270100 811.05 6/1/2016 2:04:54 PM Page 6 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE MAY16651 05/31/2016 MAY'16 STATEMENT 510-30,6510.480000 340.40 MID AMERICAN ENERGY MAY16651SUMBILL 05/25/2016 MAY'16 STATEMENT 510-30,6510.480000 401.94 Department 6510 - WATER UTILITY Total: 8,392.03 Department: 6520 - SANITARY SEWERS & TREATMENT STAR EQUIPMENT LTD 01528655 05/04/2016 LASER REPAIR 520-30,6520.410100 648.00 MCCLURE ENGINEERING CO 12407 04/30/2016 BLUESTEM IMPRVMNTS 520-30.6520.883070 10,800.00 MCFARLAND CLINIC PC 1535782 05/10/2016 PREEMPLOYMENT DRUG SC 520-30.6520.470000 21.50 EMERGENCY MEDICAL PROD 1823463 05/11/2016 GLOVES 520-30.6520.590000 282.90 CFI SALES INC 217217 05/06/2016 SPOT REPAIR 520-30.6520.410100 19.94 WASTEWATER RECLAMATIO 23433 05/10/2016 JUNE'16 FEES 520-30.6520.882700 106,087.00 MID AMERICAN ENERGY 320010516 05/19/2016 MAY'16 STATEMENT 520-30.6520.480000 58.21 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 90.94 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 520-30,6520.100000 54.57 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 22.73 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 15.92 MID-IOWA SOLID WASTE EQ 41487 05/05/2016 PARTS 520-30.6520.410100 103.83 MID-IOWA SOLID WASTE EQ 41522 05/10/2016 REPAIR -HYDRAULIC LEAK 520-30.6520.410100 128.63 MID-IOWA SOLID WASTE EQ 41531 05/11/2016 WHEEL NUT 520-30.6520.410100 17.31 MENARDS 44067 05/16/2016 OUTLETS/CABLES 520-30.6520.590000 76.63 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 520-30.6520.100000 79.22 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 520-30.6520.100000 121.22 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 520-30.6520.100000 36.04 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 520-30.6520.100000 57.22 DALLAS COUNTY RECORDER 6923 05/10/2016 WAUKEE CSD- EASEMENT 520-30.6520.883070 37.00 DALLAS COUNTY RECORDER 6924 05/10/2016 WAUKEE CSD-EASEMENT 520-30.6520.883070 27.00 DALLAS COUNTY RECORDER 6925 05/10/2016 WAUKEE CSD- EASEMENT 520-30.6520.883070 27.00 USA BLUE BOOK 944647 05/04/2016 GEAR OIL 520-30.6520.411300 201.49 FULLER PETROLEUM SERVIC 94576 05/18/2016 MAY'16 FUEL 520-30.6520.570000 420.99 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 520-30.6520.450000 240.65 HD SUPPLY WATERWORKS F464950 05/10/2016 PVCSWR PERF PIPE 520-30.6520.590000 1,914.70 HD SUPPLY WATERWORKS F504740 05/11/2016 PVC TRUSS PIPE (G) 520-30.6520.590000 196.39 FASTENAL COMPANY IAGRM80243 05/03/2016 PARTS 520-30.6520.590000 9.09 FASTENAL COMPANY IAGRM80275 05/05/2016 PARTS 520-30.6520.590000 19.42 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 520-30.6520.270100 666.96 CITY OF WAUKEE MAY16652 05/31/2016 MAY'16 STATEMENT 520-30.6520.480000 909.49 MID AMERICAN ENERGY MAY16652SUMBILL 05/25/2016 MAY'16 SUM BILL 520-30.6520.480000 6,563.57 VAN METER INDUSTRIAL INC 59207909.001 05/06/2016 QUAD KITSOUTHWIRE 520-30.6520.590000 226.42 Department 6520 - SANITARY SEWERS & TREATMENT Total: 130,181.98 Department: 6540 - GAS UTILITY TTTECHNOLOGIES, INC 0179445 05/17/2016 GRUNDO-OIL 540-30.6540.570100 184.49 IOWA ASSOCIATION OF MU 13413 05/13/2016 OQ HANDS ON FORMS 540-30.6540.470000 280.00 IOWA ONE CALL 180062 05/09/2016 MAY'16 STATEMENT 540-30.6540.340000 299.35 UNITYPOINT CLINIC-OCCUPA 193132 05/05/2016 DRUG TESTS 540-30.6540.220300 74.00 CFI SALES INC 217217 05/06/2016 SPOT REPAIR 540-30.6540.410100 19.93 CHRISTIAN PRINTERS INC 31243 05/24/2016 BUSINESS CARDS-CORKREAN 540-30.6540.580000 21.00 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 181.88 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 22.73 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 23.87 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 540-30.6540.100000 457.76 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 540-30.6540.100000 57.21 DELTA DENTAL 564483 06/O1/2016 DELTA DENTAL 540-30.6540.300000 54.06 HY-VEE 579477508 05/06/2016 SAFETY DAY LUNCH 540-30.6540.470000 156.99 CLAYTON ENERGY CORPORA 9022 05/12/2016 APRIL'16 COMMODITY INVO 540-30.6540.650000 42,422.20 FULLER PETROLEUM SERVIC 94576 05/18/2016 MAY'16 FUEL 540-30.6540.570000 420.99 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 540-30.6540.450000 219.93 UTILITY SALES AND SERVICE IN00016525 05/09/2016 METERS 540-30.6540.592000 1,440.52 UTILITY SAFETY AND DESIGN in20161008 03/31/2016 REVISIONS MEETING 540-30.6540.230000 238.00 ALISSA ARTHUR INV0000923 05/09/2016 FURNACE REBATE 540-30.6540.685400 75.00 BRAD FRIEDEL INV0000924 05/18/2016 FURNACE REBATE 540-30.6540.685400 75.00 WEST DES MOINES WATER INV0000926 06/07/2016 JUNE 2016 WATERTOWER R 540-30.6540.390300 364.50 6/1/2016 2:04:54 PM Page 7 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MATT LUNDQUIST INV0000937 05/12/2016 FURNACE REBATE 540-30.6540.685400 75.00 RICHARD & KAREN DOUGHA INV0000941 05/26/2016 FURNACE REBATE 540-30.6540.685400 75.00 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 540-30.6540.270100 1,039.07 MID AMERICAN ENERGY MAY16654SUMBILL 05/25/2016 MAY'16 STATEMENT 540-30.6540.480000 72.96 MIDWEST UNDERGROUND S RD15087 05/05/2016 REPAIRS 540-30.6540.410100 295.21 Department 6540 - GAS UTILITY Total: 48,646.65 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-157525 06/O1/2016 UTILITY BILLING ONLINE JUN 570-30.6550.450200 175.00 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 570-30.6550.270110 111.87 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 570-30.6550.100000 63.66 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 570-30.6550.100000 144.16 OFFICE DEPOT 840712906001 05/19/2016 STAPLER/POST ITS/SUPPLIES 570-30.6550.580000 12.21 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 570-30.6550.270100 58.84 Department 6550 - UTILITY BILLING Total: 565.74 Department: 7100-STREETS NORTHERN TOOL &EQUIPM 0791048093 05/18/2016 2000W DIGITAL PWR INVRTR 060-30.7100.590000 130.00 NORTHERN TOOL&EQUIPM 0792041186 05/11/2016 22'BAB TOOL&1000W DIG[ 060-30.7100.540000 119.98 MARTIN MARIETTA AGGREG 17570217 04/30/2016 1RD ST 060-30.7100.590300 205.30 MARTIN MARIETTA AGGREG 17593376 05/05/2016 1RD ST 060-30.7100.590300 756.21 MARTIN MARIETTA AGGREG 17639160 OS/12/2016 ROADSTONE 060-30.7100.590300 1,066.19 CFI SALES INC 217217 05/06/2016 SPOT REPAIR 060-30.7100.410100 19.94 BAX SALES, INC 31687 05/11/2016 DEWALT 18V CORDLESS 060-30.7100.540000 105.00 IOWA DEPT OF TRANSPORTA 33294 05/10/2016 GUARDRAIL/BOLTS 060-30.7100.410300 779.00 IOWA DEPT OF TRANSPORTA 349381 05/02/2016 GUARDRAIL/SQUARE/BOLT 060-30.7100.410300 1,170.95 IOWA DEPT OF TRANSPORTA 349436 05/02/2016 GUARDRAIL/BOLT/NUTS 060-30.7100.410300 387.00 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 4.55 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 22.74 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 127.32 ACME TOOLS 4133669 05/02/2016 RED FUEL CELL 060-30.7100.590000 90.97 MENARDS 42709 05/02/2016 SAW BLADE/STUD/GREATST 060-30.7100.590000 80.36 HY-VEE 4394303838 04/12/2016 SAFETY TRAINING SNACKS 060-30.7100.470000 47.46 HY-VEE 4398705094 04/19/2016 SAFETY TRAINING SNACKS 060-30.7100.470000 45.44 FLEET SHARP 454656 05/13/2016 TRACKING SRVC53 YR 060-30.7100.390000 351.00 SCHILDBERG CONSTRUCTIO 563207MB 05/04/2016 CLASS D 060-30.7100.590300 407.45 SCHILDBERG CONSTRUCTIO 563374MB 05/05/2016 1" CLEAN 060-30.7100.590300 201.25 SCHILDBERG CONSTRUCTIO 56342MB 05/05/2016 CLASS D 060-30.7100.590300 528.66 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 060-30.7100.100000 288.32 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 060-30.7100.100000 57.22 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 060-30.7100,100000 11.44 FULLER PETROLEUM SERVIC 94576 05/18/2016 MAY'16 FUEL 060-30.7100.570000 420.99 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 060-30.7100.450000 231.81 FASTENAL COMPANY IAGRM80167 04/28/2016 SUPPLIES 060-30.7100.590000 93.56 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 060-30.7100.270300 352.00 LOGAN CONTRACTORS SUPP L02372 05/11/2016 TOOL & SQUEEGEE KITS/PU 060-30.7100.590400 1,549.00 Department 7200 - STREETS Total: 9,651.11 Department: 7661- WDSM-98TH/WACO IMPRV AHLERS & COONEY PC 712153 05/26/2016 MAY'16 PROFESSIONAL SER 327-90.7661.230000 1,118.67 Department 7661- WDSM-98TH/WACO IMPRV Total: 1,118.67 Department: 7730-SE WESTOWN PKWY CONSTRUCTION DALLAS COUNTY RECORDER 6919 05/10/2016 ALDRICH STEWART-EASEME 327-90.7730.230000 42.00 DALLAS COUNTY RECORDER 6920 05/10/2016 ALDRICH STEWART-EASEME 327-90.7730.230000 37.00 DALLAS COUNTY RECORDER 6921 05/10/2016 ALDRICH STEWART-EASEME 327-90.7730.230000 32.00 DALLAS COUNTY RECORDER 6922 05/10/2016 TOW KEVIN-EASEMENT 327-90.7730.230000 32.00 Department 7730 - SE W ESTOW N PKWY CONSTRUCTION Total: 143.00 Department: 7740 - DOUG LAS PARKWAY FOTH INFRASTRUCTURE & E 47676 04/15/2016 DOUGLAS PKWY WEST OF AL 327-90.7740.230000 73,504.95 DALLAS COUNTY RECORDER 6928 05/10/2016 HAYERDAHL-AGREEMENT .327-90.7740.230000 37.00 DALLAS COUNTY RECORDER 6929 05/10/2016 LANDING @SHADOW CREEK 327-90.7740.230000 42.00 6/1/2016 2:04:54 PM Page 8 of 16 Expense Approval Register Packet: APPKT00192 -JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AHLERS & COONEY PC 712153 05/26/2016 MAY'16 PROFESSIONAL SER 327-90.7740.230000 507.45 Department 7740 - DOUGLAS PARKWAY Total: 74,091.40 Department: 7850 - TIF DEBT SERVICE AHLERS & COONEY PC 711961 05/25/2016 URBAN RENEWAL 093-30.7850.230000 412.50 AHLERS & COONEY PC 711962 05/25/2016 KC KETTLESTONE, LLC DA 093-30.7850.230000 1,284.50 Department 7850 - TIF DEBT SERVICE Total: 1,697.00 Department: 8100 - MAYOR & COUNCIL IOWA LEAGUE OF CITIES 069830 05/25/2016 MID -SIZED CITIES TIM&BILL 010-60.8100.470000 13.32 OFFICE DEPOT 838132371001 05/05/2016 SUPPLIES 010-60.8100.580000 17.99 PEOPLES COMPANY INV0000942 06/07/2016 GDM PARTNERSHIP LUNCH 010-60.8100.470000 360.00 Department 8100 - MAYOR & COUNCIL Total: 391.31 Department: 8200 - COMMUNICATIONS MITTERA GROUP 0088161-IN 05/19/2016 NEW RES. GUIDE PRINTING 010-60.8200.350100 961.00 MYTOWN MAGAZINES 1296 05/08/2016 MAY/JUNE ADVERTISING 010-60.8200.210000 1,200.00 CHRISTIAN PRINTERS INC 31120 05/11/2016 LAND IN WAUKEE BROCHUR 010-60.8200.350100 409.00 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-60.8200.100000 45.47 BUSINESS PUBLICATIONS 42340 05/13/2016 LAND IN WAUKEE ADS 010-60.8200.210000 2,007.88 BUSINESS PUBLICATIONS 42409 05/20/2016 LAND IN WAUKEE ADVERT 010-60.8200.210000 2,007.88 BUSINESS PUBLICATIONS 42460 05/27/2016 LAND IN WAUKEE DIGITAL A 010-60.8200.210000 815.00 BUSINESS PUBLICATIONS 42509 05/27/2016 LAND IN WAUKEE AD 010-60.8200.210000 2,007.88 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-60.8200.100000 114.44 OFFICE DEPOT 838132371001 05/05/2016 SUPPLIES 010-60.8200.580000 29.99 FLYNN WRIGHT INV-89999 04/30/2016 KETTLESTONE WEBSITE 010-60.8200.230010 50.00 FLYNN WRIGHT INV-90028 04/30/2016 NEWS CLIPPING SERVICE 010-60.8200.230000 56.25 MOLLY OLSON M2009 05/18/2016 NEW RES. GUIDE DESIGN 010-60.8200.230000 475.00 LANDS END BUSINESS OUTFI SIN3872851 05/24/2016 SHIRT 010-60.8200.120000 47.15 Department 8200 - COMMUNICATIONS Total: 10,226.94 Department: 8300 -ADMINISTRATION TYLER TECHNOLOGIES INC 025-156320 06/01/2016 SECURE SIG/BUS LIC/PROJEC 010-60.8300.270000 1,357.55 IOWA LEAGUE OF CITIES 069830 05/25/2016 MID -SIZED CITIES TIM & BILL 010-60.8300.470000 13.32 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-60.8300.270110 111.87 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-60.8300.100000 90.94 HY-VEE 4393928133 04/11/2016 KITCHEN SUPPLIES/WATER 010-60.8300.590000 2.50 FOTH INFRASTRUCTURE & E 47679 04/15/2016 2015 GENERAL ENGINEERIN 010-60.8300.230000 1,651.80 FOTH INFRASTRUCTURE & E 47679 04/15/2016 2015 GENERAL ENGINEERIN 010-60.8300.230000 1,324.10 MID AMERICAN ENERGY 490530516 05/19/2016 MAY'16 STATEMENT 010-60.8300.390400 9.12 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-60.8300.100000 175.05 HY-VEE 573800198 04/27/2016 MEETING FOOD/AIR FRESHE 010-60.8300.470000 116.35 DALLAS COUNTY RECORDER 6926 05/10/2016 BLAKEMAN-AGREEMENT 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 6927 05/10/2016 BLUTT-AGREEMENT 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 7236 05/13/2016 LEGACY POINTE-ORDINANCE 010-60.8300.230000 77.00 DALLAS COUNTY RECORDER 7237 05/13/2016 SHOPS @ KETTLESTONE-OR 010-60.8300.230000 22.00 DALLAS COUNTY RECORDER 7238 05/13/2016 ASHWORTH PROP-ORDINAN 010-60.8300.230000 17.00 DALLAS COUNTY RECORDER 7687 05/20/2016 SUBDIVISION-KELEHAN 010-60.8300.230000 152.00 DALLAS COUNTY RECORDER 7688 05/20/2016 PARTIAL RELEASE-JERRYS HO 010-60.8300.230000 7.00 DALLAS COUNTY RECORDER 7689 05/20/2016 WARRANTY DEED -CITY WAU 010-60.8300.230000 17.00 DALLAS COUNTY RECORDER 7690 05/19/2016 PARITAL RELEASE-JERRYS HO 010-60.8300.230000 7.00 DALLAS COUNTY RECORDER 7691 05/20/2016 WARRANTY DEED -CITY WAU 010-60.8300.230000 17.00 DALLAS COUNTY RECORDER 7692 05/20/2016 EASEMENT -CITY WAUKEE 010-60.8300.230000 27.00 DALLAS COUNTY RECORDER 7693 05/20/2016 EASEMENT -CITY WAUKEE 010-60.8300.230000 37.00 DALLAS COUNTY RECORDER 7694 05/20/2016 EASEMENT -CITY WAUKEE 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 7695 05/20/2016 EASEMENT -CITY WAUKEE 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 7696 05/20/2016 EASEMENT -CITY WAUKEE 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 7697 05/20/2016 EASEMENT -CITY WAUKEE 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 7843 05/24/2016 AGREEMENT -CITY WAUKEE 010-60.8300.230000 52.00 OFFICE DEPOT 837215299001 05/02/2016 SUPPLIES 010-60.8300.580000 10.59 OFFICE DEPOT 839227791001 05/12/2016 COFFEE/PAPER 010-60.8300.580000 37.70 OFFICE DEPOT 840712906001 05/19/2016 STAPLER/POST ITS/SUPPLIES 010-60.8300.580000 67.99 OFFICE DEPOT 840980141001 05/20/2016 PAPER SUPPLIES -COPY ROO 010-60.8300.580000 29.08 6/1/2016 2:04:51 PM Page 9 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-60.8300.450000 52.08 CITY OF WAUKEE APRIL16830 04/30/2016 APRIL'16 STATEMENT 010-60.8300.390400 39.97 DES MOINES REGISTER INV0000910 05/26/2016 SUBSCRIPTION -CITY HALL 010-60.8300.280000 25.00 DAVIS BROWN KOEHN SHOR INVO000936 05/17/2016 APRIL'16 LOBBYING SRVCS O10-60.8300.230000 2,000.00 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-60.8300.270100 2,379.61 CITY OF WAUKEE MAY16830 05/31/2016 MAY'16 STATEMENT 010-60.8300.390400 96.70 IMAGETEK INC T3798194 05/15/2016 PAPERFLOW SOFTWARE ASS 010-60.8300.270000 630.00 Department 8300 - ADMINISTRATION Total: 10,855.32 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890516 05/19/2016 MAY'16 STATEMENT 010-60.8310.390600 125.87 G & K SERVICES INC 1183538787 05/20/2016 MAT SERVICES- CITY HALL 010-60.8310.400000 36.00 RI LAWN SERVICE INC 12556 05/18/2016 FERTILIZER/WEED CONTROL- 010-60,8310,390600 220.13 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-60.8310.270110 223.73 WASTE MANAGEMENTOF I 2825556-0516-5 06/01/2016 JUN E'16 STATEMENT 010-60.8310.390600 149.30 HY-VEE 4393928133 04/11/2016 KITCHEN SUPPLIES/WATER 010-60.8310.590000 19.27 NATIONWIDE OFFICE CLEAN 50399 04/20/2016 PAPER SUPPLIES 010-60.8310.590000 108.98 NATIONWIDE OFFICE CLEAN 50675 05/15/2016 MAY'16 CLEANING -CITY HAL 010-60.8310.400100 597.54 HY-VEE 573800198 04/27/2016 MEETING FOOD/AIR FRESHE 010-60.8310.590000 5.16 OFFICE DEPOT 838132371001 05/05/2016 SUPPLIES 010-60.8310.590000 37.70 OFFICE DEPOT 839041392001 05/11/2016 CREAMER 010-60.8310.590000 16.26 OFFICE DEPOT 839227791001 05/12/2016 COFFEE/PAPER 010-60.8310.590000 38.98 WAUKEE HARDWARE & VARI INV0000934 04/30/2016 6PK ELECTRICAL TAPE 010-60.8310.400000 6.49 CITY OF WAUKEE MAY16831 05/31/2016 MAY'16 STATEMENT 010-60.8310.480000 291.15 MID AMERICAN ENERGY MAY16831SUMBILL 05/25/2016 MAY'16 STATEMENT 010-60.8310.480000 382.85 Department 8310 - CITY HALL Total: 2,259.41 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-60.8350,270110 111.87 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-60.8350.100000 18.19 DELTA DENTAL 564483 06/O1/2016 DELTA DENTAL 010-60.8350.100000 29.72 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-60.8350.450000 52.08 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-60.8350.270100 12.66 Department 8350 - HUMAN RESOURCES Total: 224.52 Department: 8400 - FINANCIAL ADMINISTRATION TYLER TECHNOLOGIES INC 025-156320 06/O1/2016 SECURE SIG/BUS UC/PROJEC 010-60.8400.270000 1,253.19 PUBLIC FINANCIAL MANAGE 17614 05/12/2016 CONTINUING DISCLOSURE F 010-60.8400.230000 2,000.00 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-60.8400.270110 335.60 HOLMES MURPHY 365433 06/01/2016 HMA MONTHLY CONSULTIN 010-60.8400.100000 127.32 UNIVERSAL PRINTING SERVI 42504 05/26/2016 ACH DEPOSIT FORMS 010-60.8400.350100 388.17 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-60.8400.100000 288.32 OFFICE DEPOT 837215299001 05/02/2016 SUPPLIES 010-60,8400.580000 28.59 OFFICE DEPOT 838132371001 05/05/2016 SUPPLIES 010-60.8400.580000 10.37 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-60.8400.450000 92.09 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-60.8400.270100 31.73 Department 8400 - FINANCIAL ADMINISTRATION Total: 4,555.38 Department: 8500 - COMMUNITY DEVELOPMENT ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-50.8500.270110 111.87 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-50.8500.100000 90.94 FOTH INFRASTRUCTURE & E 47679 04/15/2016 2015 GENERAL ENGINEERIN 010-50.8500,230000 4,544.50 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-50.8500.100000 128.71 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 030-50.8500.450000 104.16 IOWA COMMERCIAL REAL ES INV0000912 05/05/2016 BROKERS BREAKFAST 010-50.8500.470000 10.00 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-50.8500.270100 48.65 Department 8500 - COMMUNITY DEVELOPMENT Total: 5,038.83 Department: 8700 - DEVELOPMENT SERVICES U NITED PARCEL SERVICE OOOOAW7647196 05/07/2016 SHIPPING CHARGES 010-50.8700.360000 37.35 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-50.8700.270110 111.87 CIVIL DESIGN ADVANTAGE, L 18899 05/06/2016 KETTLESTONE BIKE TRAIL 010-50.8700.230000 4,000.00 CIVIL DESIGN ADVANTAGE, L 18900 05/06/2016 CENTENNIAL POINTE PLAT 6 010-50.8700.230000 3,449.93 CHRISTIAN PRINTERS INC 31244 05/24/2016 BUSINESS CARDS-DEBOER 010-50.8700.350100 21.00 6/1/2016 2:04:54 PIA Page 10 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-50.8700,100000 109.13 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-50.8700.100000 258.60 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-50.8700.450000 156.24 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-50.8700.270100 85.30 Department 8700 - DEVELOPMENT SERVICES Total: 8,229.42 Department: 8750 - SUGAR CREEK MUNICIPAL WADE'S WONDERFUL WORL 0000001 05/10/2016 JUNIOR GOLF CAMP 750-80.8750.465400 13,120.00 VGM FINANCIAL SERVCIES 010250 05/01/2016 VGM DUES 750-80.8750.280000 250.00 D & K PRODUCTS INC. 0443596-IN 05/06/2016 TURF/CIVITAS 5 GAL 750-80.8750.590100 782.50 ORKIN PEST CONTROL 112362401 05/16/2016 PEST CONTROL -GOLF COUR 750-80.8750.400000 78.46 G&KSERVICES INC 1183538786 05/20/2016 MAT SERVICES -GOLD COUR 750-80.8750.400000 58.02 CORELL CONTRACTOR INC 20948 04/30/2016 CRUSHED ASPHALT 750-80.8750,590200 221.01 CORELL CONTRACTOR INC 20996 05/15/2016 CRUSHED ASPHALT 750-80.8750.590200 221.57 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 750-80.8750.100000 31.83 EATON ENTERPRISES INC 38528 05/07/2016 HOLE IN ONE PLAQUE 750-80.8750.590000 72.00 PLUMB SUPPLY COMPANY 3882453 05/10/2016 SUPPLIES 750-80.8750.410350 44.77 PLUMB SUPPLY COMPANY 3892039 05/19/2016 2"PVC SCH 30 SXS 750-80.8750.410350 4.12 FARNER-BOCKEN COMPANY 4800155 05/05/2016 CUPS/LIDS/HOT DOGS/BUNS 750-80.8750.650200 429.31 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 750-80.8750.100000 80.11 LAWSON PRODUCTS INC 9500147543 04/19/2016 LENS CLEANER TOWELETTES 750-80.8750.590000 -4.00 ZIMCO SUPPLY CO 97987 05/10/2016 CHEMICALS 750-80.8750.590100 1,400.00 ZIMCO SUPPLY CO 98306 05/18/2016 SUPPLIES 750-80.8750.590000 680.00 CENTURYLINK INV0000911 05/10/2016 MAY'16 STATEMENT -GOLF 750-80.8750.450000 6.01 SAM'S CLUB INV0000938 05/08/2016 MAY'16 STATEMENT 750-80.8750.650200 501.74 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 750-80.8750.270100 147.93 DAVIS EQUIPMENT CORPOR JI09847 05/24/2016 FILTERS 750-80.8750.570100 180.67 DAVIS EQU IPMENT CORPOR J109926 05/26/2016 KNOB 750-80.8750.410100 26.79 CITY OF WAUKEE MAY16875 05/31/2016 MAY'16 STATEMENT 750-80.8750.480000 300.22 MID AMERICAN ENERGY MAY16875SUMBILL 05/25/2016 MAY'16 STATEMENT 750-80.8750.480000 469.89 Department 87SO - SUGAR CREEK MUNICIPAL Total: 19,102.95 Department: 8900 - ENGINEERING MUNICIPAL SUPPLY, INC. 0622816-IN 05/17/2016 MARKING FLAGS 010-20.8900.590000 220.00 ACCESS SYSTEMS LEASING 18772233 05/17/2016 MAY'16 PRINTER/COPIER LE 010-20.8900.270110 111.86 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-20.8900.100000 109.13 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-20.8900.100000 258.60 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16 STATEMENT 010-20.8900.450000 419.60 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-20.8900.270100 99.23 LANDS END BUSINESS OUTFI SIN3827795 05/11/2016 PW SHIRTS 010-20.8900.120000 703.66 Department 8900 - ENGINEERING Total: 2,922.08 Department: 89SO - GIS COVENANT MEDICAL CENTE 27361 05/09/2016 DRUG SCREEN-LANDON & P 010-20.8950.470000 45.00 IOWATRANSIT 30544 OS/25/2016 SUPPLIES 010-20.8950.410200 268.89 HOLMES MURPHY 365433 06/O1/2016 HMA MONTHLY CONSULTIN 010-20.8950.100000 18.19 DELTA DENTAL 564483 06/01/2016 DELTA DENTAL 010-20.9950.100000 29.72 VERIZON WIRELESS 9765382997 05/13/2016 MAY'16STATEMENT 010-20.8950.450000 85.28 ACCESS SYSTEMS INV426499 05/16/2016 MAY'16 SERVICE FEE 010-20.8950.270100 5.17 LANDS END BUSINESS OUTFI SIN3827795 05/11/2016 PW SHIRTS 010-20.8950.120000 405.37 Department 8950 - GIS Total: 857.62 Grand Total: 529,437.16 6/1/2016 2:04:54 PM Page 11 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060- ROAD USE TAX FUND 093- WAUKEE URBAN RENEWAL AREA 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 010-10.1100.270100 010-10.1100.270110 010-10,1100.280000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410050 010-10.1100.450000 010-10.1100.460200 010-10.1100.470000 010-10,1100.480000 010-10.1100,570000 010-10.1100.580000 010-10.1100.590000 010-10.1110.400000 010-10.1400.100000 010-10.1400.120000 010-10.1400.270100 010-10.1400.270110 010-10.1400.360000 010-10.1400.400000 010-10.1400.410000 010-10.1400.410100 010-10.1400.450000 010-10.1400.480000 010-10.1400.540000 010-10.1400.590000 010-10.1500.100000 010-10.1500.270100 010-10.1500.400000 010-10.1500.450000 010-10.1500.470000 010-10.1500.490000 010-10.1900.100000 010-10.1900.270100 010-10.1900.270110 010-10.1900.410050 010-10.1900.450000 010-10.1900.570000 010-10.2400.340000 010-20.6000.100000 010-20.6000.270100 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS COMPUTER SUPPORT COPIER / PRINTER LEASE DUES, MEMBERSHIPS & REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE TELEPHONE PD COMMUNITY POLICI TRAININGITRAVEL EXPE UTILITY SERVICES FUEL OFFICE SUPPLIES OPERATING SUPPLIES & REPAIRS/MAINTENANCE HEALTH & LIFE INSURAN UNIFORMS COMPUTER SUPPORT COPIER/ PRINTER LEASE POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & HEALTH & LIFE INSURAN COMPUTER SUPPORT REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES HEALTH & LIFE INSURAN COMPUTER SUPPORT COPIER / PRINTER LEASE REPAIR/MAINTENANCE TELEPHONE FUEL MISCELLANEOUS CONTR HEALTH & LIFE INSURAN COMPUTER SUPPORT Expense Amount 115,490.31 33,357.55 1,697.00 132,188.72 35,379.52 130,181.98 48,646.65 10,177.42 565.74 2,649.32 19,102.95 529,437.16 Expense Amount 2,246.32 193.31 459A2 1,006.79 44.00 158.72 554.24 335.86 156.76 1,141.98 233.68 445.00 924.00 2,524.40 114.10 724.34 189.35 559.69 173.98 172.74 111.86 138.04 87.39 382.29 149.45 172.58 612.44 229.69 429.04 559.68 143.03 27.50 172.58 1,460.00 612.43 367.73 66.11 111.86 39.51 194.17 165.40 494.00 585.81 13.43 6/1/2016 2:04:54 PM Page 12 of 16 Expense Approval Register Packet: APPKT00192 - IUNE 6'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6000.400000 REPAIR/MAINTENANCE 1,224.00 010-20.6000.450000 TELEPHONE 210.13 010-20.6000.470000 TRAINING/TRAVEL EXPE 135.00 010-20,6000.590000 OPERATING SUPPLIES & 120.00 010-20.6010.270110 COPIER/PRINTER LEASE 559.33 010-20.6010.400000 REPAIR/MAINTENANCE 789.16 010-20.6010.400100 CUSTODIAL SERVICES 2,494.08 010-20.6010.450000 TELEPHONE 180.90 010-20.6010.480000 UTILITY SERVICES 1,876.30 010-20.6010.510100 GARBAGE PICK UP 324.22 010-20.6010.580000 OFFICE SUPPLIES 267.38 010-20.6010.590000 OPERATING SUPPLIES& 835.43 010-20.6150.100000 HEALTH & LIFE INSURAN 207.82 010-20,6150,120000 UNIFORMS 276.95 010-20.6150.450000 TELEPHONE 69.89 010-20.6150.570100 COGS -OIL 1,683.22 010-20.6150.570110 COGS - FILTERS 250.14 010-20.6150.570120 COGS-LUBE 168.21 O10-20.6150.570130 COGS - PARTS 2,340.74 010-20.6150.590000 OPERATING SUPPLIES & 1,766.85 010-20.8900.100000 HEALTH & LIFE INSURAN 367.73 010-20.8900.120000 UNIFORMS 703.66 010-20.8900.270100 COMPUTER SUPPORT 99.23 010-20.8900.270110 COPIER/PRINTER LEASE 111.86 010-20.8900.450000 TELEPHONE 419.60 010-20.8900.590000 OPERATING SUPPLIES & 220.00 010-20.8950.100000 HEALTH & LIFE INSURAN 47.91 010-20.8950.120000 UNIFORMS 405.37 010-20.8950.270100 COMPUTER SUPPORT 5.17 010-20.8950.410200 REPAIR/MAINTENANCE 268.89 010-20.8950A50000 TELEPHONE 85.28 010-20.8950.470000 TRAINING/TRAVEL EXPE 45.00 010-2035000 DEVELOPER DEPOSIT PA 13,700.00 010-40.3100.100000 HEALTH & LIFE INSURAN 709.77 010-40.3100.270100 COMPUTER SUPPORT 169.85 010-40.3100.270110 COPIER/ PRINTER LEASE 223.73 010-40.3100.400000 REPAIR/MAINTENANCE 116.00 010-40.3100.400100 CUSTODIAL SERVICES 1,385.00 010-40.3100.450000 TELEPHONE 52.08 010-40.3100.460300 PROGRAMS 334.00 010-40.3100.460400 SUMMER READING CLU 89.23 010-40.3100.480000 UTILITY SERVICES 314.07 010-40.3100.580000 OFFICE SUPPLIES 163.80 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 135.42 010-40.4100.100000 HEALTH & LIFE INSURAN 239.80 010-40.4100.230000 CONSULTANT&PROFES 2,147.50 010-40.4100.270100 COMPUTER SUPPORT 119.70 010-40.4100.410100 REPAIR/MAINTENANCE 282.92 010-40.4100.410300 REPAIR/MAINTENANCE 279.00 010-40.4100.450000 TELEPHONE 97.38 010-40.4100.470000 TRAINING/TRAVEL EXPE 45.00 010-40,4100.480000 UTILITY SERVICES 1,368.85 010-40.4100.570000 FUEL 420.99 010-40.4100.590000 OPERATING SUPPLIES& 373.62 010-40.4100.590100 CHEMICAL/FERTILIZER 6,672.50 010-40.4200.100000 HEALTH & LIFE INSURAN 367.73 010-40.4200.120000 UNIFORMS 309.65 010-40.4200.270100 COMPUTER SUPPORT 104.89 6/1/2016 2 04:54 PM Page 13 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4200.270110 COPIER / PRINTER LEASE 111.87 010-40.4200.450000 TELEPHONE 314.25 010-40.4200.460050 OFFICIALS 1,490.00 010-40.4200.460500 SUMMER RECREATION P 84.70 010-40.4200.460510 YOUTH SPORTS LEAGUE 1,014.12 010-40.4200.460520 CONCESSION STAND 607.87 010-40.4200.590000 OPERATING SUPPLIES& 376.77 O10-40.4300.400000 REPAIR/MAINTENANCE 208.00 010-40.4300.400100 CUSTODIAL SERVICES 401.22 010-40.4300.410300 REPAIR/MAINTENANCE 100.00 010-40,4300.480000 UTILITY SERVICES 433.72 010-40.4300.590000 OPERATING SUPPLIES & 100.33 010-50.8500.100000 HEALTH & LIFE INSURAN 219.65 010-50.8500.230000 CONSULTANT&PROFES 4,544.50 010-50.8500.270100 COMPUTER SUPPORT 48.65 010-50.8500.270110 COPIER/PRINTER LEASE 111.87 010-50.8500.450000 TELEPHONE 104.16 010-50.8500.470000 TRAINING/TRAVEL EXPE 10.00 010-50.8700.100000 HEALTH & LIFE INSURAN 367.73 010-50.8700.230000 CONSULTANT&PROFES 7,449.93 010-50.8700.270100 COMPUTER SUPPORT 85.30 010-50.8700.270110 COPIER / PRINTER LEASE 111.87 010-50.8700.350100 PRINTING 21.00 010-50.8700.360000 POSTAGE & SHIPPING 37.35 010-50.8700.450000 TELEPHONE 156.24 010-60.8100.470000 TRAININGITRAVEL EXPE 373.32 010-60.8100.580000 OFFICE SUPPLIES 17.99 010-60.8200.100000 HEALTH & LIFE INSURAN 159.91 010-60.8200.120000 UNIFORMS 47.15 010-60.8200.210000 PUBLIC NOTIFICATION/A 8,038.64 010-60.8200.230000 CONSULTANT&PROFES 531.25 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.350100 PRINTING SERVICES 1,370.00 010-60.8200.580000 OFFICE SUPPLIES 29.99 010-60.8300.100000 HEALTH & LIFE INSURAN 265.99 010-60.8300.230000 CONSULTANT&PROFES 5,609.90 010-60.8300.270000 DATA PROCESSING 1,987.55 010-60.8300.270100 COMPUTERSUPPORT 2,379.61 010-60.8300.270110 COPIER/ PRINTER LEASE 111.87 010-60.8300.280000 DUES, MEMBERSHIPS& 25.00 010-60.8300.390400 NORTHVIEW RENTAL PR 145.79 010-60.8300.450000 TELEPHONE 52.08 010-60.8300.470000 TRAINING/TRAVEL EXPE 129.67 010-60.8300.580000 OFFICE SUPPLIES 145.36 010-60.8300.590000 OPERATING SUPPLIES& 2.50 010-60.8310.270110 COPIER / PRINTER LEASE 223.73 010-60.8310.390600 PROF PLAZA CAM EXPEN 495.30 010-60.8310.400000 REPAIR/MAINTENANCE 42.49 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.480000 UTILITY SERVICES 674.00 010-60.8310.590000 OPERATING SUPPLIES& 226.35 010-60.8350.100000 HEALTH & LIFE INSURAN 47.91 010-60.8350.270100 COMPUTER SUPPORT 12.66 010-60.8350.270110 COPIER / PRINTER LEASE 111.87 010-60.8350.450000 TELEPHONE 52.08 010-60.8400.100000 HEALTH & LIFE INSURAN 415.64 010-60.8400.230000 CONSULTANT & PROFES 2,000.00 010-60.8400.270000 DATA PROCESSING 1,253.19 6/l/2016 2:04:54 PM Page 14 of 16 Expense Approval Register Packet: APPKT00192 - JUNE 6'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8400.270100 COMPUTER SUPPORT 31.73 010-60.8400.270110 COPIER/PRINTER LEASE 335.60 010-60.8400.350100 PRINTING 388.17 010-60.8400A50000 TELEPHONE 92.09 010-60,8400.580000 OFFICE SUPPLIES 38.96 060-30.1600,410300 REPAIR/MAINTENANCE 2,394.20 060-30.1600.480000 UTILITY SERVICES 17,533.64 060-30.1601.410300 REPAIR/MAINTENANCE 466.00 060-30.1601.480000 UTILITY SERVICES 486.60 060-30.1601.760010 TRAFFIC CAMERA PROJE 2,826.00 060-30.7100.100000 HEALTH & LIFE INSURAN 511,59 060-30.7100.270100 COMPUTER SUPPORT 352.00 060-30.7100.390000 RENTAL/LEASE OF EQUI 351.00 060-30.7100.410100 REPAIR/MAINTENANCE 19.94 060-30.7100.410300 REPAIR/MAINTENANCE 2,336.95 060-30.7100.450000 TELEPHONE 231.81 060-30.7100.470000 TRAINING/TRAVEL EXPE 92.90 060-30.7100.540000 MINOR EQUIPMENT 224.98 060-30.7100.570000 FUEL 420.99 060-30,7100.590000 OPERATING SUPPLIES& 394.89 060-30.7100.590300 ROADSTONE 3,165.06 060-30.7100.590400 ROAD REPAIR -PATCH 1,549.00 093-30.7850.230000 CONSULTANT/PROFESSI 1,697.00 327-90.2130.230000 CONSULTANT&PROFES 7,681.00 327-90.2130.230020 CONSULTING-ASHWORT 16,527.00 327-90.2130.230040 CONSULTING - UNIV TO 26,057.50 327-90.2130.230051 CONSULTING- ESKER RD 2,575.00 327-90.2130.840480 CENTENNIAL PARK CREE 1,916.90 327-90.2150.980110 BRODERICK REC - CONS 2,078.25 327-90.7661.230000 CONSULTING & PROFES 1,118.67 327-90.7730.230000 CONSULTANT&PROFES 143.00 327-90.7740.230000 CONSULTANT&PROFES 74,091.40 510-2321200 06 DMWW REVENUE BO 26,987.49 510-30.6510.100000 HEALTH & LIFE INSURAN 451.58 510-30.6510.250000 TESTING FEES 625.00 510-30.6510.270100 COMPUTER SUPPORT 811.05 510-30.6510.340000 MISCELLANEOUS CONTR 299.35 510-30.6510.3610000 INTEREST ON DEPOSITS -122.53 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410100 REPAIR/MAINTENANCE 19.94 510-30.6510.450000 TELEPHONE 550.18 510-30.6510.470000 TRAIN ING/TRAVEL EXPE 21.50 510-30.6510.480000 UTILITY SERVICES 742.34 510-30.6510,510100 GARBAGE PICKUP 15.00 510-30.6510.570000 FUEL 420.99 510-30.6510.592000 METER PURCHASE 1,687.50 510-30.6510.881200 WATER TOWER REHAB 1,696.00 510-30.6510.921250 06 DMWW REVENUE BO 809.63 520-30,6520.100000 HEALTH & LIFE INSURAN 477.86 520-30.6520.270100 COMPUTER SUPPORT 666.96 520-30.6520.410100 REPAIR/MAINTENANCE 917.71 520-30.6520.411300 TREATMENT PLANT PRO 201.49 520-30.6520.450000 TELEPHONE 240.65 520-30.6520.470000 TRAINING/TRAVEL EXPE 21.50 520-30.6520.480000 UTILITY SERVICES 7,531.27 520-30.6520.570000 FUEL 420.99 520-30.6520.590000 OPERATING SUPPLIES & 2,725.55 520-30.6520.882700 WRA FEES 1O6,087.00 6/1/2016 2:04:54 PM Page 15 of 16 Expense Approval Register Packet: APPKT00192 -TUNE 6'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.883070 BLUESTEM LIFT STATION 10,891.00 540-30.6540.100000 HEALTH & LIFE INSURAN 797.51 540-30.6540.220300 TESTING FEES 74.00 540-30.6540.230000 CONSULTANT&PROFES 238.00 540-30.6540.270100 COMPUTER SUPPORT 1,039.07 540-30.6540.340000 MISCELLANEOUS CONTR 299.35 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410100 REPAIR/MAINTENANCE 315.14 540-30.6540.450000 TELEPHONE 219.93 540-30.6540.470000 TRAINING/TRAVEL EXPE 436.99 540-30.6540.480000 UTILITY SERVICES 72.96 540-30.6540.570000 FUEL 420.99 540-30.6540.570100 OIL/FILTERS/LUBE 184.49 540-30.6540.580000 OFFICE SUPPLIES 21.00 540-30.6540.592000 METER PURCHASE 1,440.52 540-30.6540.650000 COST OF GOODS SOLD 42,422.20 540-30.6540.685400 GAS REBATE 300.00 560-80.5300.100000 HEALTH & LIFE INSURAN 207.82 560-80.5300.120000 UNIFORMS 415.44 560-80.5300.270100 COMPUTER SUPPORT 151.71 560-80.5300,360000 POSTAGE & SHIPPING 32.93 560-80.5300.450000 TELEPHONE 272.35 560-80.5300.580000 OFFICE SUPPLIES 21.00 560-80.5300.880000 FACILITIES 9,076.17 570-30.6550.100000 HEALTH & LIFE INSURAN 207.82 570-30,6550.270100 COMPUTER SUPPORT 58.84 570-30.6550.270110 COPIER/ PRINTER LEASE 111.87 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 12.21 590-30.5400.210000 PUBLIC NOTIFICATION/A 1,178.82 590-30.5400.245500 SPRING CLEANUP 1,463.00 590-30.5400.590000 OPERATING SUPPLIES & 7.50 750-80.8750.100000 HEALTH & LIFE INSURAN 111.94 750-80.8750.270100 COMPUTER SUPPORT 147.93 750-80.8750.280000 DUES, MEMBERSHIPS& 250.00 750-80.8750.400000 REPAIR/MAINTENANCE 136.48 750-80.8750.410100 REPAIR/MAINTENANCE 26.79 750-80.8750.410350 REPAIR/MAINTENANCE 1 48.89 750-80.8750.450000 TELEPHONE 6.01 750-80.8750.465400 JUNIOR GOLF EXPENDIT 13,120.00 750-80.8750,480000 UTILITY SERVICES 770.11 750-80.8750.570100 OIL/FILTERS/LUBE 180.67 750-80.8750.590000 OPERATING SUPPLIES & 748.00 750-80.8750.590100 CHEMICAL/FERTILIZER 2,182.50 750-80.8750.590200 SAND AND MILLINGS 442.58 750-80.8750.650200 COGS-SNACKS/CANDY 931.05 Grand Total: 529,437.16 Project Account Summary Project Account Key Expense Amount **None** 529,437.16 Grand Total: 529,437.16 6/1/2016 2:04:54 PM Page 16 of 16 OfCity of Waukee, IA Waukee Check Report By Check Number Date Range: 05/12/2016 - 05/16/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 021400 BANKERS TRUST COMPANY 05/13/2016 Regular 0.00 1,449,390.00 124062 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000874 Invoice 05/13/2016 JUN16- SINKING FUND XFER 0.00 577,950.00 110-1080100 MONEY MARKET -BANKER JUN16-SINKING FUND XFER 501,250.00 510-1080100 MONEY MARKET -BANKER JUN16-SINKING FUND XFER 33,200.00 520-1080100 MONEY MARKET -BANKER JUN16-SINKING FUND XFER 8,450.00 540-1080100 MONEY MARKET- BANKE JUN16-SINKING FUND XFER 35,050.00 INV0000875 Invoice 05/13/2016 JUN 16 SINKING FUND ADDITIONS 0.00 871,440.00 110-1080100 MONEY MARKET -BANKER JUNI6 SINKING FUND ADDITIO 854,640.00 510-1080100 MONEY MARKET -BANKER JUNI6 SINKING FUND ADDITIO 16,800.00 103950 JIMMYJOHN'S 05/13/2016 Regular 0.00 106.00 124063 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000877 Invoice 05/13/2016 CATERING 0.00 106.00 750-80.8750.650300 COGS -CATERING CATERING 106.00 203200 THE KEE 05/13/2016 Regular 0.00 775.00 124064 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000876 Invoice 05/13/2016 CATERING 0.00 775.00 750-80,8750,650300 COGS -CATERING CATERING 775.00 094675 IOWA BEVERAGE SYSTEMS INC 05/16/2016 Regular 0.00 312.20 124065 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000878 Invoice 05/16/2016 BEER DELIVERY 0.00 312.20 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 312.20 199023 SUGAR CREEK GOLF COURSE 05/16/2016 Regular 0.00 172.00 124066 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000879 Invoice 05/16/2016 LEAGUE PRIZES 0.00 172.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 172.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 5 0.00 1,450,755.20 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 6 5 0.00 1,450,755.20 6/1/2016 2:18:28 PM Page 1 of 2 Check Report Date Range: 05/12/2016 - 05/16/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2016 1,450,755.20 1,450,755.20 6/1/2016 2:18:28 PM Page 2 of 2 1City of Waukee, IA Waukee B Check Report By Check Number Date Range: 05/18/2016 - 06/01/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 05/20/2016 Regular 0.00 908.90 124267 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000907 Invoice 05/20/2016 BEER DELIVERY 0.00 908.90 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 908.90 094675 IOWA BEVERAGE SYSTEMS INC 05/23/2016 Regular 0.00 509.90 124268 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000909 Invoice 05/23/2016 BEER DELIVERY 0.00 509.90 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 509.90 199023 SUGAR CREEK GOLF COURSE 05/23/2016 Regular 0.00 213.00 124269 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000908 Invoice 05/23/2016 LEAGUE PRIZES 0.00 213.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 213.00 217150 US POSTAL SERVICE 05/23/2016 Regular 0.00 390.98 124270 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000915 Invoice 05/23/2016 MAY'16 LATE NOTICES 0.00 390.98 570-30.6550,360000 POSTAGE & SHIPPING MAY'16 LATE NOTICES 390.98 232815 WAUKEE FOUNDATION 05/25/2016 Regular 0.00 25,000.00 124272 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000919 Invoice 05/25/2016 FOUNDATION-WELLMARK DONATION 0.00 25,000.00 010-40,4100,3760800 PARK DONATIONS FOUNDATION-WELLMARK DON 25,000.00 046660 DIRECTV 05/26/2016 Regular 0.00 25.13 124273 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 28423668758 Invoice 05/19/2016 MAY'16 STATEMENT 0.00 2S.13 750-80.8750.480000 UTILITY SERVICES MAY'16 STATEMENT 25.13 047290 DOLL DISTRIBUTING, LLC 05/26/2016 Regular 0.00 523.20 124274 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000920 Invoice 05/26/2016 BEER DELIVERY 0.00 523.20 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 523.20 094675 IOWA BEVERAGE SYSTEMS INC 05/31/2016 Regular 0.00 836.60 124275 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000932 Invoice 05/31/2016 BEER DELIVERY 0.00 836.60 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 836.60 199023 SUGAR CREEK GOLF COURSE 05/31/2016 Regular 0.00 81.00 124276 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000931 Invoice 05/31/2016 LEAGUE PRIZES 0.00 81.00 750-80.8750,653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 81.00 6/1/2016 2:21:18 PM Page 1 of 3 Check Report Vendor Number 217150 Payable p CM0000006 INV0000927 INV0000928 INV0000929 Vendor Name US POSTAL SERVICE Payable Type Account Number Credit Memo 570-30.6550.360000 Invoice Invoice 570-30.6550.360000 Invoice 540-30.6540.360000 Payment Date Payment Type 05/31/2016 Regular Payable Date Payable Description Account Name Item Description 05/31/2016 POSTAGE CORRECTION POSTAGE & SHIPPING POSTAGE CORRECTION 05/31/2016 MAY'16 UTILITY BILLS POSTAGE & SHIPPING MAY'16 UTILITY BILLS 05/31/2016 MAY'16 ACH BILLS POSTAGE & SHIPPING MAY'16ACH BILLS O5/31/2016 GAS SAFETY BROCHURE POSTAGE & SHIPPING GAS SAFETY BROCHURE Date Range: 05/18/2016 - 06/01/2016 DiscountAmount PaymentAmount Number 0.00 4,039.28 124277 Discount Amount Payable Amount Distribution Amount 0.00 -6.58 -6.58 0.00 1,832.41 1,832.41 0.00 812.70 812.70 0.00 1,400.75 1,400.75 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 13 10 0.00 32,527.99 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 13 10 0.60 32,527.99 6/1/2016 2:21::18 PM Page 2 of 3 Check Report Date Range: 05/18/2016 B 06/01/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2016 32,527.99 32,527.99 6/1/2016 2:21: 18 PM Page 3 of 3 fiA City of Waukee, IA bUaukee Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Payable Date Payable Description Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 05/17/2016 Regular INV0000885 Invoice 05/15/2016 CELL PHONE REIMBURSEMENT INV0000889 Invoice 05/15/2016 LIFE INSURANCE PREMIUM INV0000890 Invoice 05/15/2016 STD INSURANCE PREMIUM INV0000893 Invoice 05/15/2016 HEALTH INSURANCE DEDUCTION INV0000894 Invoice 05/15/2016 HEALTH INSURANCE DEDUCTION 036350 IOWA DEPT OF HUMAN SERVICES 05/17/2016 Regular INV0000880 Invoice 05/15/2016 CHILD SUPPORT 036740 COMMUNICATIONS WORKERS OF AMERICA 05/17/2016 Regular INV0000883 Invoice 05/15/2016 CWA LOCAL 7102 UNION DUES 099999 EFTPS 05/17/2016 Regular INV0000899 Invoice 05/15/2016 FICA TAX WITHHOLDING INV0000900 Invoice 05/15/2016 FEDERAL WITHHOLDING TAXES INV0000901 Invoice 05/15/2016 MEDICARE TAX WITHHOLDING 133560 MEALS FROM THE HEARTLAND 05/17/2016 Regular INV0000886 Invoice 05/15/2016 MEALS FROM HEARTLAND DEDUCTION 206800 TOTAL ADMINISTRATIVE SERVICES CORP 05/17/2016 Regular INV0000891 Invoice 05/15/2016 SECTION 125 MEDICAL DEDUCTIONS INV0000892 Invoice 05/15/2016 SECTION 125 DAYCARE DEDUCTIONS 213250 UNITED WAY CENTRAL IOWA 05/17/2016 Regular INV0000884 Invoice 05/15/2016 UNITED WAY DEDUCTION 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 05/17/2016 Regular INV0000888 Invoice 05/15/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 05/17/2016 Regular INV0000887 Invoice 05/15/2016 LIBRARY FRIENDS FOUNDATION PAYROLL C Check Report By Check Number Date Range: 05/12/2016- 06/01/2016 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 3,316.08 124235 0.00 222.50 0.00 436.70 0.00 681.88 0.00 1,860.00 0.00 115.00 0.00 1,890.70 124236 0.00 1,890.70 0.00 942.40 124237 0.00 942.40 0.00 67,482.65 124238 0.00 31,791.66 0.00 28,189.95 0.00 7,501.04 0.00 100.08 124239 0.00 100.08 0.00 3,760.83 124240 0.00 2,032.74 0.00 1,728.09 0.00 205.88 124241 0,00 205.88 0.00 42.24 124242 0.00 42.24 0.00 29.61 124243 0.00 29.61 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 9 0.00 77,770.47 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 16 9 0.00 77,770.47 6/1/2016 12:51:54 PM Page 1 of 2 Check Report Date Range: 05/12/2016 - 06/01/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2016 77,770.47 77,770.47 6/1/2016 12:51:54 PM Page 2 of 2 06-01-2016 12:38 PM PERIOD: 5/11/2016 THRU 6/01/2016 ZONE: * - A11 Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: '�1 '� 1 Jl'/ PACKET RECEIPT ADJ 01-23001-05 LINDELL, ROD 5/19/2016 RP-CK 16.36 REFUND CK: 124249 18452 01-24600-03 JOHNSON, TINA / GREG 5/19/2016 RF-CK 93.13 REFUND CK: 124250 18452 01-77003-01 WRITTEN, LANS & LOIS 5/19/2016 RF-CK 256.44 REFUND CK: 124251 18452 16-00019-00 GENESIS HOMES 5/19/2016 RF-CK 596.88 REFUND CK: 124252 18452 83-00165-02 SMOTHERS, KAROLYN 5/19/2016 RF-CK 164.95 REFUND CK: 124253 18452 84-00226-04 YOUNG, KORINNE 5/19/2016 RF-CK 100.00 REFUND CK: 124254 18452 84-00565-00 BENTLEY RIDGE TREE FARM 5/19/2016 RF-CK 340.86 REFUND CK: 124255 18452 84-01982-01 NEITZKE, BECKY 5/19/2016 RF-CK 89.53 REFUND CK: 124256 18452 84-02010-02 LEARNED, CHAD E 5/19/2016 RF-CK 57.88 REFUND CK: 124257 18452 84-02830-09 LEWIS, KAREN A 5/19/2016 RP-CK 163.48 REFUND CK: 124258 18452 84-90000-00 NEW OPPORTUNITIES, INC 5/19/2016 RF-CK 281.33 REFUND CK: 124259 18452 85-00133-03 HARLAN, STEPHANIE J 5/19/2016 RP-CK 46.64 REFUND CK: 124260 18452 85-00195-03 FITZSIMONS, NATHAN C 5/19/2016 RF-CK 97.63 REFUND CK: 124261 18452 85-00691-01 CAMPBELL, LISA K 5/19/2016 RF-CK 5/.31 REFUND CK: 124262 18452 85-01101-00 GRAYRAWK HOMES OF IOWA INC 5/19/2016 RF-CK 231.66 REFUND CK: 124263 18452 85-01239-00 HALE DEVELOPMENT CO LLC 5/19/2016 RF-CK 38.34 REFUND CK: 124264 18452 85-01365-00 GRAYHAWK HOMES OF IOWA INC 5/19/2016 RF-CK 450.65 REFUND CK: 124265 18452 85-01395-00 HAPPE HOMES LLP 5/19/2016 RF-CK 214.66 REFUND CK: 124266 18452 06-01-2016 12:38 PM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 5/11/2016 THRU 6/01/2016 ZONE: • - All Zones REVENUE CODE: All ADJUSTMENT CODES: All M O N T H L Y D I S T R I B U T I O N MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 05/2016 999 - REFUND RF-CK 18 3,297.73 IGIH190:0to A�WWVM GRAND TOTAL FOR PERIOD 3,297.73 DEPOSIT TOTAL FOR PERIOD 0.00 06-01-2016 12:38 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 5/11/2016 THRU 6/01/2016 ZONE: - Zones REVENGEE CODE: All ADJUSTMENT CODES: A11 ______________________________________ R E V E N U E C 0 D E T O T A L S B Y T Y P E____________-_---_----_--________ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 18 3,297.73 REVENUE TOTAL 3,297.73 GRAND TOTAL FOR PERIOD 3,297.73 --------------------------------- T O T A L S B Y T R A N S A C T I O N T Y P E______________________________________� TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 18 3,297.73 TOTAL FOR PERIOD 18 3,297.73 E elt Wovkee Employee Name ADKINS, COREY ALDRICH, SHAWN APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAKER, RUSSELL BARTLING, DARREL BAUMAN, LISA BAUMAN, MA%WELL BAZAN, MADELINE BERG, BROOKE BLANCHARD, MARVIN BOHARDT, HAZEL 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, BRYCE GODWIN, EDWARD GROVE, BRIAN GUESS, CHRISTOPHER HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HEIMANN, RONALD City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 05/15/2016-05/20/2016 Salary $1,101.82 $1,515.65 $641.40 $2,206.50 $1,658.95 $1,622.02 $519.83 $113.85 $963.27 $311.32 $191.15 $475.13 $391.27 $164.65 $1,495.40 $2,596.25 $723.18 $265.32 $1,941.72 $245.01 $738.27 $1,309.32 $253.50 $456.73 $722.12 $1,435.45 $87.10 $133.19 $1,981.84 $768.03 $395.56 $1,404.03 $2,737.84 $1,794.35 $1,658.40 $864.55 $2,866.18 $931.93 $160.00 $1,409.65 $1,665.61 $1,897.60 $1,413.30 $421.28 $1,955.93 $356.08 $3,189.41 $1,581.92 $78.96 $503.71 $151.05 $177.32 $2,027.49 $1,340.37 $100.43 $392.49 $1,863.88 Employee Name Salary HENTGES, ERIC $716.82 HERR,JENNA $1,230.20 HERRICK, ROBERT $1,550.58 HILGENBERG, ADAM $1,010.25 HOLDEN, PATRICIA $2,544.12 HUGHES, RACHELLE $391.27 HULSING, TAYLOR $32.96 HUSTED, TROY $1,443.19 HUTTON, JOSHUA $268.33 IRWIN, BRENT $215.70 JENSEN, CHAD $279.46 JERMIER, MATTHEW $2,452.36 KASS, ANDREW $1,803.15 KASZINSKI, BRETT $596.77 KELLER, CHRISTOPHER $1,492.16 KENT, ANDREW $394.41 KERR, JACOB $1,453.67 KIES, SUSAN $1,272.28 KOESTER, EVAN $1,731.12 LARSON, KENNETH $376.67 LARSON, KRISTINE $2,556,93 LAUGHRIDGE, DANIEL $1,467.19 LAWS, MICHAEL $1,099.93 LEMKE, NEIL $1,186.55 LILLIE, SCOTT $1,445.86 LONG, JEREMY $2,033.69 LOVE, WILLIAM $83.11 LYNCH, JEREMY $864.00 LYNCH, SHANNON $1,277.16 LYON, LARRY $393.55 MANNING, JOSHUA $1,487.38 MAPES, TROY $2,475.72 MCCLINTIC, JAMES $1,021.99 MCKERN, DOUGLAS $496.85 MELLENCAMP, JEFFREY $2,272.01 MESCHER, MATTHEW $353.61 MICKELSON, EMILY $35.23 MILLER, LINDSAY $135.76 MINIKUS, JOSHUA $2,044.74 MOERMAN, TIMOTHY $3,621.10 MURRA, BRIAN $1,555.25 NICELY -GREEN, CODY $529.53 OAKLEY, JON $1,745.11 OLSEN, KARI $1,283.02 OSTRING, KATHLEEN $1,083.13 PARISH, TONJA $1,111.30 PARKER, SUSAN $292.63 PEARD, WILLIAM $492.27 PELLETTERI, SALVATORE $194.86 PETERSON, KATIE $1,113.70 PETERSON, OREN $1,698.81 PETERSON, RICK $393.55 PETTIT, BRANDON $1,524.40 PINEGAR, TOMMIE $669.40 PIZINGER, JAMES $784.72 POSADAS, OSCAR $216.28 PUDENZ, COLE $350.27 PURVIS, KATHRYN $1,021.43 QUINN, JOHN $2,710.25 RASH, RONALD $1,557.55 RICHARDSON, ELIZABETH $1,466.09 RICHTER, ALICIA $46.08 RIPPERGER, TRACY $92.02 ROBINSON, CLINT $2,994.51 Employee Name Salary ROOSE, NOAH $453.68 ROSS, JOHN $315.58 ROTHMEYER, KYLE $202.27 ROYER, TIMOTHY $2,600.43 ROYSTER, JACOB $1,320.09 SCHAUFENBUEL, KARI $796.37 SCHETTLER, RODNEY $1,424.05 SCHUETT, REBECCA $2,087.13 SEDDON, JOSH $194.76 SHARON, JEREMIAH $1,172.82 SHORT, MCKENZIE $176.69 SNELSON, NATHANIEL $242.96 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,107.75 SPRAGUE, JEREMY $201.72 SPRAGUE, MATTHEW $1,906.81 STEPHENS, CLINT $278.35 STEWARD, ERIC $1,599.06 STOTZ, MELISSA $729.66 SUMMY, KENNETH $698.41 TETMEYER, CARL $109.49 THOMAS, JULIE $310.45 TUEL, JASON $26.78 TYSDAL, THOMAS $2,162.94 VAN ERDEWYK, RACHEL $263.98 VAN PELT, ROBERT $199.57 VANDE KAMP, JOSHUA $1,474.27 VOEGTLE, TIMOTHY $1,327.47 VOKES, LARRY $1,498.46 WALLACE, ERIC $1,817.64 WAMBUU, PETERSON $443.52 WASKE, CHARLES $1,664.10 WAYCASTER, SAVANNAH $99.50 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,971.82 WESTON STOLL, KERI $1,469.15 WHITE, JASON $1,306.07 WHITE, LEAH $656.18 WIGGINS, MATHEW $1,538.98 W ILSON, JODY $968.54 WINTERS, TROY $1,497.35 WISE, NATHAN $2,310.65 WOOD, DANIEL $1,134.54 WRIGHT, PAUL $778.54 WYZGOWSKI, JASMINE $145.45 YATES, CASSANDRA $105.45 YOUNG, ERIN $731.43