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2016-09-19-J01A 09192016_bill list_payroll
City of Waukee Bill Presentation Recap September ig, 2o16 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) 08/3112016 I=Y 2016 Fund Recap: Grand Total: Expenditures Budgeted Year To Date $604,666.17 $28,297.59 $32,406.54 $221, 274, 02 $2,087.98 $208, 038.91 $1,096,771.21 Revenues Budgeted Year To Date 010 General Fund $ 9,736,705 $ 1,793,733 $ 9,520,350 $ 468,138 060 Road Use Tax Fund $ 2,145,066 $ 364,400 $ 1,822,167 $ 437,606 075 Waukee Foundation $ - $ 24 $ - $ 34,700 085 Asset Forfeitures $ - $ - $ 172,00 091 Hickman West Indust Park TIF $ 421,355 $ - $ 576,400 $ 1,520 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 600 $ 356 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 248 $ 2,780,500 $ 0 094 Gateway Urban Renewal $ - $ 5,431 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 305 $ - $ - 110 Debt Service Fund $ 6,951,481 $ - $ 6,999,755 $ (1) 111 Special Assessments Fund $ 45,698 $ - $ 42,200 $ 6,325 210 Employee Benefits Fund $ 1,500,285 $ - $ 1,504,285 $ 59 327 Capital Projects $ 11,653,500 $ 952,432 $ 11,653,500 $ 573,515 330 City Wide SA Sidewalk Project $ - $ - $ - $ 1,063 510 Water Utility Fund $ 3,910,801 $ 679,006 $ 3,671,507 $ 1,039,400 520 Sewer Utility Fund $ 7,003,697 $ 1,310,197 $ 3,714,066 $ 1,045,993 521 University Ave Trunk Sewer Project $ - $ - $ - $ 1,581 522 Waste Water Treatment PI $ - $ - $ - $ 39 523 E Area Pump Sta Treatment $ - $ - $ - $ 137 540 Gas Utility Fund $ 5,590,810 $ 563,938 $ 5,491,100 $ 322,384 560 Storm Sewer Utility Fund $ 1,148,970 $ 97,741 $ 891,150 $ 134,682 570 Utility Bill Fund $ 264,790 $ 35,526 $ 264,750 $ 61,858 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 301,621 $ 1,101,160 $ 192,211 750 Golf Course Fund $ 507,595 $ 116,862 $ 592,300 $ 193,843 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 149 Total: $ 55,183,423 $ 6,221,463 $ 50,655,790 $ 4,515,731 City of Waukee FY2016 Department Report - General Fund As of September 19, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 399,785 Supplies & Services $ 78,877 Capital Outlay $ 120,939 Other $ 8,781 $ 608,382 Warning Sirens Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) Westcom Dispatch Personnel Services Supplies & Services $ 5,800 Capital Outlay $ 5,800 Fire Department Personnel Services $ 147,577 Supplies & Services $ 14,165 Capital Outlay $ 161,742 EMS Personnel Services $ 134,712 Supplies & Services $ 16,868 Capital Outlay $ 151,580 Building Inspection Personnel Services $ 53,750 Supplies & Services $ 7,273 Capital Outlay $ 3,360 $ 64,383 Animal Control Personnel Services Supplies & Services $ 500 Capital Outlay $ 500 Library Services Personnel Services $ 103,361 Supplies & Services $ 33,468 Capital Outlay $ 136,830 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - Parks Personnel Services $ 51,346 Supplies & Services $ 37,427 Capital Outlay $ 64,995 $ 153,768 Recreation Personnel Services $ 68,644 Supplies & Services $ 48,190 Capital Outlay $ 116,834 Community Center Personnel Services $ 689 Supplies & Services $ 4,836 Capital Outlay $ 5,526 Public Works Personnel Services $ (25,803) Supplies & Services $ (6,496) Capital Outlay $ $ (32,300) Public Works Building Personnel Services $ - Supplies & Services $ 22,299 Capital Outlay $ 22,299 Public Works Mechanic Personnel Services $ 31,702 Supplies & Services $ 24,826 Capital Outlay $ 56,528 Median and Bldg Grounds Personnel Services Supplies & Services $ 1,924 Capital Outlay $ 1,924 Mayor & Council Personnel Services $ 5,475 Supplies & Services $ 1,646 Capital Outlay $ 7,120 Elections Personnel Services $ - Supplies & Services $ - Capital Outlay Communications Personnel Services $ 5,730 Supplies & Services $ (1,581) Capital Outlay $ 4,149 Administration Personnel Services $ 17,921 Supplies & Services $ 34,593 Capital Outlay $ - $ 52,514 City Hall Personnel Services $ - Supplies & Services $ 13,068 Capital Outlay $ 13,068 Human Resources Personnel Services $ 647 Supplies & Services $ (1,720) Capital Outlay $ - $ (1,073) Financial Administration Personnel Services $ 1,216 Supplies & Services $ 9,464 Capital Outlay $ - $ 10,680 Community Development Personnel Services $ 39,736 Supplies & Services $ 38,577 Capital Outlay $ - $ 78,313 City Attorney Personnel Services $ - Supplies & Services $ 34,765 Capital Outlay $ - $ 34,765 Development Services Personnel Services $ 56,394 Supplies & Services $ (9,613) Capital Outlay $ - $ 46,781 Engineering Personnel Services $ 61,555 Supplies & Services $ 9,048 Capital Outlay $ 12,924 $ 83,527 GIS Personnel Services $ (15) Supplies & Services $ (1,836) Capital Outlay $ 12,924 $ 11,072 Street Lighting Traffic Signals Personnel Services Supplies & Services Capital Outlay Other Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay Other $ 1,154,422 $ 415,388 $ 215,141.19 $ 8,781.41 $ 1,793,733 $ $ $ 1,793,733 Expense Approval Register City of Waukee, IA 0330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 0000- GENERAL REVENUES PRESTON WILMES INV0001518 09/12/2016 LIQUOR LICENSE REFUND 010-00.0000.3210200 422.50 Department 0000 - GENERAL REVENUES Total: 422.50 Department: 1100 - POLICE OPERATIONS GATEHOUSE MEDIA IOWA H 0000139727 08/28/2016 AUGUST'16 STATEMENT 010-10.1100.210000 20.10 ELECTRONIC ENGINEERING C 120000714-1 08/24/2016 REPAIR RADAR FUSE 010-10.1100.410000 57.45 ELECTRONIC ENGINEERING C 120000763-1 08/29/2016 REPAIR LIGHTBAR 010-10.1100.410100 40.50 KELTEK INCORPORATED 12339 08/31/2016 INSTALL COMPUTER/SCANN 010-10.1100.970000 8,781.41 ORKIN PEST CONTROL 123458616 09/19/2016 PEST CONTROLSRVCS-POET 010-10.1100.400000 103.72 STIVERS FORD 150956 07/05/2016 REPLACE FUEL PUMP 010-10.1100.410000 227.93 ULTRAMAX 160448 08/01/2016 AMMUNITION 010-10.1100.470000 5,544.00 CITY OF URBANDALE 2017-4000057 08/24/2016 ANNUAL FIREARMS QUALIFI 010-10.1100.470000 107.14 METHODIST OCCUPATIONAL 213651 08/31/2016 DRUG SCREEN INGS/VACCINE 010-10.1100.470000 611.80 CARPENTER UNIFORM CO 421941 08/31/2016 EMBLEMS POLICE 010-10.1100.120000 380.00 CARPENTER UNIFORM CO 422175 09/02/2016 VESTS-MEDDERS 010-10.1100.120000 675.00 OFFICE DEPOT 857868042001 08/18/2016 CERTIFICATE 010-10.1100.580000 15.09 OFFICE DEPOT 857868356001 08/17/2016 PLATES/FRAME/PAPER TOW 010-10.1100.580000 58.50 OFFICE DEPOT 857868356001 08/17/2016 PLATES/FRAME/PAPER TOW 010-10.1100.590000 117.60 OFFICE DEPOT 857868358001 08/17/2016 CENTON DATASTICK PRO -US 010-10.1100.580000 39.98 STRAUSS SAFE AND LOCK CO 969189-000 08/23/2016 STOREROOM MORTICE LOCK 010-10.1100.400000 504.70 MOBILE VISION DM0000003 07/05/2016 BALANCE ON INV 0242567-I 010-10.1100.410200 3,923.00 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 OCT'16 HEALTH INSURANCE 010-10.1100.100000 25,894.51 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-10.1100.100000 457.56 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-10.1100.450000 48.96 CONSOLIDATED COMMUNIC INV0001549 09/08/2016 SEPT'16 STATEMENT CITY H 010-10.1100.450000 29.21 Department 1100 - POLICE OPERATIONS Total: 47,638.16 Department: 1400 - FIRE PROTECTION FIRE SERVICE TRAINING BUR 002116 07/01/2016 FF2 CERTIFICATION FEES -HA 010-10.1400.470000 1.98 FIRE SERVICE TRAINING BUR 002116 07/01/2016 FF2 CERTIFICATION FEES -HA 010-10A400.470000 250.00 CALL'S INC 005859848 08/10/2016 PANTS/SHIRT-LARSON 010-10.1400.120000 30.36 CALL'S INC 005881937 08/15/2016 CAP/SHIRTS-ROBINSON 010-10.1400.120000 41.86 CALL'S INC 005912352 08/19/2016 CAP/SHIRTS-WOOD 010-10.1400.120000 14.75 ED M FELD EQUIPMENT CO 0298512-IN 07/14/2016 AIR CLEANER/WHEEL CHOC 010-10.1400.410000 556.17 ED M FELD EQUIPMENT CO 0300701-IN 08/30/2016 SPREADER REPAIR 010-10.1400.410100 170.00 ALADTEC 14221 09/06/2016 ANNUAL SUBSCRIPTION OCT 010-10.1400.280000 806.50 MIDWEST BREATHING AIR, L 20569 08/29/2016 NFPA COMPLIANT QTRLY AIR 010-10.1400.410100 126.60 METHODIST OCCUPATIONAL 213651 08/31/2016 DRUG SCREEN INGS/VACCINE 010-10.1400.470000 11.50 KUM&GO 46703107 08/31/2016 AUGUST 2016 STATEMENT 010-10.1400.570000 540.65 THE WALDINGER CORP 5667359-1 08/23/2016 UNPLUG DRAIN 010-10.1400.400000 53.10 THE WALDINGER CORP 5667511-1 08/22/2016 REPAIR BLOWER MOTOR 010-10.1400.400000 76.06 WAUKEE HARDWARE & VARI INV0001515 08/31/2016 AUGUST'16 STATEMENT -FIR 010-10.1400.590000 10.03 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-10.1400.100000 5,249.60 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-10.1400.100000 100.68 CONSOLIDATED COMMUNIC INV0001548 09/09/2016 SEPT'16 STATEMENT CITY H 010-10.1400.450000 48.96 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-10.1400.450000 38.51 UNPLUGGED WIRELESS SPRININ49112 08/27/2016 SPARE PAGER BATTERIES 010-10.1400.410100 88.00 Department 1400 - FIRE PROTECTION Total: 8,215.31 Department: 1500 - EMS CALL'S INC 005859848 08/10/2016 PANTS/SHIRT-LARSON 010-10.1500.120000 30.36 CALL'S INC 005881937 08/15/2016 CAP/SHIRTS-ROBINSON 010-10,1500.120000 41.87 CALL'S INC 005912352 08/19/2016 CAP/SHIRTS-WOOD 010-10.1500.120000 14.75 KELTEK INCORPORATED 113950 09/13/2016 HOWLERSIREN 010-10.1500.540000 473.89 ALADTEC 14221 09/06/2016 ANNUAL SUBSCRIPTION OCT 010-10.1500.280000 806.50 9/14/2016 12t41:40 PM Page 1 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount METHODIST OCCUPATIONAL 213651 08/31/2016 DRUG SCREENINGS/VACCINE 010-10.1500.470000 11.50 ADEL AUTO PARTS 343057 08/27/2016 WHITE MP GRS CART 010-10.1500.590000 11.98 KUM&GO 46703107 08/31/2016 AUGUST 2016 STATEMENT 010-10.1500.570000 540.65 THE WALDINGER CORP 5667359-1 08/23/2016 UNPLUG DRAIN 010-10,1500.400000 53.11 THE WALDINGER CORP 5667511-1 08/22/2016 REPAIR BLOWER MOTOR 010-10,1500.400000 76.05 ROY'S TOWING AND RECOVE 65535 09/08/2016 TOW FIRE VEHICLE TO STIVE 010-10.1500,410000 125.00 STIVERS FORD 841774 08/26/2016 COOLANT LEAK REPAIR 010-10,1500.410000 258.51 STIVERS FORD 841900 09/01/2016 COOLANT LEAK REPAIR 010-10.1500.410000 10.39 MERCY WEST PHARMACY INV0001513 09/01/2016 EMS MEDICATIONS 010-10.1500.590050 284.21 MERCY SCHOOL OF EMERGE INV0001514 09/11/2016 CEH PROGRAM APPROVED 010-10.1500.470000 10.00 WAUKEE HARDWARE & VARI INV0001515 08/31/2016 AUGUST'16 STATEMENTFIR010-10.1500.590000 10.03 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-10.1500.100000 5,249.59 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-10.1500.100000 100.67 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-10.15{10.450000 48.96 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-10.1500.450000 38.51 Department 1500 - EMS Total: 8,196.53 Department: 1600 - STREET LIGHTING IOWA SIGNAL INC 3338 08/25/2016 REPAIR AND STRAIGHTEN FO 060-30.1600.410300 879.25 IOWA SIGNAL INC 3341 08/25/2016 INSTALL LED LUMINAIRE 060-30.1600.410300 1,197.10 MID AMERICAN ENERGY AUG161600SUMBILL 08/24/2016 AUGUST'16 STATEMENT 060-30.1600.480000 16,010.41 Department 1600 - STREET LIGHTING Total: 18,086.76 Department: 1601 -TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 115.0755.01-7 08/31/2016 SIGNAL EQUIPMENT RVW& 060-30.1601.760010 1,012.00 IOWA SIGNAL INC 3336 08/22/2016 ASSEMBLE & INSTALL FLASHI 060-30.1601.410300 1,972.00 MID AMERICAN ENERGY AUG161601SUMBILL 08/24/2016 AUGUST'16 STATEMENT 060-30.1601.480000 300.32 Department 1601- TRAFFIC SIGNALS Total: 3,284.32 Department: 1900- BUILDING INSPECTION MENARDS 54434 08/30/2016 TUBE/PIPE WRENCHES 010-10.1900.590000 64.93 OFFICE DEPOT 859567588001 08/24/2016 FLAG TAPE/BINDER/COFFEE/ 010-10.1900.580000 16.00 OFFICE DEPOT 859567777001 08/24/2016 POST IT NOTES 010-10.1900.580000 12.49 WD DESIGNS 95560 08/23/2016 SHORTS- HUSTED 010-10.1900.120000 204.37 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-10.1900.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-10.1900.100000 65.16 HEARTLANDCO-OP INV0001539 08/31/2016 AUGUST'16 STATEMENT-BU 010-10.1900.570000 126.91 Department 1900 - BUILDING INSPECTION Total: 3,887.35 Department: 2130-ALICES ROAD PROJECT CIVIL ENGINEERING CONSUL 0021259-IN 08/30/2016 ENGINEERING FOR ESKER RI 327-90.2130.230051 12,032.00 Department 2130 - ALICES ROAD PROJECT Total: 12,032.00 Department: 3100 - LIBRARY SERVICES ORKIN PEST CONTROL 123457371 09/19/2016 SEPT'16 PEST CONTROL -LIB 010-40.3100.400000 65.97 FARONICS 20160912WAUKPLIB01 09/12/2016 ANTI -EXECUTABLE ENT NA P 010-40.3100.270000 773.00 METHODIST OCCUPATIONAL 213651 08/31/2016 DRUG SCREEN INGS/VACCINE 010-40.3100.470000 48.00 BUSINESS PUBLICATIONS 43652 08/26/2016 CUSTOM PUBLISHING IN WA 010-40.3100.210100 325.00 OFFICE DEPOT 853587430001 08/13/2016 BABY WIPES 010-40.3100.580000 58.99 OFFICE DEPOT 859924558001 08/25/2016 STORAGE CONTAINER/BOXE 010-40.3100.580000 131.90 OFFICE DEPOT 859924918001 08/25/2016 GLOVES 030-40.3100.580000 8.99 OFFICE DEPOT 860130000001 08/26/2016 PAPER/DISINFECTING WIPES 010-40.3100.580000 56.94 CITY OF WAUKEE AUG16310 08/31/2016 AUGUST'16 STATEMNT-UBR 010-40.3100.480000 241.44 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-40.3100.100000 9,703.70 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-40.3100.100000 139.48 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-40.3100.450000 48.96 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-40.3100.450000 139.35 DISCOUNT SCHOOL SUPPLY P34768120101 08/29/2016 ANGELES ACTIVITY MAT 010-40.3100.460300 183.99 BILL RHINER'S PLUMBING RHIN-037460 09/02/2016 CLEANED/ADJUSTED TOILET 010-40.3100.400000 155.50 BOOKPAGE S26828 09/20/2016 SUBSCRIPTION OCT'16-SEP 010-40.3100.640000 300.00 Department 3100 - LIBRARY SERVICES Total: 12,381.21 Department: 4100 - PARKS RJTHOMAS MFG CO INC 00187502 09/02/2016 BENCH WRB PORT 010-40.4100.540000 746.00 9/14/2016 12:41:40 PM Page 2 of 11 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount RJ LAWN SERVICE INC 12702 07/01/2016 WEED CONTROL 010-40.4100.590100 172.50 IOWA ASSOCIATION OF MU 13729 09/O1/2016 CIASSO SEPT'16- NOV'16 010-40.4100.470000 342.27 ABCREATIVE 16132 08/16/2016 SWINGS/BENCHES 010-40.4100.540000 3,773.00 CIVIL DESIGN ADVANTAGE, L 19976 09/02/2016 KETTLESTONE/SOUTH MIDD 010-40.4100.881110 1,200.00 MULCH MART 35917 08/15/2016 PLAY MAT CERTIFIED 010-40.4100.410300 2,092.50 VAN -WALL EQUIPMENTINC 397249 09/08/2016 WHEEL/TOGGLE 010-40,4100.410100 156.83 MENARDS 53599 08/22/2016 RETURN POLYCRYLIC INT FIN 010-40,4100.410300 -16.77 JIMSJOHNS 55868 08/16/2016 PORTABLE UNITS 010-40.4100,480000 139.80 FULLER PETROLEUM SERVIC 97240 08/31/2016 FUEL 010-40.4100.570000 247.55 MID AMERICAN ENERGY AUG 164100SU M BILL 08/24/2016 AUGUST'16 STATEMENT 010-40.4100.480000 269.71 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-40.4100.100000 1,420.34 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-40A100.100000 284.07 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-40.4100.100000 556.81 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-40.4100.100000 2.14 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-40.4100.100000 10.68 HEARTLAND CO-OP INV0001543 08/31/2016 AUGUST'16 STATEMENT PA 010-40.4100.570000 642.73 WAUKEE HARDWARE & VARI INV0001545 08/31/2016 AUGUST'16 STATEMENT -P 010-40.4100.410300 75.94 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-40.4100.450000 14.59 Department 4100 - PARKS Total: 12,157.93 Department: 4200 - RECREATION FAREWAY STORES, INC. 00147531 08/04/2016 YOUTH IN THE PARK SUPPLIE 010-40.4200.460500 46.77 FAREWAY STORES, INC. 00244907 09/02/2016 SEPT 2016 SENIOR SOCIAL 010-40.4200.460550 57.05 CHARLES GABUS FORD 117142 07/22/2016 2016 SUMMER RENTAL VAN 010-40,4200.460500 1,176.42 ODEYS INC 118592 09/06/2016 BALL FIELD PAINT 010-40.4200.460505 184.30 ODEYS INC 118592 09/06/2016 BALL FIELD PAINT 010-40.4200.460510 184.30 CROWN TROPHY 13837 09/09/2016 LITTLE KICKERS MEDALS 010-40.4200.460510 286.35 WD DESIGNS 1684 WAUKEE FALLBALL 09/06/2016 FALLGIRLS SOFTBALLSHIRTS 010-40.4200.460510 998.08 8SN SPORTS 98114770 08/08/2016 YOUTH SOCCER -LITTLE KICK 010-40.4200.540000 228.16 ANNE ENDERLIN INV0001519 08/08/2016 REFUND FOR SOCCER/SPAN) 010-40.4200.4517500 80.00 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-40.4200.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-40.4200.100000 65.16 HEARTLAND CO-OP INV0001544 08/31/2016 AUGUST'16 STATEMENT-R 010-40.4200.570000 122.86 WAUKEE AREA ARTS COUNCI INV0001550 09/20/2016 FY'17 SUPPORT 010-40.4200.460000 15,000.00 Department 4200 - RECREATION Total: 21,826.94 Department: 4300 - COMMUNITY CENTER WAUKEE HARDWARE & VARI INVO001545 08/31/2016 AUGUST'16 STATEMENT- P 010-40.4300.400000 9.57 Department 4300 - COMMUNITY CENTER Total: 9.57 Department: 5300-STORM WATER ESRI 93174101 08/22/2016 ARCGIS SINGLE USE LICENSE 560-80.5300.270100 300.00 VEENSTRA & KIMM INC INV0001517 08/29/2016 ORIG. WAUKEE STORM SEW 560-80.5300.230000 566.25 VEENSTRA & KIMM INC INV0001517 08/29/2016 STANDARD SPECIFICATIONS 560-80.5300.230000 204.17 HEARTLAND CO-OP INV0001523 08/31/2016 AUGUST 16 STATEMENT -ST 560-80.5300.570000 149.06 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 560-80.5300.100000 1,977.15 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 560-80.5300.100000 37.92 Department 5300 - STORM WATER Total: 3,234.55 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION 310213 09/01/2016 SEPTEMBER'16 STATEMENT 590-30.5400.231300 82,426.75 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 82,426.75 Department: 6000-PUBLIC WORKS CLASSIC FLORAL &GIFTS 351179 09/O1/2016 NORMAN HAMMEN - PUB. 010-20.6000.590000 62.00 HEARTLAND CO-OP INV0001529 08/31/2016 AUGUST'16 STATEMENT -P 010-20.6000.570000 93.03 WAUKEE HARDWARE & VARI INV0001531 08/31/2016 AUGUST'16 STATEMENT-PW 010-20.6000.590000 10.78 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-20.6000.100000 5,589.76 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-20.6000.100000 102.32 Department 6000 - PUBLIC WORKS Total: 5,857.89 Department: 6010 - PUBLIC WORKS BUILDING G & K SERVICES INC 1183578280 08/12/2016 MATSERVICES-PW 010-20.6010.400000 133.87 9/14/2016 12:41:40 PM Page 3 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount G & K SERVICES INC 1183584865 08/26/2016 MATSERVICES-PW 010-20.6010.400000 133.87 IMAGING TECHNOLOGIES 280479 08/22/2016 KIP-3000 010-20.6010.580000 278.30 HILLYARD INC 602204604 08/23/2016 TOWELS 010-20.6010.400000 94.26 HILLYARD INC 700249055 08/22/2016 FLOOR SCRUBBER REPAIRS 010-20.6010.400000 691.50 OFFICE DEPOT 858239417001 08/18/2016 6FT NULL MODEM 010-20.6010.580000 12.84 OFFICE DEPOT 858239580001 08/19/2016 PEN/PAPER/TAPE 010-20.5010.580000 67.40 FASTENAL COMPANY IAGRM82550 08/22/2016 PARTS 010-20.6010.590000 2.07 FASTENAL COMPANY IAGRM82566 08/24/2016 GLOVES/EARPLUGS/EYE WE 010-20.6010.590000 430.97 HEARTLAND CO-OP INV0001529 08/31/2016 AUGUST'16 STATEMENT -P 010-20.6010.590000 40.00 WAUKEE HARDWARE & VARI INV0001531 08/31/2016 AUGUST'16 STATEMENT-PW 010-20.6010.590000 71.92 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-20.6010.450000 139.28 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-20.6010.450000 440.67 Department 6010 - PUBLIC WORKS BUILDING Total: 2,536.95 Department: 6150 - PUBLIC WORKS MECHANIC CUMMINS CENTRAL POWER 020-76077 08/19/2016 LIFT STATION PARTS 010-20.6150.570130 257.61 S & H ELECTRIC INC 088811 09/01/2016 39-MT 12-VOLT 010-20.6150.570130 225.00 GRAHAM TIRE OF DES MOIN 1100083122 09/01/2016 TIRES 010-20.6150.570130 310.00 METHODIST OCCUPATIONAL 213651 08/31/2016 DRUG SCREENINGS/VACCINE 010-20.6150.470000 54.25 ARNOLD MOTOR SUPPLY 21-664757 07/01/2016 RETURN AUTO V-BELT 010-20.6150.570130 -14.40 ARNOLD MOTOR SUPPLY 21-684818 07/O1/2016 RETURN NEOPRENE ELBOW/ 010-20.6150.570130 -22.68 ARNOLD MOTOR SUPPLY 21-691575 07/01/2016 VALVE CORE 010-20.6150.570130 4.20 ARNOLD MOTOR SUPPLY 21-691916 07/01/2016 50 MM 01407 25 DISCS/BOX 010-20.6150.590000 82.50 ARNOLD MOTOR SUPPLY 21-691992 07/01/2016 BED LINER KT/GRAVITEX GU 010-20.6150.570130 194.68 ARNOLD MOTOR SUPPLY 21-692021 07/O1/2016 SEAM SEALER 010-20.6150.570130 15.38 ADEL AUTO PARTS 343059 08/27/2016 SHOCK -GAS GRANDE 65 010-20.6150.570130 75.42 ADEL AUTO PARTS 343125 08/29/2016 GAS GRANDE 65 HD SHOC 010-20.6150,570130 75.42 ADEL AUTO PARTS 343222 08/30/2016 OIL FILTERS 010-20.6150,570110 51.84 ADEL AUTO PARTS 343243 08/30/2016 OIL FILTERS 010-20,6150.570110 24.96 ADELAUTO PARTS 343379 09/O1/2016 AC BELT/DRIVE BELT 010-20.6150.570130 114.33 ADELAUTO PARTS 343394 09/O1/2016 OIL FILTERS 010-20.6150.570110 95.16 HEARTLAND CO-OP INV0001520 08/31/2016 AUGUST'16 STATEMENT -M 010-20.6150.570000 307.05 WAUKEE HARDWARE & VARI INV0001531 08/31/2016 AUGUST'16 STATEMENT-PW 010-20.6150.590000 63.42 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-20.6150,100000 1,977.15 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-20.6150.100000 37.92 OTIALLORAN INTERNATION X100241097:01 08/19/2016 MOTOR STARTING 12V 010-20.6150.570130 506.60 O'HALLORAN INTERNATION X100241150:01 08/19/2016 GAUGE 010-20.6150.570130 177.30 O'HALLORAN INTERNATION X100241598:01 08/25/2016 WINDSHIELD WIPER BLADES 010-20.6150.570130 39.72 O'HALLORAN INTERNATION X100241681:01 08/26/2016 SEAL KIT 010-20.6150.570130 172.78 O'HALLORAN INTERNATION X100241792:01 08/30/2016 ABSORBER SHOCK GAS CHAR 010-20.6150.570130 106.16 O'HALLORAN INTERNATION X100241929:01 08/29/2016 SEAL -OIL PINION 010-20.6150.570130 21.75 Department 6150 - PUBLIC WORKS MECHANIC Total: 4,953.52 Department: 6500- MEDIAN & BLDG GROUNDS RI LAWN SERVICE INC 15270 09/O1/2016 MOW/TRIM/BLOW SRVCS BL 010-50.6500.340000 110.00 Department 6500 -MEDIAN & BLDG GROUNDS Total: 110.00 Department: 6510- WATER UTILITY FAREWAY STORES, INC. 00244920 09/02/2016 SAFETY DAY LUNCH 510-30.6510.470000 133.43 MUNICIPAL SUPPLY, INC. 0633098-IN 08/26/2016 RACKFLO PREVENT 510-30.6510.592000 554.00 MUNICIPAL SUPPLY, INC. 0633209-CM 08/26/2016 RETURN OMNI CAST COUPLI 510-30.6510.590000 -200.00 MUNICIPAL SUPPLY, INC. 0633244-IN 08/29/2016 CLAMP/METER/CONNECTOR 510-30,6510.592000 2,184.50 SNYDER & ASSOCIATES INC 115.0204.01-16 08/31/2016 2016 ASHWORTH RD ZENIA 510-30.6510.882400 187.50 IOWA ASSOCIATION OF MU 13729 09/O1/2016 CIAS5O SEPT'16- NOV'16 510-30.6510.470000 342.27 IOWA ONE CALL 184051 09/08/2016 AUGUST'16 STATEMENT 510-30.6510.340000 289.25 G & L CLOTHING 2-173117 08/18/2016 5" PUNCTURE ENDURANCE- 510-30.6510.120000 124.56 G&LCLOTHING 2-736944 08/22/2016 JEANS-VOKES 510-30.6510,120000 53.96 G&LCLOTHING 2-737081 08/29/2016 RGD 2KNEE DUNG 30/42 510-30.6510,120000 31.48 MENARDS 53952 08/25/2016 D-HANDLE/BOLT 510-30.6510.590000 43A5 MENARDS 54439 08/30/2016 REFLECTOR/PAPER 510-30.6510.590000 25.95 CLIVE POWER EQUIPMENT 584011 07/19/2016 MOWER SN-316633255 510-30.6510.760000 6,079.50 ESRI 93174101 08/22/2016 ARCGIS SINGLE USE LICENSE 510-30.6510.270100 300.00 q/14/2016 12:41:40 PM Page 4 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FULLER PETROLEUM SERVIC 97240 08/31/2016 FUEL 510-30.6510.570000 247.55 MID AMERICAN ENERGY AUG166510SU M BILL 08/24/2016 AUGUST'16 STATEMENT 510-30.6510.480000 491.87 INTERSTATE POWER SYSTEM C012049683:01 08/30/2016 AIR PRMY 510-30.6510.570100 421.05 HD SUPPLY WATERWORKS G058703 08/31/2016 PROBE/SHUT OFF KEY/MAN 510-30.6510.590000 122.55 DES MOINES WATERWORKS INV0001501 08/26/2016 AUGUST'16 STATEMENT 530-30.6510.650000 58,638.34 WEST DES MOINES WATER INV0001502 09/06/2016 SEPTEMBER'16 WATER TOW 510-30.6510.390300 364.50 VEENSTRA & KIMM INC INV0001517 08/29/2016 STANDARD SPECIFICATIONS 510-30.6510.230000 204.18 VEENSTRA & KIMM INC INV0001517 08/29/2016 WATER MODEL UPDATE 510-30.6510.230000 1,800.00 HEARTLAND CO-OP INV0001522 08/31/2016 AUGUST'16 STATEMENT- W 510-30.6510.570000 764.25 WAUKEE HARDWARE & VARI INV0001531 08/31/2016 AUGUST'16 STATEMENT-PW 510-30.6510.590000 171.61 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 741.43 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 1,652.95 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 1,420.34 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 510-30.6510.100000 710.17 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 510-30.6510.100000 29.26 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 510-30.6510.100000 11.73 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 510-30.6510.100000 27.24 Department 6510 - WATER UTILITY Total: 77,982.19 Department: 6520 - SANITARY SEWERS & TREATMENT GATEHOUSE MEDIA IOWA H 0000139727 08/28/2016 AUGUST'16 STATEMENT 520-30.6520.883091 32.27 ELECTRIC PUMP & TOOL INC 0870246-IN 08/26/2016 REPAIR PUMP 520-30.6520.411100 81.46 ELECTRIC PUMP &TOOL INC 0870301-IN 08/30/2016 BARNEY 4"GROMMET 520-30.6520.590000 96.41 MCCLURE ENGINEERING CO 13460 08/31/2016 BLUESTEM LIFT STATION #14 520-30.6520.883070 7,005.00 IOWA ASSOCIATION OF MU 13729 09/01/2016 CIASSO SEPT'16-NOV'16 520-30.6520,470000 342.27 EMERGENCY MEDICAL PROD 1847872 08/24/2016 GLOVES 520-30.6520.590000 246.00 MIDWEST ENVIRONMENTAL 20160716 08/21/2016 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,950,00 AMERICAN TEST CENTER, IN 2162088 08/15/2016 ANNUAL SAFETY INSPECTIO 520-30.6520,410100 410.00 G & LCLOTHING 2-173117 08/18/2016 6" PUNCTURE ENDURANCE- 520-30.6520.120000 124.56 G & LCLOTHING 2-736944 08/22/2016 JEANS-VOKES 520-30.6520.120000 53.96 G & L CLOTHING 2-737081 08/29/2016 RGD 2KNEE DUNG 30/42 520-30.6520.120000 31.48 PLUMB SUPPLY COMPANY 4058430 09/02/2016 1#HARRIS BRIDGIT/SWT 90 520-30,6520.590000 22.69 MENARDS 54538 08/31/2016 GAS AND WATER CANS 520-30.6520.590000 33.97 CLIVE POWER EQUIPMENT 584011 07/19/2016 MOWER SN-316633255 520-30.6520.760000 6,079.50 ESRI 93174101 08/22/2016 ARCGIS SINGLE USE LICENSE 520-30.6520.270100 300.00 FULLER PETROLEUM SERVIC 97240 08/31/2016 FUEL 520-30.6520.570000 247.55 MID AMERICAN ENERGY AUG166520SU M BILL 08/24/2016 AUGUST'16 STATEMENT 520-30.6520.480000 10,417.64 VEENSTRA & KIMM INC INV0001517 08/29/2016 ORIG. SANITARY SEWER COL 520-30.6520.230000 1,296.00 VEENSTRA & KIMM INC INV0001517 08/29/2016 TEAM SERVICES COMPANY F 520-30.6520.230000 1,123.36 VEENSTRA & KIMM INC INV0001517 08/29/2016 OUTFALL SEWER CORRIDOR 520-30.6520.230000 7,578.90 VEENSTRA & KIMM INC INV0001517 08/29/2016 HUNTER HOLLOW INFRASTR 520-30.6520.230000 6,319.50 VEENSTRA & KIMM INC INV0001517 08/29/2016 STANDARD SPECIFICATIONS 520-30.6520.230000 204.18 VEENSTRA & KIMM INC INV0001517 08/29/2016 SW AREA TRUNK SEWER EXT 520-30.6520.883000 9,713.37 VEENSTRA & KIMM INC INV0001517 08/29/2016 LITTLE WALNUT CREEK REGI 520-30.6520.883060 14,485.38 VEENSTRA & KIMM INC INV0001517 08/29/2016 FOX CREEK SEWER PHIS 3 EA 520-30.6520.883080 9,007.40 VEENSTRA & KIMM INC INV0001517 08/29/2016 FOX CREEK SEWER PHS 3 DE 520-30.6520.883080 3,145.75 VEENSTRA & KIMM INC INV0001517 08/29/2016 NW AREA TRUNK SEWER EX 520-30.6520.883091 16,405.28 VEENSTRA & KIMM INC INV0001517 08/29/2016 WESTERN AREA & NORTH O 520-30.6520.883091 855.00 VEENSTRA & KIMM INC INV0001517 08/29/2016 2016 SPONSORED PROJECT 520-30.6520.883091 705.50 HEARTLAND CO-OP INV0001521 08/31/2016 AUGUST'16 STATEMENT - SE 520-30,6520.570000 585.07 H EARTLAND CO-OP INV0001528 09/31/2016 AUGUST'16 STATEMENT -P 520-30.6520.590000 374.50 WAUKEE HARDWARE & VARI INV0001531 09/31/2016 AUGUST'16 STATEMENT-PW 520-30.6520.590000 55.80 WAUKEE HARDWARE &VAR] INV0001531 09/31/2016 AUGUST'16 STATEMENT-PW 520-30.6520.590000 70.52 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 494.29 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 1,652.95 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 520-30.6520.100000 2,657.48 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 520-30.6520.100000 29.26 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 520-30.6520.100000 41.20 9/14/2016 12:41:40 PIP Page 5 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 520-30.6520.100000 7.82 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 520-30.6520.450000 141.45 VAN METER INDUSTRIAL INC 59419754.001 08/31/2016 3M 35-YELLOW/WIRECONN 520-30.6520.590000 39.60 Department 6520 - SANITARY SEWERS & TREATMENT Total: 105,188.11 Department: 6540 - GAS UTILITY IOWA ASSOCIATION OF MU 13729 09/01/2016 CIASSO SEPT'16-NOV'16 540-30.6540.470000 342.27 IOWA ASSOCIATION OF MU 13940 09/02/2016 RECORD KEEPING CLASS-DEZ 540-30.6540.470000 20.00 IOWA ONE CALL 184051 09/08/2016 AUGUST'16 STATEMENT 540-30,6540.340000 289.25 METHODIST OCCUPATIONAL 213651 08/31/2016 DRUG SCREENINGS/VACCINE 540-30.6540.220300 129.75 GROEBNER & ASSOCIATES IN 326055 08/25/2016 METER 540-30.6540.592000 850.95 PLUMB SUPPLY COMPANY 4044893 08/26/2016 BLK MALLEABLE CPLG/BLACK 540-30.6540.590000 73.59 PLUMB SUPPLY COMPANY 4055567 08/30/2016 TEE/CAP/STREET ELL 540-30.6540.590000 50.51 PLUMB SUPPLY COMPANY 4055978 09/01/2016 BALL VALVE/JOINT UNION 540-30.6540.590000 29.97 BORDER STATES ELECTRIC S 911752002 08/25/2016 W-20LT METER GASKET 540-30.6540.592000 44.00 CLAYTON ENERGY CORPORA 9297 09/01/2016 AUGUST 2016 RESERVATION 540-30.6540.650000 15,745.95 ESRI 93174101 08/22/2016 ARCGIS SINGLE USE LICENSE 540-30.6540.270100 300.00 INDUSTRIAL SALES COMPAN 960272-000 08/17/2016 BALL VALVES 540-30.6540.590200 2,506.09 FULLER PETROLEUM SERVIC 97240 08/31/2016 FUEL 540-30.6540.570000 247.56 MID AMERICAN ENERGY AUG166540SUMBILL 08/24/2016 AUGUST'16 STATEMENT 540-30.6540.480000 106.71 UTILITY SAFETY AND DESIGN IN20162892 08/29/2016 AUGUST 2016 RETAINER FEE 540-30.6540.230000 175.00 WEST DES MOINES WATER INV0001502 09/06/2016 SEPTEMBER'16 WATER TOW 540-30.6540.390300 364.50 VEENSTRA & KIMM INC INV0001517 08/29/2016 STANDARD SPECIFICATIONS 540-30.6540.230000 204.18 HEARTLAND CO-OP INV0001527 08/31/2016 AUGUST'16 STATEMENT-G 540-30.6540.570000 603.90 WAUKEE HARDWARE & VAR[ INV0001531 08/31/2016 AUGUST'16 STATEMENT-PW 540-30.6540.590000 124.42 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 540-30.6540.100000 710.16 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 540-30.6540.100000 741.43 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 540-30.6540.100000 5,681.36 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 540-30.6540.100000 11.73 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 540-30.6540.100000 13.62 LAVONNE MORGAN INV0001534 09/01/2016 FURNACE REBATE 540-30.6540.685400 75.00 BEIQUAN CAO INV0001537 09/02/2016 THERMOSTAT REBATE 540-30,6540.685400 30.00 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 540-30.6540.450000 70.72 DITCH WITCH-IOWA INC S02197 08/24/2016 CABLE ASSY 540-30.6540.410200 362.89 Department 6540 - GAS UTILITY Total: 30,014.47 Department: 6550 - UTILITY BILLING PITNEY BOWES 3301348849 09/02/2016 QRTRLY METER/STUFFER M 570-30.6550.390000 1,711.35 PITNEY BOWES INV0001503 08/23/2016 JULY'16 STATEMENT ACH BI 570-30.6550.360000 810.89 PITNEY BOWES INVOOOIS03 08/23/2016 JULY'16 STATEMENT LATE N 570-30.6550.360000 386.91 PITNEY BOWES INV0001503 08/23/2016 JULY'16 STATEMENT FEES 570-30.6550.360000 58.25 PITNEY BOWES INV0001503 08/23/2016 JULY'16 STATEMENT UTILITY 570-30.6550.360000 1,867.66 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 570-30.6550,100000 1,977.15 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 570-30.6550.100000 37.92 Department 6550 - UTILITY BILLING Total: 6,850.13 Department: 7100 - STREETS SNYDER & ASSOCIATES INC 115.0204.01-16 08/31/2016 2016 PARK RD IMPRVMNTS 060-30.7100.230000 2,044.74 SNYDER & ASSOCIATES INC 116.0645.01-1 08/31/2016 MISC. TRAFFIC ENGINEERIN 060-30.7100.230000 6,889.48 CAPITAL CITY EQUIPMENT C 13584D 08/29/2016 LOADER ATTACHMENTS 060-30.7100.390000 1,200.00 IOWA ASSOCIATION OF MU 13729 09/01/2016 CIASSO SEPT'16-NOV'16 060-30.7100.470000 342.27 MARTIN MARIETTAAGGREG 18443917 08/18/2016 STONE 060-30.7100.590300 927.54 MARTIN MARIETTAAGGREG 18469924 08/19/2016 STONE 060-30.7100.590300 403.54 MARTIN MARIETTA AGGREG 18497939 08/25/2016 STONE 060-30.7100.590300 611.37 MARTIN MARIETTA AGGREG 18533392 08/29/2016 STONE 060-30.7100.590300 207.62 MOBOTREX, INC 214370 09/15/2016 BEACON/UGHTBAR/SIGNS 060-30.7100.760000 6,864.00 AMERICAN TEST CENTER, IN 2162088 08/15/2016 ANNUALSAFETY INSPECTIO 060-30.7100.410100 410.00 G & LCLOTHING 2-173165 08/20/2016 PANTS-FLUGGE-SMITH 060-30.7100.120000 149.99 CAPITALCITY EQUIPMENTC 32196D 08/29/2016 REPAIR BREAKER 060-30.7100.410100 644.03 BAX SALES, INC 32791 08/26/2016 LIMITERS/HARNESS/RESPIRA 060-30.7100.590000 691.65 BAX SALES, INC 33757 09/07/2016 SIGNS 060-30.7100.590600 427.54 9/14/2016 12:41:40 PM Page 6 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA DEPT OF TRANSPORTA 35259 08/18/2016 50 SIGN TUBINH 14GA 060-30.7100.590600 1,142.00 MENARDS 53957 08/25/2016 75' FLEXZILLA GARDEN HOSE 060-30.7100.590000 49.99 DETROIT INDUSTRIAL TOOL 541369 08/22/2016 DIAMOND BLADE ALL CUT S 060-30.7100.590000 206.20 LIBERTY READY MIX 76400 08/23/2016 CONCRETE 060-30.7100.590400 1,707.76 LIBERTY READY MIX 76466 08/24/2016 CONCRETE 060-30.7100.590400 623.50 LIBERTY READY MIX 76522 08/25/2016 CONCRETE 060-30.7100.590400 885.50 LIBERTY READY MIX 76602 08/26/2016 CONCRETE 060-30.7100.590400 1,043.63 LIBERTY READY MIX 76848 08/31/2016 CONCRETE 060-30.7100.590400 569.25 LIBERTY READY MIX 76849 08/31/2016 CONCRETE 060-30.7100.590400 759.00 LIBERTY READY MIX 76938 09/01/2016 CONCRETE 060-30.7100.590400 537.63 ESRI 93174101 08/22/2016 ARCGIS SINGLE USE LICENSE 060-30.7100.270100 300.00 IOWA PRISON INDUSTRIES 941298 08/31/2016 TRAFFIC SIGNS 060-30.7100.590600 414.81 FULLER PETROLEUM SERVIC 97240 08/31/2016 FUEL 060-30.7100.570000 247.55 FASTENALCOMPANY IAGRM82597 08/24/2016 1018 RN 3/4"X3' 060-30.7100.590000 10.70 FASTENALCOMPANY IAGRM82621 08/24/2016 ROD 060-30.7100.590000 2.30 VEENSTRA & KIMM INC INV0001517 08/29/2016 2016 MAINTENANCE BOND 060-30.7100,230000 187.50 VEENSTRA & KIMM INC INV0001517 08/29/2016 STANDARD SPECIFICATIONS 060-30.7100.230000 204.17 VEENSTRA & KIMM INC INV0001517 08/29/2016 760 NE MERIDIAN DRIVEWA 060-30.7100.410500 694.40 VEENSTRA & KIMM INC INV0001517 08/29/2016 2016 ASPHALT OVERLAY PR 060-30.7100.590400 1,235.38 HEARTLAND CO-OP INV0001526 08/31/2016 AUGUST'16 STATEMENT-ST 060-30.7100.570000 978.36 WAUKEE HARDWARE & VARI INV0001531 08/31/2016 AUGUST'16 STATEMENT-PW 060-30.7100.590000 180.46 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 060-30.7100.100000 3,954.30 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 060-30.7100.100000 142.03 EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 060-30.7100.100000 710.17 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 060-30.7100.100000 13.62 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 060-30.7100.100000 75.84 LOGAN CONTRACTORS SUPP L40418 08/30/2016 1J6X3'6" 60GR STR EC 060-30,7100.590000 337.80 LOGAN CONTRACTORS SUPP L41084 08/31/2016 CHUTE BAG 060-30.7100.590400 519.80 Department 7100 - STREETS Total: 39,448.49 Department: 7730-SE WESTOWN PKWY CONSTRUCTION SHIVE HATTERY INC. 4151850-10 09/02/2016 WESTOWN PKWY/R22 INTER 327-90.7730.235100 2,924.03 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 2,924.03 Department: 7740 - DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 115.0204.01-16 08/31/2016 NE DOUGLAS PKWY EXTENSI 327-90.7740.230000 9,311.58 Department 7740 - DOUGLAS PARKWAY Total: 9,311.58 Department: 8030 - DEVELOPER LANE ADDITIONS SNYDER & ASSOCIATES INC 115.0204.01-16 08/31/2016 2016 TURN LANES ALICES/OL 327-90.8030.230000 2,782.08 Department 8030 - DEVELOPER LANE ADDITIONS Total: 2,782.08 Department: 8100 - MAYOR & COUNCIL FASTSIGNS 42-88153 09/13/2016 COUNCIL DISPLAY 010-60.8100.580000 64.10 OLD REPUBLIC SURETY COM INV0001549 09/01/2016 BOND RCB0577908 010-60.8100.290500 650.00 SIGNS NOW MH-77315 08/07/2016 NAME PLATE COVERS -COU 010-60.8100.580000 200.00 Department 8100 - MAYOR & COUNCIL Total: 914.10 Department: 8200 - COMMUNICATIONS MYTOWN MAGAZINES 1338 09/13/2016 MY WAUKEE AD PAGES 010-60.8200.210000 1,200.00 BUSINESS PUBLICATIONS 43630 08/26/2016 LAND IN WAUKEE AD 010-60.8200.210000 850.00 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-60.8200.100000 1,420.34 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-60.8200.100000 27.24 FLYNN WRIGHT INV-90879 07/01/2016 JUNE'16 KETTLESTONE WEB 010-60.8200.230010 50.00 FLYNN WRIGHT INV-91128 07/01/2016 JUNE'16 MEDIA CLIP SERVIC 010-60.8200.230000 75.00 FLYNN WRIGHT INV-91877 08/31/2016 AUGUST'16 KETTLESTONE 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 3,672.58 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000139727 08/28/2016 AUGUST'16 STATEMENT 010-60.8300.210000 1,085.56 RJ LAWN SERVICE INC 13694 07/01/2016 NORTHVIEW PROPERTY CLE 010-60.8300.390400 510.00 CLASSIC FLORAL & GIFTS 351178 08/07/2016 NORM HAMMEN - MAYOR A 010-60.8300.590000 62.00 OFFICE DEPOT 859567778001 08/24/2016 HIGHLIGHTER POCKET 010-60.8300.580000 2.40 9/14/2016 12:41:40 PM Page 7 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DALLAS COUNTY RECORDER INV0001504 08/01/2016 AUGUST'16 RECORDING FEE 010-60.8300.230000 2,566.00 MEDIACOM INV0001516 08/28/2016 SEPT'16 STATEMENT 010-60.8300.270000 147.85 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-60.8300.100000 2,749.08 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-60.8300.100000 47.84 OLD REPUBLIC SURETY COM INV0001549 09/01/2016 BOND RCB0577908 010-60,8300.290600 3,459,00 IMAGETEK INC T3800172 08/31/2016 RADIX SUBSCRIPTION & STO 010-60.8300.270000 576.00 Department 8300 - ADMINISTRATION Total: 11,205.73 Department: 8310 - CITY HALL RI LAWN SERVICE INC 10603 07/01/2016 WEED CONTROL CITY HALL 010-60.8310.390600 100.00 WAUKEE HARDWARE & VARI 253252 08/31/2016 AUGUST'16 STATEMENT 010-60.8310.590000 2.10 RJ LAWN SERVICE INC 34254 07/01/2016 WEED CONTROL CITY HALL 010-60.8310.390600 100.00 OFFICE DEPOT 859567588001 08/24/2016 FLAG TAPE/BINDER/COFFEE/ 010-60.8310.590000 12.51 MID AMERICAN ENERGY AUG168310SUMBILL 08/24/2016 AUGUST'16 STATEMENT 010-60.8310.480000 713.33 ALLIANCE CONNECT INV0001546 09/01/2016 SEPTEMBER'16 STATEMENT 010-60.8310.450000 49.00 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'16 STATEMENT CITY H 010-60.8310.450000 210.28 CONSOLIDATED COMMUNIC INV0001548 09/08/2016 SEPT'15 STATEMENT CITY H 010-60.8310,450000 342.74 Department 8310 - CITY HALL Total: 1,529.96 Department: 8350 - HUMAN RESOURCES EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-60.8350.100000 556.81 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-60.8350.100000 10.68 Department 8350 -HUMAN RESOURCES Total: 567.49 Department: 8400 -FINANCIAL ADMINISTRATION PITNEY BOWES 3301348849 09/02/2016 QRTRLY METER/STUFFER M 010-60.8400.390000 454.92 OFFICE DEPOT 859848013001 08/25/2016 COPY STAMP/POST IT NOTES 010-60.8400.580000 35.64 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-60.8400.100000 3,305.89 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 010-60.8400.100000 58.52 OLD REPUBLIC SURETY COM INV0001549 09/O1/2016 BOND RCB0577908 010-60.8400.290600 600.00 DENMAN & COMPANY LLP INV0001551 08/31/2016 FY'16 AUDIT 010-60.8400.230100 16,000.00 Department 8400 - FINANCIAL ADMINISTRATION Total: 20,454.97 Department: 8500 - COMMUNITY DEVELOPMENT IOWA COMMERCIAL REAL ES INV0001512 09/O1/2016 BROKERS BREAKFAST SEPT 2 010-50.8500,470100 10.00 VEENSTRA & KIMM INC INV0001517 08/29/2016 HIUGHES PROPERTY DEVELO 010-50.8500.230000 1,987.50 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-50.8500.100000 2,613.78 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-50.8500.100000 37.92 Department 8500 - COMMUNITY DEVELOPMENT Total: 4,649.20 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 216766 08/25/2016 AUGUST'16 STATEMENT 010-60.8600.230000 18,682.50 BRICK GENTRY BOWERS SW 216767 08/25/2016 AUGUST'16 STATEMENT 010-60.8600.230000 340.00 Department 8600 - CITY ATTORNEY Total: 19,022.50 Department: 8700 - DEVELOPMENT SERVICES EMPLOYEE BENEFITSYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 010-50.8700.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001533 09/01/2016 SEP'16 VISION INSURANCE P 010-50.8700.100000 65.16 Department 8700 -DEVELOPMENT SERVICES Total: 3,462.65 Department: 8750 - SUGAR CREEK MUNICIPAL INTERSTATE BATTERY SYSTE 10146300 09/06/2016 MT-24 BATTERIES 750-80.8750.410360 177.90 ZIMCO SUPPLY CO 101983 08/23/2016 CHEMICALS 750-80.8750.590100 812.00 ZIMCO SUPPLY CO 102365 08/30/2016 CHEMICALS 750-80.8750.590100 1,153.50 BEST PORTABLE TOILETS, IN 12244 08/30/2016 TOILET RENTALS 750-80.8750.410300 280.00 CLASSIC FLORAL &GIFTS 251204 08/05/2016 NORM HAMMEN-GOLF CO 750-80.8750.590000 8200 DIRECTV 29365611768 08/31/2016 AUGUST'16 STATEMENT-G 750-80.8750.480000 20.13 PEPSI 85097110 08/29/2016 POP/WATER 750-80.8750.650150 981.44 NIKE USA INC 990428290 07/27/2016 NIKE FI BERMUDA 750-80.8750.651100 82.63 MID AMERICAN ENERGY AUG168750SUMBILL O8/24/2016 AUGUST'16 STATEMENT 750-80.8750.480000 1,268.59 R & R PRODUCTS INC CD2055742 08/30/2016 LAPPING COMPOUND/GLOV 750-80.8750.400000 216.35 R & R PRODUCTS INC CD2056251 08/31/2016 LAPPING COMPOUND 750-80.8750.400000 33.25 JACQUECOEN INV0001530 08/08/2016 REFUND ON PEE WEE GOLF- 750-80.8750.4600800 135.00 EMPLOYEE BENEFIT SYSTEM INV0001532 09/19/2016 HEALTH INSURANCE MONTH 750-80.8750.100000 994.24 AMERITAS LIFE INSURANCE INV0001533 09/O1/2016 SEP'16 VISION INSURANCE P 750-80.8750.100000 7.48 9/14/2016 12:41:40 PM Page 8 of 14 Expense Approval Register Vendor Name Payable Number HEARTLAND CO-OP INV0001541 WAUKEE HARDWARE & VARI INVO001545 SAM'S CLUB INVO001547 P & W GOLF SUPPLY LLC INV13106 P & W GOLF SUPPLY LLC INV9556 DAVIS EQUIPMENT CORPOR JC09136 DAVIS EQUIPMENT CORPOR JC09137 DAVIS EQUIPMENT CORPOR JI12428 DAVIS EQUIPMENT CORPOR JI12428 DAVIS EQUIPMENT CORPOR J112428A LA CROSSE SEED SINP-16-20866 SUPREME INTERNATIONAL L V1334017 Department: 8900 - ENGINEERING METHODIST OCCUPATIONAL 213651 FASTENAL COMPANY IAGRM82422 VEENSTRA & KIMM INC INV0001517 HEARTLAND CO-OP INV0001524 EMPLOYEE BENEFIT SYSTEM INV0001532 AMERITAS LIFE INSURANCE INV0001533 Department: 8950 - GIS HEARTLAND CO-OP INV0001525 EMPLOYEE BENEFIT SYSTEM INV0001532 AMERITAS LIFE INSURANCE INV0001533 Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Post Date Description (Item) Account Number Amount O8/31/2016 AUGUST'16 STATEMENT-G 750-80.8750.570000 2,258.40 O8/31/2016 AUGUST'16 STATEMENT -P 750-80.8750.400000 4.29 O8/16/2016 SEPTEMBER'16 STATEMENT 750-80.8750.650300 131.46 08/O1/2016 SLOTTED TOKENS/COIN MER 750-80.8750.590000 173.37 07/O1/2016 SLOTTED TOKEN/COOLER 750-80.8750.590000 133.47 O8/25/2016 RETURN FILTERS 750-80.8750.570100 -22.70 08/25/2016 RETURN FILTERS 750-80.8750.570100 -23.75 O8/26/2016 FILTERS/BEDKNIVES 750-80.8750.410100 277.38 08/26/2016 FILTERS/BEDKNIVES 750-80.8750.570100 27.72 09/01/2016 FILTER/TINE 750-80.8750.410100 189.08 O8/25/2016 EC PROSPORTS 50# 750-80.8750.590150 580.00 07/19/2016 POLOS 750-80.8750.120000 122.58 Department 8750 - SUGAR CREEK MUNICIPAL Total: 10,095.81 08/31/2016 DRUG SCREENINGS/VACCINE 010-20.8900.470000 21.25 08/16/2016 IC WB HIVIS YLW 170Z 010-20.8900.590000 138.18 O8/29/2016 AUGUST'16 STATEMENT 010-20.8900.231200 2,412.49 08/31/2016 AUGUST'16 STATEMENT -E 010-20.8900.570000 660.93 09/19/2016 HEALTH INSURANCE MONTH 010-20.8900.100000 3,397.49 09/01/2016 SEP'16 VISION INSURANCE P 010-20.8900.100000 65.16 Department 8900 - ENGINEERING Total: 6,695.50 O8/31/2016 AUG U5T'16 STATEMENT-GIS 010-20.8950.570000 68.87 09/19/2016 HEALTH INSURANCE MONTH 010-20.8950.100000 556.81 09/01/2016 SEP'16 VISION INSURANCE P 010-20.8950.100000 10.68 Department 8950 - GIS Total: 636.36 Grand Total: 604,666.17 9/14/2016 12:41:40 PM Page 9 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060-ROAD USE TAX FUND 327- CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Account Number 010-00,0000.3210200 010-10.1100.100000 010-10.1100.120000 010-10.1100.210000 010-10.1100.400000 010-10.1100.410000 010-10.1100.410100 010-10.1100.410200 010-10.1100.450000 010-10.1100,470000 010-10.1100.580000 010-10.1100,590000 010-10.1100,970000 010-10.1400,100000 010-10.1400.120000 010-10.1400.280000 010-10.1400.400000 010-10.1400.410000 010-10.1400.410100 010-10.1400.450000 010-10.1400.470000 010-10.1400.570000 010-10.1400,590000 010-10.1500.100000 010-10.1500.120000 010-10.1500.280000 010-10.1500.400000 O10-10.1500.410000 010-10.1500.450000 010-10.1500.470000 010-10.1500.540000 010-10.1500.570000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.120000 010-10,1900.570000 010-10,1900.580000 010-10.1900.590000 010-20.6000.100000 010-20.6000.570000 010-20.6000.590000 010-20.6010.400000 010-20.6010.450000 010-20.6010.580000 Grand Total: Account Summary Account Name LIQUOR LICENSES HEALTH & LIFE INSURAN UNIFORMS PUBLIC NOTIFICATION/A REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE OFFICE SUPPLIES OPERATING SUPPLIES & VEHICLE OR EQUIPMEN HEALTH & LIFE INSURAN UNIFORMS DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN UNIFORMS DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE MINOR EQUIPMENT FUEL OPERATING SUPPLIES & M EDICAL SU PPLIES HEALTH & LIFE INSURAN UNIFORMS FUEL OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN FUEL OPERATING SUPPLIES & REPAIR/MAINTENANCE TELEPHONE OFFICE SUPPLIES Expense Amount 201,004.90 60,819.57 27,049.69 77,982.19 105,188.11 30,014.47 3,234.55 6,850.13 82,426.75 10,095.81 604,666.17 Expense Amount 422.50 26,352.07 1,055.00 20.10 608.42 285.38 40.50 3,923.00 78.17 6,262.94 113.57 117.60 8,781.41 5,350,28 86.97 806.50 129.16 556.17 384.60 87.47 263.48 540.65 10.03 5,350.26 86.98 806.50 129.16 393.90 87.47 21.50 473.89 540.65 22.01 284.21 3,462.65 204.37 126.91 28.49 64.93 5,692.08 93.03 72.78 1,053.50 579.95 358.54 9/14/2016 12:41'A0 PM Page 10 of 14 Expense Approval Register Packet: APPKT00330-SEPTEMBER 20TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6010.590000 OPERATING SUPPLIES & 544.96 010-20.6150.100000 HEALTH & LIFE INSURAN 2,015.07 010-20.6150.470000 TRAINING/TRAVEL EXPE 54.25 010-20.6150.570000 FUEL 307.05 010-20.6150.570110 COGS - FILTERS 171.96 010-20.6150.570130 COGS - PARTS 2,259.27 010-20.6150.590000 OPERATING SUPPLIES & 145.92 010-20.8900.100000 HEALTH & LIFE INSURAN 3,462.65 010-20.8900.231200 DEVELOPERS ENGINEERI 2,412.49 010-20.8900.470000 TRAINING/TRAVEL EXPE 21.25 010-20.8900.570000 FUEL 660.93 010-20.8900.590000 OPERATING SUPPLIES & 138.18 010-20.8950.100000 HEALTH & LIFE INSURAN 567.49 010-20.8950.570000 FUEL 68.87 010-40.3100.100000 HEALTH & LIFE INSURAN 9,843.18 010-40.3100.210100 PROMOTION 325.00 010-40.3100.270000 DATA PROCESSING 773.00 010-40.3100.400000 REPAIR/MAINTENANCE 221.47 010-40.3100.450000 TELEPHONE 188.31 010-40.3100.460300 PROGRAMS 183.99 010-40.3100.470000 TRAINING/TRAVEL EXPE 48.00 010-40.3100.480000 UTILITY SERVICES 241.44 010-40.3100.580000 OFFICE SUPPLIES 256.82 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 300.00 010-40.4100.100000 HEALTH & LIFE INSURAN 2,301.28 010-40.4100.410100 REPAIR/MAINTENANCE 156.83 010-40.4100.410300 REPAIR/MAINTENANCE 2,151.67 010-40.4100.450000 TELEPHONE 14.59 010-40.4100.470000 TRAINING/TRAVEL EXPE 342.27 010-40.4100.480000 UTILITY SERVICES 409.51 010-40.4100.540000 MINOR EQUIPMENT 4,519.00 010-40.4100.570000 FUEL 890.28 010-40.4100.590100 CHEMICAL/FERTILIZER 172.50 010-40.4100.881110 BIKE TRAILS 1,200.00 010-40.4200.100000 HEALTH & LIFE INSURAN 3,462.65 010-40.4200.4517500 SUMMER PROGRAMS 80.00 010-40.4200.460000 COMMUNITY SERVICES 15,000.00 010-40.4200.460500 SUMMER RECREATION P 1,223.19 010-40.4200.460505 ADULT SPORTS LEAGUES 184.30 010-40.4200.460510 YOUTH SPORTS LEAGUE 1,468.73 010-40.4200.460550 WINTER RECREATION PR 57.05 010-40.4200.540000 MINOR EQUIPMENT 228.16 010-40.4200.570000 FUEL 122.86 010-40.4300.400000 REPAIR/MAINTENANCE 9.57 010-50.6500.340000 MISCELLANEOUS CONTR 110.00 010-50.8500.100000 HEALTH & LIFE INSURAN 2,651.70 010-50.8500.230000 CONSULTANT&PROFES 1,987.50 010-50.8500.470100 ENTERTAINMENT & ME 10.00 010-50.8700.100000 HEALTH & LIFE INSURAN 3,462.65 010-60.8100.290500 PROFESSIONAL INSURA 650.00 010-60,8100.580000 OFFICE SUPPLIES 264.10 010-60.8200.100000 HEALTH & LIFE INSURAN 1,447.58 010-60.8200.210000 PUBLIC NOTIFICATION/A 2,050.00 010-60.8200.230000 CONSULTANT&PROFES 75.00 010-60.8200.230010 WEBSITE DEVELOPMENT 100.00 010-60.8300.100000 HEALTH & LIFE INSURAN 2,796.92 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,085.56 010-60.8300.230000 CONSULTANT&PROFES 2,566.00 9/14/2016 12:41:40 PM Page 11 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.270000 DATA PROCESSING 723.85 010-60.8300.290600 BONDING INSURANCE 3,459.00 010-60.8300.390400 NORTHVIEW RENTAL PR 510.00 010-60.8300.580000 OFFICE SUPPLIES 2.40 010-60.8300.590000 OPERATING SUPPLIES& 62.00 010-60.8310.390600 PROF PLAZA CAM EXPEN 200.00 010-60.8310.450000 TELEPHONE 602.02 010-60.8310.480000 UTILITY SERVICES 713.33 010-60.8310.590000 OPERATING SUPPLIES& 14.61 010-60.8350,100000 HEALTH & LIFE INSURAN 567.49 010-60.8400.100000 HEALTH & LIFE INSURAN 3,364.41 010-60.8400.230100 AUDIT 16,000.00 010-60.8400.290600 BONDING INSURANCE 600.00 010-60.8400.390000 RENTAL/LEASE OF EQUI 454.92 010-60.8400.580000 OFFICE SUPPLIES 35.64 010-60.8600.230000 CONSULTANT & PROFES 19,022.50 060-30.1600.410300 REPAIR/MAINTENANCE 2,076.35 060-30.1600,480000 UTILITY SERVICES 16,010.41 060-30.1601.410300 REPAIR/MAINTENANCE 1,972.00 060-30.1601.480000 UTILITY SERVICES 300.32 060-30.1601.760010 TRAFFIC CAMERA PROJE 1,012.00 060-30.7100.100000 HEALTH & LIFE INSURAN 4,997.03 060-30.7100.120000 UNIFORMS 149.99 060-30.7100.230000 CONSULTANT & PROFES 9,325.89 060-30.7100,270100 COMPUTER SUPPORT 300.00 060-30.7100.390000 RENTAL/LEASE OF EQUI 1,200.00 060-30.7100.410100 REPAIR/MAINTENANCE 1,054.03 060-30.7100.410500 REPAIR/MAINTENANCE- 694.40 060-30.7100.470000 TRAINING/TRAVEL EXPE 342.27 060-30.7100.570000 FUEL 1,225.91 060-30.7100.590000 OPERATING SUPPLIES& 1,479.10 060-30.7100.590300 ROADSTONE 2,050.07 060-30.7100.590400 ROAD REPAIR -PATCH 7,881.45 060-30.7100.590600 STREETSIGNS 1,984.35 060-30.7100.760000 OTHER CAPITAL EQUIPM 6,864.00 327-90.2130.230051 CONSULTING - ESKER RD 12,032.00 327-90.7730.235100 SE WESTOWN/11221NTE 2,924.03 327-90.7740.230000 CONSULTANT & PROFES 9,311.58 327-90.8030.230000 CONSULTANT & PROFES 2,782.08 510-30.6510.100000 HEALTH & LIFE INSURAN 4,606.74 510-30.6510.120000 UNIFORMS 210.00 510-30.6510.230000 CONSULTANT & PROFES 2,004.18 510-30.6510.270100 COMPUTER SUPPORT 300.00 510-30.6510.340000 MISCELLANEOUS CONTR 289.25 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.470000 TRAINING/TRAVEL EXPE 475.70 510-30.6510.480000 UTILITY SERVICES 491.87 510-30.6510.570000 FUEL 1,011.80 510-30.6510.570100 OIL/FILTERS/LURE 421.05 510-30.6510.590000 OPERATING SUPPLIES & 163.26 510-30.6510.592000 METER PURCHASE 2,738.50 510-30.6510.650000 COSTOF GOODS SOLD 58,638.34 510-30.6510,760000 OTHER CAPITAL EQUIPM 6,079.50 510-30.6510.882400 XENIA SYSTEM PURCHAS 187.50 520-30.6520.100000 HEALTH & LIFE INSURAN 5,606.79 520-30.6520.120000 UNIFORMS 210.00 520-30.6520.230000 CONSULTANT & PROFES 16,521.94 520-30.6520.250000 TESTING FEES 1,950.00 9/14/2016 12:41:40 PM Page 12 of 14 Expense Approval Register Packet: APPKT00330 - SEPTEMBER 20TH 2O16 COUNCIL PACKET Account Number 520-30.6520.270100 520-30.6520.410100 520-30.6520.411100 520-30.6520.450000 520-30.6520.470000 520-30.6520.480000 520-30.6520.570000 520-30.6520.590000 520-30.6520,760000 520-30.6520.883000 520-30.6520.883060 520-30.6520.883070 520-30.6520.883080 520-30.6520.883091 540-30.6540.100000 540-30.6540.220300 540-30.6540.230000 540-30.6540.270100 540-30.6540.340000 540-30.6540.390300 540-30.6540.430200 540-30.6540.450000 540-30.6540.470000 540-30.6540,480000 540-30.6540.570000 540-30.6540.590000 540-30.6540.590200 540-30.6540.592000 540-30.6540.650000 540-30.6540.685400 560-80,5300.100000 560-80.5300.230000 560-80.5300.270100 560-80.5300.570000 570-30.6550.100000 570-30.6550.360000 570-30.6550.390000 590-30.5400.231300 750-80.8750.100000 750-80.8750.120000 750-80.8750.400000 750-80.8750.410100 750-80.8750,410300 750-80.8750.410360 750-80.8750.4600800 750-80.8750.480000 750-80.8750.570000 750-80.8750.570100 750-80.8750.590000 750-80.8750.590100 750-80.8750.590150 750-80.8750.650150 750-80,8750.650300 750-80,8750.651100 Account Summary Account Name COMPUTER SUPPORT REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES FUEL OPERATING SUPPLIES & OTHER CAPITAL EQUIPM OUTFALL CONNECTION LITTLE WALNUT CREEKS BLUESTEM LIFT STATION FOX CREEK SEWER NW AREA TRUNK SEWS HEALTH & LIFE INSURAN TESTING FEES CONSULTANT & PROFES COMPUTER SUPPORT MISCELLANEOUS CONTR TOWER RENT REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES FUEL OPERATING SUPPLIES & INSTALLATION MATERIA METER PURCHASE COST OF GOODS SOLD GAS REBATE HEALTH & LIFE INSURAN CONSULTANT & PROFES COMPUTER SUPPORT FUEL HEALTH & LIFE INSURAN POSTAGE & SHIPPING RENTAL/LEASE OF EQUI RESIDENTIAL SOLID WAS HEALTH & LIFE INSURAN UNIFORMS REPAIR/MAINTENANCE REPAIR/MAINTENANCE REPAIR/MAINTENANCE REPAIR/MAINTENANCE JUNIOR SUMMER PROG UTILITY SERVICES FUEL OIL/FILTERS/LUBE OPERATING SUPPLIES & CHEMICAL/FERTILIZER GRASSSEED COGS-POP/WATER COGS -CATERING PRO SHOP SPECIAL ORD Grand Total: Expense Amount 300.00 410.00 81.46 141.45 342.27 10,417.64 832.62 939.49 6,079.50 9,713.37 14,485.38 7,005.00 12,153.15 17,998.05 7,267.26 129.75 379.18 300.00 289.25 364.50 362.89 70.72 362.27 106.71 851.46 278.49 2,506.09 894.95 15,745.95 105.00 2,015.07 770.42 300.00 149.06 2,015.07 3,123.71 1,711.35 82,426.75 1,001.72 122.58 253.89 466.46 280.00 177.90 135.00 1,288.72 2,258.40 -18.73 388.84 1,965.50 580.00 981.44 131.46 9761 o�r,000.ai 9/14/2016 12:41:40 PM Page 13 of 14 Expense Approval Register Packet: APPKT00330-SEPTEMBER 20TH 2O16 COUNCIL PACKET Project Account Summary Project Account Key Expense Amount **None"' 604,666.17 Grand Total: 604,666.17 911d/20IC 12:41:40 PM Page 14 of 14 ch City of Waukee, IA Waukee Check Report By Check Number Date Range: 08/31/2016 - 09/06/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 045850 DES MOINES WATER WORKS 09/02/2016 Regular 0.00 27,674.59 125589 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001498 Invoice 09/02/2016 SEPTEMBER'16 WATER REV BOND PMT 0.00 27,674.59 510-2321200 06 DMWW REVENUE BO SEPTEMBER'16 WATER REV BO 26,987.50 510-30.6510.3610000 INTEREST ON DEPOSITS SEPTEMBER'16 WATER REV BO -122.54 510-30.6510.921250 06 DMWW REVENUE BO SEPTEMBER'16 WATER REV BO 809.63 094675 IOWA BEVERAGE SYSTEMS INC 09/06/2016 Regular 0.00 263.00 125590 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount NV0001500 Invoice 09/06/2016 BEER DELIVERY 0.00 263.00 750-80.8750.650100 COG5-BEER/ALCOHOL BEER DELIVERY 263.00 199023 SUGAR CREEK GOLF COURSE 09/06/2016 Regular 0.00 360.00 12SS91 Payable# Payable Type Payable Date Payable Description Discount Amount PayableAmount Account Number Account Name Item Description Distribution Amount INV0001499 Invoice 09/06/2016 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 3 3 0.00 28,297.59 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 - 3-- ---- --3 0.00 28,297.59 9/14/2016 12:48:55 PM Page 1 of 2 Check Report Date Range: 08/31/2016 - 09/06/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2016 28,297.59 28,297.59 9/14/2016 12:48:55 PM Page 2 of 2 k City of Waukee, IA 1,UGxlkee Check Report By Check Number Date Range: 09/08/2016- 09/14/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Bank Code: AP-WAUKEE STATE 011475 ACCESS SYSTEMS LEASING 09/08/2016 Regular 0.00 145.83 125788 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19294929 Invoice 08/29/2016 COPIER/PRINTER LEASE 0.00 145.83 010-60.8350.270110 COPIER / PRINTER LEASE COPIER/PRINTER LEASE 145.83 208500 TREASURER STATE OF IOWA 09/08/2016 Regular 0.00 24,250.46 125791 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001505 Invoice 08/31/2016 AUG'16 WATER SALES TAXES 0.00 24,250.46 510-2030500 SALES TAX COLLECTED PA AUG'16 WATER SALES TAXES 24,250.46 208550 TREASURER STATE OF IOWA 09/08/2016 Regular 0.00 2,451.14 125792 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001506 Invoice 08/31/2016 AUG'16 SEWER SALES TAXES 0.00 2,451.14 520-2030500 SALES TAX COLLECTED PA AUG'16 SEWER SALES TAXES 2,451.14 208600 TREASURER STATE OF IOWA 09/08/2016 Regular 0.00 957.40 125793 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001507 Invoice 08/31/2016 AUG'16 GAS SALES TAXES 0.00 957.40 540-2030500 SALES TAX COLLECTED PA AUG'16 GAS SALES TAXES 957.40 208610 TREASURER STATE OF IOWA 09/09/2016 Regular 0.00 2,595.24 125794 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001509 Invoice 08/31/2016 AUG'16 GOLF COURSE SALES TAXES 0.00 2,595.24 750-2030500 SALES TAX COLLECTED PA AUG'16 GOLF COURSE SALES T 2,595.24 208620 TREASURER STATE OF IOWA 09/08/2016 Regular 0.00 50.62 125795 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001510 Invoice 08/31/2016 AUG'16 PARK &REC SALES TAXES 0.00 50.62 010-2030500 SALES TAX COLLECTED PA AUG'16 PARK & REC SALES TAX 50.62 208630 TREASURER STATE OF IOWA 09/08/2016 Regular 0.00 1,438.05 125796 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001508 Invoice 08/31/2016 AUG'16 STORM WATER SALES TAXES 0.00 1,438.05 560-2030500 SALES TAX COLLECTED PA AUG'16 STORM WATER SALES T 1,438.05 094675 IOWA BEVERAGE SYSTEMS INC 09/13/2016 Regular 0.00 157.80 125820 Payable If Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001535 Invoice 09/13/2016 BEER DELIVERY 0.00 157.80 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 157.80 199023 SUGAR CREEK GOLF COURSE 09/13/2016 Regular 0.00 360.00 125821 9/14/2016 12:50:56 PM Page 1 of 3 Check Report Vendor Number Vendor Name Payable# Payable Type Account Number INV0001536 Invoice 750-80.8750,653000 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 09/13/2016 LEAGUE PRIZES LEAGUE PRIZES/EXPENSE LEAGUE PRIZES Date Range: 09/08/2016 - 09/14/2016 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount Distribution Amount 0.00 360.00 360.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 9 9 0.00 32,406.54 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 9 9 0.00 32,406.54 9/14/2016 12:50:56 PM Page 2 of 3 Check Report Date Range: 09/08/2016 5 09/14/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2016 32,406.54 32,406.54 9/ 14/2016 12:50:56 PM Page 3 of 3 Payroll Check Report ,`%1 City of Waukee, IA By Check Number 1 Date Range: 08/31/2016 - 09/14/2016 Ubukee Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 08/31/2016 Regular 0.00 5,115.89 125581 INV0001481 Invoice 08/31/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 INV0001482 Invoice 08/31/2016 GOLF APARTMENT RENT 0.00 600.00 INV0001486 Invoice 08/31/2016 LIFE INSURANCE PREMIUM 0.00 576.77 INV0001487 Invoice 08/31/2016 STD INSURANCE PREMIUM 0.00 566.62 INV0001490 Invoice 08/31/2016 HEALTH INSURANCE DEDUCTION 0.00 2,805.00 INV0001491 Invoice 08/31/2016 HEALTH INSURANCE DEDUCTION 0.00 345.00 036350 IOWA DEPT OF HUMAN SERVICES 08/31/2016 Regular 0.00 1,890.70 125582 INV0001476 Invoice 08/31/2016 CHILD SUPPORT 0.00 1,890.70 036740 COMMUNICATIONS WORKERS OF AMERICA 08/31/2016 Regular 0.00 893.21 125583 INV0001479 Invoice 08/31/2016 CWA LOCAL 7102 UNION DUES 0.00 893.21 099999 EFTPS 08/31/2016 Regular 0.00 83,548.77 125584 INV0001495 Invoice 08/31/2016 FICA TAX WITHHOLDING 0.00 38,074.96 INV0001496 Invoice 08/31/2016 FEDERAL WITHHOLDING TAXES 0.00 36,569.21 INV0001497 Invoice 08/31/2016 MEDICARE TAX WITHHOLDING 0.00 8,904.60 133560 MEALS FROM THE HEARTLAND 08/31/2016 Regular 0.00 100.08 125585 INV0001483 Invoice 08/31/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 206800 TOTAL ADMINISTRATIVE SERVICES CORP 08/31/2016 Regular 0.00 4,364.47 125586 INV0001488 Invoice 08/31/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,513.66 INV0001489 Invoice 08/31/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 213250 UNITED WAY CENTRAL IOWA 08/31/2016 Regular 0.00 205.88 125587 INV0001480 Invoice 08/31/2016 UNITED WAY DEDUCTION 0.00 205.88 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 08/31/2016 Regular 0.00 29.61 125588 INV0001484 Invoice 08/31/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 29.61 091000 ICMA RETIREMENT TRUST 457 09/08/2016 Regular 0.00 5,774.37 125789 INV0001376 Invoice 08/15/2016 ICMA RETIREMENT 0.00 1,978.79 INV0001377 Invoice 08/15/2016 ICMA 0.00 818.23 INV0001477 Invoice 08/31/2016 ICMA RETIREMENT 0.00 1,978.79 INV0001478 Invoice 08/31/2016 ICMA 0.00 998.56 098900 IPERS 09/08/2016 Regular 0.00 91,238.42 125790 CM0000011 Credit Memo 08/31/2016 AUG'16 ROUNDING ADJUSTMENT 0.00 -0.16 INV0001390 Invoice 08/15/2016 IPERS DEDUCTIONS 0.00 29,028.33 INV0001391 Invoice 08/15/2016 IPERS DEDUCTIONS 0.00 15,480.55 INV0001392 Invoice 08/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 INV0001492 Invoice 08/31/2016 IPERS DEDUCTIONS 0.00 30,065.83 INV0001493 Invoice 08/31/2016 IPERS DEDUCTIONS 0.00 16,388.59 208650 TREASURER STATE OF IOWA 09/08/2016 Regular 0.00 28,112.62 125797 INV0001317 Invoice 07/31/2016 STATE WITHHOLDING TAXES 0.00 16.61 INV0001393 Invoice 08/15/2016 STATE WITHHOLDING TAXES 0.00 13,790.63 9/14/2016 10:37:35 AM Page 1 of 3 Payroll Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Payable Date Payable Description INV0001494 Invoice 08/31/2016 STATE WITHHOLDING TAXES Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 29 11 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 29 11 0.00 l—"/ Date Range: 08/31/2016 - 09/14/2016 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 14,305.38 Payment 221,274.02 0.00 0.00 0.00 0.00 221,274.02 9/14/2016 10:37:35 AM Page 2 of 3 Payroll Check Report Date Range: 08131/2016 - 09/1412016 Fund Summary Fund Name Period Amount 999 POOLED CASH 8/2016 96,148.61 999 POOLED CASH 9/2016 125,125.41 221,274.02 9/14/2016 10:37:35 AM Page 3 of 3 09-14-2016 10:21 AM PERIOD: 8/31/2016 THRU 9/14/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: PACKET RECEIPT ADJ 01-39901-03 MCFARLAND, JEREMY W 9/12/2016 RF-CK 39.29 REFUND CK: 125999 19000 01-54500-04 DUMSTORFF, BRIM 9/12/2016 RF-CK 162.51 REFUND CK: 125800 19070 01-63200-01 WATSON, LARRY 9/12/2016 RF-CK 19.39 REFUND CK: 125801 19090 09-03106-10 SIMON, ERIC 9/12/2016 RF-CK 50.39 REFUND CK: 125802 19090 14-00800-02 MAPLE GROVE PLACE, LLC 9/12/2016 RF-CK 16.01 REFUND CK: 125803 19050 16-00011,-00 GREENLAND HOMES 9/12/2016 RF-CK 29.14 REFUND CK: 125804 19090 16-00052-00 GRAYHAWK HOMES OF IOWA INC 9/12/2016 RF-CK 90.26 REFUND CK: 125805 19090 16-00058-00 GRAYHAWK HOMES OF IOWA INC 9/12/2016 RF-CK 293.91 REFUND CK: 125806 19090 16-00064-00 FLYNN DEVELOPMENT CO INC 9/12/2016 RF-CK 29.14 REFUND CK: 125809 19090 83-01238-08 DEFOREST, AMIR N 9/12/2016 RF-CK 89.50 REFUND CK: 125808 19070 84-00056-02 SIRANNARAYANA, DHULIPUDI 9/12/2016 RF-CK 119.41 REFUND CK: 125809 19070 84-00064-05 HALLINAN, KELLY 9/12/2016 RF-CK 57.03 REFUND CK: 125810 19090 84-01409-02 GRAVES, WILLIAM/CATHERI 9/12/2016 RF-CK 188.91 REFUND CK: 125811 19090 85-00033-02 HANSEN, NATALIE 9/12/2016 RF-CK 49.46 REFUND CK: 125812 19090 85-00066-03 DORAN, LINDSAY 9/12/2016 RF-CK 30.29 REFUND CK: 125813 19000 85-00110-02 HOWARD, ERIC A 9/12/2016 RF-CK 35.95 REFUND CK: 125814 19070 85-00177-03 WITT, MINDY L 9/12/2016 RF-CK 43.87 REFUND CK: 125815 19070 85-00482-03 TIGGES, ROBERT M 9/12/2016 RF-CK 86.41 REFUND CK: 125816 19090 85-01319-00 DESTINY HOMES 9/12/2016 RF-CK 624.53 REFUND CK: 125819 19090 85-01360-00 GREENLAND HOMES 9/12/2016 RF-CK 25.64 REFUND CK: 125818 19090 85-01362-00 GREENLAND HOMES 9/12/2016 RF-CK 36.96 REFUND CK: 125819 19090 09-14-2016 10:21 AM MONTHLY TRANSACTION REPORT PAGE: 2 1� PERIOD: 8/31/2016 THRO 9/14/2016 J ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All -------------------------------------------_- M O N T H L Y D I S T R I E U T I O N=_____— ------------- ---_____________--___ MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 09/2016 999 - REFUND RF-CK 21 2,087.98 _ MONTH TOTAL 2.089. 98 GRAND TOTAL FOR PERIOD 2,087.98 DEPOSIT TOTAL FOR PERIOD 0.00 09-14-2016 10:21 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 8/31/2016 THRU 9/14/2016 ZONE: * - All Zones REVENUE CODE: All AV=MENT CODES: All --------------------______________-= R E V E N U E C O D E T O T A L S B Y T Y P E ________________________--__--------- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 21 2,067.98 GRAND TOTAL FOR PERIOD 2,087.98 ----- __ 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 21 2,087.98 TOTAL FOR PERIOD 21 2,087.98 �fd► Employee Name ADKINS, COREY ALDRICH, SHAWN APPLE, W ILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTUNG, DARREL BAUMAN, LISA BAUMAN, MAXWELL BEHRENS, SARAH BERG, BROOKE BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLAYTON, KRISTIN CLEMEN, ANTHONY 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 EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GRANZOW, ERIC GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 08/16/2016-08/31/2016 Salary $1,350.64 $1,659.44 $917.91 $1,978.28 $1,761.20 $1,885.18 $221.55 $1,329.86 $279.29 $70.90 $397.69 $317.95 $1,820.27 $2,786.68 $896.67 $539.23 $2,325.54 $366.82 $846.14 $1,548.64 $90.28 $1,767.25 $1,864.73 $83.03 $112.65 $630.85 $2,158.25 $859.64 $332.03 $1,811.45 $3,037.17 $2,269.81 $1,917.04 $1,081.49 $3,470.24 $692.34 $907.12 $600.32 $1,728.53 $2,036.01 $1,838.14 $652.08 $1,882.53 $494.95 $3,273.66 $1,913.79 $530.73 $354.62 $270.34 $3,117.94 $416.63 $53.56 $1,408.16 $2,288.13 $805.94 $1,552.26 $2,039.68 I Employee Name Salary HILGENBERG, ADAM $1,742.03 HOLDEN, PATRICIA $2,537.74 HOPTON, SIMONE $169.50 HUSTED, TROY $1,670.91 IRWIN, BRENT $126.70 JENSEN, CHAD $565.92 JERMIER, MATTHEW $2 727 20 JONES, KACIE $1 KASS, ANDREW $2,169.95. KASZINSKI, BRETT $755.56 KELLER, CHRISTOPHER $1,961.88 KERR, JACOB $1,652.98 KESSLER, MATTHEW $1,784.40 KIES, SUSAN $1,624.64 KOESTER, EVAN $1,824.80 LARSON, KRISTINE $2,504.16 LAUGHRIDGE, DANIEL $1,621.30 LAWS, MICHAEL $1,243.90 LEMKE, NEIL $1,245.33 LILLIE, SCOTT $1,604.54 LONG, JEREMY $2,251.75 LOVE, WILLIAM $83.11 LYNCH, JEREMY $950.40 LYNCH, SHANNON $1,503.60 MANNING, JOSHUA $1,929.71 MAPES, TROY $2,598.36 MCCLINTIC, LAMES $1,280.61 MCKERN, DOUGLAS $725.13 MEDDERS, BRETT $1,385.57 MELLENCAMP, JEFFREY $2,524.50 MESCHER, MATTHEW $267.28 MICKELSON, EMILY $47 82 MILLER, LINDSAY $58.18 MINIKUS, JOSHUA $1,849.69 MOERMAN, TIMOTHY $4,092.02 MURRA, BRIAN $1,889.21 NICELY -GREEN, CODY $457.56 NITZEL, NICOLE $872.58 NORTON, PATRICK $287 38 OAKLEY, JON $1,984.97 OLSEN, KART $1,821.18 OSTRING, KATHLEEN $1,490.94 PARISH, TONJA $1,522.73 PARKER, SUSAN $401.02 PELLETTERI, SALVATORE $272.15 PETERSON, KATIE $1,277.71 PETERSON, OREN $2,023.47 PETTIT, BRANDON $1,910.81 PINEGAR, TOMMIE $1,400.94 PIZINGER, JAMES $805.29 POSADAS, OSCAR $525.73 PUDENZ, COLE $127.37 PURVIS, KATHRYN $1,302.07 QUINN, JOHN $2,747.75 RASH, RONALD $1,943.66 RICHARDSON, ELIZABETH $1,832.18 RIPPERGER, TRACY $224.30 ROBINSON, CLINT $3,093.99 ROOSE, NOAH $279 29 ROTHMEYER, KYLE $338.01 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,500.93 SCHAUFENBUEL, KARI $1,090.40 SCHETTLER, RODNEY $2,077.21 Employee Name Salary SCHUETT, REBECCA $2,196.41 SEDDON, JOSH $157.30 SHARON, JEREMIAH $1,701.45 SLAYBAUGH, GARRETT $465.02 SNELSON, NATHANIEL $296.05 SOUKUP, JESSICA $87.12 SPOSETO, MACKENZIE $2,343.04 SPRAGUE, JEREMY $529.47 SPRAGUE, MATTHEW $2,176.08 STAROSELSKY, GALENA $995.13 STEINKE, KURT $476.81 STEWARD, ERIC $1,913.18 STOTZ, MELISSA $317.75 SUMMY, KENNETH $75.54 TETMEYER, CARL $213.01 THAYER, CHANDLER $807.60 THOMAS, JULIE $345.39 TUEL, JASON $384.01 TYSDAL, THOMAS $2 277 92 VAN PELT, ROBERT $472.76 VANDE KAMP, JOSHUA $1,573.42 VOEGTLE, TIMOTHY $1,525.23 VOKES, LARRY $2,039.88 WALLACE, ERIC $1,924.40 WASKE, CHARLES $1,975.01 WAUGH, DOUGLAS $951.32 WAYCASTER, SAVANNAH $182.61 W ERTS, DANIEL $2,193.51 WESTON STOLL, KERI $1,498.27 WHITE, JASON $1,554.12 WHITE, LEAH $1,346.46 WIGGINS, MATHEW $2,075.25 WILSON, JODY $1,383.21 WINTERS, TROY $1,943.61 WISE, NATHAN $2,430.18 WOOD, DANIEL $848 79 WRIGHT, PAUL $860.78 YATES, CASSANDRA $442.73