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2016-07-18-J01A 07182016_bill list_payroll
City of Waukee Sill Presentation Recap July 18, 2o16 Total Unpaid Bills Presented for Approval : $1,182,805.11 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $101,646.53 B) After Last Council Meeting $41,888.55 C) Payroll Taxes & Reimbursements $197,385.50 D) Utility Refunds $3,450.55 Payroll Checks Issued: E) 06130/2016 $198,733.30 Grand Total: $1,725,909.54 7- I c�_ap4ln FY 2016 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 8,715,014 $ 8,839,363 $ 8,800,923 $ 7,664,918 060 Road Use Tax Fund $ 2,324,144 $ 2,113,440 $ 1,924,000 $ 1,769,884 075 Waukee Foundation $ - $ 1,622 $ - $ 137,434 091 Hickman West Indust Park TIF $ 422,542 $ - $ 561,972 $ 554,139 092 Enterprise Business Park TIF Fund $ 221,858 $ - $ 228,523 $ 229,019 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 494,258 $ 2,604,135 $ 2,560,694 094 Gateway Urban Renewal $ - $ 6,689 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 4,024 $ - $ - 110 Debt Service Fund $ 6,124,643 $ 7,915,000 $ 6,738,241 $ 3,170,139 111 Special Assessments Fund $ 45,160 $ 45,160 $ 42,200 $ 29,769 210 Employee Benefits Fund $ 1,343,400 $ - $ 1,385,441 $ 11382,915 327 Capital Projects $ 24,545,000 $ 9,134,818 $ 4,545,000 $ 10,396,442 330 City Wide SA Sidewalk Project $ - $ - $ - $ 8,506 510 Water Utility Fund $ 4,175,932 $ 5,000,125 $ 3,850,180 $ 4,160,679 520 Sewer Utility Fund $ 3,063,609 $ 2,894,833 $ 3,441,853 $ 4,400,345 521 University Ave Trunk Sewer Project $ - $ - $ - $ 4,974 522 Waste Water Treatment PI $ - $ - $ - $ 41 523 E Area Pump Sta Treatment $ - $ - $ - $ 142 540 Gas Utility Fund $ 4,937,135 $ 4,337,296 $ 5,649,140 $ 5,110,778 560 Storm Sewer Utility Fund $ 637,120 $ 652,258 $ 521,150 $ 580,474 570 Utility Bill Fund $ 254,500 $ 237,874 $ 234,400 $ 209,275 590 Solid Waste Collect & Rcycl Fund $ 986,950 $ 1,011,419 $ 981,200 $ 1,065,211 750 Golf Course Fund $ 659,917 $ 539,264 $ 629,300 $ 711,715 810 Equipment Revolving Fund $ - $ - $ 20,000 $ 135 Total: $ 62,955,302 $ 43,227,442 $ 42,157,658 $ 44,147,628 City of Waukee FY2016 Department Report - General Fund As of June 6th, 2016 Packets Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,951,997 Supplies & Services $ 265,881 Capital Outlay $ 183,305 $ 2,401,183 $ 2,368,500 $ (32,683) Warning Sirens Personnel Services $ - Supplies & Services $ 4,027 Capital Outlay $ - $ 4,027 $ 1,500 $ (2,527) Westcom Dispatch Personnel Services $ - Supplies & Services $ 354,185 Capital Outlay $ - $ 354,185 $ 320,000 $ (34,185) Fire Department Personnel Services $ 675,107 Supplies & Services $ 101,421 Capital Outlay $ 17,447 $ 793,975 $ 812,450 $ 18,475 EMS Personnel Services $ 566,953 Supplies & Services $ 88,436 Capital Outlay $ 17,447 $ 672,836 $ 659,100 $ (13,736) Building Inspection Personnel Services $ 217,230 Supplies & Services $ 22,805 Capital Outlay $ 17,156 $ 257,191 $ 266,280 $ 9,089 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 $ 68,401 Supplies & Services $ (15,741) Capital Outlay $ 26,374 $ 79,034 $ 59,558 $ (19,476) Public Works Building Personnel Services Supplies & Services $ 156,354 Capital Outlay $ - $ 156,354 $ 10,000 $ (146,354) Public Works Mechanic Personnel Services $ 175,299 Supplies & Services $ 130,710 Capital Outlay $ 8,812 $ 314,821 $ 194,550 $ (120,271) Engineering Personnel Services $ 302,592 Supplies & Services $ 67,647 Capital Outlay $ 33,415 $ 403,654 $ 644,916 $ 241,262 GIS Personnel Services $ 26,590 Supplies & Services $ (5,896) Capital Outlay $ - $ 20,694 $ 22,851 $ 2,157 Mosquito Control Personnel Services $ - Supplies & Services $ 5,100 Capital Outlay $ - $ 5,100 $ 4,000 $ (1,100) Library Services Personnel Services $ 520,962 Supplies & Services $ 176,615 Capital Outlay $ 697,578 $ 762.090 $ 64,512 Parks Personnel Services $ 250,589 Supplies & Services $ 190,915 Capital Outlay $ 24,324 $ 465,828 $ 445,634 $ (20,194) Recreation Personnel Services $ 319,568 Supplies & Services $ 169,423 Capital Outlay $ - $ 488,990 $ 484,809 $ (4,181) Community Center Personnel Services $ 3,259 Supplies & Services $ 25,810 Capital Outlay $ - $ 29,069 $ 22,820 $ (6,249) Median & Bldg Grounds Personnel Services Supplies & Services $ 10,919 Capital Outlay $ - $ 10,919 $ 14,000 $ 3,081 Community Development Personnel Services $ 203,874 Supplies & Services $ 122,349 Capital Outlay $ 326,223 $ 299,270 $ (26,953) Development Services Personnel Services $ 304,583 Supplies & Services $ 50,238 Capital Outlay $ - $ 354,821 $ 378,785 $ 23,964 Mayor & Council Personnel Services $ 35,335 Supplies & Services $ 22,312 Capital Outlay $ - $ 57,647 $ 71,920 $ 14,273 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 50,319 Supplies & Services $ 34,721 Capital Outlay $ - $ 85,040 $ 96,362 $ 11,322 Administration Personnel Services $ 174,454 Supplies & Services $ 153,610 Capital Outlay $ 44,064 $ 372,128 $ 328,580 $ (43,548) City Hall Personnel Services Supplies & Services $ 64,408 Capital Outlay $ 3,590 $ 67,998 $ 75,000 $ 7,002 Human Resources Personnel Services $ 67,844 Supplies & Services $ 19,244 Capital Outlay $ - $ 87,088 $ 59,745 $ (27,343) Finance Personnel Services $ 86,121 Supplies & Services $ 62,569 Capital Outlay $ 29,346 $ 178,036 $ 147,724 $ (30,312) City Attorney Personnel Services $ - Supplies & Services $ 144,008 Capital Outlay $ - $ 144,008 $ 100,000 $ (44,008) Transfers to GO Debt Service $ 55,570 $ 55,570 $ 8,839,363 $ 8,715,014 $ (124,349) Total General Fund: Personnel Services $ 6,001,075 Supplies & Services $ 2,433,007 Capital Outlay $ 405,281 $ 8,839,363 Expense Approval Register e ®� City of Waukee, IA 8,PPKTOO256 - JULY 19TH 2016 COUNCIL PACKET \Uavikee Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 1100 - POLICE OPERATIONS KIESLER'S POLICE SUPPLY, IN 00001244 06/22/2016 STREAM LIGHT WEAPON LIG 010-10.1100.120000 206.98 UNITED PARCEL SERVICE OOOOAW7647276 07/02/2016 SHIPPING 010-10.1100.360000 16.53 KIESLER'S POLICE SUPPLY, IN 00799042 06/23/2016 AIMPOINT RIFLE OPTIC 010-10.1100.120000 404.00 ELECTRONIC ENGINEERING C 119000151-1 07/O1/2016 REPAIR TO RADIOS/RADAR E 010-10.1100.710000 704.55 STIVERS- VEHICLES 139911 06/17/2016 2016 FORD EXPLORER-POLIC 010-10.1100.790000 30,936.00 STIVERS- VEHICLES 139912 06/17/2016 2016 FORD EXPLORER -POLIO 010-10.1100.790000 30,936.00 STIVERS FORD 149425 06/20/2016 REPLACE BRAKES 010-10.1100.410000 494.09 STIVERS FORD 150480 06/29/2016 REPAIR HORN WIRING 010-10.1100.410000 152.00 CREATIVE VIEWPOINTS LLC 1849 07/O1/2016 EXPAND EVIDENCE ROOM 010-10,1100.830100 4,500.00 NATIONAL ASSOCIATION OF 188341A 05/16/2016 SCHOOL RESOURCE OFFICER 010-10.1100,470000 445.00 MOBOTREX, INC 212731 05/31/2016 TOMAR EMITTER POWER SU 010-10.1100,710000 770.00 TRIPLETT OFFICE ESSENTIAL 269242-0 04/14/2016 OFFICE FURNITURE 010-10.1100,740000 3,370.64 TRIPLETT OFFICE ESSENTIAL 271032-0 04/13/2016 OFFICE FURNITURE 010-10.1100.740000 280.00 TRIPLETT OFFICE ESSENTIAL 273554-0 05/31/2016 OFFICE CHAIRS- POLICE 010-10.1100.540000 2,512.00 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-10.1100.100000 25,321.92 REVEAL MEDIA USA INC 3485 01/07/2016 BODY CAMERAS -POLICE 010-10.1100.410100 989.00 CARPENTER UNIFORM CO 413822 05/12/2016 UNIFORMS -POLICE 010-10.1100.120000 2.00 CARPENTER UNIFORM CO 417649 06/30/2016 UNIFORMS -POLICE 010-10.1100.120000 123.98 CARPENTER UNIFORM CO 417700 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 216.98 CARPENTER UNIFORM CO 417702 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 383.52 CARPENTER UNIFORM CO 417712 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 1,147.35 CARPENTER UNIFORM CO 417713 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 1,714.90 CARPENTER UNIFORM CO 417714 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 39.90 CARPENTER UNIFORM CO 417715 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417716 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417717 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417718 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417720 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417722 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417723 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417724 07/O1/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417725 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417726 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 417727 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 741.77 UNIVERSAL PRINTING SERVI 43138 07/05/2016 CARDS & ENVELOPES 010-10.1100.590000 479.27 NATIONWIDE OFFICE CLEAN 52002 06/27/2016 SUPPLIES 010-10.1100.400100 154.57 CARPENTER UNIFORM CO 717730 07/01/2016 UNIFORMS -POLICE 010-10.1100.120000 269.99 OFFICE DEPOT 844676976001 06/13/2016 SUPPLIES 010-10.1100.590000 14.37 OFFICE DEPOT 844676977001 06/10/2016 SUPPLIES/SNACKS KITCHEN 010-10.1100.460200 44.18 OFFICE DEPOT 946228305001 06/20/2016 OFFICE SUPPLIES 010-10.1100.590000 106.19 DOC SHIRTS AND APPAREL 993734 07/04/2016 DECAL REMOVED -POLICE CR 010-10,1100.410000 100.00 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-10.1100.450000 48.96 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-10.1100.450000 28.33 PETTY CASH -POLICE INV0001185 06/30/2016 JUNE'16 PETTY CASH 010-10.1100.470000 4.97 WAUKEE HARDWARE & VARI INV0001213 06/30/2016 JUNE'165TATEMENT-POLIC 010-10.1100.400000 42.45 ACCESS SYSTEMS INV439625 07/02/2016 MONITOR AND ADAPTER 010-10.1100.590000 434.26 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1100.110000 2,055.51 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-10.1100.110000 11.09 CITY OF WAUKEE JUNE16110140150 06/30/2016 JUNE'165TATEMENT 010-10.1100.480000 166.28 LANDS END BUSINESS OUTFI SIN3981150 06/29/2016 SHIRT 010-10.1100.120000 25.00 Department 1100 - POLICE OPERATIONS Total: 110,694.33 Department: 1400 - FIRE PROTECTION KLOCKE'S EMERGENCY VEHI 002064 06/16/2016 LIGHT REPAIR 010-10.1400.410000 377.78 7/13/2016 2:12:24 PM Page 1 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CUMMINS CENTRAL POWER 020-71773 06/28/2016 E910 CHECK ENGINE LIGHT R 010-10.1400,410000 100.00 ED M FELD EQUIPMENT CO 0297835-IN 06/28/2016 GROMET/BATTERY 010-10.1400.410000 73.67 ED M FELD EQUIPMENT CO 0297908-IN O6/28/2016 FOAM 010-10.1400.590000 226.50 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-10,1400.100000 5,249.59 ADEL AUTO PARTS 339748 07/06/2016 BLUE DEF 2.5 GAL 010-10,1400.410000 49.95 ADEL AUTO PARTS 339818 07/07/2016 WIPER BLADES 010-10.1400.410000 37.70 DAN'S OVERHEAD DOORS 4 445390 06/29/2016 REPAIR CABLES ON BAY COO 010-10.1400.400000 405.39 KUM&GO 46001237 06/30/2016 JUNE'16 STATEMENT 010-10.1400.570000 502.95 GRAINGER PARTS 9153923454 06/29/2016 DRUM PUTTY/SEAL FUEL TA 010-10.1400.590000 21.20 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-10.1400.450000 38.51 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-10.1400.450000 48.96 WAUKEE HARDWARE & VARI INV0001205 06/30/2016 JUNE'16 STATEMENT -FIRE 010-10.1400.590000 24.97 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1400.110000 4,573.60 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1400.110000 2,519.53 CITY OF WAUKEE JUNE16110140150 06/30/2016 JUNE'16 STATEMENT 010-10.1400.480000 110.20 BIDS LAUNDRY SYSTEMS V318082 06/30/2016 GASKET DOOR BLACK CH30 010-10.1400.590000 59.02 Department 1400 - FIRE PROTECTION Total: 14,419.52 Department: 1500 - EMS FRUSA EMS 10275 07/01/2016 MEDICARE REVALIDATION F 010-10.1500.231800 554.00 FRUSA EMS 10288 06/30/2016 JUNE'16 AMBULANCE BILLI 010-10.1500.231800 1,681.41 HAMMER MEDICAL SUPPLY- 2125024 07/O1/2016 COMPRESSED OXYGEN 010-10.1500.590050 206.85 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-10.1500.100000 5,249.59 KUM&GO 46001237 06/30/2016 JUNE'16 STATEMENT 010-10.1500.570000 754.44 BOUND TREE MEDICAL 82192586 06/27/2016 MEDICAL SUPPLIES 010-10.1500.590050 132.70 BOUND TREE MEDICAL 82198373 07/O1/2016 MEDICALSUPPLIES 010-10.1500.590050 152.26 CAPITALSANITARY SUPPLY C212786 07/08/2016 SGAL SOFTEN ER/SAN ITIZER 010-10.1500.590050 149.55 CAPITALSANITARY SUPPLY C212786A 07/08/2016 RETURN SGALSOFTENER/SA 010-10.1500.590050 -149.55 CAPITALSANITARY SUPPLY C212937 07/08/2016 FABRICSOFTENER 010-10.1500.590050 71.94 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-10.1500.450000 38.51 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-10.1500.450000 48.96 MERCY WEST PHARMACY INV0001191 06/07/2016 EMS MEDICATIONS 010-10.1500.590050 116.17 LEWIS WHARFF INV0001208 06/03/2016 REFUND 010-10.1500.3529900 4.00 IOWA MEDICAID INV0001209 06/17/2016 REFUND -INCIDENT 15-0933 010-10.1500.3529900 155.34 IOWA MEDICAID INV0001210 06/17/2016 REFUND -INCIDENT 151309 010-10.1500.3529900 122.74 BLUE CROSS BLUE SHIELD INV0001211 06/03/2016 REFUND -INCIDENT 15-0831 010-10.1500.3529900 780.00 BLUE CROSS BLUE SHIELD OF INV0001212 06/03/2016 REFUND -INCIDENT 150876 010-10.1500.3529900 95.63 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1500,110000 429.23 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1500.110000 4,573.60 CITY OF WAUKEE JUNE16110140150 06/30/2016 JUNE'16 STATEMENT 010-10.1500.480000 110.20 Department 1500 - EMS Total: 15,277.57 Department: 1600 -STREET LIGHTING MID AMERICAN ENERGY 400350616 06/28/2016 JUNE'16 STATEMENT 060-30.1600.480000 346.52 MID AMERICAN ENERGY JUN E16160SU M BILL 06/24/2016 JUNE'16 STATEMENT 060-30.1600.480000 16,877.79 Department 1600 - STREET LIGHTING Total: 17,224.31 Department: 1601- TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 115.0204.01-14 06/30/2016 CITY CONSTRUCTION INSPEC 327-90.1601.235020 300.00 SNYDER & ASSOCIATES INC 115.0755.01-5 06/16/2016 SIGNAL EQUIPMENT RVW& 060-30.1601.760010 4,243.50 MID AMERICAN ENERGY JUNE161601SUMBILL 06/24/2016 JUNE'16 STATEMENT 060-30.1601.480000 302.91 Department 1601- TRAFFIC SIGNALS Total: 4,846.41 Department: 1900 - BUILDING INSPECTION EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-10.1900.100000 3,397.49 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1900.110000 5.51 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-10.1900.110000 146.00 Department 1900 - BUILDING INSPECTION Total: 3,549.00 Department: 2130 - ALICES ROAD PROJECT SNYDER & ASSOCIATES INC 115.0204.01-14 06/30/2016 CITY CONSTRUCTION INSPEC 327-90.2130.840470 37.50 FOTH INFRASTRUCTURE & E 48385 06/17/2016 PROF. SRVCS MARCH'16-A 327-90.2130.230051 1,368.50 FOTH INFRASTRUCTURE & E 48389 06/17/2016 CENTENNIAL PARK STREAM 327-90.2130.840480 9,177.06 FOTH INFRASTRUCTURE & E 48390 06/17/2016 ALICES ROAD UNIVERSITY/HI 327-90.2130.230040 38,889.00 7/13/2016 2:12:24 PM Page 2 of 16 Expense Approval Register Packet: APPKT00256-DULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FOTH INFRASTRUCTURE & E 48391 06/17/2016 ALICES RD PHS 1 MAINLINE C 327-90.2130.230020 9,307.34 FOTH INFRASTRUCTURE&E 48392 06/17/2016 ALICE'S RDSTREET LIGHTING 327-90.2130,230020 2,918.34 MID AMERICAN ENERGY INV0001162 07/08/2016 GPP BRIDGE LIGHTING 327-90.2130,840430 221,151.51 Department 2130 - ALICES ROAD PROJECT Total: 282,849.25 Department: 3100 - LIBRARY SERVICES ORKIN PEST CONTROL 123070741 07/01/2016 PEST CONTROL JU LY'16-LIB 010-40.3100.400000 65.97 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-40.3100.100000 6,520.18 DREES CO. 3445 05/17/2016 REPAIRS TO VARIABLE FREQ 010-40.3100.400000 252.00 MID AMERICAN ENERGY 520160616 06/20/2016 JUNE'16 STATEMENT 010-40.3100.480000 3,220.24 OFFICE DEPOT 844859998001 06/13/2016 SUPPLIES 010-40.3100.580000 294.92 OFFICE DEPOT 846778374001 06/22/2016 SUPPLIES 010-40.3100.580000 203.35 OFFICE DEPOT 847128829001 06/23/2016 SUPPLIES 010-40.3100.580000 115.50 INGRAM LIBRARY SERVICES 93561365 06/23/2016 BOOKS 010-40.3100.590000 5.78 INGRAM LIBRARY SERVICES 93561365 06/23/2016 BOOKS 010-40.3100.640000 42.73 INGRAM LIBRARY SERVICES 93561366 06/23/2016 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 93561366 06/23/2016 BOOKS 010-40.3100.640000 17.20 INGRAM LIBRARY SERVICES 93570331 06/24/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 93570331 06/24/2016 BOOKS 010-40.3100.640000 14.99 INGRAM LIBRARY SERVICES 93570332 06/24/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 93570332 06/24/2016 BOOKS 010-40.3100.640000 9.59 INGRAM LIBRARY SERVICES 93570333 06/24/2016 BOOKS 010-40.3100.590000 14.78 INGRAM LIBRARY SERVICES 93570333 06/24/2016 BOOKS 010-40,3100.640000 39.76 INGRAM LIBRARY SERVICES 93583836 06/26/2016 BOOKS 010-40.3100.590000 0,65 INGRAM LIBRARY SERVICES 93583836 06/26/2016 BOOKS 010-40.3100.640000 20.24 INGRAM LIBRARY SERVICES 93583837 06/24/2016 BOOKS 010-40.3100.590000 4.35 INGRAM LIBRARY SERVICES 93583837 06/24/2016 BOOKS 010-40.3100.640000 18.60 INGRAM LIBRARY SERVICES 93645424 06/30/2016 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 93645424 06/30/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 93645425 06/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93645425 06/30/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 93645426 06/30/2016 BOOKS 010-40.3100.590000 10.31 INGRAM LIBRARY SERVICES 93645426 06/30/2016 BOOKS 010-40.3100.640000 40.63 INGRAM LIBRARY SERVICES 93645430 06/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93645430 06/30/2016 BOOKS 010-40.3100.640000 5.72 INGRAM LIBRARY SERVICES 93645431 06/30/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 93645431 06/30/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 93645432 06/30/2016 BOOKS 010-40.3100.590000 4.40 INGRAM LIBRARY SERVICES 93645432 06/30/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 93645433 06/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93645433 06/30/2016 BOOKS 010-40.3300.640000 9.77 INGRAM LIBRARY SERVICES 93645434 06/30/2016 BOOKS 010-40.3100.590000 1.15 INGRAM LIBRARY SERVICES 93645434 06/30/2016 BOOKS 010-40.3100.640000 14.43 INGRAM LIBRARY SERVICES 93645435 06/30/2016 BOOKS 010-40.3100.590000 4.70 INGRAM LIBRARY SERVICES 93645435 06/30/2016 BOOKS 010-40.3100.640000 12.38 INGRAM LIBRARY SERVICES 93645436 06/30/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 93645436 06/30/2016 BOOKS 010-40.3100.640000 7.59 ACCESS SYSTEMS CM26910 06/22/2016 GRAPHIC CARD 010-40.3100.540000 -51.81 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-40.3100.450000 139.34 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-40.3100.450000 48.96 ACCESS SYSTEMS INV438217 06/23/2016 25 FT CAT 6 PATCH CORD 010-40.3100.540000 18.36 ACCESS SYSTEMS INV438220 06/23/2016 CISCO TRANSCEIVER 010-40.3100.540000 804.50 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-40.3100.110000 46.45 CITY OF WAUKEE JUNE16310 06/30/2016 JUNE'16 STATEMENT-LIBRA 010-40.3100.480000 210.22 BILL RHINER'S PLUMBING RHIN-0236634 06/17/2016 PLUMBING REPAIRS 010-40.3100.400000 316.45 ELITE GLASS & METAL, LLC SM-3608 06/27/2016 REANCHORE DOOR 010-40.3100,400000 125.00 Department 3100 - LIBRARY SERVICES Total: 12,706.79 Department: 3600 - MOSQUITO CONTROL WILSON BROTHERS PEST CO INV0001197 06/20/2016 MOSQUITO CONTROL 010-30.3600.230800 600.00 Department 3600 - MOSQUITO CONTROL Total: 600.00 7/13/2016 2:12:24 PIA Page 3 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 4100 - PARKS A & W ELECTRIC INC 25407 06/22/2016 WAUKEE BALL FIELD -INSTAL 010-40.4100.410300 3,041.08 CAPITAL CITY EQUIPMENT C 31632D 07/01/2016 REPAIR HYDRAULIC LEAK 010-40.4100.410100 706.55 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-40.4100.100000 284.07 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-40.4100.100000 556.81 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-40.4100.100000 1,420.34 MULCH MART 34917 06/29/2016 MULCH 010-40.4100.410300 124.00 MULCH MART 34921 06/29/2016 MULCH 010-40.4100.410300 124.00 MULCH MART 34928 06/29/2016 MULCH 010-40.4100,410300 124.00 MULCH MART 34933 06/29/2016 MULCH 010-40.4100.410300 124.00 MULCH MART 34936 06/29/2016 MULCH 010-40.4100.410300 124.00 FOTH INFRASTRUCTURE & E 48386 06/17/2016 HIGH SCHOOL NO.2/CITY RE 010-40.4100.230000 1,220.00 TRUGREEN 49628136 06/09/2016 WARRIOR TRAIL 010-40.4100.590100 435.00 WRIGHT TREE CARE CO 90456 06/27/2016 STUMP GRINDING 010-40.4100.410300 115.00 FULLER PETROLEUM SERVIC 94854 06/24/2016 JUNE'16 STATEMENT 010-40.4100.570000 320.85 FASTENAL COMPANY IAGRM81326 06/21/2016 PARTS 010-40.4100.410300 20.82 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-40.4100.450000 14.58 HEARTLAND CO-OP INV0001181 06/30/2016 JUNE'16 STATEMENT -PARKS 010-40.4100.570000 619A2 WAUKEE HARDWARE & VAR[ INV0001186 06/30/2016 JUNE'16 STATEMENT -PARKS 010-40.4100.410300 309.41 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-40.4100.110000 304.23 CITY OF WAUKEE JUNE16410 06/30/2016 JUNE'16 STATEMENT 010-40.4100,480000 1,865.45 MID AMERICAN ENERGY JUNE164105SUMBILL 06/24/2016 JUNE'16 STATEMENT 010-40.4100.480000 297.00 Department 4100 - PARKS Total: 12,150.61 Department: 4200 - RECREATION FAREWAY STORES, INC. 00259829 07/O1/2016 JULY'16 SENIOR SOCIAL 010-40.4200.460500 52.01 ROUNDED MINDS 201601 05/30/2016 SOCCER & SPANISH APRIL-JU 010-40,4200.460500 880.00 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-40.4200.100000 3,397.49 CRITERION PICTURES USA 415218 06/23/2016 THE SANDLOT MOVIES IN TH 010-40.4200.460500 20.00 MENARDS 47911 06/24/2016 SUPPLIES -YOUTH IN THE PAR 010-40.4200.460500 95.40 HEARTLAND CO-OP INV0001180 06/30/2016 JUNE'16 STATEMENT-REC 010-40.4200.570000 245.05 WAUKEE HARDWARE &VARI INV0001186 06/30/2016 JUNE'16 STATEMENT -PARKS 010-40.4200.460650 91.69 WAUKEE HARDWARE & VARI INV0001186 06/30/2016 JUNE'16 STATEMENT -PARKS 010-40.4200.590000 21.48 PETTY CASH -PW/PARKS INV0001187 06/30/2016 JUNE'16 PETTY CASH REIMB 010-40.4200.460650 33.50 CITY OF ADEL INV0001189 06/28/2016 AQUATIC CENTER FEES 7/1& 010-40.4200.460500 185.00 WAUKEE CHEERLEADING TE INV0001190 06/30/2016 WAUKEE CHEERLEADING 010-40.4200.460500 1,130.00 WAUKEE AREA HISTORICALS INV0001195 07/O1/2016 LAPTOP/SCANNER/PRESENT 010-40.4200.460000 5,000.00 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-40.4200.110000 129.30 Department 4200 - RECREATION Total: 11,280.92 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 122957012 07/O1/2016 PEST CONTROL-CMM CNTR F 010-40.4300.400000 663.32 CITY OF WAUKEE JUNE16430 06/30/2016 JUNE'16 STATEMENT 010-40.4300.480000 215.07 MID AMERICAN ENERGY JUNE16651SUMBILL 06/24/2016 JUNE'16 STATEMENT O10-40.4300.480000 216.97 Department 4300 - COMMUNITY CENTER Total: 1,095.36 Department: 5300-STORM WATER URBAN TURF FARMS LLC 1806 06/20/2016 SOD 560-80.5300.880000 30.00 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 560-80.5300.100000 1,977.15 MENARDS 48100 06/27/2016 CUP COVER/SUPPLIES 560-80.5300.590000 179.79 HD SUPPLY WATERWORKS F567487 06/23/2016 FRAME/GRATE 560-80.5300.880000 411.59 HEARTLAND CO-OP INV0001171 06/30/2016 JUNE'16 STMT-STORM WAT 560-80.5300.570000 189.76 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 560-80.5300.230000 412.56 VEENSTRA&KIMM INC INV0001196 06/28/2016 JUN E'16 STATEMENT 560-80.5300.230000 614.50 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 560-80.5300.230000 248.40 MINNESOTA EROSION CONT INV0001204 07/12/2016 MECA WORSHOP FEE 560-80.5300.470000 75.00 PETTY CASH -PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 560-80.5300.360000 13.48 PETTY CASH -PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 560-80.5300.360000 3.94 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 560-80.5300.110000 156.49 Department 5300 - STORM WATER Total: 4,312.66 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION 293592 07/O1/2016 PRORATED JUNE'16 SERVICE 590-30.5400.231300 14,928.78 7/13/2016 2:12:24 PM Page 4 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WASTE MANAGEMENT OF I 3055806-0516-3 07/01/2016 JULY'16 STATEMENT 590-30.5400.231300 73,687.27 METRO PARK WEST COMMIS INV0001166 07/01/2016 FY17 FIRST HALF ASSESSMEN 590-30.5400.240100 32,850.00 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 321,466.05 Department: 6000 - PUBLIC WORKS FEDEX OFFICE 046800020811A 03/04/2016 PRINT DOOR SIGN 010-20.6000.400000 16.34 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-20.6000.100000 5,589.76 HEARTLAND CO-OP INV0001175 06/30/2016 JUNE'16 STMT-PW 010-20.6000.450000 125.01 HEARTLAND CO-OP INV0001175 06/30/2016 JUNE'16 STMT-PW 010-20.6000.590000 106.04 WAUKEE HARDWARE & VARI INV0001198 06/30/2016 JUNE'16 STATEMENT-PW 010-20.6000.590000 59.14 PETTY CASH -PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 010-20.6000.470000 14.00 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-20.6000.110000 12.51 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-20.6000.110000 155.37 Department 6000 - PUBLIC WORKS Total: 6,078.17 Department: 6010 - PUBLIC WORKS BUILDING G & K SERVICES INC 1183558546 07/01/2016 MAT SERVICES-PW 010-20.6010.400000 58.02 G & K SERVICES INC 1183558550 07/01/2016 MAT SERVICES-PW 010-20.6010.400000 133.87 ORKIN PEST CONTROL 123070533 07/01/2016 PEST CONTROL-PW JULY'16 010-20.6010.400000 84.99 ZEE MEDICAL INC 158-1371686 01/25/2016 SUPPLIES 010-20.6010.400000 23.97 FIRST CHOICE COFFEE SERVI 257385 06/28/2016 COFFEE 010-20.6010.580000 60.42 DIRECTV 28816049325 06/21/2016 JUNE'16 STATEMENT 010-20.6010,480000 89.99 WASTE MANAGEMENT OF I 2944352-0516-5 07/01/2016 JULY'16 STATEMENT 010-20.6010.510100 89.24 IOWASIGNALINC 3303 06/30/2016 PW PARKING LOT LED LUMI 010-20.6010.400000 962.00 CINTAS CORPORATION 5005449315 06/23/2016 FIRST AID KIT SUPPLIES 010-20.6010.590000 211.75 NATIONWIDE OFFICE CLEAN 51762 06/20/2016 WINDOW CLEANING-PW 010-20.6010.400100 260.00 OFFICE DEPOT 945132196001 06/14/2016 SUPPLIES 010-20.6010.580000 157.60 OFFICE DEPOT 84SI32196002 06/21/2016 LAMINATING POUCH 010-20.6010.590000 18.71 OFFICE DEPOT 846547844001 06/21/2016 SUPPLIES 010-20.6010.580000 28.39 OFFICE DEPOT 846548388001 06/21/2016 SUPPLIES 010-20.6010.580000 24.41 FASTENAL COMPANY IAGRM80946 06/16/2016 GLOVES/VESTS 010-20.6010.590000 123.82 FASTENAL COMPANY IAGRM81311 06/21/2016 EYEWEAR/VESTS/GLOVES 010-20.6010.590000 103.61 FASTENAL COMPANY IAGRM81514 06/30/2016 SUPPLIES 010-20.6010.590000 16.05 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-20.6010.450000 137.71 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-20.6010.450000 440.63 PETTY CASH - PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 010-20.6010.400000 6.50 PETTY CASH - PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 010-20.6010.590000 17.49 CITY OF WAUKEE JUNE16601 06/30/2016 JUNE'16 STATEMENT 010-20.6010.480000 677.28 Department 6010 - PUBLIC WORKS BUILDING Total: 3,726.45 Department: 6150 - PUBLIC WORKS MECHANIC NORTHERN TOOL &EQUIPM 0793019116 06/26/2016 TIRE 010-20.6150.570130 45.98 HAWKEYE TRUCK EQUIPMEN 122087 06/21/2016 AIR CYLINDER 010-20.6150.570130 134.00 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-20.6150.100000 1,977.15 ADEL AUTO PARTS 339198 06/27/2016 ALTERNATOR FOR F450TRU 010-20.6150.570130 150.92 ADELAUTO PARTS 339356 06/29/2016 RETURNS 010-20.6150.570130 -152.17 ADEL AUTO PARTS 339436 06/30/2016 FILTERS 010-20.6150.570110 59.72 ADEL AUTO PARTS 339442 06/30/2016 FLOOR DRY 010-20.6150.570130 22.29 VAN -WALL EQUIPMENT INC 347711 07/06/2016 MOWER BLADE 010-20.6150.570130 146.09 MID-IOWA SOLID WASTE EQ 41928 07/01/2016 SWEEPER PARTS 010-20.6150.570130 31.04 MATHESON TRI-GAS INC 51024731 06/30/2016 CYLINDERS 010-20.6150.590000 81.82 CAPITAL CITY EQUIPMENT C 65531D 06/23/2016 FILTER 010-20.6150.570110 22.76 CAPITAL CITY EQUIPMENT C 65637D 06/27/2016 PARTS 010-20.6150.570130 1,824.32 CAPITAL CITY EQUIPMENT C 65676D 06/28/2016 KEY/COVER/RETURNED BEL 010-20.6150.570130 -79.49 STIVERS FORD 840332 07/01/2016 PARTS 010-20.6150.570130 20.69 STIVERS FORD 840368 07/05/2016 PARTS 010-20.6150.570130 20.69 C2G CORPORATION CG3370 07/06/2016 CITRA CLEAN/CLEANER 010-20.6150.590000 155.28 HEARTLAND CO-OP INV0001168 06/30/2016 JUNE'16 STMT-MECHANICS 010-20.6150.570000 337.00 WAUKEE HARDWARE &VAR] INV0001198 06/30/2016 JUNE'16 STATEMENT-PW 010-20.6150.590000 9.28 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-20.6150.110000 163.92 LOGAN CONTRACTORS SUPP L18883 06/28/2016 F54800 NEUTRAL START SWI 010-20.6150.570130 32.17 O'HALLORAN INTERNATION X100219973:01 12/28/2015 FANS 010-20.6150.570130 686.05 7/13/2016 2:12:24 PM Page 5 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount O'HALLORAN INTERNATION X100219973:02 01/02/2016 SHROUD FAN 010-20.6150.570130 267.44 O'HALLORAN INTERNATION X100220682:01 01/06/2016 DRIVE FAN RETURNED 010-20.6150.570130 -399.76 O'HALLORAN INTERNATION X100228094:01 03/23/2016 BOLT SEMS M8 RETURNED 010-20.6150.570130 -57.12 O'HALLORAN INTERNATION X100236928:01 06/29/2016 SWITCH TURN SIGNAL WIPE 010-20.6150.570130 113.92 Department 6150 - PUBLIC WORKS MECHANIC Total: 5,613.99 Department: 6510- WATER UTILITY STANLEY CONSULTANTS INC. 0187447 07/05/2016 PROFESSIONAL SERVICES M 510-30.6510.881200 400.00 CONSTRUCTION & AGGREGA 0285232-IN 06/30/2016 SUPPLIES 510-30.6510.590000 425.23 MUNICIPAL SUPPLY, INC. 0626929-IN 06/29/2016 GAS/WATER/ELECTRIC FLAG 510-30.6510.590000 443.04 MUNICIPAL SUPPLY, INC. 0627622-IN 06/30/2016 JUNE'16 LOGIC SOFTWARE 510-30.6510.270000 750.00 SNYDER & ASSOCIATES INC 115.0204.01-14 06/30/2016 CITY CONSTRUCTION INSPEC 510-30.6510.882400 581.25 IOWA ONE CALL 181864 07/07/2016 JULY'16 STATEMENT 510-30.6510.340000 341.35 CFI SALES INC 220485 06/27/2016 FLAT REPAIR/TRUCK SUPPLIE 510-30.6510.410100 35.75 WASTE MANAGEMENT OF I 2944352-0516-5 07/01/2016 JULY'16 STATEMENT 510-30.6510.510100 15.00 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 741.43 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 1,420.34 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 1,720.60 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 510-30.6510.100000 710.17 UNIVERSAL PRINTING SERVI 43185 07/05/2016 UTILITY STICKERS 510-30.6510.210000 294.66 FULLER PETROLEUM SERVIC 94854 06/24/2016 JUNE'16 STATEMENT 510-30.6510.570000 320.85 FASTENALCOMPANY IAGRM81166 06/14/2016 FAN 510-30.6510.590000 141.35 IOWA DEPT OF NATURAL RE INV0001163 07/01/2016 FY17 WATER SUPPLY FEE 510-30.6510.280000 1,601.70 HEARTLAND CO-OP INV0001170 06/30/2016 JUNE'16 STMT-WATER510-30.6510.570000 662.43 DES MOINES WATER WORKS INV0001182 06/27/2016 JUNE'16 STATEMENT 510-30.6510.650000 118,709.75 DES MOINES WATERWORKS INV0001183 06/27/2016 JUNE'16 STATEMENT 510-30.6510.650000 2,839.79 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 510-30.6510.230000 1,653.42 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 510-30.6510,230000 248.40 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 510-30.6510.230000 592.10 WAUKEE HARDWARE & VARI INV0001198 06/30/2016 JUNE'16 STATEMENT-PW 510-30.6510.590000 90.87 PETTY CASH - PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 510-30.6510.360000 6.74 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 510-30.6510.110000 129.30 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 510-30.6510.110000 468.50 CITY OF WAUKEE JUNE16651 06/30/2016 JUNE'16 STATEMENT 510-30.6510.480000 577.39 MID AMERICAN ENERGY JUNE16651SUMBILL 06/24/2016 JUNE'16 STATEMENT 510-30.6510.480000 246.81 Department 6510 - WATER UTILITY Total: 136,168.22 Department: 6520 - SANITARY SEWERS & TREATMENT MUNICIPAL SUPPLY, INC. 0626929-IN 06/29/2016 GAS/WATER/ELECTRIC FLAG 520-30.6520.590000 443.04 ELECTRIC PUMP & TOOL INC 0869326-IN 06/24/2016 REPAIR KITS/SUPPLIES 520-30.6520.410100 5,936.82 WASTEWATER RECLAMATIO 10805 07/01/2016 JULY'17 FEES 520-30.6520.882700 108,075.50 JETCO, INC. 12851 06/28/2016 HANDLE 520-30.6520.411100 38.97 MIDWEST ENVIRONMENTAL 20160538 06/27/2016 WASTEWATER SAMPLE ANA 520-30.6520,250000 1,684.00 CFI SALES INC 220485 06/27/2016 FLAT REPAIR/TRUCK SUPPLIE 520-30.6520.410100 35.75 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 1,720.60 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 494.29 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 710.17 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 520-30.6520.100000 2,657.48 MENARDS 48443 06/30/2016 SWIFFER DUSTER REFILLS/TO 520-30.6520.590000 92.24 MENARDS 48471 05/30/2016 AC2 GREEN 520-30,6520.590000 243.54 MENARDS 48572 07/01/2016 AC2 GREEN/DECK LOBE 520-30.6520.590000 136.96 ADEL TV & APPLIANCE CO 53782 06/16/2016 PORTABLE AC 520-30,6520.590000 429.00 FULLER PETROLEUM SERVIC 94854 06/24/2016 JU NE'16 STATEMENT 520-30.6520.570000 320.85 HD SUPPLY WATERWORKS F719844 06/24/2016 GRATE 520-30.6520.410300 150.00 HD SUPPLY WATERWORKS F720816 06/24/2016 LADTECH RISER RING 520-30.6520.410300 99.70 HD SUPPLY WATERWORKS F722059 06/24/2016 SUPPLIES 520-30.6520,410300 1,069.68 HD SUPPLY WATERWORKS F732554 06/28/2016 MANHOLE COVER/FRAME 520-30.6520,410300 1,177.95 HD SUPPLY WATERWORKS F747076 06/30/2016 HOPE INTAKE RISER 520-30.6520.410300 119.58 FASTENAL COMPANY IAGRM81148 06/14/2016 HEX BALLDRIVER 520-30.6520.590000 18.78 HEARTLAND CO-OP INV0001169 06/30/2016 JUNE'16 STMT-SEWER 520-30.6520.570000 570.96 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 520-30.6520.450000 141.44 GATEHOUSE MEDIA IOWA H INV0001188 06/26/2016 JUNE'16 PUBLICATIONS 520-30.6520.210000 147.19 7/13/2016 2:12:24 PM Page 6 of 16 Expense Approval Register Packet: APPKT00256-DULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount GATEHOUSE MEDIA IOWA H INV0001188 06/26/2016 JUNE'16 PUBLICATIONS 520-30.6520.883091 141.44 HUNSBERGER FAMILY LP INV0001192 06/30/2016 DEVELOPER REBATE-PAINTE 520-30.6520.6140500 551.68 AMERICAN TRUST BANK INV0001193 06/30/2016 DEVELOPER REBATE-PAINTE 520-30.6520.6140500 2,172.44 HUNSBERGER FAMILY LP INV0001194 06/30/2016 DEVELOPER REBATE-PAINTE 520-30.6520.6140500 275.84 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.230000 596.85 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.230000 248.40 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.230000 7,418.75 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.230000 5,176.25 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.883000 20,781.08 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.883000 9,414.80 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.883060 1,766.20 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 520-30.6520.883080 252.00 WAUKEE HARDWARE & VARI INV0001198 06/30/2016 JUNE'16 STATEMENT-PW 520-30.6520.590000 204.85 WAUKEE HARDWARE & VARI INV0001198 06/30/2016 JUNE'16 STATEMENT-PW 520-30,6520.590000 16.98 PETTY CASH - PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 520-30.6520.590000 4.00 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 520-30,6520.110000 129.30 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 520-30.6520.110000 169.87 CITY OF WAUKEE JUNE16652 06/30/2016 JUNE'16 STATEMENT 520-30.6520.480000 1,076.47 MID AMERICAN ENERGY JUNE16652SUMBILL 06/24/2016 JUNE'16 STATEMENT 520-30.6520,480000 10,303.21 VAN METER INDUSTRIAL INC 59298008.001 06/28/2016 TIME DELAY MIDGET FUSE 520-30.6520.411100 172.14 VAN METER INDUSTRIAL INC 59304855.001 06/30/2016 CLAMPS 520-30.6520,590000 8.60 Department 6520 - SANITARY SEWERS & TREATMENT Total: 187,395.54 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE OOOOAW7647276 07/02/2016 SHIPPING 540-30.6540.360000 33.73 MUNICIPAL SUPPLY, INC. 0626929-IN 06/29/2016 GAS/WATER/ELECTRIC FLAG 540-30.6540.590000 443.05 MUNICIPAL SUPPLY, INC. 0627622-IN 06/30/2016 JUNE'16 LOGICSOFTWARE 540-30.6540,270000 750.00 IOWA ONE CALL 181864 07/07/2016 JULY'16 STATEMENT 540-30.6540.340000 341.35 CFISALESINC 220182 06/27/2016 TIRES 540-30.6540.410100 1,018.00 CFISALESINC 220485 06/27/2016 FLAT REPAIR/TRUCK SUPPLIE 540-30.6540.410100 35.75 G&LCLOTHING 2-735907 06/17/2016 UNIFORMS-KELLER 540-30.6540.120000 260.50 G & L CLOTHING 2-735908 06/17/2016 UNIFORMS -DODGE 540-30.6540.120000 260.50 G & LCLOTHING 2-735910 06/17/2016 UNIFORMS -MANNING 540-30,6540.120000 260.50 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 540-30,6540.100000 710.17 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 540-30.6540.100000 741.43 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 540-30.6540.100000 5,691.36 SUPPLYWORKS 370430787 06/22/2016 WIPER POP UP 540-30.6540.590000 113.84 CLAYTON ENERGY CORPORA 9139 07/O1/2016 JUNE 2016 RESERVATION 540-30.6540.650000 15,745.95 FULLER PETROLEUM SERVIC 94854 06/24/2016 JUNE'16 STATEMENT 540-30.6540.570000 320.85 UTILITY SAFETY AND DESIGN IN20161989 06/29/2016 JUNE'16 RETAINER FEES 540-30.6540.230000 175.00 JUSTIIN DODGE INV0001164 07/01/2016 THERMOSTAT REBATE 540-30.6540.685400 30.00 BLACK HILLS ENERGY INV0001165 06/27/2016 JUNE'16 STATEMENT 540-30.6540.650000 2,891.25 HEARTLAND CO-OP INV0001173 06/30/2016 JUNE'165TMT-GAS 540-30.6540.570000 589.96 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 540-30.6540.450000 70.72 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 540-30.6540.230000 248.40 WAUKEE HARDWARE & VARI INV0001198 06/30/2016 JUNE'165TATEMENT-PW 540-30.6540.590000 17.57 CARRIE EBY INV0001199 06/28/2016 REBATE 540-30.6540.685400 50.00 MARK MOELLER INV0001200 06/27/2016 FURNACE REBATE 540-30.6540.685400 150.00 BRYAN CLARK INV0001201 06/24/2016 REBATE 540-30.6540.685400 150.00 MEMOREA SCHRADER INV0001202 06/27/2016 REBATE 540-30.6540.685400 75.00 SARA LEHMAN INV0001203 07/06/2016 REBATE 540-30.6540.685400 105.00 PETTY CASH -PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 540-30.5540.360000 13.45 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 540-30.6540.110000 129.30 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 540-30.6540.110000 525.05 MID AMERICAN ENERGY JUNE16540SUMBILL 06/24/2016 JUNE'16 STATEMENT 540-30.6540.480000 90.38 Department 6540 - GAS UTILITY Total: 32,028.06 Department: 6550 - UTILITY BILLING EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 570-30.6550.100000 1,977.15 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 570-30.6550.110000 11.58 Department 6550 - UTILITY BILLING Total: 1,988.73 7/13/2016 2: 12:24 PM Page 7 of 16 Expense Approval Register Packet: APPKT002S6 - JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 7100 - STREETS MARTIN MARIETTA AGGREG 10255910 06/16/2016 STONE 060-30.7100.590300 153.72 MARTIN MARIETTA AGGREG 10256194 06/16/2016 STONE 060-30.7100.590300 671.66 MARTIN MARIETTA AGGREG 10266296 06/20/2016 STONE 060-30.7100.590300 182.41 SNYDER & ASSOCIATES INC 115.0467.01-11 06/30/2016 MISC. TRAFFIC ENGINEERIN 060-30.7100.230000 2,183.16 HALLETT MATERIALS 1335458 06/18/2016 STONE 060-30.7100.590300 523.33 CFI SALES INC 220485 06/27/2016 FLAT REPAIR/TRUCK SUPPLE 060-30.7100.410100 35.75 G & L CLOTHING 2-736206 06/24/20IG UNIFORMS-BAUMAN 060-30.7100.120000 85.00 G & L CLOTHING 2-736207 06/24/2016 UNIFORMS-ROOSE 060-30.7100.120000 94.00 G & L CLOTHING 2-736208 06/24/2016 UNIFORMS -SMITH 060-30.7100.120000 85.00 G & LCLOTHING 2-736209 06/24/2016 UNIFORMS-WAUGH 060-30.7100.120000 85.00 G & L CLOTHING 2-736210 06/24/2016 UNIFORMS-SUMMY 060-30.7100.120000 85.00 G & LCLOTHING 2-736211 06/24/2016 UNIFORMS -GRACE 060-30.7100.120000 85,00 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 060-30,7100.100000 142.03 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 060-30.7100.100000 710.17 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 060-30.7100.100000 3,954.30 BAX SALES, INC 32576 06/20/2016 CONCRETE SUPPLIES 060-30.7100.590000 157.92 BAX SALES, INC 32664 06/27/2016 PARTS/SUPPLIES 060-30.7100.590000 29.38 IOWA DEPT OF TRANSPORTA 34030 06/13/2016 ROAD SUPPLIES 060-30.7100.590400 609.46 MENARDS 47418 06/20/2016 1X32-12'STANDARD 060-30.7100.590000 148.68 MENARDS 48315 06/29/2016 SEALANT/#2&BTR SPF 060-30.7100.590000 190.23 FOTH INFRASTRUCTURE & E 48385 06/17/2016 PROF. SRVCS MARCH'16-A 060-30.7100.230000 765.00 LIBERTY READY MIX 73548 06/21/2016 CONCRETE 060-30.7100.590000 1,958.50 LIBERTY READY MIX 73627 06/22/2016 CONCRETE 060-30.7100.590000 1,676.13 LIBERTY READY MIX 73628 06/22/2016 CONCRETE 060-30.7100.590000 632.50 LIBERTY READY MIX 73714 06/23/2016 CONCRETE 060-30.7100,590000 366.25 LIBERTY READY MIX 73787 06/24/2016 CONCRETE 060-30.7100.590400 1,518.00 LIBERTY READY MIX 73932 06/28/2016 CONCRETE 060-30.7100.590400 2,403.50 LIBERTY READY MIX 73979 06/29/2016 CONCRETE 060-30.7100.590400 1,138.50 LIBERTY READY MIX 73980 06/29/2016 CONCRETE 060-30.7100.590400 506.00 LIBERTY READY MIX 74018 06/30/2016 CONCRETE 060-30.7100,590400 822.25 IOWA PRISON INDUSTRIES 940561 06/29/2016 SIGNS 060-30.7100.590600 621.10 IOWA PRISON INDUSTRIES 940568 06/29/2016 SIGNS 060-30.7100.590600 289.74 FULLER PETROLEUM SERVIC 94854 06/24/2016 JUNE'16 STATEMENT 060-30.7100.570000 320.85 FASTENAL COMPANY IAGRM81190 06/15/2016 SUPPLIES 060-30.7100.590000 7.00 HEARTLAND CO-OP INV0001167 06/30/2016 JUNE'16 STMT-STREETS 060-30.7100.570000 1,039.76 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 060-30.7100.230000 248.40 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 060-30.7100.590400 872.66 WAUKEE HARDWARE & VARI INV0001198 06/30/2016 JUNE'16 STATEMENT-PW 060-30.7100.590000 93.64 PETTY CASH -PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 060-30.7100.590000 7.02 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 060-30.7100.110000 129.30 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 060-30.7100.110000 1,308.25 LOGAN CONTRACTORS SUPP L16173 06/21/2016 SUPPLIES 060-30.7100.590000 76.38 LOGAN CONTRACTORS SUPP L17910 06/24/2016 SPRAYER W/VITON 060-30.7100.590000 140.95 CITY OF WEST DES MOINES PW-2017-00000008 07/O1/2016 FYI7 SALTSTORGAGE 060-30.7100.881350 1,100.00 Department 7100 - STREETS Total: 28,252.88 Department: 7710 - V AVENUE PAVING SNYDER & ASSOCIATES INC 114.0475.01A-9 06/30/2016 SE LA GRANT &ASHWORTHI 327-90.7710.235030 861.00 Department 7710 - V AVENUE PAVING Total: 861.00 Department: 7730-SE WESTOWN PKWY CONSTRUCTION SHIVE HATTERY INC. 4151850-8 06/30/2016 WESTOWN PKWY/R221NTSN 327-90.7730.235100 1,996.70 FOTH INFRASTRUCTURE & E 48388 06/17/2016 WESTOWN PKWY-SE PARKVI 327-90.7730.230000 4,183.20 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 6,179.90 Department: 7740-DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 115.0204.01-14 06/30/2016 CITY CONSTRUCTION INSPEC 327-90.7740.230000 11,329.71 FOTH INFRASTRUCTURE & E 48385 06/17/2016 PROF. SRVCS MARCH '16-A 327-90.7740.230000 1,793.20 FOTH INFRASTRUCTURE & E 48387 06/17/2016 DOUGLAS PKWY WEST OF AL 327-90.7740.230000 9,998.15 Department 7740 - DOUGLAS PARKWAY Total: 23,121.06 7/13/2016 2:12:24 PM Page 8 of 16 Expense Approval Register Packet: APPK7002S6 - JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8030 - DEVELOPER LANE ADDITIONS SNYDER & ASSOCIATES INC 115.0204.01-14 06/30/2016 CITY CONSTRUCTION INSPEC 327-90.8030.230000 225.00 FOTH INFRASTRUCTURE & E 48379 06/17/2016 ALICES RD/OLSEN DR & GPP/ 327-90.8030.230000 25,611.35 Department 8030 - DEVELOPER LANE ADDITIONS Total: 25,836.35 Department: 8100 - MAYOR & COUNCIL IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-60.8100.110000 3.38 Department 8100 - MAYOR 8, COUNCIL Total: 3.38 Department: 8200 - COMMUNICATIONS CIVIC PLUS 159876 07/06/2016 ADDING BUTTON TO HOMEP 010-60.8200.230010 400.00 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-60.8200.100000 1,420.34 BUSINESS PUBLICATIONS 42307 06/13/2016 LAND IN WAUKEE PRINTAD 010-60.8200.210000 2,007,88 BUSINESS PUBLICATIONS 42816 06/27/2016 LAND IN WAUKEE DIGITALA 010-60.8200,210000 815.00 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-60.8200,110000 9.42 Department 8200 - COMMUNICATIONS Total: 4,652.64 Department: 8300 - ADMINISTRATION DES MOINES REGISTER 0009592571 06/26/2016 PUBLIC NOTICE 010-60.8300.210000 37.06 RJ LAWN SERVICE INC 13693 06/23/2016 NORTHVIEW PROPERTY CLE 010-60.8300.390400 423.75 LYLE SUMEK ASSOCIATES IN 16-0407 06/28/2016 STRATEGIC PLANNING 010-60.8300.230000 4,644.00 LYLE SUMEK ASSOCIATES IN 16-0414 06/29/2016 STRATEGIC PLANNING 010-60.8300.230000 12,240.00 LYLE SUMEK ASSOCIATES IN 16-0415 06/28/2016 STRATEGIC PLANNING 010-60.8300.230000 2,250.00 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-60.8300.100000 2,749.08 CLASSIC FLORAL &GIFTS 346007 06/29/2016 COY GIFTS 010-60.8300.461500 58.00 FOTH INFRASTRUCTURE & E 48385 06/17/2016 PROF. SRVCS MARCH'16-A 010-60.8300.230000 1,371.00 FOTH INFRASTRUCTURE&E 48385 06/17/2016 PROF. SRVCS MARCH'16-A 010-60.8300.230000 5,975.00 OFFICE DEPOT 845763594001 06/16/2016 SUPPLIES 010-60.8300.590000 17.37 OFFICE DEPOT 8483654500001 06/30/2016 CERTIFICATE 010-60.8300.590000 17.98 OFFICE DEPOT 848365554001 07/01/2016 CERTIFICATE 010-60.8300.590000 28.18 DALLAS COUNTY RECORDER 9355 06/14/2016 SUBDIVISION -CITY OF WAUK 010-60.8300.230000 77.00 DALLAS COUNTY RECORDER 9356 06/14/2016 PARTIAL RELEASE -WEST BAN 010-60.8300.230000 7.00 DALLAS COUNTY RECORDER 9357 06/14/2016 WARRANTY DEED -SILVER CA 010-60.8300.230000 17.00 DALLAS COUNTY RECORDER 9358 06/14/2016 PETITION -SILVER OAK/COW 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 9359 06/14/2016 EASEMENT -SILVER OAK/CO 010-60.8300,230000 27.00 DALLAS COUNTY RECORDER 9360 06/14/2016 EASEMENT -SILVER OAK/CO 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 9361 06/14/2016 EASEMENT -SILVER OAK/CO 010-60.8300.230000 32.00 DALLAS COUNTY RECORDER 9362 06/14/2016 EASEMENT SILVER OAK/CO O10-60.8300.230000 37.00 DALLAS COUNTY RECORDER 9363 06/14/2016 EASEMENT -SILVER OAK/CO 010-60.8300.230000 37.00 MEDIACOM INV0001156 06/28/2016 JUNE'16 STATEMENT -FIRE 010-60.8300.270000 139.95 GATEHOUSE MEDIA IOWA H INV0001188 06/26/2016 JUNE'16 PUBLICATIONS 010-60.8300.210000 586.54 IOWA MUNICIPALITIES WOR INV61847 07/O1/2016 AUG'16 WORKERS COMPEN 010-60.8300.110000 29.10 CITY OF WAUKEE JUNE16830NV 06/30/2016 JUNE'16 STATEMENT 010-60.8300.390400 95.77 IMAGETEK INC T3799816 06/30/2016 RADIX SUBSCRIPTION 010-60.8300.270000 576.00 Department 8300 -ADMINISTRATION Total: 31,536.78 Department: 8310 - CITY HALL G & KSERVICES INC 1183558547 07/O1/2016 MATSERVICES-CH 010-60.8310.400000 36.00 ORKIN PEST CONTROL 123071381 07/O1/2016 ANNUAL FEE PEST CONTROL 010-60.8310.400000 1,370.65 WASTE MANAGEMENT OF I 2944352-0516-5 07/01/2016 JULY'16 STATEMENT 010-60.8310.390600 146.33 CRYSTAL CLEAR BOTTLED W 593584 07/05/2016 WATER 010-60.8310.590000 28.00 OFFICE DEPOT 845763594001 06/16/2016 SUPPLIES 030-60.8310.590000 17.59 OFFICE DEPOT 845805417001 06/16/2016 SUPPLIES 010-60.8310.590000 11.98 WAUKEE HARDWARE & VARI INV0001157 06/30/2016 JUNE'16 STATEMENT -CH 010-60.8310.400000 17.28 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-60.8310.450000 210.27 CONSOLIDATED COMMUNIC INV0001178 07/08/2016 JULY'16 STATEMENT 010-60.8310.450000 342.72 ALLIANCE CONNECT INV0001184 07/O1/2016 JULY'16 STATEMENT 010-60.8310.450000 49.00 CITY OF WAUKEE JUNE16831 06/30/2016 JUNE'16 STATEMENT 010-60.8310.480000 90.51 CITY OF WAUKEE JUNE16831CAM 06/30/2016 JUNE'16 STATEMENT 010-60.8310.390600 445.76 MID AMERICAN ENERGY JUNE16831SUMBILL 06/24/2016 JUNE'16 STATEMENT 010-60.8310.480000 691.09 Department 8310 - CITY HALL Total: 3,457.18 Department: 8350- HUMAN RESOURCES ACCESS SYSTEMS LEASING 18973428 06/27/2016 COPIER/PRINTER LEASE 010-60.8350.270110 145.83 7/13/2016 2:12:24 PM Page 9 of 16 Expense Approval Register Packet: APPKT00256 - JULY 29TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-60.8350.100000 556.81 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-60.8350.110000 10.66 Department 8350 - HUMAN RESOURCES Total: 713.30 Department: 8400 - FINANCIAL ADMINISTRATION EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-60.8400.100000 3,305.89 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-60.8400.110000 22.09 Department 8400 - FINANCIAL ADMINISTRATION Total: 3,327.98 Department: 8500 - COMMUNITY DEVELOPMENT GREATER DES MOINES PART 1164 07/01/2016 FY17 INVESTMENT CAMPAIG 010-50.8500.210250 10,000.00 EMPLOYEE BENEFITSYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-50.8500.100000 2,613.78 FOTH INFRASTRUCTURE & E 48224 06/05/2016 SCHOOLCAMPUS ENVIROM 010-50.8500.230000 682.00 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 010-50.8500.230000 1,474.00 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-50.8500.110000 5.98 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-50.8500.110000 129.98 Department 8500 - COMMUNITY DEVELOPMENT Total: 14,905.74 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 214021 06/25/2016 JUNE'16 STATEMENT 010-60.8600.230000 19,355.62 Department 8600 - CITY ATTORNEY Total: 19,355.62 Department: 8700 - DEVELOPMENT SERVICES EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-50.8700.100000 3,397.49 IOWA MUNICIPALITIES WOR INV61947 07/01/2016 AUG'16 WORKERS COMPEN 010-50.8700.110000 299.33 Department 8700 - DEVELOPMENT SERVICES Total: 3,696.82 Department: 8750 - SUGAR CREEK MUNICIPAL HOTSY CLEANING SYSTEMS, I 0167465-IN 06/27/2016 HOT WATER WASHER 750-80.8750.540000 5,230,00 BEST PORTABLE TOILETS, IN 11912 06/29/2016 TOILETS 750-80.8750.480000 280.00 CANTEEN VENDING SERVICE 197110032846 05/17/2016 COFFEE 750-80.8750.650150 299.52 DIRECTV 28890901678 07/01/2016 JULY'16 STATEMENT- GOLF 750-80.8750.480000 12.89 EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 750-80.8750.100000 994.24 VGM FINANCIAL SERVCIES 4645001 06/17/2016 MOWER LEASE-JACOBSEN R- 750-80.8750.760000 9,372.72 MENARDS 47646 06/22/2016 SHOPLIGHT 750-80.8750.400000 79.95 MENARDS 47807 06/23/2016 SUMP PUMP 750-80.8750.540000 149.99 MENARDS 48081 06/26/2016 RECIPROCATING SAW 750-80.8750.540000 89.99 FOTH INFRASTRUCTURE & E 48385 06/17/2016 PROF. SRVCS MARCH'16-A 750-80.8750.880000 459.00 TITLEIST 902755732 02/29/2016 SPORTVISORS 750-80.8750.651000 141.25 TITLEIST 902756672 06/24/2016 SPORTVISORS 750-80.8750.651000 74.68 NIKE USA INC 989036845 06/28/2016 PROSHOP MERCHANDISE 750-80.8750.651100 74.67 NIKE USA INC 989144740 06/30/2016 PROSHOP MERCHANDISE 750-80.8750.590000 1,500.00 HEARTLAND CO-OP INV0001179 06/30/2016 JUNE'16 STATEMENTGOLF 750-80.8750.570000 1,574.09 WAUKEE HARDWARE & VAR] INV0001186 06/30/2016 JUNE'16 STATEMENT -PARKS 750-80.8750.410300 65.23 ORKIN PEST CONTROL INV0001206 07/01/2016 PEST CONTROL -GOLF FY 17 750-80.8750,400000 917.45 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 750-80.8750.110000 122.16 DAVIS EQUIPMENT CORPOR JI10902 07/01/2016 PARTS 750-80.8750.410100 49.70 CITY OF WAUKEE JUNE16875 06/30/2016 JUNE'16 STATEMENT 750-80.8750.480000 352.90 MID AMERICAN ENERGY JUNE16875SUMBILL 06/24/2016 JUNE'16 STATEMENT 750-80.8750.480000 1,416.98 LA CROSSE SEED SINP-16-16464 06/29/2016 LANDSCAPER MIX 750-80.8750.590150 292.50 DAVIS EQUIPMENT CORPOR WI09587A 07/01/2016 PARTS 750-80.8750.410100 17.19 DAVIS EQUIPMENT CORPOR WWO1629 06/17/2016 COMPUTER PROGRAMMING 750-80.8750.410350 200.00 Department 8750 - SUGAR CREEK MUNICIPAL Total: 22,767.10 Department: 8900 - ENGINEERING EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-20.8900.100000 3,397.49 HEARTLAND CO-OP INV0001172 06/30/2016 JUNE'16 STMT-ENGINEERIN 010-20.8900.570000 850.07 VEENSTRA & KIMM INC INV0001196 06/28/2016 JUNE'16 STATEMENT 010-20.8900.231200 3,543.16 PETTY CASH -PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 010-20.8900.470000 20.00 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-20.8900.110000 161.23 Department 8900 - ENGINEERING Total: 7,971.95 Department: 8950 - GIS EMPLOYEE BENEFIT SYSTEM 3210 07/19/2016 EBS MONTHLY PREMIUM 010-20.8950.100000 556.81 HEARTLAND CO-OP INV0001174 06/30/2016 JUNE'16 STMT-GIS 010-20.8950.570000 40.07 7/13/2016 2:12:24 PM Page 10 of 16 Expense Approval Register Packet: APPKTOO256 -JULY 19TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PETTY CASH - PW/PARKS INV0001207 06/30/2016 PETTY CASH RECEIPTS 010-20.8950.360000 16.73 IOWA MUNICIPALITIES WOR INV61847 07/01/2016 AUG'16 WORKERS COMPEN 010-20.8950.110000 79.88 Department 8950 - GIS Total: 693.49 Grand Total: 1,182,805.11 7/13/2016 2: 12:24 PM Page 11 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Fund Summary Fund Expense Amount 010- GENERAL FUND 287,507.59 060 - ROAD USE TAX FUND 50,023.60 327 - CAPITAL PROJECTS 339,147.56 510- WATER UTILITY FUND 136,168.22 520- WASTE WATER UTILITY FUND 187,395.54 540 - GAS UTILITY FUND 32,028.06 560-STORM WATER UTILITY FUND 4,312.66 570 - UTILITY BILL FUND 1,988.73 590 - SOLID WASTE COLLECT & RCY 121,466.05 750 - GOLF COURSE FUND 22,767.10 Grand Total: 1,182,805.11 Account Summary Account Number Account Name Expense Amount 010-10.1100.100000 HEALTH & LIFE INSURAN 25,321.92 010-10.1100.110000 WORKERS COMPENSATI 2,066.60 010-10.1100.120000 UNIFORMS 5,586.17 010-10.1100.360000 POSTAGE & SHIPPING 16.53 010-10.1100.400000 REPAIR/MAINTENANCE 42.45 010-10.1100.400100 CUSTODIAL 154.57 010-10.1100.410000 REPAIR OF VEHICLES 736.09 010-10.1100.410100 REPAIR/MAINTENANCE 989.00 010-10.1100.450000 TELEPHONE 77.29 010-10.1100.460200 PD COMMUNITY POLICI 44.18 010-10.1100.470000 TRAINING/TRAVEL EXPE 449.97 010-10.1100.480000 UTILITY SERVICES 166.28 010-10.1100.540000 MINOR EQUIPMENT 2,512.00 010-10.1100.590000 OPERATING SUPPLIES & 1,034.09 010-10.1100.710000 AUTOMOTIVE EQUIPME 1,474.55 010-10.1100.740000 OFFICE EQUIPMENT 3,650.64 010-10.1100.790000 VEHICLE OR EQUIPMEN 61,872.00 010-10.1100.830100 LEASEHOLD IMPROVEM 4,500.00 010-10.1400.100000 HEALTH & LIFE INSURAN 5,249.59 010-10.1400.110000 WORKERS COMPENSATI 7,093.13 010-10.1400.400000 REPAIR/MAINTENANCE 405.39 010-10.1400.410000 REPAIR OF VEHICLES 639.10 010-10A400.450000 TELEPHONE 87.47 010-10.1400.480000 UTILITY SERVICES 110.20 010-10.1400.570000 FUEL 502.95 010-10.1400.590000 OPERATING SUPPLIES & 331.69 010-10.1500.100000 HEALTH & LIFE INSURAN 5,249.59 010-10.1500.110000 WORKERS COMPENSATI 5,002.83 010-10.1500.231800 AMBULANCE BILLING FE 2,235.41 010-10.1500.3529900 AMBULANCE TRANSPOR 1,157.71 010-10.1500.450000 TELEPHONE 87.47 010-10.1500.480000 UTILITY SERVICES 110.20 010-10.1500.570000 FUEL 754.44 010-10.1500.590050 MEDICAL SUPPLIES 679.92 010-10.1900.100000 HEALTH & LIFE INSURAN 3,397.49 010-10.1900.110000 WORKERS COMPENSATI 151.51 010-20.6000.100000 HEALTH & LIFE INSURAN 5,589.76 010-20.6000.110000 WORKERS COMPENSATI 167.88 010-20.6000.400000 REPAIR/MAINTENANCE 16.34 010-20.6000.450000 TELEPHONE 125.01 010-20.6000.470000 TRAINING/TRAVEL EXPE 14.00 010-20.6000.590000 OPERATING SUPPLIES & 165.18 010-20.6010.400000 REPAIR/MAINTENANCE 1,269.35 010-20.6010.400100 CUSTODIAL SERVICES 260,00 010-20.6010.450000 TELEPHONE 578.34 7/13/2016 2:12:24 PM Page 12 of 16 Expense Approval Register Packet: APPKT002S6 - JULY 19TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6010.480000 UTILITY SERVICES 767.27 010-20.6010.510100 GARBAGE PICK UP 89.24 010-20.6010.580000 OFFICE SUPPLIES 289.53 010-20.6010,590000 OPERATING SUPPLIES & 472.72 010-20.6150.100000 HEALTH & LIFE INSURAN 1,977.15 010-20.6150.110000 WORKERS COMPENSATI 163.92 010-20.6150.570000 FUEL 337.00 010-20.6150.570110 COGS - FILTERS 82.48 010-20.6150.570130 COGS - PARTS 2,807.06 010-20.6150.590000 OPERATING SUPPLIES & 246.38 010-20.8900.100000 HEALTH & LIFE INSURAN 3,397.49 010-20.8900.110000 WORKERS COMPENSATI 161.23 010-20.8900.231200 DEVELOPERS ENGINEER[ 3,543.16 010-20.8900.470000 TRAINING/TRAVEL EXPE 20.00 010-20.8900.570000 FUEL 850.07 O10-20.8950.100000 HEALTH & LIFE INSURAN 556.81 010-20.8950.110000 WORKERS COMPENSATI 79.88 010-20.8950.360000 POSTAGE & SHIPPING 16.73 010-20.8950.570000 FUEL 40.07 010-30.3600.230800 MOSQUITO SPRAYING 600.00 010-40.3100.100000 HEALTH & LIFE INSURAN 6,520.18 010-40.3100.110000 WORKERS COMPENSATI 46A5 010-40.3100.400000 REPAIR/MAINTENANCE 759.42 010-40.3100.450000 TELEPHONE 188.30 010-40.3100.480000 UTILITY SERVICES 3,430.46 010-40.3100.540000 MINOR EQUIPMENT 771.05 010-40.3100.580000 OFFICE SUPPLIES 613.77 010-40.3100.590000 OPERATING SUPPLIES & 63.42 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 313.74 010-40.4100.100000 HEALTH & LIFE INSURAN 2,261.22 010-40.4100.110000 WORKERS COMPENSATI 304.23 010-40.4100.230000 CONSULTANT&PROFES 1,220.00 010-40.4100.410100 REPAIR/MAINTENANCE 706.55 010-40.4100.410300 REPAIR/MAINTENANCE 4,106.31 010-40.4100.450000 TELEPHONE 14.58 010-40.4100.480000 UTILITY SERVICES 2,162.45 010-40.4100.570000 FUEL 940.27 010-40.4100.590100 CHEMICAL/FERTILIZER 435.00 010-40.4200.100000 HEALTH & LIFE INSURAN 3,397.49 010-40.4200.110000 WORKERS COMPENSATI 129.30 010-40.4200.460000 COMMUNITY SERVICES 5,000.00 010-40.4200.460500 SUMMER RECREATION P 2,362.41 010-40.4200.460650 BIKE FEST EXPENSES 125.19 010-40.4200.570000 FUEL 245.05 010-40.4200.590000 OPERATING SUPPLIES& 21.48 010-40.4300.400000 REPAIR/MAINTENANCE 663.32 010-40.4300.490000 UTILITY SERVICES 432.04 010-50.8500.100000 HEALTH & LIFE INSURAN 2,613.78 010-50.8500.110000 WORKERS COMPENSATI 135.96 010-50.8500.210250 GREATER DSM PARTNER 10,000.00 010-50.8500.230000 CONSULTANT & PROFES 2,156.00 010-50.8700.100000 HEALTH & LIFE INSURAN 3,397.49 010-50.8700.110000 WORKERS COMPENSATI 299.33 010-60.8100.110000 WORKERS COMPENSATI 3.38 010-60.8200.100000 HEALTH & LIFE INSURAN 1,420.34 010-60.8200.110000 WORKERS COMPENSATI 9.42 010-60.8200.210000 PUBLIC NOTIFICATION/A 2,822.88 010-60.8200.230010 WEBSITE DEVELOPMENT 400.00 7/13/2016 2:12:24 Pla Page 13 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.100000 HEALTH & LIFE INSURAN 2,749.08 010-60.8300.110000 WORKERS COMPENSATI 29.10 010-60.8300.210000 PUBLIC NOTIFICATION/A 623.60 010-60.8300.230000 CONSULTANT & PROFES 26,778.00 010-60.8300.270000 DATA PROCESSING 715.95 010-60.8300.390400 NORTHVIEW RENTAL PR 519.52 010-60.8300.461500 CITIZEN OF THE YEAR RE 58.00 010-60.8300.590000 OPERATING SUPPLIES& 63.53 010-60.8310.390600 PROF PLAZA CAM EXPEN 592.09 010-60.8310.400000 REPAIR/MAINTENANCE 1,423.93 010-60.8310.450000 TELEPHONE 601.99 O10-60.8310.480000 UTILITY SERVICES 781.60 010-60.8310.590000 OPERATING SUPPLIES& 57.57 010-60.8350.100000 HEALTH & LIFE INSURAN 556.81 010-60.8350.110000 WORKERS COMPENSATI 10.66 010-60.8350.270110 COPIER / PRINTER LEASE 145.83 010-60.8400.100000 HEALTH & LIFE INSURAN 3,305.89 010-60.8400.110000 WORKERS COMPENSATI 22.09 010-60.8600.230000 CONSULTANT & PROFES 19,355.62 060-30.1600.480000 UTILITY SERVICES 17,224.31 060-30.1601.480000 UTILITY SERVICES 302.91 060-30.1601.760010 TRAFFIC CAMERA PROJE 4,243.50 060-30.7100.100000 HEALTH & LIFE INSURAN 4,806.50 060-30.7100.110000 WORKERS COMPENSATI 1,437.55 060-30.7100.120000 UNIFORMS 519.00 06G-30.7100.230000 CONSULTANT & PROFES 3,196.56 060-30.7100.410100 REPAIR/MAINTENANCE 35.75 060-30.7100.570000 FUEL 1,360.61 060-30.7100.590000 OPERATING SUPPLIES & 5,484.58 060-30.7100.590300 ROADSTONE 1,531.12 060-30.7100.590400 ROAD REPAIR -PATCH 7,870.37 060-30.7100.590600 STREET SIGNS 910.84 060-30.7100.881350 SHARED METRO SALT FA 1,100.00 327-90.1601.235020 HICKMAN/DARTMOORT 300.00 327-90.2130.230020 CONSULTING-ASHWORT 12,225.68 327-90.2130.230040 CONSULTING -UNIV TO 38,889.00 327-90.2130.230051 CONSULTING - ESKER RD 1,368.50 327-90.2130.840430 ALICES RD-INTERCHANG 221,151,51 327-90.2130.840470 ALICES RD-ENHANCE AS 37.50 327-90,2130.840480 CENTENNIAL PARK CREE 9,177.06 327-90.7710.235030 V AVE-TIMBERLINE SCH 861.00 327-90.7730.230000 CONSULTANT & PROFES 4,183.20 327-90.7730.235100 SE WESTOWN/R221NTE 1,996.70 327-90.7740.230000 CONSULTANT & PROFES 23,121.06 327-90.8030.230000 CONSULTANT & PROFES 25,836.35 510-30.6510.100000 HEALTH & LIFE INSURAN 4,592.54 510-30.6510.110000 WORKERS COMPENSATI 597.80 510-30,6510.210000 PUBLIC NOTIFICATION/A 294.66 510-30,6510.230000 CONSULTANT&PROFES 2,493.92 510-30.6510.270000 DATA PROCESSING 750.00 510-30.6510.280000 DUES, MEMBERSHIPS& 1,601.70 510-30.6510.340000 MISCELLANEOUS CONTR 341.35 510-30.6510.360000 POSTAGE&SHIPPING 6.74 510-30.6510.410100 REPAIR/MAINTENANCE 35.75 510-30.6510.480000 UTILITY SERVICES 824.20 510-30.6510.510100 GARBAGE PICKUP 15.00 510-30.6510.570000 FUEL 983.28 510-30.6510.590000 OPERATING SUPPLIES & 1,100.49 7/13/2016 2:12:24 PM Page 14 of 16 Expense Approval Register Packet: APPKT00256 -JULY 19TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 510-30.6510.650000 COST OF GOODS SOLD 121,549.54 510-30.6510.881200 WATER TOWER REHAB 400.00 510-30.6510.882400 XENIA SYSTEM PURCHAS 581.25 520-30,6520.100000 HEALTH & LIFE INSURAN 5,582.54 520-30.6520.110000 WORKERS COMPENSATI 299.17 520-30.6520.210000 PUBLIC NOTIFICATION/A 147.19 520-30.6520.230000 CONSULTANT & PROFES 13,440.25 520-30.6520.250000 TESTING FEES 1,684.00 520-30.6520.410100 REPAIR/MAINTENANCE 5,972.57 520-30.6520.410300 REPAIRS/MAINTENANCE 2,615.91 520-30.6520.411100 REPAIR/MAINTENANCE 211.11 520-30.6520.450000 TELEPHONE 141.44 520-30.6520.480000 UTILITY SERVICES 11,379.68 520-30.6520.570000 FUEL 891.71 520-30.6520.590000 OPERATING SUPPLIES & 1,597.99 520-30.6520.6140500 DEVELOPMENT CAPITAL 2,999.96 520-30.6520.882700 WRA FEES 108,075.50 520-30.6520.883000 OUTFALL CONNECTION 30,195.88 520-30.6520.883060 LITTLE WALNUT CREEK S 1,766.20 520-30.6520.883080 FOXCREEKSEWER 252.00 520-30.6520.883091 NW AREA TRUNK SEWE 141.44 540-30.6540.100000 HEALTH & LIFE INSURAN 7,132.96 540-30.6540.110000 WORKERS COMPENSATI 654.35 540-30.6540.120000 UNIFORMS 781.50 540-30.6540.230000 CONSULTANT&PROFES 423.40 540-30.6540.270000 DATA PROCESSING 750.00 540-30.6540.340000 MISCELLANEOUS CONTR 341.35 540-30.6540.360000 POSTAGE & SHIPPING 47.18 540-30.6540.410100 REPAIR/MAINTENANCE 1,053.75 540-30.6540.450000 TELEPHONE 70.72 540-30.6540.480000 UTILITY SERVICES 90.38 540-30.6540.570000 FUEL 910.81 540-30.6540.590000 OPERATING SUPPLIES& 574.46 540-30.6540.650000 COSTOF GOODS SOLD 18,637.20 540-30.6540.685400 GAS REBATE 560.00 560-80.5300.100000 HEALTH & LIFE INSURAN 1,977.15 560-80.5300.110000 WORKERS COMPENSATI 156.49 560-80.5300.230000 CONSULTANT&PROFES 1,275.46 560-80.5300.360000 POSTAGE & SHIPPING 17.42 560-80.5300.470000 TRAINING/TRAVEL EXPE 75.00 560-80.5300.570000 FUEL 189.76 560-80.5300.590000 OPERATING SUPPLIES& 179.79 560-80.5300.880000 FACILITIES 441.59 570-30.6550.100000 HEALTH & LIFE INSURAN 1,977.15 570-30.6550.110000 WORKERS COMPENSATI 11.58 590-30.5400.231300 RESIDENTIAL SOLID WAS 88,616.05 590-30.5400.240100 LANDFILL FEES 32,850.00 750-80.8750,100000 HEALTH & LIFE INSURAN 994.24 750-80.8750.110000 WORKERS COMPENSATI 122.16 750-80.8750.400000 REPAIR/MAINTENANCE 997.40 750-80.8750.410100 REPAIR/MAINTENANCE 66.89 750-80.8750.410300 REPAIR/MAINTENANCE 65.23 750-80.8750.410350 REPAIR/MAINTENANCE I 200.00 750-80.8750.480000 UTILITY SERVICES 2,062.77 750-80.8750.540000 MINOR EQUIPMENT 5,469.98 750-80.8750.570000 FUEL 1,574.09 750-80.8750.590000 OPERATING SUPPLIES & 1,500.00 750-80.8750.590150 GRASS SEED 292.50 7/13/2016 2:12:24 PM Page 15 of 16 Expense Approval Register Packet: APPKT00256 - JULY 19TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 750-80.8750.650150 COGS-POP/WATER 299.52 750-80.8750.651000 PRO SHOP MERCHANDIS 215.93 750-80.8750.651100 PRO SHOP SPECIAL ORD 74.67 750-80.8750.760000 OTHER CAPITAL EQUIPM 8,372.72 750-80.8750.880000 FACILITIES 459.00 Grand Total: 1,182,805.11 Project Account Summary Project Account Key Expense Amount **None" 1,182,805.11 Grand Total: 1,182,805.11 7/13/2016 2:12:24 PM Page 16 of 16 11 City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 183000 RDG PLANNING & DESIGN Payable # Payable Type Account Number 40335 Invoice 327-90,5000.881130 40430 Invoice 327-90.5000.881130 40535 Invoice 327-90,5000.881130 40777 Invoice 327-90.5000.881130 41016 Invoice 327-90,5000.881130 Payment Date Payment Type 06/30/2016 Regular Payable Date Payable Description Account Name Item Description 12/31/2015 TRAILHEAD DESIGN RRVTTRAILHEAD ART IM TRAILHEAD DESIGN O1/31/2016 TRAILHEAD DESIGN RRVTTRAILHEAD ART IM TRAILHEAD DESIGN 02/29/2016 TRAILEAD DESIGN RRVTTRAILHEAD ART IM TRAILEAD DESIGN 04/30/2016 TRAILHEAD DESIGN RRVTTRAILHEAD ART IM TRAILHEAD DESIGN 05/31/2015 TRAILHEAD DESIGN RRVTTRAILHEAD ART IM TRAILHEAD DESIGN 047290 DOLL DISTRIBUTING, LLC 07/01/2016 Regular Payable# Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001143 Invoice 07/01/2016 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 096600 IOWA MUNICIPALITIES WORKERS' COMPENSAI 07/O1/2016 Regular lk Check Report By Check Number Date Range: 06/30/2016- 07/05/2016 DiscountAmount PaymentAmount Number 0.00 35,611.99 124739 DiscountAmount Payable Amount Distribution Amount 0.00 8,611.85 8,611.85 0.00 14,758.15 14,758.15 0.00 5,842.50 5,842.50 0.00 5,842.50 5,842.50 0.00 556.99 556.99 0.00 797.40 124740 DiscountAmount Payable Amount Distribution Amount 0.00 797.40 797.40 0.00 44,700.00 124741 7/ 13/2016 2:19:02 PM Page 1 of 4 Check Report Date Range: 06/30/2016 - 07/05/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV61498 Invoice 07/O1/2016 25% OF ANNUAL WORK COMP PREM 0.00 44,700.00 010-10.1100,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 4,796.31 010-10.1100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 25.87 010-10.1400.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 5,879.06 010-10.1400.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 10,672.02 010-10.1500,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 10,672.02 010-10.1500,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK. COMP 1,001.57 010-10,1900. 110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 12.86 010-10.1900,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 340.68 010-20,6000.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 29A8 010-20,6000.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 362.53 010-20.6150.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 382.50 010-20,8900.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 376.22 010-20.8950.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 186.40 010-40.3100,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 108.39 010-40.4100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 709.89 010-40.4200.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 301.70 010-50,8500.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 303.29 010-50.8500.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 13.96 010-50,8700.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 698.47 010-60.8100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 7.89 010-60.8200,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 21.99 010-60.8300.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 67.89 010-60.8350.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 24.88 010-60.8400.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 51.55 060-30.7100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 301.70 060-30.7100.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 3,054.15 510-30.6510.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 1,093.19 510-30.6510.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 301.70 520-30.6520.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 396.37 520-30.6520.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 301.70 540-30.6540.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 1,225.15 540-30.6540.110000 WORKERS COMPENSATIO 25% OF ANNUALWORK COMP 301.70 560-80.5300,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 365.16 570-30.6550,110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 27.01 750-80.8750.110000 WORKERS COMPENSATIO 25% OF ANNUAL WORK COMP 285.05 146950 EVERBRIDGE, INC. 07/01/2016 Regular 0.00 2,060.00 124742 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount M28683 Invoice 07/01/2016 NIXLE ENGAGE 7/16-6/17 0.00 2,060.00 010-10.1100.280000 DUES, MEMBERSHIPS & S NIXLE ENGAGE 7/16-6/17 2,060.00 197125 STANDING HAMPTON 07/O1/2016 Regular 0.00 2,800.00 124743 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001145 Invoice 06/30/2016 JULY 4TH 2O16 MUSICIAN 0.00 2,800.00 010-40.4200.460800 JULY 4TH CELEBRATION JULY 4TH 2016 MUSICIAN 2,800.00 205375 TJ PARTY RENTALS LLC 07/01/2016 Regular 0.00 3,400.00 124744 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001144 Invoice 06/30/2016 JULY 4TH 20161 NFLATABLES 0.00 3,400.00 010-40.4200.460800. JULY 4TH CELEBRATION JULY 4TH 20161NFLATABLES 3,400.00 206850 TOTAL ADMINISTRATIVE SERVICES 07/O1/2016 Regular 0.00 1,44814 124745 7/13/2016 2: 19:02 PM Page 2 of 4 Check Report IN Date Range: 06/30/2016 - 07/05/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN795624 Invoice 07/01/2016 FLEXPLAN ADMIN 7/16-9/16 0.00 1,448.14 010-60.8300,230000 CONSULTANT & PROFESS FLEXPLAN ADMIN 7/16-9/16 1,448.14 226500 VGM FINANCIAL SERVCIES 07/O1/2016 Regular 0.00 10,160.20 124746 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4631590 Invoice 07/01/2016 JACOBSEN LF-570 FAIRWAY MOWER 0.00 10,160.20 750-80.8750.760000 OTHER CAPITAL EQUIPM JACOBSEN LF-570 FAIRWAY MO 10,160.20 094675 IOWA BEVERAGE SYSTEMS INC 07/05/2016 Regular 0.00 471.80 124747 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001147 Invoice 07/05/2016 BEER DELIVERY 0.00 471.80 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 471.80 199023 SUGAR CREEK GOLF COURSE 07/05/2016 Regular 0.00 197.00 124748 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001146 Invoice 07/05/2016 LEAGUE PRIZES 0.00 197.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 197.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 14 10 0.00 101,646,53 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 14 10 0.00 101,646.53 7/13/2016 2: 19:02 PM Page 3 of 4 Check Report 8 Date Range: 06/30/2016 - 07/05/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2016 35,611.99 999 POOLED CASH 7/2016 66,034.54 101,646.53 7/13/2016 2:19:02 PM Page 4 of 4 �� wj Check Report City of Waukee, IA By Check Number j'ri�i� Date Range: 07/07/2016 - 07/13/2016 Waukee Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 082380 THE HARTFORD 07/07/2016 Regular 0.00 45.71 124944 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 7656473-1 Invoice 07/07/2016 JULY'16 ADJUSTMENT 0.00 45.71 010-10.1100,100100 LONGTERM DISABILITY JULY'16 ADJUSTMENT 45.71 208500 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 30,066.22 124947 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001150 Invoice 06/30/2016 JUN'16 WATER SALES TAX 0.00 30,066.22 510-2030500 SALES TAX COLLECTED PA JUN'16 WATER SALES TAX 30,066.22 208550 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 2,441.40 124948 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001151 Invoice 06/30/2016 JUN'16 SEWER SALES TAXES 0.00 2,441.40 520-2030500 SALES TAX COLLECTED PA JUN'16 SEWER SALES TAXES 2,441.40 208600 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 1,184,24 124949 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001152 Invoice 06/30/2016 JUN'16 GAS SALES TAXES 0.00 1,184.24 540-2030500 SALES TAX COLLECTED PA JUN'16 GAS SALES TAXES 1,194.24 208610 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 3,293.92 124950 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001154 Invoice 06/30/2016 JUN'16 GOLF SALES TAXES 0.00 3,293.92 750-2030500 SALES TAX COLLECTED PA JUN'16 GOLF SALES TAXES 3,293.92 208620 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 77.59 124951 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001155 Invoice 06/30/2016 JUN'16 PARK&REC SALES TAXES 0.00 77.59 010-2030500 SALES TAX COLLECTED PA JUN'16 PARK & REC. SALES TAKE 77.59 208630 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 1,035.99 124952 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001153 Invoice 06/30/2016 JUN'16 STORM WATER SALES TAXES 0,00 1,035.99 560-2030500 SALES TAX COLLECTED PA JUN'16 STORM WATER SALES T 1,035.99 238475 P & W GOLF SUPPLY LLC 07/07/2016 Regular 0.00 1,312.68 124955 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 402300 Credit Memo 08/14/2015 RETURNED MOTOR 0.00-463.50 750-80.8750.410100 REPAIR/MAINTENANCEE RETURNED MOTOR -463.50 INV10339 Invoice 05/25/2016 CLUB CLEANER 0.00 320.69 750-80.8750.590000 OPERATING SUPPLIES& CLUB CLEANER 320.69 INV10508 Invoice 05/27/2016 COOLERS 0.00 131.84 750-80.8750.590000 OPERATING SUPPLIES & COOLERS 131.84 INV11296 Invoice 06/14/2016 3' DRUM SECTION, TOKENS 0.00 1,025.41 7/13/2016 2:22:24 PIA Page 1 of 3 Check Report Date Range: 07/07/2016 - 07/13/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 750-80.8750.590000 OPERATING SUPPLIES & 3' DRUM SECTION, TOKENS 1,025.41 INV5638 Invoice 03/08/2016 NETTING 0.00 229.86 750-80.8750.410300 REPAIR/MAINTENANCE F NETTING 229.86 INV9080 Invoice 05/04/2016 GRIPS 0.00 68.38 750-80.8750,590000 OPERATING SUPPLIES & GRIPS 68.38 047290 DOLL DISTRIBUTING, LLC 07/08/2016 Regular 0.00 266.00 124957 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO001158 Invoice 07/08/2016 BEER DELIVERY 0.00 266.00 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 266.00 103950 11MMYJOHN'S 07/08/2016 Regular 0.00 110.00 124958 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001159 Invoice 07/08/2016 COUPLE'S NIGHT CATERING 0.00 110.00 750-80,8750.650250 COGS-FOOD/GRILL COUPLE'S NIGHT CATERING 110.00 199023 SUGAR CREEK GOLF COURSE 07/08/2016 Regular 0.00 240.00 124959 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001161 Invoice 07/08/2016 COUPLE'S NIGHT PRIZES 0.00 240.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE COUPLE'S NIGHT PRIZES 240.00 203200 THE KEE 07/08/2016 Regular 0.00 624.00 124960 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001160 Invoice 07/08/2016 COUPLE'S NIGHT CATERING 0.00 624.00 750-80.8750.650250 COGS-FOOD/GRILL COUPLE'S NIGHT CATERING 624.00 094675 IOWA BEVERAGE SYSTEMS INC 07/11/2016 Regular 0.00 922.80 124961 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001177 Invoice 07/11/2016 BEER DELIVERY 0.00 922.80 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 922.80 199023 SUGAR CREEK GOLF COURSE 07/11/2016 Regular 0.00 268.00 124962 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001176 Invoice 07/11/2016 LEAGUE PRIZES 0.00 268.00 750-80.8750,653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 268.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 19 14 0.00 41,888.55 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 19 14 0.00 41,888.55 7/13/2016 2:22:24 PM Page 2 of 3 Check Report b Date Range: 07/07/2016 - 07/13/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2016 41,888.55 41,888.55 7/13/2016 2:22:24 PM Page 3 of 3 C, 0 B City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 06/29/2016- 07/13/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875 CITY OF WAUKEE 06/29/2016 Regular 0.00 4,030.56 124731 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001124 Invoice 06/30/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.81 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 22.64 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.17 INV0001125 Invoice 06/30/2016 TEXT MESSAGE REIMBURSEMENT 0.00 50.00 010-2030000 PAYROLL PAYABLES TEXT MESSAGE REIMBURSEME 50.00 INV0001126 Invoice 06/30/2016 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0001130 Invoice 06/30/2016 LIFE INSURANCE PREMIUM 0.00 442.70 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 313.85 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 7.80 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 22.85 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 22.17 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 41.28 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0001131 Invoice 06/30/2016 STD INSURANCE PREMIUM 0.00 710.36 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 458.02 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 27.00 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 81.87 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 85.56 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 13.93 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 21.87 570-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 22.11 INV0001134 Invoice 06/30/2016 HEALTH INSURANCE DEDUCTION 0.00 1,860.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,356.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 100.50 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 93.07 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 90.68 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 138.75 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.00 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.00 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 21.00 INV0001135 Invoice 06/30/2016 HEALTH INSURANCE DEDUCTION 0.00 120.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 90.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 10.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 4.39 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 3.74 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1.87 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.00 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.00 INV0001136 Invoice 06/30/2016 MISCELLANEOUS DEDUCTION 0.00 25.00 010-2030000 PAYROLL PAYABLES MISCELLANEOUS DEDUCTION 25.00 036350 IOWA DEPT OF HUMAN SERVICES 06/29/2016 Regular 0.00 1,890.70 124732 7/13/2016 9:38:51 AM Page 1 of 6 Council Payroll Reimbursements Date Range: 06/29/2016 - 07/13/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001119 Invoice 06/30/2016 CHILD SUPPORT 0.00 1,890.70 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 136.11 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 137.89 036740 COMMUNICATIONS WORKERS OF AMERICA 06/29/2016 Regular 0.00 866.10 124733 Payable It Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001122 Invoice 06/30/2016 CWA LOCAL 7102 UNION DUES 0.00 866.10 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 402.58 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 103.61 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 80.21 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 75.70 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 126.71 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 32.62 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 44.67 099999 EFTPS 06/29/2016 Regular 0.00 74,575.86 124734 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001140 Invoice 06/30/2016 FICA TAX WITH HOLDING 0.00 35,320.36 010-20103GO FICA TAX WITHHOLDING FICA TAX WITH HOLDING 25,915.66 060-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDING 2,263.20 510-2010300 FICA TAX WITH HOLDING FICA TAX WITH HOLDI NG 1,418.16 520-2010300 FICA TAX WITH HOLDING FICA TAX WITHHOLDING 1,330.96 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,953.94 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 599.70 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 501.54 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,337.20 INV0001141 Invoice 06/30/2016 FEDERAL WITHHOLDING TAXES 0.00 30,995.16 010-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 23,113.56 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,768.67 510-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,322.83 520-20102GO FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,305.37 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,599.19 560-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 733.70 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 550.14 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 601.70 INV0001142 Invoice 06/30/2016 MEDICARE TAX WITHHOLDING 0.00 8,260.34 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,060.90 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 529.30 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 331.72 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 311.22 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 456.96 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 140.24 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 117.30 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 312.70 133560 MEALS FROM THE HEARTLAND 06/29/2016 Regular 0.00 100.08 124735 Payable If Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001127 Invoice 06/30/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 82.29 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 1.04 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.25 7/13/2016 9:38:51 AM Page 2 of 6 Council Payroll Reimbursements U Date Range: 06/29/2016 - 07/13/2016 Vendor Number 206800 Payable # INV0001132 INV0001133 213250 Payable # INV0001123 233050 Payable p INV0001128 091000 Payable # INV0001051 Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number TOTAL ADMINISTRATIVE SERVICES CORP 06/29/2016 Regular 0.00 3,760.83 124736 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,032.74 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,378.59 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 8.33 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 100.00 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 104.17 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 208.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 37.50 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 137.50 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 58.33 Invoice 06/30/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,728.09 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,519.76 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 UNITED WAY CENTRAL IOWA 06/29/2016 Regular 0.00 205.88 124737 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2016 UNITED WAY DEDUCTION 0.00 205.88 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 11.79 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.59 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 06/29/2016 Regular 0.00 29.61 124738 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 29.61 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 25.03 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 ICMA RETIREMENT TRUST 457 07/07/2016 Regular 0.00 4,262.62 124945 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/15/2016 ICMA RETIREMENT 0.00 1,528.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,308.79 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 95.00 560-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 75.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0001052 Invoice 06/15/2016 ICMA 0,00 629.99 010-2011200 IPERS WITHHOLDING PAY ICMA 569.02 510-2011200 IPERS WITHHOLDING PAY ICMA 22.87 520-2011200 IPERS WITHHOLDING PAY ICMA 15.25 540-2011200 IPERS WITHHOLDING PAY ICMA 22.85 INV0001120 Invoice 06/30/2016 ICMA RETIREMENT 0.00 1,453.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,308.79 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 95.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0001121 Invoice 06/30/2016 ICMA 0.00 650.05 010-2011200 IPERS WITHHOLDING PAY ICMA 589.08 510-2011200 IPERS WITHHOLDING PAY ICMA 22.86 520-2011200 IPERS WITHHOLDING PAY ICMA 15.24 540-2011200 IPERS WITHHOLDING PAY ICMA 22.87 098900 IPERS 07/07/2016 Regular 0.00 82,220.88 124946 7/13/2016 9:38:51 AM Page 3 of 6 Council Payroll Reimbursements Date Range: 06/29/2016 - 07/13/2016 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable It Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000007 Credit Memo 06/30/2016 JUN'16 ROUNDING ADJUSTMENT 0.00 -0.06 010-60.8400.080000 IPERS CONTRIBUTION JUN'16 ROUNDING ADJUSTME -0.06 INV0001065 Invoice 06/15/2016 IPERS DEDUCTIONS 0.00 27,409.27 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 17,561.74 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,355.36 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,369.94 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,539.55 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,141.85 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 771.41 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 584.93 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,084.49 INV0001066 Invoice 06/15/2016 IPERS DEDUCTIONS 0.00 13,798.08 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 13,798.08 INV0001067 Invoice 06/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 275.28 INV0001137 Invoice 06/30/2016 IPERS DEDUCTIONS 0.00 27,153.11 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 17,504.41 . 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,204.79 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,452.57 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,348.18 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,099.32 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 761.44 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 627.52 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,154.88 INVO001138 Invoice 06/30/2016 IPERS DEDUCTIONS 0.00 13,585.20 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 13,585.20 208650 TREASURER STATE OF IOWA 07/07/2016 Regular 0.00 25,357.90 124953 Payable If Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001068 Invoice 06/15/2016 STATE WITHHOLDING TAXES 0.00 12,817.29 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 9,709.54 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 741.52 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 480.71 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 529.86 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 644.98 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 211.17 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 190.36 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 309.15 INV0001139 Invoice 06/30/2016 STATE WITHHOLDING TAXES 0.00 12,540.61 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 9,535.14 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 658.28 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 490.67 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 450.15 540-2011100 STATE TAXWITHHOLDIN STATE WITHHOLDING TAXES 658.39 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 211.89 570-2011100 STATE TAXWITHHOLDIN STATE WITHHOLDING TAXES 204.51 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 331.58 232780 WAUKEE FIREFIGHTER'S ASSOCIATION 07/07/2016 Regular 0.00 84.48 124954 7/13/2016 9:38:51 AM Page 4 of 6 W Council Payroll Reimbursements Date Range: 06/29/2016 - 07/13/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001058 Invoice 06/15/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 42.24 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 23.70 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 4.55 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 3.99 540-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 10.00 INV0001129 Invoice 06/30/2016 FIREFIGHTER'S ASSOCIATION PAYROLL CO 0.00 42.24 010-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 23.70 510-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 5.94 520-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 2.60 540-2030000 PAYROLL PAYABLES FIREFIGHTER'S ASSOCIATION PA 10.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 32 12 0.00 197,385.50 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 32 12 0.00 297,385.50 7/13/2016 9:38:51 AM Page 5 of 6 Council Payroll Reimbursements Date Range: 06/29/2016 - 07/13/2016 Fund 999 999 Fund Summary Name Period Amount POOLED CASH 6/2016 85,459.62 POOLED CASH 7/2016 111,925.88 197,385.50 7/13/2016 9:38:51 AM Page 6 of 6 07-13-2016 09:46 AM PERIOD: 6/29/2016 THRU 7/13/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY DATE TRANSACTION REPORT TYPE AMOUNT REFERENCE PACKET PAGE: 1 RECEIPT ADJ 01-01100-03 CHS SERVICES 7/05/2016 RF-CK 10.70 REFUND CK: 124920 18718 01-27595-18 SEGEBART, ELYSE 7/05/2016 RF-CK 24.56 REFUND CK: 124921 18718 01-89765-02 REED, PAUL A 7/05/2016 RF-CK 35.15 REFUND CK: 124922 18718 06-05202-05 ERIGGLE, BRITTANI 7/05/2016 RF-CK 36.50 REFUND CK: 124923 18718 16-00053-00 GENESIS HOMES 7/05/2016 RF-CK 429.86 REFUND CK: 124924 18718 16-00077-00 GENESIS HOMES 7/05/2016 RF-CK 642.65 REFUND CK: 124925 18718 83-00315-12 FANDRICH, RACHAEL E 7/05/2016 RF-CK 100.00 REFUND CK: 124926 18718 83-01590-04 LUSK, JODIE 7/05/2016 RF-CK 91.34 REFUND CK: 124927 18718 84-00928.-09 KRPAN, DWAYNE 7/05/2016 RF-CK 80.73 REFUND CK: 124928 18718 84-01025-07 VICKRR, CONNIE 7/05/2016 RF-CK 74.75 REFUND CK: 124929 18718 84-01355-09 STALL, DARYL B 7/05/2016 RF-CK 91.93 REFUND CK: 124930 18718 84-02441-01 MARAVELAS, CHRISTINA 7/05/2016 RF-CK 46.21 REFUND CK: 124931 18718 84-03285-03 PENCE, MADALYN 7/05/2016 RF-CK 41.93 REFUND CK: 124932 18718 85-00024-03 WERNLI, JEFF 7/05/2016 RF-CK 23.78 REFUND CK: 124933 18718 85-00056-03 VANDERVORST, JULIE 7/05/2016 RF-CK 59.41 REFUND CK: 124934 18718 85-00095-03 GIRARD, DANA 7/05/2016 RF-CK 39.84 REFUND CK: 124935 18718 65-00124-02 HART, CARLY A 7/05/2016 RF-CK 71.62 REFUND CK: 124936 18718 85-00433-01 SHE, LU 7/05/2016 RF-CK 41.07 REFUND CK: 124937 18718 85-00782-00 HIGHLAND DEVELOPMENT INC 7/05/2016 RF-CK 122.07 REFUND CK: 124938 18718 85-00900-02 GOSSARD, ABBIGAIL 7/05/2016 RF-CK 145.17 REFUND CK: 124939 18718 85-01210-00 FLYNN DEVELOPMENT CO INC 7/05/2016 RF-CK 476.63 REFUND CK: 124940 18718 85-01283'-00 BEN SCHULTE CONSTRUCTION INC 7/05/2016 RF-CK 40.08 REFUND CK: 124941 18718 85-01316-00 GRAYHAWK HOMES OF IOWA INC 7/05/2016 RF-CK 150.11 REFUND CK: 124942 18718 85-01340-00 GREENLAND HOMES 7/05/2016 RF-CK 574.46 REFUND CK: 124943 18718 09-13-2016 09:46 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 6/29/2016 THRU 7/13/2016 IV 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 0 N_---___-_--_--__-___-_--_-_--_--------------__ MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 07/2016 999 - REFUND RF-CE 24 3,450.55 GRAND TOTAL FOR PERIOD 3,450.55 DEPOSIT TOTAL FOR PERIOD 0.00 09-13-2016 09:46 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 6/29/2016 THRU 7/13/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All -------------------------------------- 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 24 3,450.55 GRAND TOTAL FOR PERIOD 3,450.55 TYPE COUNT ------------------------- REFUND CHECK 24 ___= T O T A L S B Y T R A N S A C T I O N T Y P E AMOUNT ------------- 3,450.55 TOTAL FOR PERIOD 24 3.450.55 lb CIA WoUkee Employee Name ADKINS, COREY ALDRICH, SHAW N APPLE, W ILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAKER, RUSSELL BARTUNG, DARREL BAUMAN, LISA BAUMAN, MAXWELL BAZAN, MADELINE BEHRENS, SARAH BEITELSPACHER, DANIEL BERG, BROOKE BEST, KELSEY WORK, ASHLEY BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY COFFIN, MATHEW COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER, DAN EASTMAN, DAVID EASTRIDGE, GARY EDDIE, CHASE EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, BRYCE GODWIN, EDWARD City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 06/16/2016-06/30/2016 Salary $1,216.75 $1,515.65 $779.95 $2,132.62 $1,674.01 $1,604.76 $629.50 $139.98 $1,070.87 $732.41 $24.20 $94.53 $969.14 $462.86 $58.18 $786.95 $236.68 $1,639.29 $2,705.87 $869.05 $576.12 $2,072.28 $111.45 $807.36 $1,355.83 $483.60 $366.06 $352.08 $541.79 $1,636.77 $123.97 $133.19 $471.94 $1,981.84 $837.03 $642.54 $1,529.19 $2,842.60 $2,002.84 $1,667.76 $945.69 $2,866.18 $1,089.06 $121.91 $768.03 $809.65 $660.71 $1,642.31 $2,180.56 $1,548.02 $540.38 $1,850.70 $642.68 $3,189.41 $632.49 $257.65 $584.76 l� Employee Name Salary GRACE, ANDREW $936.43 GRANZOW, ERIC $354.62 GROVE, BRIAN $132.82 GUESS, CHRISTOPHER $603.97 HANSON, ANTHONY $2,524.26 HANSON, LAURA $1,328.40 HARDIN, THOMAS $26.78 HEIMANN, RONALD $2,462.45 HENTGES, ERIC $126.12 HERR, JENNA $1,353.63 HERRICK, ROBERT $1,571.17 HILGENBERG, ADAM $1,782.75 HINES,SHANNON $176.88 HOLDEN, PATRICIA $2,754.83 HOPTON, SIMONE $23.63 HULSING, TAYLOR $200.13 HUSTED, TROY $1,512.57 HUTTON, JOSHUA $268.33 IRW IN, BRENT $72.53 JENSEN, CHAD $125.82 JERMIER, MATTHEW $2,654.86 KASS, ANDREW $1,887.00 KASZINSKI, BRETT $923.69 KELLER, CHRISTOPHER $1,549.12 KENT, ANDREW $534.83 KERR, JACOB $1,512.64 KIES, SUSAN $1,248.15 KLIMESH, LANDON $742.60 KOESTER, EVAN $1,731.12 LARSON, KENNETH $667.43 LARSON, KRISTINE $2,284.39 LAUGHRIDGE, DANIEL $1,670.67 LAWS, MICHAEL $1,107.11 LEMKE, NEIL $1,135.57 LILLIE, SCOTT $1,383.26 LONG, JEREMY $2,143.60 LYNCH, JEREMY $950.40 LYNCH, SHANNON $1,456.19 MANNING, JOSHUA $1,631.44 MAPES, TROY $2,475.72 MCCLINTIC, JAMES $1,078.38 MCKERN, DOUGLAS $746.31 MEANS, KEATON $303.40 MELLENCAMP, JEFFREY $1,801.60 MESCHER, MATTHEW $195.95 MICKELSON, EMILY $916.26 MILLER, LINDSAY $162.43 MINIKUS, JOSHUA $1,935.74 MOERMAN, TIMOTHY $3,621.10 MURRA, BRIAN $1,858.70 NICELY -GREEN, CODY $299.34 NORTON, PATRICK $136.36 OAKLEY, JON $1,717.69 OHMSTEDE, LUIS $26.78 OLSEN, KARI $1,444.82 OSTRING, KATHLEEN $1,304.33 PARISH, TONJA $1,273.90 PARKER, SUSAN $534.14 PELLETTERI, SALVATORE $349.92 PENTICO, ANDREA $467.99 PETERSON, KATIE $1,196.50 PETERSON, OREN $1,864.24 PETTIT, BRANDON $1,806.92 PINEGAR, TOMMIE $646.25 Employee Name Salary PIZINGER, JAMES $856.67 POSADAS, OSCAR $219.19 PUDENZ, COLE $851.19 PURVIS, KATHRYN $1,128.51 QUINN, JOHN $2,685.25 RASH, RONALD $1,703.62 RICHARDSON, ELIZABETH $1,614.88 RIPPERGER, TRACY $325.03 ROBINSON, CLINT $2,994.51 ROOSE, NOAH $589.18 ROSS, JOHN $48.76 ROTHMEYER, KYLE $431.75 ROYER, TIMOTHY $2,600.43 ROYSTER, JACOB $1,312.08 SAPPENFIELD, DAVID $729.62 SCHAUFENBUEL, KARI $940.29 SCHETTLER, RODNEY $1,755.27 SCHUETT, REBECCA $2,066.24 SEDDON, JOSH $295.78 SHARON, JEREMIAH $1,393.25 SHORT, MCKENZIE $48.39 SKELLENGER, AMANDA $552.66 SMITH, ALEXANDER $975.22 SNELSON, NATHANIEL $474.45 SOFEN, NATASHA $34.56 SOUKUP, JESSICA $601.62 SPOSETO, MACKENZIE $2,038.25 SPRAGUE, MATTHEW $1,720.19 STAROSELSKY, GALENA $932.08 STEINKE, KURT $454.26 STEPHENS, CLINT $378.25 STEWARD, ERIC $1,743.12 STOTZ, MELISSA $587.78 SUMMY, KENNETH $770.22 TETMEYER, CARL $195.92 THAYER, CHANDLER $802.52 THOMAS, JULIE $177.00 TUEL, JASON $246.03 TYSDAL, THOMAS $2,112.94 VAN ERDEWYK, RACHEL $351.96 VAN PELT, ROBERT $453.14 VANDE KAMP, JOSHUA $1,474.27 VANROEKEL, DREW $487.37 VOEGTLE, TIMOTHY $1,324.06 VOKES, LARRY $1,494.40 WALLACE, ERIC $1,646.14 WAMBUU, PETERSON $1,035.11 WASKE, CHARLES $1,659.59 WAUGH, DOUGLAS $878.12 WAYCASTER, SAVANNAH $254.26 W ERTS, DANIEL $1,850.32 W ESTON STOLL, KERI $1,469.15 WHITE, JASON $1,310.02 WHITE, LEAH $1,207.50 WIGGINS, MATHEW $1,682.15 WILSON, JODY $1,497.62 WINTERS, TROY $1,647.22 WISE, NATHAN $2,124.75 WOOD, DANIEL $486.43 WRIGHT, PAUL $632.06 WYZGOWSKI, JASMINE $99.80 YATES, CASSANDRA $354.26