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2016-08-01-J01A 08012016_bill list_payroll
City of Waukee Bill Presentation Recap August 1, 2 W 6 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Payroll Taxes & Reimbursements D) Utility Refunds Payroll Checks Issued: E) 07/15/2016 ** Credit Card Detail also included in "F" Grand Total: FY 2016 Fund Recap: 010 General Fund $ Expenditures Budgeted Year To Date 8,715,014 $ 8,787,331 $ 060 Road Use Tax Fund $ 2,324,144 $ 2,141,496 $ 075 Waukee Foundation $ - $ 1,646 $ 091 Hickman West Indust Park TIF $ 422,542 $ - $ 092 Enterprise Business Park TIF Fund $ 221,858 $ - $ 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 501,998 $ 094 Gateway Urban Renewal $ - $ 6,689 $ 095 Autumn Ridge Urban Renewal $ - $ 4,024 $ 110 Debt Service Fund $ 6,124,643 $ 7,915,000 $ 111 Special Assessments Fund $ 45,160 $ 45,160 $ 210 Employee Benefits Fund $ 1,343,400 $ - $ 327 Capital Projects $ 24,545,000 $ 9,171,520 $ 330 City Wide SA Sidewalk Project $ - $ - $ 510 Water Utility Fund $ 4,175,932 $ 5,009,991 $ 520 Sewer Utility Fund $ 3,063,609 $ 2,923,792 $ 521 University Ave Trunk Sewer Project $ - $ - $ 522 Waste Water Treatment PI $ - $ - $ 523 E Area Pump Sta Treatment $ - $ - $ 540 Gas Utility Fund $ 4,937,135 $ 4,341,314 $ 560 Storm Sewer Utility Fund $ 637,120 $ 659,946 $ 570 Utility Bill Fund $ 254,500 $ 242,041 $ 590 Solid Waste Collect & Rcycl Fund $ 986,950 $ 1,015,759 $ 750 Golf Course Fund $ 659,917 $ 545,048 $ 810 Equipment Revolving Fund $ - $ - $ $1,277,689.76 $1,761.40 $1,678,468.82 $91,736A4 $2,824,43 $186,694.68 $30,975.98 $10,930.33 $3,281,081.84 Revenues Budgeted Year To Date 8,800,923 $ 7,767,866 1,924,000 $ 1,769,884 - $ 138,161 561,972 $ 555,661 228,523 $ 229,463 2,604,135 $ 2,563,031 6,738,241 $ 3,170,139 42,200 $ 29,832 1,385,441 $ 1,383,834 4,545,000 $ 10,407,855 - $ 8,506 3,850,180 $ 4,165, 326 3,441,853 $ 4,405,831 - $ 5,398 - $ 73 - $ 256 5,649,140 $ 5,112,478 521,150 $ 583,324 234,400 $ 209,351 981,200 $ 1,065,319 629,300 $ 711,715 20.000 $ 242 Total: $ 62,955,302 $ 43,312,756 $ 42,157,658 $ 44,283,545 City of Waukee FY2016 Department Report - General Fund As of August 1, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,952,026 Supplies & Services $ 269,844 Capital Outlay $ 183,305 $ 2,405,175 $ 2,368,500 $ (36,675) 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 $ 675,931 Supplies & Services $ 101,541 Capital Outlay $ 17,447 $ 794,920 $ 812,450 $ 17,530 EMS Personnel Services $ 567,777 Supplies & Services $ 90,547 Capital Outlay $ 17,447 $ 675,770 $ 659,100 $ (16,670) 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 $ (15,424) Capital Outlay $ 26,374 $ 79,352 $ 59,558 $ (19,794) Public Works Building Personnel Services $ - Supplies & Services $ 156,544 Capital Outlay $ - $ 156,544 $ 10,000 $ (146,544) Public Works Mechanic Personnel Services $ 175,299 Supplies & Services $ 131,018 Capital Outlay $ 8,812 $ 315,129 $ 194,550 $ (120,579) Engineering Personnel Services $ 302,592 Supplies & Services $ 67,701 Capital Outlay $ 33,415 $ 403,708 $ 644,916 $ 241,208 GIS Personnel Services $ 26,590 Supplies & Services $ (5,844) Capital Outlay $ - $ 20,746 $ 22,851 $ 2,105 Mosquito Control Personnel Services $ - Supplies & Services $ 5,100 Capital Outlay $ - $ 5,100 $ 4,000 $ (1,100) Library Services Personnel Services $ 520,962 Supplies & Services $ 180,060 Capital Outlay $ - $ 701,023 $ 762,090 $ 61,067 Parks Personnel Services $ 250,589 Supplies & Services $ 192,660 Capital Outlay $ 24,324 $ 467,573 $ 445.634 $ (21,939) Recreation Personnel Services $ 319,568 Supplies & Services $ 176,743 Capital Outlay $ - $ 496,311 $ 484,809 $ (11,502) 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 $ 122,892 Capital Outlay $ - $ 326,766 $ 299,270 $ (27,496) 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 $ 22,445 Capital Outlay $ - $ 57,780 $ 71,920 $ 14,140 Elections Personnel Services $ - Supplies & Services $ 8,101 Capital Outlay $ - $ 8,101 $ 8,000 $ (101) Communications Personnel Services $ 50,319 Supplies & Services $ 35,732 Capital Outlay $ - $ 86,051 $ 96,362 $ 10,311 Administration Personnel Services $ 174,454 Supplies & Services $ 154,628 Capital Outlay $ 44,064 $ 373,147 $ 328,580 $ (44,567) City Hall Personnel Services $ - Supplies & Services $ 64,545 Capital Outlay $ 3,590 $ 68,135 $ 75,000 $ 6,865 Human Resources Personnel Services $ 67,844 Supplies & Services $ 20,161 Capital Outlay $ - $ 88,005 $ 59,745 $ (28,260) Finance Personnel Services $ 86,121 Supplies & Services $ 62,584 Capital Outlay $ 29,346 $ 178,051 $ 147,724 $ (30,327) City Attorney Personnel Services $ - Supplies & Services $ 66,896 Capital Outlay $ - $ 66,896 $ 100,000 $ 33,104 Transfers to GO Debt Service $ 55,570 $ 55,570 $ 8,787,331 $ 8,715,014 $ (72,317) Total General Fund: Personnel Services $ 6,002,752 Supplies & Services $ 2,379,298 Capital Outlay $ 405,281 $ 8,787,331 Expense Approval Register l0 City of Waukee, IA t: APPKT00270 - AUGUST 1 '16 COUNCIL PACKET \Obukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0001216 08/02/2016 AUGUST'16 SINKING FUND 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0001216 08/02/2016 AUGUST'16 SINKING FUND 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0001216 08/02/2016 AUGUST'16 SINKING FUND 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0001216 08/02/2016 AUGUST'16 SINKING FUND 540-1080100 35,050.00 DES MOINES WATER WORKS INV0001217 08/02/2016 AUGUST'16 WATER REV BO 510-2321200 26,987.50 668,487.50 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000010716 07/20/2016 JULY'16 STATEMENT 010-10.1100.480000 1,153.56 MUTUAL OF OMAHA 000548191542 07/01/2016 JUL'16 LIFE & DISABILITY PR 010-10.1100.100000 263.85 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-10.1100.100100 253.04 KIESLER'S POLICE SUPPLY, IN 0795798A 05/31/2016 OPEN TOP DOUBLE MAG PO 010-10.1100.120000 28.96 KIESLER'S POLICE SUPPLY, IN 0799889 07/12/2016 GUNS/LIGHTS/SIGHTS 010-10.1100.120000 843.00 HEARTLAND TIRE &AUTO 116948 07/07/2016 EAGLE ULTRA GRIP TIRES/BA 010-10.1100.410000 818.20 HEARTLAND TIRE &AUTO 116949 07/07/2016 EAGLE ULTRA GRIP TIRES/BA 010-10.1100.410000 818.20 HEARTLAND TIRE &AUTO 117004 07/11/2016 EAGLE ULTRA GRIP TIRES 010-10.1100.410000 750.24 STIVERS FORD 151567 07/11/2016 REPLACE THERMOSTATE/GA 010-10.1100.410000 406.04 MAINSTAY SYSTEMS INC 160206 07/01/2016 IA SYSTEM PC MAITENANCE 010-10.1100.410200 177.00 CITY OF WAUKEE - AR 201607206514 06/30/2016 JUNE'16 MECHANICS FEES-P 010-10.1100.410050 72.29 CITY OF WAUKEE - AR 201607206514 06/30/2016 JUNE'16 MECHANICS FEES-P 010-10.1100.410050 90.00 METHODIST OCCUPATIONAL 211518 06/30/2016 PRE -EMPLOYMENT TESTS 010-10.1100.470000 2,056.54 RANKIN COMMUNICATION S 225644 07/08/2016 INSTALL4 SETS W/LICENSES 010-10.1100.450000 1,266.97 WEBSTER ELECTRIC 32642 07/06/2016 EVIDENCE ROOM ELECTRICA 010-10.1100.400000 227.00 HOLMES MURPHY 373186 08/01/2016 AUG'16 HMA MONTHLY CO 010-10.1100.100000 845.75 JP COOKE CO 404480 07/18/2016 PET LICENSE RECEIPT BOOKS 010-10.1100.580000 62.71 CARPENTER UNIFORM CO 417711 07/01/2016 GLOVES/EYELET/SHOES-KESS 010-10.1100.120000 1,001.77 CARPENTER UNIFORM CO 417814 07/05/2016 POLO/SHORTS/EMBLEM- KE 010-10.1100.120000 123.98 CARPENTER UNIFORM CO 417815 07/05/2016 POLO/EMBLEM-SCHETTLER 010-10.1100.120000 123.98 CARPENTER UNIFORM CO 417902 07/06/2016 TROUSER/SHIRT/CAP KESSLE 010-10.1100.120000 980.84 CARPENTER UNIFORM CO 417980 07/06/2016 PATROL BADGE-MAPES 010-10.1100.120000 255.56 CARPENTER UNIFORM CO 418164 07/08/2016 NAMETAGS- KESSLER 010-10.1100.120000 30.98 CARPENTER UNIFORM CO 418217 07/11/2016 PEPPER SPRAY -POLICE 010-10.1100.120000 179.90 CARPENTER UNIFORM CO 418271 07/11/2016 TACTICAL MIC KEEPER- CUN 010-10.1100.120000 19.98 CARPENTER UNIFORM CO 418300 07/11/2016 TACLITE SHORT- POLICE (KES 010-10.1100.120000 47.99 CARPENTER UNIFORM CO 418482 07/13/2016 PATROL HAT BADGES 010-10.1100.120000 941.50 CARPENTER UNIFORM CO 418771 07/18/2016 ACOUSTIC TUBE EARPIECES- 010-10.1100.120000 857.78 CARPENTER UNIFORM CO 418856 07/19/2016 JACKETS-KESSLER 010-10.1100.120000 291.98 CARPENTER UNIFORM CO 418870 07/19/2016 POLO SHIRT/EMBLEM-CUN 010-10.1100.120000 37.99 FASTSIGNS 42-87365 07/06/2016 ALUMINUM SIGN -SAFE EXC 010-10.1100.590000 59.75 FASTSIGNS 42-87694 07/06/2016 REVISE BANNER 010-10.1100.590000 33.50 MENARDS 49257 07/08/2016 STEEL FRAME/BEAM/GUNS 010-10.1100.540000 1,993.49 NATIONWIDE OFFICE CLEAN 52059 06/30/2016 STRIP & WAX POLICE 010-10.1100.400100 309.00 NATIONWIDE OFFICE CLEAN 52486 07/15/2016 MONTHLY CLEANING SRVCS- 010-10.1100.400100 554.24 DELTA DENTAL 573303 08/01/2016 AUG'16 DENTAL INSURANCE 010-10.1100.100000 1,698.56 BROKEN ARROW WEAR 594441 07/01/2016 DIGITAL PRINTING 010-10.1100.460200 335.00 BAKER ELECTRIC INC 82953-01 07/13/2016 CABLES/JACKS 010-10.1100.410200 336.17 OFFICE DEPOT 848024498001 06/29/2016 CD/DVD 2-SIDED SLEEVE 010-10.1100.590000 35.12 OFFICE DEPOT 849143294001 07/06/2016 CUPS/CUTLERY/STORAGE/S 010-10.1100.580000 30.82 OFFICE DEPOT 849143294001 07/06/2016 CUPS/CUTLERY/STORAGE/S 010-10.1100.590000 208.13 OFFICE DEPOT 849143294002 07/08/2016 BOWLS 010-10.1100.590000 11.69 STRAUSS SAFE AND LOCK CO 963935-000 07/05/2016 DEAD BOLT ASSEMBLY EVIDE 010-10.1100.830100 266.50 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-10.1100.450000 862.62 COINS FOR ANYTHING INC CR161623 07/13/2016 ARTWORK ON ANTIQUE SILV 010-10.1100.590000 970.00 CONSOLIDATED COMMUNIC INV0001252 07/01/2016 JULY'16 STATEMENT- POLIC 010-10.1100.450000 720.13 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 JUL'16 VISION INSURANCE P 010-10.1100,100000 419.64 7/27/2016 1:23:44 PM Page 1 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HY-VEE INV0001269 07/11/2016 JULY'16 FUEL STATEMENT-P 010-10.1100.570000 2,555.51 CONSOLIDATED COMMUNIC INV0001271 07/08/2016 JULY'16 STATEMENT POLICE 010-10.1100.450000 340.01 TREAT AMERICA DINING INV0001276 07/27/2016 ADADEMY MEALS-KESSLER 010-10.1100.470000 1,392.56 TREAT AMERICA DINING INV0001277 07/27/2016 ACADEMY MEALS-MEDDERS 010-10.1100.470000 1,468.47 ACCESS SYSTEMS INV441332 07/05/2016 VIZIO TV INSTALL/MOUNT-P 010-10.1100.760000 3,460.10 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-10.1100.270100 459.12 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1100.110000 2,055.51 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1100.110000 11.09 Department 1100 - POLICE OPERATIONS Total: 35,614.31 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010716 07/20/2016 JULY'16 STATEMENT 010-10.1400,480000 764.58 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-10.1400,100000 96.00 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-10.1400.100100 59.63 EARL MAY SEED &NURSERY 00103799 07/18/2016 PEAT 010-10.1400.590000 59.94 FAREWAY STORES, INC. 00263152 07/18/2016 WATER 010-10.1400.590000 17.94 ED M FELD EQUIPMENT CO 0298489-CM 07/13/2016 CREDIT ON CLASS A FOAM I 010-10.1400.590000 -75.50 ED M FELD EQUIPMENT CO 0298490-IN 07/13/2016 CLASS A FOAM 010-10.1400.590000 151.00 M ETHODIST OCCUPATIONAL 211518 06/30/2016 PRE -EMPLOYMENT TESTS 010-10.1400.110100 692.90 ADEL AUTO PARTS 340142 07/12/2016 AIR, FU EL AND OI L FILTERS 010-10.1400.410000 133.22 ADEL AUTO PARTS 340417 07/15/2016 BONNET 010-10.1400.410000 7.04 ADEL AUTO PARTS 340829 07/22/2016 HALOGEN LAMP 010-10,1400.410000 29.37 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-10.1400.100000 168.24 SHOTTENKIRK CHEVROLET-P 37797 07/08/2016 PAINT 010-10.1400.410000 15.25 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-10.1400.100000 432.03 DANKO EMERGENCY EQUIP 77056 07/18/2016 LEATHER BOOTS 010-10.1400.540000 286.44 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-10.1400.450000 172.64 TOYNE INC IN0003461 07/14/2016 DECK GUN PART 010-10.1400.410100 132.61 MUNICIPAL EMERGENCY SER IN1045044 07/06/2016 SUSPENDERS 010-10.1400.540000 40.77 FIRE ENGINEERING INV0001263 07/26/2016 ANNUAL SUBSCRIPTION BEN 010-10.1400.280000 14.50 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-10.1400.100000 100.68 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-10.1400.270100 172.74 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1400.110000 2,519.53 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1400.110000 4,573.60 NATIONAL FLEET TESTING SE WAUKEE2016 07/14/2016 ANNUAL LADDER TESTING 010-10.1400.410100 766.25 Department 1400 - FIRE PROTECTION Total: 11,331.40 Department: 1500-EMS MID AMERICAN ENERGY 000010716 07/20/2016 JULY'16 STATEMENT 010-10.1500.480000 764.58 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-10.1500.100000 1.30 MUTUALOF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-10.1500.100100 6.70 KLOCKE'S EMERGENCY VEHI 002456 07/13/2016 GAUGE 010-10.1500.410000 75.94 ALTITUDE TECHNOLOGIES, I 0090464-IN 07/06/2016 COMBAT CAUZE/SWATTOU 010-10.1500.590050 81.71 METHODIST OCCUPATIONAL 211518 06/30/2016 PRE -EMPLOYMENT TESTS 010-10.1500.110100 692.89 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-10.1500.100000 168.23 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-10.1500.100000 432.03 OFFICE DEPOT 849855215001 07/11/2016 PAPER, CLIPS, ENVELOPES, L 010-10.1500.580000 35.71 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-10.1500.450000 172.64 CAPITALSANITARY SUPPLY C213170 07/12/2016 TRUCKWASH 010-10.1500.590050 15.28 MUNICIPAL EMERGENCY SER IN1045044 07/06/2016 SUSPENDERS 010-10.1500.540000 40.78 FIRE ENGINEERING INV0001263 07/26/2016 ANNUAL SUBSCRIPTION BEN 010-10.1500.280000 14.50 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-10.1500.100000 100.67 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-10.1500.270100 143.03 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1500.110000 4,573,60 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1500.110000 429.23 Department 1500 - EMS Total: 7,748.82 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 160080716 07/20/2016 JULY'16 STATEMENT 060-30.1600.480000 548.15 MID AMERICAN ENERGY 20080716 07/20/2016 JULY'16 STATEMENT 060-30.1600.480000 675.38 MID AMERICAN ENERGY 720060716 07/20/2016 JULY'16 STATEMENT 060-30.1600.480000 506.66 7/27/2016 1:23:44 PM Page 2 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 860480716 07/20/2016 JULY'16 STATEMENT 060-30.1600.480000 16.42 Department 1600-STREET LIGHTING Total: 1,746.61 Department: 1601 - TRAFFIC SIGNALS MID AMERICAN ENERGY 060280716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 22.08 MID AMERICAN ENERGY 160060716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 25.03 MID AMERICAN ENERGY 240090716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 16.81 MID AMERICAN ENERGY 350760716 07/20/2016 JULY'16 STATEMENT 060-30.1601,480000 26.15 MID AMERICAN ENERGY 520110716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530030716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 23.22 MID AMERICAN ENERGY 570220716 07/11/2016 JULY'16 STATEMENT 060-30.1601.480000 15.36 MID AMERICAN ENERGY 641750716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 14.59 MID AMERICAN ENERGY 740030716 07/20/2016 JULY'16 STATEMENT 060-30.1601.480000 36.79 Department 1601- TRAFFIC SIGNALS Total: 190.03 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-10.1900.100000 31.60 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-10.1900.100100 64.04 TYLER TECHNOLOGIES INC 025-162783 08/01/2016 RECEIPT PRINTER/BARCODE 010-10.1900.270000 724.91 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-10.1900.100000 109.13 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-10.1900.100000 268.95 OFFICE DEPOT 849855215001 07/11/2016 PAPER, CLIPS, ENVELOPES, L 010-10.1900.580000 101.88 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-10.1900.450000 184.24 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-10.1900.100000 65.16 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-10.1900.270100 66.11 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1900.110000 146.00 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-10.1900.110000 5.51 Department 1900- BUILDING INSPECTION Total: 1,767.53 Department: 2130 - ALICES ROAD PROJECT A+ LAWN & LANDSCAPE, INC 890418 07/14/2016 FIX LEAK/CAP OFF ROTORS 327-90.2130.840470 646.15 A+ LAWN & LANDSCAPE, INC 891018 07/14/2016 BACKFLOW CERTIFICATION T 327-90,2130,840470 80.00 Department 2130 - ALICES ROAD PROJECT Total: 726.15 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 131842 07/13/2016 FELINE BOARDING 010-10.2400.340000 500.00 Department 2400 - ANIMAL CONTROL Total: 500.00 Department: 3100 - LIBRARY SERVICES MUTUALOF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-40.3100.100000 26.70 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-40.3100.100100 25.00 CENTER POINT PUBLISHING 1384861 07/01/2016 BOOKS 010-40.3100.640000 135.42 METHODIST OCCUPATIONAL 211518 06/30/2016 PRE-EMPLOYM ENT TESTS 010-40.3100.470000 144.00 DREES CO. 2251-1 06/14/2016 SCHEDULED SERVICES ON H 010-40.3100.400000 855.00 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-40.3100.100000 218.26 DREES CO. 4115 06/23/2016 INVESTIGATE/SERVICE NO 010-40.3100.400000 733.50 DREES CO. 4602 07/19/2016 REPLACE COMPRESSOR-LIBR 010-40.3100.400000 7,108.00 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-40.3100.100000 400.84 MIDWESTTAPE 92765739 02/16/2016 RETURNED TWO AUDIO BOO 010-40.3100.640000 -14.99 INGRAM LIBRARY SERVICES 93657229 07/01/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 93657229 07/01/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 93657230 07/01/2016 BOOKS 010-40.3100.590000 12.16 INGRAM LIBRARY SERVICES 93657230 07/01/2016 BOOKS 010-40.3100.640000 37.90 INGRAM LIBRARY SERVICES 93657231 07/01/2016 BOOKS 010-40.3100.590000 36.83 INGRAM LIBRARY SERVICES 93657231 07/01/2016 BOOKS 010-40.3100.640000 124.23 INGRAM LIBRARY SERVICES 93657232 07/01/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 93657232 07/01/2016 BOOKS 010-40.3100.640000 4.17 INGRAM LIBRARY SERVICES 93690738 07/06/2016 BOOKS 010-40.3100.640000 15.51 INGRAM LIBRARY SERVICES 93706064 07/06/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 93706064 07/06/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 93706065 07/06/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93706065 07/06/2016 BOOKS 010-40.3100.640000 11.49 INGRAM LIBRARY SERVICES 93706066 07/06/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 93706066 07/06/2016 BOOKS 010-40.3100.640000 4.17 7/27/2016 1:23:44 PM Page 3 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARYSERVICES 93725565 07/07/2016 BOOKS 010-40.3100,590000 3.04 INGRAM LIBRARY SERVICES 93725565 07/07/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 93725566 07/07/2016 BOOKS 010-40.3100.S90000 0.65 INGRAM LIBRARY SERVICES 93725566 07/07/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 93738287 07/08/2016 BOOKS 010-40.3100.590000 2.89 INGRAM LIBRARY SERVICES 93738287 07/08/2016 BOOKS 010-40.3100,640000 22.49 INGRAM LIBRARY SERVICES 93738288 07/08/2016 BOOKS 010-40.3100,590000 0.54 INGRAM LIBRARY SERVICES 93738288 07/08/2016 BOOKS 010-40.3100.640000 8.60 INGRAM LIBRARY SERVICES 93750963 07/10/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93750963 07/10/2016 BOOKS 010-40.3100.640000 14.99 INGRAM LIBRARY SERVICES 93750964 07/10/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93750964 07/10/2016 BOOKS 010-40.3100.640000 10.32 INGRAM LIBRARY SERVICES 93750965 07/10/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 93750966 07/10/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 93800799 07/13/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 93800799 07/13/2016 BOOKS 010-40.3100.640000 3.57 INGRAM LIBRARY SERVICES 93800800 07/26/2016 BOOKS 010-40,3100.590000 1.85 INGRAM LIBRARY SERVICES 93800800 07/26/2016 BOOKS 010-40.3100.640000 7.80 INGRAM LIBRARY SERVICES 93800801 07/13/2016 BOOKS 010-40.3100.590000 1,85 INGRAM LIBRARY SERVICES 93800801 07/13/2016 BOOKS 010-40.3100.640000 4.17 INGRAM LIBRARY SERVICES 93817667 07/14/2016 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 93817667 07/14/2016 BOOKS 010-40.3100.640000 7.14 INGRAM LIBRARY SERVICES 93817668 07/14/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 93817669 07/14/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93817669 07/14/2016 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARY SERVICES 93817670 07/14/2016 BOOKS 010-40.3100.590000 10.71 INGRAM LIBRARY SERVICES 93817670 07/14/2016 BOOKS 010-40.3100.640000 137.97 MIDWESTTAPE 94125511 07/07/2016 OVD 010-40.3100.640000 28.99 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-40.3100.450000 52.11 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-40.3100.100000 127.72 DES MOINES REGISTER INV0001270 07/01/2016 SUBSCRIPTION -LIBRARY 010-40.3100.280000 968.09 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-40.3100.270100 169.85 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-40.3100.110000 46.45 ONESOURCE PLUS4380-20160229 02/29/2016 BACKGROUND CHECKS 010-40.3100.470000 35.00 ONESOURCE PLUS4380-20160531 05/31/2016 BACKGROUND CHECK 010-40.3100.470000 40.30 Department 3100 - LIBRARY SERVICES Total: 11,713.69 Department: 4100 - PARKS MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE Be DISABILITY PREMIUM 010-40.4100.100100 21.02 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-40.4100.100100 0.82 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-40.4100.100100 0.15 EARL MAY SEED &NURSERY 00103429 07/13/2016 PLANT START (HEART OF WA 010-40.4100.590100 59.98 RJ LAWN SERVICE INC 13823 07/05/2016 SPOT SPRAY ROCKS/WILD PA 010-40.4100.590100 66.90 MID AMERICAN ENERGY 140570716 07/20/2016 JULY'16 STATEMENT 010-40.4100.480000 16.77 GENUS LANDSCAPE ARCHITE 15036-6 07/06/2016 FOX CREEK PARK- PHASE 1 327-90.4100.880050 7,000.00 ABCREATIVE 16302 07/12/2016 FRAME FITTING 010-40.4100.410300 197.21 CITY OF WAUKEE - AR 201607206515 06/30/2016 JUNE'16 MECHANICS FEES-P 010-40.4100.410050 529.34 CITY OF WAUKEE - AR 201607206515 06/30/2016 JUNE'16 MECHANICS FEES-P 010-40A100.410050 675.00 CITY OF WAUKEE - AR 201607206524 06/30/2016 JUNE'16 MECHANICS FEES- 010-40.4100.410050 3.38 CITY OF WAUKEE - AR 201607206524 06/30/2016 JUNE'16 MECHANICS FEES- 010-40.4100.410050 56.25 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-P 010-40.4100.410050 71.88 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-P 010-40.4100.410050 85.50 MID AMERICAN ENERGY 311090716 07/20/2016 JULY'16 STATEMENT 010-40.4100.480000 20.16 VAN -WALL EQUIPMENT INC 351428 07/12/2016 SWITCH 010-40.4100.410100 8.60 MULCH MART 35254 07/13/2016 MULCH 010-40.4100.410300 37.08 MULCH MART 35362 07/18/2016 MULCH 010-40.4100.410300 135.20 MULCH MART 35363 07/18/2016 MULCH 010-40.4100.410300 135.20 MULCH MART 35366 07/18/2016 MULCH 010-40.4100.410300 135.20 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 9.09 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 45.47 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 18.19 7/27/2016 1:23:44 PM Page 4 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 480250716 07/20/2016 JULY'16 STATEMENT 010-40.4100.480000 10.00 11MSJOHNS 54770 05/24/2016 PORTABLE UNITS 010-40.4100.480000 69.90 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-40.4100.100000 119,02 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-40.4100.100000 30.91 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-40.4100.100000 23.80 ADELTREE COMPANY 6526 07/05/2016 TAKE DOWN DEAD TREE 010-40.4100.410300 600.00 MID AMERICAN ENERGY 690070716 07/20/2016 JULY'16 STATEMENT 010-40.4100.480000 20.16 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-40.4100.450000 97.49 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-40.4100.100000 2.14 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-40,4100.270100 119.70 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-40.4100.110000 304.23 Department 4100 - PARKS Total: 10,763.66 Department: 4200 - RECREATION ALLFIT HEALTH AND FITNESS 0001 07/08/2016 ALL STAR SPORTS CAMP INS 010-40.4200.460500 100.00 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-40.4200,100000 34.70 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-40.4200.100100 35.13 PEAK SOFTWARE SYSTEMS 1 017407 07/08/2016 ANNUAL SPORTSMAN SOL S 010-40.4200.270100 1,427.00 CITY OF WAUKEE - AR 201607206516 06/30/2016 JUNE'16 MECHANICS FEES-R 010-40.4200,410050 90.00 CITY OF WAUKEE - AR 201607206516 06/30/2016 JUNE'16 MECHANICS FEES-R 010-40.4200.410050 120.46 A & W ELECTRIC INC 25370 06/15/2016 GENERATOR RENTAL- CELEB 010-40.4200.460900 1,060.19 A & W ELECTRIC INC 25458 07/13/2016 GENERATOR RENTAL-4TH 0 010-40.4200.460800 787.00 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-40.4200.100000 109.13 FASTSIGNS 42-88414 07/18/2016 MOVIES IN THE PARK STICKE 010-40.4200.460500 110.31 MENARDS 49681 07/12/2016 BOARD -ART IN THE PARK 010-40.4200.460500 10.98 JIMSJOHNS 55112 06/21/2016 BACOON'16 PORTABLE TOIL 010-40.4200.460650 174.75 HY-VEE 5716594078 06/01/2016 CELEBRATE WAUKEE CANDY 010-40.4200.460800 96.04 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-40.4200.100000 268.95 CLASSIC EVENTS & PARTIES 65719 06/03/2016 CELEBRATE WAUKEE'16 TAB 010-40.4200.460900 2,678.22 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-40.4200.450000 199.40 INBOUNDIOWA INV0001244 07/11/2016 DEPOSIT FOR FALL FOLIAGE 010-40.4200.460550 300.00 KEVIN MCCORMICK INV0001261 03/02/2016 REFUND -RACING CHALLENG 010-40.4200.4517500 60.00 HEATHER WOOD INV0001262 07/05/2016 REFUND -RACING CHALLENG 010-40.4200.4517500 60.00 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-40.4200.100000 65.16 SAM'S CLUB INV0001272 07/08/2016 JULY'16 STATEMENT 010-40.4200.460800 40.26 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-40.4200.270100 104.89 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-40.4200.110000 129.30 WD DESIGNS PO-WAUKEE CHEER CAM 06/30/2016 CHEER CAMP SHIRTS 010-40.4200.460500 637.87 Department 4200 - RECREATION Total: 8,699.74 Department: 4300. COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 52485 07/26/2016 MONTLY CLEANING-CMMNT 010-40.4300.400100 298.77 Department 4300 - COMMUNITY CENTER Total: 298.77 Department: 5000 - BIKE TRAIL OLD RAILROAD RDG PLANNING & DESIGN 41153 06/30/2016 PROFESSIONAL SRVCS RAILR 327-90.5000.881130 2,457.44 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 2,457.44 Department: 5300-STORM WATER MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 560-80.5300.100000 42.10 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 560-80.5300,100100 39.75 CITY OF WAUKEE - AR 201607206522 06/30/2016 JUNE'16 MECHANICS FEES- 560-80.5300.410050 697.50 CITY OF WAUKEE - AR 201607206522 06/30/2016 JUNE'16 MECHANICS FEES- 560-80.5300.410050 1,523.37 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 560-80.5300.100000 63.66 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 560-80.5300.100000 149.93 DEAVER ELECTRIC INC. 7326 07/13/2016 LABOR/PARTS PIPE WORK 16 560-80.5300.410300 1,312.79 BAILEY IRRIGATION INC 8118 07/22/2016 REPAIRS SOUTHFORK NEW D 560-80.5300,410300 1,136.50 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 560-80.5300.450000 204.29 HD SUPPLY WATERWORKS F755841 07/01/2016 NEENAH R3067 CURB INLET 560-80.5300.410300 250.00 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 560-80.5300.100000 37.92 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 560-80,5300.270100 151.71 7/27/2016 1:23:44 PIA Page 5 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 560-80.5300.110000 156.49 Department 5300 - STORM WATER Total: 5,766.01 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL JIMSJOHNS 54770 05/24/2016 PORTABLE UNITS 590-30.5400.245500 34.95 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 34.95 Department: 6000-PUBLIC WORKS MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-20.6000,100000 170.60 MUTUALOFOMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-20.6000.100100 60.36 CITY OF WAUKEE - AR 201607206518 06/30/2016 JUNE'16 MECHANICS FEES P 010-20.6000.410050 21.04 CITY OF WAUKEE - AR 201607206518 06/30/2016 JUNE'16 MECHANICS FEES P 010-20.6000.410050 22.50 CITY OF WAUKEE - AR 201607206526 06/30/2016 JUNE'16 MECHANICS FEES- 010-20.6000.410050 11.25 CITY OF WAUKEE - AR 201607206526 06/30/2016 JUNE'16 MECHANICS FEES- 010-20.6000.410050 64.02 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-20.6000.100000 181.88 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-20.6000.100000 420.09 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-20.6000,450000 210.22 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-20.6000.100000 102,32 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-20.6000.270100 13.43 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-20.6000.110000 155.37 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-20.6000.110000 12.51 Department 6000 - PUBLIC WORKS Total: 1,445.59 Department: 6010. PUBLIC WORKS BUILDING G & KSERVICES INC 1183565134 07/15/2016 MAT SERVICES- PUBLIC WOR 010-20.6010.400000 133.87 MID AMERICAN ENERGY 240000716 07/20/2016 JULY'16 STATEMENT 010-20.6010.480000 - 2,324.89 FIRST CHOICE COFFEE SERVI 260555 07/13/2016 COFFEE/BOWLS/PLATES 010-20.6010.580000 198.84 CHRISTIAN PRINTERS INC 32134 07/08/2016 ENVELOPES- PUBLIC WORKS 010-20.6010.580000 218.00 SUPPLYWORKS 371316373 07/01/2016 BATH TISSUE/LINERS 010-20.6010.580000 157.55 SUPPLYWORKS 371567603 07/06/2016 KLEENEX 010-20.6010.590000 72.42 MENARDS 49126 07/07/2016 SALT FOR HOTSY 010-20.6010.400000 67.90 MENARDS 49869 07/14/2016 DUSTER/REFILLS 010-20.6010.590000 127.01 NATIONWIDE OFFICE CLEAN 52331 07/15/2016 CLEANING PW BUILDING 010-20.6010.400100 1,247.04 CONTROL INSTALLATIONS 0 59564 07/07/2016 PVC CARDS 010-20.6010.400000 533.93 HILLYARD INC 602140648 07/06/2016 TOILET TISSUE/TOWELS 010-20.6010.580000 200.94 OFFICE DEPOT 847861637001 06/28/2016 FOLDER, ERASER, STAPLER, T 010-20.6010.580000 53.65 OFFICE DEPOT 848805218001 07/05/2016 BINDER, TAPE, Q1 PAD, PAPE 010-20.6010.580000 123.90 FASTENAL COMPANY IAGRM81476 06/29/2016 GLOVES, EYEWEAR, VESTS 010-20.6010.590000 78.95 CONSOLIDATED COMMUNIC INV0001267 07/01/2016 JULY'16 STATEMENT-PW 010-20.6010.450000 135.46 AT&T MOBILITY X07082016 06/30/2016 JUNE 2016 STATEMENT 010-20.6010.450000 58.13 Department 6010 - PUBLIC WORKS BUILDING Total: 5,732.48 Department: 6150- PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-20.6150.100100 57.05 HOTSY CLEANING SYSTEMS, I 0167717-IN 07/15/2016 NIPPLE HEX 1/2 HP 010-20.6150.570130 7.00 MARKSTUCHEL INC. 07141638714 07/14/2016 4PC ORG S/GR MINI PCK ET 010-20.6150.590000 47.95 NORTHERN TOOL&EQUIPM 0791000831 07/14/2016 IRONTON 500 SERIES ADF 010-20.6150.590000 42.99 GRAHAM TIRE OF DES MOIN 1100080869 07/08/2016 TIRES 010-20.6150.570130 228.94 GRAHAM TIRE OF DES MOIN 1100080870 07/08/2016 TIRES 010-20.6150.570130 537.32 MATHESON TRI-GAS INC 13720708 07/19/2016 CABLE/GLOVES 010-20.6150.590000 49.48 STIVERS FORD 151577 07/18/2016 REPLACE FRONT BALL JOINT 010-20.6150.410000 1,014.97 INTERSTATE ALL BATTERY CE 1924603016378 07/11/2016 BATTERIES 010-20.6150.570130 430.05 ARNOLD MOTOR SUPPLY 21-694753 07/18/2016 25 DISCS/BOX 010-20.6150.590000 41.25 ARNOLD MOTOR SUPPLY 21-694754 07/18/2016 ROLOC DISC 030-20.6150.590000 77.37 VALLEY ENVIRONMENTAL SE 289443 07/14/2016 USED OIL DISPOSAL 010-20.6150.570120 134.40 ADEL AUTO PARTS 339853 07/07/2016 AIR AND OIL FILTERS 010-20.6150.570110 78.97 ADEL AUTO PARTS 340048 07/11/2016 OIL AND AIR FILTERS 010-20.6150.570110 49.95 ADEL AUTO PARTS 340213 07/13/2016 AIR FILTER 010-20.6150.570110 22.64 ADEL AUTO PARTS 340292 07/14/2016 OIL FILTERS 010-20.6150.570110 109.38 ADEL AUTO PARTS 340293 07/14/2016 ACCUFIT BEAM 010-20.6150.570130 101.62 ADEL AUTO PARTS 340376 07/15/2016 OIL FILTERS 010-20.6150.570110 29.48 ADEL AUTO PARTS 340377 07/15/2016 TAPE 010-20.6150.590000 2.99 ADEL AUTO PARTS 340378 07/15/2016 TAPE 010-20,6150.590000 8.97 7/27/2016 1:23:44 PM Page 6 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ADEL AUTO PARTS 340379 07/15/2016 AIR FILTERS 010-20.6150.570110 74.82 VAN -WALL EQUIPMENT INC 350425 07/11/2016 PARTS 010-20.6150.570130 54.06 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-20.6150.100000 63.66 SHOTTENKIRK CHEVROLET-P 37886 07/14/2016 PARTS(CLUSTER) 010-20.6150.570130 292.86 MIDWESTWHEEL COMPANI 470323-00 07/14/2016 REPLACEMENT LENS 010-20.6150.570130 35.70 MIDWEST WHEEL COMPANI 473466-00 07/18/2016 THREAD SEALANTTAPE 010-20.6150.590000 6.00 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-20.6150,100000 149.93 CAPITAL CITY EQUIPMENT C 66126D 07/12/2016 WHEEL 010-20.6150.570130 239.14 CAPITAL CITY EQUIPMENT C 66158D 07/12/2016 PUMP/GASKET 010-20.6150.570130 182,17 CAPITAL CITY EQUIPMENT C 66330D 07/18/2016 BOLTS/NUTS 010-20.6150.570130 16.56 LAWSON PRODUCTS INC 9304221535 07/11/2016 DRILL BIT/CABLE TIES/FUSE/ 010-20.6150.590000 77.21 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-20.6150.450000 69.56 STATE STEEL OF DES MOINES DM382674 07/11/2016 SQUARE TUBING/HOT ROLLE 010-20.6150.570130 86.44 STATE STEEL OF DES MOINES DM382755 07/12/2016 HR SQUARE TUBING 010-20.6150.570130 18.24 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-20.6150.100000 37.92 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-20.6150.110000 163.92 Department 6150 - PUBLIC WORKS MECHANIC Total: 4,640.96 Department: 6500- MEDIAN & BLDG GROUNDS N 1 LAWN CARE AND LANDS 000588 07/21/2016 MEDIAN MAINTENANCE 010-50.6500.340000 1,484.00 Department 6500 - MEDIAN & BLDG GROUNDS Total: 1,484.00 Department: 6510- WATER UTILITY MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100000 18.10 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 40.21 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 14.29 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 0.19 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 54.92 CONSTRUCTION & AGGREGA 0285530-IN 07/08/2016 HOSE/SHANK/CLAMP 510-30.6510.590000 194.16 MUNICIPAL SUPPLY, INC. 0627987-IN 07/11/2016 6'SHUT OFF KEY 510-30.6510.592000 173,761.40 MUNICIPAL SUPPLY, INC. 0627988-IN 07/11/2016 METER VALVE/GASKET 510-30.6510.590000 150.50 MID AMERICAN ENERGY 110090716 07/19/2016 JULY'16 STATEMENT 510-30.6510.480000 20.84 STIVERS FORD 151813 07/12/2016 VEHICLE ALIGNMENT 510-30.6510.410100 49.98 HENRIKSEN CONTRACTING, L 16217 07/07/2016 CORE DRILL 510-30.6510.410400 175.00 CITY OF WAUKEE - AR 201607056463 04/30/2016 WATER TOWER PROJECT -IN 510-30.6510.881200 75.00 CITY OF WAUKEE -AR 201507056479 04/30/2016 ASHWORTH WATER MAIN P 510-30.6510.880900 37.50 CITY OF WAUKEE - AR 201607156485 05/31/2016 WATER TOWER PROJECT -INS 510-30.6510.881200 75.00 CITY OF WAUKEE - AR 201607156497 05/31/2016 2016 ASHWORTH XENIA WA 510-30.6510.882400 75.00 CITY OF WAUKEE - AR 201607206525 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 7.50 CITY OF WAUKEE - AR 201607206525 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 2.30 CITY OF WAUKEE - AR 201607206526 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510,410050 64.01 CITY OF WAUKEE - AR 201607206526 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 11.25 CITY OF WAUKEE - AR 201607206527 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 247.50 CITY OF WAUKEE - AR 201607206527 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 332.17 CITY OF WAUKEE-AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 85.50 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES- 510-30.6510.410050 71.87 CITY OF WAUKEE - AR 201607206529 06/30/2016 JUNE'16 MECHANCIS FEES- 510-30.6510.410050 88.07 CITY OF WAUKEE - AR 201607206529 06/30/2016 JUNE'16 MECHANCIS FEES- 510-30.6510.410050 142.50 DES MOINES WATER WORKS 201607278101 07/11/2016 LAB ANALYSIS FEES 510-30.6510.250000 129.40 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 22.74 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 23.87 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 54.57 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 45.47 PLUMB SUPPLY COMPANY 3959153 07/08/2016 ANGLE METER STOP VALVE 510-30.6510.590000 42.80 PLUMB SUPPLY COMPANY 3961903 07/12/2016 RIAN-SHIN/WET-SET AND PU 510-30.6510.590000 28.79 HY-VEE 5716452977 06/01/2016 SNACKS NEW/SEASONAL EM 510-30.6510.470000 39.68 HY-VEE 5717687940 06/03/2016 COOKIES/SALAD/FRUIT & VE 510-30.6510.470000 77.37 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 510-30.6510.100000 56.22 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 510-30.6510.100000 59.51 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 510-30.6510.100000 119.02 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 510-30.6510.100000 130.58 METERING & TECHNOLOGY 6782 07/11/2016 M25 PLASTIC BARE METER 510-30.6510.592000 7,561.85 7/27/2016 1:23:44 PM Page 7 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'36 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount UNIVERSITY OF IOWA HYGIE 85222 06/30/2016 TESTING FEES 510-30.6510.250000 187.50 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 510-30.6510.450000 331.04 WEST DES MOINES WATER INV0001215 08/02/2016 AUGUST'15 WATER TOWN R 510-30.6510,390300 364.50 DES MOINES WATER WORKS INV0001217 08/02/2016 AUGUST'16 WATER REV BO 510-30.6510.3610000 -122.54 DES MOINES WATER WORKS INV0001217 08/02/2016 AUGUST'16 WATER REV BO 510-30.6510.921250 809.63 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 510-30.6510.100000 27.24 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 510-30.6510.100000 11.73 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 510-30.6510.100000 20.98 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 510-30.6510.100000 13.62 TRADITIONS CHILDRENS CEN INV0001268 05/06/2016 REIMB. METER FEES 510-30.6510.6140100 1,510.60 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 510-30.6510.270100 811.05 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 510-30.6510.110000 129.30 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 510-30.6510.110000 468.50 LOUNSBURY LANDSCAPING T810 06/30/2016 TOPSOIL 510-30.6510.410400 340.85 Department 6510 - WATER UTILITY Total: 189,090.63 Department: 6520 - SANITARY SE W ERS & TREATMENT MUTUALOF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100100 0.63 MUTUALOF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100100 0.42 MUTUALOF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100100 0.18 MUTUALOF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100100 54.04 WASTEWATER RECLAMATIO 10825 08/O1/2016 AUGUST'16 FEES 520-30.6520.882700 108,076.50 MCCLURE ENGINEERING CO 12944 06/30/2016 PROFESSIONAL SRVCS- BLUE 520-.30.6520.883070 5,392.50 STIVERS FORD 151813 07/12/2016 VEHICLE ALIGNMENT 520-30.6520.410100 49.97 CITY OF WAUKEE - AR 201607056456 04/30/2016 WAUKEE SANITARY SEWER R 520-30.6520.880050 75.00 CITY OF WAUKEE - AR 201607056481 04/30/2016 APRIL'16 BLUE STEM LIFT ST 520-30.6520.883070 562.50 CITY OF WAUKEE - AR 201607156489 05/31/2016 MAY'16 BLUESTEM LIFT STA 520-30.6520.883070 5,193.75 CITY OF WAUKEE -AR 201607206520 06/30/2016 JUNE'16 MECHANICS FEES S 520-30.6520.410050 405.00 CITY OF WAUKEE-AR 201607206520 06/30/2016 JUNE'16 MECHANICS FEES S 520-30.6520.410050 2,661.75 CITY OF WAUKEE - AR 201607206525 06/30/2016 JUNE'16 MECHANICS FEES- 520-30.6520.410050 7.50 CITY OF WAUKEE - AR 201607206525 06/30/2016 JUNE'16 MECHANICS FEES- 520-30.6520.410050 2.30 CITY OF WAUKEE - AR 201607206527 06/30/2016 JUNE'16 MECHANICS FEES-5 520-30.6520.410050 247.50 CITY OF WAUKEE-AR 201607206527 06/30/2016 JUNE'16 MECHANICS FEES-5 520-30.6520.410050 332.18 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-S 520-30.6520.410050 71.87 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-5 520-30.6520.410050 85.50 MID AMERICAN ENERGY 320010716 07/20/2016 JULY'16 STATEMENT 520-30.6520.480000 84.66 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 22.73 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 54.57 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 15.92 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 90.94 PLUMB SUPPLY COMPANY 3962135 07/13/2016 GALV. SUPPLIES 520-30.6520.590000 179.16 MID-IOWA SOLID WASTE EQ 41985 07/13/2016 REPAIR VAC -CON HOSE LEAK 520-30.6520.410100 2,221.26 ELECTRICAL ENGINEERING E 4688669-00 06/28/2016 CLAMP METER 520-30.6520.590000 325.00 ELECTRICAL ENGINEERING E 4741872-00 07/05/2016 CLEANER, TAPE, CUTTOOL 520-30.6520.590000 225.81 HY-VEE 5717687940 06/03/2016 COOKIES/SALAD/FRUIT & VE 520-30.6520.470000 77.37 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 520-30.6520.100000 37.48 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 520-30.6520.100000 126.06 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 520-30.6520.100000 59.51 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 520-30.6520.100000 130.58 ADEL TREE COMPANY 6540 07/05/2016 CLEAN UP DOWN TREE HWY 520-30.6520.411100 787.50 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 520-30.6520.450000 246.47 CENTURYLINK INV0001220 07/10/2016 JULY'16 STATEMENT - LIFTS 520-30.6520.450000 48.17 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 520-30.6520.100000 20.98 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 520-30.6520.100000 13.62 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 520-30.6520.270100 656.96 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 520-30.6520.110000 159.87 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 520-30.6520.110000 129.30 VAN METER INDUSTRIAL INC 59282268.001 07/06/2016 A-B 802M-NPX OPERATING 520-30.6520.411300 399.94 Department 6520 - SANITARY SEWERS & TREATMENT Total: 129,401.97 7/27/2016 1:23:44 PM Page 8 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 116 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6540 - GAS UTILITY MUTUALOFOMAHA 000548191542 07/O1/2016 LIFE& DISABILITY PREMIUM 540-30.6540.100000 81.90 MUTUALOFOMAHA 000548191542 07/O1/2016 LIFE& DISABILITY PREMIUM 540-30.6540.100100 0.19 MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE& DISABILITY PREMIUM 540-30.6540.100100 0.64 MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100100 34.29 SENSIT TECHNOLOGIES 0228083-IN 07/07/2016 REPAIR SENSIT/CERTIFICATE/ 540-30.6540.410200 547.08 MID AMERICAN ENERGY 110090716 07/19/2016 JULY'16 STATEMENT 540-30.6540.480000 20.85 UNITYPOINT CLINIC-OCCUPA 195586 07/O6/2016 DRUG SCREENING 540-30.6540.220300 37.00 CITY OF WAUKEE - AR 201607206521 06/30/2016 JUNE'16 MECHANICS FEES G 540-30.6540.410050 832.50 CITY OF WAUKEE-AR 201607206521 06/30/2016 JUNE'16 MECHANICS FEES G 540-30.6540.410050 983.01 CITY OF WAUKEE - AR 201607206525 06/30/2016 JUNE'16 MECHANICS FEES- 540-30.6540.410050 2.30 CITY OF WAUKEE - AR 201607206525 06/30/2016 JUNE'16 MECHANICS FEES- 540-30.6540.410050 7.50 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-G 540-30.6540.410050 71.88 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-G 540-30.6540.410050 85.50 CITY OF WAUKEE - AR 201607206529 06/30/2016 JUNE'16 MECHANCIS FEES-G 540-30.6540.410050 142.50 CITY OF WAUKEE - AR 201607206529 06/30/2016 JUNE'16 MECHANCIS FEES-G 540-30.6540.410050 88.07 METHODIST OCCUPATIONAL 211518 06/30/2016 PRE -EMPLOYMENT TESTS 540-30.6540.470000 48.00 GROEBNER&ASSOCIATES IN 323591 07/11/2016 METERS 540-30.6540.592000 44,332.15 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 181.88 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 23.87 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 540-30,6540.100000 22.73 HY-VEE 5717687940 06/03/2016 COOKIES/SALAD/FRUIT & VE 540-30.6540.470000 77.37 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 540-30.6540.100000 56.22 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 540-30.6540.100000 476.08 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 540-30.6540.100000 59.52 CLAYTON ENERGY CORPORA 9176 07/14/2016 JUNE 2016 COMMODITY 540-30.6540.650000 52,819.74 INDUSTRIALSALES COMPAN 956433-000 07/11/2016 WIRING/TAP TEE/CAUTION 540-30.6540.590200 5,589.18 VERIZON WIRELESS 9768665136 07/13/20IG JULY'16 STATEMENT 540-30.6540.450000 220.11 FASTENALCOMPANY IAGRM81634 07/07/2016 ELC/VINYL TAPE 540-30.6540.590000 104.85 WEST DES MOINES WATER INV0001215 08/02/2016 AUGUST'15 WATERTOWN R 540-30.6540.390300 364.50 AUSTIN PARKS INV0001258 07/12/2016 FURNACE REBATE 540-30.6540.685400 150.00 BRETT CAMPBELL INV0001259 07/12/2016 HOT WATER HEATER REBATE 540-30.6540.685400 50.00 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 540-30.6540.100000 13.62 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 540-30.6540.100000 11.73 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 540-30.6540.100000 108.96 RAN CALL PETERS INV0001274 07/01/2016 FURNACE REBATE 540-30.6540.685400 75.00 ACCESS SYSTEMS INV444698 07/18/2016 J U LY'16 SERVICE FEE 540-30.6540,270100 1,039.07 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 540-30.6540.110000 525.05 IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 540-30.6540.110000 129.30 Department 6540 - GAS UTILITY Total: 109,414.24 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE& DISABILITY PREMIUM 570-30.6550.100000 69.50 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 570-30.6550,100100 2.26 TYLER TECHNOLOGIES INC 025-162783 08/O1/2016 RECEIPT PRINTER/BARCODE 570-30.6550.270000 339.08 TYLER TECHNOLOGIES INC 025-163272 08/O1/2016 UTILITY BILLING ONLINE AU 570-30.6550.450200 175.00 CHRISTIAN PRINTERS INC 31891 07/08/2016 NEW SERVICE TERMINATION 570-30.6550.350100 408.00 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 570-30.6550.100000 63.66 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 570-30.6550.100000 149.93 OFFICE DEPOT 849435449001 07/08/2016 DOCUMENT COVERS/PAPER 570-30.6550.580000 7.76 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 570-30.6550.100000 37.92 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 570-30.6550.270100 58.84 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 570-30.6550.110000 11.58 Department 6550 - UTILITY BILLING Total: 1,323.53 Department: 7100 - STREETS MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 060-30,7100.100000 43.00 MUTUALOFOMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 060-30.7100,100000 6.00 MUTUALOFOMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100100 0.07 MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100100 13.66 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 060-30,7100.100100 114.97 BOLTON & MENK, INC 0191536 06/23/2016 DESIGN SERVICES- LITTLE W 060-30.7100.230000 12,607.50 7/27/2016 1:23:44 PM Page 9 of 19 Expense Approval Register Packet: APPKT00270 -AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MARTIN MARIETTA AGGREG 10305319 06/30/2016 STONE 060-30.7100.590300 131.35 MARTIN MARIETTAAGGREG 10305465 06/30/2016 STONE 060-30.7100.590300 817.04 MARTIN MARIETTA AGGREG 18073018 07/07/2016 STONE 060-30.7100.590300 495.32 MARTIN MARIETTAAGGREG 18100629 07/11/2016 STONE 060-30.7100.590300 891.05 CITY OF WAUKEE - AR 201607056457 04/30/2016 APRIL'16 SIDEWALK INSPECT 060-30.7100.410500 2,437.50 CITY OF WAUKEE -AR 201607056462 04/30/2016 APRIL'16 WACO/98TH STRE 060-30.7100.230000 75.00 CITY OF WAUKEE - AR 201607156488 05/31/2016 MAY '1698TH/WACO IMPRV 060-30.7100.230000 112.50 CITY OF WAUKEE-AR 201607156490 05/31/2016 MAY'16 SIDEWALK INSPECTI 060-30.7100.410500 2,062.50 CITY OF WAUKEE - AR 201607206519 06/30/2016 JUNE'16 MECHANICS FEES S 060-30.7100.410050 562.50 CITY OF WAUKEE - AR 201607206519 06/30/2016 JUNE'16 MECHANICS FEES S 060-30.7100.410050 1,012.79 CITY OF WAUKEE - AR 201607206524 06/30/2016 JUNE'16 MECHANICS FEES- 060-30.7100.410050 56.25 CITY OF WAUKEE - AR 201607206524 06/30/2016 JUNE'16 MECHANICS FEES- 060-30.7100.410050 3.37 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-R 060-30.7100.410050 71.87 CITY OF WAUKEE - AR 201607206528 06/30/2016 JUNE'16 MECHANICS FEES-R 060-30.7100.410050 85.50 CITY OF WAUKEE -AR 201607206529 06/30/2016 JUNE'16 MECHANCIS FEES-R 060-30.7100.410050 88.08 CITY OF WAUKEE-AR 201607206529 06/30/2016 JUNE'16 MECHANCIS FEES-R 060-30.7100.410050 142.50 DALE EDWARDS TRUCKING I 2852 07/12/2016 HAULING STONE/SAND 060-30.7100.590300 795.93 IOWA DEPT OF TRANSPORTA 34249 06/27/2016 GUARDRAIL BOLT WASH NU 060-30.7100.410300 32.45 IOWA DEPT OF TRANSPORTA 34250 06/27/2016 GUARDRAILS 060-30.7100.410300 87.90 IOWA DEPT OF TRANSPORTA 34251 06/27/2016 GUARDRAILS 060-30.7100.410300 175.80 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 4.55 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 127.32 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 22.74 MENARDS 49004 07/06/2016 CLAMP/HAMMER 060-30.7100.590000 34.82 MENARDS 49017 07/06/2016 CLAMP, SHOVEL, SWING 060-30.7100.590000 12.62 HY-VEE 5717687940 06/03/2016 COOKIES/SALAD/FRUIT&VE 060-30.7100.470000 77.36 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 060-30.7100.100000 11.90 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 060-30.7100.100000 299.86 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 060-30.7100.100000 59.51 LIBERTY READY MIX 74148 07/05/2016 CONCRETE 060-30.7100.590400 1,265.00 LIBERTY READY MIX 74222 07/07/2016 CONCRETE 060-30.7100.590400 1,012.00 LIBERTY READY MIX 74289 07/08/2016 CONCRETE 060-30.7100.590400 1,012.00 LIBERTY READY MIX 74394 07/11/2016 CONCRETE 060-30.7100.590400 2,150.50 LIBERTY READY MIX 74448 07/12/2016 CONCRETE 060-30.7100.590400 3,415.50 LIBERTY READY MIX 74496 07/13/2016 CONCRETE 060-30.7100.590400 506.00 LIBERTY READY MIX 74579 07/14/2016 CONCRETE 060-30.7100.590400 1,644.50 LIBERTY READY MIX 74580 07/14/2016 CONCRETE 060-30.7100.590400 1,326.00 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 060-30.7100.450000 232.00 BARBARA ARKWRIGHT INV0001253 07/11/2016 REPLACEMENTTIRE 060-30.7100.590400 181.96 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 060-30.7100.100000 1,07 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 060-30.7100.100000 75.84 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 060-30.7100.100000 13.62 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 060-30.7100.270100 352.00 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 060-30.7100.110000 1,308.25 IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 060-30.7100.110000 129.30 LOGAN CONTRACTORS SUPP L21069 07/05/2016 ADJ GUN FOR CURE SPRAYER 060-30.7100.590000 143.96 LOGAN CONTRACTORS SUPP L21072 07/05/2016 1600 VOC COMPLIANT WHIT 060-30.7100.590400 233.83 LOGAN CONTRACTORS SUPP L23339 07/12/2016 3/4X 18X3.5-12CD ST TECT 060-30.7100.590400 1,331.54 Department 7100 - STREETS Total: 39,907.95 Department: 7730-SE WESTOWN PKWY CONSTRUCTION CITY OF WAUKEE - AR 201607056464 04/30/2016 APRIL'16WESTOWNPRKWY 327-90.7730.230000 75.00 CITY OF WAUKEE - AR 201607056477 04/30/2016 APRIL'16 WESTOWN PRKWY 327-90.7730.235100 2,437.50 CITY OF WAUKEE - AR 201607156486 05/31/2016 MAY'16 WESTOWN PKWY/R 327-90.7730.235100 2,137.50 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 4,650.00 Department: 7740- DOUGLAS PARKWAY CITY OF WAUKEE -AR 201607186513 05/31/2016 GRANT REGAN/DOUGLAS PK 327-90.7740.230000 862.50 Department 7740 - DOUGLAS PARKWAY Total: 862.50 Department: 8100 - MAYOR & COUNCIL IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 010-60.8100.110000 3.38 7/27/2016 1:23:44 PM Page 10 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount SIGNS NOW MH-77189 07/12/2016 NAMEPLATE- COUNCIL BER 010-60.8100.540000 22.50 Department 8100 - MAYOR & COUNCIL Total: 25.88 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8200.100000 5.20 MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8200.100100 23.09 MYTOWN MAGAZINES 1319 07/17/2016 JULY/AUGUST'162 PAGE SP 010-60.8200.210000 1,200.00 LIVING MAGAZINES 357180 06/01/2016 JUNE'16 NEWSLETTER - WA 010-60.8200.461200 695.00 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-60.8200.100000 45.47 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-60.8200.100000 119.02 OFFICE DEPOT 850853784001 07/14/2016 RULER, TAPE, NOTEBOOK 010-60.8200.590000 28.78 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 010-60.8200.100000 27.24 IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 010-60.8200.110000 9.42 Department 8200 - COMMUNICATIONS Total: 2,153.22 Department: 8300 - ADMINISTRATION MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-60.8300.100000 25.50 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-60.8300,100100 0.87 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-60.8300.100000 90.94 WAUKEE ROTARY CLUB 4282 07/13/2016 QTRLY DUES- MOERMAN 010-60.8300.280000 215.00 MID AMERICAN ENERGY 490530716 07/20/2016 JULY'16 STATEMENT 010-60,8300.390400 9.30 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-60,8300.100000 182.05 OFFICE DEPOT 849435449001 07/08/2016 DOCUMENT COVERS/PAPER 010-60.8300.580000 37.70 OFFICE DEPOT 849435449001 07/08/2016 DOCUMENT COVERS/PAPER 010-60.8300.580000 32.04 OFFICE DEPOT 850308962001 07/15/2016 BOARD OF ADIUSTMENTSIG 010-60.8300.580000 10.79 AUDIOVISUAL INC 88430274 07/07/2016 SYSTEM SUPPORTAGREEME 010-60.8300.270100 1,891.00 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-60.8300.450000 52.11 DES MOINES REGISTER INV0001257 07/22/2016 SUBSCRIPTION -CITY HALL 010-60.8300.280000 7.02 AMERITAS LIFE INSURANCE INV0001265 07/O1/2016 Ameritas Vision 010-60.8300.100000 47.84 DES MOINES REGISTER INV0001273 07/24/2016 SUBSCRIPTION- CITY HALL 010-60.8300.280000 25.00 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-60.8300.270100 2,379.61 IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 010-60.8300.110000 29.10 Department 8300 - ADMINISTRATION Total: 5,035.97 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890716 07/20/2016 JULY'16 STATEMENT 010-60.8310.390600 223.13 G & KSERVICES INC 1183565131 07/15/2016 MAT SERVICES -CITY HALL O10-60.8310.400000 36.00 RJ LAWN SERVICE INC 14004 06/21/2016 WEED CONTROL CITY HALL 010-60.8310.390600 137.55 NATIONWIDE OFFICE CLEAN 52484 07/15/2016 JULY'16 CLEANING -CITY HA 010-60.8310.400100 597.54 Department 8310 - CITY HALLTotal: 994.22 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-60.9350.100100 61.67 CENTRAL IOWA SHRM 2016 MEMBERSHIP -HOLDEN 07/22/2016 SHRM NATIONAL MEMBERS 010-60.8350.280000 60.00 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-60.8350.100000 18.19 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-60.8350.100000 30.91 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-60.8350.450000 52.11 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-60.8350.100000 10.68 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-60.8350.270100 12.66 IOWA MUNICIPALITIES WOR INV62179 O8/01/2016 AUGUST'16 WORKERS COM 010-60.8350.110000 10.66 Department 8350 - HUMAN RESOURCES Total: 256.88 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8400.100000 8.60 MUTUALOF OMAHA 000548191542 07/O1/2016 LIFE& DISABILITY PREMIUM 010-60.8400.100100 56.14 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 010-60.8400.100000 109.13 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-60.8400.100000 212.96- VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-60.8400.450000 92.12 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-60.8400.100000 51.88 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-60.8400.270100 31.73 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-60.8400.110000 22.09 Department 8400 - FINANCIAL ADMINISTRATION Total: 584.65 7/27/2016 1:23:44 PIA Page 11 of 19 Expense Approval Register Packet: APPKT00270. AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8500 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE& DISABILITY PREMIUM 010-50.8500.100100 2.57 HOLMES MURPHY 373186 08/O1/2016 HMA MONTHLY CONSULTIN 010-50.8500.100000 90.94 WAUKEE ROTARY CLUB 4265 07/13/2016 QRTRLY DUES-DUTCHER 010-50.8500.280000 215.00 WAUKEE ROTARY CLUB 4287 07/13/2016 QTRLY DUES-HARRIS 010-50.8500.280000 215.00 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-50.8500.100000 133.85 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-50.8500.450000 471.94 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-50.8500.100000 37.92 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-50.8500.270100 48.65 IOWA MUNICIPALITIES WOR INV62179 O8/01/2016 AUGUST'16 WORKERS COM 010-50.8500,110000 129.98 IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 010-50.8500.110000 5.98 Department 8500 - COMMUNITY DEVELOPMENT Total: 1,351.83 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-50.8700.100000 39.70 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-50.8700.100100 20.47 DES MOINES STAMP MFG C 1074250 07/19/2016 STAMP-DEVELOPMENTSERV 010-50.8700.580000 48.70 RANKIN COMMUNICATION S 225686 07/22/2016 SET UP NEW EMPLOYEE PHO 010-50.8700.450000 479.55 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-50.8700.100000 109.13 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-50.8700.100000 268.95 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-50.8700.450000 156.33 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-50.8700.100000 65.16 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-50.8700.270100 85.30 IOWA MUNICIPALITIES WOR INV62179 08/O1/2016 AUGUST'16 WORKERS COM 010-50.8700.110000 299.33 Department 8700 - DEVELOPMENT SERVICES Total: 1,572.62 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 750-80.8750.100100 0.52 FAREWAY STORES, INC. 00144322 07/14/2016 FOOD 750-80.8750.650300 107.73 ZIMCO SUPPLY CO 100521 07/12/2016 ENCLAVE 750-80.8750.590100 615.00 ZIMCO SUPPLY CO 100551 07/12/2016 FUNGICIDE 750-80.8750.590100 390.00 ZIMCO SUPPLY CO 100552 07/12/2016 LEXICON/FUNGICIDE/TURFR 750-80.8750.590100 2,372.12 ZIMCO SUPPLY CO 100613 07/13/2016 TURF SCREEN 750-80.8750.590100 1,440.00 G & KSERVICES INC 1183565130 07/15/2016 MAT SERVICES -GOLF COURS 750-80.8750.400000 58.02 CITY OF WAUKEE - AR 201607206523 06/30/2016 JUNE'16 MECHANICS FEES-G 750-80.8750.410050 180.00 METHODIST OCCUPATIONAL 211518 06/30/2016 PRE -EMPLOYMENT TESTS 750-80.8750.470000 48.00 CORELL CONTRACTOR INC 21196 06/30/2016 ASPHALT 750-80.8750.590200 466.50 DALE EDWARDS TRUCKING 1 2851 07/12/2016 HAULING ASPHALT GOLF CO 750-80.8750.590200 235.75 SUPPLYWORKS 372261198 07/13/2016 BATH TISSUE/TOWELS 750-80.8750.590000 133.47 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 750-80.8750.100000 31.83 FARNER-BOCKEN COMPANY 4961952 07/08/2016 MEAT/CUPS/LIDS/STRAWS 750-80.8750.650200 515.85 FARNER-BOCKEN COMPANY 4972498 07/12/2016 RETURN 50 CUPS, LIDS AND 750-80.8750.650200 -79.50 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 750-80.8750.100000 83.31 LAWSON PRODUCTS INC 9304219595 07/11/2016 GLOVES/CLEANER/HOSE ME 750-80.8750.590000 195.69 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 750-80.8750.450000 41.36 CENTURYLINK INV0001243 07/10/2016 JULY'16 STATEMENT -GOLF 750-80.8750.450000 334.78 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 750-80.8750.100000 7.48 SAM'S CLUB INV0001272 07/08/2016 JULY'16 STATEMENT 750-80.8750.650200 91.84 SAM'S CLUB INV0001272 07/08/2016 JULY'16 STATEMENT 750-80.8750.650200 228.04 SAM'S CLUB INV0001272 07/08/2016 JULY'16 STATEMENT 750-80.8750.650300 355.65 MELISSA RICHARDSON INVOOD1275 07/11/2016 REFUND PEEWEE GOLF 750-80.8750.4600800 45.00 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 750-80.8750.270100 147.93 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 750-80.8750.110000 122.16 DAVIS EQUIPMENT CORPOR JW30395 07/07/2016 ENGINE OIL LEAK 750-80.8750.410100 194.79 ONE SOURCE PLUS4380-20160229 02/29/2016 BACKGROUND CHECKS 750-80.8750.470000 35.00 DAVIS EQUIPMENT CORPOR W109587B 07/11/2016 PARTS 750-80.8750.410350 79.90 Department 8750 - SUGAR CREEK MUNICIPAL Total: 8,478.21 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 000548191542 07/O1/2016 LIFE & DISABILITY PREMIUM 010-20.8900.100000 39.40 MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE & DISABILITY PREMIUM 010-20.8900.100100 68.94 METHODIST OCCUPATIONAL 211518 06/30/2016 PRE -EMPLOYMENT TESTS 010-20.8900.470000 54.25 7/27/2016 1:23:44 PM Page 12 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-20.8900.100000 109.13 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-20.8900.100000 268.95 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-20.8900.450000 292.52 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-20.8900.100000 65.16 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-20.8900.270100 99.23 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-20.8900.110000 161.23 Department 8900 - ENGINEERING Total: 1,158.81 Department: 8950 - GIS MUTUAL OF OMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-20.8950.100000 2.40 MUTUALOFOMAHA 000548191542 07/01/2016 LIFE& DISABILITY PREMIUM 010-20.8950.100100 0.85 CITY OF WAUKEE - AR 201607206517 06/30/2016 JUNE'16 MECHANICS FEES G 010-20.8950.410050 6.90 CITY OF WAUKEE - AR 201607206517 06/30/2016 JUNE'16 MECHANICS FEES G 010-20.8950.410050 45.00 HOLMES MURPHY 373186 08/01/2016 HMA MONTHLY CONSULTIN 010-20.8950.100000 18.19 DELTA DENTAL 573303 08/01/2016 DELTA DENTAL 010-20.8950.100000 30.91 VERIZON WIRELESS 9768665136 07/13/2016 JULY'16 STATEMENT 010-20.8950.450000 77.13 AMERITAS LIFE INSURANCE INV0001265 07/01/2016 Ameritas Vision 010-20.8950.100000 10.68 ACCESS SYSTEMS INV444698 07/18/2016 JULY'16 SERVICE FEE 010-20.8950.270100 5.17 IOWA MUNICIPALITIES WOR INV62179 08/01/2016 AUGUST'16 WORKERS COM 010-20.8950.110000 79.88 Department 8950 - GIS Total: 277.11 Grand Total: 1,277,689.76 7/27/2016 1:23:44 PM Page 13 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Fund Summary Fund 010- GENERAL FUND 060 - ROAD USE TAX FUND 110- DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560-STORM WATER UTILITY FUND 570- UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1300.110000 010-10.1100.120000 010-10.1100.270100 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410050 010-10.1100.410200 010-10.1100.450000 010-10.1100.460200 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1100.760000 010-10.1100.830100 010-10.1400.100000 010-10.1400.100100 010-10.1400.110000 O10-10.1400.110100 010-10.1400.270100 010-10.1400.280000 010-10.1400.410000 010-10.1400.410100 010-10.1400.450000 010-10.1400.480000 010-10.1400.540000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.110000 010-10.1500.110100 010-10.1500.270100 010-10.1500.280000 010-10.1500.410000 010-10.1500.450000 010-10.1500.480000 010-10.1500.540000 010-10.1500.580000 010-10.1500.590050 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE TELEPHONE PD COMMUNITY POLICI TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & OTHER CAPITAL EQUIPM LEASEHOLD IMPROVEM HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI EMPLOYEE PHYSICALS COMPUTER SUPPORT DUES, MEMBERSHIPS & REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI EMPLOYEE PHYSICALS COMPUTER SUPPORT DUES, MEMBERSHIPS & REPAIR OF VEHICLES TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES MEDICAL SUPPLIES Expense Amount 108,152.14 41,844.59 569,450.00 15,696.09 243,128.13 139,351.97 144,464.14 5,766.01 1,323.53 34.95 8,478.21 1,277,689.76 Expense Amount 3,227.80 253.04 2,066.60 5,766.19 459.12 227.00 863.24 2,792.68 162.29 513.17 3,189.73 335.00 4,917.57 1,153.56 1,993.49 2,555.51 93.53 1,318.19 3,460.10 266.50 796.95 59.63 7,093.13 692.90 172.74 14.50 184.88 898.86 172.64 764.58 327.21 153.38 702.23 6.70 5,002.83 692.89 143.03 14.50 75.94 172.64 764.58 40.78 35.71 96.99 7/27/2016 1:23:44 PM Page 14 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.100000 HEALTH & LIFE INSURAN 474.84 010-10.1900.100100 LONG TERM DISABILITY 64.04 010-10.1900.110000 WORKERS COMPENSATI 151.51 010-10.1900.270000 DATA PROCESSING 724.91 010-10.1900.270100 COMPUTER SUPPORT 66.11 010-10.1900.450000 TELEPHONE 184.24 010-10.1900.580000 OFFICE SUPPLIES 101.88 010-10.2400.340000 MISCELLANEOUS CONTR 500.00 010-20.6000.100000 HEALTH & LIFE INSURAN 874.89 010-20.6000.100100 LONG TERM DISABILITY 60.36 010-20.6000.110000 WORKERS COMPENSATI 167.88 010-20.6000.270100 COMPUTER SUPPORT 13.43 010-20.6000.410050 REPAIR/MAINTENANCE 118.81 010-20.6000.450000 TELEPHONE 210.22 010-20.6010,400000 REPAIR/MAINTENANCE 735.70 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.450000 TELEPHONE 193.59 010-20.6010.480000 UTILITY SERVICES 2,324.89 010-20,6010.580000 OFFICE SUPPLIES 952.88 010-20.6010.590000 OPERATING SUPPLIES & 278.38 010-20,6150.100000 HEALTH & LIFE INSURAN 251.51 010-20.6150.100100 LONGTERM DISABILITY 57.05 010-20.6150.110000 WORKERS COMPENSATI 163.92 010-20,6150.410000 REPAIR OF VEHICLES 1,014.97 010-20.6150,450000 TELEPHONE 69.56 010-20.6150.570110 COGS - FILTERS 365.24 010-20.6150.570120 COGS-LUBE 134.40 010-20.6150.570130 COGS - PARTS 2,230.10 010-20.6150.590000 OPERATING SUPPLIES & 354.21 010-20.8900.100000 HEALTH & LIFE INSURAN 482.64 010-20.8900.100100 LONGTERM DISABILITY 68.94 010-20.8900.110000 WORKERS COMPENSATI 161.23 010-20.8900.270100 COMPUTER SUPPORT 99.23 010-20.8900.450000 TELEPHONE 292.52 010-20.8900.470000 TRAINING/TRAVEL EXPE 54.25 010-20.8950.100000 HEALTH & LIFE INSURAN 62.18 010-20.8950.100100 LONGTERM DISABILITY 0.85 010-20.8950.110000 WORKERS COMPENSATI 79.88 010-20.8950.270100 COMPUTER SUPPORT 5.17 010-20,8950.410050 REPAIR/MAINT -WAUKE 51.90 010-20.8950.450000 TELEPHONE 77.13 010-40.3100.100000 HEALTH & LIFE INSURAN 773.52 010-40.3100.100100 LONGTERM DISABILITY 25.00 010-40.3100.110000 WORKERS COMPENSATI 46.45 010-40.3100.270100 COMPUTER SUPPORT 169.85 010-403300.280000 DUES, MEMBERSHIPS& 968.09 010-40,3100.400000 REPAIR/MAINTENANCE 8,696.50 010-40.3100.450000 TELEPHONE 52.11 010-40.3100.470000 TRAINING/TRAVEL EXPE 219.30 010-40.3100.590000 OPERATING SUPPLIES & 90,18 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 672.69 010-40.4100.100000 HEALTH & LIFE INSURAN 286.54 010-40.4100.100100 LONGTERM DISABILITY 21.99 010-40.4100.110000 WORKERS COMPENSATI 304.23 010-40.4100.270100 COMPUTER SUPPORT 119.70 010-40.4100.410050 REPAIR/MAINT -WAUKE 1,421.35 010-40.4100.410100 REPAIR/MAINTENANCE 8.60 010-40.4100.410300 REPAIR/MAINTENANCE 1,239.89 7/27/2016 1:23:44 PM Page 15 of 19 Expense Approval Register Packet: APPICF00270 - AUGUST 1 '16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4100.450000 TELEPHONE 97.49 010-40.4100.480000 UTILITY SERVICES 136.99 010-40.4100.590100 CHEMICAL/FERTILIZER 126.88 010-40.4200.100000 HEALTH & LIFE INSURAN 477.94 010-40.4200.100100 LONGTERM DISABILITY 35.13 010-40.4200.110000 WORKERS COMPENSATI 129.30 010-40.4200.270100 COMPUTER SUPPORT 1,531.89 010-40.4200.410050 REPAIR/MAINTENANCE 210.46 010-40.4200.450000 TELEPHONE 199.40 010-40.4200.4517500 SUMMER PROGRAMS 120.00 010-40.4200.460500 SUMMER RECREATION P 859.16 010-40.4200.460550 WINTER RECREATION PR 300.00 010-40.4200.460650 BIKE FEST EXPENSES 174.75 010-40.4200.460800 JULY 4TH CELEBRATION 923.30 010-40.4200.460900 FALL FESTIVAL 3,738.41 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-50.6500.340000 MISCELLANEOUS CONTR 1,484.00 010-50.8500.100000 HEALTH & LIFE INSURAN 262.71 010-50.8500.100100 LONG TERM DISABILITY 2.57 010-50.8500.110000 WORKERS COMPENSATI 135.96 010-50.8500.270100 COMPUTER SUPPORT 48.65 010-50.8500.280000 DUES, MEMBERSHIPS& 430.00 010-50.8500.450000 TELEPHONE 471.94 010-50.8700.100000 HEALTH & LIFE INSURAN 482.94 010-50.8700.100100 LONGTERM DISABILITY 20.47 010-50.8700.110000 WORKERS COMPENSATI 299.33 010-50.8700.270100 COMPUTER SUPPORT 85.30 010-50.8700.450000 TELEPHONE 635.88 010-50.8700.580000 OFFICE SUPPLIES 48.70 010-60.8100.110000 WORKERS COMPENSATI 3.38 010-60.8100.540000 MINOR EQUIPMENT 22.50 010-60.8200.100000 HEALTH & LIFE INSURAN 196.93 010-60.8200.100100 LONGTERM DISABILITY 23.09 010-60.8200.110000 WORKERS COMPENSATI 9.42 010-60.8200.210000 PUBLIC NOTIFICATION/A 1,200.00 010-60.8200.461200 NEWSLETTER 695.00 010-60.8200.590000 OPERATING SUPPLIES& 28.78 010-60.8300.100000 HEALTH & LIFE INSURAN 346.43 010-60.8300.100100 LONGTERM DISABILITY 0.87 010-60.8300.110000 WORKERS COMPENSATI 29.10 010-60.8300.270100 COMPUTER SUPPORT 4,270.61 010-60.8300.280000 DUES, MEMBERSHIPS & 247.02 010-60.8300.390400 NORTHVIEW RENTAL PR 9.30 010-60.8300.450000 TELEPHONE 52.11 010-60.8300.580000 OFFICE SUPPLIES 80.53 010-60.8310.390600 PROF PLAZA CAM EXPEN 360.68 010-60.8310.400000 REPAIR/MAINTENANCE 36.00 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8350.100000 HEALTH & LIFE INSURAN 59.78 010-60.8350.100100 LONGTERM DISABILITY 61.67 010-60.8350.110000 WORKERS COMPENSATI 10.66 010-60.8350.270100 COMPUTER SUPPORT 12.66 010-60.8350.280000 DUES, MEMBERSHIPS & 60.00 010-60.8350.450000 TELEPHONE 52.11 010-60.8400.100000 HEALTH & LIFE INSURAN 382.57 010-60.8400.100100 LONG TERM DISABILITY 56.14 010-60.8400.110000 WORKERS COMPENSATI 22.09 010-60.8400.270100 COMPUTER SUPPORT 31.73 7/27/2016 1:23:44 PM Page 16 of 19 Expense Approval Register Packet: APPKT00270 -AUGUST 1'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8400.450000 TELEPHONE 92.12 060-30.1600.480000 UTILITY SERVICES 1,746.61 060-30.1601.480000 UTILITY SERVICES 190.03 060-30.7100.100000 HEALTH & LIFE INSURAN 665.41 060-30.7100.100100 LONG TERM DISABILITY 128.70 060-30.7100.110000 WORKERS COMPENSATI 1,437.55 060-30.7100.230000 CONSULTANT & PROFES 12,795.00 060-30.7100,270100 COMPUTER SUPPORT 352.00 060-30.7100.410050 REPAIR/MAINT-WAUKE 2,022.86 060-30.7100.410300 REPAIR/MAINTENANCE 296.15 060-30.7100.410500 REPAIR/MAINTENANCE- 4,500.00 060-30.7100.450000 TELEPHONE 232.00 060-30.7100.470000 TRAINING/TRAVEL EXPE 77.36 060-30.7100.590000 OPERATING SUPPLIES& 191.40 060-30.7100.590300 ROADSTONE 3,130.69 060-30.7100.590400 ROAD REPAIR -PATCH 14,078.83 110-1080100 MONEY MARKET-BANKE 569,450.00 327-90.2130.840470 ALICES RD-ENHANCE AS 726.15 327-90.4100.880050 FOX CREEK PARK - CONS 7,000.00 327-90.5000.881130 RRVT TRAILHEAD ART I 2,457.44 327-90.7730.230000 CONSULTANT&PROFES 75.00 327-90.7730.235100 SE WESTOWN/R221NTE 4,575.00 327-90.7740.230000 CONSULTANT&PROFES 862.50 510-1080100 MONEY MARKET-BANKE 27,050.00 510-2321200 06 DMWW REVENUE BO 26,987.50 510-30.6510.100000 HEALTH & LIFE INSURAN 603.65 510-30.6510.100100 LONGTERM DISABILITY 109.61 510-30.6510.110000 WORKERS COMPENSATI 597.80 510-30.6510.250000 TESTING FEES 316.90 510-30.6510.270100 COMPUTER SUPPORT 811.05 510-30.6510.3610000 INTEREST ON DEPOSITS -122.54 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410050 REPAIR/MAINT -WAUKE 1,052.67 510-30.6510.410100 REPAIR/MAINTENANCE 49.98 510-30.6510.410400 REPAIR/MAINT OF DELIV 515.85 510-30.6510.450000 TELEPHONE 331.04 510-30.6510.470000 TRAINING/TRAVEL EXPE 117.05 510-30.6510.480000 UTILITY SERVICES 20.84 510-30.6510.590000 OPERATING SUPPLIES & 416.25 510-30.6510.592000 METER PURCHASE 181,323.25 510-30.6510.6140100 METER FEES 1,510.60 510-30.6510.880900 ASHWORTH DR WATER 37.50 510-30.6510.881200 WATER TOWER REHAB 150.00 510-30.6510.882400 XENIA SYSTEM PURCHAS 75.00 510-30.6510,921250 06 DMWW REVENUE BO 809.63 520-1080100 MONEY MARKET-BANKE 9,950.00 520-30.6520.100000 HEALTH & LIFE INSURAN 621.41 520-30.6520.100100 LONG TERM DISABILITY 55.27 520-30.6520.110000 WORKERS COMPENSATI 299.17 520-30.6520.270100 COMPUTER SUPPORT 666.96 520-30.6520.410050 REPAIR/MAINT -WAUKE 3,813.60 520-30.6520.410100 REPAIR/MAINTENANCE 2,271.23 520-30.6520.411100 REPAIR/MAINTENANCE 787.50 520-30.6520.411300 TREATMENT PLANT PRO 399.94 520-30.6520.450000 TELEPHONE 294.64 520-30.6520.470000 TRAINING/TRAVEL EXPE 77.37 520-30.6520.480000 UTILITY SERVICES 84.66 520-30.6520.590000 OPERATING SUPPLIES& 729.97 7/27/2016 1:23:44 PM Page 17 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1 '16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.880050 1 & I PROGRAM 75.00 520-30.6520.882700 WRA FEES 108,076.50 520=30.6520.883070 BLUESTEM LIFTSTATION 11,148.75 540-1080100 MONEY MARKET -BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 1,036.51 540-30.6540.100100 LONGTERM DISABILITY 35.12 540-30.6540.110000 WORKERS COMPENSATI 654.35 540-30.6540.220300 TESTING FEES 37.00 540-30.6540.270100 COMPUTER SUPPORT 1,039.07 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410050 REPAIR/MAINT- WAUKE 2,213.26 540-30.6540.410200 REPAIR/MAINTENANCE 547.08 540-30.6540.450000 TELEPHONE 220.11 540-30.6540.470000 TRAINING/TRAVEL EXPE 125.37 540-30.6540.480000 UTILITY SERVICES 20.85 540-30.6540.590000 OPERATING SUPPLIES& 104.85 540-30.6540.590200 INSTALLATION MATERIA 5,589,18 540-30.6540.592000 METER PURCHASE 44,332.15 540-30.6540.650000 COSTOF GOODS SOLD 52,819.74 540-30.6540.685400 GAS REBATE 275.00 560-80,5300.100000 HEALTH & LIFE INSURAN 293.61 560-80.5300.100100 LONG TERM DISABILITY 39.75 560-80.5300.110000 WORKERS COMPENSATI 156.49 560-80.5300.270100 COMPUTER SUPPORT 151.71 560-80.5300.410050 REPAIR/MAINTENANCE 2,220.87 560-80.5300.410300 REPAIR/MAINTENANCE 2,699.29 560-80.5300.450000 TELEPHONE 204.29 570-30.6550.100000 HEALTH & LIFE INSURAN 321.01 570-30.6550.100100 LONGTERM DISABILITY 2.26 570-30.6550.110000 WORKERS COMPENSATI 11.58 570-30.6550.270000 DATA PROCESSING 339.08 570-30.6550.270100 COMPUTER SUPPORT 58.84 570-30.6550.350100 PRINTING 408.00 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 7.76 590-30.5400.245500 SPRING CLEANUP 34.95 750-80.8750.100000 HEALTH & LIFE INSURAN 122.62 750-80.8750.100100 LONGTERM DISABILITY 0.52 750-80.8750.110000 WORKERS COMPENSATI 122.16 750-80.8750.270100 COMPUTER SUPPORT 147.93 750-80.8750.400000 REPAIR/MAINTENANCE 58.02 750-80.8750.410050 REPAIR/MAINT-WAUKEE 180.00 750-80.8750.410100 REPAIR/MAINTENANCE 194.78 750-80.8750.410350 REPAIR/MAINTENANCE1 79.90 750-80.8750.450000 TELEPHONE 376.14 750-80.8750.4600800 JUNIOR SUMMER FROG 45.00 750-80.8750.470000 TRAINING/TRAVEL EXPE 83.00 750-80.8750.590000 OPERATING SUPPLIES & 329.16 750-80.8750.590100 CHEMICAL/FERTILIZER 4,817.12 750-80.8750.590200 SAND AND MILLINGS 702.25 750-80.8750.650200 COGS-SNACKS/CANDY 756.23 750-80.8750.650300 COGS -CATERING 463.38 Grand Total: 1,277,689.76 Project Account Summary Project Account Key Expense Amount "None" 1,277,689.76 7/7.7/2016 1:23:44 PM Page 18 of 19 Expense Approval Register Packet: APPKT00270 - AUGUST 1'16 COUNCIL PACKET Project Account Summary Project Account Key Expense Amount **None** Grand Total: 1,277,689.76 7/27/2016 1:23:44 PM Page 19 of 19 6A City of Waukee, IA \#Gukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 07/14/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001214 Invoice 07/14/2016 BEER DELIVERY 750-80,8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY Pi Check Report By Check Number Date Range: 07/14/2016 - 07/18/2016 DiscountAmount PaymentAmount Number 0.00 534.45 124963 DiscountAmount Payable Amount Distribution Amount 0.00 534.45 534.45 094675 IOWA BEVERAGE SYSTEMS INC 07/18/2016 Regular 0.00 973.95 124964 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001219 Invoice 07/18/2016 BEER DELIVERY 0.00 973.95 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 973.95 199023 SUGAR CREEK GOLF COURSE 07/18/2016 Regular 0.00 253.00 124965 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001218 Invoice 07/18/2016 LEAGUE PRIZES 0.00 253.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 253.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 1,761.40 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 3 3 0.00 1,761.40 7/27/2016 1:46:56 PM Page 1 of 2 Check Report Date Range: 07/14/2016 - 07/18/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2016 1,761.40 1,761.40 7/27/2016 1:46:56 PM Page 2 of 2 00 City of Waukee, IA Waukee Check Report By Check Number Date Range: 07/20/2016 -07/27/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 080715 HALBROOK EXCAVATING 07/20/2016 Regular - 0.00 50,872.50 125123 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001251 Invoice 07/19/2016 PAY EST#1-ASHWORTH RD XENIA IMP 0.00 50,872.50 510-30.6510.882400 XENIA SYSTEM PURCHAS PAY EST#1-ASHWORTH RD XEN 50,872.50 083225 HAWKEYE PAVING CORP. 07/20/2016 Regular 0.00 396,368.23 125124 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001250 Invoice 07/19/2016 PAY EST#3-NE DOUGLAS PKWY EXT 0.00 396,368.23 327-90,7740.235000 CONSTRUCTION CONTRA PAY EST#3-NE DOUGLAS PKWY 396,368.23 089875 HYDRO KLEAN 07/20/2016 Regular 0.00 8,670.63 125125 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001245 Invoice 07/19/2016 RETNG REL-SEWER REHAB PHS S 0.00 8,670.63 520-30.6520.880000 FACILITIES RETNG REL-SEWER REHAB PHS 8,670.63 100375 J & K CONTRACTING, LLC 07/20/2016 Regular 0.00 240,537.39 125126 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001247 Invoice 07/19/2016 PAY EST#2-BLUESTEM LIFT STN#14 0.00 240,537.39 520-30.6520.883070 BLUESTEM LIFT STATION PAY EST#2-BLUESTEM LIFT STN 240,537,39 106550 JOINER CONSTRUCTION CO, INC. 07/20/2016 Regular 0.00 211,267.64 125127 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001246 Invoice 07/19/2016 PAY EST#3-FOX CREEK PARK 0.00 211,267.64 327-90A100.880060 FOX CREEK PARK- CONST PAY EST #3-FOX CREEK PARK 211,267.64 132950 MC ANINCH CORPORATION 07/20/2016 Regular 0.00 747,632.61 125128 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001248 Invoice 07/19/2016 PAY EST#3-WESTN PKWY/R221NT 0.00 747,632.61 327-90.7730.235100 SE WESTOWN/R22 INTER PAY EST#3-WESTN PKWY/R221 747,632.61 205400 TK CONCRETE INC 07/20/2016 Regular 0.00 19,025.22 125129 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001249 Invoice 07/19/2016 PAY EST#5-CENTENNIAL PK CREEK STBL 0.00 19,025.22 560-80.5300.880015 CENTENNIAL PARK STREA PAY EST#5-CENTENNIAL PK CRE 19,025.22 167145 POLK COUNTY 07/20/2016 Regular 0.00 3,200.00 125147 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 2752 Invoice 07/20/2016 WAUKEE SHARE -WATERSHED COORDINA 0.00 3,200.00 560-80.5300.340000 MISCELLANEOUS CONTR WAUKEE SHARE -WATERSHED C 3,200.00 199023 SUGAR CREEKGOLF COURSE 07/20/2016 Regular 0.00 91.00 125148 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001254 Invoice 07/20/2016 LEAGUE PRIZES 0.00 91.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 91.00 7/27/2016 1:51:02 PM Page 1 of 3 Check Report Vendor Number Vendor Name Payment Date Payment Type 047290 DOLL DISTRIBUTING, LLC 07/21/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001255 Invoice 07/21/2016 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY Bank Code AP Summary Payable Payment Payment Type Count Count Regular Checks 10 10 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 10 10 Date Range: 07/20/2016 - 07/27/2016 Discount Amount PaymentAmount Number 0.00 803.60 125149 Discount Amount Payable Amount Distribution Amount 0.00 803.60 803.60 Discount Payment 0.00 1,678,468.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,678,468.82 7/27/2016 1:51:02 PM Page 2 of 3 Check Report Date Range: 07/20/2016 - 07/27/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2016 1,678,468, 82 1,678,468.82 7/27/2016 1:51:02 PM Page 3 of 3 C Council Payroll Reimbursements ��it/ Wbiolee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE By Check Number Date Range: 07/15/2016 - 07/27/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875 CITY OF WAUKEE 07/19/2016 Regular 0.00 4,425.56 124981 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001226 Invoice 07/15/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.19 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.25 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.19 INV0001230 Invoice 07/15/2016 LIFE INSURANCE PREMIUM 0.00 442.70 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 313.85 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 5.55 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 23.60 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 22.92 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.03 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0001231 Invoice 07/15/2016 STD INSURANCE PREMIUM 0.00 710.36 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 458.02 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 19.08 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 67.51 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 105.22 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 16.55 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 21.87 570-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 22.11 INV0001234 Invoice 07/15/2016 HEALTH INSURANCE DEDUCTION 0.00 2,720.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,006.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 110.51 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 122.06 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.52 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 207.16 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0001235 Invoice 07/15/2016 HEALTH INSURANCE DEDUCTION 0.00 330.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 240.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 13.15 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 11.24 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.61 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES 07/19/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001221 Invoice 07/15/2016 CHILD SUPPORT 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 036740 COMMUNICATIONS WORKERS OF AMERICA 07/19/2016 Regular 0.00 1,890.70 124982 DiscountAmount Payable Amount Distribution Amount 0.00 1,890.70 1,616.70 136.12 137.88 0.00 918.49 124983 7/27/2016 10:04:36 AM Page i of 4 Council Payroll Reimbursements G Date Range: 07/15/2016 - 07/27/2016 Vendor Number Vendor Name Payable # Payable Type Account Number INV0001224 Invoice O10-2014100 060-2014100 510-2014100 520-2014100 540-2014100 560-2014100 570-2014100 099999 EFTPS Payable # Payable Type Account Number INV0001240 Invoice 010-2010300 060-2010300 510-2010300 520-2010300 540-2010300 560-2010300 570-2010300 750-2010300 INV0001241 Invoice 010-2010200 060-2010200 510-2010200 520-2010200 540-2010200 560-2010200 570-2010200 750-2010200 INV0001242 Invoice 010-2010400 060-2010400 510-2010400 520-2010400 540-2010400 560-2010400 570-2010400 750-2010400 133560 Payable # INV0001227 206800 Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 07/15/2016 CWA LOCAL 7102 UNION DUES 0.00 918.49 CREDIT UNION DEDUCT[ CWA LOCAL 7102 UNION DUES 426.39 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 107.42 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.93 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.50 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.09 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 50.56 07/19/2016 Regular 0.00 79,822.48 124984 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 07/15/2016 FICA TAX WITHHOLDING 0.00 37,310.00 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 27,602.04 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,145.60 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,384.98 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,672.42 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,074.90 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 633.64 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 550.24 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,246.18 07/15/2016 FEDERAL WITHHOLDING TAXES 0.00 33,732.90 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 25,292.04 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,794.46 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,200.69 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,758.37 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,745.09 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 797.64 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 641.68 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 502.93 07/15/2016 MEDICARE TAX WITHHOLDING 0.00 8,779.58 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,509.14 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 501.80 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 323.98 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 391.10 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 485.20 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 148.20 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 128.68 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 291.48 MEALS FROM THE HEARTLAND 07/19/2016 Regular 0.00 100.08 124985 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/15/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DIED 82.29 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DIED 1.04 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DIED 2.50 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DIED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DIED 4.25 TOTAL ADMINISTRATIVE SERVICES CORP 07/19/2016 Regular 0.00 4,343.64 124986 7/27/2016 10:04:36 AM Page 2 of 4 C Council Payroll Reimbursements Date Range: 07/15/2016 - 07/27/2016 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 INV0001232 Invoice 07/15/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,492.83 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,855.34 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.41 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 100.00 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 104.17 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 41.67 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 INV0001233 Invoice 07/15/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 07/19/2016 Regular 0.00 205.88 124987 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001225 Invoice 07/15/2016 UNITED WAY DEDUCTION 0.00 205.88 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.40 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.98 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 07/19/2016 Regular 0.00 29.61 124988 Payable# Payable Type Payable Date Payable Description' DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount INV0001228 Invoice 07/15/2016 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 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 8 0.00 91,736.44 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 3s 8 0.00 91,736.44 7/27/2016 10:04:36 AM Page 3 of 4 Council Payroll Reimbursements Date Range: 07/15/2016 - 07/27/2016 Fund 999 Fund Summary Name Period Amount POOLED CASH 7/2016 91,736.44 91,736.44 7/27/2016 10:04:36 AM Page 4 of 4 09-29-2016 09:08 AM PERIOD: 7/06/2016 THRU 7/27/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NON NAME MONTHLY DATE TRANSACTION TYPE REPORT AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADJ B3-01162-03 LARSON, JAMIE A 7/20/2016 RP-CK 86.95 REFUND CK: 125130 18809 83-01188-24 FORSYTH, KIMBERLY 7/20/2016 RP-CK 23.19 REFUND CK: 125131 18809 84-00262-05 UNDERWOOD, DAISY 7/20/2016 RP-CK 85.33 REFUND CK: 125132 18809 B4-00562-00 NEUMANN BROTHERS INC 7/20/2016 RF-CK 1,013.60 REFUND CK: 125133 18809 84-00567-00 VANDERPOOL CONSTRUCTION 7/20/2016 RP-CK 391.06 REFUND CK: 125134 16809 64-00928-09 KRPAN, DWAYNE 7/20/2016 RF-CK 80.73 REFUND CK: 125135 18809 84-01765-05 WILLIAMS, SHAWNYA 7/20/2016 RF-CK 11.80 REFUND CK: 125136 18809 84-019BO-04 PECK, COLTON 7/20/2016 RF-CK 58.44 REFUND CK: 125139 16809 84-01BB9-01 WRIGHT, MIKE A 7/20/2016 RF-CK 49.58 REFUND CK: 125138 18809 84-02117-03 SCARBOROUGH, LINDSAY A 7/20/2016 RF-CK 15.14 REFUND CK: 125139 18809 84-03152-01 OLIVER, JOE 7/20/2016 RF-CK 38.49 REFUND CK: 125140 18809 84-03263-02 ST CLAIR, BRITTANY T 7/20/2016 RF-CK 42.34 REFUND CK: 125141 18809 84-03299-05 TAYLOR, LACEY J 7/20/2016 RF-CK 52.55 REFUND CK: 125142 18809 84-90000-00 NEW OPPORTUNITIES, INC 7/20/2016 RF-CK 311.23 REFUND CK: 125143 18809 85-00014-01 PIERCE, RACHEL J 7/20/2016 RF-CK 440.38 REFUND CK: 125144 16809 85-00194-02 MCBROOM, ALLISON A 7/20/2016 RF-CK 100.00 REFUND CK: 125145 18809 85-01331-00 BEN SCHULTE CONSTRUCTION INC 7/20/2016 RF-CK 25.64 REFUND CK: 125146 18809 07-29-2016 09:08 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 7/06/2016 THRU 7/27/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ______ _______---------------- _____________= D A I L Y D I S T R I B U T I O N DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 20 999 - REFUND RF-CA 19 2,824.43 GRAND TOTAL FOR PERIOD 2,824.43 DEPOSIT TOTAL FOR PERIOD 0.00 I% Council Payroll Publication Report City of Waukee, IA 40 By Employee Name Payroll Set: 011 - ty of Waukee For Date Range 07/01/2015-07/15/2015 Employee Name Salary ADKINS, COREY $698.79 ALDRICH, SHAW N $1,513.53 ALLEN, REID $763.47 APPLE, ROBERT $1,371.20 APPLE, WILLIAM $750.40 ARMSTRONG, BRETT $1,729.20 BAKER, RANDY $1,617.67 BAUMAN, LISA $1,071.23 BAUMAN, MAXWELL $760.19 BEHRENS, SARAH $322.98 BERGER, JOSHUA $673.89 BEST, BRITTANY $123.98 BLANCHARD, MARVIN $391.55 BOHARDT, HAZEL $167.21 BOOK, TYLER $743.15 BRDICKO, JOSHUA $736.06 BREUER, GREGORY $2,105.55 BROWN, DEBORAH $508.84 BRUNS, RACHEL $1,361.89 BURKHART, LINDA $2,600.33 CAMPBELL, JUDY $186.09 CAMPBELL, SCOTT $2,009.95 CASEY, MARK $158.77 CLEMEN, ANTHONY $366.14 COLE, JACOB $525.55 CORKREAN, JENNIFER $1,704.38 CRAVEN, GAYLA $23.22 CUNNINGHAM, SCOTT $2,160.93 DEBOER, MELISSA $1,540.22 DEETS, BRADLY $2,738.79 DEZEEUW, DAVID $2,275.94 DODGE, JUSTIN $1,737.71 DUNBAR, DIANA $945.62 DUTCHER, DAN $2,909.75 EASTMAN, DAVID $909.78 EDWARDS, DANAE $1,418.72 EISCHEID, BRADY $725.59 ELLIOTT, STEVE $1,665.60 FINDLAY, KALEE $288.48 FLUGGE-SMITH, JAMIE $1,564.60 FORRET, DENNIS $696.41 FREDERICK, JUSTIN $2,070.72 FROEHLICH, WILLIAM $349.15 FULLER, ERIN $562.91 GIBSON, JOHN $3,198.07 GITZEN, ROBERT $596.81 GODWIN, EDWARD $617.10 GROVE, BRIAN $146.38 HAMMEN, NICHOLAS $689.92 HANKE, TANNER $314.86 HANSON, ANTHONY $2,141.32 HANSON, LAURA $1,236.77 HARRISON, BRIAN $392.49 HARVEY, CASEY $361.55 HAYES, JACOB $657.72 HEIMANN, RONALD $3,014.67 HENTGES, ERIC $162.90 Employee Name Salary HERR, JENNA $1,339.89 HERRICK, ROBERT $1,725.27 HILGENBERG, ADAM $606.28 HOLDEN, PATRICIA $2,463.27 HUGHES, RACHELLE $342.55 HUSTED, TROY $1,611.08 HUTTON, JOSHUA $736.96 JENSEN, CHAD $347.74 JERMIER, MATTHEW $2,266.92 JONES, KACIE $231.47 KASS, ANDREW $2,213.87 KASZINSKI, BRETT $322.81 KELLER, CHRISTOPHER $1,604.33 KENKEL, JAMES $126.12 KIES, SUSAN $1,501.58 KOESTER, EVAN $1,731.00 LARSON, KENNETH $1,056.17 LAUGHEAD, KILLIAN $821.00 LAUGHRIDGE, DANIEL $1,534.94 LEMKE, NEIL $1,390.42 LILLIE, SCOTT $1,406.04 LONG, JEREMY $2,743.74 LUCKE, BRYAN $796.00 LYNCH, JEREMY $711.06 LYNCH, JORDAN $1,314.80 LYNCH, SHANNON $1,176.30 MANNING, JOSHUA $1,631.93 MAPES, TROY $2,475.57 MARWEDEL, MATTHEW $768.15 MCCUNTIC, JAMES $1,153.54 MCKERN, DOUGLAS $642.73 MEANS, KEATON $164.84 MELLENCAMP, JEFFREY $2,387.64 MICKELSON, EMILY $331.97 MINIKUS, JOSHUA $2,040.53 MOERMAN, TIMOTHY $3,575.29 MOZGA, ERIC $1,141.77 MURPHY-PETERSEN, DEVON $1,365.29 MURRA, BRIAN $1,888.65 NEITZEL, AMBER $92.77 NIELSEN, ERIN $457.85 OAKLEY, JON $1,944.05 OSTRING, KATHLEEN $1,200.42 PARISH, TONJA $1,206.76 PEARD, WILLIAM $492.54 PELLETTERI, SALVATORE $336.04 PETERSON, OREN $1,864.43 PETERSON, RICK $393.55 PETTIT, BRANDON $1,787.40 PINEGAR, TOMMIE $1,261.04 PIZINGER, JAMES $772.64 PRIOR, BRIAN $733.86 PUDENZ, COLE $259.51 QUINN, JOHN $2,652.83 RASH, RONALD $1,806.97 RICE, RACHAEL $285.96 RICHARDSON, ELIZABETH $1,646.76 RICHTER, ALICIA $874.38 RIPPERGER, TRACY $183.11 ROBINSON, CLINT $2,990.58 ROONEY, KELSEY $546.91 ROOSE, NOAH $711.06 ROSS, JOHN $481.64 ROTHMEYER, KYLE $203.09 Employee Name Salary ROYER, TIMOTHY $2,593.76 ROYSTER, JACOB $1,333.45 SCHAUFENBUEL, KARI $990.55 SCHETTLER, RODNEY $1,800.63 SCHUETT, REBECCA $2,034.16 SHARON, JEREMIAH $1,179.56 SOFEN,NATASHA $69.12 SOUKUP, JESSICA $418.46 SPOSETO, MACKENZIE $1,637.96 SPRAGUE, JEREMY $524.03 SPRAGUE, MATTHEW $1,826.91 STEINKE, KURT $151.85 STEPHENS, CLINT $278.88 STEWARD, ERIC $1,742.24 STEWARD, IAN $382.46 TYSDAL, THOMAS $2,158.87 VAN PELT, ROBERT $307.15 VANDE KAMP, JOSHUA $1,473.52 VANWART, LINDA $1,261.31 VOEGTLE, TIMOTHY $1,333.40 VOKES, LARRY $1,671.68 WAGNER, OWEN $466.97 WALLACE, ERIC $1,763.39 WALSH, BRYAN $572.86 WASKE, CHARLES $1,894.51 WAYCASTER, SAVANNAH $121.61 WEAKLEND, CHRISTINA $731.81 WEIR, MARGARET $1,458.78 W ERN IMONT, THOMAS $357.47 W ERTS, DANIEL $1,933.29 W ESTON STOLL, KERI $1,480.12 WHITE, JASON $1,345.24 WIGGINS, MATHEW $1,856.46 W ILSON, JODY $1,371.66 W INGERT, TAYLOR $70.31 WINTERS, TROY $1,651.82 WISE, NATHAN $2,247.14 WOOD, DANIEL $1,356.05 WRIGHT, PAUL $643.41 WYZGOWSKI, JASMINE $249.48 )�_1 Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 021100 BANK OF AMERICA 02/05/2016 Regular 0.00 8,452.10 122989 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000343 Invoice 12/18/2015 DECEMER'15 STATEMENT 0.00 8,452.10 010-10.1100.120000 UNIFORMS IDS 41.00 010-10.1100.280000 DUES, MEMBERSHIPS&5 '161PCA DUES-QUINN 75.00 010-10.1100.410000 REPAIR OF VEHICLES BRAKE FLUID 3.17 010-10.1100.410000 REPAIR OF VEHICLES DISCOUNT -0.03 010-10.1100.460200 PD COMMUNITY POLICIN SHOP WITH A COP SUPPLIES 150.00 010-10.1100.460200 PD COMMUNITY POLICIN CITIZENS ACADEMY SNACKS 84.59 010-10.1100.460200 PD COMMUNITY POLICIN HOLIDAY GIFT BASKETS 34.98 010-10.1100.460200 PD COMMUNITY POLICIN SHOP WITH A COP SUPPLIES 1,149.22 010-10.1100.460200 PD COMMUNITY POLICIN HOLIDAY GIFT BASKETS 494.36 010-10.1100.460200 PD COMMUNITY POLICIN SHOP WITH A COP SUPPLIES 72.00 010-10,1100.460200 PD COMMUNITY POLICIN GIFTCARD 10.00 010-10.1100.460200 PD COMMUNITY POLICIN SHOP WITH A COP SUPPLIES 56.87 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/23 LUNCH -ARIAS 13.15 010-10.1100.470000 TRAINING/TRAVEL EXPEN ADVANCED ALICE TRAINING REF -595.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/17 LUNCH-KIES 5.55 010-10. 1100.470000 TRAINING/TRAVEL EXPEN DISCOUNT -0.16 010-10.1100.470000 TRAINING/TRAVEL EXPEN WATER/ICE 15.76 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS 22.18 010-10.1100.470000 TRAINING/TRAVEL EXPEN CEDAR RAPIDS HOTEL-KIES 11/1 394.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/18 LUNCH-KIES 5.77 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/8 LUNCH-CUNNINGHAM 7.61 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/9 LUNCH-CUNNINGHAM 7.91 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS 23.71 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS 28.33 010-10,1100.470000 TRAINING/TRAVEL EXPEN GAS 25.33 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/10 LUNCH-CUNNINGHAM 7.61 010-10,1100,470000 TRAINING/TRAVEL EXPEN 12/15 LUNCH-CUNNINGHAM 8.27 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/16 LUNCH-CUNNINGHAM 6.94 010-10,1100,470000 TRAINING/TRAVEL EXPEN GAS -ARIAS 15.50 010-10.1100,470000 TRAINING/TRAVEL EXPEN 11/24 BREAKFAST -ARIAS 3.75 010-10,1100,470000 TRAINING/TRAVEL EXPEN 12/11 LUNCH-CUNNINGHAM 8.49 010-10.1100.470000 TRAINING/TRAVEL EXPEN 11/23 SUPPER -ARIAS 10.75 010-10.1100.470000 TRAINING/TRAVEL EXPEN DISCOUNT -0.24 010-10,1100.470000 TRAINING/TRAVEL EXPEN 11/24 LUNCH -ARIAS 13.10 010-10.1100.470000 TRAINING/TRAVEL EXPEN OELWEIN HOTEL -ARIAS 11/22-2 179.18 010-10.1400,470000 TRAINING/TRAVEL EXPEN BACKGROUND CHECK 60.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN DELTA CREDIT -15.53 010-10.1400.470000 TRAINING/TRAVEL EXPEN POC TESTING NIGHT FOOD 24.38 010-10.1400.470000 TRAINING/TRAVEL EXPEN FOGGIER JUICE 72.37 010-10.1500.470000 TRAINING/TRAVEL EXPEN BACKGROUND CHECK 60.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN DELTA CREDIT -15.52 010-10.1500.540000 MINOR EQUIPMENT HAND HELD PULSE OXIMETER 325.00 010-10A500.590000 OPERATING SUPPLIES & 1ST RESPONDERS MTG FOOD 45.52 010-20.6150.570130 COGS - PARTS CUTTING EDGE/IDLER PLASTIC 167.67 010-40.3100.460400 SUMMER READING CLUB BOOKS 186.61 010-40.3100.590000 OPERATING SUPPLIES & TRUSTWAVE ORGANIZATION V 95.00 010-40.4100.540000 MINOR EQUIPMENT METALSIGN STAKES 60.38 010-40.4100,540000 MINOR EQUIPMENT BREATHING BARRIER KEYCHAIN 62.15 010-40.4200.460550 WINTER RECREATION PR BABYSITTERS TRAINING MATERI 110.95 010-40.4200.461700 WINTERFEST ORNAMENTS 42.36 010-40.4200.461700 WINTER FEST COSTUME RENTAL 315.00 010-40,4200.461700 WINTERFEST WINTERFEST DECORATIONS 44.52 010-40A200.461700 WINTERFEST WINTERFEST GIFT CARDS 30.00 010-50,8500.210000 PUBLIC NOTIFICATION/A KEYCHAINS 589.18 010-50.8500.210000 PUBLIC NOTIFICATION/A KEYCHAINS -52.25 010-50.8500,280000 DUES, MEMBERSHIPS&S ONLINE DES MOINES REGISTER 10.00 7/27/2016 9:24:39 AM Page 2 of 10 � 4 1 Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 010-50.8500.280000 DUES, MEMBERSHIPS&S ICREA MEMBERSHIP-DUTCHER 85.00 010-50.8500.280000 DUES, MEMBERSHIPS & S PDI MEMBERSHIP-DUTCHER 320.00 010-50.8500.280000 DUES, MEMBERSHIPS & S PDI MEMBERSHIP-HERR 320.00 010-50.8500.470100 ENTERTAINMENT&MEA 11/24 LUNCH-DUTCHER/OMAH 60.10 010-50,8700.590000 OPERATING SUPPLIES & FEES 272.39 010-60.8200.270100 COMPUTER SUPPORT ADOBE CREATIVE CLOUD 49.99 010-60.8200.350110 PHOTOGRAPHY & VIDEO ONLINE VIDEO EDITOR SUBS 29.99 010-60.8200.540000 MINOR EQUIPMENT TRIPOD ACCESSORY 17.94 010-60,8300.461200 NEWSLETTER CONSTANT CONTACT SUBS 80.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 11/24 LUNCH-MOERMAN/L LYO 29.85 010-60.8300.470000 TRAINING/TRAVEL EXPEN 11/17 LUNCH-MOERMAN/MAY 21.73 010-60.8300.470000 TRAINING/TRAVEL EXPEN TICKETS -REIMBURSED BY TIM 1,400.60 010-60.8300.470000 TRAINING/TRAVEL EXPEN 12/9 LUNCH-MOERMAN/SHANE 27.23 010-60.8300.470000 TRAINING/TRAVEL EXPEN 12/14 LUNCH-MOERMAN/1STA 18.41 010-60,8300,470000 TRAINING/TRAVEL EXPEN 11/19 LUNCH-MOERMAN/MAY 36.71 010-60.8300.470000 TRAINING/TRAVEL EXPEN 12/15 LUNCH-MOERMAN WRA 8.21 010-60.8310.590000 OPERATING SUPPLIES& CHRISTMAS TREE 346.56 010-60.8310.590000 OPERATING SUPPLIES& CHRISTMAS ORNAMENTS 37.16 010-60.8310.590000 OPERATING SUPPLIES & POTTED BIRCH LOG 84.78 010-60.8350.280000 DUES, MEMBERSHIPS & S NPELRA MEMBERSHIP -HOLDEN 215.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN BEGINNING EXCEL CLA55-BUSH 40.00 010-60.8350.580000 OFFICE SUPPLIES NAMEBADGE 18.28 010-60.8400.470000 TRAINING/TRAVEL EXPEN CHAMBER LUNCH-BURKHART 20.00 560-80.5300.270000 DATA PROCESSING STORMWATER DATA COLLECTI 22.00 750-80.8750.360000 POSTAGE&SHIPPING SHIPPING 39.80 750-80.8750A70000 TRAINING/TRAVEL EXPEN TURFGRASS TRADE SHOW 175.00 750-80.8750.590000 OPERATING SUPPLIES & CARDS 78.93 021100 BANK OF AMERICA 03/04/2016 Regular 0.00 7,248.21 123179 7/27/2016 9:24:39 AM Page 3 of 10 �III, Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000479 Invoice 01/18/2016 JANUARY'16 STATEMENT 0.00 7,248.21 010-10.1100.280000 DUES, MEMBERSHIPS &S 2016[APE MEMBERSHIP-OLSEN 50.00 010_10.1100.400000 REPAIR/MAINTENANCE0 WALL PLATES 9.20 010-10.1100.410200 REPAIR/MAINTENANCE0 MEMORY CARD 13.77 010-10.1100.460200 PD COMMUNITY POLICIN CITIZENS ACADEMY SNACKS 27.15 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/13 LUNCH-CUNNINGHAM 6.94 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS 18.86 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/12 LUNCH-CUNNINGHAM 7.91 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/15 LUNCH-CUNNMGHAM 7.05 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/14 LUNCH-CUNNINGHAM 9.43 010-10,1100.470000 TRAINING/TRAVEL EXPEN GAS 17.93 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/11 LUNCH-CUNNINGHAM 6.97 010-10.1100.470000 TRAINING/TRAVEL EXPEN 12/18 LUNCH-CUNNINGHAM 7.45 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/4 LUNCH-CUNN INGHAM 7.08 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS 21.81 010-10.1100,470000 TRAINING/TRAVEL EXPEN GAS 19.53 010-10.1100,470000 TRAINING/TRAVEL EXPEN 1/5 LUNCH-CUNNINGHAM 6.42 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/8 LUNCH-CUNNINGHAM 6.73 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS 27.76 010-10.1100.470000 TRAINING/TRAVEL EXPEN 1/6 LUNCH-CUNNINGHAM 7.05 010-10.1100,470000 TRAIN ING/TRAVEL EXPEN 1/7 LUNCH-CUNNINGHAM 15.81 010-10,1100,590000 OPERATING SUPPLIES& PLAQUE 90.62 010-10.1400.400000 REPAIR/MAINTENANCE0 SHOWER CURTAINS 51.96 010-10.1400.590000 OPERATING SUPPLIES & SAW BLADES 65.82 010-10.1400.590000 OPERATING SUPPLIES & BLUETOOTH KEYBOARD/ADAPT 23.97 010-10.1400.590000 OPERATING SUPPLIES & POSTER FRAMES 74.50 010-10.1500.410100 REPAIR/MAINTENANCE0 COT BATTERIES 259.55 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMS CERTIFICATION RENEWAL- 25.00 010-10.1500.540000 MINOR EQUIPMENT WIDE TACTICAL TOURNIQUETS 302.64 010-10.1500.590000 OPERATING SUPPLIES & BLUETOOTH KEYBOARD/ADAPT 23.97 010-20.6000.470000 TRAINING/TRAVEL EXPEN SAFETY LUNCH 232.97 010-20.6010.590000 OPERATING SUPPLIES & KEYCHAINS 181.19 010-40.3100.210100 PROMOTION TABLETOP DISPLAY 194.47 010-40.3100.280000 DUES, MEMBERSHIPS &S BOOKLIST SUBSCRIPTION 255.00 010-40.3100.590000 OPERATING SUPPLIES & WEBSITE DOMAIN 19.51 010-40,3100.590000 OPERATING SUPPLIES & LIBRARY PO BOX RENTAL 82.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/R MAGAZINE SUBSCRIPTION 39.99 010-40.4100.540000 MINOR EQUIPMENT AED 1,780.00 010-40.4100.580000 OFFICE SUPPLIES BINDERS 102.28 010-40.4100.590000 OPERATING SUPPLIES & BALLOONS 14.84 010-40.4200.460550 WINTER RECREATION PR BABYSITTERS TRAINING SUPPLIE 34.91 010-40.4200.460550 WINTER RECREATION PR BABYSITTERS TRAINING CERTIFI 50.00 010-40.4200.460550 WINTER RECREATION PR BABYSITTERS TRAINING SUPPLIE 24.01 010-50.8500.280000 DUES, MEMBERSHIPS &S ONLINE DES MOINES REGISTER 10.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN BUSINESS RECORD ECONOMIC F 84.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN 1/15 LUNCH-DUTCHER KC 14.42 010-50.8500.470000 TRAINING/TRAVEL EXPEN MUSEUM ADMISSION - REIMBU 8.00 010-50,8500.470000 TRAINING/TRAVEL EXPEN DUTCHER KC HOTEL 1/15-17 466.56 010-50.8500.470100 ENTERTAINMENT& MEA 12/23 LUNCH-DUTCHER/STEVE 19.06 010-50.8500.470100 ENTERTAINMENT & MEA 1/13 LUNCH-DUTCHER-M HOUS 26.16 010-50.8500.590000 OPERATING SUPPLIES & COMPUTER BAGS 51.94 010-50.8700.120000 UNIFORMS HARDHAT STICKERS 38.50 010-50.8700.280000 DUES, MEMBERSHIPS & S APA MEMBERSHIP-KASS 279.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN BUSINESS RECORD ECONOMIC 42.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN MEETING SNACKS 18.00 010-60.8100.580000 OFFICE SUPPLIES PHOTOS 12.69 010-60.8200.270100 COMPUTER SUPPORT ADOBE CREATIVE CLOUD 49.99 010-60,8200.350110 PHOTOGRAPHY & VIDEO ONLINE VIDEO EDITOR SUBSCRI 29.99 010-60.8300.461200 NEWSLETTER CONSTANT CONTACT 80.00 7/27/2016 9:24:39 AM Page 4 of 10 Check Report Vendor Number 021100 Vendor Name 010-60.8300.470000 010-60,8300.470000 010-60.8300.470000 010-60.8300.470000 010-60,8300.470000 010-60.8300.580000 010-60.8350.470000 010-60.8350.470000 010-60.8350.470000 010-60.8400.470000 060-30.7100.470000 520-30.6520.540000 560-805300.280000 560-80.5300.280000 750-80.8750.580000 BANK OF AMERICA Payment Date TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN OFFICE SUPPLIES TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN MINOR EQUIPMENT DUES, MEMBERSHIPS &S DUES, MEMBERSHIPS &S OFFICE SUPPLIES Date Range: 02/01/2016 - 04/29/2016 Payment Type Discount Amount 1/13 COFFEE-MOERMAN/MAYO 12/17 LUNCH-MOERMAN/MAY 1/7 LUNCH-MOERMAN/MAYOR 1/14 LUNCH MOERMAN/BLANC 1/15 LUNCH-MOERMAN/HARRI BUSINESS CARD HOLDERS INTERMEDIATE EXCEL CLASS-BU OSHA RECORDKEEPING SEMINA NPELRA CONFERENCE -HOLDEN METRO FINANCE LUNCH-BURKH 12/29 SNOW REMOVAL BREAKF TV/MOU NT/KEYBOARD/COM P STORMWATER DATA COLLECTI CESSWI/CPESC RENEWAL -CORK GOLF COURSE LOG BOOK 04/20/2016 Regular PaymentAmount Number 5.00 40.55 32.48 29.86 28.48 44.95 35.00 40.00 569.00 12.60 177.69 508.76 22.00 215.00 32.48 0.00 9,746.73 123814 7/27/2016 9:24:39 AM Page 5 of 10 IF v-1 Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000709 Invoice 02/18/2016 FEBRUARY'16 STATEMENT 0.00 9,746.73 010-10,1100,270100 COMPUTER SUPPORT ETHERNET ADAPTER 31.79 010-10.1100.360000 POSTAGE & SHIPPING SHIPPING 16.90 010-10.1100.460200 PD COMMUNITY POLICIN CITIZENS ACADEMY PIZZA 72.36 010-10.1100.460200 PD COMMUNITY POLICIN DISCOUNT -0.17 010-10,1100.460200 PD COMMUNITY POLICIN CITIZENS ACADEMY DRINKS 16.63 010-10.1100.470000 TRAIN ING/TRAVEL EXPEN GAS 28.10 010-10.1100.470000 TRAIN ING/TRAVEL EXPEN 2/12 BREAKFAST-CUNNINGHA 3.19 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/10 LUNCH-CUNNINGHAM 10.87 010-10.1100,470000 TRAINING/TRAVEL EXPEN 2/9 LUNCH-CUNNINGHAM 7.83 010-10.1100.470000 TRAININGITRAVEL EXPEN TRAINING LUNCH-SPOSETO 14.77 010-10.1100.470000 TRAINING/TRAVEL EXPEN TRAINING LUNCH-SPOSETO 18.09 010-10.1100,470000 TRAINING/TRAVEL EXPEN JEFFERSON CY HOLEL-VISLAY 134.39 010-10.1100_470000 TRAINING/TRAVEL EXPEN 2/1 LUNCH-CUNNINGHAM 7.59 010-10.1100.470000 TRAINING/TRAVEL EXPEN DISCOUNT -0.21 010-10,1100.470000 TRAINING/TRAVEL EXPEN 2/3 LUNCH-CUNNINGHAM 6.19 010-10,1100.470000 TRAINING/TRAVEL EXPEN GAS 20.72 010-10,1100.470000 TRAINING/TRAVEL EXPEN GAS 19.61 010.10.1100.470000 TRAINING/TRAVEL EXPEN 2/3 BREAKFAST-CUNNINGHAM 3.19 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/2 BREAKFAST CUNNINGHAM 7.09 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/2 SUPPER-CUNNINGHAM 16.25 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/2 MARSHALLTOWN HOTEL-C 75.04 010-10.1100.470000 TRAINING/TRAVEL EXPEN DISCOUNT -0.07 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/8 LUNCH-CUNNINGHAM 10.57 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/4 LUNCH-CUNNINGHAM 6.73 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/5 LUNCH-CUNNINGHAM 6.09 010-10.1100,470000 TRAINING/TRAVEL EXPEN GAS 23.84 01C-10.1100.540000 MINOR EQUIPMENT CORDS 42.38 0101010.1100.570100 OIL/FILTERS/LURE DISCOUNT -0.18 010-10.1100.570100 OIL/FILTERS/LUBE OIL 17.78 010-10.1100.580000 OFFICE SUPPLIES THERMAL PAPER 360.70 010-10.1100.580000 OFFICE SUPPLIES BUSINESS CARD HOLDERS 51.69 010-10.1100.590000 OPERATING SUPPLIES & EVIDENCE BAGS 183.31 010-10.1100.590000 OPERATING SUPPLIES & PIZZA 103.09 010-10.1400.410100 REPAIR/MAINTENANCE 0 ROLLER PAD 30.74 010-10.1400,540000 MINOR EQUIPMENT RECLINERS 500.00 010-10.1400.590000 OPERATING SUPPLIES & SLED HARNESS (REIMB BY ASSN 45.95 010-10.1400.590000 OPERATING SUPPLIES& WATER TUBE 18.35 010-10.1400.590000 OPERATING SUPPLIES& WEIGHTED VEST(REIMB BY ASS 291.98 010-10.1500.410100 REPAIR/MAINTENANCE0 ROLLER PAD 30.73 010-10.1500.470000 TRAINING/TRAVEL EXPEN CERTIFIED MAIL 4.16 010-10.1500.470000 TRAINING/TRAVEL EXPEN ECGWEEKLY SUBS 26.00 010-10.1500.540000 MINOR EQUIPMENT RECLINERS 500.00 010-20.6000.470000 TRAINING/TRAVEL EXPEN PARKING 8.00 010-20,6000.470000 TRAINING/TRAVEL EXPEN PARKING 8.00 010-40,3100,210100 PROMOTION FACEBOOK ADS 5.00 010-40.3100.230000 CONSULTANT&PROFESS EMPLOYEE BACKGROUND CHEC 15.00 010-40.3100,360000 POSTAGE & SHIPPING SHIPPING 17.27 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 16.89 010-40,3100,360000 POSTAGE & SHIPPING SHIPPING 9.80 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 12.86 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 10.94 010-40.3100,360000 POSTAGE & SHIPPING SHIPPING 6.62 010-40.3100.400000 REPAIR/MAINTENANCE0 PLUMBING REPAIR 176.28 010-40.3100.460300 PROGRAMS PAINT BALLS/STICKERS 394.22 010-40.3100.460300 PROGRAMS ZOO GIFT CARD 89.00 010-40.3100.460300 PROGRAMS BARNES &NOBLE GIFT CARD 25.00 010-40.3100.460300 PROGRAMS WARRIOR LANES GIFT CARD 25.00 010-40.4200.460500 SUMMER RECREATION P SUPPLIES 4.99 7/27/2016 9:24:39 AM Page 6 of 10 F-w1 Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 010-40.4200.460500 SUMMER RECREATION P BINGO LICENSE 105.00 010-40.4200,460500 SUMMER RECREATION P MUFFIN PANS 2.12 010-40.4200,460510 YOUTH SPORTS LEAGUES P & R SOFTBALLADS 3.22 010-40.4200.460510 YOUTH SPORTS LEAGUES IOWA ENERGY TICKETS 30.00 010-40.4200,460550 WINTER RECREATION PR CRAYONS 13.77 010-40,4200.460550 WINTER RECREATION PR BABYSITTERS TRAINING CERTIFI 40.00 010-40.4200.470000 TRAINING/TRAVEL EXPEN IPRA CONFERENCE-EDWARDS 210.00 010-40.4200.470000 TRAINING/TRAVEL EXPEN WESTSIDE DIRECTORS LUNCH 17.32 010-40.4200.540000 MINOR EQUIPMENT COLLAPSIBLE NET ANTENNA 87.94 010-40.4200.540000 MINOR EQUIPMENT LACROSS STICK SET 112.60 010-50,8500.280000 DUES, MEMBERSHIPS & S ONLINE DES MOINES REGISTER 10.00 010 50.8500.470000 TRAINING/TRAVEL EXPEN POWER BRKFST REGSTN-DAN/1 51.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN APA WORKSHOP-JENNA 47.12 010-50.8500.470000 TRAINING/TRAVEL EXPEN SMART CONFERENCE-HERR 65.00 010-50.8500.470100 ENTERTAINMENT & MEA 1/20 LUNCH-DUTCHER/HUBBEL 34.94 010-50.8500.470100 ENTERTAINMENT & MEA 2/16 LUNCH-DUTCHER/HEART 33.62 010-50.8500.470100 ENTERTAINMENT& MEA 2/17 LUNCH-DUTCHER/KNAPP 50.23 010-50,8700.280000 DUES, MEMBERSHIPS & 5 AICP MEMBERSHIP-KASS 135.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN NATIONAL PLANNING CONFERE 815.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN NATIONAL PLANNING CONFERE 815.00 010-60.8100.470000 TRAINING/TRAVEL EXPEN COUNCIL WORK SESSION FOOD 254.33 010-60.8100.470000 TRAINING/TRAVEL EXPEN LEGISLATIVE DAY-HUGHES 25.00 010-60.8100.470000 TRAINING/TRAVEL EXPEN LEGISLATIVE DAY-PEARD 25.00 010-60.8200.270100 COMPUTER SUPPORT MONTHLY ADOBE LICENSING 49.99 010-60.8200.350110 PHOTOGRAPHY & VIDEO ONLINE VIDEO EDITOR SUBS 29.99 010-60.8200.461200 NEWSLETTER CONSTANT CONTACT SUBS 80.00 010-60,8200.470000 TRAINING/TRAVEL EXPEN METRO LUNCH MEETING-EVAN 12.59 010-60.8300.470000 TRAINING/TRAVEL EXPEN FOUNDATION DINNER 127.22 010-60,8300.470000 TRAINING/TRAVEL EXPEN MEETING COOKIES 22,00 010-60.8300.470000 TRAINING/TRAVEL EXPEN GCMOA LUNCH-SCHUETT 8.62 010-60,8300.470000 TRAINING/TRAVEL EXPEN IMMI CONFERENCE-MOERMAN 420.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN MOERMAN LUNCH MEETING SA 49.98 010_60.8300.470000 TRAINING/TRAVEL EXPEN 1/26 LUNCH MTG MOERMAN/B 11.54 010-60.8300.470000 TRAINING/TRAVEL EXPEN LEGISLATIVE DAY-MOERMAN 25.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2/8 LUNCH MTG-TIM/NORTHW 18.41 010-60.8300.470000 TRAINING/TRAVEL EXPEN POWER BREKFST REGSN-MOER 25.50 010=660.8300.470000 TRAINING/TRAVEL EXPEN 2/11 LUNCH MTG-TIM/AMES CT 12.58 010-60.8350.450000 TELEPHONE PHONE CASE 82.93 010-60.8400.580000 OFFICE SUPPLIES CC FEES 234.68 060-30.7100.230050 SPECIAL CENSUS FEES SPECIAL CENSUS FACEBOOK AD 15.25 060-30.7100.230050 SPECIAL CENSUS FEES SPECIAL CENSUS FACEBOOK AD 25.02 060-30.7100.450000 TELEPHONE BLUETOOTH HEADSET 474.00 060-30.7100.450000 TELEPHONE BLUETOOTH HEADSET 104.99 510-30.6510.450000 TELEPHONE BLUETOOTH HEADSET 104.98 510-30.6510.470000 TRAINING/TRAVEL EXPEN SAFETY LUNCH 88.25 510-30.6510.470000 TRAINING/TRAVEL EXPEN AWWA MANUALS 139.50 520-30.6520.411300 TREATMENT PLANT PROC COMPRESSOR 95.39 520-30.6520.450000 TELEPHONE BLUETOOTH HEADSET 104.98 520-30.6520.470000 TRAINING/TRAVEL EXPEN SAFETY LUNCH 88.24 520-30.6520.470000 TRAINING/TRAVEL EXPEN '161AWEA COLLECTION SYSTEM 100.00 540-30.6540.450000 TELEPHONE BLUETOOTH HEADSET 104.99 540-30.6540.470000 TRAINING/TRAVEL EXPEN SAFETY LUNCH 88.25 560-80.5300.280000 DUES, MEMBERSHIPS &S STORMWATER DATA COLLECTI 22.00 750-80.8750.470000 TRAINING/TRAVEL EXPEN 1/24-27 IOWA CITY HOTEL-ELLI 389.88 750-80,8750.470000 TRAINING/TRAVEL EXPEN 1/25 SUPPER-ELLIOTT 17.84 021100 BANK OF AMERICA 04/12/2016 Regular 0.00 5,528.94 124271 712712016 9:24:39 AM Page 7 of 10 .V41 Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000916 Invoice 03/18/2016 MARCH'16 STATEMENT 0.00 5,528.94 010-10.1100,360000 POSTAGE & SHIPPING SHIPPING 29.03 010-10.1100.470000 TRAINING/TRAVEL EXPEN PARKING 3.00 010-10A100.470000 TRAINING/TRAVEL EXPEN 2/24 LUNCH -LONG 6.88 010-10.1100,470000 TRAINING/TRAVEL EXPEN 3/18 LUNCH-MELLENCAMP 10.87 010-10.1100.470000 TRAINING/TRAVEL EXPEN TRAINING-MAPES 250.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/19 LUNCH -LONG 5.18 010-10.1100.470000 TRAINING/TRAVEL EXPEN 3/2 LUNCH-SPOSETO 6.35 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/19 SUPPER -LONG 17.85 010-10,1100.470000 TRAINING/TRAVEL EXPEN PARKING 10.20 010-10.1100.470000 TRAINING/TRAVEL EXPEN 3/15 LUNCH-MELLENCAMP 9.70 010-10.1100.470000 TRAINING/TRAVEL EXPEN 3/8 LUNCH-MELLENCAMP 10.28 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/29 LUNCH-SPOSETO 14.38 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/19 COFFEE SPOSETO 7.61 010-10.1100.470000 TRAINING/TRAVEL EXPEN 3/9 LUNCH-MELLENCAMP 9.70 010-10.1100.470000 TRAINING/TRAVEL EXPEN 3/14 LUNCH-MELLENCAMP 10.28 010-10.1100.470000 TRAINING/TRAVEL EXPEN 3/11 LUNCH-MELLENCAMP 7.73 010-101100.470000 TRAINING/TRAVEL EXPEN 3/10 LUNCH-MELLENCAMP 7.41 010-10.1100.470000 TRAINING/TRAVEL EXPEN MARSHALLTOWN HOTEL CREDI -75.04 010-10. 1100.590000 OPERATING SUPPLIES & TEA 2.99 010-10,1100.590000 OPERATING SUPPLIES& PHOTO BOOKLET 42.10 010-10,1100.590000 OPERATING SUPPLIES& BARRICADE TAPE 120.70 010-10. 1100.590000 OPERATING SUPPLIES& TARGETS 83.39 010-10.1400.400000 REPAIR/MAINTENANCE0 FRAME 43.45 010-10,1400.590000 OPERATING SUPPLIES& LED 18.35 010-10,1400.590000 OPERATING SUPPLIES& GAME-ASSN REIMB 43.06 010-10. 1400.590000 OPERATING SUPPLIES& VINYL CEMENT GLUE 13.95 010-10,1500.400000 REPAIR/MAINTENANCE0 FRAME 43.45 010-10.1500.590000 OPERATING SUPPLIES & LED 18.34 010-20.6000.470000 TRAINMG/TRAVEL EXPEN ALICES RD PLANNING MEETING 90.91 010-20.6150.470000 TRAINING/TRAVEL EXPEN 16 APWA SPRING CONF-PETERS 100.00 010-20.6150.540000 MINOR EQUIPMENT IMPACT WRENCH 286.19 010-40,3100.210100 PROMOTION WHAT'S COOKING WAUKEE 100.00 010-403100,210100 PROMOTION FACEBOOKADS 23.45 010-40.3100.210100 PROMOTION SAVE THE DATE CARDS 30.98 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 0.59 010-40.3100.360000 POSTAGE & SHIPPING POSTAGE 10.27 010-40.3100,360000 POSTAGE & SHIPPING SHIPPING 9.31 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 3.07 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 39.20 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 10.46 010-40.3100.580000 OFFICE SUPPLIES UNDER COUNTER DRAWER 239.50 010-40,4100.470000 TRAINING/TRAVEL EXPEN SPRING IPRA CONFAERMIER 225.00 010-40.4100.470000 TRAINING/TRAVEL EXPEN PARKING 2.00 010-40.4200.460050 OFFICIALS GIRLS SOFTBALL BATS 323.36 010-40.4200.460500 SUMMER RECREATION P BINGO LICENSE REFUND -100.00 010-4C.4200.460510 YOUTH SPORTS LEAGUES SOFTBALLADS 21.76 010-40.4200.460550 WINTER RECREATION PR INDOOR VB GIFT CARDS 100.00 010-40,4200.461600 EASTER EGG HUNT COLORING CONTEST SUPPLIES 28.62 010-40,4200.470000 TRAINING/TRAVEL EXPEN SPRING IPRA CONF-VANDEKAM 210.00 010-40.4200.540000 MINOR EQUIPMENT STAND UP DESK CONVERTER 84.98 010-40,4200.540000 MINOR EQUIPMENT COMPUTERARM 69.99 010-50.8500.280000 DUES, MEMBERSHIPS &S ONLINE DES MOINES REGISTER- 11.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN GLOBAL REAL ESTATE CONVENT 570.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN DUTCHER-LAS VEGAS AIRFARE 317.96 010-50.8500.470000 TRAINING/TRAVEL EXPEN PDI SPRING EVENT-HERR 100.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN DUTCHER-LAS VEGAS AIRFARE F 25.00 010-50.8500.470100 ENTERTAINMENT & MEA 3/1 LUNCH-DUTCHER/1 WEBER 32.72 010-50.8500.470100 ENTERTAINMENT & MEA 3/10 LUNCH-DUTCHER/VENTUR 22.08 7/27/2016 9:24:39 AM Page 8 of 10 V'�i Check Report Date Range: 02/01/2016 - 04/29/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-50,8500.470100 ENTERTAINMENT&MEA 2/18 LUNCH-DUTCHER/C BLOW 10.06 010-50.8700.470000 TRAINING/TRAVEL EXPEN 3/8-10 KEARNEY NE HOTEL-DEE 342.62 010-50.8700,470000 TRAINING/TRAVEL EXPEN 3/8 SUPPER-DEETS 22.35 010-50.8700.470000 TRAINING/TRAVEL EXPEN 3/10 LUNCH-DEETS 9.66 010-60.8200.270100 COMPUTER SUPPORT MONTHLY ADORE LICENSE 49.99 010-60,8200.470000 TRAINING/TRAVEL EXPEN FACEBOOK ADS 3.29 010-60.8200.470000 TRAINING/TRAVEL EXPEN FACEBOOK ADS 16.71 010-60.8200.470000 TRAINING/TRAVEL EXPEN 3/16 LUNCH-EVANS/SCHOOL DI 10.81 010-60.8200.580000 OFFICE SUPPLIES BATTERIES 6.35 010-60.8300.461200 NEWSLETTER CONSTANT CONTACT 80.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2/23 LUNCH-TIM/MAYOR 25.20 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2/26 TIM BREAKFAST MTG 15.15 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2/29 COFFEE TIM/MAYOR/DUT 8.32 010-60.8300.470000 TRAINING/TRAVEL EXPEN LIVE UNITED EVENT-MOERMAN 20.00 010-60.9300.470000 TRAINING/TRAVEL EXPEN 3/16 LUNCH MEETING-TIM 7.82 010-60.8300.470000 TRAINING/TRAVEL EXPEN PARKING 4.25 010-60.8300470000 TRAINING/TRAVEL EXPEN 3/3 LUNCH TIM/HADOEN 45.64 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2/26 LUNCH TIM/HARRISON/LY 41.95 010-60.8300,470000 TRAINING/TRAVEL EXPEN 3/10 LUNCH TIM/MAYOR 30.15 010-60.8350.210000 PUBLIC NOTIFICATION/A JOB POSTINGS 15.00 010-60.8350,210000 PUBLIC NOTIFICATION/A JOB POSTINGS 15.00 010-60,8350.470000 TRAINING/TRAVEL EXPEN MEMPHIS AIRFARE -HOLDEN 446.70 010-60,8350.470000 TRAIN ING/TRAVEL EXPEN EXCELCLASS REFUND -35.00 010-60.8350.470000 TRAIN ING/TRAVEL EXPEN 2/25 LUNCH -HOLDEN 10.48 010-60.8350.470000 TRAIN ING/TRAVEL EXPEN 2/23 LUNCH - HOLDEN 12.06 010-60.8400.470000 TRAINING/TRAVEL EXPEN LUNCH N LEARN FOOD 122.99 520-30.6520.470000 TRAINING/TRAVEL EXPEN 3/35UPPER-GIBSON 7.35 520-30.6520.470000 TRAINING/TRAVEL EXPEN MARSHALLTOWN HOTEL 3/2-4 179.10 520-30.6520.470000 TRAINING/TRAVEL EXPEN 3/2 SUPPER-GIBSON 10.69 520-30,6520.470000 TRAINING/TRAVEL EXPEN 3/2 LUNCH ROYER 10.48 520-30.6520.470000 TRAINING/TRAVEL EXPEN 3/2-4 MARSHALLTOWN HOTEL- 179.10 560-80.5300.280000 DUES, MEMBERSHIPS & S STORMWATER DATA COLLECTI 22.00 560-80.5300.470000 TRAINING/TRAVEL EXPEN 2/19 LUNCH-ROVER/CORKREAN 23.08 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 30,975.98 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 4 4 0.00 30,975.98 7/27/2016 9:24:39 AM Page 9 of 10 Check Report Fri Date Range: 02/01/2016 - 04/29/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2016 8,452.10 999 POOLED CASH 3/2016 7,248.21 999 POOLED CASH 4/2016 15,275.67 30,975.98 7/27/2016 9:24:39 AM Page 10 of 10 FEZ Check Report Date Range Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Bank Code: AP-WAUKEE STATE 021100 BANK OF AMERICA 06/08/2016 Regular 0.00 10,930.33 125150 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001256 Invoice 05/18/2016 MAY'16 STATEMENT 0.00 10,930.33 010-10.1100.210000 PUBLIC NOTIFICATION/A SAFETY CITY AD 25.00 010-10.1100.280000 DUES, MEMBERSHIPS & S NASRO MEMBERSHIP-LEMKE 40.00 010-10.1100.360000 POSTAGE & SHIPPING SHIPPING 20.08 010-10.1100.460200 PD COMMUNITY POLICIN FLOWERS 89.68 010-10. 1100.470000 TRAINING/TRAVEL EXPEN ICE 4.99 010-10.1100,470000 TRAINING/TRAVEL EXPEN COOKIES/SODA 25.19 010-10,1100,470000 TRAINING/TRAVEL EXPEN TRAINING -LONG 305.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/6 LUNCH-MELLENCAMP 10.87 010-10,1100.470000 TRAINING/TRAVEL EXPEN DISCOUNT -0.07 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/9 LUNCH - SPOSETO 8.37 010-10,1100.470000 TRAINING/TRAVEL EXPEN 5/13 LUNCH-MELLENCAMP 11.43 010-10.1100.470000 TRAINING/TRAVEL EXPEN TRAINING PIZZA 71.35 010-10,1100.470000 TRAINING/TRAVEL EXPEN 5/11 LUNCH-MELLENCAMP 10.28 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/10 LUNCH-MELLENCAMP 9.70 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/12 LUNCH-MELLENCAMP 11.73 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/9 LUNCH-MELLENCAMP 10.79 010-10.1100.470000 TRAINING/TRAVEL EXPEN DISCOUNT -2.85 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/10 LUNCH-SPOSETO 8.98 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/11 LUNCH - SPOSETO 13.01 010-10A100.470000 TRAINING/TRAVEL EXPEN 5/12 LUNCH-SPOSETO 5.64 010-10.1100.470000 TRAINING/TRAVEL EXPEN TRAINING -OLSEN 250.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2/2 LUNCH-MELLENCAMP 10.87 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/4 LUNCH-MELLENCAMP 17.34 010-10.1100,470000 TRAINING/TRAVEL EXPEN 5/5 LUNCH-MELLENCAMP 10.76 010-10.1100.470000 TRAINING/TRAVEL EXPEN 4/19 LUNCH-CUNNINGHAM 9.95 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/3 LUNCH- MELLENCAMP 10.79 010-10.1100.470000 TRAINING/TRAVEL EXPEN 5/11 BREAKFAST-SPOSETO 6.88 010-10.1100.590000 OPERATING SUPPLIES & THERMAL PAPER 364.57 010-10.1100.590000 OPERATING SUPPLIES & SHOWER CURTAIN LINERS 40.10 010-10.1400.120000 UNIFORMS BOOTS 94.50 010-10.1400.120000 UNIFORMS SHIRTS 36.57 010-10.1400.540000 MINOR EQUIPMENT WASH BUCKET SYSTEM 63.94 010-10.1400.590000 OPERATING SUPPLIES & 09 FIRE PLAN RENEW/INSP 57.00 010-10.1500.120000 UNIFORMS SHIRTS 36,57 010-10.1500.120000 UNIFORMS BOOTS 94.50 010-10,1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY CARE TRAINING M 557.16 010-10.1500.540000 MINOR EQUIPMENT SINGLE GAS DETECTORS 280.00 C10-10.1500.540000 MINOR EQUIPMENT SHIPPING 16.72 010-10.1500.540000 MINOR EQUIPMENT ELITE 100 DOPPLER 2MHZ OB 1,118.00 010-10,1500.590050 MEDICALSUPPLIES AID PADS 138.60 010-20,6000.470000 TRAINING/TRAVEL EXPEN CITY WIDE CLEAN UP LUNCH 129.97 010-20,6000.470000 TRAINING/TRAVEL EXPEN 5/4 TRAINING LUNCH-PW 68.93 010-20.6150.570130 COGS - PARTS PARTS 308.25 010-40,3100.210100 PROMOTION FACEBOOK ADS 24.83 010-40.3100.210100 PROMOTION FACEBOOK ADS 1.33 010-40.3100.210100 PROMOTION FACEBOOKADS 25,00 010-40.3100.270000 DATA PROCESSING HOOTSUITE PRO 119.88 010-40.3100,270000 DATA PROCESSING VISIO PRO 38.00 010-40.3100.360000 POSTAGE & SHIPPING STAMPS 28.20 010-40.3100.460300 PROGRAMS TOTE BAGS 47.83 010-40.3100.460300 PROGRAMS SUMMER READING PRIZES 275.20 010-40,3100.460300 PROGRAMS INVITATIONS 42.78 010-40.3100.460300 PROGRAMS BRINGIT SUBSCRIPTION 49.95 010-40.3100,460400 SUMMER READING CLUB SUPPLIES 127.97 010-40.3100.460400 SUMMER READING CLUB LEGOS 211.04 010-40.3100.460400 SUMMER READING CLUB SUMMER READING PRIZES 27.27 7/27/2016 7:47:40 AM Page 2 of 5 Check Report Date Range Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-40.3100.470000 TRAINING/TRAVEL EXPEN CONFERENCE REFUND -400.00 010-40.3100.470000 TRAINING/TRAVEL EXPEN TRAINING MATERIALS 75.00 010-40.3100.540000 MINOR EQUIPMENT CAMERA 269.95 010-40.3100,540000 MINOR EQUIPMENT WIRELESS SPEAKERS 259.48 010-40.3100.540000 MINOR EQUIPMENT IPOD 139.99 010-40.3100.580000 OFFICE SUPPLIES ALARMS 57.49 010-40.3100.580000 OFFICE SUPPLIES SURGE PROTECTOR 19.67 010-40.4100.540000 MINOR EQUIPMENT SHELF/FOOTREST 111.82 010-40.4100.540000 MINOR EQUIPMENT BACK CUSHION 29.25 010-40.4100,540000 MINOR EQUIPMENT KEYBOARD TRAY 112.38 010-40.4200,410000 REPAIR OF VEHICLES TOWING 42.80 010-40.4200,410000 REPAIR OF VEHICLES TIRE 134.42 010-40.4200,460500 SUMMER RECREATION P BABYSITTERS TRAINING SUPPLIE 171.15 010-40.4200.460500 SUMMER RECREATION P BINGO LICENSE 155.00 010-40.4200.460900 FALL FESTIVAL GLOW NECKLACES 134.91 010-40.4200.470000 TRAININGITRAVEL EXPEN DANAE TO REIMB 86.70 010-50.8500.470000 TRAINING/TRAVEL EXPEN PARKING-DUTCHER 7.50 010-50.8500,470000 TRAINING/TRAVEL EXPEN 5/4 LUNCH-DUTCHER 41.62 010-50.8500.470000 TRAINING/TRAVEL EXPEN DC HOTEL INTERNET 39.39 010-50.8500.470000 TRAINING/TRAVEL EXPEN TAXI-DUTCHER 8.39 010-50.8500.470000 TRAINING/TRAVEL EXPEN TAXI-DUTCHER 11.90 010-50.8500.470000 TRAINING/TRAVEL EXPEN 5/13 BREAKFAST-DUTCHER/MA 29.14 010-50.8500.470000 TRAINING/TRAVEL EXPEN 5/11 DC SUPPER-DUTCHER 339.70 010-50.8500.470000 TRAINING/TRAVEL EXPEN TAXI-DUTCHER 13.71 010-50.8500.470000 TRAINING/TRAVEL EXPEN TAXI-DUTCHER 9.20 010-50.8500.470000 TRAINING/TRAVEL EXPEN TAXI-DUTCHER 24.52 010-50.8500.470000 TRAINING/TRAVEL EXPEN PARKING-DUTCHER 3.00 010-50.8500.470100 ENTERTAINMENT & MEA 5/16 LUNCH-DAN/DAVID-DSM 15.67 010-60.8100.470000 TRAINING/TRAVEL EXPEN TAXI-PEARD 10.82 010-60.8100.470000 TRAINING/TRAVEL EXPEN TAXI - PEARD 12.90 010-60.8100.470000 TRAINING/TRAVEL EXPEN TAXI-PEARD 13.50 010-60,8100.470000 TRAINING/TRAVEL EXPEN 5/12 SUPPER-PEARD 87.59 010-60.8100.470000 TRAINING/TRAVEL EXPEN TAXI -PEARD 7.75 010-60.8200.210000 PUBLIC NOTIFICATION/A LAND IN WAUKEE AD 25.08 010-60.8200,270100 COMPUTER SUPPORT MONTHLY ADOBE LICENSE 49.99 010-60.8200,350100 PRINTING SERVICES CELEBRATE WAUKEE FLYERS 187.69 010-60.8200.470000 TRAINING/TRAVEL EXPEN 5/11 DEPT LUNCH-EVANS 42.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 5/10 LUNCH-EVANS W/SCHOOL 11.00 010-60.8300.461200 NEWSLETTER CONSTANT CONTACT 85.00 010-60,8300.470000 TRAINING/TRAVEL EXPEN COLLECTIVE BARGANING FOOD 53.58 010-60,8300.470000 TRAINING/TRAVEL EXPEN MEETING FOOD 26.50 010-60.8300.470000 TRAINING/TRAVEL EXPEN GOAL SETTING FACILITATOR HO 500.64 010-60.8300.470000 TRAINING/TRAVEL EXPEN 4/21 LUNCH-TIM/MAYOR/PETE 48.03 010-60.8300.470000 TRAINING/TRAVEL EXPEN MEETING FOOD 91.72 010-60.8300.470000 TRAINING/TRAVEL EXPEN 4/28 LUNCH-TIM/MAYOR/LYLE 68.19 010-60.8300.470000 TRAINING/TRAVEL EXPEN FOUNDATION MEETING LUNCH 62.59 010-60.8300.470000 TRAINING/TRAVEL EXPEN GOALSETTING LUNCH TAX CRE -4.02 010-60.8300.470000 TRAINING/TRAVEL EXPEN GOAL SETTING LUNCH 86.06 010-60.8350.470000 TRAININGITRAVEL EXPEN MEMPHIS HOTEL -HOLDEN 708.99 010-60.8350.470000 TRAINING/TRAVEL EXPEN PARKING -HOLDEN 7.50 010-60.8350.470000 TRAINING/TRAVEL EXPEN PARKING -HOLDEN 6.00 010-60.8350,470000 TRAINING/TRAVEL EXPEN 4/26 LUNCH MEETING -HOLDEN 11.53 010-60.8350.470000 TRAINING/TRAVEL EXPEN CEDAR RAPIDS HOTEL -HOLDEN 102.99 010-60.8350.470000 TRAINING/TRAVEL EXPEN TAXI -HOLDEN 18.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN 4/18 SUPPER -HOLDEN 10.45 010-60.8350.470000 TRAINING/TRAVEL EXPEN PARKING -HOLDEN 52.00 010-60.8400.470000 TRAINING/TRAVEL EXPEN 3/24 METRO FINANCE LUNCH-B 14.71 560-80.5300,280000 DUES, MEMBERSHIPS & S STORMWATER DATA COLLECT[ 22.00 750-80.8750.280000 DUES, MEMBERSHIPS &S TRI-TECH SYSTEMS SUPPORT 30.00 750-80.8750.470000 TRAINING/TRAVEL EXPEN IOWA TURFGRASS REGIS-ELLIOT 50.00 750-80.8750.540000 MINOR EQUIPMENT BARCODE READER 242.88 7/27/2016 7:47:40 AM Page 3 of 5 F�2- Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 750-80.8750.590000 OPERATING SUPPLIES & GOLF TRANSACTION TEST 1.00 750-80.8750.590000 OPERATING SUPPLIES & BRISTOL LOYALTY CARD RENEW 821.50 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 10,930.33 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 1 1 6.06 10,930.33 7/27/2016 7:47:40 AM Page 4 of 5