Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2016-09-06-J01A 09062016_bill list_payroll
City of Waukee Bill Presentation Recap September 6, 2016 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Payroll Taxes & Reimbursements D) Utility Refunds Payroll Checks Issued: E) 08/15/2016 FY 2016 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date $ 8,715,014 $ 8,747,592 $ 2,324,144 $ 2,155,677 $ - $ 41,089 $ 422,542 $ 422,542 $ 221,858 $ 228,900 $ 4,498,378 $ 4,803,334 $ - $ 6,689 $ - $ 4,024 $ 6,124,643 $ 7,915,000 $ 45,160 $ 45,160 $ 1,343,400 $ 1,343,400 $ 24,545,000 $ 9,277,642 $ 4,175, 932 $ $ 3,063,609 $ $ 4,937,135 $ $ 637,120 $ $ 254,500 $ $ 986,950 $ $ 659,917 $ 5,453,236 3,072,810 4,589,661 848,534 246,884 1,015,759 577,713 $760,948.65 $4,861.50 $20,183.65 $93,125, 73 $845, 72 $212,514.27 $1,092,479.52 A,ja2O'dC6-j- Revenues $ Budgeted Year To Date 8,800,923 $ 9,108,051 1,924,000 $ 1,753,084 - $ 147,039 561,972 $ 555,661 228,523 $ 229,463 2,604,135 $ 2,563,031 6,738,241 $ 7,395,812 42,200 $ 29,832 1,385,441 $ 1,383,834 4,545,000 $ 11,918,484 - $ 8,506 3,850,180 $ 4,172,923 3,441, 853 $ 4,407, 931 - $ 5,398 - $ 73 - $ 256 5,649,140 $ 5,119, 828 521,150 $ 586,193 234,400 $ 224,351 981,200 $ 1,065,319 629,300 $ 711,715 20,000 $ 25,242 Total: $ 62,955,302 $ 50,795,646 $ 42,157,658 $ 51,412,026 City of Waukee FY2016 Department Report - General Fund As of September 6, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 1,967,459 Supplies & Services $ 269,979 Capital Outlay $ 119,057 $ 2,356,495 $ 2,422,900 $ 66,405 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 $ 41,881 Supplies & Services $ (18,517) Capital Outlay $ 26,374 $ 49,739 $ 71,358 $ 21,619 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 $ 20,089 Supplies & Services $ (6,961) Capital Outlay $ - $ 13,129 $ 20,011 $ 6,882 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 $ 46,856 Supplies & Services $ 33,349 Capital Outlay $ - $ 80,206 $ 83,897 $ 3,691 Administration Personnel Services $ 166,730 Supplies & Services $ 153,722 Capital Outlay $ 44,064 $ 364,516 $ 337,010 $ (27,506) City Hall Personnel Services $ 64,556 Supplies & Services $ 3,590 Capital Outlay $ - $ 68,146 $ 73,320 $ 5,174 Human Resources Personnel Services $ 63,106 Supplies & Services $ 19,090 Capital Outlay $ - $ 82,196 $ 93,085 $ 10,889 Finance Personnel Services $ 73,910 Supplies & Services $ 59,555 Capital Outlay $ 29,346 Other $ 25,000 $ 187,811 $ 201,829 $ 14,018 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 $ - $ 8,747,592 $ 8,933,894 $ 186,302 Total General Fund: Personnel Services $ 6,190,169 Supplies & Services $ 2,159,411 Capital Outlay $ 337,443 $ 8,687,022 Expense Approval Register City of Waukee, IA 00316 - SEPTEMBER 7TH 2016 COUNCIL PACKET Waukkee Vendor Name Payable Number Post Date Description (Item) Account Number Amount HUBBELL HOMES INV0001463 08/29/2016 GLYNN VILLAGE PLAT 8 010-2035000 16,500.00 DENNIS CARLSON INV0001467 07/01/2016 FIREWORKS BOND REFUND 010-2035500 200.00 16,700.00 Department: 1200 - POLICE OPERATIONS MID AMERICAN ENERGY 000010816 08/17/2016 AUGUST'16 STATEMENT 010-10.1100.480000 1,089.01 MUTUAL OF OMAHA 000564817838 09/01/2016 SEP'16 LIFE & DISABILITY PR 010-10.1100.100000 335.25 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-10.1100.100100 544.64 KIESLER'S POLICE SUPPLY, IN 0794071A 08/09/2016 GLOCK RANGE KIT 010-10.1100.540000 559.80 KIESLER'S POLICE SUPPLY, IN 0802101 08/01/2016 GLOCKS 010-10.1100.540000 1,666.00 THE WALDINGER CORP 110802-18 07/19/2016 INSPECTION OF VULCAN CO2 010-10.1100.400000 304.00 HEARTLAND TIRE &AUTO 117474 08/05/2016 TIRE REPAIR 010-10.1100.410000 20.00 HEARTLAND TIRE &AUTO 11760S 08/12/2016 TIRES 010-10.1100.410000 574.64 ELECTRONIC ENGINEERING C 120000203-1 08/11/2016 REPLACE ALLEY LIGHTS 010-10.1100.410100 3,722.59 KELTEK INCORPORATED 12784 08/25/2016 REPLACEMENT SCANNER 010-10.1100.540000 328.52 RICK'S TOWING 12933 07/04/2016 TOWING SERVICES 010-10.1100.410000 75.00 BRODERICK ANIMAL CLINIC 133665 08/10/2016 CANINE/FELINE BOARDING 010-10.1100.590000 540.00 STIVERS FORD 154925 08/17/2016 REPLACED WIGWAG JUMPE 010-10.1100.410000 447.66 STIVERS FORD 155615 08/18/2016 REPLACED CANISTER PURGE 010-10.1100.410000 159.34 STIVERS FORD 155952 08/14/2016 REPLACE SPARK PLUGS 010-10.1100.410000 256.36 ULTRAMAX 160074 08/01/2016 AMMUNITION 010-10.1100.590000 1,318.00 ULTRAMAX 160322 08/01/2016 TACTICALSLUGS 010-10.1100.590000 156.00 ULTRAMAX 160351 08/01/2016 9MM 147 GR TM1 010-10.1100.590000 2,070.00 INTERSTATE ALL BATTERY CE 1924603016926 08/17/2016 BATTERIES 010-10.1100.410100 212.82 CITY OF WAUKEE - AR 201608186618 07/31/2016 JULY'16 MECHANICS FEES-P 010-10.1100.410050 497.15 MOBOTREX, INC 213914 07/26/2016 TOM-3065-SWITCH 010-10.1100.710000 240.00 ELECTRONIC ENGINEERING C 221000114-1 08/08/2016 SCANNER/LICENSE READER 010-10.1100.540000 388.00 HOLMES MURPHY 377255 09/01/2016 SEP'16 HMA MONTHLY CON 010-10.1100.100000 918.51 CARPENTER UNIFORM CO 420281 08/08/2016 VEST-LEMKE 010-10.1100.120000 675.00 CARPENTER UNIFORM CO 420436 08/09/2016 POLOS-OLSEN 010-10.1100.120000 155.97 CARPENTER UNIFORM CO 421071 08/17/2016 BOOTS-KIES 010-10.1100.120000 141.99 CINTAS CORPORATION 5005773714 08/09/2016 FIRST AID KIT SUPPLIES 010-10.1100.400100 74.62 NATIONWIDE OFFICE CLEAN 53024 07/22/2016 INSIDE & OUTSIDE WINDOW 010-10.1100.400100 360.00 NATIONWIDE OFFICE CLEAN 53112 08/01/2016 SOAP/TOWELS/TOILET PAPE 010-10.1100.400100 142.11 NATIONWIDE OFFICE CLEAN 53396 08/15/2016 AUGUST 16 CLEANING SERVI 010-10.1100.400100 554.24 DELTA DENTAL 577755 09/01/2016 SEP'16 DENTAL INSURANCE 010-10.1100.100000 1,934.18 ELECTRONIC ENGINEERING C 80004497 08/25/2016 SEPT'16-NOV'16 MICRON 010-10.1100.410200 45.00 BAKER ELECTRIC INC 83705-01 08/09/2016 INSTALL PHONE LINES EVIDE 010-10.1100.410200 612.52 BAKER ELECTRIC INC 83778-01 08/09/2016 INSTALL PATCH CORD EVIDE 010-10.1100.410200 78.00 OFFICE DEPOT 853017SI3001 07/26/2016 DIVIDER/BINDER/LANYARD 010-10.1100.580000 142.25 OFFICE DEPOT 853586811001 07/28/2016 SOAP/TAPE/LYSOL/WIPES 010-10.1100.580000 30.64 OFFICE DEPOT 853586811001 07/28/2016 SOAP/TAPE/LYSOL/WIPES 010-10.1100.590000 114.26 OFFICE DEPOT 854112340001 08/01/2016 PAPER/MARKERS/PENS 010-10.1100.590000 128.84 OFFICE DEPOT 854112548001 07/29/2016 ERASER CAP 010-10.1100.580000 5.99 OFFICE DEPOT 854112549001 08/01/2016 CLEANER 010-10.1100.590000 7.98 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-10.1100.450000 723.33 VERIZON WIRELESS 9770312687 08/13/2016 AUGUST'16 STATEMENT 010-10.1100.450000 22.75 CITY OF WAUKEE AUG16110140150 08/31/2016 AUGUST'16 STATEMENT 010-10.1100.480000 182.10 CAPITAL SANITARY SUPPLY C212948 07/08/2016 DISP RT ELECTRONIC BLACK 010-10.1100.410200 50.83 CAPITAL SANITARY SUPPLY C213243 07/13/2016 RETURN FROM INVOICE C21 010-10.1100.410200 -50.83 HB LEISEROWITZ COMPANY D00044 08/17/2016 NIKON D-7200/LENS 010-10.1100.540000 1,544.92 HB LEISEROWITZ COMPANY D00112 08/16/2016 BATTERY/CASE/TRIPOD/HEA 010-10.1100.540000 402.29 ZIEGLER INC E9831802 08/03/201G GENERATOR MAITENANCE C 010-10.1100.400000 3,246.34 MEDIACOM INV0001423 08/05/2016 AUGUST'16 STATEMENT -PO 010-10.1100.590000 4.42 CONSOLIDATED COMMUNIC INV0001438 08/01/2016 AUGUST 16 STATEMENTPO010-10.1100.450000 720.13 8/31/2016 1:55:44 PM Page 1 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HY-VEE INV0001439 08/10/2016 AUGUST 16 FUEL STATEMEN 010-10.1100.570000 2,771.96 BIKE WORLD WEST DES MOI INV0001442 07/01/2016 BIKE SHORTS/GLOVES POLIC 010-10,1100.120000 325.09 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-10,1100,360000 157.34 CONSOLIDATED COMMUNIC INV0001451 08/08/2016 AUGUST'16 STATEMENT -PO 010-10.1100,450000 340.01 ACCESS SYSTEMS INV449793 08/02/2016 HP PROBOOK 450 G3 010-10.1100.270100 1,118.31 ACCESS SYSTEMS INV450220 08/03/2016 STARTECH.COM 4 PORT/USB 010-10.1100.410200 73.98 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-10.1100.270100 459.12 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1100.110000 11.09 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1100.110000 2,055.51 TASER INTERNATIONAL 511447631 08/10/2016 TASER/BATTERIES/HOLSTERS 010-10.1100.540000 2,546.68 Department 1100 - POLICE OPERATIONS Total: 38,332.25 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000010816 08/17/2016 AUGUST'16 STATEMENT 010-10.1400.480000 721.78 FIRE SERVICE TRAINING BUR 000166 08/19/2016 HMO/FF1 FOR CHANDLER T 010-10.1400.470000 50.00 MUTUALOFOMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-10,1400.100000 110.60 MUTUALOF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-10.1400.100100 92.23 FIRE SERVICE TRAINING BUR 00122 08/16/2016 REG. FEE BRETT KASZINSKI 010-10.1400.470000 12.50 GALL'S INC 005800425 07/29/2016 STRIKER TORRENT 010-10.1400.120000 88.23 GALL'S INC 005828517 08/04/2016 SHORT SLEEVE STATION WE 010-10.1400.120000 25.25 CUMMINS CENTRAL POWER 020-76658 08/26/2016 TENSIONER BELT 010-10.1400.410000 139.66 ED M FELD EQUIPMENT CO 0299694-IN 08/09/2016 RELAY MODULE 010-10.1400.410000 312.93 THE WALDINGER CORP 110803-20 07/19/2016 INSPECTION ON VULCAN CO 010-10.1400.400000 152.00 SHERWIN WILLIAMS CO 2801-1 08/19/2016 SHWD WP STN WHT 010-10.1400.400000 8.41 SHERWIN WILLIAMS CO 2802-9 08/19/2016 VARNISH/COMMODORE PLU 010-10.1400.400000 11.73 ADEL AUTO PARTS 341897 08/08/2016 RELAY FOR ELECTRICAL REPA 010-10.1400.410000 120.84 ADEL AUTO PARTS 342746 08/23/2016 AIR FILTER/OIL FILTER/SPAR 010-10.1400.410100 100.39 ADEL AUTO PARTS 342783 08/23/2016 NAPA 1OW30 QT 010-10.1400.410100 4.98 ADEL AUTO PARTS 342785 08/23/2016 NAPA 1OW30 QT 010-10.1400.410000 2.49 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-10.1400.100000 168.24 MENARDS 48843 07/04/2016 NEW GARBAGE DISPOSAL-FI 010-10.1400.400000 77.96 MENARDS 48879 07/04/2016 WALLTUBE/NUT &WASH 010-10.1400.590000 13.81 MENARDS 52076 08/05/2016 DRYWALLSANDING SPONGE 010-10.1400.400000 9.94 MENARDS 52447 08/09/2016 NEW DORM DOOR 010-10.1400.400000 24.25 MENARDS 52578 08/10/2016 CAULK/VINYLCORNERBEAD 010-10.1400.400000 17.85 DELTA DENTAL 577755 09/01/2015 DENTAL INSURANCE PREMIU 010-10.1400.100000 432.03 OFFICE DEPOT 840364384001 08/19/2016 MECHANICAL PENCILS 010-10.1400.590000 -7.96 OFFICE DEPOT 85741029SO01 08/16/2016 PAPER/PENCIL 010-10.1400.580000 42.49 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-10.1400.450000 172.64 CITY OF WAUKEE AUG16110140150 08/31/2016 AUGUST'16 STATEMENT 010-10.1400.480000 120.70 CAPITALSANITARY SUPPLY C215255 08/12/2016 GLOVES/DETERGENT 010-10.1400.590000 179.09 TOYNEINC IN0003567 08/08/2016 E911 SPARE SHORELINE COV 010-10.1400.410000 66.95 TOYNEINC IN0003573 08/08/2016 T915 SHORELINE COVER 010-10.1400.410000 39.66 MUNICIPAL EMERGENCY SER IN1055510 08/15/2016 GOLD NAME PLATE -WISE 010-10.1400.120000 10.10 SHERWIN WILLIAMS CO INV0001415 08/15/2016 NEW DORM SUPPLIES 010-10.1400.400000 33.50 IOWA ASSOCIATION OF PRO INV0001446 08/23/2016 IAPFC ASSOCIATION DUES- 010-10.1400.280000 25.00 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-10.1400.360000 3.55 PROSECUTING ATTORNEYS T INV0001455 08/26/2016 IOWA CHARGING MANUAL V 010-10.1400.470000 30.00 INTERNATIONAL PUBLIC MA INV-19013-FOFOH1 08/12/2016 TESTING SUPPLIES 010-10.1400.590000 55.00 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-10.1400.270100 172.74 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1400.110000 2,519.53 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 030-10.1400.110000 4,573.60 Department 1400 - FIRE PROTECTION Total: 10,734.69 Department: 1500 - EMS MID AMERICAN ENERGY 000010816 08/17/2016 AUGUST'16 STATEMENT 010-10.1500.480000 721.78 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-10.1500.100000 10.40 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-10.1500.100100 39.29 FIRE SERVICE TRAINING BUR 00122 08/16/2016 REG. FEE BRETT KASZINSKI 010-10.1500.470000 12.50 GALL'S INC 005800425 07/29/2016 STRIKER TORRENT 010-10.1500.120000 88.23 GALL'S INC 005828517 08/04/2016 SHORT SLEEVE STATION WE 010-10.1500.120000 25.25 THE WALDINGER CORP 110803-20 07/19/2016 INSPECTION ON VULCAN CO 010-10.1500.400000 152.00 8/31/2016 1:55:44 PM Page 2 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount STIVERS FORD 156658 08/29/2016 REPAIR VACUUM PUMP ON 010-10.1500.410000 585.18 CITY OF WAUKEE - AR 201608186619 07/31/2016 JULY'16 MECHANIC'S FEES-F 010-10.1500.410000 22.50 SHERWIN WILLIAMS CO 2801-1 08/19/2016 SHWDWPSTNWHT 010-10.1500.400000 8.42 SHERWIN WILLIAMS CO 2802-9 08/19/2016 VARNISH/COMMODORE PLU 010-10.1500.400000 11.73 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-10.1500.100000 168.23 CHOICES HEALTH CARE SERV 5495 07/01/2016 TEST 010-10.1500.590050 299.40 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-10.1500.100000 432.04 BOUND TREE MEDICAL 82226355 08/01/2016 MEDICAL SUPPLIES 010-10.1500.590050 418.33 BOUND TREE MEDICAL 82226356 08/01/2016 MEDICAL SUPPLIES 010-10.1500.590050 187.05 BOUND TREE MEDICAL 82233233 08/08/2016 MEDICAL SUPPLIES 010-10.1500.590050 323.07 BOUND TREE MEDICAL 82234769 08/09/2016 MEDICALSUPPLIES 010-10.1500.590050 91.77 OFFICE DEPOT 857410295001 08/16/2016 PAPER/PENCIL 010-10.1500.580000 42.48 ARROW INTERNATIONAL, IN 94151337 08/15/2016 NEEDLES/STABILIZER 010-10.1500.590050 612.09 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-10.1500.450000 172.64 CITY OF WAUKEE AUG16110140150 08/31/2016 AUGUST'16 STATEMENT 010-10.1500.480000 120.70 CAPITAL SANITARY SUPPLY C213285 07/13/2016 DISP RT ELEVATION MATIC 010-10.1500.590000 10.00 IOWA ASSOCIATION OF PRO INV0001446 08/23/2016 IAPFC ASSOCIATION DUES- 010-10.1500.280000 25.00 IOWA DEPT OF PUBLIC HEAL INV0001464 08/26/2016 CERTIFICATION FEE-POSADA 010-10.1500.470000 30.00 IOWA DEPTOF PUBLIC HEAL INV0001465 08/20/2016 CERTIFICATION FEE-YATES 010-10.1500.470000 30.00 INTERNATIONAL PUBLIC MA INV-19013-FOFOHS 08/12/2016 TESTING SUPPLIES 010-10.1500.590000 55.00 ACCESS SYSTEMS INV452081 08/10/2016 MICROSOFT WIN SRVR STAN O10-10.1500.270100 1,819.97 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-10.1500.270100 143.03 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1500.110000 429.23 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1500.110000 4,573.60 Department 1500 - EMS Total: 11,660.81 Department: 1600 - STREET LIGHTING SNYDER&ASSOCIATES INC 115.0763.01-2 08/18/2016 SOUTHFORK ST LIGHTING DE 060-30,1600.760000 275.00 MID AMERICAN ENERGY 160080816 08/17/2016 AUGUST'16 STATEMENT 060-30.1600,480000 544.40 MID AMERICAN ENERGY 200080816 08/17/2016 AUGUST'16 STATEMENT 060-30.1600.480000 673.14 MID AMERICAN ENERGY 300210816 08/22/2016 AUGUST'16 STATEMENT 060-30.1600.480000 3.85 IOWA SIGNAL INC 3333 08/16/2016 REMOVED HPS /INSTALLED L 060-30.1600.410300 623.55 MID AMERICAN ENERGY 400350716 07/20/2016 JULY'16 STATEMENT 060-30.1600.480000 548.03 MID AMERICAN ENERGY 400350816 08/17/2016 AUGUST'16 STATEMENT 060-30.1600.480000 543.20 MID AMERICAN ENERGY 720060816 08/18/2016 AUGUST'16 STATEMENT 060-30.1600,480000 463.24 MID AMERICAN ENERGY 860480816 08/17/2016 AUGUST'16 STATEMENT 060-30.1600.480000 16.53 Department 1600 - STREET LIGHTING Total: 3,690.94 Department: 1601- TRAFFIC SIGNALS MID AMERICAN ENERGY 060280816 08/17/2016 AUGUST'16 STATEMENT 060-30,1601.480000 21.24 MID AMERICAN ENERGY 160060816 08/17/2016 AUGUST'16 STATEMENT 060-30.1601.480000 24.09 MID AMERICAN ENERGY 1800800816 08/18/2016 AUGUST'16 STATEMENT 060-30.1601.480000 124.83 MID AMERICAN ENERGY 240090816 08/17/2016 AUGUST'16 STATEMENT 060-30.1601.480000 16.29 MID AMERICAN ENERGY 350760816 08/17/2016 AUGUST'16 STATEMENT 060-30.1601.480000 28.43 MID AMERICAN ENERGY 520110816 08/17/2016 AUGUST'16 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530030816 08/17/2016 AUGUST'16 STATEMENT 060-30,1601.480000 22.23 MID AMERICAN ENERGY 570220816 08/10/2016 AUGUST'16 STATEMENT 060-30.1601.480000 14.79 MID AMERICAN ENERGY 641750816 08/17/2016 AUGUST'16 STATEMENT 060-30.1601.480000 14.27 MID AMERICAN ENERGY 740030816 08/17/2016 AUGUST'16 STATEMENT 060-30.1601.480000 36.28 CITY OF WEST DES MOINES PW-2017-00000035 08/15/2016 2ND QRTR 201692ND ST & 060-30.1601.480000 616.82 Department 1601-TRAFFIC SIGNALS Total: 929.27 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-10.1900.100000 42.00 MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-10.1900.100100 95.09 CHRISTIAN PRINTERS INC 32874 08/23/2016 BUSINESS CARDS-KASS 010-10.1900.350100 21.00 SJM CONSTRUCTION, INC 3709 07/29/2016 NEW DESKAREA FOR BUILDI 010-10.1900.740000 3,360.00 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-10.1900.100000 109.13 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-10.1900.100000 268.95 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-10.1900.450000 597.79 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT O10-10.1900.360000 53.00 HEARTLAND CO-OP INV0001457 07/31/2016 JULY'16 STATEMENT-BLDG 010-10.1900.570000 121.95 8/31/2016 1:55:44 PM Page 3 of 24 Expense Approval Register Vendor Name Payable Number Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Post Date Description (Item) Account Number Amount HEARTLAND CO-OP INV0001458 07/01/2016 JUNE'16 STATEMENT- BLDG 010-10.1900.570000 209.62 ACCESS SYSTEMS INV447395 07/28/2016 MONITOR 010-10.1900.540000 373.92 ACCESS SYSTEMS INV447399 07/28/2016 COMPUTERS -DEVELOPMENT 010-10.1900.540000 2,640.04 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-10.1900.270000 66.11 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1900.110000 5,51 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-10.1900.110000 146.00 Department 1900 - BUILDING INSPECTION Total: 8,110.11 Department: 2130 - ALICES ROAD PROJECT FOTH INFRASTRUCTURE & E 48982 08/OS/2016 ALICE'S RD PVMNT IMPRVM 327-90,2130.230020 468.72 FOTH INFRASTRUCTURE & E 48985 08/05/2016 WAUKEE-ALICES RD UNIVER 327-90.2130.230040 6,093.00 FOTH INFRASTRUCTURE & E 48986 08/05/2016 WAUKEE-CENTENNIAL PARK 327-90.2130.840480 8,700.18 FOTH INFRASTRUCTURE & E 48988 08/05/2016 WAUKEE-ALICES RD STREET 327-90.2130.230020 306.00 FOTH INFRASTRUCTURE & E 48989 08/05/2016 ESKER RIDGE ESTIMATE 327-90.2130.230051 3,459.00 KIRKHAM MICHAEL & ASSOC 85611 08/09/2016 ALICES RD INTERCHG/IJR/FN 327-90.2130.230000 5,530.32 Department 2130 - ALICES ROAD PROJECT Total: 24,557.22 Department: 2150 - PARK & REC COMPLEX DALLAS COUNTY TREASURER 05364A 09/07/2016 FYI7 TAXES - COPELAND 327-90.2150.980000 1,062.00 DALLAS COUNTY TREASURER 05365 09/07/2016 FYI7 TAXES - CLAYTON 327-90.2150.980000 1,054.00 DALLAS COUNTY TREASURER 05366 09/07/2016 FYI7 TAXES - COPELAND 327-90.2150.980000 1,028.00 DALLAS COUNTY TREASURER OS367 09/07/2016 FYI7 TAXES - CLAYTON 327-90.2150.980000 990.00 DALLAS COUNTY TREASURER 05368 09/07/2016 FYI7 TAXES - COPELAND 327-90.2150.980000 1,020.00 Department 22SO - PARK & REC COMPLEX Total: 5,154.00 Department: 3100 - LIBRARY SERVICES MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-40.3100.100000 58.80 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-40.3100.100100 65.61 FAREWAY STORES, INC. 00269441 08/09/2016 FOAM CUPS 010-40.3100.460300 8.57 TEI LANDMARK AUDIO 11846823 08/08/2016 $10 TUESDAY SALE 010-40.3100.640000 55.80 CENTER POINT PUBLISHING 1392291 08/01/2016 BOOKS 010-40.3100.640000 135.42 BLANK PARK ZOO 1433 08/04/2016 EDUCATION LIBRARY PROGR 010-40.3100.460300 90.00 WASH -ECLAIR 179007 08/22/2016 WAS WINDOWS OF LIB. ENT 010-40.3100.400100 38.00 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-40.3100.100000 200.07 MERRITT COMPANY INC 48721 08/23/2016 AUGUST'16 CLEANING 010-40.3100.400100 610.00 MID AMERICAN ENERGY 520160816 08/17/2016 AUGUST'16 STATEMENT 010-40.3100.480000 3,250.01 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-40.3100.100000 369.93 TUMBLEWEED PRESS INC. 75696 08/24/2016 SUBSCRIPTION TO TUBLEPRE 010-40.3100.640000 599.00 PERRY PUBLIC LIBRARY 8192016 08/19/2016 DALLAS COUNTY READS S B 010-40.3100.640000 96.00 OFFICE DEPOT 850327936001 08/12/2016 SOAP REFILL 010-40.3100.580000 -20.99 INGRAM LIBRARY SERVICES 94070223 08/02/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 94070223 08/02/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 94070224 08/02/2016 BOOKS 010-40.3100.590000 10.22 INGRAM LIBRARY SERVICES 94070224 08/02/2016 BOOKS 010-40.3100.640000 118.66 INGRAM LIBRARY SERVICES 94070225 08/02/2016 BOOKS 010-40.3100.590000 5.24 INGRAM LIBRARY SERVICES 94070225 08/02/2016 BOOKS 010-40.3100.640000 97.68 INGRAM LIBRARY SERVICES 94070226 08/02/2016 BOOKS 010-40.3100.590000 1.62 INGRAM LIBRARY SERVICES 94070226 08/02/2016 BOOKS 010-40.3100.640000 48.28 INGRAM LIBRARY SERVICES 94113544 08/04/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94113544 08/04/2016 BOOKS 010-40.3100.640000 15,53 INGRAM LIBRARY SERVICES 94113545 08/04/2016 BOOKS 010-40.3100.590000 19.77 INGRAM LIBRARY SERVICES 94113545 08/04/2016 BOOKS 010-40.3100.640000 82.47 INGRAM LIBRARY SERVICES 94130613 08/05/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 94130613 08/05/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 94130614 08/05/2016 BOOKS 010-40.3100.640000 15.53 INGRAM LIBRARY SERVICES 94130615 08/05/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94130615 08/05/2016 BOOKS 010-40.3100.640000 16.09 INGRAM LIBRARY SERVICES 94140168 08/07/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 94140168 08/07/2016 BOOKS 010-40.3100.640000 13.99 INGRAM LIBRARY SERVICES 94176091 08/09/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94176091 08/09/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 94197329 08/10/2016 BOOKS 010-40.3100.590000 5.00 8/31/2016 1:55:44 PM Page 4 of 24 Expense Approval Register Packet: APPKT00316-SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 94197329 08/10/2016 BOOKS 010-40.3100.640000 10.74 INGRAM LIBRARY SERVICES 94222963 08/11/2016 NON -RETURN CREDIT ON IN 010-40.3100.590000 -4.32 INGRAM LIBRARY SERVICES 94234229 08/12/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 94234229 08/12/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 94234230 08/12/2016 BOOKS 010-40.3100.590000 5.90 INGRAM LIBRARY SERVICES 94234230 08/12/2016 BOOKS 010-40.3100.640000 93.46 INGRAM LIBRARY SERVICES 94234231 08/12/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 94234231 08/12/2016 BOOKS 010-40.3100.640000 3.57 INGRAM LIBRARY SERVICES 94234232 08/12/2016 BOOKS 010-40.3100.640000 22.97 INGRAM LIBRARY SERVICES 94234233 08/12/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 94234233 08/12/2016 BOOKS 010-40.3100.640000 3.57 INGRAM LIBRARY SERVICES 94234234 08/12/2016 BOOKS 010-40.3100.590000 9.29 INGRAM LIBRARY SERVICES 94234234 08/12/2016 BOOKS 010-40.3100.640000 19.25 INGRAM LIBRARY SERVICES 94234235 08/12/2016 BOOKS 010-40.3100.640000 51.78 INGRAM LIBRARY SERVICES 94234236 08/12/2016 BOOKS 010-40.3100.590000 2.39 INGRAM LIBRARY SERVICES 94234236 08/12/2016 BOOKS 010-40.3100.640000 3.57 INGRAM LIBRARY SERVICES 94234237 08/12/2016 BOOKS 010-40.3100.640000 14.95 INGRAM LIBRARY SERVICES 94289961 08/16/2016 BOOKS 010-40.3100.590000 9.12 INGRAM LIBRARY SERVICES 94289961 08/16/2016 BOOKS 010-40.3100.640000 10.71 INGRAM LIBRARY SERVICES 94289962 08/16/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94289962 08/16/2016 BOOKS 010-40.3100.640000 8.62 INGRAM LIBRARY SERVICES 94289963 08/16/2016 BOOKS 010-40,3100.590000 10.86 INGRAM LIBRARY SERVICES 94289963 08/16/2016 BOOKS 010-40.3100.640000 106.34 INGRAM LIBRARY SERVICES 94289964 08/16/2016 BOOKS 010-40.3100.590000 11.10 INGRAM LIBRARY SERVICES 94289964 08/16/2016 BOOKS 010-40.3100.640000 91.01 INGRAM LIBRARY SERVICES 94289965 08/16/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 94289965 08/16/2016 BOOKS 010-40.3100.640000 31.05 INGRAM LIBRARY SERVICES 94334179 08/18/2016 BOOKS 010-40.3100.590000 13.14 INGRAM LIBRARY SERVICES 94334179 08/18/2016 BOOKS 010-40.3100.640000 33.74 INGRAM LIBRARY SERVICES 94334180 08/19/2016 BOOKS 010-40.3100.590000 5.45 INGRAM LIBRARY SERVICES 94334180 08/18/2016 BOOKS 010-40.3100.640000 33.74 INGRAM LIBRARY SERVICES 94350232 08/19/2016 BOOKS 010-40,3100.590000 3.04 INGRAM LIBRARY SERVICES 94350232 08/19/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 94350233 08/19/2016 BOOKS 010-40.3100.590000 4.76 INGRAM LIBRARY SERVICES 94350233 08/19/2016 BOOKS 010-40.3100.640000 18.94 INGRAM LIBRARY SERVICES 94350234 08/19/2016 BOOKS 010-40.3100.590000 28.56 INGRAM LIBRARY SERVICES 94350234 08/19/2016 BOOKS 010-40.3100.640000 235.93 INGRAM LIBRARY SERVICES 94350235 08/19/2016 BOOKS 010-40.3100.590000 8.99 INGRAM LIBRARY SERVICES 94350235 08/19/2016 BOOKS 010-40.3100.640000 70.88 INGRAM LIBRARY SERVICES 94350236 08/19/2016 BOOKS 010-40.3100.590000 25.78 INGRAM LIBRARY SERVICES 94350236 08/19/2016 BOOKS 010-40.3100.640000 183.36 INGRAM LIBRARY SERVICES 94350237 08/19/2016 BOOKS 010-40.3100.590000 28.35 INGRAM LIBRARY SERVICES 94350237 08/19/2016 BOOKS 010-40.3100.640000 273.30 INGRAM LIBRARY SERVICES 94350238 08/19/2016 BOOKS 010-40.3100.590000 69.13 INGRAM LIBRARY SERVICES 94350238 08/19/2016 BOOKS 010-40.3100.640000 180.81 INGRAM LIBRARY SERVICES 94373069 08/21/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94373069 08/21/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 94373070 08/21/2016 BOOKS 010-40.3100.590000 119 INGRAM LIBRARY SERVICES 94373070 08/21/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 94373071 08/21/2016 BOOKS 010-40,3100.590000 1.19 INGRAM LIBRARY SERVICES 94373071 08/21/2016 BOOKS 010-40.3100.640000 16.65 INGRAM LIBRARY SERVICES 94373072 08/21/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94373072 08/21/2016 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARY SERVICES 94373073 08/21/2016 BOOKS 010-40.3100.590000 11.69 INGRAM LIBRARY SERVICES 94373073 08/21/2016 BOOKS 010-40.3100.640000 50.20 INGRAM LIBRARY SERVICES 94373074 08/21/2016 BOOKS 010-40.3100.590000 1.64 INGRAM LIBRARY SERVICES 94373074 08/21/2016 BOOKS 010-40.3100.640000 8.60 INGRAM LIBRARY SERVICES 94373075 08/21/2016 BOOKS 010-40.3100.590000 1.35 INGRAM LIBRARY SERVICES 94373075 08/21/2016 BOOKS 010-40.3100.640000 9.74 INGRAM LIBRARY SERVICES 94373076 08/21/2016 BOOKS 010-40.3100.590000 10.48 8/31/2016 1:55:44 PM Page 5 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 94373076 08/21/2016 BOOKS 010-40.3100.640000 62.35 INGRAM LIBRARY SERVICES 94373077 08/21/2016 BOOKS 010-40.3100.590000 38.89 INGRAM LIBRARY SERVICES 94373077 08/21/2016 BOOKS 010-40.3100.640000 172.88 INGRAM LIBRARY SERVICES 94373078 08/21/2016 BOOKS 010-40.3100.590000 14.00 INGRAM LIBRARY SERVICES 94373078 08/21/2016 BOOKS 010-40.3100.640000 35,35 INGRAM LIBRARY SERVICES 94373079 08/21/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94373079 08/21/2016 BOOKS 010-40.3100.640000 5.74 INGRAM LIBRARY SERVICES 94373080 08/21/2016 BOOKS 010-40.3100.590000 4.35 INGRAM LIBRARY SERVICES 94373080 08/21/2016 BOOKS 010-40,3100.640000 27.79 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-40.3100.450000 52.11 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-40.3100.360000 90.82 ODE DESIGN INV0001466 08/10/2016 IOWA CULTURE-PASTANDP 010-40.3100.640000 44.00 COUNCIL BLUFFS PUBLIC LIB INV0001469 08/04/2016 INTERLIBRARY LOAN MATERI 010-40.3100.590000 25.00 IOWA LIBRARY ASSOCIATION INV0001470 08/30/2016 ILA CONFERENCE REG. FEES- 010-40.3100.470000 123.00 IOWA LIBRARY ASSOCIATION INV0001471 08/30/2016 ILA CONFERENCE REG. FEES- 010-40.3100.470000 30.00 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-40.3100.270100 169.85 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 010-40.3100.110000 46.45 DISCOUNT SCHOOL SUPPLY P34723290101 08/19/2016 CRAFT SUPPLIES 010-40.3100.460300 155.95 Department 3100 - LIBRARY SERVICES Total: 9,050.82 Department: 4100 - PARKS MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-40.4100.100000 2,60 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-40.4100.100000 2.60 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-40.4100.100000 0.52 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100100 10.80 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-40.4100.100100 1.81 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-40.4100.100100 27.72 MID AMERICAN ENERGY 140570816 08/17/2016 AUGUST'16 STATEMENT 010-40.4100.480000 20.53 RJ LAWN SERVICE INC 14895 08/09/2016 BACKFLOW TEST 010-40.4100.480100 86.74 RJ LAWN SERVICE INC 14896 08/09/2016 BACKFLOW TEST 010-40.4100.480100 8&74 RJ LAWN SERVICE INC 14897 08/09/2016 BACKFLOW TEST & REPAIR 010-40.4100.480100 373.64 GENUS LANDSCAPE ARCHITE 15036-7 08/01/2016 FOX CREEK PARK -PHASE 1 327-90.4100.880050 4,200.00 GENUS LANDSCAPE ARCHITE 15036-8 08/24/2016 FOX CREEK PARK -PHASE I 327-90.4100.880050 8,725.00 IOWA PARK& RECREATION 2009 08/08/2016 IAPRA MEMBERSHIP DUES 010-40.4100.280000 675.00 CITY OF WAUKEE - AR 201608186620 07/31/2016 JULY'16 MECHANICS FEES-P 010-40.4100.410050 1,271.08 CITY OF WAUKEE - AR 201608186620 07/31/2016 JULY'16 MECHANICS FEES-P 010-40.4100.410050 585.00 CITY OF WAUKEE - AR 201608186627 07/31/2016 AUGUST'16 MECHANICS FEE 010-40.4100.410050 185.54 CITY OF WAUKEE - AR 201608186627 07/31/2016 AUGUST'16 MECHANICS FEE 010-40.4300.410050 56.25 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 010-40.4100.410050 19.63 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 010-40.4100.410050 22.50 VAN -WALL EQUIPMENT INC 279988 07/O1/2016 5GAL HY-GARD 010-40.4100.410100 65.02 VAN -WALL EQUIPMENT INC 292581 07/O1/2016 HOSE 010-40.4100.410100 28.45 MID AMERICAN ENERGY 311090816 08/17/2016 AUGUST'16 STATEMENT 010-40.4100.480000 21.97 VAN -WALL EQUIPMENT INC 343781 07/O1/2016 LUBRICATOR/CAP/KIT/ARM 010-40.4100.410100 148.47 MULCH MART 35687 08/03/2016 MULCH 010-40.4100.410300 24.72 VAN -WALL EQUIPMENT INC 376966 08/15/2016 MOUNTED 3 TIRES ON RIMS 010-40.4100.410100 370.95 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 9.09 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 18.19 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-40.4100.100000 45.47 PLUMB SUPPLY COMPANY 3995038 08/03/2016 WATER SAVER KIT/SPID WAS 010-40.4100.410300 50.29 MID AMERICAN ENERGY 480250816 08/17/2016 AUGUST'16 STATEMENT 010-40.4100.480000 10.61 TRUGREEN 51299961 07/05/2016 TRIANGLE PARK WALNUT& 010-40.4100.590100 35.00 MENARDS 51770 08/02/2016 1X10-12'#3 STANDARD/HEA 010-40.4100.410300 125.68 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-40.4100.100000 23.80 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-40.4100.100000 119.02 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-40.4100.100000 30.91 ANOVA 580550 07/26/2016 WAUKEE LEADERSHIP INSTIT 010-40.4100.540000 4,192.01 CLIVE POWER EQUIPMENT 586156 08/17/2016 ELECTRICAL PARTS- CHAINL 010-40.4100.410100 53.81 MID AMERICAN ENERGY 690070816 08/17/2016 AUGUST'16 STATEMENT 010-40.4100.480000 18.11 FULLER PETROLEUM SERVIC 96102 07/22/2016 FUEL 010-40.4100.570000 207.46 FULLER PETROLEUM SERVIC 96187 08/01/2016 FUEL 010-40.4100.570000 159.00 6/31/2016 1:55t 44 PM Page 6 of 24 Expense Approval Register Packet: APPKT00316-SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FULLER PETROLEUM SERVIC 96769 07/12/2016 FUEK 010-40.4100.570000 345.25 FULLER PETROLEUM SERVIC 97032 08/17/2016 JULY'16 STATEMENT 010-40.4100.570000 438.67 FULLER PETROLEUM SERVIC 97045 08/19/2016 FUEL 010-40.4100.570000 17.82 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-40.4100.450000 97.78 CITY OF WAUKEE AUG16410 08/31/2016 AUGUST'16 STATEMENT 010-40.4100.480000 4,197.72 HEARTLAND CO-OP INV0001410 07/31/2016 JULY'16 STATEMENT-PW 010-40.4100.590100 91.50 HEARTLAND CO-OP INV0001437 07/31/2016 JULY 16 STATEMENT PARKS 010-40.4100.570000 512.50 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-40.4100.360000 24.29 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-40.4100.270100 119.70 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-40.4100.110000 304.23 Department 4100 - PARKS Total: 28,260.19 Department: 4Z00 - RECREATION MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-40.4200.100000 51.50 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-40.4200.100100 63.00 FAREWAY STORES, INC. 00148401 08/10/2016 OLDER IOWAN DAY 010-40.4200,460000 72.00 FAREWAY STORES, INC. 00148401 08/10/2016 STORYTIME IN THE PARK 010-40.4200.460500 7.87 FAREWAY STORES, INC. 00237681 08/05/2016 AUGUSTSENIOR SOCIAL 010-40.4200.460500 61.30 CITY OF ANKENY 082316 07/26/2016 SUMMER FUN 010-40.4200.460500 88.00 STUDIO BEA DANCE 1015 08/04/2016 2 TO MOVE SUMMER 2016 010-40.4200.460500 160.00 EMERGENCY MEDICAL PROD 1844119 08/09/2016 GLOVES 010-40.4200.590000 133.50 KRIS'HOTYOGA 27669 08/23/2016 ALL STAR SPORTS 010-40.4200.460500 75.00 CHRISTIAN PRINTERS INC 32763 08/15/2016 FALL/WINTER GUIDE 010-40.4200.350100 7,708.45 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-40.4200.100000 109.13 HY-VEE 4300452723 07/21/2016 ART IN THE PARK SUPPLIES 010-40.4200.460500 5.99 MENARDS 52649 08/11/2016 MAGNETIC PRIMER/ROLLER/ 010-40.4200.460550 110.95 MENARDS 52722 08/12/2016 MAGNETIC PRIMER/CHALKS 010-40.4200.460550 21.94 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-40.4200.100000 268.95 HEARTLAND CO-OP INV0001425 07/31/2016 JULY'16 STATEMENT REC 010-40.4200.570000 262.60 CENTRAL IOWA OFFICIALS INV0001474 08/29/2016 2016 FALL WAUKEE GIRLS RE 010-40.4200.460050 612.00 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-40.4200.270100 104.89 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-40.4200.110000 129.30 WD DESIGNS WAUKEE BLASTBALL 08/09/2016 YOUTH BLAST BALLSHIRTS 010-40.4200.460510 380.84 WD DESIGNS WAUKEE LITTLEKICKERS 08/23/2016 LITTLE KICKERS SOCCER SHIR 010-40.4200.460510 671.40 Department 4200 - RECREATION Total: 11,098.61 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 53395 08/15/2016 AUGUST CLEANING SRVCS-C 010-40.4300.400100 298.77 CITY OF WAUKEE AUG16430 08/31/2016 AUGUST'16 STATEMENT 010-40.4300.480000 298.15 MEDIACOM INV0001422 07/07/2016 JULY'16 STATEMENT-COMM 010-40.4300.450000 188.88 MEDIACOM INV0001472 08/07/2016 AUGUST'16 STATEMENT CO 010-40.4300.450000 180.72 Department 4300 - COMMUNITY CENTER Total: 966.52 Department: 5300-STORM WATER MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 560-80.5300.100000 44.70 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 560-80.5300.100100 49.00 CITY OF WAUKEE - AR 201608126610 08/12/2016 SOUTHFORK STORM PROJEC 560-80.5300.880000 488.03 CITY OF WAUKEE - AR 201608186625 07/31/2016 AUGUST'16 MECHANICS FEE 560-80.5300.410050 112.50 CITY OF WAUKEE - AR 201608186625 07/31/2016 AUGUST'16 MECHANICS FEE 560-80.5300.410050 35.70 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 560-80.5300.100000 63.66 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 560-80.5300.100000 149.93 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 560-80.5300.450000 204.25 HEARTLAND CO-OP INV0001432 07/31/2016 JULY'16 STATEMNETSTORM 560-80.5300.570000 108.65 MICHAEL RUBIO INV0001444 07/26/2016 RAIN BARREL REIMBURSEME 560-80.5300.685400 50.00 DENNIS HALSTED INV0001445 08/05/2016 RAIN BARREL REIMBURSEME 560-80.5300.685400 50.00 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 560-80.5300.360000 40.92 ACCESS SYSTEMS 1MV453167 08/15/2016 AUGUST'16 SERVICE FEE 560-80.5300.270100 151.71 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 560-80.5300.110000 156.49 Department 5300 - STORM WATER Total: 1,705.54 Department: 6000-PUBLIC WORKS MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-20.6000.100000 181.00 MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-20.6000,100100 106.60 8/31/2016 1:55:44 PM Page 7 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE -AR 201608186629 07/31/2016 AUGUST'16 MECHANICS FEE 010-20.6000.410050 416.25 CITY OF WAUKEE -AR 201608186629 07/31/2016 AUGUST'16 MECHANICS FEE 010-20.6000.410050 92.48 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-20.6000.100000 181.88 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-20.6000.100000 420.09 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-20.6000.450000 210.22 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-20.6000.450000 199.40 HEARTLAND CO-OP INV0001410 07/31/2016 JULY'16 STATEMENT -PW 010-20.6000.570000 186.96 HEARTLAND CO-OP INV0001410 07/31/2016 JULY'16STATEMENT -PW 010-20.6000.590000 36.04 HEARTLAND CO-OP INV0001427 08/09/2016 30#CYLINDER 010-20.6000.590000 20.00 WAUKEE HARDWARE & VAR[ INV0001443 07/31/2016 JULY'16 STATEMENT PW 010-20.6000.590000 38.44 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-20.6000.360000 249.90 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-20,6000.270100 13.43 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-20,6000.110000 155.37 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-20,6000.110000 12.51 Department 6000 - PUBLIC WORKS Total: 2,520.57 Department: 6010 - PUBLIC WORKS BUILDING MID AMERICAN ENERGY 240000816 08/17/2016 AUGUST'16 STATEMENT 010-20.6010.480000 2,041.91 FIRST CHOICE COFFEE SERVI 264367 08/10/2016 COFFEE 010-20.6010.580000 32.46 INGERSOLL RAND 30541991 08/05/2016 AIRCARE ADVANTAGE 010-20.6010.400000 602.09 SUPPLYWORKS 374251916 08/03/2016 TOWELS/BATH TISSUE 010-20.6010.580000 220.18 SUPPLYWORKS 374973675 08/10/2016 WIPER POP UP 010-20.6010.580000 170.76 CINTAS CORPORATION 5005829608 08/18/2016 FIRSTAID KITSUPPLIES 010-20.6010.400000 158.41 NATIONWIDE OFFICE CLEAN 53244 08/15/2016 NIGHTCLEANING AUGUST2 010-20.6010.400100 1,247.04 FIRST CHOICE COFFEE SERVI 601267 08/25/2016 COFFEE 010-20.6010.580000 60.42 CONTROL INSTALLATIONS O 60143 08/10/2016 HID 5395 THINLINE READER 010-20.6010.400000 328.76 OVERHEAD DOOR COMPANY 67442 08/05/2016 REMOVE AND REPLACE OLD 010-20,6010.400000 2,730.00 OVERHEAD DOOR COMPANY 67690 08/19/2016 OIL&ADJUSTED DOOR 010-20.6010.400000 97.00 OFFICE DEPOT 855543975001 08/08/2016 PENS/TAPE/FOLDER 010-20.6010.580000 87.01 OFFICE DEPOT 855543975002 08/09/2016 PAPER 010-20.6010.580000 39.50 CITY OF WAUKEE AUG16601 08/31/2016 AUGUST'16 STATEMENT 010-20.6010.480000 716.30 FASTENAL COMPANY IAGRM82142 08/12/2016 GLOVES/EARPLUGS/EYEWE 010-20,6010.590000 212.20 CONSOLIDATED COMMUNIC INV0001441 08/01/2016 AUGUST'16 STATEMENT PW 010-20.6010.450000 104.12 AT&T MOBILITY X08082016 08/01/2016 JULY'16 STATEMENT 010-20.6010.450000 58.13 Department 6010 - PUBLIC WORKS BUILDING Total: 8,906.29 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-20.6150.100000 5.20 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-20.6150.100100 72.81 BRUCE ENGINE 016098 09/16/2016 BAR/CHAIN 010-20.6150.570120 210.30 NORTHERN TOOL & EQUIPM 0791002375 07/31/2016 16MM RATCHETING WR 010-20.6150.590000 15.49 NORTHERN TOOL & EQUIPM 0792051652 08/08/2016 TRAILER LIGHT KIT/WELDING 010-20.6150.570130 224.95 MARK STUCHEL INC. 08261639965 08/26/2016 TOOLS 010-20.6150.590000 859.26 GRAHAM TIRE OF DES MOIN 1100082243 08/10/2016 TIRE 010-20.6150.570130 114.47 GRAHAM TIRE OF DES MOIN 1100082464 08/16/2016 RETURN 1100082243 010-20.6150.570120 -114A7 GRAHAM TIRE OF DES MOIN 1100082520 08/17/2016 TIRES 010-20.6150.570130 92.67 MATHESON TRI-GAS INC 13862564 08/11/2016 CYLINDERS 010-20.6150.590000 61.60 INTERSTATE ALL BATTERY CE 1924603016918 08/17/2016 BATTERIES 010-20.6150.570130 759.50 INTERSTATE ALL BATTERY CE 1924603017024 08/23/2016 BATTERY 010-20.6150.570130 188.20 ARNOLD MOTOR SUPPLY 21-696258 08/09/2016 SKIN PACK 010-20.6150.570130 12.29 ARNOLD MOTOR SUPPLY 21-696314 08/09/2016 RETURN SKIN PACK 010-20.6150.570130 -4.13 ARNOLD MOTOR SUPPLY 21-696997 08/19/2016 GOOF 010-20.6150.590000 21.96 CFI SALES INC 222950 08/05/2016 USED PNEUMATIC/LABOR/DI 010-20.6150.570130 213.50 OTTSEN OIL CO, INC 282621 08/06/2016 COMMANDER ROLL/CHEVR 010-20.6150.570120 660.34 OTTSEN OIL CO, INC 282621 09/06/2016 COMMANDER ROLL/CHEVR 010-20.6150.590000 304.08 OTTSEN OIL CO, INC 283059 08/19/2016 OIL 010-20.6150.570100 2,971.77 BAX SALES, INC 33079 08/04/2016 SHANK & DRILL 010-20.6150.590000 36.18 BAX SALES, INC 33553 08/16/2016 600A MAGNETIC WELDING G 010-20.6150.590000 121.85 BAX SALES, INC 33618 08/22/2016 MEDIUM DUTY CORD REEL 010-20.6150.570130 395.18 ADEL AUTO PARTS 341435 08/01/2016 OIL 010-20.6150.570120 69.48 ADEL AUTO PARTS 341728 08/05/2016 TRUFLEX V-BELT 010-20.6150.570130 5.45 ADEL AUTO PARTS 342262 08/15/2016 OIL FILTERS 010-20.6150.570110 133.59 8/31/2016 1:55:44 PM Page 8 of 24 Expense Approval Register Packet: APPKT00316- SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ADEL AUTO PARTS 342446 08/17/2016 OIL FILTER 010-20.6150.570110 27.93 ADEL AUTO PARTS 342472 08/18/2016 AIR FILTER 010-20.6150.570110 59.48 ADEL AUTO PARTS 342489 08/18/2016 ADAPTER 010-20.6150.570130 9.36 ADEL AUTO PARTS 342559 08/19/2016 OIL 010-20.6150.570100 69.48 ADEL AUTO PARTS 342566 08/19/2016 NAPAGOLD OIL FILTER O10-20.6150.570110 14.20 ADEL AUTO PARTS 342574 08/19/2016 AIR FILTER 010-20.6150.570110 30.20 ADEL AUTO PARTS 342605 08/19/2016 VISTA BEAM 010-20.6150.570130 181.12 ADEL AUTO PARTS 342640 08/20/2016 NAPAGOLD OIL FILTER 010-20.6150.570110 28.40 ADEL AUTO PARTS 342754 08/23/2016 BRAKE MASTER CYLINDER/C 010-20.6150.570130 98.86 ADEL AUTO PARTS 342830 08/24/2016 BATTERY CABLE 010-20.6150.570130 11.66 ADEL AUTO PARTS 342848 08/24/2016 CORE DEPOSIT RETURN FRO 010-20.6150.570130 -22.67 ADEL AUTO PARTS 342896 08/25/2016 FILTERS 010-20.6150.570110 82.88 ADEL AUTO PARTS 342903 08/25/2016 ALTERNATOR 010-20.6150.570130 111.54 ADEL AUTO PARTS 342922 08/25/2016 BULB 010-20.6150.570130 29.22 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-20.6150.100000 63.66 VAN -WALL EQUIPMENT INC 384035 08/23/2016 FUEL FILTER 010-20.6150.570110 42.92 VAN -WALL EQUIPMENT INC 386850 08/26/2016 PARTS 010-20.6150.570130 91.82 CERTIFIED POWER INC CO 40464052 08/16/2016 10 MICRON STORMGUARD L 010-20.6150.570110 136.40 MIDWEST WHEEL COMPANI 495035-00 08/05/2016 DS 017-144-1W 010-20.6150.570130 30.90 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-20.6150.100000 149.93 CLIVE POWER EQUIPMENT 596356 08/19/2016 BLADE NOTCHED 010-20.6150.570130 66.99 CAPITAL CITY EQUIPMENTC 66957D 08/03/2016 SEAL &OIL 010-20.6150.570130 12.63 CAPITAL CITY EQUIPMENT C 67216D 08/10/2016 SEAL, OIL 010-20.6150.570130 8.80 PRAXAIR DISTRIBUTION#44 73923547 07/31/2016 CYLINDERS 010-20.6150.590000 64.13 LAWSON PRODUCTS INC 9304275538 08/03/2016 CLAMP/DRILL BIT/FUSE 010-20.6150.590000 349.97 LAWSON PRODUCTS INC 9304285148 08/08/2016 NYLON PROT SLEEVNG 010-20.6150.570130 34.28 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-20.6150A50000 69.54 C2G CORPORATION CG3292 07/O1/2016 LEAK FINDER/HAND CLEANE 010-20.6150,590000 140.35 C2G CORPORATION CG3570 08/09/2016 RED THUNDER/BRAKE CLEA 010-20.6150.590000 255.31 STATE STEEL OF DES MOINES DM383356 07/20/2016 TUBING/HOT ROLLED STRIP/ 010-20.6150.570130 77.37 STATE STEEL OF DES MOINES DM384025 07/29/2016 MISC. ITEMS 010-20.6150.570130 15.50 STATE STEEL OF DES MOINES DM384284 08/03/2016 HOT ROLLED STRIP/SAW 010-20.6150.570130 20.76 HEARTLAND CO-OP INV0001429 07/31/2016 JULY'16 STATEMENT MECH 010-20.6150.570000 200.52 WAUKEE HARDWARE & VARI INV0001443 07/31/2016 JULY'16 STATEMENT PW 010-20.6150.590000 22.95 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 010-20.6150.110000 163.92 LOGAN CONTRACTORS SUPP L31183 08/03/2016 CARBURETOR/SPARK PLUG 010-20.6150.570130 82.14 LOGAN CONTRACTORS SUPP L36307 08/17/2016 FUEL FILTERS 010-20.6150.570110 74.16 LOGAN CONTRACTORS SUPP L36459 08/18/2016 FUEL FILTER 010-20.6150.570110 -63.80 LOGAN CONTRACTORS SUPP L36578 08/18/2016 FUEL FILTER 010-20,6150.570110 32.40 ZIEGLER INC PC501147276 08/17/2016 CUTTING EDGE PARTS 010-20.6150.570130 424.71 Department 6150 - PUBLIC WORKS MECHANIC Total: 10,731.44 Department: 6500 - MEDIAN & BLDG GROUNDS RJ LAWN SERVICE INC 14924 08/11/2016 MOW/TRIM/BLOW SRVCS BL 010-50.6500.340000 330.00 Department 6500 - MEDIAN & BLDG GROUNDS Total: 330.00 Department: 6510- WATER UTILITY MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100000 1.30 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100000 2.60 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 510-30.6510.100000 20.05 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 510-30.6510.100000 3.90 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 510-30.6510.100100 48.73 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 26.03 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 3.86 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 510-30.6510.100100 60.23 MUNICIPAL SUPPLY, INC. 0631676-IN O8/15/2016 METERS/ADAPTERS 510-30.6510.592000 4,434.20 MID AMERICAN ENERGY 110090816 08/17/2016 AUGUST'16 STATEMENT 510-30.6510.480000 19.58 TEAM SERVICES INC 1786963-0 08/10/2016 2016 ASHWORTH RD XENIA 510-30.6510.882400 284.90 IOWA ONE CALL 183246 08/09/2016 JULY 2016 STATEMENT 510-30.6510.340000 239.90 HAWKEYE TRUCK EQUIPMEN 18520 08/19/2016 EXTENDABLE B'WING/MOLD 510-30.6510.410100 2,211.25 CITY OF WAUKEE - AR 201608186628 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 2.30 CITY OF WAUKEE - AR 201608186628 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 7.50 8/31/2016 1:55:44 PM Page 9 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201608186629 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 92.48 CITY OF WAUKEE - AR 201608186629 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 416.25 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 19.62 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 22.50 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 236.25 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGU5T'16 MECHANICS FEE 510-30.6510.410050 184.19 CITY OF WAUKEE - AR 201608186632 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 93.99 CITY OF WAUKEE - AR 201608186632 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 30.00 CITY OF WAUKEE - AR 201608186633 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 135.00 CITY OF WAUKEE - AR 201608186633 07/31/2016 AUGUST'16 MECHANICS FEE 510-30.6510.410050 345.75 G & L CLOTHING 2-172916 08/09/2016 JEANS-VOKES 510-30.6510.120000 13.49 ABL LABORATORIES 2192 08/10/2016 CALIBRATION TEST GAUGE 510-30.6510.410100 94.00 CFI SALES INC 222951 08/05/2016 REINFORCED RADIAL PATCH 510-30.6510.410100 24.43 GROEBNER & ASSOCIATES IN 319926 04/26/2016 TRIMBLE NOMAD HANDHEL 510-30.6510.540000 7,809.20 GROEBNER & ASSOCIATES IN 325297 08/11/2016 REPAIR TRIMBLE 510-30.6510.540000 957.96 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 45.47 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 54.57 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 23.87 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 510-30.6510.100000 22.74 PLUMB SUPPLY COMPANY 4029778 08/19/2016 BRASS & BLACK GR IT UNION 510-30.6510.590000 47.96 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 510-30.6510.100000 119.02 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 510-30.6510.100000 56.22 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 510-30.6510.100000 106.48 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 510-30.6510.100000 59.51 UNIVERSITY OF IOWA HYGIE 87248 07/31/2016 TESTING FEES 510-30.6510.250000 187.50 FULLER PETROLEUM SERVIC 96102 07/22/2016 FUEL 510-30.6510.570000 207.45 FULLER PETROLEUM SERVIC 96187 08/01/2016 FUEL 510-30.6510.570000 158.01 FULLER PETROLEUM SERVIC 96769 07/12/2016 FUEL 510-30.6510.570000 345.24 FULLER PETROLEUM SERVIC 97032 08/17/2016 JULY'16 STATEMENT 510-30.6510.570000 438.67 FULLER PETROLEUM SERVIC 97045 08/19/2016 FUEL 510-30.6510.570000 17.82 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 510-30.6510.450000 318.33 CITY OF WAUKEE AUG16651 08/31/2016 AUGUST'16 STATEMENT 510-30.6510.480000 416.60 CITY OF CLIVE INV0001411 08/12/2016 2007 AMSIG 432T CHANGEA 510-30.6510,760000 1,250.00 HEARTLAND CO-OP INV0001436 07/31/2016 JULY 16 STATEMENT WATER 510-30.6510,570000 656.65 WAUKEE HARDWARE & VARI INV0001443 07/31/2016 JULY'16 STATEMENT PW 510-30.6510.590000 130.16 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 510-30.6510.360000 24.39 CENTRAL IOWA REGIONAL D INV0001459 08/16/2016 2016--2017 CIRDWC DUES R 510-30.6510.280000 162.00 DES MOINES WATERWORKS INV0001475 08/23/2016 2ND QTR 2016 WSS O&M 510-30,6510,650010 17,617.97 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 510-30.6510.270100 811.05 IOWA M U NICI PALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 510-30.6510.110000 129.30 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 510-30.6510,110000 468.50 VAN METER INDUSTRIAL INC 59269645.001 08/01/2016 BAROSTAT/THERMOSTAT 510-30.6510,590000 1,650.72 VAN METER INDUSTRIAL INC 59269645.002 O8/01/2016 BAROSTAT/THERMOSTAT SP 510-30.6510.590000 206.34 VAN METER INDUSTRIAL INC 59269645.003 08/O1/2016 THERMOSTAT SPOOL 510-30.6510.590000 103.17 VAN METER INDUSTRIAL INC 59269645.004 08/O1/2016 THERMOSTATSPOOL 510-30.6510.590000 103.17 VAN METER INDUSTRIAL INC 59269645.005 08/02/2016 THERMOSTAT WIRE 510-30.6510.590000 103.17 VAN METER INDUSTRIAL INC 59269645.006 08/02/2016 THERMOSTATWIRE 510-30.6510.590000 103.17 VAN METER INDUSTRIAL INC 59351725.001 07/27/2016 THERMOSTAT SPOOL 510-30.6510.590000 114.63 VAN METER INDUSTRIAL INC 59371024.001 08/05/2016 CLAMP 510-30.6510.590000 49.16 VAN METER INDUSTRIAL INC 59371024.002 08/11/2016 CLAMP 510-30.6510.590000 73.73 Department 6510 - WATER UTILITY Total: 44,124.18 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100000 1.30 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100000 3.90 MUTUAL OF OMAHA 000S64817838 09/O1/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100000 1.30 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100000 5.20 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100100 3.86 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100100 3.97 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 520-30.6520.100100 12.36 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 520-30.6520.100100 71.62 8/31/2016 1:55:44 PM Page 10 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ELECTRIC PUMP &TOOL INC 0870013-IN 08/09/2016 BALL FLASH VALVE 520-30.6520.411100 320.28 ELECTRIC PUMP & TOOL INC 0870102-CM 08/15/2016 SEALING DIAPHRAGM RETU 520-30.6520.411100 -143.33 ELECTRIC PUMP & TOOL INC 0870192-IN 08/22/2016 ALARM REPLACEMENT PC B 520-30.6520.411100 229.84 MC2 INC 10262 08/15/2016 MEDIA, ESD, ODORCARB OLT 520-30.6520.411100 2,105.75 WASTEWATER RECLAMATIO 11154 09/01/2016 SEPTEMBER'16 FEES 520-30.6520.882700 108,076.50 JETCO, INC. 12962 08/11/2016 GRITSYSTEM 520-30.6520.410100 170.15 MCCLURE ENGINEERING CO 13287 07/31/2016 BLUESTEM LIFT STATION #14 520-30.6520.883070 6,727.50 HAWKEYE TRUCK EQUIPMEN 18520 08/19/2016 EXTENDABLE 8'WING/MOLD 520-30.6520.410100 2,211.25 NELSEN APPRAISAL ASSOCIA 201606-17 08/15/2016 NWTRUNKSEWER 520-30.6520.883091 1,700.00 NELSEN APPRAISAL ASSOCIA 201606-17 08/15/2016 SW TRUNK SEWER 520-30.6520.883092 6,800.00 CITY OF WAUKEE - AR 201608186623 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 292.50 CITY OF WAUKEE- AR 201608186623 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 458.71 CITY OF WAUKEE - AR 201608186628 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 7.50 CITY OF WAUKEE - AR 201608186628 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 2.30 CITY OF WAUKEE- AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 19.62 CITY OF WAUKEE -AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 22.50 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 236.25 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 184.19 CITY OF WAUKEE - AR 201608186633 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 135.00 CITY OF WAUKEE - AR 201608186633 07/31/2016 AUGUST'16 MECHANICS FEE 520-30.6520.410050 345.74 G & LCLOTHING 2-172916 08/09/2016 JEANS-VOKES 520-30.6520.120000 13.49 CFI SALES INC 222951 08/05/2016 REINFORCED RADIAL PATCH 520-30.6520.410100 24.43 GROEBNER & ASSOCIATES IN 319926 04/26/2016 TRIMBLE NOMAD HANDHEL 520-30.6520.540000 7,809.20 MID AMERICAN ENERGY 320010816 08/17/2016 AUGUST'16 STATEMENT 520-30.6520.480000 76.50 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 90.94 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 54.57 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 15.92 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 520-30.6520.100000 22.73 PD AIR SYSTEMS 377 08/04/2016 5 GAL PAILAEON PD BLOWE 520-30.6520.411300 786.00 MID-IOWA SOLID WASTE EQ 42131 08/08/2015 REPAIR VAC -CON HYDRAULI 520-30.6520.410100 10,095.61 CONTINENTAL RESEARCH CO 438856-CRC-1 08/16/2016 ZONKER BLOCKS 520-30.6520.411100 1,079.18 OMNISITE 51235 08/12/2016 LIFTSTATION#14 WIRELESS 520-30.6520.411100 107.38 HYDRO KLEAN 55644 07/31/2016 MAINLINE TV INSPECTION 520-30.6520.410400 3,669.93 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 520-30.6520.100000 59.51 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 520-30.6520.100000 106.48 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 520-30.6520.100000 126.06 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 520-30.6520.100000 37.48 MID AMERICAN ENERGY 640850816 08/22/2016 AUGUST'16 STATEMENT 520-30.6520.480000 16.03 AMERICAN ABSTRACT 709550 07/21/2016 TITLE CERT W/EASMENTS FO 520-30.6520.883080 225.00 AMERICAN ABSTRACT 709551 08/09/2016 TITLE CERT W/EASMENTS FO 520-30.6520.883080 225.00 AMERICAN ABSTRACT 709552 08/12/2016 TITLE CERT W/EASMENTS FO 520-30.6520.883080 225.00 AMERICAN ABSTRACT 709553 08/12/2015 TITLE CERT W/EASMENTS FO 520-30.6520.883080 225.00 FULLER PETROLEUM SERVIC 96102 07/22/2016 FUEL 520-30.6520.570000 207.46 FULLER PETROLEUM SERVIC 96187 08/01/2016 FUEL 520-30.6520.570000 158.01 FULLER PETROLEUM SERVIC 96769 07/12/2016 FUEL 520-30.6520.570000 345.25 FULLER PETROLEUM SERVIC 97032 08/17/2016 JULY'16 STATEMENT 520-30.6520.570000 438.67 FULLER PETROLEUM SERVIC 97045 08/19/2016 FUEL 520-30.6520.570000 17.81 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 520-30.6520.450000 233.78 CITY OF WAUKEE AUG16652 08/31/2016 AUGUST'16 STATEMENT 520-30.6520.480000 1,046.39 CITY OF CLIVE INV0001411 08/12/2016 2007 AMSIG 432T CHANGEA 520-30.6520.760000 1,250.00 CENTURYLINK INV0001416 08/10/2016 AUGUST'16 STATEMENT- LIF 520-30.6520.450000 48.17 HEARTLAND CO-OP INV0001428 08/23/2016 JULY'16 STATEMENT SEWER 520-30.6520.570000 592.23 HEARTLAND CO-OP INV0001430 07/31/2016 JULY'16 STATEMENT PW BU 520-30.6520.590000 70.00 WAUKEE HARDWARE & VARI INV0001443 07/31/2016 JULY'16 STATEMENT PW 520-30.6520.590000 8.99 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 520-30.6520.270100 666.96 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 520-30.6520.110000 129.30 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 520-30.6520.110000 169.87 Department 6520 - SANITARY SEWERS & TREATMENT Total: 160,480.09 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE OOOOAW7647346 08/20/2016 SHIPPING SERVICES 540-30.6540.360000 14.57 8/31/2016 1:55:44 PM Page 11 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100000 1.95 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 540-30.6540.100000 92.30 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 540-30.6540.100100 5.95 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100100 69.50 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 540-30.6540.100100 3.86 MID AMERICAN ENERGY 110090816 08/17/2016 AUGUST'16 STATEMENT 540-30.6540.480000 19.58 GAS PRODUCTS SALES 16108-015 08/08/2016 INLETTAP 540-30.6540.592000 1,360.69 IOWA ONE CALL 183246 08/09/2016 JULY 2016 STATEMENT 540-30.6540.340000 239.90 HAWKEYE TRUCK EQUIPMEN 18520 08/19/2016 EXTENDABLE 8'WING/MOLD 540-30.6540.410100 2,211,25 MCKINLEY, INC. 191188 08/23/2016 GAS/EMERGENCY/OTHER PH 540-30.6540.210000 353.71 UNITYPOINT CLINIC-OCCUPA 196349 08/03/2016 DRUG TEST 540-30.6540.280000 37.00 CITY OF WAUKEE -AR 201608186624 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 105.60 CITY OF WAUKEE - AR 201608186624 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 112.50 CITY OF WAUKEE - AR 201608186628 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 7.50 CITY OF WAUKEE-AR 201608186628 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 2.30 CITY OF WAUKEE-AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 22.50 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 19.62 CITY OF WAUKEE - AR 201608196631 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 184.19 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 236.25 CITY OF WAUKEE - AR 201608186632 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 93.99 CITY OF WAUKEE - AR 201608186632 07/31/2016 AUGUST'16 MECHANICS FEE 540-30.6540.410050 30.00 CFI SALES INC 222951 08/05/2016 REINFORCED RADIAL PATCH 540-30.6540.410100 24.44 SUPPLYWORKS 373854355 07/29/2016 WYPALLWIPER/KLEENEX 540-30.6540.590000 150.05 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 23.87 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 22.73 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 540-30.6540.100000 181.88 PLUMB SUPPLY COMPANY 4025271 08/17/2016 DOMESTIC BLK PIPE 540-30.6540.590000 59.83 PLUMB SUPPLY COMPANY 4027782 08/18/2016 BLACKCAP 540-30.6540.590000 6.76 ENERGY ECONOMICS 40332 08/16/2016 GAS LEAK SURVEY 540-30.6540.410400 9,375.00 MY-VEE 4300372782 07/20/2016 TRUCKSAFETY TRAINING ME 540-30.6540.470000 33.70 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 540-30.6540.100000 476.08 DELTA DENTAL 577755 09/O1/2016 DENTAL INSURANCE PREMIU 540-30.6540.100000 59.51 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 540-30.6540.100000 56.22 CLAYTON ENERGY CORPORA 9260 08/11/2016 JULY'16 COMMODITY 540-30.6540.650000 59,030.99 INDUSTRIALSALES COMPAN 957909-000 08/09/2016 DRISCO/WIRE/HIGHLINE 540-30.6540.590100 14,824.27 INDUSTRIALSALES COMPAN 958144-000 07/27/2016 POLY BLACK CRESUNE 540-30.6540.590200 67.18 FULLER PETROLEUM SERVIC 96102 07/22/2016 FUEL 540-30.6540.570000 207.45 FULLER PETROLEUM SERVIC 96187 O8/01/2016 FUEL 540-30.6540.570000 158.01 FULLER PETROLEUM SERVIC 96769 07/12/2016 FUEL 540-30.6540.570000 345.25 FULLER PETROLEUM SERVIC 97032 08/17/2016 JULY'16 STATEMENT 540-30.6540.570000 438.67 FULLER PETROLEUM SERVIC 97045 08/19/2016 FUEL 540-30.6540.570000 17.81 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 540-30.6540.450000 290.10 UTILITY SALES AND SERVICE IN00017165 08/16/2016 TIMBELINE TOOL 540-30.6540.592000 812.98 UTILITY SAFETY AND DESIGN IN20162432 07/31/2016 RETAINER FEES 540-30.6540.230000 175.00 UTILITY SAFETY AND DESIGN IN20162614 07/31/2016 DESIGN SERVICES/SOLENOID 540-30.6540,230000 6,490.93 CITY OF CLIVE INV0001411 08/12/2016 2007 AMSIG 432T CHANGEA 540-30.6540,760000 1,250.00 HEARTLAND CO-OP INV0001431 07/31/2016 JULY'16 STATEMENT GAS 540-30.6540.570000 569.51 BLACK HILLS ENERGY INV0001440 08/01/2016 JULY'16 STATEMENT 540-30.6540.650000 2,891.25 WAUKEE HARDWARE & VAR[ INV0001443 07/31/2016 JULY'16 STATEMENT PW 540-30.6540.590000 83.16 MARK KUKLIN INV0001460 08/18/2016 FURNACE REBATE 540-30.6540.685400 150.00 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 540-30.6540.270100 1,039.07 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 540-30.6540.110000 525.05 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 540-30.6540.110000 129.30 Department 6540 - GAS UTILITY Total: 105,192.06 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 570-30.6550,100000 74.70 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 570-30.6550.100100 15.78 TYLER TECHNOLOGIES INC 025-165842 09/01/2016 UTILITY BILLING ONLING SEP 570-30.6550.450200 175.00 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 570-30.6550.100000 63.66 8/31/2016 1:55:44 PM Page 12 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELTA DENTAL 577755 09/O1/2016 DENTAL INSURANCE PREMIU 570-30.6550.100000 149.93 OFFICE DEPOT 854489472001 08/02/2016 PAPER/HIGHLIGHTERS/WIPE 570-30.6550.580000 9.79 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 570-30.6550,360000 366.23 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 570-30.6550.270100 58.84 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 570-30.6550.110000 11.58 Department 6550 - UTILITY BILLING Total: 925.51 Department: 7100-STREETS MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100000 53.40 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100000 0.26 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100000 7.30 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100100 17.34 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 060-30.7100.100100 146.32 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 060-30.7100.100100 0.90 FAREWAY STORES, INC. 00268350 08/05/2016 AUGUSTSAFETY MEETING 060-30.7100.470000 202.86 STAR EQUIPMENT LTD 01534190 08/O1/2016 BLADE 060-30.7100.590000 741.51 HALLETT MATERIALS 1349395 08/06/2016 STONE 060-30.7100.590300 867.25 HALLETT MATERIALS 1350793 08/13/2016 STONE 060-30.7100.590300 971.75 MARTIN MARIETTA AGGREG 18253792 07/28/2016 STONE 060-30.7100.590300 712.16 MARTIN MARIETTA AGGREG 18323403 08/04/2016 STONE 060-30.7100.590300 818.78 MARTIN MARIETTA AGGREG 18380521 08/11/2016 STONE 060-30.7100.590300 411,03 HAWKEYE TRUCK EQUIPMEN 18520 08/19/2016 EXTENDABLE 8'WING/MOLD 060-30.7100.410100 2,211.25 CITY OF WAUKEE - AR 201608186622 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 823.64 CITY OF WAUKEE - AR 201608186622 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 675.00 CITY OF WAUKEE -AR 201608186627 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 56.25 CITY OF WAUKEE -AR 201608186627 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 185.53 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 22.50 CITY OF WAUKEE - AR 201608186630 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 19.63 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 236.25 CITY OF WAUKEE - AR 201608186631 07/31/2016 AUGU5T'16 MECHANICS FEE 060-30.7100.410050 184.19 CITY OF WAUKEE - AR 201608186632 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 93.99 CITY OF WAUKEE - AR 201608186632 07/31/2016 AUGUST'16 MECHANICS FEE 060-30.7100.410050 30.00 CFI SALES INC 222951 08/05/2016 REINFORCED RADIAL PATCH 060-30.7100,410100 24.43 IOWA PLAINS SIGNING INC 32345 08/09/2016 ADDCO REPAIR PARTS 060-30.7100.590600 1,920.00 IOWA PLAINS SIGNING INC 32396 08/17/2016 TRAFFIC CONTROL/LANE CL 060-30.7100.540000 2,100.00 IOWA PLAINS SIGNING INC 32448 08/23/2016 TRAFFIC CONTROL 060-30.7100.590400 525.00 BAX SALES, INC 33145 08/10/2016 3M RESPIRATOR/FILTERS/CA 060-30.7100.590000 352.05 DEPARTMENTOF TRANSPOR 35038 08/05/2016 GUARDRAIL 060-30.7100.590600 294.24 DEPARTMENTOF TRANSPOR 35039 08/05/2016 GUARDRAIL 060-30.7100.590600 671.94 DEPARTMENT OF TRANSPOR 351969 08/05/2016 GUARDRAIL 060-30.7100.590600 223.98 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 4.55 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 127.32 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 060-30.7100.100000 22.74 FASTSIGNS 42-89133 08/24/2016 NEW PIONEER GUN CLUB SI 060-30.7100.590600 175.86 HY-VEE 4301350409 08/05/2016 SAFETY MEETING SUPPLIES 060-30.7100.470000 186.51 FOTH INFRASTRUCTURE & E 48989 08/05/2016 WARRIOR LANE SE UNIVERSI 060-30.7100.230000 2,938.50 FOTH INFRASTRUCTURE & E 48989 08/05/2016 WAUKEE 2015 GENERAL EN 060-30.7100.230000 620.10 MENARDS 52667 08/11/2016 10'RATCHET 060-30.7100.590000 20.88 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 060-30.7100.100000 299.86 DELTA DENTAL 577755 09/O1/2016 DENTAL INSURANCE PREMIU 060-30.7100.100000 59.51 DELTA DENTAL 577755 09/O1/2016 DENTAL INSURANCE PREMIU 060-30.7100.100000 11.90 LIBERTY READY MIX 75421 08/03/2016 CONCRETE 060-30.7100.590400 5,121.88 LIBERTY READY MIX 75492 08/04/2016 CONCRETE 060-30.7100,590400 2,681.25 LIBERTY READY MIX 75662 08/08/2016 CONCRETE 060-30.7100.590400 1,454.75 LIBERTY READY MIX 75735 08/09/2016 CONCRETE 060-30.7100.590400 1,138.50 LIBERTY READY MIX 75794 08/10/2016 CONCRETE 060-30.7100.590400 1,328.25 LIBERTY READY MIX 75829 08/11/2016 CONCRETE 060-30.7100.590400 506.00 LIBERTY READY MIX 75859 08/12/2016 CONCRETE 060-30.7100.590400 885.50 LIBERTY READY MIX 75947 08/15/2016 CONCRETE 060-30,7100.590400 3,036.00 LIBERTY READY MIX 76011 08/16/2016 CONCRETE 060-30.7100.590400 444.00 LIBERTY READY MIX 76012 08/16/2016 CONCRETE 060-30.7100.590400 1,075.25 8/31/2016 1:55:44 PM Page 13 of 24 Expense Approval Register Vendor Name LIBERTY READY MIX LIBERTY READY MIX LIBERTY READY MIX FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC FULLER PETROLEUM SERVIC VERIZON WIRELESS FASTENAL COMPANY FASTENAL COMPANY CITY OF CLIVE HEARTLAND CO-OP WAUKEE HARDWARE & VARI ACCESS SYSTEMS IOWA MUNICIPALITIES WOR IOWA MUNICIPALITIES WOR LOGAN CONTRACTORS SUPP LOGAN CONTRACTORS SUPP LOGAN CONTRACTORS SUPP LOGAN CONTRACTORS SUPP Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Payable Number Post Date Description (Item) Account Number 76089 08/17/2016 CONCRETE 060-30.7100.590400 76166 08/18/2016 CONCRETE 060-30.7100.590400 76244 08/19/2016 CONCRETE 060-30.7100.590400 96102 07/22/2016 FUEL 060-30.7100.570000 96187 08/01/2016 FUEL 060-30.7100.570000 96769 07/12/2016 FUEL 060-30.7100.570000 97032 08/17/2016 JULY'16 STATEMENT 060-30.7100.570000 97045 08/19/2016 FUEL 060-30.7100.570000 9770312686 08/13/2016 AUGUST'16 STATEMENT 060-30.7100.450000 IAGRM82101 08/01/2016 HCS S/16-24X3/4 YZ8 060-30.7100.590000 IAGRM82476 08/18/2016 PARTS 060-30.7100.590600 INVO001411 08/12/2016 2007 AMSIG 432T CHANGEA 060-30.7100.760000 INV0001435 07/31/2016 JULY 16 STATEMENT STREET 060-30.7100.570000 INV0001443 07/31/2016 JULY'16 STATEMENT PW 060-30.7100.590000 INV453167 08/15/2016 AUGUST'16 SERVICE FEE 060-30.7100.270100 INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 060-30.7100.110000 INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 060-30.7100.110000 L31498 08/03/2016 6X1'6" STIR EC & 3/4" X 18" D 060-30.7100.590000 L31699 08/04/2016 1600 VOC COMPLIANT WHIT 060-30.7100.590000 L33055 08/08/2016 BROOM 060-30.7100.590000 R56024 08/17/2016 47"DBL DRUM ROLLER RENT 060-30.7100.390000 Department 7100 - STREETS Total: Amount 2,308.63 1,518.00 1,138.50 207.46 158.01 345.24 438.67 17.81 232.29 0.61 15.15 1,250.00 940.04 40.04 352.00 1,308.25 129.30 707.80 233.83 92.64 242.00 49,416.21 Department: 7730-SE WESTOWN PKWY CONSTRUCTION TEAM SERVICES INC 1786980-0 08/10/2016 WESTOWN PARKWAY IMPR 327-90.7730.230000 497.71 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 497.71 Department: 7740 - DOUGLAS PARKWAY IOWA SIGNAL INC 3331 FASTSIGNS 42-87671 FOTH INFRASTRUCTURE & E 48987 Department: 7850 - TIE DEBT SERVICE AHLERS & COONEY PC 716349 AHLERS & COONEY PC 716351 AHLERS & COONEY PC 716352 Department: 8030 - DEVELOPER LANE ADDITIONS 08/14/2016 TRAFFIC SIGNAL ADDITIONS 327-90.7740.235000 07/01/2016 WOOD CORE ALUMINUM 51 327-90.7740.235000 08/05/2016 WAUKEE- DOUGLAS PKWY 327-90.7740.230000 Department 7740 - DOUGLAS PARKWAY Total: 08/24/2016 URBAN RENEWAL 093-30.7850.230000 O8/24/2016 AUTUMN RIDGE RESIDENTAL 095-30.7850.230000 08/24/2016 KC KETTLESTONE, LLC DEVEL 094-30.7850.230000 Department 78SO - TIF DEBT SERVICE Total: 1,312.00 1,148.27 7,994.66 10,454.93 247.50 305.00 1,036.00 1,588.50 TEAM SERVICES INC 1786998-0 08/10/2016 2016 TURN LANE ADDITIONS 327-90.8030.235000 728.09 FASTSIGNS 42-87671 07/01/2016 WOOD COREALUMINUM SI 327-90.8030.235000 2,296.53 FOTH INFRASTRUCTURE & E 48993 08/05/2016 ALICES RD/OLSON DR & GPP 327-90.8030.230000 2,457.00 FOTH INFRASTRUCTURE & E 48998 08/05/2016 SE ALICES RD/SE UNIVERSITY 327-90.8030.230000 98,172.24 Department 8030 - DEVELOPER LANE ADDITIONS Total: 103,653.86 Department: 8100 - MAYOR & COUNCIL CHRISTIAN PRINTERS INC 32608 08/09/2016 BUSINESS CARDS - MAYORP 010-60.8100.580000 21.00 CHRISTIAN PRINTERS INC 32702 08/09/2016 BUSINESS CARDS- HUSTED& 010-60.8100.580000 21.00 UNIVERSAL PRINTING SERVI 43343 07/06/2016 COUNCIL DISPLAY PRINTS 010-60.8100.580000 92.21 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-60.8100.110000 3.38 Department 8100 - MAYOR & COUNCIL Total: 137.59 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-60,8200.100000 7.80 MUTUAL OF OMAHA 000S64817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8200.100100 33.60 MCKINLEY, INC. 191188 08/23/2016 GAS/EMERGENCY/OTHER PH 010-60.8200.350100 353.71 1M IMPRESSIONS 2016-21 08/09/2016 CHAMBER GUIDE AD DESIGN 010-60.8200.230000 150.00 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-60.8200.100000 45.47 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-60.8200.100000 119.02 LIVING MAGAZINES INV0001450 07/31/2016 JULY'16 NEWSLETTER 010-60.8200.461200 695.00 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 010-60.8200.110000 9.42 FLYNN WRIGHT INV-91393 07/31/2016 KETTLESTONE WEBSITE HOS 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 1,464.02 8/31/2016 1:55:44 PM Page 14 of 24 Expense Approval Register Packet: APPKT00316-SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8300 - ADMINISTRATION DALLAS COUNTY TREASURER 00033 09/07/2016 FYI7 TAXES - SE WESTOWN 010-60.8300.390300 84.00 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-60.8300.100000 54.80 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8300.100100 28.66 RUSSELL LOAN & TITLE COM 12160 07/01/2016 ABSTRACT VACANT LAND 010-60.8300.230000 700.00 DALLAS COUNTY TREASURER 19621 09/07/2016 FYI7 TAXES-25 NORTHVIEW 010-60.8300.390400 2,672.00 DALLAS COUNTY TREASURER 19622 09/07/2016 FYI7 TAXES -10 NORTHVIE 010-60.8300390400 2,184.00 BISHOP ENGINEERING 20614 07/01/2016 PLATSURVEY FEES -SALE OF 010-60.8300.230000 3,013.80 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN O10-60.8300.100000 90.94 HY-VEE 4300449816 07/21/2016 DRY CLEANING 010-60.8300.470000 79.75 FOTH INFRASTRUCTURE & E 48989 08/05/2016 10TH STREET REALIGNMENT 010-60.8300.230000 2,406.10 MID AMERICAN ENERGY 490530816 08/17/2016 AUGUST'16 STATEMENT 010-60.8300.390400 9.42 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-60.8300.100000 182.05 OFFICE DEPOT 853617707001 07/28/2016 STAPLE/COFFEE CREAMER 010-60.8300.580000 2.44 OFFICE DEPOT 854489472001 08/02/2016 PAPER/HIGHLIGHTERS/WIPE 010-60.8300.580000 47.68 OFFICE DEPOT 855966062001 08/09/2016 COFFEE/FOLDER FILE 010-60.8300.580000 29.39 OFFICE DEPOT 855966062001 08/09/2016 COFFEE/FOLDER FILE 010-60.8300.580000 38.98 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-60.8300.450000 52.11 CITY OF WAUKEE AUG16830 08/31/2016 AUGUST'16 STATEMENT 010-60.8300.390400 98.99 TOTAL ADMINISTRATIVE SER IN848452 08/17/2016 FLEXPLAN ADMIN 10/16-12 010-60.8300.230000 1,092.30 DES MOINES REGISTER INV0001418 08/21/2016 SUBSCRIPTION -CH 010-60.8300.280000 14.91 MEDIACOM INV0001424 07/28/2016 AUGUST'16 STATEMENT 010-60.8300.270000 139,95 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-60.8300.360000 285.62 DALLAS COUNTY RECORDER INV0001468 07/31/2016 JULY'16 RECORDING FEES 010-60.8300.230000 1,043.00 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-60.8300.270100 2,379.61 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-60.8300.110000 29.10 Department 8300 - ADMINISTRATION Total: 16,759.60 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030890816 08/17/2016 AUGUST'16 STATEMENT 010-60.8310.390600 242.37 G & K SERVICES INC 1183578277 08/12/2016 MAT SERVICES CITY HALL 010-60,8310.400000 36.00 G & KSERVICES INC 1183584862 08/26/2016 MAT SERVICES CITY HALL 010-60.8310.400000 36.00 DALLAS COUNTY TREASURER 22582 09/07/2016 FYI7 TAXES - PROFESSIONAL 010-60.8310.390500 4,510.00 MENARDS 49547 07/11/2016 T8 ELECTRIC FLUOR TROFF/3 010-60.8310.400000 107.96 NATIONWIDE OFFICE CLEAN 53394 08/15/2016 AUGUST'16 CLEANING SERV 010-60.8310.400100 597.54 THE WALDINGER CORP 5659354-1 08/02/2016 REPAIR AIR UNIT CITY HALL 010-60.8310.400000 229.80 CRYSTAL CLEAR BOTTLED W 664346 08/30/2016 WATER 010-60.8310.590000 15.00 OFFICE DEPOT 853617707001 07/28/2016 STAPLE/COFFEE CREAMER 010-60.8310.590000 12.51 OFFICE DEPOT 856686041001 08/11/2016 COFFEE 010-60.8310.590000 13.94 CITY OF WAUKEE AUG16831 08/31/2016 AUGUST'16 STATEMENT 010-60.8310.480000 222.70 CITY OF WAUKEE AUG16831CAM O8/31/2016 AUGUST'16 STATEMENT 010-60.8310.390600 110.32 Department 8310 - CITY HALL Total: 6,134.14 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8350.100000 2.60 MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-60.8350.100100 74.24 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-60.8350.100000 18.19 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-60.8350.100000 30.91 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-60.8350.450000 58.58 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-60.8350.360000 3.65 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-60.8350.270100 12.66 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-60.8350.110000 10.66 Department 8350 - HUMAN RESOURCES Total: 211.49 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 000564817838 09/01/2016 LIFE & DISABILITY PREMIUM 010-60.8400.100000 13.80 MUTUALOF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-60.8400.100100 77.45 CHRISTIAN PRINTERS INC 32510 08/13/2016 LETTERHEAD -FINANCE 010-60.8400.350100 74.00 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-60.8400.100000 109.13 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-60.8400.100000 212.96 OFFICE DEPOT 853634908001 07/28/2016 CALCULATOR/ORGANIZER 010-60.8400.540000 146.99 OFFICE DEPOT 853634908001 07/28/2016 CALCULATOR/ORGANIZER 010-60.8400.580000 30.39 8/31/2016 1:55:44 PM Page 15 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-60.8400.450000 92.12 PURCHASE POWER, INC. INV0001449 08/03/2016 AUG UST'16 STATEMENT 010-60.8400.360000 539.90 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-60.8400.270100 31.73 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS 010-60.8400.110000 22.09 Department 8400 - FINANCIAL ADMINISTRATION Total: 1,350.56 Department: 8500 - COMMUNITY DEVELOPMENT MUTUALOFOMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-50.8500.100000 5.20 MUTUALOFOMAHA 000564817838 09/01/2016 LIFE& DISABILITY PREMIUM 010-50.8500.100100 23.68 HOLMES MURPHY 377255 09/01/2016 HMA MONTHLY CONSULTIN 010-50.8500.100000 90.94 FOTH INFRASTRUCTURE & E 48602 07/05/2016 SCHOOL CAMPUS ENVIRON 010-50.8500.230000 6,772.82 FOTH INFRASTRUCTURE & E 48964 OS/02/2016 MAPLE GROVE PLACE AT KET 010-50.8500.230000 250.50 FOTH INFRASTRUCTURE & E 48965 08/02/2016 SCHOOL CAMPUS ENVIRON 010-50.8500.230000 4,129.10 FOTH INFRASTRUCTURE & E 48989 08/05/2016 MAPLE GROVE PLACE LLC SIT 010-50.8500.230000 3,053.50 WAUKEE CHAMBER OF COM 5089 08/22/2016 2016 WAUKEE ECONOMIC D 010-50,8500.210100 400.00 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-50.8500.100000 133.85 OFFICE DEPOT 857126919001 08/15/2016 BINDER 010-50.8500.580000 17.98 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-50.8500.450000 104.22 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-50.8500.360000 0.47 IOWA COMMERCIAL REAL ES INV0001453 08/04/2016 AUGUST 4TH 2O16 BROKER 010-50.8500.470100 10.00 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-50.8500.270100 48.65 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-50.8500.110000 129.98 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-50.8500.110000 5.98 Department 8500 - COMMUNITY DEVELOPMENT Total: 15,176.87 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-50.8700.100000 57.40 MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-50.8700.100100 51.27 CIVIL DESIGN ADVANTAGE, L 19410 07/O1/2016 KETTLESTONE BIKE TRAIL 010-50.8700.230000 4,800.00 CIVIL DESIGN ADVANTAGE, L 19610 08/05/2016 KETTLESTONE BIKE TRAIL 010-50.8700.230000 1,600.00 CHRISTIAN PRINTERS INC 32702 08/09/2016 BUSINESS CARDS- HUSTED& 010-50.8700,350100 21.00 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-50.8700,100000 109.13 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-50.8700.100000 268.95 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-50.8700.450000 156.33 PURCHASE POWER, INC. INV0001449 08/03/2016 AUGUST'16 STATEMENT 010-50.8700.360000 159.92 ACCESS SYSTEMS INV447399 07/28/2016 COMPUTERS -DEVELOPMENT 010-50.8700.540000 1,320.02 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-50.8700.270100 85.30 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS C 010-50.8700.110000 299.33 STOREY-KENWORTHY COMP PINV398964 07/01/2016 FOLDERS 010-50.8700.580000 134.00 Department 8700 - DEVELOPMENT SERVICES Total: 9,062.65 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 750-80.8750.100000 1.82 MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 750-80.8750.100100 6.32 HARRIS GOLF CARS 01-160280 08/16/2016 STARTER GENERATOR/KEY 750-80.8750.410360 364.10 HARRIS GOLF CARS O1-160832 08/22/2016 AIR FILTER, YAMAHA G16-YD 750-80.8750.410360 604.80 D & K PRODUCTS INC. 0448257-IN 07/25/2016 CHEMICALS 750-80.8750.590100 1,664.39 MID AM TEXTILES INC 081616 08/16/2016 CENTER PULL NATURAL DRC 750-80.8750.590000 90.00 ATLANTIC BOTTLING CO 1007375 07/18/2016 POP AND WATER 750-80.8750.650150 409.20 G&KSERVICES INC 1183578276 08/12/2016 MAT SERVICES -GOLF COUPS 750-80.8750.400000 58.02 G & KSERVICES INC 1183584861 08/26/2016 MATSERVICES-GOLF 750-80,8750.400000 58.02 BEST PORTABLE TOILETS, IN 12067 07/29/2016 PORTABLE TOILETS 750-80.8750.480000 280.00 CITY OF WAUKEE- AR 201608196626 07/31/2016 JULY'16 MECHANICS FEES-G 750-80.8750.410050 16.74 CITY OF WAUKEE -AR 201608186626 07/31/2016 JULY'16 MECHANICS FEES-G 750-80.8750.410050 45.00 ALL STAR PRO GOLF INC. 254756 07/14/2016 HAT CLI PS/DIVOT TOOLS 750-80.8750.651000 251.47 HAHN READY MIX 281791 08/17/2016 BULK DRY USGA2 750-80.8750.590200 1,383.84 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 750-80.8750.100000 31.83 HY-VEE 4301367721 08/05/2016 GOLF COURSE FOOD 750-80.8750.650300 52.85 TECH 24-COMMERCIAL FO 4496263 07/25/2016 REPAIR ICE MACHINE 750-80.8750.410100 684.46 PEPSI 46256642 07/27/2016 GATORADE 750-80.8750.650150 164.35 CINTAS CORPORATION 5005829607 08/18/2016 FIRST AID KIT SUPPLIES 750-80.8750.590000 177.60 DELTA DENTAL 577755 09/O1/2016 DENTAL INSURANCE PREMIU 750-80,8750.100000 83.31 8/31/2016 1:55:44 PM Page 16 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PEPSI 90120714 08/15/2016 WATER/POP 750-80.8750.650150 1,109.25 NAPA AUTO PARTS STORE 870421 08/16/2016 HI POWER IND V-BELT 750-80.8750.410100 24.98 TITLEIST 902905024 07/29/2016 PROSHOP MERCHANDISE-CL 750-80.8750.651000 677.55 PEPSI 94711023 07/18/2016 POP 750-80.8750.650150 7.20 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 750-80.8750.450000 40.01 PEPSI 98437875 08/01/2016 GATORADE 750-80.8750.650150 657.40 CITY OF WAUKEE AUG16875 08/31/2016 AUGUST'16 STATEMENT 750-80.8750.480000 293.15 R & R PRODUCTS INC CD2046952 08/04/2016 TWISTED POLY ROPE 750-80.8750.410300 112.72 CENTURYLINK INV0001417 08/10/2016 AUGUST 16 STATEMENT -GO 750-80.8750.450000 334.28 HEARTLAND CO-OP INV0001426 07/31/2016 JULY'16 STATEMENT GOLF 750-80.8750.570000 1,660.54 ANDERSON SERVICE CO. INV0001473 08/11/2016 A/C CLEANER 750-80.8750.410100 70.00 ACCESS SYSTEMS INV447836 07/29/2016 SYNC NEW PHONE TO COMP 750-80.8750.270100 82.50 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 750-80.8750.270100 147.93 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS 750-90.8750.110000 122.16 DAVIS EQUIPMENT CORPOR JI12109 08/16/2016 FILTERS 750-80.8750.570100 70.40 LA CROSSE SEED SINP-16-19088 08/08/2016 EC PROSPORTS 50N 750-80.8750.590150 580.00 Department 9750 - SUGAR CREEK MUNICIPAL Total: 12,418.19 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-20.8900.100000 47.20 MUTUALOFOMAHA 000564817838 09/O1/2016 LIFE& DISABILITY PREMIUM 010-20.8900.100100 95.46 CITY OF WAUKEE - AR 201608186617 07/31/2016 AUGUST'16 MECHANICS FEE 010-20.8900.410050 88.55 CITY OF WAUKEE -AR 201608186617 07/31/2016 AUGUST'16 MECHANICS FEE 010-20.8900.410050 135.00 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-20.8900.100000 109.13 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-20.8900.100000 268.95 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-20.8900.450000 291.53 HEARTLAND CO-OP INV0001433 07/31/2016 JULY 165TATEMENT ENGINE 010-20.8900.570000 638.91 ACCESS SYSTEMS INV452548 08/12/2016 HP DESIGNJETT3500 010-20.8900,740000 12,923.54 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-20.8900.270100 99.23 IOWA MUNICIPALITIES WOR INV62511 09/O1/2016 SEPTEMBER'16 WORKERS C 010-20.8900.110000 161.23 Department 8900 - ENGINEERING Total: 14,858.73 Department: 8950 - GIS MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-20.8950.100000 5.00 MUTUAL OF OMAHA 000564817838 09/O1/2016 LIFE & DISABILITY PREMIUM 010-20.8950.100100 9.86 CITY OF WAUKEE - AR 201608186621 07/31/2016 AUGUST'16 MECHANICS FEE 010-20.8950.410050 272.48 CITY OF WAUKEE - AR 201608186621 07/31/2016 AUGUST'16 MECHANICS FEE 010-20.8950.410050 112.50 HOLMES MURPHY 377255 09/O1/2016 HMA MONTHLY CONSULTIN 010-20.8950.100000 18.19 DELTA DENTAL 577755 09/01/2016 DENTAL INSURANCE PREMIU 010-20.8950.100000 30.91 VERIZON WIRELESS 9770312686 08/13/2016 AUGUST'16 STATEMENT 010-20.8950.450000 77.13 FASTENAL COMPANY IAGRM82278 08/09/2016 BIT 010-20.8950.590000 5.96 HEARTLAND CO-OP INV0001434 07/31/2016 JULY'16 STATEMENT GIS 010-20.8950.570000 61.97 ACCESS SYSTEMS INV452548 08/12/2016 HP DESIGNJETT3500 010-20.8950.740000 12,923.54 ACCESS SYSTEMS INV453167 08/15/2016 AUGUST'16 SERVICE FEE 010-20.8950.270100 5.17 IOWA MUNICIPALITIES WOR INV62511 09/01/2016 SEPTEMBER'16 WORKERS 010-20.8950.110000 79.88 Department 8950 - GIS Total: 13,602.59 Grand Total: 760,948.65 8/31/2016 1:55:44 PM Page 17 of 24 Expense Approval Register Packet: APPKT00316-SEPTEMBER 7TH 2O16 COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 093- WAUKEE URBAN RENEWAL AREA 094-GATEWAY URBAN RENEWAL 095-AUTUMN RIDGE 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 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100,110000 010-10.1100.120000 010-10.1100.270100 010-10.1100,360000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410050 010-10.1100.410100 010-10.1100.410200 010-10.1100.450000 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1100.710000 010-10.1400.100000 010-10.1400.100100 010-10.1400.110000 010-10.1400,120000 010-10.1400,270100 010-10.1400.280000 010-10.1400.360000 010-10.1400.400000 010-10.1400.410000 010-10.1400.410100 010-10.1400,450000 010-10.1400.470000 010-10.1400,480000 010-10.1400.580000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.110000 010-10.1500.120000 010-10.1500.270100 010-10.1500.280000 010-10.1500.400000 010-10.1500.410000 010-10.1500.450000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT POSTAGE & SHIPPING REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & AUTOMOTIVE EQUIPME HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE Expense Amount 223,235.54 54,036.32 247.50 1,036.00 305.00 157,242.72 44,124.18 160,480.09 105,192.06 1,705.54 925.51 12,418.19 760,948.65 Expense Amount 3,187.94 544.64 2,066.60 1,298.05 1,577.43 157.34 3,550.34 1,130.97 1,533.00 497.15 3,935.41 809.50 1,806.22 1,271.11 7,436.21 2,771.96 178.88 4,339.50 240.00 710.87 92.23 7,093.13 123.58 172.74 25.00 3.55 335.64 682.53 105.37 172.64 92.50 842.48 42.49 239.94 610.67 39.29 5,002.83 113.48 1,962.90 25.00 172.15 607.68 172.64 8/31/2016 1:55:44 PM Page 18 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEM BER 7TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1500.470000 TRAINING/TRAVEL EXPE 72.50 010-10,1500.480000 UTILITY SERVICES 842.48 010-10.1500,580000 OFFICE SUPPLIES 42.48 010-10.1500.590000 OPERATING SUPPLIES & 65.00 010-10.1500.590050 MEDICAL SUPPLIES 1,931.71 010-10.1900.100000 HEALTH & LIFE INSURAN 420.08 010-10.1900.100100 LONG TERM DISABILITY 95.09 010-10.1900.110000 WORKERS COMPENSATI 151.51 010-10.1900.270000 DATA PROCESSING 66.11 010-10.1900.350100 PRINTING 21.00 010-10.1900.360000 POSTAGE & SHIPPING 53.00 010-10.1900.450000 TELEPHONE 597.79 010-10.1900.540000 MINOR EQUIPMENT 3,013.96 010-10.1900.570000 FUEL 331.57 010-10.1900.740000 OFFICE EQUIPMENT 3,360.00 010-20.6000.100000 HEALTH & LIFE INSURAN 782.97 010-20.6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.110000 WORKERS COMPENSATI 167.88 010-20.6000.270100 COMPUTER SUPPORT 13.43 010-20.6000.360000 POSTAGE & SHIPPING 249.90 010-20.6000.410050 REPAIR/MAINTENANCE 508.73 010-20.6000,450000 TELEPHONE 409.62 010-20,6000.570000 FUEL 186.96 010-20.6000.590000 OPERATING SUPPLIES & 94.48 010-20.6010.400000 REPAIR/MAINTENANCE 3,916.26 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.450000 TELEPHONE 162.25 010-20.6010.480000 UTILITY SERVICES 2,758.21 010-20.6010.580000 OFFICE SUPPLIES 610.33 010-20.6010.590000 OPERATING SUPPLIES & 212.20 010-20.6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONGTERM DISABILITY 72.81 010-20.6150.110000 WORKERS COMPENSATI 163.92 010-20.6150.450000 TELEPHONE 69.54 010-20.6150.570000 FUEL 200.52 010-20.6150.570100 COGS - OIL 3,041.25 010-20.6150.570110 COGS - FILTERS 598.76 010-20.6150.570120 COGS-LUBE 825.65 010-20.6150.570130 COGS - PARTS 3,287.07 010-20.6150.590000 OPERATING SUPPLIES & 2,253.13 010-20.8900.100000 HEALTH & LIFE INSURAN 425.28 010-20.8900.100100 LONG TERM DISABILITY 95.46 010-20.8900.110000 WORKERS COMPENSATI 161.23 010-20.8900.270100 COMPUTER SUPPORT 99.23 010-20.8900.410050 REPAIR/MAINTENANCE 223.55 010-20.8900.450000 TELEPHONE 291.53 010-20.8900.570000 FUEL 638.91 010-20.8900.740000 OFFICE EQUIPMENT 12,923.54 010-20.8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 79.88 010-20.8950.270100 COMPUTER SUPPORT 5.17 010-20.8950.410050 REPAIR/MAINT -WAUKE 384.98 010-20.8950.450000 TELEPHONE 77.13 010-20.8950.570000 FUEL 61.97 010-20.8950.590000 OPERATING SUPPLIES & 5.96 010-20.8950.740000 OFFICE EQUIPMENT 12,923.54 010-2035000 DEVELOPER DEPOSIT PA 16,500.00 8/31/2016 1:55:44 PM Page 19 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-2035500 MISC BUSINESS LIC BON 200.00 010-40.3100.100000 HEALTH & LIFE INSURAN 628.80 010-40.3100.100100 LONG TERM DISABILITY 65.61 010-40.3100.110000 WORKERS COMPENSATI 46.45 010-40.3100.270100 COMPUTER SUPPORT 169.85 010-40.3100.360000 POSTAGE & SHIPPING 90.82 010-40.3100.400100 CUSTODIAL SERVICES 648.00 010-40.3100.450000 TELEPHONE 52.11 010-40.3100.460300 PROGRAMS 254.52 010-40.3100.470000 TRAINING/TRAVEL EXPE 153.00. 010-40.3100.480000 UTILITY SERVICES 3,250.01 010-40.3100.580000 OFFICE SUPPLIES -20.99 010-40.3100.590000 OPERATING SUPPLIES & 402.40 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,310.24 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100.100100 LONGTERM DISABILITY 40.33 010-40.4100.110000 WORKERS COMPENSATI 304.23 010-40.4100.270100 COMPUTER SUPPORT 119.70 010-40.4100.280000 DUES, MEMBERSHIPS & 675.00 010-40.4100.360000 POSTAGE & SHIPPING 24.29 030-40.4100.410050 REPAIR/MAINT -WAUKE 2,140.00 O10-40.4100.410100 REPAIR/MAINTENANCE 666.70 010-40.4100.410300 REPAIR/MAINTENANCE 200.69 010-40,4100.450000 TELEPHONE 97.78 010-40.4100,480000 UTILITY SERVICES 4,268.94 010-40.4100,480100 UTILITIES -PARK IRRIGATI 547.12 010-40.4100.540000 MINOR EQUIPMENT 4,192.01 010-40.4100.570000 FUEL 1,679.70 010-40.4100.590100 CHEMICAL/FERTILIZER 126.50 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONGTERM DISABILITY 63.00 010-40.4200.110000 WORKERS COMPENSATI 129.30 010-40.4200.270100 COMPUTER SUPPORT 104.89 010-40.4200.350100 PRINTING 7,708.45 010-40.4200.460000 COMMUNITY SERVICES 72.00 010-40.4200.460050 OFFICIALS 612.00 010-40.4200.460500 SUMMER RECREATION P 398.16 010-40.4200.460510 YOUTH SPORTS LEAGUE 1,052.24 010-40.4200.460550 WINTER RECREATION PR 132.89 010-40,4200.570000 FUEL 262.60 010-40.4200.590000 OPERATING SUPPLIES& 133.50 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.450000 TELEPHONE 369.60 010-40.4300.480000 UTILITY SERVICES 298.15 010-50,6500.340000 MISCELLANEOUS CONTR 330.00 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONGTERM DISABILITY 23.68 010-50.8500.110000 WORKERS COMPENSATI 135.96 010-50.8500.210100 PROMOTION 400.00 010-50.8500.230000 CONSULTANT & PROFES 14,205.92 010-50.8500.270100 COMPUTER SUPPORT 48.65 010-50.8500.360000 POSTAGE & SHIPPING 0.47 010-50.8500.450000 TELEPHONE 104.22 010-50.8500.470100 ENTERTAINMENT & ME 10.00 010-50.8500.580000 OFFICE SUPPLIES 17.98 010-50.8700.100000 HEALTH & LIFE INSURAN 435.48 010-50.8700.100100 LONG TERM DISABILITY 51,27 010-50.8700.110000 WORKERS COMPENSATI 299.33 -111 P- i Page 20 of 24 Expense Approval Register Packet: APPKT00316-SEPTEMBER 7TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-50.8700.230000 CONSULTANT&PROFES 6,400.00 010-50.8700.270100 COMPUTER SUPPORT 85.30 010-50.8700.350100 PRINTING 21.00 010-50.8700.360000 POSTAGE & SHIPPING 159.92 010-50.8700,450000 TELEPHONE 156.33 010-50.8700.540000 MINOR EQUIPMENT 1,320.02 010-50,8700.580000 OFFICE SUPPLIES 134.00 010-60.8100.110000 WORKERS COMPENSATI 3.38 010-60.8100.580000 OFFICE SUPPLIES 134.21 010-60.8200.100000 HEALTH & LIFE INSURAN 172.29 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8200.110000 WORKERS COMPENSATI 9.42 010-60.8200.230000 CONSULTANT&PROFES 150.00 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.350100 PRINTING SERVICES 353.71 010-60.8200.461200 NEWSLETTER 695.00 010-60.8300,100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONGTERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 29.10 010-60.8300.230000 CONSULTANT&PROFES 8,255.20 010-60.8300.270000 DATA PROCESSING 139.95 010-60.8300.270100 COMPUTER SUPPORT 2,379.61 010-60.8300.280000 DUES, MEMBERSHIPS& 14.91 010-60.8300.360000 POSTAGE & SHIPPING 285.62 010-60.8300.390300 CITY PROPERTY TAXES 84.00 010-60.8300.390400 NORTHVIEW RENTAL PR 4,964.41 010-60.8300.450000 TELEPHONE 52.11 010-60.8300.470000 TRAINING/TRAVEL EXPE 79.75 010-60.8300.580000 OFFICE SUPPLIES 118.49 010-60.8310.390500 PROPERTY TAX EXPENSE 4,510.00 O10-60.8310.390600 PROF PLAZA CAM EXPEN 352.69 010-60.8310.400000 REPAIR/MAINTENANCE 409.76 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.480000 UTILITY SERVICES 222.70 010-60.8310.590000 OPERATING SUPPLIES & 41.45 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 010-60.8350.100100 LONG TERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 10.66 010-60.8350.270100 COMPUTER SUPPORT 12.66 010-60.8350.360000 POSTAGE & SHIPPING 3.65 010-60.8350.450000 TELEPHONE 58.58 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONG TERM DISABILITY 77.45 010-60.8400.110000 WORKERS COMPENSATI 22.09 010-60.8400.270100 COMPUTER SUPPORT 31.73 010-60.8400.350100 PRINTING 74.00 010-60.8400.360000 POSTAGE & SHIPPING 539.90 010-60.8400.450000 TELEPHONE 92.12 010-60.8400.540000 MINOR EQUIPMENT 146.99 010-60.8400.580000 OFFICE SUPPLIES 30.39 060-30.1600.410300 REPAIR/MAINTENANCE 623.55 060-30.1600.480000 UTILITY SERVICES 2,792.39 060-30.1600.760000 OTHER CAPITAL EQUIPM 275.00 060-30,1601.480000 UTILITY SERVICES 929.27 060-30.7100.100000 HEALTH & LIFE INSURAN 586.84 060-30.7100.100100 LONGTERM DISABILITY 164.56 060-30.7100.110000 WORKERS COMPENSATI 1,437.55 060-30.7100.230000 CONSULTANT&PROFES 3,558.60 8/31/2016 1:55:44 PM Page 21 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.7100.270100 COMPUTER SUPPORT 352.00 060-30.7100.390000 RENTAL/LEASE OF EQUI 242.00 060-30.7100.410050 REPAIR/MAINT -WAUKE 2,326.98 060-30.7100.410100 REPAIR/MAINTENANCE 2,235.68 060-30.7100.450000 TELEPHONE 232.29 060-30.7100.470000 TRAINING/TRAVEL EXPE 389.37 060-30.7100.540000 MINOR EQUIPMENT 2,100.00 060-30.7100.570000 FUEL 2,107.23 060-30.7100.590000 OPERATING SUPPLIES & 2,189.36 060-30.7100.590300 ROADSTONE 3,780.97 060-30.7100.590400 ROAD REPAIR -PATCH 23,161.51 060-30.7100.590600 STREETSIGNS 3,301.17 060-30.7100.760000 OTHER CAPITAL EQUIPM 1,250.00 093-30.7850,230000 CONSULTANT/PROFESSI 247.50 094-30.7850.230000 CONSULTANT/PROFESSI 1,036.00 095-30.7850.230000 CONSULTANT/PROFESSI 305.00 327-90.2130.230000 CONSULTANT&PROFES 5,530.32 327-90.2130.230020 CONSULTING-ASHWORT 774.72 327-90.2130.230040 CONSULTING - UNIVTO 6,093.00 327-90.2130.230051 CONSULTING - ESKER RD 3,459.00 327-90.2130.840480 CENTENNIAL PARK CREE 8,700.18 327-90.2150.980000 LAND PURCHASE 5,154.00 327-90.4100.880050 FOX CREEK PARK - CONS 12,925.00 327-90.7730,230000 CONSULTANT&PROFES 497.71 327-90.7740.230000 CONSULTANT&PROFES 7,994.66 327-90.7740.235000 CONSTRUCTION CONTR 2,460.27 327-90.8030.230000 CONSULTANT&PROFES 100,629.24 327-90.8030.235000 CONSTRUCTION CONTR 3,024.62 510-30.6510.100000 HEALTH & LIFE INSURAN 515.73 510-30.6510.100100 LONG TERM DISABILITY 138.85 510-30.6510.110000 WORKERS COMPENSATI 597.80 510-30.6510,120000 UNIFORMS 13.49 510-30.6510.250000 TESTING FEES 187.50 510-30.6510.270100 COMPUTER SUPPORT 811.05 510-30.6510.280000 DUES, MEMBERSHIPS & 162.00 510-30.6510.340000 MISCELLANEOUS CONTR 239.90 510-30.6510.360000 POSTAGE&SHIPPING 24.39 510-30.6510.410050 REPAIR/MAINT -WAUKE 1,585.83 510-30.6510.410100 REPAIR/MAINTENANCE 2,329.68 510-30.6510.450000 TELEPHONE 318.33 510-30.6510.480000 UTILITY SERVICES 436.18 510-30.6510.540000 MINOR EQUIPMENT 8,667.16 510-30.6510.570000 FUEL 1,823.84 510-30.6510.590000 OPERATING SUPPLIES & 2,685.38 510-30.6510.592000 METER PURCHASE 4,434.20 510-30.6510.650010 DSMWW OPERATING & 17,617.97 510-30.6510.760000 OTHER CAPITAL EQUIPM 1,250.00 510-30.6510.882400 XENIA SYSTEM PURCHAS 284.90 520-30.6520.100000 HEALTH & LIFE INSURAN 525.39 520-30.6520.100100 LONG TERM DISABILITY 91.81 520-30.6520.110000 WORKERS COMPENSATI 299.17 520-30.6520.120000 UNIFORMS 13.49 520-30.6520,270100 COMPUTER SUPPORT 666.96 520-30.6520.410050 REPAIR/MAINT -WAUKE 1,704.31 520-30.6520.410100 REPAIR/MAINTENANCE 12,501.44 520-30.6520.410400 REPAIR/MAINT OF DELIV 3,669.93 520-30.6520.411100 REPAIR/MAINTENANCE 3,699.10 520-30.6520.411300 TREATMENT PLANT PRO 786.00 8/31/2016 1:55:44 PM Page 22 of 24 Expense Approval Register Packet: APPKT00316 - SEPTEMBER 7TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30.6520.450000 TELEPHONE 281.95 520-30.6520.480000 UTILITY SERVICES 1,138.92 520-30.6520.540000 MINOR EQUIPMENT 7,809.20 520-30.6520.570000 FUEL 1,759.43 520-30.6520.590000 OPERATING SUPPLIES& 78.99 520-30.6520.760000 OTHER CAPITAL EQUIPM 1,250.00 520-30.6520.882700 WRA FEES 108,076.50 520-30.6520.883070 BLUESTEM LIFTSTATION 6,727.50 520-30.6520.883080 FOX CREEK SEWER 900.00 520-30.6520.883091 NWAREATRUNKSEWE 1,700.00 520-30.6520.883092 SW TRUNK SEWER 6,800.00 540-30.6540.100000 HEALTH & LIFE INSURAN 915.84 540-30.6540.100100 LONGTERM DISABILITY 79.31 540-30.6540.110000 WORKERS COMPENSATI 654.35 540-30.6540.210000 PUBLIC NOTIFICATION/A 353.71 540-30.6540.230000 CONSULTANT&PROFES 6,665.93 540-30.6540.270100 COMPUTER SUPPORT 1,039.07 540-30.6540.280000 DUES, MEMBERSHIPS& 37.00 540-30.6540.340000 MISCELLANEOUS CONTR 239.90 540-30.6540.360000 POSTAGE & SHIPPING 14.57 540-30.6540.410050 REPAIR/MAI NT-WAU KE 814.45 540-30.6540.410100 REPAIR/MAINTENANCE 2,235.69 540-30,6540.410400 REPAIR/MAI NT OF DELIV 9,375.00 540-30.6540.450000 TELEPHONE 290.10 540-30.6540.470000 TRAINING/TRAVEL EXPE 33.70 540-30.6540.480000 UTILITY SERVICES 19.58 540-30.6540.570000 FUEL 1,736.70 540-30.6540.590000 OPERATING SUPPLIES & 299.80 540-30.6540.590100 DEVELOPER MATERIALS 14,824.27 540-30.6540.590200 INSTALLATION MATERIA 67.18 540-30.6540.592000 METER PURCHASE 2,173.67 540-30.6540.650000 COST OF GOODS SOLD 61,922.24 540-30.6540.685400 GAS REBATE 150.00 540-30.6540.760000 OTHER CAPITAL EQUIPM 1,250.00 560-80.5300.100000 HEALTH & LIFE INSURAN 258.29 560-80.5300.100100 LONGTERM DISABILITY 49.00 560-80.5300.110000 WORKERS COMPENSATI 156.49 560-80.5300.270100 COMPUTER SUPPORT 151.71 560-80.5300.360000 POSTAGE&SHIPPING 40.92 560-80.5300.410050 REPAIR/MAINTENANCE 148.20 560-80.5300.450000 TELEPHONE 204.25 560-80.5300.570000 FUEL 108.65 560-80.5300.685400 RAIN BARREL REBATES 100.00 560-80.5300.880000 FACILITIES 488.03 570-30.6550.100000 HEALTH & LIFE INSURAN 288.29 570-30.6550.100100 LONGTERM DISABILITY 15.78 570-30.6550.110000 WORKERS COMPENSATI 11.58 570-30.6550.270100 COMPUTER SUPPORT 58.84 570-30.6550.360000 POSTAGE & SHIPPING 366.23 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 9.79 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80.8750.100100 LONGTERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 122.16 750-80.8750.270100 COMPUTER SUPPORT 230.43 750-80.8750.400000 REPAIR/MAINTENANCE 116.04 750-80.8750.410050 REPAIR/MAINT-WAUKEE 61.74 750-80.8750.410100 REPAIR/MAINTENANCE 779.44 8/31/2016 1:55:44 PM Page 23 of 24 Expense Approval Register Packet: APPKT00316-SEPTEMBER 7TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name 750-80.8750.410300 REPAIR/MAINTENANCE 750-80.8750,410360 REPAIR/MAINTENANCE 750-80.8750.450000 TELEPHONE 750-80.8750.480000 UTILITY SERVICES 750-80.8750.570000 FUEL 750-80.8750.570100 OIL/FILTERS/LUBE 750-80.8750.590000 OPERATING SUPPLIES & 750-80.8750.590300 CHEMICAL/FERTILIZER 750-80.8750.590150 GRASSSEED 750-80.8750,590200 SAND AND MILLINGS 750-80.8750.650150 COGS-POP/WATER 750-80.8750.650300 COGS -CATERING 750-80.8750.651000 PRO SHOP MERCHANDIS Grand Total: Project Account Key **None** Project Account Summary Expense Amount 112.72 968.90 374.29 573.15 1,660.54 70.40 267.60 1,664.39 580.00 1,383.84 2,347.40 52.85 0?4 m iov,7ra.o� Expense Amount 760,948.65 Grand Total: 760,948.65 8/31/2016 1:55:44 PM Page 24 of 24 0 City of Waukee, IA \kbukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 199023 SUGAR CREEK GOLF COURSE 08/11/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001370 Invoice 08/11/2016 LEAGUE PRIZES 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES Check Report By Check Number Date Range: 08/11/2016 - 08/15/2016 Discount Amount Payment Amount Number 0.00 920.00 125352 Discount Amount Payable Amount Distribution Amount 0.00 920.00 920.00 203200 THE KEE 08/11/2016 Regular 0.00 832.00 125353 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001371 Invoice 08/11/2016 LADIE'S LEAGUE CATERING 0.00 832.00 750-80.8750.650250 COGS-FOOD/GRILL LADIE'S LEAGUE CATERING 832.00 199023 SUGAR CREEK GOLF COURSE 08/15/2016 Regular 0.00 1,067.00 125354 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001372 Invoice 08/15/2016 LEAGUE PRIZES 0.00 1,067.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 1,067.00 094675 IOWA BEVERAGE SYSTEMS INC 08/15/2016 Regular 0.00 506.50 125512 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001373 Invoice 08/15/2016 BEER DELIVERY 0.00 506.50 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 506.50 203200 THE KEE 08/15/2016 Regular 0.00 1,536.00 125513 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001374 Invoice 08/15/2016 COUPLES NIGHT END OF LEAGUE 0.00 1,536.00 750-80.8750.650300 COGS -CATERING COUPLES NIGHT END OF LEAGU 1,536.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 5 0.00 4,861.50 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 5 5 0.00 4,861.50 8/31/2016 2:04:58 PM Page 1 of 2 Check Report Date Range: 08/11/2016 - 08/15/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 8/2016 4,861.50 4,861.50 8/31/2016 2:04:58 PM Page 2 of 2 , 0 City of Waukee, IA Waukee Check Report By Check Number Date Range: 08/17/2016 - 08/31/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 095555 IOWA DEPT OF NATURAL RESOURCES 08/17/2016 Regular 0.00 100.00 125544 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001407 Invoice 08/17/2016 CONSTRUCTION PERMIT -NW AREA TRUN 0.00 100.00 520-30.6520,883091 NW AREA TRUNK SEWER CONSTRUCTION PERMIT -NW AR 100.00 096250 IOWA LAW ENFORCEMENT ACADEMY 08/17/2016 Regular 0.00 285.00 12SS45 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001409 Invoice 08/17/2016 TASER/PIT TRAINING - KESSLER 0.00 285.00 010-10.1100.470000 TRAINING/TRAVELEXPEN TASER/PIT TRAINING-KESSLER 285.00 096250 IOWA LAW ENFORCEMENT ACADEMY 08/17/2016 Regular 0.00 285.00 125546 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001408 Invoice 08/17/2016 TASER/PIT TRAINING MEDDERS 0.00 285.00 010-10.1100.470000 TRAINING/TRAVELEXPEN TASER/PIT TRAINING - MEDDER 285.00 135775 MID AMERICAN ENERGY 08/17/2016 Regular 0.00 3.86 125547 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 300210716A Invoice 07/22/2016 JULY'16 STATEMENT 0.00 3.86 060-30.1600.480000 UTILITY SERVICES JULY'16 STATEMENT 3.86 190825 SAM'S CLUB 08/17/2016 Regular 0.00 831.83 125548 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001405 Invoice 08/08/2016 AUGUST'16 STATEMENT 0.00 831.83 010-40.4300.590000 OPERATING SUPPLIES& AUGUST'16 STATEMENT 66.28 750-80.9750,580000 OFFICE SUPPLIES AUGUST'16 STATEMENT LATE F 39.99 750-80.8750,650200 COGS-SNACKS/CANDY AUGUST'16 STATEMENT 366.22 750-80.8750.650200 COGS-SNACKS/CANDY AUGUST'16 STATEMENT 359.34 047290 DOLL DISTRIBUTING, LLC 08/18/2016 Regular 0.00 711.70 125557 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001412 Invoice 08/18/2016 BEER DELIVERY 0.00 711.70 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 711.70 103950 JIMMYJOHN'S 08/18/2016 Regular 0.00 110.00 125558 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 103950 Invoice 08/18/2016 MIX TEAM CATERING 0.00 110.00 750-80.8750.650300 COGS -CATERING MIX TEAM CATERING 110.00 199023 SUGAR CREEK GOLF COURSE 08/18/2016 Regular 0.00 240.00 125559 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001413 Invoice 08/18/2016 MIX TEAM PRIZES 0.00 240.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE MIX TEAM PRIZES 240.00 090675 IAWEA 08/19/2016 Regular 0.00 150.00 125560 8/31/2016 2:08:53 PM Page 1 of 6 Check Report Vendor Number Payable # INV0001414 199023 Payable # INV0001419 INV0001420 203200 Payable If INV0001421 011475 Payable # 19239639 169665 Payable # INV0001452 047290 Payable # INVOOD1454 021100 R) Date Range: 08/17/2016 - 08/31/2016 Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/26/2016 20161AWEA OPERATORS CONFERENCE- 0.00 150.00 520-30.6520.470000 TRAINING/TRAVEL EXPEN 20161AWEA OPERATORS CONF 150.00 SUGAR CREEK GOLF COURSE 08/22/2016 Regular 0.00 1,156.00 125561 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/22/2016 LEAGUE PRIZES 0.00 976.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 976.00 Invoice 08/22/2016 SCRAMBLE PRIZE MONEY 0.00 180.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE SCRAMBLE PRIZE MONEY 180.00 THE KEE 08/22/2016 Regular 0.00 728.00 125562 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/22/2016 CATERING 0.00 728.00 750-80.8750.650300 COGS -CATERING CATERING 728.00 ACCESS SYSTEMS LEASING 08/25/2016 Regular 0.00 3,355.98 125563 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/17/2016 AUGUST'16 PRINTER/COPIER LEASE 0.00 3,355.98 010-10.1100.270110 COPIER/PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 1,006.79 010-10.1400.270110 COPIER PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.87 010-10.1900.270110 COPIER/ PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.87 010-20.6010.270110 COPIER PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 559.33 010-20.8900.270110 COPIER/ PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.87 010-40.3100.270110 COPIER/ PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 223.73 010-40.4200.270110 COPIER / PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.86 010-50.8500.270110 COPIER/ PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.86 010-50.8700.270110 COPIER/ PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.86 010-60.8300.270110 COPIER PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.87 010-60.8310.270110 COPIER/ PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 223.73 010-60.8350.270110 COPIER / PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.87 010-60.8400.270110 COPIER / PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 335.60 570-30.6550.270110 COPIER / PRINTER LEASE AUGUST'16 PRINTER/COPIER LE 111.87 PUBLIC EMPLOYMENT RELATIONS BOARD 08/25/2016 Regular 0.00 195.00 125564 Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/25/2016 2016 PERB CONFERENCE- HOLDEN 0.00 195.00 010-60,8350.470000 TRAINING/TRAVEL EXPEN 2016 PERB CONFERENCE -HOLD 195.00 DOLL DISTRIBUTING, LLC 08/26/2016 Regular 0.00 824.35 125565 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/26/2016 BEER DELIVERY 0.00 824.35 750-80,8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 824.35 BANK OF AMERICA 08/29/2016 Regular 0.00 10,531.33 125566 8/31/2016 2:08:53 PM Page 2 of 6 Y Check Report Date Range: 08/17/2016 - 08/31/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001456 Invoice 07/18/2016 JULY'16 STATEMENT 0.00 10,531.33 010-10.1100.120000 UNIFORMS UNIFORMS 21.18 010-10.1100,120000 UNIFORMS SHORTS 47.38 010-10.1100.120000 UNIFORMS SHOES 190.77 010-10.1100.120000 UNIFORMS SOCKS 19.08 010-10.1100.400000 REPAIR/MAINTENANCE0 TV/MOUNT 299.97 O10-10. 1100.400000 REPAIR/MAINTENANCE0 OUTLETCOVERS 15.49 010-10.1100.460200 PD COMMUNITY POLICIN ICE 5.49 010-10.1100.460200 PD COMMUNITY POLICIN PHOTOS 98.60 010-1.0.1100.460200 PD COMMUNITY POLICIN COINS 135.00 010-10.1100.460200 PD COMMUNITY POLICIN PHOTOS 100.10 010-10.1100.460200 PD COMMUNITY POLICIN DISCOUNT -0.05 010-10.1100.470000 TRAINING/TRAVEL EXPEN 6/29 LUNCH -LONG 6.66 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/15 LUNCH-MELLENCAMP 8.48 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/14 LUNCH-MELLENCAMP 8.33 O10-10. 1100.470000 TRAINING/TRAVEL EXPEN 7/13 LUNCH-MELLENCAMP 10.28 O10-10.1100.470000 TRAINING/TRAVEL EXPEN PROPERTY & EVIDENCE TRAININ 325.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/7 COFFEE-CICHOSKI 2.27 010-_10.1100.470000 TRAINING/TRAVEL EXPEN 7/7 LUNCH CICHOSKI 9.93 010-10.1100,470000 TRAINING/TRAVEL EXPEN TRAINING-CICHOSKI/KIES 678.00 010-10.1100,470000 TRAINING/TRAVEL EXPEN 7/12 LUNCH-MELLENCAMP 11.43 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/7 LUNCH-KIES 9.39 010-10.1100,470000 TRAINING/TRAVEL EXPEN 7/6 LUNCH-CICHOSKI 13.64 010-10.1100.470000 TRAININGJTRAVEL EXPEN 6/28 LUNCH -LONG 5.30 010-10.1100.470000 TRAINING/TRAVEL EXPEN 7/7 COFFEE KIES 2.54 CEO 10. 1100.470000 TRAINING/TRAVEL EXPEN 7/6 LUNCH-KIES 14.44 010-10. 1100.540000 MINOR EQUIPMENT RUG 208.79 010-10.1100.540000 MINOR EQUIPMENT PODIUM 279.37 010-10.1100.540000 MINOR EQUIPMENT PRO PLUS 36-BLACK 395.00 010-10.1100.590000 OPERATING SUPPLIES& TOWELS 61.93 010-10.1100.590000 OPERATING SUPPLIES& SUPER CLEAN TOWELETTES 109.33 010-10,1400.470000 TRAIN ING/TRAVEL EXPEN RECERT FEES -WISE 50.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN AIRFARE-TYSDAL 282.85 010-10,1400.590000 OPERATING SUPPLIES& ACTIVE 911 SERVICE 176.25 010-10.1500.470000 TRAIN ING/TRAVEL EXPEN AIRFARE-TYSDAL 282.85 010-10.1500.590000 OPERATING SUPPLIES& ACTIVE 911 SERVICE 176.25 010-10.1500.590050 MEDICALSUPPLIES STETHOSCOPE PARTS 48.39 010-10.1500.590050 MEDICALSUPPLIES GAUZE 81.71 O10-10. 1500.590050 MEDICALSUPPLIES AEO PADS 96.70 010-10.1900.540000 MINOR EQUIPMENT DRAFTING STOOL 235.50 010-20.6000.470000 TRAINING/TRAVEL EXPEN 6/28 LUNCH -ASSET MGMT MEE 108.18 010-20.6150.470000 TRAINING/TRAVEL EXPEN GAS 53.69 010-20,8950.470000 TRAINING/TRAVEL EXPEN 16 APWA CONF-KOESTER 550.00 010-20.8950.590000 OPERATING SUPPLIES& ROADTUBE 387.24 010-40.3100.210100 PROMOTION FACEBOOK ADS 10.49 010-40.3101360000 POSTAGE & SHIPPING SHIPPING 30.88 010-40.3100.360000 POSTAGE & SHIPPING SHIPPING 95.67 010-40.3100.460400 SUMMER READING CLUB HARRY POTTER TRADING CARDS 31.88 010-40.3100.460400 SUMMER READING CLUB TABLET-REIMB BY FRIENDS 74.78 010-40.3100.460400 SUMMER READING CLUB CANDY/GIFTCARDS 153.37 010-40.3100,460400 SUMMER READING CLUB CRAFTSUPPLIES 13.41 010-40.3100,460400 SUMMER READING CLUB AWARDS BOOKS 312.17 010-40.3100.460400 SUMMER READING CLUB PROGRAM SUPPLIES 134.82 010-40.3100.460400 SUMMER READING CLUB CANDY 34.61 010-40.3100.470000 TRAINING/TRAVEL EXPEN CHAMBER LUNCH 30.00 010-40.3100.580000 OFFICE SUPPLIES TRASH CANS 56.48 010-40.3100.580000 OFFICE SUPPLIES RECYCLING BINS 147.97 010-40.4100.470000 TRAINING/TRAVEL EXPEN 6/17 LUNCH JERMIER 137.66 010-40.4100.470000 TRAINING/TRAVEL EXPEN 7/15 JERMIER-WESTSIDE DIREC 19.67 8/31/2016 2:08:53 PM Page 3 of 6 J Check Report Date Range: 08/17/2016 - 08/31/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 010-40.4200,460500 SUMMER RECREATION P WDM AQUATIC CENTER 100.00 010-40.4200.460500 SUMMER RECREATION P STICKERS/TABLECLOTHS 22.00 010-40.4200.460500 SUMMER RECREATION P SHEET 4.97 010-40.4200.460500 SUMMER RECREATION P ICE CREAM 33.84 010-40.4200.460500 SUMMER RECREATION P BOWLING 72.00 010-40.4200.460500 SUMMER RECREATION P ZOO 84.00 010-40.4200.460650 BIKE FEST EXPENSES FACEBOOK ADS 11.22 010-40.4200.460650 BIKE FEST EXPENSES FACEBOOK ADS 23.78 010-40.4200.460650 BIKE FEST EXPENSES DISCOUNT -0.33 010-40.4200.460650 BIKE FEST EXPENSES ICE 32.94 010-40.4200.460800 JULY 4TH CELEBRATION TICKETS/WRISTBANDS 45.53 010-40.4200.460800 JULY 4TH CELEBRATION FACEBOOK ADS 13.85 010-40.4200.460800 JULY 4TH CELEBRATION SPEAKER RENTAL 200.00 010-40.4200.460800 JULY 4TH CELEBRATION FACEBOOK ADS 2.21 010-40,4200.460800 JULY 4TH CELEBRATION WATER/CANDY 60.87 010-40.4200.540000 MINOR EQUIPMENT SPEAKER/MICROPHONE 1,105.97 010-50.8500.470100 ENTERTAINMENT & MEA 7/12 LUNCH MTG-DAN/JENNA/ 31.02 010-60.8100.540000 MINOR EQUIPMENT RETURNED FRAMES -71.98 010-60.8200.210000 PUBLIC NOTIFICATION/A FACEBOOK ADS 1.30 010-60.8200.270100 COMPUTER SUPPORT ONLINE VIDEO TOOL 29.99 010-60.8200.270100 COMPUTER SUPPORT MONTHLY ADOBE LICENSING 49.99 010-60,8200,350110 PHOTOGRAPHY & VIDEO STOCK PHOTO FOR SIGN 1.00 010-60.8200.461200 NEWSLETTER MONTHLY NEWSLETTER FROG S 195.00 010-60.8200,461200 NEWSLETTER CONSTANT CONTACTSUBS 85.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 6/23 EVANS-METRO COMM MT 2.22 010-60.8300.461500 CITIZEN OF THE YEAR REC CITIZEN OF THE YEAR TREATS 29.97 010-60.8300.470000 TRAINING/TRAVEL EXPEN 6/24 LUNCH SCHUETT W/ERIC K 7.71 010-60,8300.470000 TRAINING/TRAVEL EXPEN PARKING 4.25 01060;8300.470000 TRAINING/TRAVEL EXPEN 7/7 TIM-CODE CONSORTIUM BR 3.90 010-60.8300.470000 TRAINING/TRAVEL EXPEN 5/30 TIM LUNCH W/MAYOR 49.56 010-60.8300.470000 TRAINING/TRAVEL EXPEN 7/14 LUNCH-TIME W/ANNA BE 23.08 010-60.8310.400000 REPAIR/MAINTENANCE 0 AED PADS 95.00 010-60.8310.590000 OPERATING SUPPLIES & FRAMES 137.88 010-60.8350.470000 TRAINING/TRAVEL EXPEN BOOK 24.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN 7/6 LUNCH MEETING -HOLDEN 9.54 010-60,8350.470000 TRAINING/TRAVEL EXPEN PARKING 4.25 010-60.8350.689000 EMPLOYEE APPRECIATIO JETHROS SERVICE AWARD 30.00 010-60,8350.689000 EMPLOYEE APPRECIATIO SAINTS SERVICE AWARD 25.00 010-60.8350.689000 EMPLOYEE APPRECIATIO KUE'D SERVICE AWARD 70.00 010-60,8350,689000 EMPLOYEE APPRECIATE) SAINTS SERVICE AWARD 30.00 010-60.8350.689000 EMPLOYEE APPRECIATIO KUM& GO SERVICE AWARD 25.00 010-60.8350.689000 EMPLOYEE APPRECIATIO HYVEE SERVICE AWARDS 180.00 010-60.8350.689000 EMPLOYEE APPRECIATIO WAUKEE HARDWARE -SERVICE 25.00 010-60.8350.699000 EMPLOYEE APPRECIATIO DISCOUNT -0.25 010-60.8350.689000 EMPLOYEE APPRECIATIO FAREWAY SERVICE AWARDS 55.00 010-60.8350,699000 EMPLOYEE APPRECIATIO FRESH MEDITERRANEAN SERVIC 30.00 010-60.8350.689200 WELLNESS PROGRAM/IN WELLNESS SCREENING BREAKFA 275.20 010-60.8400,470000 TRAINING/TRAVEL EXPEN BUDGET WEBINAR-BURKHART 70.00 010-60.8400.470000 TRAINING/TRAVEL EXPEN 7/5 LUNCH BURKHART W/JENN 14.19 010-60.8400.470000 TRAINING/TRAVEL EXPEN 6/21 METRO FINANCE LUNCH-B 13.85 560-80.5300,280000 DUES, MEMBERSHIPS & S STORMWATER DATA COLLECTI 22.00 750-80.8750.280000 DUES, MEMBERSHIPS & 5 TRI-TECH SYSTEMS SUPPORT 30.00 750-80.8750.650200 COGS-SNACKS/CANDY CANDY 204.22 094675 IOWA BEVERAGE SYSTEMS INC 08/29/2016 Regular 0.00 315.60 125567 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001461 Invoice 08/29/2016 BEER DELIVERY 0.00 315.60 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY 315.60 199023 SUGAR CREEK GOLF COURSE 08/29/2016 Regular 0.00 360.00 125568 8/31/2016 2:08:53 PM Page 4 of 6 Check Report Vendor Number Payable # INV0001462 Date Range: 08/17/2016 - 08/31/2016 Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/29/2016 LEAGUE PRIZES 0.00 360.00 750-80.8750,653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 360.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 18 17 0.00 20,183.65 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 18 17 0.00 20,183.65 8/31/2016 2:08:53 PM Pages of 6 Check Report 0 Date Range: 08/17/2016 - 08/31/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 8/2016 20,183.65 20,193.65 8/31/2016 2:08:53 PM Page 6 of 6 C, dl Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 08/15/2016 - 08/30/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number 034875. CITY OF WAUKEE O8/15/2016 Regular 0.00 4,465.74 125528 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001380 Invoice 08/15/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.19 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.21 INV0001384 Invoice 08/15/2016 LIFE INSURANCE PREMIUM 0.00 576.77 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 405.87 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 22.26 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.02 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 23.87 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.95 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0001385 Invoice 08/15/2016 STD INSURANCE PREMIUM 0.00 543.97 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 366.85 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 58.09 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 34.84 ' 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 38.12 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 26.97 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 19.10 INV0001388 Invoice 08/15/2016 HEALTH INSURANCE DEDUCTION 0.00 2,762.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,048.50 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 110.50 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 122.06 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.51 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 207.18 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0001389 Invoice 08/15/2016 HEALTH INSURANCE DEDUCTION 0.00 360.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 285.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 13.14 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 11.25 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.61 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES 08/15/2016 Regular 0.00 1,890.70 125529 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001375 Invoice 08/15/2016 CHILD SUPPORT 0.00 1,890.70 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 136.13 520-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 137.87 036740 COMMUNICATIONS WORKERS OF AMERICA O9/15/2016 Regular 0.00 918.49 125530 8/30/2016 2:32:09 PM Page 1 of 4 rd Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0001378 Invoice 010-2014100 060-2014100 510-2014100 520-2014100 540-2014100 560-2014100 570-2014100 099999 Payable # INV0001394 INV0001395 INV0001396 133560 Payable # INV0001381 206800 EFTPS Payable Type Account Number Invoice 010-2010300 060-2010300 510-2010300 520-2010300 540-2010300 560-2010300 570-2010300 750-2010300 Invoice 010-2010200 060-2010200 510-2010200 520-2010200 540-2010200 560-2010200 570-2010200 750-2010200 Invoice O10-2010400 060-2010400 510-2010400 520-2010400 540-2010400 560-2010400 570-2010400 750-2010400 Date Range: 08/15/2016 - 08/30/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 08/15/2016 CWA LOCAL 7102 UNION DUES 0.00 918.49 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 426.39 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 107.42 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.94 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.49 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.09 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 50.56 08/15/2016 Regular 0.00 81,150.76 125531 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount O8/15/2016 FICA TAX WITHHOLDING 0.00 37,915.78 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 28,198.46 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,309.22 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,424.14 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,719.82 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,051.94 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 341.28 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 543.18 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,327.74 O8/15/2016 FEDERAL WITHHOLDING TAXES 0.00 34,313.88 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 25,891.76 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,938.41 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,273.60 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,868.69 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,710.05 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 443.15 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 628.30 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 559.92 08/15/2016 MEDICARE TAX WITHHOLDING 0.00 8,921.10 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,648.56 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 540.06 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 333.14 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 402.16 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 479.82 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 79.82 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 127.02 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 310.52 MEALS FROM THE HEARTLAND 08/15/2016 Regular 0.00 100.08 125532 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/15/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 82.29 51G-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 1.04 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.25 TOTAL ADMINISTRATIVE SERVICES CORP 08/15/2016 Regular 0.00 4,364.47 125533 8/30/2016 2:32:09 PM Page 2 of 4 C, Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0001386 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0001387 Invoice 010-2030000 560-2030000 Date Range: 08/15/2016 - 08/30/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 08/15/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,513.66 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.41 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 100.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 104.17 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 41.67 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 08/15/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 08/15/2016 Regular 0.00 205.88 125534 Payable# Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount INV0001379 Invoice 08/15/2016 UNITED WAY DEDUCTION 0.00 205.88 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.38 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 10.00 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 233050, WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC O8/15/2016 Regular 0.00 29.61 125536 Payable# Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount INV0001382 Invoice 08/15/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 29.61 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 25.03 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 8 0.00 93,125.73 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 35 8 0.00 93,125.73 8/30/2016 2:32:09 PM Page 3 of 4 Council Payroll Reimbursements C/ Date Range: 08/15/2016 - 08/30/2016 Fund 999 Fund Summary Name Period Amount POOLED CASH 8/2016 93,125.73 93,125.73 8/30/2016 2:32:09 PM Page 4 of 4 08-30-2016 02:39 PM MONTHLY TRANSACTION REPORT PAGE: PERIOD: 8/10/2016 THRU 8/30/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NOq NAME DATE TYPE AMOUNT REFERENCE PACKET RECEIPT ADS i 16-00005-00 KIMBERLEY DEVELOPMENT CORP 8/17/2016 RF-CK 29.08 REFUND CK: 125549 18952 16-00013-00 GENESIS HOMES 8/17/2016 RF-CK 165.48 REFUND CK: 125550 18952 83-00995-03 EDGAR, DAVID 8/17/2016 RP-CK 339.80 REFUND CK: 125551 16952 84-00414-12 JACKSON, KINDLE J 8/17/2016 RF-CK 89.50 REFUND CK: 125552 18952 84-01607-05 GRAY, ANDREW 8/17/2016 RF-CK 8.08 REFUND CK: 125553 18952 89-02064-05 PALU, KEVIN 8/10/2016 RF-CK 51.85 REFUND CK: 125554 18952 84-02091-02 CYR, ANDREW B 8/17/2016 RF-CK 112.41 R%PUND CK: 125555 18952 85-013B2-00 HAPPE HOMES LLP 8/17/2016 RF-CK 51.52 REFUND CK: 125556 18952 08-30-2016 02:39 PM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 8/10/2016 THRU 8/30/2016 ZONE: a - A11 Zones REVENUE CO➢E: All ADJUSTMENT CODES: All D A I L Y D I S T R I B U T I O N DAY REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 17 999 - REFUND RF-CK 8 845.92 GRAND TOTAL FOR PERIOD 845.72 DEPOSIT TOTAL FOR PERIOD 0.00 08-30-2016 02:37 PM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 8/10/2016 TURD 8/30/2016 ZONE: - - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ___ _ _________-_= R E V E N U E C 0 D E T O T A L S B Y T Y P E--- ______—_—_________--_--__________ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 8 845.92 GRAND TOTAL FOR PERIOD 845.72 ______-----__________________________ T O T A L S B Y T R A N S A C T I O N T Y P E TYPE COUNT AMOUNT -------- ___________________________________ REFUND CHECK 8 845.72 TOTAL FOR PERIOD 8 845.72 City of Waukee, IA VlaulCee Employee Name ADKINS, COREY ALDRICH, SHAWN APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAKER, RUSSELL BARTUNG, DARREL BAUMAN, LISA BAUMAN, MAXW ELL BEHRENS, SARAH BEITELSPACHER, DANIEL BERG, BROOKE BERGMAN, ANNASTASIA BEST, KELSEY WORK, ASHLEY BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY 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 Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 08/01/2016-08/15/2016 Salary $1,233.42 $1,529.79 $689.80 $2,685.34 $1,823.39 $1,625.61 $88.66 $148.68 $1,225.44 $791.26 $212.69 $619.95 $514.57 $392.49 $203.63 $43.01 $282.33 $1,672.77 $2,730.52 $1,104.60 $629.68 $2,348.09 $349.16 $810.58 $1,399.80 $518.06 $26.60 $128.32 $1,706.11 $127.64 $174.02 $511.62 $2,158.25 $843.49 $624.50 $1,691.06 $2,900.55 $2,123.09 $1,792.78 $998.11 $3,036.62 $344.09 $225.47 $668.47 $1,507.12 $804.70 $1,728.53 $2,014.41 $1,636.32 $656.47 $1,579.80 $677.11 $3,273.66 $1,824.08 $228.56 $631.09 $975.22 Employee Name Salary GRANZOW, ERIC $750.02 GROVE, BRIAN $146.22 GUESS, CHRISTOPHER $512.54 HANSON, ANTHONY $2,005.68 HANSON, LAURA $1,398.92 HARDIN, THOMAS $80.35 HARRISON, BRIAN $392.49 HASKINS, STACEY $1,105.07 HEIMANN, RONALD $2,107.90 HENTGES, ERIC $597.33 HERR, JENNA $1,422.00 HERRICK, ROBERT $1,887.48 HILGENBERG, ADAM $1,574.90 HOLDEN, PATRICIA $2,703.75 HOPTON, SIMONE $72.64 HUGHES, RACHELLE $391.27 HULSING, TAYLOR $105.95 HUSTED, TROY $1,556.05 HUTTON, JOSHUA $37.32 IRWIN, BRENT $113.20 JERMIER, MATTHEW $2,59436 KASS, ANDREW $1,932.26 KASZINSKI, BRETT $373.30 KELLER, CHRISTOPHER $1,642.40 KENT, ANDREW $712.30 KERR, JACOB $1,403.74 KESSLER, MATTHEW $1,907.28 KIES, SUSAN $1,372.08 KLIMESH, LANDON $656.03 KOESTER, EVAN $182480 LARSON, KENNETH $237.99 LARSON, KRISTINE $2,435.83 LAUGHRIDGE, DANIEL $1,493.83 LAWS, MICHAEL $1,127.46 LEMKE, NEIL $1,505.81 LILLIE, SCOTT $1,399.07 LONG, JEREMY $2,072.75 LOVE, WILLIAM $108.05 LYNCH, JEREMY $954.45 LYNCH, SHANNON $1,389.73 LYON, LARRY $393.55 MANNING, JOSHUA $2,007.72 MAPES, TROY $2,598.36 MCCLI NTIC, JAM ES $1,314.85 MCKERN, DOUGLAS $713.36 MEANS, KEATON $172.37 MEDDERS, BRETT $1,333.43 MELLENCAMP, JEFFREY $2,957.15 MESCHER, MATTHEW $225.40 MICKELSON, EMILY $725.18 MILLER, LINDSAY $169.70 MINIKUS, JOSHUA $1,979.49 MOERMAN, TIMOTHY $3,858.74 MURRA, BRIAN $2,014.52 NICELY -GREEN, CODY $601.35 NORTON, PATRICK $287 38 OAKLEY, JON $1,959.75 OLSEN, KART $1,463.10 OSTRING, KATHLEEN $1,327.20 PARISH, TON1A $1,461.17 PARKER, SUSAN $405.63 PEARD, WILLIAM $612.09 PELLETTERI, SALVATORE $166.48 PETERSON, KATIE $1,170.85 Employee Name Salary PETERSON, OREN $1,854.67 PETERSON, RICK $393.55 PETTIT, BRANDON $1,914.70 PINEGAR, TOMMIE $1,115.19 PIZINGER, JAMES $797.05 POSADAS, OSCAR $467.07 PUDENZ, COLE $614.81 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $2,747.75 RASH, RONALD $1,895.47 RICHARDSON, ELIZABETH $1,674.19 RIPPERGER, TRACY $142.75 ROBINSON, CLINT $3,093.99 ROOSE, NOAH $822.72 ROTHMEYER, KYLE $338.01 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,353.83 SCHAUFENBUEL, KARI $849.60 SCHETTLER, RODNEY $1,922.18 SCHUETT, REBECCA $2,264.67 SEDDON, JOSH $164.08 SHARON, JEREMIAH $1,126.87 SKELLENGER, AMANDA $306.21 SLAYBAUGH, GARRETT $811.69 SMITH, ALEXANDER $975.22 SNELSON, NATHANIEL $256.63 SOFEN, NATASHA $69.12 SOUKUP, JESSICA $648.45 SPOSETO, MACKENZIE $1,620.68 SPRAGUE, MATTHEW $2,094.24 STAROSELSKY, GALENA $831.53 STEINKE, KURT $476.81 STEWARD, ERIC $1,766.23 STOTZ, MELISSA $872.69 SUMMY, KENNETH $770.22 TETMEYER, CARL $185.24 THAYER, CHANDLER $878.71 THOMAS, JULIE $77.51 TUEL, JASON $496.76 TYSDAL, THOMAS $2,277.92 VAN ERDEWYK, RACHEL $87.99 VAN PELT, ROBERT $629.07 VANDE KAMP, JOSHUA $1,563.42 VANROEKEL, DREW $768.03 VOEGTLE, TIMOTHY $1,523.41 VOKES, LARRY $1,707.35 WALLACE, ERIC $1,751.99 WAMBUU, PETERSON $1,009.27 WASKE, CHARLES $1,883.40 WAUGH, DOUGLAS $801.60 WAYCASTER, SAVANNAH $78.53 WERNIMONT, THOMAS $357.47 W ERTS, DANIEL $1,903.11 W ESTON STOLL, KERI $1498.27 WHITE, JASON $1,385.89 WHITE, LEAH $1,117.55 WIGGINS, MATHEW $197774 W ILSON, JODY $1,321.64 WINTERS, TROY $1,933.47 WISE, NATHAN $2,233.46 WOOD, DANIEL $1,235.77 WRIGHT, PAUL $681.61 WYZGOWSKI, JASMINE $308.45 YATES, CASSANDRA $568.90