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2016-08-15-J01A 08152016_bill list_payroll
City of Waukee Bill Presentation Recap August 15, 2 o 16 Total Unpaid Bills Presented for Approval : $1,005,002.47 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $28,826.65 B) After Last Council Meeting $3,684.25 C) Payroll Taxes & Reimbursements $209,091.11 D) Utility Refunds $2,176.84 Payroll Checks Issued: E) 07131/2016 $205,660.59 a l� Grand Total: $1,454,441.91 _ 4� FY 2016 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 8,715,014 $ 8,837,561 $ 8,800,923 $ 9,163,077 060 Road Use Tax Fund $ 2,324,144 $ 2,147,729 $ 1,924,000 $ 1,753,084 075 Waukee Foundation $ - $ 41,089 $ - $ 147,039 091 Hickman West Indust Park TIF $ 422,542 $ 422,542 $ 561,972 $ 555,661 092 Enterprise Business Park TIF Fund $ 221,858 $ 228,900 $ 228,523 $ 229,463 093 Waukee Urban Renewal Area TIF Fund $ 4,498,378 $ 4,803,334 $ 2,604,135 $ 2,563,031 094 Gateway Urban Renewal $ - $ 6,689 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 4,024 $ - $ - 110 Debt Service Fund $ 6,124,643 $ 7,915,000 $ 6,738,241 $ 7,395,812 111 Special Assessments Fund $ 45,160 $ 45,160 $ 42,200 $ 29,832 210 Employee Benefits Fund $ 1,343,400 $ 1,343,400 $ 1,385,441 $ 1,383,834 327 Capital Projects $ 24,545,000 $ 9,277,085 $ 4,545,000 $ 11,918,484 330 City Wide SA Sidewalk Project $ - $ - $ - $ 8,506 �10 Water Utility Fund $ 4,175,932 $ 5,412,576 $ 3,850,180 $ 4,172,923 520 Sewer Utility Fund $ 3,063,609 $ 3,035,275 $ 3,441,853 $ 4,407,931 521 University Ave Trunk Sewer Project $ - $ - $ - $ 5,398 522 Waste Water Treatment PI $ - $ - $ - $ 73 523 E Area Pump Sta Treatment $ - $ - $ - $ 256 540 Gas Utility Fund $ 4,937,135 $ 4,556,810 $ 5,649,140 $ 5,119,828 560 Storm Sewer Utility Fund $ 637,120 $ 846,630 $ 521,150 $ 586,193 570 Utility Bill Fund $ 254,500 $ 246,884 $ 234,400 $ 209,351 590 Solid Waste Collect& Rcycl Fund $ 986,950 $ 1,015,759 $ 981,200 $ 1,065,319 750 Golf Course Fund $ 659,917 $ 577,713 $ 629,300 $ 711,715 810 Equipment Revolving Fund $ - $ - $ 20,000 $ 25,242 Total: $ 62,955,302 $ 50,764,161 $ 42,157,658 $ 51,452,052 City of Waukee FY2016 Department Report - General Fund As of August 16, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,966,767 Supplies & Services $ 269,979 Capital Outlay $ 119,057 $ 2,355,803 $ 2,422,900 $ 67,097 Warning Sirens Personnel Services Supplies & Services $ 4,027 Capital Outlay $ 4,027 $ 5,400 $ 1,373 Westcom Dispatch Personnel Services Supplies & Services $ 354,185 Capital Outlay $ 354,185 $ 355,000 $ 815 Fire Department Personnel Services $ 677,841 Supplies & Services $ 102,388 Capital Outlay $ 17,447 $ 797,676 $ 815,770 $ 18,094 EMS Personnel Services $ 569,687 Supplies & Services $ 90,855 Capital Outlay $ 17,447 $ 677,989 $ 697,055 $ 19,066 Building Inspection Personnel Services $ 219,040 Supplies & Services $ 22,838 Capital Outlay $ 17,156 $ 259,035 $ 272,040 $ 13,006 Animal Control Personnel Services Supplies & Services $ 2,869 Capital Outlay $ 2,869 $ 3,000 $ 131 Street Lighting Personnel Services Supplies & Services Capital Outlay Traffic Signals Personnel Services Supplies & Services $ (33) Capital Outlay $ (33) $ - $ 33 Public Works Personnel Services $ 75,581 Supplies & Services $ (15,424) Capital Outlay $ 26,374 $ 86,532 $ 71,358 $ (15,174) Public Works Building Personnel Services $ 156,861 Supplies & Services $ - Capital Outlay $ - $ 156,861 $ - $ (156,861) Public Works Mechanic Personnel Services $ 175,299 Supplies & Services $ 131,085 Capital Outlay $ 8,812 $ 315,195 $ 192,771 $ (122,424) Engineering Personnel Services $ 303,791 Supplies & Services $ 67,701 Capital Outlay $ 33,415 $ 404,907 $ 606,384 $ 201,477 GIS Personnel Services $ 26,590 Supplies & Services $ (5,844) Capital Outlay $ - $ 20,746 $ 20,011 $ (735) Mosquito Control Personnel Services Supplies & Services $ 5,100 Capital Outlay $ 5,100 $ 5,500 $ 400 Library Services Personnel Services $ 521,133 Supplies & Services $ 182,004 Capital Outlay $ 703,137 $ 719,340 $ 16,203 Parks Personnel Services $ 250,855 Supplies & Services $ 192,707 Capital Outlay $ 24,324 $ 467,886 $ 492,867 $ 24,981 Recreation Personnel Services $ 321,346 Supplies & Services $ 179,183 Capital Outlay $ 500,529 $ 503,142 $ 2,613 Community Center Personnel Services $ 3,259 Supplies & Services $ 25,810 Capital Outlay $ 29,069 $ 30,020 $ 951 Median & Bldg Grounds Personnel Services $ - Supplies & Services $ 10,919 Capital Outlay $ - $ 10,919 $ 14,000 $ 3,081 Community Development Personnel Services $ 204,243 Supplies & Services $ 126,076 Capital Outlay $ - $ 330,319 $ 366,770 $ 36,451 Development Services Personnel Services $ 306,891 Supplies & Services $ 50,241 Capital Outlay $ - $ 357,133 $ 361,915 $ 4,782 Mayor & Council Personnel Services $ 35,335 Supplies & Services $ 22,651 Capital Outlay $ - $ 57,986 $ 65,840 $ 7,854 Elections Personnel Services Supplies & Services $ 8,101 Capital Outlay $ 8,101 $ 8,100 $ (1) Communications Personnel Services $ 50,319 Supplies & Services $ 35,918 Capital Outlay $ - $ 86,237 $ 83,897 $ (2,340) Administration Personnel Services $ 178,969 Supplies & Services $ 155,847 Capital Outlay $ 44,064 $ 378,379 $ 337,010 $ (41,869) City Hall Personnel Services $ 64,556 Supplies & Services $ 3,590 Capital Outlay $ - $ 68,146 $ 73,320 $ 5,174 Human Resources Personnel Services $ 69,214 Supplies & Services $ 20,457 Capital Outlay $ - $ 89,671 $ 93,085 $ 3,414 Finance Personnel Services $ 89,153 Supplies & Services $ 62,693 Capital Outlay $ 29,346 Other $ 25,000 $ 206,191 $ 201,829 $ (4,362) City Attorney Personnel Services Supplies & Services $ 66,896 Capital Outlay $ 66,896 $ 80,000 $ 13,104 Transfers to GO Debt Service $ 35,570 $ 35,570 $ - $ 8,837,561 $ 8,933,894 $ 96,333 Total General Fund: Personnel Services $ 6,266,730 Supplies & Services $ 2,172,819 Capital Outlay $ 337,443 $ 8,776,991 Expense Approval Register + j City of Waukee, IA IKT00296 - AUGUST 16 2016 COUNCIL MEETING Wiauk/ ee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0001333 07/31/2016 JUL'16 WATER SALES TAXES 510-2030500 28,832.01 TREASURER STATE OF IOWA INV0001334 07/31/2016 JUL'16 SEWER SALES TAXES 520-2030500 2,711.82 TREASURER STATE OF IOWA INV0001335 07/31/2016 JUL'16 GAS SALES TAXES 540-2030500 1,058.75 TREASURER STATE OF IOWA INV0001336 07/31/2016 JUL'16 STORM WATER SALE 560-2030500 1,401.48 TREASURER STATE OF IOWA INV0001337 07/31/2016 JUL'16 GOLF SALES TAXES 750-2030500 3,101.40 TREASURER STATE OF IOWA INV0001338 07/31/2016 JUL'16 PARK & REC SALES T 010-2030500 139.94 37,245.40 Department:1100 - POLICE OPERATIONS MUTUALOFOMAHA 000550692010 08/01/2016 AUG'16 LIFE & DISABILITY P 010-10.1100.100000 324.85 MUTUALOF OMAHA 000S50692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-10.1100.100100 426.00 MOBILE VISION 0239426-CM 04/22/2016 WARRANTY REPLACEMENT 010-10.1100.410200 -3,923.00 MOBILE VISION 0242567-IN 07/05/2016 FLASHBACKHD SYSTEM/16G 010-10.1100.790000 10,300.50 SIRCHIE FINGER PRINT LAB 0262286-IN 07/15/2016 TOWELETTES/FIBER BRUSH 010-10,1100.590000 109.33 KIESLER'S POLICE SUPPLY, IN 0794071 07/26/2016 PISTOL CLEANING KITS 010-10.1100.540000 188.60 ORKIN PEST CONTROL 123073729 08/02/2016 PEST CONTROL -POLICE 010-10.1100.400000 103.72 STIVERS FORD 139911 06/17/2016 VEHICLE PURCHASE FY CORR 010-10.1100.710000 -30,936.00 STIVERS FORD 139911A 07/01/2016 '16 EXPLORER VIN 1879 010-10.1100.710000 30,936.00 STIVERS FORD 139912 06/17/2016 EXPLORER PURCHASE DATE 010-10.1100.710000 -30,936.00 STIVERS FORD 139912A 07/01/2016 '16 EXPLORER -VIN 1880 010-10.1100.710000 30,936.00 STIVERS FORD 153012 07/25/2016 REPLACE WATER PUMP 010-10.1100.410000 348.44 REVEAL MEDIA USA INC 160 07/01/2016 BODY CAMERAS 010-10.1100.540000 1,993.00 REVEAL MEDIA USA INC 165 07/20/2016 DOCKING STATION CAMERA 010-10.1100.540000 409.00 ELECTRONIC ENGINEERING C 221000003-2 07/29/2016 EMS PRODUCTS/RMVL & INS 010-10.1100.790000 15,347.73 ELECTRONIC ENGINEERING C 221000004-4 07/29/2016 EMS PRODUCTS/INSTALLATI 010-10.1100.790000 15,347.73 TRIPLETT OFFICE ESSENTIAL 278619 08/01/2016 TABLE/SHELVES/SORTER 010-10.1100,740000 1,237.00 IOWA LAW ENFORCEMENT 305294 07/19/2016 MMPO EVALUATIONS-CURR010-10.1100.590000 360.00 IOWA LAW ENFORCEMENT 305378 07/26/2016 MMPI EVALUATION-KESSLER 010-10.1100.230000 140.00 CHRISTIAN PRINTERS INC 32339 07/29/2016 BUSINESS CARDS FIRE/POLIC 010-10.1100,580000 84.00 CHRISTIAN PRINTERS INC 32456 07/28/2016 WAUKEE REQUEST OF LEAVE 010-10.1100.580000 63.17 KENNY & GYLCOMPANY 38530 07/25/2016 REPLACE GRAPHICS 010-10.1100.410000 4,855.00 MOTOROLA SOLUTIONS, INC 41225372 07/20/2016 APX6000700/800 MODEL 2. 010-10.1100.760000 7,663.00 CARPENTER UNIFORM CO 418916 07/20/2016 FLASHLIGHTS -POLICE 010-10,1100.540000 239.98 CARPENTER UNIFORM CO 418917 07/20/2016 PROTAC HL 600 LUMEN LED- 010-10.1100.120000 109.98 CARPENTER UNIFORM CO 419549 07/27/2016 LITEX.06 VEST-KESSLER 010-10.1100.120000 675.00 CARPENTER UNIFORM CO 419924 08/02/2016 PATROL WALLET BADGES 010-10.1100.120000 538.00 UNIVERSAL PRINTING SERVI 43589 07/27/2016 PRINT NIX6 CAROB/SIGNS 010-10.1100.350100 153.00 WAUKEE CHAMBER OF COM 5034 07/18/2016 GOLF OUTING 010-10.1100.470000 180.00 BROKEN ARROW WEAR 594955 07/31/2016 POLOS/EMBROIDERY-OLSEN 010-10.1100.120000 309.30 OFFICE DEPOT 849147232001 07/08/2016 MEXICAN CHOCOLATE 010-10.1100.590000 41.97 OFFICE DEPOT 850831813001 07/14/2016 PAPER/SOAP/AIR FRESHENE 010-10.1100.590000 38.93 OFFICE DEPOT 850831813001 07/14/2016 PAPER/SOAP/AIR FRESHENE 010-10.1100.590000 18.31 OFFICE DEPOT 850831991001 07/14/2016 INKJET 50PK 010-10.1100,580000 69.81 OFFICE DEPOT 850899842001 07/14/2016 COFFEE 010-10.1100,590000 29.78 DURHAM SCHOOLSERVICES 91340572 07/05/2016 SAFETY CITY JUNE TRIPS 010-10.1100.460200 535.80 VERIZON WIRELESS 9768665137 07/13/2016 JULY'16 STATEMENT 010-10.1100.450000 22.85 CREATIVE PRODUCT SOURCI CP1059256 07/26/2016 SHIELD SHAPED STICKERS 010-10.1100.460200 232.58 WAUKEE HARDWARE & VARI INV0001314 07/31/2016 JULY STATEMENT POLICE 010-10.1100.460200 78.29 MGIA -IOWA CHAPTER INV0001315 08/08/2016 2016 FALL SEMINAR -LONG 010-10.1100.470000 75.00 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 AUG'16 VISION INSURANCE 010-10.1100.100000 457.56 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-10.1100.450000 48.96 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-10.1100.450000 28.38 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 SEP'16 HEALTH INSURANCE 010-10.1100.100000 27,871.66 IOWA DEPT OF PUBLIC SAFE INV0001344 07/19/2016 TERMINAL BILLING JULY'16- 010-10.1100.450000 300.00 IOWA WORKFORCE DEVELO INV0001365 06/30/2016 2ND QTR'16 UNEMPLOYME 010-10.1100.140000 4,470.00 8/10/2016 3:48:43 PM Page 1 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA WORKFORCE DEVELO INV0001365 06/30/2016 2ND QTR'16 UNEMPLOYME 010-10.1100.140000 429.00 CITY OF WAUKEE JULY16110140150 07/31/2016 JULY'16 STATEMENT 010-10.1100.480000 190.80 SLEUTH SYSTEMS MN1900407 07/11/2016 RMS SERVER 010-10.1100.280000 3,309.00 Department 1100 - POLICE OPERATIONS Total: 95,832.01 Department: 1300 - WESTCOM DISPATCH MOBILE WIRELESS, LLC 1866 08/01/2016 MOBILITY PREMIUM SOFTW 010-10.1300.230010 5,800.40 CITY OF WEST DES MOINES FN-2016-00610303 06/30/2016 WESTCOM CAD MILESTONE 327-90.1300.710000 100,445.86 Department 1300 - WESTCOM DISPATCH Total: 106,246.26 Department: 1400 - FIRE PROTECTION MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-10.1400.100000 110.60 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-10,1400.100100 92.23 EARL MAY SEED & NURSERY 001-00103799 07/18/2016 PEAT 010-10.1400.590000 59.94 EARL MAY SEED & NURSERY 00105036 08/05/2016 PEAT 010-10.1400.590000 49.95 GALL'S INC 005738447 07/20/2016 PANTS/SHIRTS-TYSDAL 010-10.1400.120000 31.75 GALL'S INC 005746672 07/21/2016 PANTS-TUEL 010-10.1400.120000 26.25 GALL'S INC 005771881 07/26/2016 FLEECE-TYSDAL 010-10.1400.120000 43.33 ED M FELD EQUIPMENT CO 0299142-IN 07/26/2016 CABLE EXT/RET.625X34'6 LA 010-10.1400.410000 2,387.40 DALLAS COUNTY SHERIFF 20161410 08/02/2016 ID CARDS 010-10.1400,590000 1.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-10.1400.470000 44.50 CHRISTIAN PRINTERS INC 32339 07/29/2016 BUSINESS CARDS FIRE/POLIC 010-10.1400.580000 21.00 CHRISTIAN PRINTERS INC 32456 07/28/2016 WAUKEE REQUEST OF LEAVE 010-10.1400.580000 63.17 WEBSTER ELECTRIC 32711 07/29/2016 SLEEPING ROOMS 010-10,1400.400000 630.00 ADEL AUTO PARTS 341847 08/08/2016 FILTER/OILS 010-10,1400.410000 11.71 COACHING SYSTEMS, LLC 39444 08/01/2016 CEVO 3 AMBULANCE RESPO 010-10.1400.470000 152.29 CARPENTER UNIFORM CO 419489 07/27/2016 BOOTS-ROBINSON 010-10.1400.120000 52.50 KUM&GO 46391283 07/31/2016 JULY'16 STATEMNT 010-10.1400.570000 547.14 MENARDS 50568 07/21/2016 SHELF BRACKET/CRACK SEAL 010-10.1400.400000 21.16 MENARDS 51466 07/30/2016 GROOVE JOINT PLIER/WREN 010-10.1400.540000 34.32 LIBERTY READY MIX 74721 07/19/2016 WASH OUT BAG 010-10.1400.400000 17.50 CAPITAL SANITARY SUPPLY C212774 07/29/2016 LAUNDRY SUPPLIES 010-10.1400.590000 44.70 CAPITAL SANITARY SUPPLY C214817 08/05/2016 LAUNDRY SOUR 010-10.1400.590000 -46.43 FASTENAL COMPANY IAGRMS2033 07/28/2016 6X1-1/4BGLPH SDS2 BP 010-10.1400.400000 29.57 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-10.1400.100000 100.68 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-10.1400.450000 38.51 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-10.1400.450000 48.96 WAUKEE HARDWARE & VARI INV0001342 07/31/2016 JULY STATEMENT -FIRE 010-10.1400.400000 7.29 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-10.1400.100000 5,249.60 CITY OF WAUKEE JULY16110140150 07/31/2016 JULY'16 STATEMENT 010-10.1400.480000 126.45 MIDWEST BREATHING AIR, L WO-0203 06/07/2016 AIR TEST/BUTTON ASSEMBL 010-10.1400.410100 181.76 Department 1400 - FIRE PROTECTION Total: 20,178.83 Department: 1500 - EMS MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-10.1500.100000 10.40 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-10.1500.100100 39.29 CALL'S INC 005738447 07/20/2016 PANTS/SHIRTS-TYSDAL 010-10.1500.120000 31.74 GALL'S INC 005746672 07/21/2016 PANTS-TUEL 010-10.1500.120000 26.24 GALL'S INC 005771881 07/26/2016 FLEECE-TYSDAL 010-10.1500.120000 43.34 FRUSA EMS 10317 08/05/2016 JULY'16 AMBULANCE BILLIN 010-10.1500.231800 1,559.51 DALLAS COUNTY SHERIFF 20161410 08/02/2016 ID CARDS 010-10.1500.590000 1.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-10.1500.470000 44.50 WEBSTER ELECTRIC 32711 07/29/2016 SLEEPING ROOMS 010-10.1500.400000 630.00 ADEL AUTO PARTS 341847 08/08/2016 FILTER/OILS 010-10.1500.410000 11.71 COACHING SYSTEMS, LLC 39444 08/01/2016 CEVO 3 AMBULANCE RESPO 010-10.1500.470000 152.30 CARPENTER UNIFORM CO 419489 07/27/2016 BOOTS-ROBINSON 010-10.1500.120000 52.49 KUM&GO 46391283 07/31/2016 JULY'16 STATEMNT 010-10.1500.570000 547.13 MENARDS 51466 07/30/2016 GROOVE JOINT PLIER/WREN 010-10.1500.540000 34.32 JOURNAL OF EMERGENCY M 523713014 07/19/2016 ANNUAL SUBSCRIPTION 010-10.1500.280000 16.00 LIBERTY READY MIX 74721 07/19/2016 WASH OUT BAG 010-10.1500.400000 17.50 BOUND TREE MEDICAL 82205905 07/11/2016 EMS SUPPLIES 010-10.1500.590050 83.26 BOUND TREE MEDICAL 82211642 07/15/2016 EMS SUPPLIES 010-10,1500.590050 351.20 8/10/2016 3:48:43 PM Page 2 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount CAPITAL SANITARY SUPPLY C212774 07/29/2016 LAUNDRY SUPPLIES 010-10.1500.590000 44.70 UNITED HEALTHCARE INV0001312 08/04/2016 REFUND FOR INCIDENT 1601 010-10.1500.3529900 181.39 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 010-10.1500.100000 100.67 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-10.1500.450000 38.51 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-10.1500.450000 48.96 MERCY WEST PHARMACY INV0001341 08/02/2016 EMS MEDICATIONS 010-10.1500.590050 693.69 WAUKEE HARDWARE & VARI INV0001342 07/31/2016 JULY STATEMENT -FIRE 010-10.1500.400000 7.28 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-10.1500.100000 5,249.59 CITY OF WAUKEE JULY16110140150 07/31/2016 JULY'16 STATEMENT 010-10.1500.480000 126.46 Department 1500 - EMS Total: 10,143.18 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 300210716 07/22/2016 JULY'16 STATEMENT 060-30.1600.480000 3.68 IOWA SIGNAL INC 3317 07/20/2016 TRAFFIC SIGNALS 060-30.1600.410300 2,394.20 MID AMERICAN ENERGY JULY161600SUM BILL 07/26/2016 JULY'16 STATEMENT 060-30.1600.480000 16,582.59 Department 1600 - STREET LIGHTING Total: 18,980.47 Department: 1601- TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 115.0204.01-15 07/28/2016 HICKMAN/DARTMOOR 327-90.1601.235020 112.50 SNYDER & ASSOCIATES INC 115.0755.01-6 07/29/2016 SIGNAL EQUIPMENT RVW & 060-30.1601.760010 2,734.50 MID AMERICAN ENERGY JULY161601SUMBILL 07/26/2016 JULY'16 STATEMENT 060-30.1601.480000 304.94 Department 1601- TRAFFIC SIGNALS Total: 3,151.94 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 010-10.1900.100000 42.00 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-10.1900.100100 95.09 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-10.1900.470000 176.80 DUAX SNOW REMOVAL & LA 7731 07/30/2016 MOWING-280 NE FOX RUN 010-10.1900.230200 100.00 DUAX SNOW REMOVAL & LA 7732 07/30/2016 MOWING-330 NE FOX RUN 010-10.1900.230200 100.00 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 010-10.1900.100000 65.16 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-10.1900.100000 3,397.49 ACCESS SYSTEMS INV450215 08/03/2016 10 FT NETWORK CABLE/ADA 010-10.1900.590000 30.66 Department 1900 - BUILDING INSPECTION Total: 4,007.20 Department: 2130 - ALICES ROAD PROJECT SNYDER & ASSOCIATES INC 115.0204.01-15 07/28/2016 ALICE'S PHASE 1 327-90.2130.840420 112.50 CITY OF WAUKEE - AR 201607286556 06/30/2016 KETTLESTONE/S. MIDDLE BIK 327-90.2130.840470 1,743.75 Department 2130 - ALICES ROAD PROJECT Total: 1,856.25 Department: 3100 - LIBRARY SERVICES MUTUAL OF OMAHA 0005SOG92010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-40.3100.100000 53.60 MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-40.3100.100100 53.83 FAREWAY STORES, INC. 00268125 08/04/2016 BUTTER 010-40.3100.460300 44.90 BAKER MECHANICAL, INC. 122340 07/31/2016 REPAIR BLOW CIRCUITS 010-40.3100.400000 589.50 ORKIN PEST CONTROL 123072318 08/O1/2016 PEST CONTROL -LIBRARY 010-40.3100.400000 65.97 STATE LIBRARY OF IOWA 17-201385 07/20/2016 FY2017 EBSCOHOST DATABA 010-40.3100.640000 714.50 STATE LIBRARY OF IOWA 17-201962 07/21/2016 FY17 BRIDGES E-BOOK SUB. 010-40.3100.270000 58.00 OVERDRIVE INC 17-202394 07/21/2016 FY17 BRIDGES E-BOOK SUBS 010-40.3100.640000 1,483.10 WASH -ECLAIR 177578 07/25/2016 WASH WINDOWS -LIBRARY 010-40.3100.400100 38.00 JACKIE LYNCH 2O16080SLIB 08/05/2016 REFUND FOR LOST ITEM 010-40.3100.590000 26.99 THE LIBRARY CORPORATION 2016100169 07/14/2016 LS2 ECOMMERCE SUPPORT 010-40.3100.270000 199.00 BARNES & NOBLE INC 3300451 08/01/2016 BOOK 010-40.3100.640000 23.99 MERRITT COMPANY INC 48501 07/19/2016 JULY CLEANING 010-40.3100.400000 610.00 WAUKEE CHAMBER OF COM 5034 07/18/2016 GOLF OUTING 010-40.3100.470000 90.00 TRUGREEN 50380162 07/15/2016 LAWN SERVICE -LIBRARY 010-40.3100.400000 240.00 MID AMERICAN ENERGY 520160716 07/20/2016 JULY'16 STATEMENT O10-40.3100.480000 3,441.33 DEMCO INC. 5916462 07/19/2016 NAME BADGES/LABEL PROT 010-40.3100.580000 108.98 DEMCO INC. 5923948 07/29/2016 BOOK TAPE/LAMINATOR FIL 010-40.3100.580000 127.20 INGRAM LIBRARY SERVICES 93835280 07/15/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 93835280 07/15/2016 BOOKS 010-40.3100.640000 3.57 INGRAM LIBRARY SERVICES 93933010 07/24/2016 BOOKS 010-40.3100.590000 4.40 INGRAM LIBRARY SERVICES 93933010 07/24/2016 BOOKS 010-40.3100.640000 13.26 INGRAM LIBRARY SERVICES 93933011 07/24/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 93933011 07/24/2016 BOOKS 010-40.3100.640000 18.39 8/10/2016 3:48:43 PM Page 3 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 93933012 07/24/2016 BOOKS 010-40.3100.590000 6.61 INGRAM LIBRARY SERVICES 93933012 07/24/2016 BOOKS 010-40.3100.640000 41.56 INGRAM LIBRARY SERVICES 93933013 07/24/2016 BOOKS 010-40.3100.590000 10.71 INGRAM LIBRARY SERVICES 93933013 07/24/2016 BOOKS 010-40.3100.640000 92.47 INGRAM LIBRARY SERVICES 93933014 07/24/2016 BOOKS 010-40.3100.590000 22.47 INGRAM LIBRARY SERVICES 93933014 07/24/2016 BOOKS 010-40.3100.640000 162.96 INGRAM LIBRARY SERVICES 93933015 07/24/20IG BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 93933015 07/24/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 93970349 07/26/2016 BOOKS 010-40.3100.590000 68.30 INGRAM LIBRARY SERVICES 93970349 07/26/2016 BOOKS 010-40.3100.640000 242.85 INGRAM LIBRARY SERVICES 93970350 07/26/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 93970350 07/26/2016 BOOKS 010-40.3100.640000 15.11 INGRAM LIBRARY SERVICES 93986497 07/27/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 93986497 07/27/2016 BOOKS 010-40.3100.640000 9.19 INGRAM LIBRARY SERVICES 93986498 07/27/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 93986498 07/27/2016 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 93986499 07/27/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 93986499 07/27/2016 BOOKS 010-40.3100.640000 8.62 INGRAM LIBRARY SERVICES 94001178 07/28/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 94001178 07/28/2016 BOOKS 010-40.3100.640000 2.39 INGRAM LIBRARY SERVICES 94001179 07/28/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 94001179 07/28/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 94001180 07/28/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94001180 07/28/2016 BOOKS 010-40.3100.640000 38.99 INGRAM LIBRARY SERVICES 94033300 07/31/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94033300 07/31/2016 BOOKS 010-40.3100.640000 8.60 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-40.3100.100000 138.40 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-40.3100.450000 48.96 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-40.3100.450000 139.34 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-40.3100.100000 5,963.37 EMMA, INC. INVO1147941 07/26/2016 ANNUAL SUBSCRIPTION 010-40.3100.590000 1,622.00 CITY OF WAUKEE JULY16310 07/31/2016 JULY'16 STATEMENT 010-40,3100.480000 274.63 DISCOUNT SCHOOL SUPPLY P34374900103 05/27/2016 RAINBOW SEATING/PIPE CUE 010-40.3100.460300 1,461.64 BILL RHINER'S PLUMBING RHIN-036987 07/20/2016 REPLACE LAVATORY FAUCET 010-40.3100.400000 485.50 Department 3100 - LIBRARY SERVICES Total: 18,911.82 Department: 4100 - PARKS MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100000 0.52 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100000 2.60 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-40.4100,100000 2.60 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100100 1.81 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100100 27.72 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100100 10.80 RJ LAWN SERVICE INC 14565 08/01/2016 INSECTICIDE TREATMENT RI 010-40.4100.590100 408.75 CITY OF WAUKEE - AR 201607286553 06/30/2016 FOX CREEK PARK 327-90.4100.880050 112.50 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-40.4100.470000 131.90 MENARDS 50584 07/21/2016 4X8 TEXTURED 010-40.4100.410300 553.73 11MS JOHNS 55481 07/19/2016 PORTABLE UNITS 010-40.4100.480000 139.80 HOY TREE FARM 896117 08/02/2016 TREES ALONG HEART OF THE 010-40.4100.410300 1,000.00 WAUKEE HARDWARE & VAR[ INV0001313 07/31/2016 JULY'16 STATEMENT PARKS 010-40.4100.410300 353.20 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-40.4100.100000 2.14 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-40.4100.450000 14.58 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-40.4100.100000 556.81 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-40.4100.100000 284.07 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-40.4100.100000 1,420.34 CITY OF WAUKEE JULY16410 07/31/2016 JULY'16 STATEMENT 010-40.4100.480000 4,706.40 MID AMERICAN ENERGY JULY164100SUMBILL 07/26/2016 JULY'16 STATEMENT 010-40.4100.480000 285.44 Department 4100 - PARKS Total: 10,053.63 3/10/2016 3:48:43 PM Page 4 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 4200 - RECREATION MUTUALOFOMAHA 000SS0692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-40.4200.100000 51.50 MUTUALOFOMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-40.4200.100100 63.00 D & K PRODUCTS INC. 0448458-IN 07/26/2016 LOUISVILLE SLUGGER FIELD 010-40.4200.410300 590.10 RESULTS BODYLAB 109 07/28/2016 RESULTS BOOT CAMP AND 010-40,4200.460500 2,450.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-40.4200.470000 89.80 CRITERION PICTURES USA 415884 07/13/2016 JULY'16 MOVIE IN THE PARK 010-40.4200.460500 295.00 WAUKEE CHAMBER OF COM 5034 07/18/2016 GOLF OUTING 010-40.4200.470000 90.00 HY-VEE 5730247375 06/22/2016 ART IN THE PARK SNACKS 010-40.4200.460500 8.96 HY-VEE 5732298645 06/25/2016 KIDS COOK 010-40.4200.460500 144.00 HY-VEE WAUKEE 5739906640 07/07/2016 DALLAS COUNTY FAIR KIDS D 010-40.4200.460500 38.97 HY-VEE 5739921198 07/07/2016 DALLS COUNTY FAIR KIDS DA 010-40.4200.460500 51.96 COOPER'S ICE 603516 06/30/2016 CUBED 20LB ICE 010-40.4200.460650 205.00 COOPER'S ICE 603516 06/30/2016 CUBED 20LB ICE 010-40.4200.460900 205.00 WAUKEE HARDWARE & VARI INV0001313 07/31/2016 JULY'16 STATEMENT PARKS 010-40.4200.460800 15.47 WAUKEE HARDWARE & VARI INV0001313 07/31/2016 JULY'16 STATEMENT PARKS 010-40.4200,460800 2.98 SARA WADLE INV0001321 08/05/2016 TENNIS INSTRUCTORS 010-40.4200.460500 509.60 ALLIE WITTE INV0001322 08/05/2016 TENNIS INSTRUCTORS 010-40.4200.460500 489.60 CITY OF ADEL INV0001323 08/04/2016 YOUTH IN THE PARK AQUATI 010-40.4200.460500 60.00 CENTRAL IOWA OFFICIALS INV0001324 07/29/2016 UMPIRES FOR COED SOFTBA 010-40.4200.460050 1,456.00 ADEL FAMILY AQUATIC CENT INV0001325 07/26/2016 SUMMER FUN AQUATIC FEE 010-40.4200.460500 70.00 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-40.4200.100000 65.16 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-40.4200.100000 3,397.49 YMCA OF GREATER DES M01 INV0001363 07/20/2016 FY17 CONTRIBUTION 010-40.4200.460500 5,000.00 Department 4200 - RECREATION Total: 15,349.59 Department: 4300 - COMMUNITY CENTER WAUKEE HARDWARE & VARI INV0001313 07/31/2016 JULY'16 STATEMENT PARKS 010-40.4300.400000 30.32 CITY OF WAUKEE JULY16430 07/31/2016 JULY'16 STATEMENT 010-40.4300.480000 301.52 Department 4300 -COMMUNITY CENTER Total: 331.84 Department: 5300-STORM WATER MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 560-80.5300.100000 44.70 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 560-80.5300.100100 49.00 PUBLIC FINANCIAL MANAGE 18284 07/07/2016 2016A FEES 560-80.5300.930300 8,000.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 560-80.5300.470000 44.90 BOBCATCOMPANY 377306 07/14/2016 TRADE IN BOBCATT300 A5G 560-80.5300.3760300 -6,500.00 BOBCATCOMPANY 377306 07/14/2016 T750T4 BOBCAT AT5T11714 560-80.5300.790000 15,585.51 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 560-80.5300,230000 887.75 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 560-80.5300.100000 37.92 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 560-80.5300.100000 1,977.15 LANDS END BUSINESS OUTFI SIN4031246 07/20/2016 POLO- HUSTED 560-80.5300.120000 37.50 Department 5300 - STORM WATER Total: 20,164.53 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION 299838 08/01/2016 AUGUST'16 STATEMENT 590-30.5400.231300 91,773.50 METRO PARK WEST COMMIS INV0001353 07/25/2016 FY17 PER CAPITA DUES 590-30.5400.240400 15,169.00 Department S400 -SOLID WASTE COLLECTION & DISPOSAL Total: 96,942.50 Department: 6000-PUBLIC WORKS MUTUALOFOMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-20.6000.100000 191.00 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-20.6000.100100 106.60 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-20.6000.470000 89.80 CHRISTIAN PRINTERS INC 32456 07/28/2016 WAUKEE REQUEST OF LEAVE 010-20.6000.580000 252.66 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-20.6000.100000 102.32 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-20.6000.100000 5,589,76 WD DESIGNS PO-1658 08/01/2016 POLOS-RICHARDSON 010-20.6000.120000 208.50 Department 6000 - PUBLIC WORKS Total: 6,530.64 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0167895-IN 07/22/2016 FLEET WASH 010-20.6010.590000 623.00 G & KSERVICES INC 1183571680 07/29/2016 MAT SERVICES PW 010-20,6010.400000 133.87 IMAGING TECHNOLOGIES 277422 07/25/2016 KIP-3000 010-20.6010.580000 278.30 DIRECTV 29053654715 07/21/2016 JULY'16 STATEMENT 010-20.6010.480000 184.48 8/10/2016 3:48:43 PM Page 5 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount PLUMB SUPPLY COMPANY 3985674 07/28/2016 LP DISP TANK & GAS 010-20.6010.400000 62.10 CINTAS CORPORATION 5005592066 07/21/2016 FIRST AID SUPPLIES 010-20.6010.590000 168.53 MENARDS 50189 07/18/2016 MEDIA & PHOTO BOX 010-20.6010.590000 29.96 HILLYARD INC 602156976 07/19/2016 LINER 010-20.6010.400000 31.11 OFFICE DEPOT 850755700001 07/14/2016 MARKERS/FORKS/TAPE/PEN 010-20.6010.580000 119.88 FASTENAL COMPANY IARGM81731 07/13/2016 GLOVES/EYEWEAR/VESTS 010-20.6010.590000 212.34 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-20.6010.450000 137.71 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-20.6010.450000 440.64 CITY OF WAUKEE JULY16601 07/31/2016 JULY'16 STATEMENT 010-20.6010.480000 852.67 Department 6010 - PUBLIC WORKS BUILDING Total: 3,274.59 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-20.6150.100000 5.20 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-20.6150.100100 72.81 HOTSY CLEANING SYSTEMS, 1 0167961-IN 07/29/2016 COUPLER/PLUG 010-20.6150.570130 170.76 MARK STUCHEL INC. 07211638935 07/21/2016 71N DIAGONAL CUTTER 010-20.6150.590000 45.75 MARK STUCHEL INC. 07281639159 07/28/2016 TELESCOPIC MAG TOOL/MA 010-20.6150.590000 22.50 NORTHERN TOOL & EQUIPM 0792049295 07/21/2016 47x26 TWO SHELF CART 010-20.6150.590000 124.99 NORTHERN TOOL & EQUIPM 0793021839 08/01/2016 IRONTON ENGINE HORZ 208 010-20.6150.570130 99.99 GRAHAM TIRE OF DES MOIN 1100081968 08/04/2016 TIRES 010-20.6150.570130 92.67 HAWKEYE TRUCK EQUIPMEN 122399 07/25/2016 FILTER/REGULATOR/LUBRIC 010-20.6150.570130 100.00 HAWKEYE TRUCK EQUIPMEN 122423 07/27/2016 FILTERS/LUBRICATOR/REGUL 010-20.6150.570130 200.00 MATHESON TRI-GAS INC 13726509 07/20/2016 CYLINDERS 010-20.6150.540000 2,475.28 MATHESON TRI-GAS INC 13731961 07/21/2016 CYLINDERS 010-20.6150.590000 115.25 MATHESON TRI-GAS INC 13754703 07/27/2016 CYLINDERS 010-20.6150.590000 82.12 MATHESON TRI-GAS INC 13767248 07/29/2016 CYLINDERS 010-20.6150,590000 9.30 MATHESON TRI-GAS INC 13821781 08/01/2016 CYLINDERS 010-20.6150.590000 154.53 INTERSTATE ALL BATTERY CE 1924601028977 07/21/2016 BATTERIES 010-20.6150.570130 455.30 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-20.6150.470000 131.90 TRUCK EQUIPMENT INC 278115 07/29/2016 lightbar 010-20.6150.570130 234.70 ADEL AUTO PARTS 340924 07/25/2016 FLOOR DRY 010-20.6150,590000 29.72 ADEL AUTO PARTS 341007 07/26/2016 FLOOR DRY 010-20.6150,590000 44.58 ADELAUTO PARTS 341168 07/28/2016 OIL FILTERS 010-20.6150,570110 32.42 ADEL AUTO PARTS 341173 07/28/2016 AIR FILTER 010-20.6150.570110 30.34 ADEL AUTO PARTS 341549 08/03/2016 ALTERATOR/CORE DEPOSIT 010-20.6150.570130 311.25 ADEL AUTO PARTS 341565 08/03/2016 RETURN ALTERNATOR/COR 010-20.6150.570130 -203.86 ADELAUTO PARTS 341670 08/04/2016 BRAKEPADS 010-20.6150.570130 54.25 ADELAUTO PARTS 341683 08/04/2016 BRAKE ROTOR 010-20.6150.570130 151.82 VAN -WALL EQUIPMENT INC 360756 07/25/2016 VALVE 010-20.6150.570130 620.56 CONTINENTAL RESEARCH CO 437897-CRC-1 07/28/2016 STAIN SUCKER/SLINGS 010-20.6150.590000 325.06 ELECTRICAL ENGINEERING E 4761833-00 07/21/2016 ANGLE PLUG 010-20.6150.590000 29.89 MIDWEST WHEEL COMPANI 478120-00 07/21/2016 LED LIGHTS 010-20.6150.570130 143.66 MIDWEST WHEEL COMPANI 486664-00 07/29/2016 PLATE/BALL & PINTLE COMB 010-20.6150.570130 125.36 MATHESON TRI-GAS INC 51036462 07/31/2016 CYLINDERS 010-20,6150.590000 88.35 CAPITAL CITY EQUIPMENT C 66766D 07/29/2016 BLADE 010-20.6150.570130 66.42 CAPITAL CITY EQUIPMENT C 66886D 08/02/2016 STROB KIT 010-20.6150,570130 218.42 CAPITAL CITY EQUIPMENT C 66887D O8/02/2016 ASSY BELT 010-20.6150.570130 118.67 TRUCK EQUIPMENT INC 69134 07/22/2016 CONVERTER TAIL LIGHT/INST 010-20.6150.570130 157.95 PRAXAIR DISTRIBUTION N44 73629281 06/30/2016 CYLINDERS 010-20.6150.590000 66.26 STIVERS FORD 840996 07/29/2016 CYLINDER 010-20.6150.570130 121.64 INTERSTATE POWER SYSTEM C012049323:01 07/22/2016 PARTS 010-20.6150.570130 314.67 AMERITAS LIFE INSURANCE INV0001339 O8/01/2016 VISION INSURANCE PREMIU 010-20.6150.100000 37.92 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-20.6150.100000 1,977.15 Department 6150 - PUBLIC WORKS MECHANIC Total: 9,455.55 Department: 6510- WATER UTILITY MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100000 3.90 MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100000 2.60 MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 510-30.6510.100000 1.30 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 510-30.6510.100000 20.05 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 48.73 MUTUAL OF OMAHA 000550692010 08/O112016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 60.23 8/10/2016 3:48:43 PM Page 6 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 3.86 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 26.03 STANLEY CONSULTANTS INC. 0188392 08/02/2016 WATER TOWER RENOVATIO 510-30.6510.881200 3,214.00 CONSTRUCTION & AGGREGA 0285834-IN 07/19/2016 MILL HOSE/SHORT SHAN K/C 510-30.6510.590000 384.89 MUNICIPAL SUPPLY, INC. 0628796-IN 07/19/2016 VACUUM BREAKER/ADAPTE 510-30.6510.592000 3,294.20 MUNICIPAL SUPPLY, INC. 0629380-IN 07/25/2016 METERS 510-30.6510.592000 2,876.95 MUNICIPAL SUPPLY, INC. 0629887-IN 07/28/2016 JULY'16 MONTHLY SERVICE 510-30.6510.270000 750.00 MUNICIPAL SUPPLY, INC. 0630401-IN 07/29/2016 METERS 510-30.6510.592000 4,515.05 SNYDER & ASSOCIATES INC 115.0204,01-15 07/28/2016 2016 ASHWORTH RD XENIA 510-30.6510.882400 5,755.74 TEAM SERVICES INC 1796550-0 07/12/2016 2016 ASHWORTH RD XENIA 510-30.6510.882400 545.70 MARTIN MARIETTAAGGREG 18130423 07/14/2016 STONE 510-30.6510.410400 410.60 CITY OF WAUKEE - AR 201607286558 06/30/2016 WATER TOWER PROJECT 510-30.6510.881200 225.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 510-30.6510.470000 122.08 BOBCAT COMPANY 377306 07/14/2016 TRADE IN BOBCAT T300 A5G 510-30.6510.3760300 -4,000.00 BOBCAT COMPANY 377306 07/14/2016 T750 T4 BOBCAT AT5T11714 510-30.6510.790000 9,591.08 PLUMB SUPPLY COMPANY 3972627 07/19/2016 TECTITE BALL VALVES 510-30.6510.590000 27.75 MENARDS 51203 07/27/2016 HAND TRUCK D-HANDLE 510-30.6510.590000 38.99 HD SUPPLY WATERWORKS F849964 07/21/2016 PIPE WRENCH/VALVE/MANH 510-30.6510.590000 799.37 WEST DES MOINES WATER IN035532 07/26/2016 SMARTPOINTS 510-30.6510.592000 270.00 DES MOINES WATER WORKS INV0001327 07/26/2016 JULY'16 STATEMENT 510-30.6510.650000 2,714.12 DES MOINES WATER WORKS INV0001328 07/26/2016 JULY'16 STATEMENT 510-30.6510.650000 93,575.27 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 510-30.6510.230000 948.50 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 510-30.6510.230000 3,950.73 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 510-30.6510.100000 37.54 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 510-30.6510.100000 11.73 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 510-30.6510.100000 27.24 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 510-30.6510.100000 13.62 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 741.43 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 1,652.95 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 1,420.34 IAWEA INV0001360 07/26/2016 20161AWEA OPERATORS CO 510-30.6510.470000 150.00 CITY OF CLIVE INV0001361 07/21/2016 2651 ALICE'S RD REIMB. 510-30.6510.480000 67.76 MID AMERICAN ENERGY JULY1665105UMBILL 07/26/2016 JULY'16 STATEMENT 510-30,6510.480000 418.10 CITY OF WAUKEE JULY16651 07/31/2016 JULY'16 STATEMENT 510-30.6510,480000 455.47 Department 6530 - WATER UTILITY Total: 135,883.07 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 520-30,6520.100000 5.20 MUTUALOF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100000 3.90 MUTUALOF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100000 1.30 MUTUALOF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100000 1.30 MUTUALOF OMAHA 0005SO692010 08/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100100 3.86 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100100 12.36 MUTUAL OF OMAHA 000S50692010 08/01/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100100 71.62 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100100 3.97 ELECTRIC PUMP & TOOL INC 0869780-IN 07/22/2016 MEMBRANE OUTER 520-30.6520.411100 536.19 ELECTRIC PUMP & TOOL INC 0869936-IN 08/01/2016 SEALING DIAPHGRAM 520-30.6520.411100 143.33 HALLETT MATERIALS 1344811 07/23/2016 STONE 520-30.6520.410400 1,811.79 MARTIN MARIETTAAGGREG 18130534 07/14/2016 STONE 520-30.6520.410400 575.08 EMERGENCY MEDICAL PROD 1841365 07/28/2016 GLOVES 520-30.6520.590000 133.50 MIDWEST ENVIRONMENTAL 20160640 07/20/2016 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,345.00 CITY OF WAUKEE - AR 201607286551 06/30/2016 BLUESTEM LIFTSTATION 520-30.6520.883070 3,000.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 520-30.6520.470000 166.97 BOBCATCOMPANY 377306 07/14/2016 TRADE IN BOBCATT300ASG 520-30.6520.3760300 -4,000.00 BOBCATCOMPANY 377306 07/14/2016 T75OT4 B0BCATAT5T11714 520-30.6520.790000 9,591.08 MID-IOWA SOLID WASTE EQ 42049 07/29/2016 REPAIR TO TR3300 TRACTOR 520-30.6520.410100 3,501.40 MID-IOWA SOLID WASTE EQ 42052 07/29/2016 REPAIR PE3500 CAMERA 520-30.6520.410100 496.74 HY-VEE 5735720423 07/01/2016 PW MONTHLY SAFETY MEETI 520-30,6520.470000 292.19 AHLERS & COONEY PC 714936 07/31/2016 ORIGINAL SANITARY SEWER 520-30.6520.880100 1,800.00 FASTENAL COMPANY IAGRM81813 07/18/2016 13PC TRXPRESSFT 520-30.6520.590000 49.99 8/10/2016 3:48:43 PM Page 7 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount FASTENAL COMPANY IAGRM81957 07/26/2016 SOCKET/PB BLASTER 520-30.6520.411100 17.11 FASTENAL COMPANY IAGRM82058 07/29/2016 SUPPLIES 520-30.6520.411100 12.92 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 520-30.6520,230000 2,180.21 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 520-30.6520.230000 16,063.52 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 520-30.6520.230000 2,065.54 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 520-30.6520.883000 6,201.66 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 520-30.6520.883000 3,032.05 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 520-30.6520.883060 14,667.88 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 520-30.6520.100000 7.92 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 520-30.6520.100000 37.54 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 520-30.6520.100000 41.20 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 520-30.6520.100000 13.62 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 520-30.6520.450000 141.44 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 520-30.6520,100000 494.29 EMPLOYEE BENEFIT SYSTEM INV0001343 09/09/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 1,652.95 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 2,657.48 IOWA DEPT OF NATURAL RE INV0001354 07/27/2016 FY17 NPDES PERMIT FEE #25 520-30.6520.280000 1,275.00 MID AMERICAN ENERGY JULY166520SUMBILL 07/26/2016 JULY'16 STATEMENT 520-30.6520.480000 10,452.67 CITY OF WAUKEE JULY16652 07/31/2016 JULY'16 STATEMENT 520-30.6520480000 1,004.81 Department 6520 - SANITARY SEWERS & TREATMENT Total: 82,276.64 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100000 1.95 MUTUALOF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100000 92.30 MUTUALOF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100000 1.30 MUTUALOFOMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 540-30.6540.100100 5.95 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100100 3.86 MUTUALOF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100100 69.50 MUNICIPAL SUPPLY, INC. 0629887-IN 07/28/2016 JULY'16 MONTHLYSERVICE 540-30.6540.270000 750.00 APGASECURITY AND INTEGR 11362 07/13/2016 DIMP TOOL SUBSCRIPTION 540-30.6540.280000 395.00 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 540-30.6540.470000 271.82 INFRASOURCE CONSTRUCTI 3011906 07/23/2016 4 WAUKEE BLNKT 540-30.6540.880100 20,691.01 BOBCAT COMPANY 377306 07/14/2016 TRADE IN BOBCATT300 A5G 540-30.6540.3760300 -6,500.00 BOBCAT COMPANY 377306 07/14/2016 T750 T4 BOBCAT AT5T11714 540-30.6540.790000 15,585.51 NELSON TECHNOLOGIES, INC 3870 07/14/2016 FLOWGRID RELIEF VALVE 540-30.6540.410400 4,074.79 SHERWIN WILLIAMS CO 3878-9 07/28/2016 PAIL/BOW 540-30.6540.590000 51.49 PLUMB SUPPLY COMPANY 3964447 07/19/2016 GALV NIPPLE 540-30.6540.590000 179.09 MENARDS 50306 07/19/2016 1/2"-4X8 SHTG 4PLY 540-30.6540.590000 133.99 MENARDS 50443 07/20/2016 HINGE 540-30.6540.590000 16.99 A-TEC ENERGY 8585 07/28/2016 HOMEFITNESS AUDITS 540-30.6540.685400 945.00 ELSTER AMERICAN METER 91236130 07/26/2016 METERS 540-30.6540.592000 37,224.36 CLAYTON ENERGY CORPORA 9218 08/O1/2016 JULY'16 RESERVATION 540-30.6540.650000 15,745.95 INDUSTRIALSALES COMPAN 957450-000 07/22/2016 CAPS 540-30.6540.590200 60.88 INDUSTRIAL SALES COMPAN 957892-000 07/31/2016 DRISCO 65001PS 540-30.6540.590200 18,126.45 UTILITY SALES AND SERVICE IN00017005 07/25/2016 ODOMETER 540-30.6540.592000 1,368.80 UTILITY SAFETY AND DESIGN IN20162225 06/30/2016 GLYNN VILLAGE PLAT 10 540-30.6540.230000 184.00 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 540-30.6540.100000 13.62 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 540-30.6540.100000 11.73 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 540-30.6540.450000 70.72 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 540-30.6540.100000 710.16 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 540-30.6540.100000 5,681.36 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 540-30.6540.100000 741.43 DOUGLAS HAAG INV0001350 07/30/2016 FURNACE & THERMOSTAT R 540-30.6540.685400 180.00 JEFF COLWELL INV0001351 07/29/2016 FURNACE REBATE 540-30.6540.685400 150.00 MID AMERICAN ENERGY JULY166540SUM BILL 07/26/2016 JULY'16 STATEMENT 540-30.6540.480000 105.74 LOUNSBURY LANDSCAPING T989 07/31/2016 TOPSOIL 540-30.6540.410400 175.44 Department 6540 - GAS UTILITY Total: 117,429.15 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & D15ABILITY PREMIUM 570-30.6550.100000 74.70 8/10/2016 3:48:43 PM Page 8 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUALOFOMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 570-30.6550.100100 15.78 PITNEY BOWES INV0001329 07/24/2016 JUNE'16 STATEMENT UTILIT 570-30.6550.360000 1,818.40 PITNEY BOWES INV0001329 07/24/2016 JUNE'165TATEMENTACH BI 570-30.6550.360000 803.66 PITNEY BOWES INV0001329 07/24/2016 JUNE'16 STATEMENT LATE 570-30.6550.360000 385.10 PITNEY BOWES INV0001329 07/24/2016 JUNE'16 STATEMENT FEES 570-30.6550.360000 30.08 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 570-30.6550.100000 37.92 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 570-30.6550.100000 1,977.15 Department 6550 - UTILITY BILLING Total: 5,142.79 Department: 7100 - STREETS MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 060-30.7100.100000 7.30 MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100000 0.26 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100000 53.40 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 060-30.7100.100100 0.90 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 060-30.7100.100100 17.34 MUTUALOF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100100 146.32 BOLTON & MENK, INC 0192698 07/25/2016 LITTLE WALNUT CREEK 060-30.7100.230000 7,431.00 GRIMES ASPHALT & PAVING 11072 07/29/2016 1/2 MM-AMES/RAP 060-30.7100.590400 381.10 SNYDER & ASSOCIATES INC 115.0467.01-12 07/28/2016 MISC TRAFFIC ENGINEERING 060-30.7100.230000 2,192.02 MARTIN MARIETTA AGGREG 18188501 07/21/2016 STONE 060-30.7100.590300 1,477.84 CITY OF WAUKEE - AR 201607286549 06/30/2016 98TH&WACO 060-30.7100.230000 112.50 CITY OF WAUKEE - AR 201607286555. 06/30/2016 SIDEWALK INSPECTIONS 060-30.7100.410500 2,868.75 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 060-30.7100.470000 158.38 DALE EDWARDS TRUCKING I 2858 08/O1/2016 HAULING STONE 060-30.7100.590300 1,485.05 IOWA PLAINS SIGNING INC 32213 08/02/2016 TRAFFIC CONTROL/SIGNALS 060-30.7100.760000 8,000.00 BAX SALES, INC 33054 08/O1/2016 WEDGE BOLT/ELECTRICALT 060-30.7100.590000 133.24 BOBCAT COMPANY 377306 07/14/2016 TRADE IN BOBCAT T300 A5G 060-30.7100.3760300 -4,000.00 BOBCAT COMPANY 377306 07/14/2016 T750 T4 BOBCAT AT5T11714 060-30.7100.760000 9,591.08 MENARDS 51169 07/27/2016 LATCH BOX 060-30.7100.590000 3.97 STAR EQUIPMENT LTD 623771 07/29/2016 BLADE 060-30.7100.590000 741.51 LIBERTY READY MIX 74646 07/15/2016 CONCRETE 060-30.7100.590400 1,512.50 LIBERTY READY MIX 74704 07/15/2016 CONCRETE 060-30.7100.590400 790.63 LIBERTY READY MIX 74764 07/20/2016 CONCRETE 060-30.7100.590400 2,277.00 LIBERTY READY MIX 74765 07/20/2016 CONCRETE 060-30.7100,590400 1,897.50 LIBERTY READY MIX 74828 07/21/2016 CONCRET 060-30.7100.590400 5,502.75 LIBERTY READY MIX 74892 07/22/2016 CONCRETE 060-30.7100.590400 1,012.00 LIBERTY READY MIX 74978 07/25/2016 CONCRETE 060-30.7100.590400 885.50 LIBERTY READY MIX 75051 07/26/2016 CONCRETE 060-30.7100.590400 1,328.25 LIBERTY READY MIX 75052 07/26/2016 CONCRETE 060-30.7100.590400 759.00 LIBERTY READY MIX 75126 07/27/2016 CONCRETE 060-30.7100.590400 2,087.26 LIBERTY READY MIX 75127 07/27/2016 CONCRETE 060-30.7100.590400 1,518.00 LIBERTY READY MIX 75225 07/28/2016 CONCRETE 060-30.7100.590400 366.25 LIBERTY READY MIX 75226 07/28/2016 CONCRETE 060-30.7100.590400 1,265.00 LIBERTY READY MIX 75298 07/29/2016 CONCRETE 060-30.7100.590400 506.00 IOWA PRISON INDUSTRIES 940741 07/20/2016 STREETSIGNS 060-30.7100.590600 2,100.19 IOWA PRISON INDUSTRIES 940801 07/20/2016 NO PARKING SIGN 060-30.7100.590600 27.85 FASTENAL COMPANY IAGRM81859 07/20/2016 ZINCHEX LAG 060-30.7100.590000 2.38 FASTENAL COMPANY JAGRM81966 07/26/2016 HCS3/8-16X4 060-30.7100.590000 4.30 FASTENAL COMPANY IAGRM81980 07/27/2016 SUPPLIES 060-30.7100.590000 10.59 BARCO MUNICIPAL PRODUC IN-221044 07/19/2016 TRAFFIC CONES 060-30.7100.590000 556.15 BARCO MUNICIPAL PRODUC IN-221045 07/19/2016 TRAFFIC CONES 060-30.7100.590000 556.15 BARCO MUNICIPAL PRODUC IN-221093 07/25/2016 TRAFFIC CONES/BARRICADE/ 060-30.7100.590000 2,926.00 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 060-30.7100.230000 1,015.05 VEENSTRA & KIMM INC INV0001330 07/25/2016 JULY'16 STATEMENT 060-30.7100.590400 243.00 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 060-30.7100.100000 13.62 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 060-30.7100.100000 75.84 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 060-30.7100.100000 1.07 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 060-30.7100.100000 142.03 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 060-30.7100.100000 3,954.30 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 060-30.7100.100000 710.17 BARBARA ARKWRIGHT INV0001346 07/06/2016 INSTALLTIRE 060-30.7100.590400 17.12 8/10/2016 3:48:43 PM Page 9 0 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA STATE UNIVERSITY INV0001349 07/27/2016 ROADS WORKSHOP/ANNUA 060-30.7100.470000 170.00 IOWA CHAPTER APWA INV0001355 07/27/2016 '16 OPERATOR TRAINING/UL 060-30.7100.470000 170.00 IOWA CHAPTER APWA INV0001356 07/27/2016 '16 OPERATOR TRAINING -FL 060-30.7100.470000 170.00 IOWA CHAPTER APWA INV0001357 07/27/2016 '16 OPERATOR TRAINING-ST 060-30.7100.470000 170.00 IOWA CHAPTER APWA INV0001358 07/27/2016 '16 OPERATOR TRAINING-W 060-30.7100.470000 170.00 IOWA CHAPTER APWA INV0001359 07/27/2016 '16 OPERATOR TRAINING-RO 060-30.7100.470000 170.00 LOGAN CONTRACTORS SUPP L26770 07/21/2016 TECTYL 060-30.7100.590400 1,712.80 LOGAN CONTRACTORS SUPP L26992 07/21/2016 6"X.100"YELLOW EARLY 060-30.7100.590000 99.40 LOGAN CONTRACTORS SUPP L27956 07/25/2016 18" X.165" LC5831 DIAMON 060-30.7100.590000 605.00 LOGAN CONTRACTORS SUPP L28713 07/27/2016 CHUTE BAG/HAND EDGER 060-30.7100.590400 606.28 LOGAN CONTRACTORS SUPP R55035 07/22/2016 POWERSAW 060-30.7100.390000 81.40 Department 7100 - STREETS Total: 68,990.29 Department: 7730-SE WESTOWN PKWY CONSTRUCTION TEAM SERVICES INC 1786625-0 07/15/2016 WESTOWN PARKWAY IMPR 327-90.7730,230000 3,626.51 CITY OF WAUKEE - AR 201607286548 06/30/2016 WESTOWN PKWY/R221NTRS 327-90.7730.235100 2,175.00 CITY OF WAUKEE - AR 201607286559 06/30/2016 WESTOWN EAST PROJECT 327-90.7730.230000 37.50 SHIVE HATTERY INC. 4151850-9 08/04/2016 WESTOWN PKWY/R221NTRS 327-90.7730.235100 2,415.52 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 8,254.53 Department: 7740 - DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 115.0204.01-15 07/28/2016 NE DOUGLAS PARKWAY EXT 327-90.7740.230000 19,558.21 CITY OF WAUKEE -AR 201607286543 04/30/2016 NE DOUGLAS PARKWAY 327-90.7740.230000 225.00 CITY OF WAUKEE - AR 201607286547 05/31/2016 NE DOUGLAS PARKWAY 327-90.7740,230000 300.00 CITY OF WAUKEE - AR 201607286550 06/30/2016 ALICE'S RDTURN LANE 327-90.7740,230000 75.00 CITY OF WAUKEE - AR 201607286552 06/30/2016 DARTMOOR SIGNAL PROJEC 327-90.7740.230000 75.00 CITY OF WAUKEE -AR 201607286554 06/30/2016 NE DOUGLAS PARKWAY 327-90.7740.230000 375.00 IOWA SIGNAL INC 3324 07/31/2016 NE DOUGLAS AVE &NE ALIC 327-90.7740.235000 36,600.00 Department 7740 - DOUGLAS PARKWAY Total: 56,208.21 Department: 7850 - TIF DEBT SERVICE AHLERS & COONEY PC 715063 07/27/2016 KC KETTLESTONE, LLC 094-30.7850.230000 4,394.51 Department 7850 - TIF DEBT SERVICE Total: 4,394.51 Department: 8030 - DEVELOPER LANE ADDITIONS SNYDER&ASSOCIATES INC 115.0204.01-15 07/28/2016 2016 TURN LANES ALICES/OL 327-90.8030.230000 600.00 TEAM SERVICES INC 1786556-0 07/12/2016 2016 TURN LANE ADDITIONS 327-90.8030.235000 371.70 Department 8030 - DEVELOPER LANE ADDITIONS Total: 971.70 Department: 8100 - MAYOR & COUNCIL CHRISTIAN PRINTERS INC 32473 07/29/2016 BUSINESS CARDS- BERGMAN 010-60.8100.580000 21.00 UNIVERSAL PRINTING SERVI 43590 07/27/2016 GOAL DISPLAY PRINTING 010-60.8100,580000 167.50 WAUKEE CHAMBER OF COM 5034 07/18/2016 GOLF OUTING 010-60.8100.470000 180.00 AAA AWARDS & EMBROIDER 8618 07/28/2016 PLAQUE SHANE BLANCHARD 010-60.8100.580100 158.60 Department 8100 - MAYOR & COUNCILTotal: 527.10 Department: 8200 - COMMUNICATIONS MUTUALOFOMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-60.8200.100000 7.80 MUTUALOFOMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8200.100100 33.60 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-60.8200.100000 27.24 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-60.8200.100000 1,420.34 Department 8200 - COMMUNICATIONS Total: 1,488.98 Department: 8300 - ADMINISTRATION MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE& DISABILITY PREMIUM 010-60.8300.100000 54.80 MUTUAL OF OMAHA 000550692010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8300.100100 28.66 STRATEGIC INSIGHTS INC 16PLAN-IT-144 07/05/2016 CAPITAL PLANNING SOFTWA 010-60.8300.270000 675.00 HY-VEE 5733960483 06/28/2016 CITIZEN OF THE YEAR 010-60.8300.461500 41.57 OFFICE DEPOT 852256775001 07/21/2016 FOLDERS/MARKERS/POCKET 010-60.8300.590000 56.99 OFFICE DEPOT 852256775001 07/21/2016 FOLDERS/MARKERS/POCKET 010-60.8300.590000 13.60 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 030-60.8300.300000 47.84 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-60.8300.100000 2,749.08 TAXPAYERS ASSOCIATION OF INV0001362 07/15/2016 LOCAL GOVERNMENT COLLA 010-60.8300.230000 1,400.00 CITY OF WAUKEE JULY16830 07/31/2016 JULY'16 STATEMENT 010-60.8300.390400 99.66 8/10/2016 3:48:43 PIA Page 10 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IMAGETEK INC T3799985 07/31/2016 RADI%SUBSCRIPTION/STOR 010-60,8300.270000 576.00 Department 8300 - ADMINISTRATION Total: 5,743.20 Department: 8310 - CITY HALL G & K SERVICES INC 1183571677 07/29/2016 MAT SERVICES- CITY HALL 010-60.8310.400000 36.00 HY-VEE 5733960483 06/28/2016 CITY HALL SUPPLIES 010-60.8310.590000 11.06 CRYSTAL CLEAR BOTTLED W 628139 08/02/2016 WATER 010-60.8310.590000 15.00 ALLIANCE CONNECT INV0001326 08/01/2016 AUGUST'16 STATEMENT 010-60.8310.450000 49.00 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-60.8310.450000 210.27 CONSOLIDATED COMMUNIC INV0001340 08/08/2016 AUGUST'16 STATEMENT 010-60.8310.450000 342.72 CITY OF WAUKEE JULY16831 07/31/2016 JULY'16 STATEMENT 010-60.8310.480000 155.50 MID AMERICAN ENERGY JULY168310SUMBILL 07/26/2016 JULY'16 STATEMENT 010-60.8310.480000 766.80 CITY OF WAUKEE JULY16831CAM 07/31/2016 JULY'16 STATEMENT 010-60.8310.390600 9.50 CITY OF WAUKEE JUY16831 07/31/2016 JULY'16 STATEMENT 010-60.8310.480000 99.46 Department 8310 - CITY HALL Total: 1,695.31 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-60.8350.100000 2.60 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-60.8350.100100 74.24 ACCESS SYSTEMS LEASING 19132122 07/27/2016 COPIER/PRINTER LEASE 010-60.8350.270110 145.83 HY-VEE 5722225505 06/10/2016 WELLNESS FAIR CATERING 010-60.8350.689200 274.36 HY-VEE 5740412309 07/08/2016 YEAR END CELEBRATION CAT 010-60.8350.689000 1,079.81 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-60.8350.100000 10.68 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-60.8350.100000 556.81 Department 8350 - HUMAN RESOURCES Total: 2,144.33 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-60.8400.100000 13.80 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-60,8400.100100 77.45 WAUKEE CHAMBER OF COM 5034 07/18/2016 GOLF OUTING 010-60.8400.470000 90.00 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-60.8400.100000 58.52 EMPLOYEE BENEFIT5YSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-60.8400.100000 3,305.89 Department 8400 - FINANCIAL ADMINISTRATION Total: 3,545.66 Department: 8500 - COMMUNITY DEVELOPMENT MUTUALOFOMAHA 000550692010 08/01/2016 LIFE& DISABILITY PREMIUM 010-50.8500.100000 5.20 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-50.8500.100100 23.68 WAUKEE CHAMBER OF COM 5035 07/18/2016 FYI7 CHAMBER SUPPORT 010-50.8500.210200 7,500.00 HY-VEE 5725494798 06/15/2016 MEETING NOURISHMENTS 010-50.8500.470100 32.36 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-50.8500.100000 37.92 EMPLOYEE BENEFITSYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-50.8500.100000 2,613.78 Department 8500 - COMMUNITY DEVELOPMENT Total: 10,212.94 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 215481 07/25/2016 JULY'16 STATEMENT 010-60.8600.230000 15,431.05 AHLERS & COONEY PC 715238 07/21/2016 PROFESSIONAL SERVICES 010-60.8600.230000 311.50 Department 8600 - CITY ATTORNEY Total: 15,742.55 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-50.8700.100000 57.40 MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 010-50.8700.100100 51.27 CHRISTIAN PRINTERS INC 32474 07/29/2016 BUSINESS CARDS-HUSTED 010-50.8700.580000 21.00 CHRISTIAN PRINTERS INC 32521 08/01/2016 BUSINESS CARDS- DEETS 010-50.8700.350100 21.00 WAUKEE CHAMBER OF COM 5034 07/18/2016 GOLF OUTING 010-50.8700.470000 90.00 OFFICE DEPOT 852256775001 07/21/2016 FOLDERS/MARKERS/POCKET 010-50.8700.590000 25.02 AMERITAS LIFE INSURANCE INV0001339 08/01/2016 VISION INSURANCE PREMIU 010-50.8700.100000 65.16 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-50.8700.100000 3,397.49 Department 8700 - DEVELOPMENT SERVICES Total: 3,728.34 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 000550692010 08/01/2016 LIFE & DISABILITY PREMIUM 750-80.8750.100000 1.82 MUTUALOF OMAHA 0005SOG92010 08/01/2016 LIFE& DISABILITY PREMIUM 750-80.8750,100100 6.32 HOTSY CLEANING SYSTEMS, I 0167756-IN 07/08/2016 NOZZLE HI-LO ADJ FAN 750-80.8750.410100 85.00 ZIMCO SUPPLY CO 100887 07/20/2016 GREEN LINE ROPE STAKE/SP 750-80.8750,590100 565.00 G & K SERVICES INC 1183571676 07/29/2016 MATSERVICES GOLF COURS 750-80.8750.400000 58.02 8/10/2016 3:48:43 PM Page 11 of 17 Expense Approval Register Vendor Name Payable Number METHODIST OCCUPATIONAL 212525 DIRECTV 29125429558 HY-VEE 5740G43878 LAWSON PRODUCTS INC 9304232804 WAUKEE HARDWARE & VARI INV0001313 AMERITAS LIFE INSURANCE INV0001339 EMPLOYEE BENEFIT SYSTEM INV0001343 IOWA WORKFORCE DEVELO INV0001365 DAVIS EQUIPMENT CORPOR JI11536 MID AMERICAN ENERGY J UU168750SUM BILL CITY OF WAUKEE JUU16975 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 000550692010 MUTUAL OF OMAHA 000550692010 METHODIST OCCUPATIONAL 212525 VEENSTRA & KIMM INC INV0001330 AMERITAS LIFE INSURANCE INV0001339 EMPLOYEE BENEFIT SYSTEM INVO001343 Department: 8950 - GIS Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Post Date Description (Item) Account Number Amount 07/29/2016 HEPATITIS B TESTING 750-80.8750.470000 07/31/2016 JULY'16 STATEMENT 750-80.8750.480000 07/08/2016 CATERING -COUPLES EVENT- 750-80.8750.650300 07/15/2016 TOWELETTES 750-80.8750.590000 07/31/2016 JULY'16 STATEMENT PARKS 750-80.8750.410300 O8/O1/2016 VISION INSURANCE PREMIU 750-80.8750.100000 O8/09/2016 HEALTH INSURANCE MONTH 750-80.8750.100000 06/30/2016 2ND QTR'16 UNEMPLOYME 750-80.8750.140000 07/28/2016 SEAL KITS 750-80.8750.410100 07/26/2016 JULY'16 STATEMENT 750-80.8750.480000 07/31/2016 JULY'16 STATEMENT 750-80.8750.480000 Department 8750 - SUGAR CREEK MUNICIPAL Total: 08/01/2016 LIFE & DISABILITY PREMIUM 010-20.8900.100000 08/01/2016 LIFE & DISABILITY PREMIUM 010-20.8900.100100 07/29/2016 HEPATITIS B TESTING 010-20.8900.470000 07/25/2016 JULY'16 STATEMENT 010-20.8900.231200 O8/O1/2016 VISION INSURANCE PREMIU 010-20.8900.100000 O8/09/2016 HEALTH INSURANCE MONTH 010-20.8900.100000 Department 8900 - ENGINEERING Total: MUTUAL OF OMAHA 000S50692010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-20.8950.100000 MUTUAL OF OMAHA 000S50692010 08/O1/2016 LIFE & DISABILITY PREMIUM 010-20.8950.100100 METHODIST OCCUPATIONAL 212525 07/29/2016 HEPATITIS B TESTING 010-20.8950.470000 AMERITAS LIFE INSURANCE INV0001339 08/O1/2016 VISION INSURANCE PREMIU 010-20.8950.100000 EMPLOYEE BENEFIT SYSTEM INV0001343 08/09/2016 HEALTH INSURANCE MONTH 010-20.8950.100000 Department 8950 - GIS Total: Grand Total 48.00 20.13 78.13 115.44 12.58 7.48 994.24 -475.22 65.65 1,559.35 291.94 3,433.88 47.20 95.46 87.00 4,213.50 65.16 3,397.49 7,905.81 5.00 9.86 44.90 10.68 556.81 627.25 1,005,002.47 8/10/2016 3:48:43 PM Page 12 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Fund Summary Fund 010- GENERAL FUND 060-ROAD USE TAX FUND 094- GATEWAY URBAN RENEWAL 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 010-10.1100.120000 010-10.1100.140000 010-10.1100.230000 010-10.1100.280000 010-10.1100.350100 010-10.1100.400000 010-10.1100.410000 010-10.1100.410200 010-10.1100.450000 010-30.1300.460200 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.580000 O10-10.1100.590000 010-10.1100.710000 010-10.1100.740000 030-10.1100.760000 010-10.1100.790000 010-10.1300.230010 010-10.1400.100000 010-10.1400.100100 010-10.1400.120000 010-10.1400.400000 010-10.1400.410000 010-10.1400.410100 010-10A400.450000 010-10.1400.470000 010-10,1400.480000 010-10.1400.540000 010-10,1400.570000 010-10.1400.580000 010-10.1400.590000 010-10.1500.100000 O10-10.1500.100100 010-10.1500.120000 010-10.1500.231800 010-10.1500.280000 O10-10.1500.3529900 010-10.1500.400000 010-10.1500.410000 010-10.1500.450000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS UNEMPLOYMENT TAXES CONSULTANT & PROFES DUES, MEMBERSHIPS & PRINTING REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE PD COMMUNITY POLICI TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & AUTOMOTIVE EQUIPME OFFICE EQUIPMENT OTHER CAPITAL EQUIPM VEHICLE OR EQUIPMEN WESTCOM DISPATCH SE HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS AMBULANCE BILLING FE DUES, MEMBERSHIPS & AMBULANCE TRANSPOR REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE Expense Amount 243,258.19 91,010.20 4,394.51 167,961.55 164,715.08 84,988.46 118,487.90 21,566.01 5,142.79 96,942.50 6,535.28 1,005,002.47 Expense Amount 28,654.07 426.00 1,632.28 4,899.00 140.00 3,309.00 153.00 103.72 5,203.44 -3,923.00 400.19 846.67 255.00 190.80 2,830.58 255.91 559.39 0.00 1,237.00 7,663.00 40,995.96 5,800.40 5,460.88 92.23 153.83 705.52 2,399.11 181.76 87.47 196.79 126.45 34.32 547.14 84.17 109.16 5,360.66 39.29 153.81 1,559.51 16.00 181.39 654.78 11.71 87A7 8/10/2016 3:48:43 PM Page 13 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-10.1500.470000 TRAINING/TRAVEL EXPE 196.80 010-10.1500.480000 UTILITY SERVICES 126.46 010-10.1500.540000 MINOR EQUIPMENT 34.32 010-10.1500.570000 FUEL 547.13 010-10.1500.590000 OPERATING SUPPLIES & 45.70 010-10.1500.590050 MEDICAL SUPPLIES 1,128.15 010-10.1900.100000 HEALTH & LIFE INSURAN 3,504.65 010-10.1900.100100 LONG TERM DISABILITY 95.09 010-10.1900.230200 NUISANCES - MOWING 200.00 010-10.1900.470000 TRAINING/TRAVEL EXPE 176.80 010-10.1900.590000 OPERATING SUPPLIES & 30.66 010-20.6000.100000 HEALTH & LIFE INSURAN 5,873.08 010-20.6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.120000 UNIFORMS 208.50 010-20.6000,470000 TRAINING/TRAVEL EXPE 89.80 010-20.6000,580000 OFFICE SUPPLIES 252.66 010-20.6010.400000 REPAIR/MAINTENANCE 227.08 010-20.6010.450000 TELEPHONE 578.35 010-20.6010.480000 UTILITY SERVICES 1,037.15 010-20.6010.580000 OFFICE SUPPLIES 398.18 010-20.6010.590000 OPERATING SUPPLIES & 1,033.83 010-20.6150.100000 HEALTH & LIFE INSURAN 2,020.27 010-20.6150.100100 LONG TERM DISABILITY 72.81 010-20.6150.470000 TRAINING/TRAVEL EXPE 131.90 010-20.6150.540000 MINOR EQUIPMENT 2,475.28 010-20.6150.570110 COGS - FILTERS 62.76 010-20.6150.570130 COGS - PARTS 3,554.23 010-20.6150.590000 OPERATING SUPPLIES & 1,138.30 010-20.8900.100000 HEALTH & LIFE INSURAN 3,509.85 010-20.8900.100100 LONGTERM DISABILITY 95.46 010-20.8900.231200 DEVELOPERS ENGINEERI 4,213.50 010-20.8900.470000 TRAINING/TRAVEL EXPE 87.00 010-20.8950.100000 HEALTH & LIFE INSURAN 572.49 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.470000 TRAINING/TRAVEL EXPE 44.90 010-2030500 SALES TAX COLLECTED P 139.94 010-40.3100.100000 HEALTH & LIFE INSURAN 6,155.37 010-40,3100.100100 LONGTERM DISABILITY 53.83 010-40.3100.270000 DATA PROCESSING 257.00 010-40,3100.400000 REPAIR/MAINTENANCE 1,990.97 010-40.3100.400100 CUSTODIAL SERVICES 38.00 010-40.3100.450000 TELEPHONE 188.30 010-40,3100.460300 PROGRAMS 1,506.54 010-40.3100.470000 TRAINING/TRAVEL EXPE 90.00 010-40.3100.480000 UTILITY SERVICES 3,715.96 010-40.3100.580000 OFFICE SUPPLIES 236.18 010-40.3100.590000 OPERATING SUPPLIES & 1,779.60 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 2,900.07 010-40.4100.100000 HEALTH & LIFE INSURAN 2,307.00 010-40,4100.100100 LONGTERM DISABILITY 40.33 010-40.4100.410300 REPAIR/MAINTENANCE 1,906.93 010-40.4100.450000 TELEPHONE 14.58 010-40.4100.470000 TRAINING/TRAVEL EXPE 131.90 010-40.4100.480000 UTILITY SERVICES 5,131.64 010-40.4100.590100 CHEMICAL/FERTILIZER 408.75 010-40.4200.100000 HEALTH & LIFE INSURAN 3,514.15 010-40.4200.100100 LONG TERM DISABILITY 63.00 010-40A200.410300 REPAIR/MAINTENANCE 590.10 8/10/2016 3:48:43 PM Page 14 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-40.4200.460050 OFFICIALS 1,456.00 010-40.4200.460500 SUMMER RECREATION P 9,118.09 010-40.4200.460650 BIKE FEET EXPENSES 205.00 010-40.4200.460800 JULY 4TH CELEBRATION 18.45 010-40.4200.460900 FALL FESTIVAL 205.00 010-40.4200.470000 TRAINING/TRAVEL EXPE 179.80 010-40.4300.400000 REPAIR/MAINTENANCE 30.32 010-40.4300.480000 UTILITY SERVICES 301.52 010-50.8500.100000 HEALTH & LIFE INSURAN 2,656.90 010-50.8500.100100 LONG TERM DISABILITY 23.68 010-50.8500.210200 CHAMBER SUPPORT 7,500.00 010-50.8500.470100 ENTERTAINMENT & ME 32.36 010-50.8700.100000 HEALTH & LIFE INSURAN 3,520.05 010-50.8700.100100 LONG TERM DISABILITY 51.27 010-50.8700.350100 PRINTING 21.00 010-50.8700.470000 TRAINING/TRAVEL EXPE 90.00 010-50.8700.580000 OFFICE SUPPLIES 21.00 010-50.8700.590000 OPERATING SUPPLIES & 25.02 010-60.8100.470000 TRAINING/TRAVEL EXPE 180.00 010-60.8100.580000 OFFICE SUPPLIES 188.50 010-60.8100.580100 PROCLAMATION/RECOG 158.60 010-60.8200.100000 HEALTH & LIFE INSURAN 1,455.38 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8300,100000 HEALTH & LIFE INSURAN 2,851.72 010-60.8300A00100 LONG TERM DISABILITY 28.66 010-60.8300,230000 CONSULTANT & PROFES 1,400.00 010-60.8300.270000 DATA PROCESSING 1,251.00 010-60.8300.390400 NORTHVIEW RENTAL PR 99.66 010-60.8300.461500 CITIZEN OF THE YEAR RE 41.57 010-60.8300.590000 OPERATING SUPPLIES & 70.59 010-60.8310.390600 PROF PLAZA CAM EXPEN 9.50 010-60.8310.400000 REPAIR/MAINTENANCE 36.00 010-60.8310.450000 TELEPHONE 601.99 010-60.8310.480000 UTILITY SERVICES 1,021.76 010-60.8310.590000 OPERATING SUPPLIES & 26.06 010-60.8350.100000 HEALTH & LIFE INSURAN 570.09 010-60.8350.100100 LONG TERM DISABILITY 74.24 010-60.8350.270110 COPIER/ PRINTER LEASE 145.83 010-60.8350.689000 EMPLOYEE APPRECIATIO 1,079.81 010-60.8350.689200 WELLNESS PROGRAM/I 274.36 010-60.8400.100000 HEALTH & LIFE INSURAN 3,378.21 010-60.8400.100100 LONG TERM DISABILITY 77.45 010-60.8400.470000 TRAININGITRAVEL EXPE 90.00 010-60.8600.230000 CONSULTANT & PROFES 15,742.55 060-30.1600.410300 REPAIR/MAINTENANCE 2,394.20 060-30.1600.480000 UTILITY SERVICES 16,586.27 060-30.1601.480000 UTILITY SERVICES 304.94 060-30.1601.760010 TRAFFIC CAMERA PROJE 2,734.50 060-30.7100.100000 HEALTH & LIFE INSURAN 4,957.99 060-30.7100.100100 LONGTERM DISABILITY 164.56 060-30.7100.230000 CONSULTANT&PROFES 10,750.57 060-30.7100.3760300 SALE OF OLD EQUIPMEN -4,000.00 060-30.7100.390000 RENTAL/LEASE OF EQUI 81.40 060-30.7100.410500 REPAIR/MAINTENANCE- 2,868.75 060-30.7100.470000 TRAINING/TRAVEL EXPE 1,178.38 060-30.7100.590000 OPERATING SUPPLIES& 5,638.69 060-30.7100.590300 ROADSTONE 2,962.89 060-30.7100.590400 ROAD REPAIR -PATCH 24,667.94 8/10/2016 3:48:43 PM Page 15 of 17 Expense Approval Register Packet: APPKT00296-AUGUST 16 2016 COUNCIL MEETING Account Number 060-30.7100.590600 060-30.7100.760000 094-30.7850.230000 327-90.1300.710000 327-90.1601.235020 327-90.2130.840420 327-90.2130.840470 327-90.4100.880050 327-90.7730.230000 327-90.7730.235100 327-90.7740.230000 327-90.7740.235000 327-90.8030.230000 327-90.8030.235000 510-2030500 510-30.6510.100000 510-30.6510.100100 510-30.6510.230000 510-30.6510.270000 510-30.6510.3760300 510-30.6510.410400 510-30.6510A70000 510-30.6510,480000 510-30.6510,590000 510-30.6510.592000 510-30.6510.650000 510-30.6510.790000 510-30.6510.881200 510-30.6510.882400 520-2030500 520-30.6520.100000 520-30.6520.100100 520-30.6520.230000 520-30.6520.250000 520-30.6520.280000 520-30.6520.3760300 520-30.6520,410100 520-30,6520.410400 520-30,6520.411100 520-30.6520.450000 520-30.6520.470000 520-30.6520.480000 520-30.6520.590000 520-30.6520.790000 520-30.6520.880100 520-30.6520.883000 520-30.6520.883060 520-30.6520.883070 540-2030500 540-30.6540.100000 540-30.6540.100100 540-30.6540.230000 540-90.6540.270000 540-30.6540.280000 540-30.6540.3760300 540-30.6540.410400 540-30.6540.450000 540-30.6540.470000 Account Summary Account Name STREET SIGNS OTHER CAPITAL EQUIPM CONSULTANT/PROFESSI WESTCOM EQUIPMENT HICKMAN/DARTMOOR T ALICES ROAD - ASH WOR ALICES RD-ENHANCE AS FOX CREEK PARK - CONS CONSULTANT & PROFES SE WESTOWN/R221NTE CONSULTANT & PROFES CONSTRUCTION CONTR CONSULTANT & PROFES CONSTRUCTION CONTR SALES TAX COLLECTED P HEALTH & LIFE INSURAN LONG TERM DISABILITY CONSULTANT & PROFES DATA PROCESSING SALE OF OLD EQUIPMEN REPAIR/MAINT OF DELIV TRAINING/TRAVEL EXPE UTILITY SERVICES OPERATING SUPPLIES & METER PURCHASE COST OF GOODS SOLD VEHICLE OR EQUIPMEN WATERTOWER REHAB XENIA SYSTEM PURCHAS SALES TAX COLLECTED P HEALTH & LIFE INSURAN LONG TERM DISABILITY CONSULTANT & PROFES TESTING FEES DUES, MEMBERSHIPS & SALE OF OLD EQUIPMEN REPAIR/MAINTENANCE REPAIR/MAINT OF DELIV REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OPERATING SUPPLIES & VEHICLE OR EQUIPMEN DISTRIBUTION SYSTEM I OUTFALL CONNECTION LITTLE WALNUT CREEK S BLUESTEM LIFT STATION SALES TAX COLLECTED P HEALTH & LIFE INSURAN LONGTERM DISABILITY CONSULTANT & PROFES DATA PROCESSING DUES, MEMBERSHIPS & SALE OF OLD EQUIPMEN REPAIR/MAINT OF DELIV TELEPHONE TRAINING/TRAVEL EXPE Expense Amount 2,128.04 17,591.08 4,394.51 100,445.86 112.50 112.50 1,743.75 112.50 3,664.01 4,590.52 19,608,21 36,600.00 600.00 371.70 28,832.01 4,642.87 138,85 4,899.23 750.00 -4,000.00 410.60 272.08 941.33 1,251.00 10,956.20 96,289.39 9,591.08 3,439.00 6,301.44 2,711.82 5,626.77 91.81 20,309.27 1,345.00 1,275.00 -4,000.00 3,998.14 2,386.87 709.55 141.44 459.15 11,457.48 183.49 9,591.08 1,800.00 9,233.71 14,667.88 3,000.00 1,058.75 7,362.81 79.31 184.00 750.00 395.00 -6,500.00 4,250.23 70.72 271.82 8/10/2016 3:48:43 PM Page 16 of 17 Expense Approval Register Packet: APPKT00296 - AUGUST 16 2016 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 540-30.6540.480000 UTILITY SERVICES 105.74 540-30.6540.590000 OPERATING SUPPLIES & 381.56 540-30.6540.590200 INSTALLATION MATERIA 18,187.33 540-30.6540.592000 METER PURCHASE 38,593.16 540-30.6540.650000 COST OF GOODS SOLD 15,745.95 540-30.6540.685400 GAS REBATE 1,275.00 540-30.6540.790000 VEHICLE OR EQUIPMEN 15,585.51 540-30.6540,880100 DISTRIBUTION SYSTEM I 20,691.01 560-2030500 SALES TAX COLLECTED P 1,401.48 560-80.5300.100000 HEALTH & LIFE INSURAN 2,059.77 560-80.5300.100100 LONGTERM DISABILITY 49.00 560-80.5300.120000 UNIFORMS 37.60 560-80.5300.230000 CONSULTANT&PROFES 887.75 560-80.5300.3760300 SALE OF OLD EQUIPMEN -6,500.00 560-80.5300.470000 TRAINING/TRAVEL EXPE 44.90 560-80.5300.790000 VEHICLE OR EQUIPMEN 15,585.51 560-80.5300.930300 DEBT ISSUANCE COSTS 8,000.00 570-30.6550.100000 HEALTH & LIFE INSURAN 2,089.77 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550,360000 POSTAGE&SHIPPING 3,037.24 590-30.5400.231300 RESIDENTIAL SOLID WAS 81,773.50 590-30.5400.240400 NDCL PLANNING FEES 2 15,169.00 750-2030500 SALES TAX COLLECTED P 3,101.40 750-80.8750.100000 HEALTH & LIFE INSURAN 1,003.54 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.140000 UNEMPLOYMENT TAXES -475.22 750-80.8750.400000 REPAIR/MAINTENANCE 58.02 750-80.8750.410100 REPAIR/MAINTENANCE 150.65 750-80.8750.410300 REPAIR/MAINTENANCE 12.58 750-80.8750.470000 TRAINING/TRAVEL EXPE 48.00 750-80.8750.480000 UTILITY SERVICES 1,871.42 750-80.8750.590000 OPERATING SUPPLIES & 115.44 750-80.8750.590100 CHEMICAL/FERTILIZER 565.00 750-80.8750.650300 COGS -CATERING 78.13 Grand Total: 1,005,002.47 Project Account Summary Project Account Key Expense Amount *'None— 1,005,002.47 Grand Total: 1,005,002.47 8/10/2016 3:48:43 PM Page 17 of 17 City of Waukee, IA vbjkee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 011475 ACCESS SYSTEMS LEASING Payable# Payable Type Account Number 19075849 Invoice 010-10,1100.270110 010-10.1400.270110 010-10.1900.270110 010-20.6010.270110 010-20.8900.270110 010-40.3100.270110 010-40.4200.270110 010-50,8500.270110 010-50.8700.270110 010_60.8300.270110 010-60.8310.270110 010-60.8350.270110 010-60.8400.270110 570-30.6550.270110 021100 BANK OF AMERICA Check Report By Check Number Date Range: 07/28/2016 - 08/01/2016 Payment Date Payment Type Discount Amount Payment Amount Number 07/31/2016 Regular 0.00 3,355.98 125151 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 07/18/2016 JULY'16 PRINTER/COPIER LEASE 0.00 3,355.98 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 1,006.79 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.87 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.87 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 559.33 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.87 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 223.73 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.86 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.86 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.86 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.87 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 223.73 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.87 COPIER PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 335.60 COPIER / PRINTER LEASE JULY'16 PRINTER/COPIER LEASE 111.87 07/31/2016 Regular 0.00 11,099.16 125152 8/10/2016 3:54:02 PM Page 1 of 5 k Check Report Date Range: 07/28/2016 - 08/0112016 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 INV0001279 Invoice 06/18/2016 JUNE'16 STATEMENT 0.00 11,099.16 010-10.1100,360000 POSTAGE & SHIPPING SHIPPING 9.6S 010-10.1100.460200 PD COMMUNITY POLICIN PHOTO FINISHING 100.00 010-10.1100.460200 PD COMMUNITY POLICIN WATER 10.00 010-10.1100.460200 PD COMMUNITY POLICIN INTERNET PHOTO 139.44 010-10.1100.470000 TRAINING/TRAVEL EXPEN IDS 30.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN S/25 MEETING FOOD 13.73 010-10.1100,470000 TRAINING/TRAVEL EXPEN TASER TRAINING-CUNNINGHA 225.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN S/23 MEETING FOOD 8.47 010-10.1100.540000 MINOR EQUIPMENT COMMAND BOARD 323.64 010-10.1100.540000 MINOR EQUIPMENT EXTENSION POLES 300.89 010-10.1100.590000 OPERATING SUPPLIES & POCKET MEDICAL KITS 789.48 010-10.1400.400000 REPAIR/MAINTENANCE 0 DARK ROOM VENT 45.35 010-10. 1400.410000 REPAIR OF VEHICLES TANK 67.12 010-10.1400.410100 REPAIR/MAINTENANCE O ICE MACHINE FILTER 26.19 010-10.1400.460100 SERVICE TO CHILDREN TATTOOS 119.60 010-10.1400.470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERVICE 45.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERVICE 45.00 010-10.1400,470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERV PR -45.00 010-10.1400.470000 TRAININGITRAVEL EXPEN EMERGENCY MEDICAL SERVICE 45.00 010-10.1400.540000 MINOR EQUIPMENT BED 338.00 010-10.1400.590000 OPERATING SUPPLIES & NOTARY RENEWAL 30.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN GUEST SERVICES-EMMITSBURG 167.32 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERVICE 45.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERVICE 45.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERV PR -45.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY MEDICAL SERVICE 45.00 010-10AS00.590000 OPERATING SUPPLIES & PARADE CANDY 26.17 010-10.1500.590000 OPERATING SUPPLIES & CAKE 25.00 010-10.1900.120000 UNIFORMS UNIFORMS 172.84 010-10.1900.120000 UNIFORMS UNIFORMS 113.78 010-10.1900.470000 TRAINING/TRAVEL EXPEN PIZZA 32.84 010-20.6010.400000 REPAIR/MAINTENANCEB PROJECTOR LAMP 316.54 010-40.3100.210100 PROMOTION FACEBOOK ADS 35.53 010-40.3100.210100 PROMOTION FACEBOOK ADS 50.02 010-40.3100.270000 DATA PROCESSING ACTIVITIES SOFTWARE 44.00 010-40,3100.270000 DATA PROCESSING CANVA FOR WORK 119.40 010-40.3100.270000 DATA PROCESSING VISIO PROFESSIONAL 38.00 010-40.3100,360000 POSTAGE&SHIPPING SHIPPING 8.00 010-40.3100.360000 POSTAGE&SHIPPING SHIPPING 10.94 010-40.3100,360000 POSTAGE & SHIPPING SHIPPING 6.16 010-40.3100.460300 PROGRAMS NOTE CARDS 17.48 010-40.3100.460400 SUMMER READING CLUB FELT/GLOW STICKS/SAFETY PIN 92.78 010-40.3100.460400 SUMMER READING CLUB TODDLER BASKETBALLS 10.00 010-40.3100.470000 TRAINING/TRAVEL EXPEN QUICKBOOKS 50.00 010-40.4100.470000 TRAINING/TRAVEL EXPEN 5/26 DALLAS CO P & R-MATT/JO 39.88 010-40.4100.470000 TRAINING/TRAVEL EXPEN CAT GRANT PRESENTATION LUN 7.37 010-40.4200.460500 SUMMER RECREATION P BABYSITTERS TRAINING SUPPLIE 90.00 010-40.4200.460500 SUMMER RECREATION P TABLECOVERS/CLAMPS 21.00 010-40.4200.460500 SUMMER RECREATION P POMS 216.00 010-40.4200.460500 SUMMER RECREATION P CUPS/KOOLAID/SKEWERS 39,40 010-40.4200.460500 SUMMER RECREATION P PHOTOGRAPHER 295.00 010-40.4200.460500 SUMMER RECREATION P ART IN THE PARK SUPPLIES 171.12 010-40.4200.460500 SUMMER RECREATION P STOCKTANK 36.89 010-40.4200.460500 SUMMER RECREATION P ASSORTED PAPER 26.22 010-40.4200.460500 SUMMER RECREATION P ASSORTED PAPER 133.23 010-40,4200.460500 SUMMER RECREATION P REFUND -15.84 010-40.4200.460500 SUMMER RECREATION P WATER BALLOONS/SWIM NOO 15.90 010-40.4200.460500 SUMMER RECREATION P CRAFT SUPPLIES 239.97 8/10/2016 3:54:02 PM Page 2 of 5 Check Report Vendor Number Vendor Name 010-40.4200.460650 010-40.4200.460800 010-40.4200.460900 010-40.4200.460900 010-40,4200.460900 010-40.4200,460900 010-40.4200.460900 010-40.4200.470000 010-40.4200.590000 010-40.4200.590000 010-50.8500.210100 010-50.8500.470000 010-50_8_500.470000 010-50.8500.470000 010-50 8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50,8500.470100 010-60,8100.540000 010-60.8100.540000 010-60.8200.210000 010-60.8200.210000 010-60.8200.210000 010-60,8200.210000 010-60.8200,270100 010-60.8200.270100 010-60.8200.350110 010-60.8200.360000 010-60.8200_460000 010-60.8200.590000 010-60.8300.461500 010-60.8300,470000 010-60.8300.470000 010-60.8300.470000 010-60,8300.470000 010-60.8300.470000 010-60.8300.470000 010-60,8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300,470000 010-60,8300.470000 010-60,8300,470000 010-60.8300.470000 010-60.8350.470000 010-60.8350.470000 010-60.8350.470000 010-60.8400.470000 010-60,8400.470000 010-60.8400.470000 010-60.8400.470000 060-30.7100,470000 540-30.6540.470000 Payment Date BIKE FEST EXPENSES JULY 4TH CELEBRATION FALL FESTIVAL FALL FESTIVAL FALL FESTIVAL FALL FESTIVAL FALL FESTIVAL TRAINING/TRAVEL EXPEN OPERATING SUPPLIES & OPERATING SUPPLIES & PROMOTION TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN ENTERTAINMENT & MEA MINOR EQUIPMENT MINOR EQUIPMENT PUBLIC NOTIFICATION/A PUBLIC NOTIFICATION/A PUBLIC NOTIFICATION/A PUBLIC NOTIFICATION/A COMPUTER SUPPORT COMPUTER SUPPORT PHOTOGRAPHY & VIDEO POSTAGE & SHIPPING SPECIAL PROGRAMS/EVE OPERATING SUPPLIES & CITIZEN OF THE YEAR REC TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN TRAINING/TRAVEL EXPEN 10 Date Range: 07/28/2016-08/01/2016 Payment Type DiscountAmount PaymentAmount Number BACOON ADS 4TH OF JULY ADS CELEBRATE WAUKEE AD CELEBRATE WAUKEE ADS CELEBRATE WAUKEE AD RUNNING ACCESSORIES SOUND EQUIPMENT RENTAL STAFF CHAUFFER LICENSES FIRST AID SUPPLIES M EN'S SB CHAMPS GIFT CARD WATER BOTTLES/PENS TAXI-DUTCHER TAXI-DUTCHER TAXI REFUND DUTCHER TAXI-DUTCHER PARKING-DUTCHER HOTEL INTERNET TAXI-DUTCHER 5/22-26 VEGAS HOTEL-DUTCHE 5/23 LAS VEGAS SUPPER-DUTC PARKING-DUTCHER TAXI -DUTCHER PARKING-DUTCHER FRAMES WHITEBOARD FACEBOOK ADS FACEBOOK ADS LAND IN WAUKEE AD LAND IN WAUKEE AD ANIMOTO PROFESSIONAL SUBS MONTHLY ADOBE LICENSE GRAPHICS SAVVY AWARDS SUBMISSION S SNACKS FOR CHAMBER GOLF CONVERTER CITIZEN OF THE YEAR INVITES 6/1 LUNCH-TIM/MAYOR PARKING 6/3 COFFEE-TIM/MAYOR/LYON 6/2 COFFEE TIM/MAYOR 5/25 CHAMBER ECONOMIC DEV CONFERENCE-MOERMAN GCMOA LUNCH-SCHUETT STAFF GOAL SETTING MEETING FOOD 6/15 MEETING LUNCH-TIM PARKING 6/9 LUNCH TIM/BO W LES ICMA CONF-MOERMAN 6/7 LUNCH TIM/MAYOR 6/3 LUNCH TIM/LUND 5/18 GOLDEN CIRCLE-SCHUETT DISCOUNT 5/23 LUNCH MTG-HOLDEN 6/2 LUNCH MTG-HOLDEN 5/19 METRO FINANCE LUNCH-B OFFICE SUPPLIES DISCOUNT 5/18 GOLDEN CIRCLE-BURKHAR 5/25 LUNCH MTG JOHN/BRAD HOTEL DISCOUNT 11.22 13.85 4.87 17.26 25.10 50.88 345.00 21.50 34.29 50.00 1,773.59 14.49 18.25 -18.25 27.28 35.78 23.97 18.25 1,006.96 171.61 52.00 25.03 2.00 86.25 119.84 10.92 25.04 20.14 7.76 29.99 49.99 1.00 10.64 16.65 13.98 24.60 22.93 4.00 6.01 7.07 13.56 205.00 7.27 44.38 62.99 9.65 5.50 17.41 655.00 54.05 15.40 12.03 -0.60 6.56 15.00 11.10 83.48 -1.09 15.20 25.18 -5.29 8/10/2016 3:54:02 PM Page 3 of 5 Check Report Date Range: 07/28/2016 - 08/01/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 540-30,6540,470000 TRAINING/TRAVEL EXPEN 5/26 OMAHA HOTEL-ROYER 132.34 560-80.5300.280000 DUES, MEMBERSHIPS & S STORMWATER DATA COLLECTI 22.00 750-80.8750,280000 DUES, MEMBERSHIPS & S TRI-TECH SYSTEMS SUPPORT 30.00 750-90.8750.470000 TRAINING/TRAVEL EXPEN STATE MEETING-ELLIOTT 40.00 750-80.8750.650300 COGS -CATERING TABLECOVERS/SPOONS 31.80 034575 CITY OF CLIVE 07/31/2016 Regular 0.00 12,000.00 125153 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001280 Invoice 07/18/2016 JULY 2016 ALICE'S RD ANNEXATION 0.00 12,000.00 060-30,7100.340000 MISCELLANEOUS CONTR JULY 2016 ALICE'S RD ANNEXAT 12,000.00 059800 EXHIBIT RESOURCES MIDWEST 07/31/2016 Regular 0.00 1,518.50 125154 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 7367 Invoice 07/22/2016 TRADE SHOW BOOTH - DOWNPAYMENT 0.00 1,518.50 010-50.8500.210100 PROMOTION TRADE SHOW BOOTH -DOWNP 1,518.50 233105 Payable # INV0001278 094675 Payable # INV0001282 199023 Payable # INV0001281 PETTY CASH -CITY HALL Payable Type Account Number Invoice 010-40.4200,460900 010-50.8700,470000 010-50.8700.590000 010-60.8300.360000 010-60.8300.470000 07/31/2016 Regular Payable Date Payable Description Account Name Item Description 06/30/2016 JUNE'16 PETTY CASH FALL FESTIVAL JUNE'16 PETTY CASH TRAINING/TRAVEL EXPEN JUNE'16 PETTY CASH OPERATING SUPPLIES & JUNE'16 PETTY CASH POSTAGE & SHIPPING JUNE'16 PETTY CASH TRAINING/TRAVEL EXPEN JUNE'16 PETTY CASH 0.00 82.71 125155 DiscountAmount Payable Amount Distribution Amount 0.00 82.71 33.50 0.75 2.50 5.96 40.00 IOWA BEVERAGE SYSTEMS INC 08/01/2016 Regular 0.00 530.30 125156 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Num ber Account Name Item Description Distribution Amount Invoice 08/01/2016 BEER DELIVERY 0.00 530.30 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 530.30 SUGAR CREEK GOLF COURSE 08/01/2016 Regular 0.00 240.00 125157 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/01/2016 LEAUGE PRIZES 0.00 240.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAUGE PRIZES 240.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 7 7 0.00 28,826.65 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 7 7 0.00 28,826.65 8/10/2016 3:54:02 PM Page 4 of 5 Check Report AK Date Range: 07/28/2016 - 08/01/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2016 28,056.35 999 POOLED CASH 8/2016 770.30 28,826.65 8/10/2016 3:54:02 PM Page 5 of 5 00 iWouklee City of Waukee, IA Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 08/04/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001306 Invoice 09/04/2016 BEER DELIVERY 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 5 Check Report By Check Number Date Range: 08/03/2016- 08/10/2016 DiscountAmount Payment Amount Number 0.00 442.75 125338 DiscountAmount Payable Amount Distribution Amount 0.00 442.75 442.75 103950 JIMMY JOHN'S 08/04/2016 Regular 0.00 110.00 125339 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001307 Invoice 08/04/2016 MIX TEAM CATERING 0.00 110.00 750-80.8750.650300 COGS -CATERING MIX TEAM CATERING 110.00 199023 SUGAR CREEK GOLF COURSE 08/04/2016 Regular 0.00 1,370.00 125340 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001309 Invoice 08/04/2016 MIX TEAM PRIZES 0.00 240.00 750-80.8750,653000 LEAGUE PRIZES/EXPENSE MIX TEAM PRIZES 240.00 INV0001310 Invoice 08/04/2016 TOURNAMENT PRIZES 0.00 1,130.00 750-80.9750.653200 TOURNAMENT PRIZES/SU TOURNAMENT PRIZES 1,130.00 203200 THE KEE 08/04/2016 Regular 0.00 1,144.00 125341 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001308 Invoice 08/04/2016 MIX TEAM CATERING 0.00 704.00 750-80.8750.650250 COGS-FOOD/GRILL MIX TEAM CATERING 704.00 INV0001311 Invoice 08/04/2016 TOURNAMENT CATERING 0.00 440.00 750-80.8750.650250 COGS-FOOD/GRILL TOURNAMENT CATERING 440.00 199023 SUGAR CREEK GOLF COURSE 08/08/2016 Regular 0.00 223.00 125346 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001332 Invoice 08/08/2016 LEAGUE PRIZES 0.00 223.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 223.00 094675 IOWA BEVERAGE SYSTEMS INC 08/09/2016 Regular 0.00 394.50 125347 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001347 Invoice 08/09/2016 BEER DELIVERY 0.00 394.50 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 394.50 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 6 0,00 3,684.25 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 8 6 0.00 3,684.25 8/10/2016 3:57:15 PM Page 1 of 2 Check Report Date Range: 08/03/2016-08/10 016 Fund Summary Fund Name Period Amount 999 POOLED CASH 8/2016 3,684.25 3,684.25 8/10/2016 3:57:15 PM Page 2 of 2 V Payroll Check Report % fi City of Waukee, IA By Check Number Date Range: 07/31/2016- 08/10/2016 Woukee -1- Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 07/31/2016 Regular 0.00 4,627.34 125172 INV0001288 Invoice 07/31/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 INV0001289 Invoice 07/31/2016 GOLF APARTMENT RENT 0.00 600.00 INV0001293 Invoice 07/31/2016 LIFE INSURANCE PREMIUM 0.00 536.29 INV0001294 Invoice 07/31/2016 STD INSURANCE PREMIUM 0.00 218.55 INV0001297 Invoice 07/31/2016 HEALTH INSURANCE DEDUCTION 0.00 2,720.00 INV0001298 Invoice 07/31/2016 HEALTH INSURANCE DEDUCTION 0.00 330.00 036350 IOWA DEPTOF HUMAN SERVICES 07/31/2016 Regular 0.00 1,890.70 125173 INV0001283 Invoice 07/31/2016 CHILD SUPPORT 0.00 1,890.70 036740 COMMUNICATIONS WORKERS OF AMERICA 07/31/2016 Regular 0.00 918.49 125174 INV0001286 Invoice 07/31/2016 CWA LOCAL 7102 UNION DUES 0.00 918.49 099999 EFTPS 07/31/2016 Regular 0.00 77,563.10 125175 INV0001302 Invoice 07/31/2016 FICA TAX WITHHOLDING 0.00 36,651.32 INV0001303 Invoice 07/31/2016 FEDERAL WITHHOLDING TAXES 0.00 32,340.10 INV0001304 Invoice 07/31/2016 MEDICARE TAX WITHHOLDING 0.00 9,571.68 133560 MEALS FROM THE HEARTLAND 07/31/2016 Regular 0.00 100.08 125176 INV0001290 Invoice 07/31/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 206800 TOTAL ADMINISTRATIVE SERVICES CORP 07/31/2016 Regular 0.00 4,343.64 125177 INV0001295 Invoice 07/31/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,492.83 INV0001296 Invoice 07/31/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 213250 UNITED WAY CENTRAL IOWA 07/31/2016 Regular 0.00 205.88 125178 INV0001287 Invoice 07/31/2016 UNITED WAY DEDUCTION 0.00 205.88 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 07/31/2016 Regular 0.00 29.61 125179 INV0001291 Invoice 07/31/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 29.61 099999 EFTPS 08/08/2016 Regular 0.00 130.01 125342 INV0001318 Invoice 07/31/2016 FICA TAX WITHHOLDING 0.00 83.14 INV0001319 Invoice 07/31/2016 FEDERAL WITHHOLDING TAXES 0.00 27.43 INV0001320 Invoice 07/31/2016 MEDICARE TAX WITHHOLDING 0.00 19.44 091000 ICMA RETIREMENTTRUST 457 08/08/2016 Regular 0.00 5,692.76 125343 INV0001222 Invoice 07/15/2016 ICMA RETIREMENT 0.00 1,978.79 INV0001223 Invoice 07/15/2016 ICMA 0.00 886.97 INV0001284 Invoice 07/31/2016 ICMA RETIREMENT 0.00 1,978.79 INV0001285 Invoice 07/31/2016 ICMA 0.00 848.21 098900 IPERS 08/08/2016 Regular 0.00 87,084.79 125344 CM0000009 Credit Memo 07/31/2016 JULY'16 ROUNDING ADJUSTMENT 0.00 -0.19 INV0001236 Invoice 07/15/2016 IPERS DEDUCTIONS 0.00 28,548.08 INV0001237 Invoice 07/15/2016 IPERS DEDUCTIONS 0.00 15,399.86 INV0001238 Invoice 07/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 INV0001299 Invoice 07/31/2016 IPERS DEDUCTIONS 0.00 27,349.43 INV0001300 Invoice 07/31/2016 IPERS DEDUCTIONS 0.00 15,412.57 INV0001316 Invoice 07/31/2016 IPERS DEDUCTIONS 0.00 99.76 208650 TREASURER STATE OF IOWA 08/08/2016 Regular 0.00 26,504.71 125345 INV0001239 Invoice 07/15/2016 STATE WITHHOLDING TAXES 0.00 13,451.86 8/10/2016 9:03:26 AM Page 1 of 3 Payroll Check Report Vendor Number Payable N INV0001301 Vendor Name Payment Date Payment Type Payable Type Payable Date Payable Description Invoice 07/31/2016 STATE WITHHOLDING TAXES Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 32 12 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 32 12 0.00 Date Range: 07/31/2016 - 08/10/2016 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 13,052.85 Payment 209,091.11 0.00 0.00 0.00 0.00 209,091.11 8/10/2016 9:03:26 AM Page 2 of 3 Payroll Check Report G Date Range: 07/31/2016 - 08/10/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 7/2016 89,678.84 999 POOLED CASH 8/2016 119,412.27 209,091.11 8/10/2016 9:03:26 AM Page 3 of 3 08-10-2016 09:17 AM PERIOD: 7/27/2016 THRU 8/10/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 /1 \Y/ PACKET RECEIPT ADJ 01-60400-04 KING, STACIA 8/02/2016 RF-CK 40.10 REFUND CK: 125322 18891 02-52692-05 VIGILANTE, MICHELLE K 8/02/2016 RF-CK 96.29 REFUND CK: 125323 18891 03-00600-06 DERAAD, DEAN A 8/02/2016 RF-CK 138.49 REFUND CK: 125324 18891 04-01211-02 CLARK, TERRI 8/02/2016 RF-CK 109.54 REFUND CK: 125325 18891 16-00033-00 DESTINY HOMES 8/02/2016 RF-CK 753.93 REFUND CK: 125326 18891 16-00112-00 GENESIS HOMES 8/02/2016 RP-CK 503.60 REFUND CK: 125329 18891 83-01510-12 HANSEN, ERIC J 8/02/2016 RF-CK 62.50 REFUND CK: 125328 18891 84-00064-08 SARI, PETRI 8/02/2016. RF-CK 115.03 REFUND CK: 125329 18891 84-01609-04 WILLIAMS, TAMMIE 8/02/2016 RF-CK 19.93 REFUND CK: 125330 18891 84-01683-05 VANDER SCHEL, HANNAH J 8/02/2016 RF-CK 16.99 REFUND CK: 125331 18891 84-02299-06 RUSSELL, RANDY 8/02/2016 RF-CK 9.93 REFUND CK: 125332. 18891 84-02355-08 ANDERSON, MON B/02/2016 RF-CK 61.62 REFUND CK: 125333 18891 85-00051-03 CURRAN, TAMMY L 8/02/2016 RF-CK 60.34 REFUND CK: 125334 18891 85-00183-04 CORNWALL, IAN D 8/02/2016 RF-CK 11.B1 REFUND CK: 125335 16891 85-01099-01 SANDMAN, DUREN E 8/02/2016 RF-CK 113.61 REFUND CK: 125336 18891 85-01291-00 BCH DEVELOPMENT 8/02/2016 RF-CK 56.55 REFUND CK: 125339 18891 08-10-2016 09:19 AM PERIOD: 7/27/2016 THRU 8/10/2016 ZONE: * - A11 Zones REVENUE CODE: A11 ADJUSTMENT CODES: A11 MONTHLY TRANSACTION REPORT PAGE: 2 a M O N T H L Y D I S T R I B U T I O N MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 08/2016 999 - REFUND RF-CK 16 2,176.94 MONTH TOTAL 2.199. as GRAND TOTAL FOR PERIOD 2,176.84 DEPOSIT TOTAL FOR PERIOD 0.00 08-10-2016 09:19 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 7/27/2016 THRU 8/10/2016 ZONE: � - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ______________ __________ R E V E N U E C O D E T O T A L S B Y T Y P E____________---________-- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 16 2,176.84 REVENUE TOTAL 2,176.84 GRAND TOTAL FOR PERIOD 2,176.84 T O T A L S B Y T R A N S A C T I O N T Y PE______---_________---_______--______ TYPE COUNT ------------------------------------------- AMOUNT REFUND CHECK 16 2,176.84 TOTAL FOR PERIOD 16 2,106.84 City of Waukee, IA Employee Name ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAKER, RUSSELL BARTUNG, DARREL BAUMAN, LISA BAUMAN, MAXW ELL BEHRENS, SARAH BEITELSPACHER, DANIEL BERG, BROOKE BEST, KELSEY WORK, ASHLEY BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH,COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CA'SEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER COUCHMAN, KENNETH CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EASTRIDGE, GARY EDDIE, CHASE EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, BRYCE GODWIN, EDWARD GRACE, ANDREW GRANZOW, ERIC Publication Report By Employee Name Payroll Set: OS - City of Waukee For Date Range 07/16/2016-07/31/2016 Salary $1,204.10 $1,562.20 $654.61 $1,978.28 $1,675.67 $1,484.81 $487.37 $259.99 $1,118.74 $723.98 $311.16 $789.48 $576.23 $390.30 $779.36 $307.00 $1,616,04 $2,794.24 $938.96 $547.46 $2,142.99 $282.91 $733.94 $1,618.92 $339.23 $125.26 $676.30 $1,547.51 $83.03 $69.64 $503.41 $2,158.25 $768.03 $488.63 $1,486.16 $3,018.36 $2,094.55 $1,744.58 $914.42 $3,036.62 $943.18 $172.70 $768.03 $907.12 $693.52 $1,728.53 $2,055.99 $1,438.12 $202.15 $1,675.19 $625.08 $3,273.66 $1,242.06 $137.14 $296.70 $709.24 $791.52 A� Employee Name Salary GROVE, BRIAN $1 GUESS, CHRISTOPHER $434.834.81 HANSON, ANTHONY $2,426.53 HANSON, LAURA $1,398.92 HARDIN, THOMAS $202.53 HASKI NS, STACEY $1,125.27 HEIMANN, RONALD $1,925.66 HENTGES, ERIC $918.55 HERR,JENNA $1,849.94 HERRICK, ROBERT $1,869.26 HILGENBERG, ADAM $1,783.82 HINES, SHANNON $90.62 HOLDEN, PATRICIA $2,747.08 HOPTON, SIMONE $145.29 HULSING, TAYLOR $127.14 HUSTED, TROY $1,463.77 HUTTON, JOSHUA 53 IRWIN, BRENT $117 117.71. JENSEN, CHAD $454.03 JERMIER, MATTHEW $2,594.36 JONES, KACIE $460.93 KASS, ANDREW $ 58 KASZINSKI, BRETT $689.629.68 KELLER, CHRISTOPHER $1,554.27 KENT, ANDREW $660.35 KERR, JACOB $1,466.69 KESSLER, MATTHEW $1,434.87 KIES, SUSAN $1,710.70 KUMESH, LANDON $755.59 KOESTER, EVAN $1,824.80 LARSON, KENNETH $70.74 LARSON, KRISTINE $2,470.68 LAUGHRIDGE, DANIEL $1,454.48 LAWS, MICHAEL $1,014.20 LEMKE, NEIL $1,074.27 LILLIE, SCOTT $1,286.14 LONG, JEREMY $2,251.75 LOVE, WILLIAM $83.11 LYNCH, JEREMY $777.60 LYNCH, SHANNON $1,436.16 MANNING, JOSHUA $1,684.34 MAPES, TROY $2 598 89 MCCLINTIC, JAMES $127999 MCKERN, DOUGLAS $598.04 MEANS, KEATON $316.84 MEDDERS, BRETT $1,318.08 MELLENCAMP, JEFFREY $2,173.75 MESCHER, MATTHEW $231.70 MICKELSON, EMILY $84481 MILLER, LINDSAY $135.76 MINIKUS, JOSHUA $2,015.29 MOERMAN, TIMOTHY $3,858.74 MURRA, BRIAN $1,951.88 NICELY -GREEN, CODY $484 25 NORTON, PATRICK $144.05 OAKLEY, JON $1,669.62 OHMSTEDE, LUIS $378.58 OLSEN, KART $1,331.36 OSTRING, KATHLEEN $1,330.94 PARISH, TONJA $1,278.93 PARKER, SUSAN $42409 PELLETTERI, SALVATORE $200.55 PENTICO, ANDREA $228.25 PETERSON, KATIE $1,070.39 c Employee Name Salary PETERSON, OREN $1,685.87 PETTIT, BRANDON $1,876.48 PINEGAR, TOMMIE $1,283.71 PIZINGER, JAMES $345.82 POSADAS, OSCAR $28989 PUDENZ, COLE $883.02 PURVIS, KATHRYN $1,102.85 QUINN, JOHN $2,747.75 RASH, RONALD $1,801.62 RICHARDSON, ELIZABETH $1,517.60 RIPPERGER, TRACY $151.97 ROBINSON, CLINT $3,093.99 ROOSE, NOAH $650.27 ROTHMEYER, KYLE $338.01 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,234.72 SAPPENFIELD, DAVID $673.34 SCHAUFENBUEL, KARI $831.74 SCHETTLER, RODNEY $2,325.76 SCHUETT, REBECCA $1,916.59 SEDDON, JOSH $309.85 SHARON, JEREMIAH $1,552.60 SKELLENGER, AMANDA $556.95 SLAYBAUGH, GARRETT $673.34 SMITH, ALEXANDER $797.90 SNELSON, NATHANIEL $373.93 SOFEN, NATASHA $34.56 SOUKUP, JESSICA $674.16 SPOSETO, MACKENZIE $2,021.18 SPRAGUE, JEREMY $305.00 SPRAGUE, MATTHEW $1,683.00 STAROSELSKY, GALENA $782 29 STEINKE, KURT $626.42 STEWARD, ERIC $1,619.26 STOTZ, MELISSA $783.78 SUMMY, KENNETH $698.41 TETMEYER, CARL $217.28 THAYER, CHANDLER $812.68 THOMAS, JULIE $269.33 TUEL, JASON $80.35 TYSDAL, THOMAS $2,291.35 VAN ERDEWYK, RACHEL $351.96 VAN PELT, ROBERT $622.83 VANDE KAMP, JOSHUA $1,567.92 VANROEKEL, DREW $655.48 VOEGTLE, TIMOTHY $1,292.57 VOKES, LARRY $1,511.72 WALLACE, ERIC $2,102.88 WAMBUU, PETERSON $936.88 WASKE, CHARLES $1,607.27 WAUGH, DOUGLAS $734.48 WAYCASTER, SAVANNAH $241.51 WERTS, DANIEL $1,744.49 WESTON STOLL, KERI $1,501.92 WHITE, JASON $1,230.81 WHITE, LEAH $1,264.36 WIGGINS, MATHEW $1,662.65 WILSON, JODY $711.02 WINTERS, TROY $1,627.25 WISE, NATHAN $2,433.18 WOOD, DANIEL $525.04 WRIGHT, PAUL $681.61 WYZGOWSKI, JASMINE $240.41 YATES, CASSANDRA $376.96