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2016-10-17-J01A 10172016_bill list_payroll
City of Waukee Bill Presentation Recap October 17, 2016 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: $828,525.95 Regular Checks: A) Prior to Last Council Meeting $479.61 B) After Last Council Meeting $106,262.65 C) Payroll Taxes & Reimbursements $204,247.85 D) Utility Refunds $2,291.82 Payroll Checks Issued: E) 09/3012016 $181,308.38 dlJ Grand Total: $1,323,116.26 1 FY 2017 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 9,736,705 $ 2,631,372 $ 9,520,350 $ 3,427,156 060 Road Use Tax Fund $ 2,145,066 $ 684,399 $ 1,822,167 $ 625,698 075 Waukee Foundation $ - $ 24 $ - $ 59,700 085 Asset Forfeitures $ - $ - $ 172.00 091 Hickman West Indust Park TIF $ 421,355 $ - $ 576,400 $ 256,048 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 600 $ 356 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 1,621 $ 2,780,500 $ 1,330,630 094 Gateway Urban Renewal $ - $ 5,431 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 305 $ - $ - 110 Debt Service Fund $ 6,951,481 $ 1,750,009 $ 6,999,755 $ 3,057,218 111 Special Assessments Fund $ 45,698 $ - $ 42,200 $ 21,687 210 Employee Benefits Fund $ 1,500,285 $ - $ 1,504,285 $ 710,969 327 Capital Projects $ 11,653,500 $ 1,302,612 $ 11,653,500 $ 576,596 330 City Wide SA Sidewalk Project $ - $ - $ - $ 3,516 510 Water Utility Fund $ 3,910,801 $ 1,193,692 $ 3,671,507 $ 1,474,660 520 Sewer Utility Fund $ 7,003,697 $ 1,846,919 $ 3.714,066 $ 1,382,991 521 University Ave Trunk Sewer Project $ - $ - $ - $ 4,341 522 Waste Water Treatment PI $ - $ - $ - $ 39 523 E Area Pump Sta Treatment $ - $ - $ - $ 137 540 Gas Utility Fund $ 5,590,810 $ 848,388 $ 5,491,100 $ 524,101 560 Storm Sewer Utility Fund $ 1,148,970 $ 133,940 $ 891,150 $ 212,019 570 Utility Bill Fund $ 264,790 $ 57,286 $ 264,750 $ 82,952 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 384,533 $ 1,101,160 $ 289,113 750 Golf Course Fund $ 507,595 $ 154,776 $ 592,300 $ 254,621 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 149 Total: $ 55,183,423 $ 10,995,308 $ 50,655,790 $ 14,294,869 City of Waukee FY2017 Department Report - General Fund As of October 17, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 581,251 Supplies & Services $ 113,607 Capital Outlay $ 129,721 $ 824,579 $ 2,661,080 $ 1,836,501 Warning Sirens Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ 2,979 Westcom Dispatch Personnel Services Supplies & Services $ 140,853 Capital Outlay $ 140,853 $ 430,500 $ 289,647 Fire Department Personnel Services $ 204,420 Supplies & Services $ 17,757 Capital Outlay $ 222,177 $ 830,720 $ 608,543 EMS Personnel Services $ 190,599 Supplies & Services $ 22,717 Capital Outlay $ 213,316 $ 762,600 $ 549,284 Building Inspection Personnel Services $ 80,030 Supplies & Services $ 7,690 Capital Outlay $ 3,360 $ 91,080 $ 398,830 $ 307,750 Animal Control Personnel Services Supplies & Services $ 1,503 Capital Outlay $ 1,503 $ 1,000 $ (503) Library Services Personnel Services $ 145,894 Supplies & Services $ 44,356 Capital Outlay $ 190,250 $ 852,275 $ 662,025 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 72,866 Supplies & Services $ 48,488 Capital Outlay $ 69,248 $ 190,602 $ 480,297 $ 289,695 Recreation Personnel Services $ 95,907 Supplies & Services $ 54,456 Capital Outlay $ 150,364 $ 523,662 $ 373,298 Community Center Personnel Services $ 940 Supplies & Services $ 5,600 Capital Outlay $ 6,540 $ 24,320 $ 17,780 Public Works Personnel Services $ (21,605) Supplies & Services $ (7,610) Capital Outlay $ $ (29,215) $ 73,644 $ 102,859 Public Works Building Personnel Services $ - Supplies & Services $ 32,547 Capital Outlay $ 32,547 $ - $ (32,547) Public Works Mechanic Personnel Services $ 46,153 Supplies & Services $ 36,859 Capital Outlay $ 83,012 $ 171,750 $ 88,738 Median and Bldg Grounds Personnel Services Supplies & Services $ 1,924 Capital Outlay $ 1,924 $ 14,000 $ 12,076 Mayor & Council Personnel Services $ 8,453 Supplies & Services $ 2,703 Capital Outlay $ 11,156 $ 72,840 $ 61,684 Elections Personnel Services $ - Supplies & Services $ - Capital Outlay $ - $ 8,000 $ 8,000 Communications Personnel Services $ 10,239 Supplies & Services $ (3,088) Capital Outlay $ 7,151 $ 114,808 $ 107,657 Administration Personnel Services $ 32,758 Supplies & Services $ 48,897 Capital Outlay $ 21,206 $ 102,861 $ 348,250 $ 245,389 City Hall Personnel Services $ - Supplies & Services $ 19,294 Capital Outlay $ 19,294 $ 79,000 $ 59,706 Human Resources Personnel Services $ 5,769 Supplies & Services $ (1,827) Capital Outlay $ - $ 3,941 $ 80,138 $ 76,197 Financial Administration Personnel Services $ 10,370 Supplies & Services $ 7,492 Capital Outlay $ - $ 17,861 $ 198,922 $ 181,061 Community Development Personnel Services $ 58,161 Supplies & Services $ 40,704 Capital Outlay $ - $ 98,865 $ 324,240 $ 225,375 City Attorney Personnel Services $ - Supplies & Services $ 47,301 Capital Outlay $ - $ 47,301 $ 100,000 $ 52,699 Development Services Personnel Services $ 81,214 Supplies & Services $ (6,360) Capital Outlay $ $ 74,854 $ 524,535 $ 449,681 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 88,139 Supplies & Services $ 10,664 Capital Outlay $ 12,924 $ 111,727 $ 625,139 $ 513,412 GIS Personnel Services $ 1,847 Supplies & Services $ (2,236) Capital Outlay $ 12,924 $ 12,535 $ 27,655 $ 15,120 Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay $ 2,631,372 $ 9,736,705 $ 7,105,333 $ 1,693,407 $ 683,312 $ 254,653.19 $ 2,631,372 Expense Approval Register k A City of Waukee, IA IKT00371 - OCTOBER 18TH '16 COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0001674 09/30/2016 SEP'16 WATER SALES TAXES 510-2030500 23,954.27 TREASURER STATE OF IOWA INV0001675 09/30/2016 SEP'16 SEWER SALES TAXES 520-2030500 2,547.06 TREASURER STATE OF IOWA INV0001676 09/30/2016 SEP'16 GAS SALES TAXES 540-2030500 1,411.04 TREASURER STATE OF IOWA INV0001677 09/30/2016 SEP'165TORM WATER SALE 560-2030500 1,438.40 TREASURER STATE OF IOWA INV0001678 09/30/2016 SEP'16 GOLF COURSE SALES 750-2030500 2,120.47 31,471.24 Department: 1100 - POLICE OPERATIONS GATEHOUSE MEDIA IOWA H 000014685S 09/25/2016 FOUND PROPERTY NOTICE 010-10.1100.210000 13.26 GALL'S INC 006159406 09/30/2016 HIGH SPEED GEARTACO HY 010-10.1100,120000 41.72 KIESLER'S POLICE SUPPLY, IN 0805774 09/22/2016 WEAPON LIGHTS 010-10.1100.540000 474.80 THE WALDINGER CORP 110802-19 09/21/2016 HVAC PREVENTATIVE MAINT 010-10.1100.400000 1,120.50 ORKIN PEST CONTROL 134855664 10/17/2016 PEST CONTROLSRVCS-POET 010-10.1100.400000 103.72 RI LAWN SERVICE INC 15714 09/23/2016 FALL FERTILIZER 010-10.1100.400000 55.00 STIVERS FORD 159011C 09/22/2016 REPLACE SPARK PLUGS/PUR 010-10.1100.410000 349.46 STIVERS FORD 159769 09/28/2016 REPAIRED ROCK CHIPS 010-10.1100.410000 30.00 STIVERS FORD 160038 10/03/2016 REGLUED WEATHER STRIP 010-10.1100.410000 40.50 MAINSTAY SYSTEMS INC 160306 10/01/2016 IA SYSTEM PC MAINT-OCT/ 010-10.1100.450000 177.00 CITY OF WAUKEE- AR 201610056767 09/30/2016 SEPT'16 MECHANIC'S FEES-L 010-10.1100.410050 112.50 CITY OF WAUKEE - AR 201610056767 09/30/2016 SEPT'16 MECHANIC'S FEES-P 010-10.1100.410050 96,89 DAN'S TOWING & SERVICE 20967 09/20/2016 TOW 010-10.1100.590000 134.00 ELECTRONIC ENGINEERING C 220000320-1 09/23/2016 SCANNER/LICENSE READER 010-10.1100.540000 388.00 TRIPLETT OFFICE ESSENTIAL 280153-0 08/08/2016 PARTS AND REPAIR FOR BEN 010-10.1100.410100 62.50 IOWA LAW ENFORCEMENT 305737 09/23/2016 BASIC TRAINING- KESSLER& 010-10.1100.470000 12,480.00 IOWA PRISON INDUSTRIES 376712 08/31/2016 UNIFORM PACKAGE - KESSLE 010-10.1100.120000 450.00 CARPENTER UNIFORM CO 423572 09/26/2016 STRYKE PANTS -MAPES 010-10.1100.120000 149.98 CARPENTER UNIFORM CO 424454 10/06/2016 SHIRTS- MINIKUS 010-10.1100.120000 111.98 NATIONWIDE OFFICE CLEAN 54576 09/21/2016 WINDOW CLEANING -PD 010-10.1100.400100 360.00 VERIZON WIRELESS 9771967262 09/13/2016 SEPTEMBER'16 STATEMENT 010-10.1100.450000 22.65 STREICHER'S 11229832 10/05/2016 LIBERATOR II 010-10.1100.540000 844.00 WAUKEE HARDWARE & VARI INV0001683 09/30/2016 SEPTEMBER'16 STATEMENT 010-10.1100.540000 7.49 WAUKEE HARDWARE & VARI INV0001683 09/30/2016 SEPTEMBER'16 STATEMENT 010-10.1100.590000 6.49 IOWA DEPT OF PUBLIC SAFE INV0001686 09/23/2016 ONLINE WARRANTS-OCT -D 010-10.1100.450000 1,260.00 EMPLOYEE BENEFITSYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-10.1100.100000 25,894.51 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-10.1100.100000 457.56 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CIT/H 010-10.1100.450000 48.93 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 010-10.1100.450000 29.88 ACCESS SYSTEMS INV470277 10/04/2016 60" 2160P LED-LCD TV 010-10.1100.270100 925.09 CITY OF WAUKEE SEPT16110140150 09/30/2016 SEPTEMBER'16 STATEMENT 010-10.1100.480000 211.35 TASER INTERNATIONAL S11453498 09/24/2016 CARTRIDGE 010-10.1100.590000 1,487.54 TASER INTERNATIONAL S11454363 10/04/2016 PPM BATTERY PACK 010-10.1100.120000 1,029.60 Department 1100 - POLICE OPERATIONS Total: 48,976.90 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000001 10/12/2016 JULY-OCT'16 010-10.1300.230010 135,052.36 Department 1300 - WESTCOM DISPATCH Total: 135,OS2.36 Department: 1400 - FIRE PROTECTION CALL'S INC 006112629 09/23/2016 CAP/PANTS-WALLACE 010-10.1400.120000 54.01 ED M FELD EQUIPMENT CO 0302090-IN 10/03/2016 SPRING VALVE/LATCH 010-10.1400.410100 49.20 RJ LAWN SERVICE INC 15714 09/23/2016 FALL FERTILIZER 010-10.1400.400000 27.50 KUM&GO 47061192 09/30/2016 SEPTEMBER'16 STATEMENT 010-10.1400.570000 495.76 THE WALDINGER CORP 5684472-1 09/26/2016 REPAIR AIR UNIT-FD 010-10.1400.400000 307.36 CAPITAL SANITARY SUPPLY C218937 10/05/2016 FABRIC SOFTENER AND BLEA 010-10.1400.590000 57.45 MUNICIPAL EMERGENCY SER IN1066581 09/23/2016 BULLYARD REPAIR 010-10.1400.410100 106.61 MUNICIPAL EMERGENCY SER IN1069376 09/30/2016 GLOBE ALTERATIONS/REPAI 010-10.1400.590000 25.25 IO11212016 2:04:28 PM Page 1 of 17 Expense Approval Register Vendor Name WAUKEE HARDWARE & VARI EMPLOYEE BENEFIT SYSTEM AMERITAS LIFE INSURANCE CONSOLIDATED COMMUNIC CONSOLIDATED COMMUNIC CITY OF WAUKEE Department: 1500-EMS GALL'S INC FRUSA EMS RI LAWN SERVICE INC KUM & GO THE WALDINGER CORP BOUND TREE MEDICAL CAPITAL SANITARY SUPPLY MUNICIPAL EMERGENCY SER MERCY COLLEGE OF HEALTH WAUKEE HARDWARE & VARI EMPLOYEE BENEFIT SYSTEM AMERITAS LIFE INSURANCE CONSOLIDATED COMMUNIC CONSOLIDATED COMMUNIC CITY OF WAUKEE Payable Number INV0001705 INV0001706 INV0001707 INV0001714 INV0001714 SEPT16110140150 006112629 10366 15714 47061192 5684472-1 82288284 C218937 IN1069376 INV0001704 INV0001705 INV0001706 INV0001707 INV0001714 INV0001714 SEPT16110140150 Department: 1600 - STREET LIGHTING Post Date 09/30/2016 10/11/2016 10/01/2016 10/08/2016 10/08/2016 09/30/2016 09/23/2016 10/03/2016 09/23/2016 09/30/2016 09/26/2016 09/30/2016 10/05/2016 09/30/2016 10/10/2016 09/30/2016 10/11/2016 10/01/2016 10/08/2016 10/08/2016 09/30/2016 Packet: APPKT00371 - OCTOBER 18TH'16 COUNCIL PACKET Description (Item) Account Number SEPTEMBER'16 STATEMENT 010-10.1400.400000 NOV'16 HEALTH INSURANCE 010-10.1400.100000 OCT'16 VISION INSURANCE 010-10.1400.100000 OCT'16 STATEMENT-CITYH 010-10.1400.450000 OCT'16 STATEMENT-CITYH 010-10.1400.450000 SEPTEMBER'16 STATEMENT 010-10.1400.480000 Department 1400 - FIRE PROTECTION Total: CAP/PANTS-WALLACE SEPTEMBER'16 AMBULANC FALL FERTILIZER SEPTEMBER'16 STATEMENT REPAIR AIR UNIT-FD MEDICAL SUPPLIES FABRIC SOFTENER AND BLEA GLOBE ALTERATIONS/REPAI CAPNOGRAPHY SEPTEMBER'16 STATEMENT NOV'16 HEALTH INSURANCE OCT'16 VISION INSURANCE OCT'16 STATEMENT- CITY H OCT'16 STATEMENT- CITY H SEPTEMBER'16 STATEMENT 010-10.1500.120000 010-10,1500.231800 010-10.1500.400000 010-10.1500.570000 010-10.1500.400000 010-10.1500.590050 010-10.1500.590000 010-30.1500.590000 010-10.1500,470000 010-10.1500,400000 010-10.1500.100000 010-10.1500.100000 010-10.1500.450000 010-10.1500.450000 010-10.1500.480000 Department 1500 - EMS Total: Amount 37.65 5,249.60 100.68 38.49 48.93 140.08 6,738.57 54.00 881.70 27.50 495.77 307.37 99.73 57.46 25.26 10.00 37.64 5,249.59 100.67 38.49 48.94 t 4n nR MID AMERICAN ENERGY SEPT161600SUMBILL 09/23/2016 SEPTEM BER'16 STATEM ENT 060-30.1600.480000 16,332.38 Department 1600 - STREET LIGHTING Total: 16,332.38 Department: 1601 - TRAFFIC SIGNALS IOWA SIGNAL INC 3352 09/21/2016 REPLACE FLASHING BECACO 060-30.1601,410300 862.00 IOWA SIGNAL INC 3358 10/04/2016 ALICES RD & HICKMAN PHAS 060-30.1601.410300 111.53 AHLERS & COONEY PC 716241 08/31/2016 TRAFFIC MONITORING SYSTE 060-30.1601.760010 1,800.00 MID AMERICAN ENERGY SEPT161601SUMBILL 09/23/2016 SEPTEMBER'16 STATEMENT 060-30.1601.480000 318.62 Department 1601- TRAFFIC SIGNALS Total: 3,092.15 Department: 1900 - BUILDING INSPECTION EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-10.1900.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-10.1900.100000 75.84 Department 1900 - BUILDING INSPECTION Total: 3,473.33 Department: 2130 - ALICES ROAD PROJECT IOWA SIGNAL INC 3351 09/21/2016 YELLOW LED REPLACEMENT 327-90.2130.840420 173.00 Department 2130 - ALICES ROAD PROJECT Total: 173.00 Department: 2131 - ESKER RIDGE- RISE PROJECT CIVIL ENGINEERING CONSUL 0021387-IN 09/27/2016 ENGINEERING FOR ESKER RI 327-90.2131.230051 7,926.00 Department 2131- ESKER RIDGE - RISE PROJECT Total: 7,926.00 Department: 3100 - LIBRARY SERVICES IOWA STATE UNIVERSITY 102632 08/25/2016 INSECT ZOO PRESENTATION 010-40.3100.460300 203.02 ORKIN PEST CONTROL 134854326 10/17/2016 OCT'16 PEST CONTROL -LIB O10-40.3100.400000 65.97 UNIVERSAL PRINTING SERVI 44719 09/22/2016 LIBRARY NEWSLETTER 010-40.3100.210100 548.24 MID AMERICAN ENERGY 520160916 09/20/2016 SEPTEMBER'16 STATEMENT 010-40.3100.480000 2,999.16 OFFICE DEPOT 853823847001 08/28/2016 COIN SORTER/WRAPPERS/LI 010-40.3100.580000 358.86 OFFICE DEPOT 854258218001 08/31/2016 RETURNED COIN SORTER 010-40.3100.580000 -149.99 OFFICE DEPOT 863880513001 09/13/2016 FOLDERS/SIGN HOLDER/DIA 010-40.3100.580000 263.92 QUILL CORPORATION 9054689 09/12/2016 ATAGLNCCONTEMPO/ERAS 010-40.3100.580000 26.70 QUILL CORPORATION 9115707 09/14/2016 ROTARY TRIMMER/ROTARY 010-40.3100.580000 17.66 INGRAM LIBRARY SERVICES 94449694 08/24/2016 BOOKS 010-40.3100.590000 4.89 INGRAM LIBRARY SERVICES 94449694 08/24/2016 BOOKS 010-40.3100.640000 15.80 INGRAM LIBRARY SERVICES 94449695 08/24/2016 BOOKS 010-40.3100,590000 0.50 INGRAM LIBRARY SERVICES 94449695 08/24/2016 BOOKS 010-40.3100.640000 44.98 INGRAM LIBRARY SERVICES 94449696 08/24/2016 BOOKS 010-40.3100.590000 1.85 10/12/2016 2:04:28 PM Page 2 of 17 Expense Approval Register Packet: APPKT00371-OCTOBER 18TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 94449696 08/24/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 94449697 08/24/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 94449697 08/24/2016 BOOKS 010-40.3100.640000 13.99 INGRAM LIBRARY SERVICES 94449698 08/24/2016 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 94449698 08/24/2016 BOOKS 010-40.3100.640000 22.92 INGRAM LIBRARY SERVICES 94449699 08/24/2016 BOOKS 010-40.3100.590000 6.08 INGRAM LIBRARY SERVICES 94449699 08/24/2016 BOOKS 010-40.3100.640000 5.98 INGRAM LIBRARY SERVICES 94449700 08/24/2016 BOOKS 010-40.3100.590000 4.88 INGRAM LIBRARY SERVICES 94449700 08/24/2016 BOOKS 010-40.3100.640000 67.65 INGRAM LIBRARY SERVICES 94449701 08/24/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 94449701 08/24/2016 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 94482522 08/25/2016 BOOKS 010-40.3100.590000 6.08 INGRAM LIBRARY SERVICES 94482522 08/25/2016 BOOKS 010-40.3100.640000 5.98 INGRAM LIBRARY SERVICES 94482523 08/25/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94482523 08/25/2016 BOOKS 010-40.3100.640000 11.47 INGRAM LIBRARY SERVICES 94482524 08/25/2016 BOOKS 010-40.3100.590000 3.70 INGRAM LIBRARY SERVICES 94482524 08/25/2016 BOOKS 010-40.3100.640000 48.66 INGRAM LIBRARY SERVICES 94482525 08/25/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 94482525 08/25/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 94482526 08/25/2016 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 94482526 08/25/2016 BOOKS 010-40.3100.640000 5.74 INGRAM LIBRARY SERVICES 94482527 08/25/2016 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 94482527 08/25/2016 BOOKS 010-40.3100.640000 9.75 INGRAM LIBRARY SERVICES 94482528 08/25/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94482528 08/25/2016 BOOKS 010-40.3100.640000 7.47 INGRAM LIBRARY SERVICES 94527807 08/28/2016 BOOKS 010-40.3100.590000 1.73 INGRAM LIBRARY SERVICES 94527807 08/28/2016 BOOKS 010-40.3100.640000 32.20 INGRAM LIBRARY SERVICES 94527808 08/28/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94527808 08/28/2016 BOOKS 010-40.3100,640000 16.07 INGRAM LIBRARY SERVICES 94527809 08/28/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 94527809 08/28/2016 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 94527810 08/28/2016 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 94527810 08/28/2016 BOOKS 010-40.3100.640000 20.21 INGRAM LIBRARY SERVICES 94527811 08/28/2016 BOOKS 010-40.3100.590000 2.20 INGRAM LIBRARY SERVICES 94527811 08/28/2016 BOOKS 010-40.3100.640000 54.47 INGRAM LIBRARY SERVICES 94527812 08/28/2016 BOOKS 010-40.3100.590000 0.65 INGRAM LIBRARY SERVICES 94527812 08/28/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 94527813 08/28/2016 BOOKS 010-40.3100.590000 5.55 INGRAM LIBRARY SERVICES 94527813 08/28/2016 BOOKS 010-40.3100.640000 17.97 INGRAM LIBRARY SERVICES 94527814 08/28/2016 BOOKS 010-40.3100.590000 6.20 INGRAM LIBRARY SERVICES 94527814 08/28/2016 BOOKS 010-40.3100.640000 11.97 INGRAM LIBRARY SERVICES 94578941 08/30/2016 BOOKS 010-40.3100.590000 0.50 INGRAM LIBRARY SERVICES 94578941 08/30/2016 BOOKS 010-40.3100.640000 58.53 INGRAM LIBRARY SERVICES 94578942 08/30/2016 BOOKS 010-40.3100.590000 1.50 INGRAM LIBRARY SERVICES 94578942 08/30/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 94578943 08/30/2016 BOOKS 010-40,3100.590000 0.54 INGRAM LIBRARY SERVICES 94578943 08/30/2016 BOOKS 010-40,3100.640000 15.52 INGRAM LIBRARYSERVICES 94607512 08/31/2016 BOOKS 010-40.3100,640000 22.49 INGRAM LIBRARY SERVICES 94607512 08/31/2016 BOOKS 010-40.3100.640000 2.89 INGRAM LIBRARY SERVICES 94607513 08/31/2016 BOOKS 010-40.3100.590000 5.78 INGRAM LIBRARY SERVICES 94607513 08/31/2016 BOOKS 010-40.3100.640000 52.22 INGRAM LIBRARY SERVICES 94607514 08/31/2016 BOOKS 010-40.3100.640000 10.32 INGRAM LIBRARY SERVICES 94607515 08/31/2016 BOOKS 010-40.3100.640000 13.98 INGRAM LIBRARY SERVICES 94607516 08/31/2016 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 94607517 08/31/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94607517 08/31/2016 BOOKS 010-40.3100.640000 7.47 INGRAM LIBRARY SERVICES 94607518 08/31/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94607518 08/31/2016 BOOKS 010-40.3100.640000 7.79 INGRAM LIBRARY SERVICES 94607519 08/31/2016 BOOKS 010-40.3100.640000 37.99 INGRAM LIBRARY SERVICES 94607520 08/31/2016 BOOKS 010-40.3100.640000 5.74 10/12/2016 2:04:28 PM Page 3 of 17 Expense Approval Register Packet: APPKT00371 - OCTOBER I8TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 94607521 08/31/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 94607521 08/31/2016 BOOKS 030-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 94640123 09/01/2016 BOOKS 010-40,3100.590000 1.19 INGRAM LIBRARY SERVICES 94640123 09/01/2016 BOOKS 010-40.3100.640000 21.32 INGRAM LIBRARY SERVICES 94640124 09/01/2016 BOOKS 010-40.3100,590000 38.94 INGRAM LIBRARY SERVICES 94640124 09/01/2016 BOOKS 010-40.3100.640000 255.43 INGRAM LIBRARY SERVICES 94640125 09/01/2016 BOOKS 010-40.3100.590000 13.71 INGRAM LIBRARY SERVICES 94640125 09/01/2016 BOOKS 010-40.3100.640000 167.67 INGRAM LIBRARY SERVICES 94640126 09/01/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94640126 09/01/2016 BOOKS 010-40.3100.640000 15.52 INGRAM LIBRARY SERVICES 94640127 09/01/2016 BOOKS 010-40.3100.590000 3.47 INGRAM LIBRARY SERVICES 94640127 09/01/2016 BOOKS 010-40.3100.640000 50.70 INGRAM LIBRARY SERVICES 94640128 09/01/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94640128 09/01/2016 BOOKS 010-40.3100.640000 7.47 INGRAM LIBRARY SERVICES 94640129 09/01/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 94640129 09/01/2016 BOOKS 010-40.3100.640000 15.16 INGRAM LIBRARY SERVICES 94668254 09/02/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94668254 09/02/2016 BOOKS 010-40.3100.640000 4.59 INGRAM LIBRARY SERVICES 94676738 09/04/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 94676738 09/04/2016 BOOKS 010-40.3100.640000 32.77 INGRAM LIBRARY SERVICES 94676739 09/04/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94676739 09/04/2016 BOOKS 010-40.3100.640000 15.53 INGRAM LIBRARY SERVICES 94676740 09/04/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94676740 09/04/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 94676741 09/04/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94676741 09/04/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 94737630 09/07/2016 BOOKS 010-40.3100,590000 1.19 INGRAM LIBRARY SERVICES 94737630 09/07/2016 BOOKS 010-40.3100.640000 15.52 INGRAM LIBRARY SERVICES 94737631 09/07/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94737631 09/07/2016 BOOKS 010-40.3100.640000 5.17 INGRAM LIBRARY SERVICES 94737632 09/07/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94737632 09/07/2016 BOOKS 010-40.3100.640000 5.17 INGRAM LIBRARY SERVICES 94737633 09/07/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94737633 09/07/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 94737634 09/07/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 94737634 09/07/2016 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 94737635 09/07/2016 BOOKS 010-40.3100.590000 11.49 INGRAM LIBRARY SERVICES 94737635 09/07/2016 BOOKS 010-40.3100.640000 45.66 INGRAM LIBRARY SERVICES 94737636 09/07/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94737636 09/07/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 94737637 09/07/2016 BOOKS 010-40.3100.590000 6.19 INGRAM LIBRARY SERVICES 94737637 09/07/2016 BOOKS 010-40.3100.640000 15.80 INGRAM LIBRARY SERVICES 94754619 09/08/2016 BOOKS 010-40.3100.590000 1.84 INGRAM LIBRARY SERVICES 94754619 09/08/2015 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 94754620 09/08/2015 BOOKS 010-40.3100.590000 7.50 INGRAM LIBRARY SERVICES 94754620 09/08/2016 BOOKS 010-40.3100.640000 29.93 INGRAM LIBRARY SERVICES 94754621 09/08/2016 BOOKS 010-40.3100.640000 7.47 INGRAM LIBRARY SERVICES 94772042 09/09/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94772042 09/09/2016 BOOKS 010-40.3100.640000 7.47 INGRAM LIBRARY SERVICES 94772043 09/09/2016 BOOKS 010-40.3100.590000 19.30 INGRAM LIBRARY SERVICES 94772043 09/09/2016 BOOKS 010-40.3100.640000 114.45 INGRAM LIBRARY SERVICES 94772044 09/09/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94772044 09/09/2016 BOOKS 010-40.3100.640000 97.13 INGRAM LIBRARY SERVICES 94772045 09/09/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 94772045 09/09/2016 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 94772046 09/09/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94772046 09/09/2016 BOOKS 010-40.3100.640000 14.95 INGRAM LIBRARY SERVICES 94772047 09/09/2016 BOOKS 010-40.3100,590000 3.04 INGRAM LIBRARY SERVICES 94772047 09/09/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 94772048 09/09/2016 BOOKS 010-40.3100.590000 2.38 10/12/2016 2:04:28 PM Page 4 or 17 Expense Approval Register Packet: APPKT00371- OCFOBER 18TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 94772048 09/09/2016 BOOKS 010-40.3100.640000 32.19 INGRAM LIBRARY SERVICES 94772049 09/09/2016 BOOKS 010-40.3100.590000 3.15 INGRAM LIBRARY SERVICES 94772049 09/09/2016 BOOKS 010-40.3100.640000 24.54 INGRAM LIBRARY SERVICES 94787185 09/11/2016 BOOKS 010-40.3100.590000 0.90 INGRAM LIBRARY SERVICES 94787185 09/11/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 94787186 09/11/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 94787186 09/11/2016 BOOKS 010-40.3100.640000 6.99 INGRAM LIBRARY SERVICES 94787187 09/11/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94787187 09/11/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 94846858 09/14/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 94846858 09/14/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 94866731 09/15/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 94866731 09/15/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 94866732 09/15/2016 BOOKS 010-40.3100,590000 0.25 INGRAM LIBRARY SERVICES 94866732 09/15/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 94866733 09/15/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94866733 09/15/2016 BOOKS 010-40.3100.640000 8.62 INGRAM LIBRARY SERVICES 94866734 09/15/2016 BOOKS 010-40.3100.640000 13.22 INGRAM LIBRARY SERVICES 94866735 09/15/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 94866735 09/15/2016 BOOKS O10-40.3100.640000 14.99 INGRAM LIBRARY SERVICES 94866736 09/15/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94866736 09/15/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 94879625 09/16/2016 BOOKS 010-40.3100.590000 2.24 INGRAM LIBRARY SERVICES 94879625 09/16/2016 BOOKS 010-40.3100.640000 9.70 INGRAM LIBRARY SERVICES 94893926 09/18/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94893926 09/18/2016 BOOKS 010-40.3100.640000 14.95 INGRAM LIBRARY SERVICES 94893927 09/18/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94893927 09/18/2016 BOOKS 010-40.3100.640000 15.53 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-40.3300.300000 7,383.71 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-40.3100.100000 144.28 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 010-40.3100,450000 48.93 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 010-40.3100.450000 139.26 ASI IOWA198782 09/23/2016 SIGNS 010-40.3100.580000 363.46 BILL RHINER'S PLUMBING RHIN-037944 09/29/2016 REPLACE BATTERIES IN FAUC 010-40.3100.400000 166.70 CITY OF WAUKEE SEPT16310 09/30/2016 SEPTEMBER'16 STATEMENT 010-40.3100.480000 349.82 Department 3100 - LIBRARY SERVICES Total: 15,108.01 Department: 4100 - PARKS RJ LAWN SERVICE INC 15715 09/23/2016 FALL FERTILIZER W/SPOT SP 010-40.4100.590100 172.50 RJ LAWN SERVICE INC 15822 09/28/2016 FIXED VANDALIZED SIGN 010-40.4100.410300 187.50 RJ LAWN SERVICE INC 15823 09/28/2016 FIXED VANDALIZED SIGN 010-40.4100.410300 490.00 CITYOFWAUKEE-AR 201609296746 08/31/2016 SOUTH MIDDLE/KETTLESTO 010-40.4100.881110 37.50 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-P 010-40.4100.410050 67.50 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-P 010-40.4100.410050 53.54 PLUMB SUPPLY COMPANY 4087692 09/20/2016 RETRO KIT 010-40.4100.410300 290.06 CLIVE POWER EQUIPMENT 589177 09/27/2016 FAN KIT/BOTTLE OIL 010-40.4100.410100 78.40 CLIVE POWER EQUIPMENT 589311 09/29/2016 MAITENANCE/BLADE SHARP 010-40.4100.410100 827.99 HILLYARD INC 602241859 09/20/2016 SOAP 010-40.4100.590000 114.28 CORBY DEBORD INV0001668 09/29/2016 REFUND - PLANT SOME SHA 010-40.4100.6010010 30.00 WAUKEE HARDWARE & VARI INV0001672 09/30/2016 SEPT'16 STATEMENT- P & R 010-40.4100.590000 133.75 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-40.4100.100000 284.07 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-40.4100.100000 556.81 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-40.4100.100000 1,420.34 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-40.4100.100000 2.14 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-40.4100.100000 27.24 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-40.4100.100000 10.68 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 010-40.4100.450000 14.58 CITY OF WAUKEE SEPT16410 09/30/2016 SEPTEMBER'16 STATEMENT 010-40.4100.480000 2,801.42 MID AMERICAN ENERGY SEPT164100SU M BILL 09/23/2016 SEPTEMBER'15 STATEMENT 010-40.4100.480000 322.74 Department 4100 - PARKS Total: 7,923.04 10/ 12/2016 2:0.1:28 PM Page 5 of 17 Expense Approval Register Packet: APPKT00371 - OCTOBER 18TH '16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 4200 - RECREATION FAREWAY STORES, INC. 00283042 09/26/2016 SLOW COOKER LINERS 010-40.4200,460520 2.29 RESULTS BODYLAB ill 09/26/2016 FALL BOOTCAMP 010-40.4200.460550 1,560.00 SHOTTENKIRK CHEVROLET-P 295896 09/15/2016 DIAGNOSE & REPAIR SPEED 010-40.4200.410000 555.89 FASTSIGNS 42-89477 09/26/2016 MOVIES IN THE PARK 010-40.4200.460550 99.15 CARRIE EBY INV0001658 09/30/2016 FALLSOFTBALL INSTRUCTIO 010-40.4200.460510 750.00 ABUNDANT DESIGN INV0001667 09/22/2016 EXPLORE THE OUTDOORS 010-40.4200.460500 255.00 WAUKEE HARDWARE & VARI INV0001672 09/30/2016 SEPT'16 STATEMENT-P&R 010-40.4200.590000 16.35 CHARLIE MYERS INV0001687 10/10/2016 REFUND -MECHANICAL ENGI 010-40.4200.460550 40.00 EMPLOYEE BENEFITSYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-40.4200.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-40.4200.100000 65.16 ACCESS SYSTEMS INV465984 09/21/2016 ADOBE ACROBAT PRO DC 20 010-40.4200.270100 238.07 Department 4200 - RECREATION Total: 6,979.40 Department: 4300 - COMMUNITY CENTER RJ LAWN SERVICE INC 15890 10/03/2016 FALL FERTILIZER/SPOT SPRA 010-40.4300.410300 50.00 MEDIACOM INV0001671 09/07/2016 SEPTEMBER'16 STMT-CIA 010-40,4300.480000 83.80 WAUKEE HARDWARE & VARI INV0001672 09/30/2016 SEPT'16 STATEMENT- P & R 010-40.4300A00000 6.49 CITY OF WAUKEE SEPT16430 09/30/2016 SEPTEMBER'16 STATEMENT 010-40.4300.480000 274.62 Department 4300 - COMMUNITY CENTER Total: 414.91 Department: 5300 - STORM WATER CITY OF WAUKEE- AR 201610056773 09/30/2016 SEPT'16 MECHANICS FEES-P 560-80.5300,410050 138.54 CITY OF WAUKEE - AR 201610056773 09/30/2015 SEPT'16 MECHANICS FEES-L 560-80.5300,410050 45.00 CFI SALES INC 225983 09/22/2016 TIRES 560-80.5300,410100 279.60 MURPHY TRACTOR & EQUIP 607697 10/12/2016 TRADE IN JJGN580SHAC5317 560-80.5300.3760300 -10,250.00 MURPHY TRACTOR & EQUIP 607697 10/12/2016 JOHN DEERE BACKHOE LOAD 560-80.5300.760000 22,649.25 HD SUPPLY WATERWORKS G152560 09/20/2016 NEENAH RA-55 FRAME 560-80.5300.410300 354.65 HEARTLAND CO-OP INV0001695 09/30/2016 SEPTEMBER'16 STATEMENT 560-80.5300.570000 146.60 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 560-80.5300.100000 1,977.15 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 560-80.5300.100000 27.24 Department 5300 - STORM WATER Total: 15,368.03 Department: 5400-SOLID WASTE COLLECTION & DISPOSAL ANKENY SANITATION 321459 10/01/2016 OCTOBER'16 STATEMENT 590-30.5400.231300 82,912.50 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 82,912.50 Department: 6000-PUBLIC WORKS IOWA ASSOCIATION OF MU 200002560 10/05/2016 WATER/WW OPERATOR'S TR 010-20.6000.470000 175.00 CITY OF WAUKEE -AR 201610056775 09/30/2016 SEPT'16 MECHANICS FEES- P 010-20.6000.410050 22.50 HEARTLAND CO-OP INV0001701 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.6000.570000 204.75 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-20,6000.100000 5,589.76 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-20.6000.100000 102.32 Department 6000 - PUBLIC WORKS Total: 6,094.33 Department: 6010 - PUBLIC WORKS BUILDING ORKIN PEST CONTROL 123072096 08/16/2016 AUG'16 PEST CONTROL -P 010-20.6010.400000 79.89 ORKIN PEST CONTROL 123457163 09/19/2016 SEPT'16 PEST CONTROL -P 010-20.6010.400000 84.99 ORKIN PEST CONTROL 134854119 10/17/2016 OCT'16 PEST CONTORL-PW 010-20.6010.400000 84.99 DIRECTV 29532521985 09/21/2016 SEPTEMBER'16 STATEMENT 010-20.6010.480000 89.99 SUPPLYWORKS 378958896 09/21/2016 WYOALL WIPER POP-UP 010-20.6010.580000 113.84 SUPPLYWORKS 378958904 09/21/2016 DOG POO BAGS/TOWELS/SO 010-20.6010.580000 370.83 OVERHEAD DOOR COMPANY 68221 09/21/2016 REPAIR RIGHT AND LEFTSPR 010-20.6010.400000 606.00 OFFICE DEPOT 865266533001 09/19/2016 PAPER/FORKS/SPOONS/SUP 010-20.6010.580000 270,56 OFFICE DEPOT 865266721001 09/20/2016 ALPHABET BULLETIN BOARD 010-20.6010,580000 23.69 OFFICE DEPOT 865742415001 09/19/2016 RETURN 6FT NULL MODEM 1 010-20.6010.580000 -12.84 OFFICE DEPOT 868579242001 09/30/2016 HIGHLIGHTER/PAPER/TAPE/ 010-20.6010,580000 170.13 LAWSON PRODUCTS INC 9304412921 10/03/2016 JCI SWVLVTIMP FTG 010-20.6010.590000 53.40 CONSOLIDATED COMMUNIC INV0001692 10/01/2016 OCTOBER'16 STATEMENT P 010-20.6010.450000 120.54 HEARTLAND CO-OP INV0001701 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.6010.590000 456.40 HEARTLAND CO-OP INV0001702 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.6010.590000 327.04 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 010-20.6010.450000 440.40 CONSOLIDATED COMMUNIC INV0001714 10/09/2016 OCT'16 STATEMENT-CITYH 010-20.6010.450000 137.64 10/12/2016 2:04:28 PM Page 6 of 17 Expense Approval Register Packet: APPKT00371-OCTOBER 18TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE SEPT16601 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.6010.480000 733.62 Department 6010- PUBLIC WORKS BUILDING Total: 4,151.11 Department: 6150-PUBLIC WORKS MECHANIC SPRAYER SPECIALTIES INC 0976131-IN 09/16/2016 2 GALLON SUPER SPRAYER 010-20.6150,590000 60.35 GRAHAM TIRE OF DES MOIN 1100084174 09/29/2016 TIRES 010-20.6150.570130 114.47 GRAHAM TIRE OF DES MOIN 1100084258 09/30/2016 TIRES 010-20.6150.570130 251.49 ELECTRONIC ENGINEERING C 120000928-1 09/29/2016 INSTALL RADIO/MOUNT ANT 010-20.6150.410100 83.63 ARNOLD MOTOR SUPPLY 21-694280 07/12/2016 PRO LED PENUTE/STYLUS PR 010-20.6150.590000 84.27 ARNOLD MOTOR SUPPLY 21-694641 07/16/2016 DISC PAD 010-20.6150.590000 58.44 OTTSEN OIL CO, INC 283850 09/22/2016 CHEVRON OIL 010-20.6150.570100 1,074.23 ADEL AUTO PARTS 344463 09/21/2016 OIL/AIR FILTERS AND GAUGE 010-20.6150.570110 364.02 ADEL AUTO PARTS 344463 09/21/2016 OIL/AIR FILTERS AND GAUGE 010-20,6150.590000 4.37 ADEL AUTO PARTS 344540 09/22/2016 OIL FILTER 010-20.6150.570110 19.16 ADEL AUTO PARTS 344616 09/23/2016 RELAY 010-20.6150.570130 16.27 ADEL AUTO PARTS 344841 09/28/2016 OIL FILTER 010-20.6150.570110 13.22 ADEL AUTO PARTS 344869 09/28/2016 YET WING TIP PEW LIGHT 010-20.6150.570130 276.28 ADEL AUTO PARTS 344915 09/29/2016 FUEL PUMP 010-20.6150.570130 53.14 ADEL AUTO PARTS 344970 09/29/2016 LOOM -SPLIT POLY/CLEAR RT 010-20.6150.590000 20.52 ADEL AUTO PARTS 344993 09/30/2016 NAPA CLEAR RTV 30Z 010-20.6150.590000 4.02 ADEL AUTO PARTS 345042 09/30/2016 BASIC MULTIMETER 010-20.6150.590000 34.99 HUPP TOYOTALIFT 350021113 09/15/2016 FILTER/PANEL 010-20.6150.570130 169.03 PLUMB SUPPLY COMPANY 4084793 09/20/2016 WIRE SOLDER lit ROLL 010-20.6150.590000 27.00 VAN -WALL EQUIPMENT INC 410366 09/23/2016 BOLT/SOLENOID/RING 010-20.6150.570130 188.55 VAN -WALL EQUIPMENT INC 416502 09/29/2016 SOLENOID PART/RELAY 010-20.6150.570130 205.44 VAN -WALL EQUIPMENT INC 417339 09/29/2016 RELAY PARTS 010-20.6150.570130 -7.46 ACME TOOLS 4442842 09/23/2016 MILWAUKEE HAND TRUCK D 010-20.6150.590000 89.99 MATHESON TRI-GAS INC 51060004 09/30/2016 CYLINDERS 010-20.6150.590000 94.50 TERMINALSUPPLY CO. 53232-00 09/26/2016 SNOW PLOW LAMP/WORKL 010-20.6150.570130 311.43 MIDWESTWHEEL COMPANI 545242-00 09/21/2016 HITCH BALL/DROP BALL/MO 010-20.6150.570130 46.10 CAPITAL CITY EQUIPMENTC 68844D 09/29/2016 FILTERS 010-20.6150.570110 92.64 CAPITAL CITY EQUIPMENTC 68845D 09/29/2016 AIR/OIL FILTERS 010-20.6150.570110 257.94 CAPITAL CITY EQUIPMENT C 68845D 09/29/2016 AIR/OIL FILTERS 010-20.6150.570130 7.53 STIVERS FORD 842620 09/30/2016 SENSOR 010-20.6150.570130 176.80 LAWSON PRODUCTS INC 9304378253 09/18/2016 DRILL BITS/CABLE TIES/SCRE 010-20.13150.590000 237.24 LAWSON PRODUCTS INC 9304381034 09/19/2016 NYLON CABLE TIES 010-20.6150.590000 1.43 CFI SALES INC CM219255 07/O1/2016 DUPLICATE PAID INVOICE 21 010-20.6150.590000 -39.98 OTTSEN OIL CO, INC CM283059 09/O1/2016 CREDIT TO INV 283059 FOR 010-20.6150.570100 -273.36 STATE STEEL OF DES MOINES DM387624 09/21/2016 HOT ROLLED FLAT SAW CUT 010-20.6150.570130 50.60 FASTENAL COMPANY IAGRM83102 09/19/2016 3/8 X 2 DOWEL PIN 010-20.6150.590000 2.05 HEARTLAND CO-OP INV0001693 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.6150.570000 267.40 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-20.6150.100000 1,977.15 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-20.6150.100000 37.92 O'HALLORAN INTERNATION X100244269;01 09/23/2016 LAMP INCANDESCENT 010-20.6150.570130 89.52 O'HALLORAN INTERNATION X100244302:01 09/23/2016 RELAY GEN CONTROL 010-20.6150.570130 13.26 O'HALLORAN INTERNATION X100244446:01 09/26/2016 SENSOR ASSY ENG OIL PRESS 010-20.6150.570130 160.28 Department 6150 - PUBLIC WORKS MECHANIC Total: 6,715.87 Department: 6510 - WATER UTILITY STANLEY CONSULTANTS INC. 018986S 09/28/2016 WATER TOWER RENOVATIO 510-30.6510.881200 6,941.50 DITCH WITCH-IOWA INC 021794 09/29/2016 DITCH WITCH UTG RX 510-30.6510.740000 3,536.85 MUNICIPAL SUPPLY, INC. 0636266-IN 09/27/2016 METERS 510-30.6510.592000 2,436.50 MUNICIPAL SUPPLY, INC. 0636902-IN 09/30/2016 FLEXNET BASE STATION 510-30.6510.270000 500.00 HAWKEYE TRUCK EQUIPMEN 123028 09/29/2016 5"SITE GAUGE 510-30.6510.590000 34.00 CITY OF WAUKEE - AR 201609296745 08/31/2016 AUG'16 WATER TOWER PRO 510-30.6510.881200 375.00 CITY OF WAUKEE -AR 201610056774 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 8.44 CITY OF WAUKEE- AR 201610056774 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 1.29 CITY OF WAUKEE- AR 201610OS6775 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 22.50 CITY OF WAUKEE - AR 201610055776 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 11.25 CITY OF WAUKEE - AR 201610056776 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 0.77 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 53.54 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 67.50 10/12/2016 2:04:28 PM Page 7 of 17 Expense Approval Register Packet: APPKT00371-OCTOBER 18TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE -AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 1,074.38 CITY OF WAUKEE -AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES- 510-30.6510.410050 1,333.78 ARNOLD MOTOR SUPPLY 21-694795 07/19/2016 ROLOC DISC 510-30.6510.590000 35.75 ARNOLD MOTOR SUPPLY 21-695108 07/22/2016 LIQUID TAPE/HITCH PIN 510-30.6510.590000 23.90 ARNOLD MOTOR SUPPLY 21-696269 08/09/2016 (PKG) MALE PLG 510-30.6510.590000 2.49 CFI SALES INC 225490 09/20/2016 TIRES 510-30.6510.410100 270.33 CFI SALES INC 225983 09/22/2016 TIRES 510-30.6510.410100 279.59 CHEMSEARCH 2466029 09/27/2016 REBOUND AEROSOL/MAXI-L 510-30.6510.590000 528.16 PLUMB SUPPLY COMPANY 4104672 09/28/2016 IMCO SPLITTUBE 510-30.6510.410100 4.33 MURPHY TRACTOR & EQUIP 607697 10/12/2016 TRADE IN JJGN580SHACS317 510-30.6510.3760300 -5,125.00 MURPHY TRACTOR & EQUIP 607697 10/12/2016 JOHN DEERE BACKHOE LOAD 510-30.6510.790000 11,324.63 HD SUPPLY WATERWORKS G179579 09/23/2016 34-40" EXT CHMY SEALTOP 510-30.6510.590000 150.00 DES MOINES WATER WORKS INV0001628 09/26/2016 SEPTEMBER'16 STATEMENT 510-30.6510.650000 60,900.44 DES MOINES WATER WORKS INV0001629 09/26/2016 SEPTEMBER'16 STATEMENT 510-30,6510.650000 22,067.67 HEARTLAND CO-OP INV0001698 09/30/2016 SEPTEMBER'16 STATEMENT 510-30.6510.570000 545.12 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 510-30.6510.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 510-30.6510.100000 1,420.34 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 510-30.6510.100000 1,652.95 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 510-30.6510.100000 741.43 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 510-30.6510.100000 11.73 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 510-30.6510.100000 29.26 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 510-30.6510.100000 27.24 APWA IOWA CHAPTER PW-092016-0960-08888 09/09/2016 2016 APWA OPERATOR TRAI 510-30.6510.470000 170.00 VAN METER INDUSTRIAL INC 59451611.001 09/19/2016 CLAMP 510-30.6510.590000 27.95 MID AMERICAN ENERGY SEPT166510SU M BILL 09/23/2016 SEPTEMBER'16 STATEMENT 510-30.6510.480000 726.64 CITY OF WAUKEE SEPT16651 09/30/2016 SEPTEMBER'16 STATEMENT 510-30.6510.480000 232.96 Department 6510 - WATER UTILITY Total: 113,169.00 Department: 6520 - SANITARY SEWERS & TREATMENT ELECTRONIC ENGINEERING C 120000929-1 09/29/2016 INSTALL RADIO/MOUNTANT 520-30.6520.410100 83.63 CONSOLIDATED ELECTRICAL 1884-782480 09/29/2016 3P 3A CB 520-30.6520.410300 643.80 NELSEN APPRAISAL ASSOCIA 201606-17B 08/30/2016 REAL ESTATE VALUATION/C 520-30.6520.883000 6,800.00 MIDWEST ENVIRONMENTAL 20160823 09/25/2016 AUG/SEPT'16 WASTEWATER 520-30.6520.250000 1,920.00 CITY OF WAUKEE - AR 201609296749 08/31/2016 AUG'16 BLUESTEM LIFTSTAT 520-30.6520.883070 3,675.00 CITY OF WAUKEE- AR 201610056771 09/30/2016 SEPT'16 MECHANICS FEES-L 520-30.6520.410050 225.00 CITY OF WAUKEE- AR 201610056771 09/30/2016 5EPT'16 MECHANICS FEES-P 520-30.6520.410050 83.71 CITY OF WAUKEE - AR 201610056774 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 0.86 CITY OF WAUKEE- AR 201610056774 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 5.63 CITY OF WAUKEE - AR 201610056776 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 11.25 CITY OF WAUKEE - AR 201610056776 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 0.77 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 53.54 CITY OF WAUKEE -AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 67.50 CITY OF WAUKEE -AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 1,074.37 CITY OF WAUKEE - AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES-S 520-30.6520.410050 1,333.78 CFI SALES INC. 225490 09/20/2016 TIRES 520-30.6520.410100 270.34 CFI SALES INC 225969 09/22/2016 TIRES 520-30.6520.410000 1,220.00 CFI SALES INC 225983 09/22/2016 TIRES 520-30.6520.410100 279.60 PLUMB SUPPLY COMPANY 4089919 09/21/2016 SKTXMIP ADAPTER 520-30.6520.590000 14.37 MURPHY TRACTOR & EQUIP 607697 10/12/2016 TRADE IN JJGN580SHAC5317 520-30.6520.3760300 -10,250.00 MURPHY TRACTOR & EQUIP 607697 10/12/2016 JOHN DEERE BACKHOE LOAD 520-30.6520.790000 22,649.25 MINER DUST CONTROL 7560 09/23/2016 MOVE TREES 520-30.6520.883092 800.00 FASTENALCOMPANY IAGRM82910 09/27/2016 ALUM ANGLE/12PC SET 520-30.6520.590000 165.31 FASTENAL COMPANY IAGRM83171 09/21/2016 20V HMR DRILL/IMPCT KIT 520-30.6520.590000 359.54 FASTENAL COMPANY IAGRM83231 09/23/2016 20V HMR DRILL/IMPCT KIT 520-30.6520.590000 359.54 HEARTLAND CO-OP INV0001697 09/30/2016 SEPTEMBER'16 STATEMENT 520-30.6520.570000 549.10 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 520-30.6520.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 520-30.6520.100000 1,652.95 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 520-30.6520.100000 2,657.48 EMPLOYEE BENEFITSYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 520-30.6520.100000 494.29 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 520-30.6520.100000 7.82 10/12/2016 2:04:28 PM Page 8 of 17 Expense Approval Register Packet: APPKT00371- OCTOBER 18TH '16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 520-30.6520.100000 29.26 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 520-30.6520.100000 41.20 COMMERCIAL APPRAISERS O INV0001711 10/06/2016 FOX CREEK TRUNK SEWER P 520-30.6520.883080 12,000.00 COMMERCIAL APPRAISERS O INV0001712 09/15/2016 LITTLE WALNUT CREEK REGI 520-30.6520.883060 14,400.00 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 520-30,6520.450000 141.36 TRANS IOWA EQUIPMENT T P00553 09/23/2016 GRENADE BOMB 520-30.6520.540000 1,299.00 MID AMERICAN ENERGY SEPT166520SUMBILL 09/23/2016 SEPTEMBER'16 STATEMENT 520-30.6520.480000 10,291.77 CITY OF WAUKEE SEPT16652 09/30/2016 SEPTEMBER'16 STATEMENT 520-30.6520.480000 1,149.77 Department 6520 - SANITARY SEWERS & TREATMENT Total: 77,284.58 Department: 6540 - GAS UTILITY DITCH WITCH-IOWA INC 021794 09/29/2016 DITCH WITCH UTG RX 540-30.6540.740000 3,536.85 MUNICIPAL SUPPLY, INC. 0636902-IN 09/30/2016 FLEXNET BASE STATION 540-30.6540.270000 500.00 SUBSURFACE SOLUTIONS ILL. 10953 09/23/2016 RADIODETECTION RECEIVER 540-30.6540.580000 3,594.00 ELECTRONIC ENGINEERING C 120000928-1 09/29/2016 INSTALL RADIO/MOUNTANT 540-30.6540.410100 83.63 CITY OF WAUKEE - AR 201610056772 09/30/2016 SEPT'16 MECHANICS FEES-L 540-30.6540.410050 135.00 CITY OF WAUKEE - AR 201610056772 09/30/2016 SEPT'16 MECHANICS FEES-P 540-30.6540.410050 149.50 CITY OF WAUKEE - AR 201610056774 09/30/2016 SEPT'16 MECHANICS FEES-G 540-30.6540.410050 8.43 CITY OF WAUKEE - AR 201610056774 09/30/2016 SEPT'16 MECHANICS FEES-G 540-30.6540.410050 1.30 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-G 540-30.6540.410050 53.54 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-G 540-30.6540.410050 67.50 CITY OF WAUKEE - AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES-G 540-30.6540.410050 1,333.78 CITY OF WAUKEE - AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES-G 540-30.6540.410050 1,074.38 CFI SALES INC 225983 09/22/2016 TIRES 540-30.6540.410100 279.60 PLUMB SUPPLY COMPANY 4090296 09/22/2016 2X8 GALV. NIPPLE 540-30.6540.590000 20.09 PLUMB SUPPLY COMPANY 4090347 09/22/2016 GALV. REDC COUPLING/HEX 540-30.6540.590000 22.59 UNIVERSAL PRINTING SERVI 44829 09/28/2016 LIHEAP STATEMENT INSERT 540-30.6540.350100 610.31 MURPHY TRACTOR & EQUIP 607697 10/12/2016 TRADE IN JJGN580SHAC5317 540-30.6540.3760300 -5,125.00 MURPHY TRACTOR & EQUIP 607697 10/12/2016 JOHN DEERE BACKHOE LOAD 540-30.6540.790000 11,324.62 CLAYTON ENERGY CORPORA 9380 10/03/2016 SEPTEMBER'16 RESERVATIO 540-30.6540.650000 15,745.95 INDUSTRIAL SALES COMPAN 959800-000 09/30/2016 RW LYALL 36" X 36" ANODEL 540-30.6540.590200 25,436.00 INDUSTRIAL SALES COMPAN 962816-000 10/10/2016 KEROTEST POLYBALL 2"BALL 540-30.6540.590100 496.80 INDUSTRIAL SALES COMPAN 963247-000 09/23/2016 WIRE TRACER/WARNING TA 540-30.6540,590200 1,312.80 INDUSTRIAL SALES COMPAN 963451-000 09/26/2016 TAP TEES/WIRE TRACER/CO 540-30.6540.590200 772.86 INDUSTRIAL SALES COMPAN 964036-000 09/28/2016 COUPLING IPS 4" 540-30.6540.590200 463.54 INDUSTRIAL SALES COMPAN 964101-000 09/29/2016 TAP TEES 540-30.6540.590200 3,926.10 INDUSTRIAL SALES COMPAN 964209-000 10/05/2016 CRISCO 65001PS 540-30.6540.590100 2,785.65 UTILITY SAFETY AND DESIGN IN20163378 09/27/2016 SEPTEMBER'16 RETAINER FE 540-30.6540.230000 175.00 AMERICAN PUBLIC GAS ASS INV0001680 09/19/2016 2017 MEMBERSHIP DUES 540-30.6540.280000 3,897.60 DENNIS GONNERMAN INV0001681 10/03/2016 GAS STOVE REBATE 540-30,6540.685400 25.00 TIM HUMPAL INV0001682 09/29/2016 FURNACE AND THERMOSTA 540-30.6540.685400 180.00 JASON LAWRY INV0001688 10/10/2016 FURNACE REBATE 540-30,6540,685400 150.00 BRETTVOWLES INV0001689 10/04/2016 FURNACE REBATE 540-30,6540.685400 150.00 DEREK & SHANNON DENUCC INV0001690 09/30/2016 FURNACE REBATE 540-30.6540.685400 75.00 MIKE PLETCHETTE INV0001691 10/07/2016 FURNACE REBATE 540-30.6540,685400 75.00 HEARTLAND CO-OP INV0001699 09/30/2016 SEPTEMBER'16 STATEMENT 540-30.6540.570000 545.97 EMPLOYEE BENEFIT SYSTEM INV000170G 10/11/2016 NOV'16 HEALTH INSURANCE 540-30.6540.100000 5,681.36 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 540-30.6540.100000 741.43 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 540-30.6540.100000 710.16 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 540-30.6540.100000 11.73 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 540-30.6540.100000 13.62 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT -CITYH 540-30.6540.450000 70.68 STOREY-KENWORTHY COMP PINV425898 09/28/2016 C.O.W SERVICE CALL BOOKS 540-30.6540.590000 406.25 MID AMERICAN ENERGY SEPT166540SU M BILL 09/23/2016 SEPTEMBER'16 STATEMENT 540-30.5540.480000 92.77 Department 6540 - GAS UTILITY Total: 81,720.35 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-167970 10/O1/2016 SENSUS LOGIC INTERFACE M 570-30.6550.270000 2,940.00 PURCHASE POWER, INC. INV0001631 09/23/2016 UTILITY BILLS 570-30.6550.360000 2,245.08 PURCHASE POWER, INC. INV0001631 09/23/2016 ACH BILLS 570-30.6550.360000 901.74 10/12/2016 2:04:28 PPI Page 9 of 17 Expense Approval Register Packet: APPKT00371- OCTOBER 18TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PURCHASE POWER, INC. INV0001631 09/23/2016 LATE NOTICES 570-30.6550,360000 400.92 PURCHASE POWER, INC. INV0001631 09/23/2016 FINANCE CHARGES 570-30.6550.360000 249.20 PURCHASE POWER, INC. INV0001631 09/23/2016 PERMIT OVERAGE FEE 570-30.6550.360000 33.00 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 570-30.6550,100000 1,977.15 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 570-30,6550.100000 37.92 Department 6550 - UTILITY BILLING Total: 8,785.01 Department: 7100 - STREETS BOLTON & MENK, INC 0194729 09/20/2016 DESIGN TESTING LITTLE WAL 060-30.7100.230000 167.00 SNYDER & ASSOCIATES INC 115.0204.01-17 09/30/2016 2016 PARK RD IMPRVMNTS 060-30.7100.230000 9,816.30 SNYDER & ASSOCIATES INC 115.0204.01-17 09/30/2016 201G ASPHALT OVERLAY PR 060-30.7100.840000 2,334.84 SNYDER & ASSOCIATES INC 116.0645.01-2 09/30/2016 MISC. TRAFFIC ENGINEERIN 060-30.7100.230000 1,979.00 ELECTRONIC ENGINEERING C 120000952-1 09/28/2016 CHECK RADIOS ON PLOWS 060-30.7100.410100 139.47 MARTIN MARIETTA AGGREG 18601693 09/08/2016 STONE 060-30.7100.590300 1,133.86 MARTIN MARIETTA AGGREG 18669598 09/16/2016 STONE 060-30.7100.590300 196.34 MARTIN MARIETTA AGGREG 18702906 09/19/2016 STONE 060-30.7100.590300 510.53 MARTIN MARIETTA AGGREG 18731391 09/22/2016 STONE 060-30.7100.590300 200.56 CITY OF WAUKEE - AR 201610056770 09/30/2016 SEPT'16 MECHANICS FEES-P 060-30.7100.430050 1,321.79 CITY OF WAUKEE - AR 201610056770 09/30/2016 SEPT'16 MECHANICS FEES-L 060-30.7100.410050 720.00 CITY OF WAUKEE-AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-R 060-30.7100.410050 53.53 CITY OF WAUKEE - AR 201610056777 09/30/2016 SEPT'16 MECHANICS FEES-R 060-30.7100.410050 67.50 CITY OF WAUKEE - AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES-R 060-30.7100.410050 1,074.37 CITY OF WAUKEE - AR 201610056778 09/30/2016 SEPT'16 MECHANICS FEES-R 060-30.7100.410050 1,333.78 G & L CLOTHING 2-173988 09/29/2016 PANTS - ROYSTER 060-30.7100.120000 217.76 CFI SALES INC 225490 09/20/2016 TIRES 060-30.7100.410100 270.33 CFI SALES INC 225983 09/22/2016 TIRES 060-30.7100.410100 279.59 CENTRAL SALT LLC 247900 09/30/2016 BULK DEICING SALT 060-30.7100.591200 1,603.42 MURPHY TRACTOR & EQUIP 607697 10/12/2016 TRADE IN JJGN5805HAC5317 060-30.7100.3760300 -10,250.00 MURPHY TRACTOR & EQUIP 607697 10/12/2016 JOHN DEERE BACKHOE LOAD 060-30.7100.760000 22,649.25 LIBERTY READY MIX 77706 09/19/2016 CONCRETE 060-30.7100.590400 1,359.88 LIBERTY READY MIX 77795 09/20/2016 CONCRETE 060-30.7100.590400 632.50 LIBERTY READY MIX 77875 09/21/2016 CONCRETE 060-30.7100.590400 695.75 LIBERTY READY MIX 77950 09/22/2016 CONCRETE 060-30.7100.590400 1,138.50 LIBERTY READY MIX 78032 09/23/2016 CONCRETE 060-30.7100.590400 804.00 LIBERTY READY MIX 78114 09/26/2016 CONCRETE 060-30.7100.590400 1,236.50 LIBERTY READY MIX 78200 09/27/2016 CONCRETE 060-30.7100.590400 569.51 LIBERTY READY MIX 78281 09/28/2016 CONCRETE 060-30.7100.590400 670.00 LIBERTY READY MIX 78366 09/29/2016 CONCRETE 060-30.7100.590400 1,072.00 IOWA PRISON INDUSTRIES 941609 09/28/2016 ROAD SIGNS 060-30.7100.590600 1,438.35 FASTENAL COMPANY JAGRM83145 09/20/2016 STD MAG TAPE/SAFETY KNIF 050-30.7100.590000 36.00 HEARTLAND CO-OP INV0001696 09/30/2016 SEPTEMBER'16 STATEMENT 060-30.7100.570000 589.81 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 060-30.7100.100000 2,840.68 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 060-30.7100.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 060-30.7100.100000 142.03 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 060-30.7100.100000 65.16 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 060-30.7100.100000 13.62 LOUNSBURY LANDSCAPING T1164 09/30/2016 TOPSOIL 060-30.7100.400000 410.30 Department 7100 - STREETS Total: 50,144.05 Department: 7730 - SE WESTOWN PKWY CONSTRUCTION CITY OF WAUKEE - AR 201609296748 08/31/2016 AUG'16 WESTOWN PKWY/R 327-90.7730.235100 3,906.25 SHIVE HATTERY INC. 4151850-11 10/05/2016 WESTOWN PKWY/R221NTRS 327-90.7730.235100 1,423.74 Department 7730-SE WESTOWN PKWY CONSTRUCTION Total: 5,229.99 Department: 7740 - DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 115.0204.01-17 09/30/2016 NE DOUGLAS PKWY EXTENSI 327-90.7740.230000 2,883.48 CITY OF WAUKEE- AR 201609296747 08/31/2016 AUG'16 NE DOUGLAS PKWY 327-90.7740.230000 150.00 Department 7740 - DOUGLAS PARKWAY Total: 3,033.48 Department: 7800 - GO DEBT SERVICE BANKERS TRUST COMPANY 28238 09/21/2016 08B REFUNDING FEES 110-30.7800.930100 500.00 10/12/2016 2:04:28 PM Page 10 of 17 Expense Approval Register Packet: APPKT00371 - OCTOBER 18TH'16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY 28755 09/20/2016 16B FEES 110-30.7800.930300 250.00 Department 7800 - GO DEBT SERVICE Total: 750.00 Department: 7850 -TIF DEBT SERVICE BANKERS TRUST COMPANY 28237 09/21/2016 OSC REFUNDING FEES 110-30.7850.930100 500.00 AHLERS & COONEY PC 717718 09/22/2016 PROF. SRVCS. RENDERED 093-30.7850.230000 686.00 AHLERS & COONEY PC 718478 09/28/2016 URBAN RENEWAL 093-30.7850.230000 687.50 Department 7850 - TIF DEBT SERVICE Total: 1,873.50 Department: 8030 - DEVELOPER LANE ADDITIONS SNYDER & ASSOCIATES INC 115.0204.01-17 09/30/2016 2016 TURN LANES AUCES/OL 327-90.8030.230000 900.00 Department 8030 - DEVELOPER LANE ADDITIONS Total: 900.00 Department: 8100 - MAYOR & COUNCIL AAA AWARDS & EMBROIDER 8651 09/30/2016 ENGRAVED GOLD BRASS PLA 010-60.8100.580100 20.80 MID IOWA ASSOCIATION OF INV0001669 07/01/2016 FY'17 DUES 010-60.8100.280000 350.00 Department 8100 - MAYOR & COUNCIL Total: 370.80 Department: 8200 - COMMUNICATIONS EMPLOYEE BENEFITSYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-60.8200.100000 1,420.34 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-60.8200.100000 27.24 Department 8200 - COMMUNICATIONS Total: 1,447.58 Department: 8300 -ADMINISTRATION CRYSTALCLEAR BOTTLED W 696146 09/28/2016 WATER/CUPS 010-60.8300.540000 3.75 OFFICE DEPOT 860875116001 08/30/2016 INK/HIGHLIGHTERS/PAPER 010-60.8300.580000 37.70 OFFICE DEPOT 866448655001 09/22/2016 STORAGE BOXES/TAPE/PAPS 010-60.8300.580000 37.70 AUDIOVISUAL INC 88445195 09/28/2016 BROADCAST EQUIPMENT UP 010-60.8300.740050 15,025.26 DALLAS COUNTY RECORDER INV0001673 09/30/2016 SEPTEMBER'16 RECORDING 010-60.8300.230000 1,469.00 MEDIACOM INV0001684 09/28/2016 SEPT'16 STATEMENT 010-60.8300.270000 139.95 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-60.8300.100000 2,749.08 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-60.8300.100000 47.84 CONSOLIDATED COMMUNIC INV0001713 10/01/2016 OCT'16 STATEMENT 010-60.8300.450000 720.13 ACCESS SYSTEMS INV470128 09/30/2016 SONICWALL NSA 3600 TOTA 010-60.8300.740050 6,180.83 CITY OF WAUKEE SEPT16830 09/30/2016 SEPTEMBER'16 STATEMENT 010-60.8300.390400 101.58 IMAGETEK INC T3800334 09/30/2016 RADIX STORAGE/SUBSCRIPTI 010-60.8300.270000 576.00 Department 8300 - ADMINISTRATION Total: 27,088.82 Department: 8310 - CITY HALL G & K SERVICES INC 1183591435 09/09/2016 MAT SERVICES -C.H. 010-60.8310.400000 36.00 G & K SERVICES INC 1183604566 10/07/2016 MAT SERVICES- C.H, 010-60.8310.400000 36.00 RJ LAWN SERVICE INC 15889 10/03/2016 CITY HALL FALL FERTILIZER 010-60.8310.390600 110.04 DMC WELDING & REPAIR LL 2032 09/02/2016 BUILD/INSTALL GATES FOR 010-60.8310.400000 1,943.62 CRYSTAL CLEAR BOTTLED W 696146 09/28/2016 WATER/CUPS 010-60.8310.590000 15.00 ALLIANCE CONNECT INV0001657 10/01/2016 OCT'16 STATEMENT 010-60.8310.450000 49.00 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT-CITYH 010-60.8310.450000 342.54 CONSOLIDATED COMMUNIC INV0001714 10/08/2016 OCT'16 STATEMENT - CITY IT 010-60,8310.450000 210.15 CITY OF WAUKEE SEPT16831 09/30/2016 SEPTEMBER'16 STATEMENT 010-60.8310.480000 448.03 MID AMERICAN ENERGY SEPT168310SUMBILL 09/23/2016 SEPTEMBER'16 STATEMENT 010-60.8310.480000 672.30 CITY OF WAUKEE SEPT16831CAM 09/30/2016 SEPTEMBER'16 STATEMENT 010-60.8310.390600 113.13 Department 8310 - CITY HALL Total: 3,975.81 Department: 8350 - HUMAN RESOURCES EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-60.8350.100000 556.81 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-60.8350.100000 10.68 Department 83SO - HUMAN RESOURCES Total: 567.49 Department: 8400 - FINANCIAL ADMINISTRATION CHRISTIAN PRINTERS INC 33543 09/30/2016 PAYROLL ENVELOPES 010-60.8400.350100 259.00 OFFICE DEPOT 860875116001 08/30/2016 INK/HIGHLIGHTERS/PAPER 010-60.8400.580000 129.36 OFFICE DEPOT 866448655001 09/22/2016 STORAGE BOXES/TAPE/PAPS 010-60.8400.580000 180.93 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-60.8400.100000 3,305.89 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-60.8400.100000 58.52 Department 8400 - FINANCIAL ADMINISTRATION Total: 3,933.70 10/12/2016 2:04:28 PM Page 11 of 17 Expense Approval Register Packet: APPKT00371 - OCTOBER 18TH '16 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8500 - COMMUNITY DEVELOPMENT UNITED PARCELSERVICE OOOAW7647396 09/24/2016 SHIPPING SERVICES 010-50.8500.360000 44.87 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-50.8500.100000 2,613.78 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-50.8500.100000 37.92 Department 8500 - COMMUNITY DEVELOPMENT Total: 2,696.57 Department: 86GO - CITY ATTORNEY BRICK GENTRY BOWERS SW 218469 09/25/2016 SEPTEMBER'16 STATEMENT 010-60.8600.230000 12,135.00 AHLERS & COONEY PC 717718 09/22/2016 PROF. SRVCS. RENDERED 010-60.8600.230000 401.00 Department 8600 - CITY ATTORNEY Total: 12,536.00 Department: 8700 - DEVELOPMENT SERVICES PEGLOW 8-168-33WALICENSE 08/26/2016 '16 LICENSE AGMT-AREAM 010-50.8700.230000 1,750.00 OFFICE DEPOT 860875116001 08/30/2016 INK/HIGHLIGHTERS/PAPER 010-50.8700.580000 7.64 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-50.8700.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-50.8700.100000 65.16 Department 8700 - DEVELOPMENT SERVICES Total: 5,220.29 Department: 8750 - SUGAR CREEK MUNICIPAL ZIMCO SUPPLY CO 102727 09/09/2016 CHEMICALS 750-80.8750.590100 357.00 ZIMCO SUPPLY CO 102729 09/09/2016 CHEMICALS 750-80.8750.590100 691.00 ZIMCO SUPPLY CO 103042 09/19/2016 CHEMICALS 750-80.8750.590100 108.00 ZIMCO SUPPLY CO 103043 09/19/2016 INSECTICIDE 750-80.8750.590100 668.80 HORNUNG'S GOLF PRODUCT 397044 09/07/2016 SPORTSEAT 750-80.8750,651100 51.50 AHLERS & COONEY PC 717718 09/22/2016 PROF. SRVCS. RENDERED 750-80.8750,230000 829.00 SITEONE LANDSCAPE SUPPLY 77826778 09/28/2016 MOISTURE MANAGER GRAN 750-80.8750.590100 48.80 PEPSI 84679903 09/26/2016 WATER 750-80.8750.650150 265.30 NAPA AUTO PARTS STORE 880289 09/26/2016 BRAKE FLUID/OIL/ANTIFREEZ 750-80.8750.590000 196.75 LAWSON PRODUCTS INC 9304370725 09/14/2016 CLEANSER/WASP KILLER 750-80.8750.590000 50.35 LAWSON PRODUCTS INC 9304385901 09/21/2016 HEX CAP SCREW/NUT 750-80.8750.410100 13.85 NIKE USA INC 992308235 09/01/2016 PD RANGE BALL 750-80.8750.590000 3,612.50 NIKE USA INC 992562744 09/08/2016 DRY PANTS 750-80.8750.651100 102.17 FASTENALCOMPANY IAGRM83169 09/21/2016 PARTS 750-80.8750.590000 8.08 WAUKEE HARDWARE & VARI INV0001672 09/30/2016 SEPT'16 STATEMENT- P & R 750-80.8750.590000 79.72 EMPLOYEE BENEFITSYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 750-80.8750.100000 994.24 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 750-80.8750.100000 7.48 MID AMERICAN ENERGY SEPT168750SU M BILL 09/23/2016 SEPTEMBER'16 STATEMENT 750-80.8750.480000 1,023.28 CITY OF WAUKEE SEPT16875 09/30/2016 SEPTEMBER'16 STATEMENT 750-80.8750.480000 264.69 DAVIS EQUIPMENT CORPOR WI10070 09/26/2016 NIBCO POGV/COUPLING 750-80.8750.410350 1,230.27 DAVIS EQUIPMENT CORPOR W110095 09/26/2016 RELAY CARD 750-80.8750.410350 507.86 Department 8750 - SUGAR CREEK MUNICIPAL Total: 11,110.64 Department: 8800 - INFORMATION TECHNOLOGY SPECTRUM ADVANTAGE LLC 16-00-1006 08/24/2016 FIBER RING SPLICING -UNIV. 010-60.8800.740300 962.00 SPECTRUM ADVANTAGE LLC 16-00-1007 09/11/2016 FIBER REPAIR-HICKMAN RD 010-60.8900.740300 4,310.00 Department 8800 - INFORMATION TECHNOLOGY Total: 5,272.00 Department: 8900-ENGINEERING CITY OF WAUKEE - AR 201610056769 09/30/2016 SEPT'16 MECHANICS FEES-P 010-20.8900,410050 80.08 CITY OF WAUKEE - AR 201610056769 09/30/2016 SEPT'16 MECHANICS FEES-L 010-20.8900.410050 90.00 HEARTLAND CO-OP INV0001700 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.8900.570000 709.27 EMPLOYEE BENEFIT SYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-20.8900.100000 3,397.49 AMERITAS LIFE INSURANCE INV0001707 10/O1/2016 OCT'16 VISION INSURANCE 010-20.8900.100000 65.16 Department 8900 - ENGINEERING Total: 4,342.00 Department: 89SO - GIS HEARTLAND CO-OP INV0001694 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.8950.570000 29.47 EMPLOYEE BENEFITSYSTEM INV0001706 10/11/2016 NOV'16 HEALTH INSURANCE 010-20.8950.100000 556.81 AMERITAS LIFE INSURANCE INV0001707 10/01/2016 OCT'16 VISION INSURANCE 010-20.8950.100000 10.68 Department 8950 - GIS Total: 596.96 Grand Total: 828,525.95 10/12/2016 2:04:28 PM Page 12 of 17 Expense Approval Register Packet: APPKT00371 - OCrOBER 18TH'16 COUNCIL PACKET Fund Summary Fund 010- GENERAL FUND 060 - ROAD USE TAX FUND 093- WAUKEE URBAN RENEWAL AREA 110- DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520 - WASTE WATER UTILITY FUND 540- GAS UTILITY FUND 560- STORM WATER UTILITY FUND 570- UTILITY BILL FUND 590- SOLID WASTE COLLECT & RCY 750-GOLF COURSE FUND Account Number 010-10.1100.300000 010-10.1100.120000 010-10.1100.210000 010-10.1100.270100 010-10.1100.400000 010-10.1100,400100 010-10.1100,410000 010-10,1100.410050 010-10.1100.410100 010-10.1100.450000 010-10,1100.470000 010-10.1100,480000 010-10.1100.540000 010-10.1100.590000 010-10.1300.230010 010-10.1400.100000 010-10.1400.120000 010-10.1400.400000 010-10.1400.410100 010-10.1400.450000 010-10.1400.480000 010-10.1400.570000 010-10.1400.590000 010-10.1500.100000 010-10.1500.120000 010-10.1500.231800 010-10.1500,400000 010-10.1500.450000 010-10.1500.470000 010-10.1500.480000 010-10.1500,570000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-20.6000.100000 010-20.6000.410050 010-20.6000.470000 010-20.6000.570000 010-20.6010.400000 010-20.6010.450000 010-20.6010.480000 010-20.6010.580000 010-20.6010.590000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS PUBLIC NOTIFICATION/A COMPUTER SUPPORT REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & WESTCOM DISPATCH SE HEALTH & LIFE INSURAN UNIFORMS REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN UNIFORMS AMBULANCE BILLING FE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES FUEL OPERATING SUPPLIES & MEDICAL SUPPLIES HEALTH & LIFE INSURAN HEALTH & LIFE INSURAN REPAIR/MAINTENANCE TRAINING/TRAVEL EXPE FUEL REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES OFFICE SUPPLIES OPERATING SUPPLIES & Expense Amount 317,250.05 69,568.58 1,373.50 1,250.00 17,262.47 137,123.27 79,831.64 83,131.39 16,806.43 8,795.01 82,912.50 13,231.11 828,525.95 Expense Amount 26,352.07 1,783.28 13.26 925.09 1,279.22 360.00 419.96 209.39 62.50 1,538.46 12,480.00 211.35 1,714.29 1,628.03 135,052.36 5,350.28 54.01 372.51 155.81 87.42 140.08 495.76 82.70 5,350.26 54.00 881.70 372.51 87.43 10.00 140.08 495.77 82.72 99.73 3,473.33 5,692.08 22.50 175.00 204.75 855.87 698.58 823.61 936.21 836.84 1U/12/2016 2:04:28 PM Page 13 of 17 Expense Approval Register Packet: APPKT00371 -OCTOBER 18TH'16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6150,100000 HEALTH & LIFE INSURAN 2,015.07 010-20.6150.410100 REPAIR/MAINTENANCE 83.63 010-20.6150.570000 FUEL 267.40 010-20.6150.570100 COGS -OIL 800.87 010-20,6150.570110 COGS - FILTERS 746.98 010-20.6150.570130 COGS - PARTS 2,122.73 010-20.6150.590000 OPERATING SUPPLIES & 679.19 010-20.8900.100000 HEALTH & LIFE INSURAN 3,462.65 010-20,8900.410050 REPAIR/MAINTENANCE 170.08 010-20.8900.570000 FUEL 709.27 010-20.8950.100000 HEALTH & LIFE INSURAN 567.49 010-20.8950.570000 FUEL 29.47 010-40.3100.100000 HEALTH & LIFE INSURAN 7,527.99 010-40.3100.210100 PROMOTION 548.24 010-40.3100.400000 REPAIR/MAINTENANCE 232.67 010-40.3100.450000 TELEPHONE 188.19 010-40.3100.460300 PROGRAMS 203.02 010-40.3100.480000 UTILITY SERVICES 3,348.98 010-40.3100.580000 OFFICE SUPPLIES 880.61 010-40.3100.590000 OPERATING SUPPLIES& 223.86 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 1,954.45 010-40.4100.100000 HEALTH & LIFE INSURAN 2,301.28 010-40.4100.410050 REPAIR/MAINT -WAUKE 121.04 010-40.4100.410100 REPAIR/MAINTENANCE 906.39 010-40.4100.410300 REPAIR/MAINTENANCE 967.56 010-40.4100.450000 TELEPHONE 14.58 010-40.4100.480000 UTILITY SERVICES 3,124.16 010-40.4100.590000 OPERATING SUPPLIES& 248,03 010-40.4100.590100 CHEMICAL/FERTILIZER 172.50 010-40.4100.6010010 PLANTSOME SHADE 30.00 010-40.4100.881110 BIKE TRAILS 37.50 010-40.4200.100000 HEALTH & LIFE INSURAN 3,462.65 010-40.4200.270100 COMPUTER SUPPORT 238.07 010-40.4200.410000 REPAIR OF VEHICLES 555.89 010-40.4200.460500 SUMMER RECREATION P 255.00 010-40.4200.460510 YOUTH SPORTS LEAGUE 750.00 010-40.4200.460520 CONCESSION STAND 2.29 010-40.4200.460550 WINTER RECREATION PR 1,699,15 010-40.4200.590000 OPERATING SUPPLIES & 16.35 010-40.4300.400000 REPAIR/MAINTENANCE 6.49 010-40.4300.410300 REPAIR/MAINTENANCE 50.00 010-40.4300.480000 UTILITY SERVICES 358.42 010-50.8500.100000 HEALTH & LIFE INSURAN 2,651.70 010-50.8500.360000 POSTAGE&SHIPPING 44.87 010-50.8700.100000 HEALTH & LIFE INSURAN 3,462.65 010-50.8700.230000 CONSULTANT & PROFES 1,750.00 010-50.8700.580000 OFFICE SUPPLIES 7.64 010-60.8100.280000 DUES, MEMBERSHIPS & 350.00 010-60.8100.580100 PROCLAMATION/RECOG 20.80 010-60.8200.100000 HEALTH & LIFE INSURAN 1,447.58 010-60.8300.100000 HEALTH & LIFE INSURAN 2,796.92 010-60.8300.230000 CONSULTANT&PROFES 1,469.00 010-60.8300.270000 DATA PROCESSING 715.95 010-60.8300.390400 NORTHVIEW RENTAL PR 101.58 010-60.8300A50000 TELEPHONE 720.13 010-60.8300.540000 MINOR EQUIPMENT 3.75 010-60.8300.580000 OFFICE SUPPLIES 75,40 010-60.8300.740050 COMPUTER/SERVER EQ 21,206.09 10/12/2016 2:04:28 PM Page 14 of 17 Expense Approval Register Packet: APPKT00371 - OCTOBER 18TH'16 COUNCIL PACKET Account Number 010-60.8310390600 010-60.8310,400000 010-60.8310.450000 010-60.8310.480000 010-60.8310.590000 010-60.8350.100000 O10-60.8400.100000 010-60.8400.350100 010-60.8400.580000 010-60.8600.230000 030-60.8800.740300 060-30.1600.480000 060-30.1601.410300 060-30.1601.480000 060-30.1601.760010 060-30.7100.100000 060-30.7100.120000 060-30.7100.230000 060-30.7100.3760300 O60-30.7100.400000 060-30.7100.410050 060-30.7100.410100 060-30.7100.570000 060-30.7100.590000 060-30.7100.590300 060-30.7100.590400 060-30.7100.590600 060-30.7100.591200 060-30.7100.760000 060-30.7100.840000 093-30.7850.230000 110-30.7800.930100 110-30.7800.930300 110-30.7850.930100 327-90.2130.840420 327-90.2131.230051 327-90.7730.235100 327-90.7740.230000 327-90.8030.230000 510-2030500 510-30.6510.100000 510-30.6510.270000 510-30.6510.3760300 510-30.6510.410050 510-30.6510.410100 510-30.6510.470000 510-30.6510.480000 510-30.6510.570000 510-30.6510.590000 510-30.6510.592000 510-30.6510.650000 510-30.6510.740000 510-30.6510,790000 510-30.6510.881200 520-2030500 520-30.6520,100000 520-30.6520.250000 520-30.6520.3760300 Account Summary Account Name PROF PLAZA CAM EXPEN REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & HEALTH & LIFE INSURAN HEALTH & LIFE INSURAN PRINTING OFFICE SUPPLIES CONSULTANT & PROFES FIBER NETWORK UTILITY SERVICES REPAIR/MAINTENANCE UTILITY SERVICES TRAFFIC CAMERA PROJE HEALTH & LIFE INSURAN UNIFORMS CONSULTANT & PROFES SALE OF OLD EQUIPMEN REPAIR/MAINTENANCE REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE FUEL OPERATING SUPPLIES & ROADSTONE ROAD REPAIR -PATCH STREETSIGNS ROAD SALT OTHER CAPITAL EQUIPM STREETS IMPROVEMENT CONSULTANT/PROFESSI REGISTRAR/SERVICE FEE DEBT ISSUANCE COSTS REGISTRAR/SERVICE FEE ALICES ROAD - ASH WOR CONSULTING -ESKER RID SE WESTOWN/R22 INTE CONSULTANT & PROFES CONSULTANT & PROFES SALES TAX COLLECTED P HEALTH & LIFE INSURAN DATA PROCESSING SALE OF OLD EQUIPMEN REPAIR/MAINT- WAUKE REPAIR/MAINTENANCE TRAINING/TRAVEL EXPE UTILITY SERVICES FUEL OPERATING SUPPLIES & METER PURCHASE COST OF GOODS SOLD OFFICE EQUIPMENT VEHICLE OR EQUIPMEN WATER TOWER REHAB SALES TAX COLLECTED P HEALTH & LIFE INSURAN TESTING FEES SALE OF OLD EQUIPMEN Expense Amount 223.17 2,015.62 601.69 1,120.33 15.00 567.49 3,364.41 259.00 310.29 12,536.00 5,272.00 16,332.38 973.53 318.62 1,800.00 3,772.73 217.76 11,862.30 -10,250.00 410.30 4,570.97 688.39 589.81 36.00 2,041.29 8,178.64 1,438.35 1,603.42 22,649.25 2,334.84 1,373.50 500.00 250.00 500.00 173.00 7,926.00 5,229.99 3,033.48 900.00 23,954.27 4,606.74 500.00 -5,125.00 2,573.45 554.25 170.00 959.60 545.12 802.25 2,436.50 82,968.11 3,536.85 11,324.63 7,316.50 2,547.06 5,606.79 1,920.00 -10,250.00 10/12/2016 2:04:28 PM Page 15 of 17 Expense Approval Register Packet: APPKT00371- OCTOBER 18TH '16 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 520-30,6520.410000 REPAIR OF VEHICLES 1,220.00 520-30.6520.410050 REPAIR/MAINT - WAUKE 2,856.41 520-30.6520.410100 REPAIR/MAINTENANCE 633.57 520-30.6520.410300 REPAIRS/MAINTENANCE 643.80 520-30.6520.450000 TELEPHONE 141.36 520-30.6520.480000 UTILITY SERVICES 11,441.54 520-30.6520.540000 MINOR EQUIPMENT 1,299.00 520-30.6520.570000 FUEL 549.10 520-30.6520.590000 OPERATING SUPPLIES & 898.76 520-30.6520.790000 VEHICLE OR EQUIPMEN 22,649.25 520-30.6520.883000 OUTFALL CONNECTION 6,800.00 520-30.6520.883060 LITTLE WALNUT CREEK 5 14,400.00 520-30,6520.883070 BLUESTEM LIFTSTATION 3,675.00 520-30.6520.883080 FOX CREEKSEWER 12,000.00 520-30.6520.883092 SWTRUNKSEWER 800.00 540-2030500 SALES TAX COLLECTED P 1,411.04 540-30.6540.100000 HEALTH & LIFE INSURAN 7,267.26 540-30.6540.230000 CONSULTANT&PROFES 175.00 540-30.6540.270000 DATA PROCESSING 500.00 540-30.6540,280000 DUES, MEMBERSHIPS & 3,897.60 540-30.6540.350100 PRINTING 610.31 540-30.6540.3760300 SALE OF OLD EQUIPMEN -5,125.00 540-30.6540.410050 REPAIR/MAINT- WAUKE 2,823.43 540-30.6540.410100 REPAIR/MAINTENANCE 363.23 540-30.6540.450000 TELEPHONE 70.68 540-30,6540.480000 UTILITY SERVICES 92.77 540-30.6540.570000 FUEL 545.97 540-30.6540.580000 OFFICE SUPPLIES 3,594.00 540-30.6540.590000 OPERATING SUPPLIES & 448.93 540-30.6540.590100 DEVELOPER MATERIALS 3,282.45 540-30.6540.590200 INSTALLATION MATERIA 31,911.30 540-30.6540.650000 COST OF GOODS SOLD 15,745.95 540-30.6540.685400 GAS REBATE 655.00 540-30.6540,740000 OFFICE EQUIPMENT 3,536.85 540-30.6540.790000 VEHICLE OR EQUIPMEN 11,324.62 560-2030500 SALES TAX COLLECTED P 1,438.40 560-80.5300.100000 HEALTH & LIFE INSURAN 2,004.39 560-80,5300.3760300 SALE OF OLD EQUIPMEN -10,250.00 560-80,5300.410050 REPAIR/MAINTENANCE 183.54 560-80.5300.410100 REPAIR/MAINTENANCE 279.60 560-80.5300.410300 REPAIR/MAINTENANCE 354.65 560-80.5300.570000 FUEL 146.60 560-80.5300.760000 OTHER CAPITAL EQUIPM 22,649.25 570-30.6550.100000 HEALTH & LIFE INSURAN 2,015.07 570-30.6550.270000 DATA PROCESSING 2,940.00 570-30.6550.360000 POSTAGE&SHIPPING 3,829.94 590-30.5400.231300 RESIDENTIAL SOLID WAS 82,912.50 750-2030500 SALES TAX COLLECTED P 2,120.47 750-80,8750.100000 HEALTH & LIFE INSURAN 1,001.72 750-80.8750.230000 CONSULTANT&PROFES 829.00 750-80.8750.410100 REPAIR/MAINTENANCE 13.85 750-80.8750.410350 REPAIR/MAINTENANCE I 1,738.13 750-80.8750.480000 UTILITY SERVICES 1,287.97 750-80.8750.590000 OPERATING SUPPLIES & 3,947.40 750-80.8750.590100 CHEMICAL/FERTILIZER 1,873.60 750-80.8750.650150 COGS-POP/WATER 265.30 750-80.8750.651100 PRO SHOP SPECIALORD 153.67 Grand Total: 828,525.95 10/ 12/2016 2:04:28 PM Page 16 of 17 Expense Approval Register Packet: APPKT00371- OCTOBER 18TH'16 COUNCIL PACKET Project Account Summary Project Account Key Expense Amount **None** 828,525.95 Grand Total: 828,525.95 1. D/12/2010 2:04:23 PM Page 17 of 17 QCity A of Waukee, IA \4bukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING, LLC 09/30/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001630 Invoice 09/30/2016 BEER DELIVERY 750-80,8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY Check Report By Check Number Date Range: 09/29/2016 - 10/03/2016 Discount Amount Payment Amount Number 0.00 282.00 125999 Discount Amount Payable Amount Distribution Amount 0.00 282.00 282.00 011475 ACCESS SYSTEMS LEASING 10/03/2016 Regular 0.00 197.61 126019 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 19439352 Invoice 09/26/2016 COPIER/PRINTER LEASE 0.00 197.61 010-60.8350.270110 COPIER / PRINTER LEASE COPIER/PRINTER LEASE 197.61 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 479.61 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 2 2 0.00 479.61 10/12/2016 2:31:54 PM Page 1 of 2 Check Report 641 Date Range: 09/29/2016 - 10/03/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 9/2016 292.00 999 POOLED CASH 10/2016 197.61 479.61 10/12/2016 2:31:54 PM Page 2 of 2 ,B 1' fi City of Waukee, IA V/avkee Check Report By Check Number Date Range: 10/05/2016 - 10/12/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Bank Code: AP-WAUKEE STATE 094675 IOWA BEVERAGE SYSTEMS INC 10/05/2016 Regular 0.00 240.00 126168 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001665 Invoice 10/05/2016 BEER DELIVERY 0.00 240.00 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 240.00 199023 SUGAR CREEK GOLF COURSE 10/05/2016 Regular 0.00 360.00 126169 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001666 Invoice 10/05/2016 LEAGUE PRIZES 0.00 360.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 360.00 103450 JETHRO'S BBQ 10/06/2016 Regular 0.00 348.90 126170 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001670 Invoice 10/06/2016 CITY SAFETY DAY CATERING 0.00 348.90 010-60.8350.689100 SAFETY PROGRAM/INCEN CITY SAFETY DAY CATERING 348.90 199023 SUGAR CREEK GOLF COURSE 10/10/2016 Regular 0.00 360.00 126191 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001685 Invoice 10/10/2016 LEAGUE PRIZES 0.00 360.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE LEAGUE PRIZES 360.00 067950 MARK & DIANE FOUST 10/11/2016 Regular 0.00 13,003.00 126192 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001710 Invoice 10/11/2016 SANITARY SEWER EASEMENT 0.00 13,003.00 520-30.6520,883092 SWTRUNKSEWER SANITARY SEWER EASEMENT 13,003.00 106550 JOINER CONSTRUCTION CO, INC. 10/11/2016 Regular 0.00 90,487.75 126193 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001708 Invoice 10/11/2016 PAY EST#5-FOX CREEK PARK 0.00 90,487.75 327-90.4100.890060 FOX CREEK PARK -CONST PAY EST#5-FOX CREEK PARK 90,487.75 164475 PHILLIPS-HAMILTON, INC. 10/11/2016 Regular 0.00 1,463.00 126194 10/12/2016 2,33:40 PM Page I of Check Report Date Range: 10/05/2016 - 10/12/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001709 Invoice 10/11/2016 SURFACE WATER FLOWAGE EASEMENT 0.00 1,463.00 520-30.6520.883092 SW TRUNK SEWER SURFACE WATER FLOWAGE EAS 1,463.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 7 7 0.00 106,262.65 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 7 7 0.00 106,262.65 1C/ 12/2016 2:33:40 PM Page 2 of 3 Check Report Date Range: 10/05/2016 - 10/12/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 10/2016 106,262.65 106,262.65 10/ 1 2/201h 2:33:40 PM Page` C Council Payroll Reimbursements 010 City of Waukee, IA By Check Number Ubjkee Date Range: 09/30/2016 - 10/12/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 034875- CITY OF WAUKEE 09/30/2016 Regular 0.00 5,255.41 126010 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001635 Invoice 09/30/2016 UNIFORM DEDUCTIONS 0.00 266.99 010-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 183.00 540-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 53.99 570-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 30.00 INV0001639 Invoice 09/30/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.19 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.26 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.17 INV0001640 Invoice 09/30/2016 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0001645 Invoice 09/30/2016 LIFE INSURANCE PREMIUM 0.00 570.92 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 408.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.15 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.00 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 23.87 - 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.98 560-20300GO PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0001646 Invoice 09/30/2016 STD INSURANCE PREMIUM 0.00 545.00 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 381.30 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.66 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 34.82 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 38.11 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 27.01 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 19.10 INV0001649 Invoice 09/30/2016 HEALTH INSURANCE DEDUCTION 0.00 2,720.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,006.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 110.51 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 122.06 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 159.53 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 207.15 560-2030000 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 INV0001650 Invoice 09/30/2016 HEALTH INSURANCE DEDUCTION 0.00 330.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 270.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 13.13 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 11.25 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.62 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPTOF HUMAN SERVICES 09/30/2016 Regular 0.00 1,890.70 126011 10/12/2,016 9:50:59 AM Page 1 of 6 Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0001632 Invoice 010-2011300 510-2011300 520-2011300 Payment Date Payment Type Payable Date Payable Description Account Name Item Description 09/30/2016 CHILD SUPPORT CHILD SUPPORT PAYABLE CHILDSUPPORT CHILD SUPPORT PAYABLE CHILDSUPPORT CHILD SUPPORT PAYABLE CHILDSUPPORT Date Range: 09/30/2016 - 10112/2016 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount Distribution Amount 0.00 1,890.70 1,616.70 136.07 137.93 036740 COMMUNICATIONS WORKERS OF AMERICA 09/30/2016 Regular 0.00 868.90 126012 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001636 Invoice 09/30/2016 CWA LOCAL 7102 UNION DUES 0.00 868.90 010-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 426.39 060-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.92 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.51 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.09 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 09/30/2016 Regular 0.00 73,744.27 126013 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001654 Invoice 09/30/2016 FICA TAX WITHHOLDING 0.00 33,962.58 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 26,149.20 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,226.16 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,193.44 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,479.18 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,965.12 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 341.90 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 536.14 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,071.44 INV0001655 Invoice 09/30/2016 FEDERAL WITHHOLDING TAXES 0.00 31,749.49 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 24,678.38 060-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 1,173.27 510-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 1,093.49 520-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,647.86 540-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 1,653.62 560-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 444.40 570-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 614.92 750-2010200 FEDERALTAX WITHHOLOI FEDERAL WITHHOLDING TAXES 443.55 INV0001656 Invoice 09/30/2016 MEDICARE TAX WITHHOLDING 0.00 8,032.20 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,204.88 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 286.74 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 279.12 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 345.94 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 459.58 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 79.96 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 125.38 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 250.60 133560 MEALS FROM THE HEARTLAND 09/30/2016 Regular 0.00 97.58 126014 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001642 Invoice 09/30/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 97.58 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 79.79 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 1.04 520-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 2.50 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.25 10/12/2016 9:50:59 AM Page 2 of 6 Council Payroll Reimbursements Date Range: 09/30/2016 - 10/12/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 206800 TOTAL ADMINISTRATIVE SERVICES CORP 09/30/2016 Regular 0.00 4,260.31 126015 Payable A Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001647 Invoice 09/30/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,409.50 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,772.01 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT[ 10.41 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 100.00 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 104.17 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 41.67 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 INV0001648 Invoice 09/30/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 56G-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 09/30/2016 Regular 0.00 203.38 126016 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001638 Invoice 09/30/2016 UNITED WAY DEDUCTION 0.00 203.38 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 176.79 510-2030000 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 09/30/2016 Regular 0.00 25.61 126017 Payable M Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001643 Invoice 09/30/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 25.61 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 21.03 510-2030000 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 091000 ICMA RETIREMENT TRUST 457 10/10/2016 Regular 0.00 5,518.31 126187 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001554 Invoice 09/15/2016 ICMA RETIREMENT 0.00 1,978.79 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,783.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 120.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0001555 Invoice 09/15/2016 ICMA 0.00 853.37 010-2011200 IPERS WITHHOLDING PAY ICMA 791.53 510-2011200 IPERS WITHHOLDING PAY ICMA 23.19 520-20112GO IPERS WITHHOLDING PAY ICMA 15.47 540-2011200 IPERS WITHHOLDING PAY ICMA 23.18 INV0001633 Invoice 09/30/2016 ICMA RETIREMENT 0.00 1,978.79 O30-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 1,783.79 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 120.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 INV0001634 Invoice 09/30/2016 ICMA 0.00 707.36 010-2011200 IPERS WITHHOLDING PAY ICMA 645.52 510-2011200 IPERS WITHHOLDING PAY ICMA 23.19 520-2011200 IPERS WITHHOLDING PAY ICMA 15.47 540-2011200 IPERS WITHHOLDING PAY ICMA 23.18 098900 IPERS 10/10/2016 Regular 0.00 85,524.53 126188 10/12/2016 9:50:59 AM Page 3 of 6 Council Payroll Reimbursements Date Range: 09/30/2016-10/12/2016 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 CM0000012 Credit Memo 09/30/2016 SEP'16 ROUNDING ADJUSTMENT 0.00 -0.06 010-60.8400.080000 IPERS CONTRIBUTION SEP'16 ROUNDING ADIUSTMEN -0.06 INV0001570 Invoice 09/15/2016 IPERS DEDUCTIONS 0.00 27,598.86 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,298.86 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,700.23 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,409.46 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,762.71 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,287.31 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 453.07 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 698.73 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 988.49 INV0001571 Invoice 09/15/2016 IPERS DEDUCTIONS 0.00 15,516.62 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 15,516.62 INV0001572 Invoice 09/15/2016 IPERS ELECTED OFFICIAL DEDUCT 0.00 275.28 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 275.28 INV0001589 Invoice 09/20/2016 IPERS DEDUCTIONS 0.00 8.20 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 8.20 INV0001651 Invoice 09/30/2016 IPERS DEDUCTIONS 0.00 26,940.98 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 18,076.15 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,352.76 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,388.54 . 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,737.38 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,279.00 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 453.07 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 670.52 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 983.56 INV0001652 Invoice 09/30/2016 IPERS DEDUCTIONS 0.00 15,184.65 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 15,184.65 208650 Payable 0 INV0001573 INV0001653 256601 TREASURER STATE OF IOWA 10/10/2016 Regular 0.00 25,958.85 126189 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/15/2016 STATE WITHHOLDING TAXES 0.00 13,153.41 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,258.02 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 603.50 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 441.08 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 547.70 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 693.19 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 124.37 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 229.01 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 256.54 Invoice 09/30/2016 STATE WITHHOLDING TAXES 0.00 12,805.44 010-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 10,096.30 060-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 436.72 510-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 435.39 520-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 540.32 540-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 698.10 560-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 124.37 570-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 218.33 750-2011100 STATE TAX WITHHOLDIN STATE WITHHOLDING TAXES 255.91 YMCA OF GREATER DES MOINES 10/10/2016 Regular 0.00 900.00 126190 10/12/2016 9:50:59 AM Page 4 of 6 Council Payroll Reimbursements Vendor Number Vendor Name Payable # Payable Type Account Number INV0001557 Invoice 010-2030000 540-2030000 560-2030000 INV0001560 Invoice 010-2030000 INV0001637 Invoice 010-2030000 540-2030000 560-2030000 INV0001641 Invoice 010-2030000 Date Range: 09/30/2016 - 10/22/2016 Payment Date Payment Type Discount Amount PaymentAmount Number Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 09/15/2016 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 306.00 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 204.00 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 09/15/2016 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 144.00 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 144.00 09/30/2016 YMCA FAMILY MEMBERSHIP DEDUCTION 0.00 306.00 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 204.00 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 68.00 PAYROLL PAYABLES YMCA FAMILY MEMBERSHIP DE 34.00 09/30/2016 YMCA SINGLE MEMBERSHIP DEDUCTION 0.00 144.00 PAYROLL PAYABLES YMCA SINGLE MEMBERSHIP DE 144.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 34 12 0.00 204,247.85 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 34 12 0.00 204,247.85 10/12/2016 9:50:59 AM Page 5 of 6 Council Payroll Reimbursements Date Range: 09/30/2016 - 10/12/2016 Fund 999 999 Fund Summary Name Period Amount POOLED CASH 9/2016 86,346.16 POOLED CASH 10/2016 117,901.69 204,247.85 10/12/ 2016 9:50:59 AM Page 6 of 6 10-12-2016 09:36 AM PERIOD: 9/28/2016 THRU 10/12/2016 ZONE: • - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PACKET PAGE: 1 ,L\ RECEIPT ADS 09-00732-03 PFANNEBECKER, M 10/06/2016 RF-CK 332.13 REFUND CK: 126171 19216 83-01394-00 TOWNSLEY, DARCY 10/06/2016 RF-CK 1.00 REFUND CK: 126192 19216 84-00242-05 PLINER, JACOB E 10/06/2016 RF-CK 38.90 REFUND CK: 126193 19216 84-00299-08 KORTE, SABAH A 10/06/2016 RF-CK 89.50 REFUND CK; 126174 19216 84-00912-01 ANDERSON, KIMBERLY F 10/06/2016 RF-CK 45.68 REFUND CK: 126175 19216 84-01442-04 MINER, CHRISTOPHER 10/06/2016 RF-CK 24.34 REFUND CK: 126196 19216 64-01819-03 LEOPARD, ANGELA M 10/06/2016 RF-CK 24.21 REFUND CK: 126199 19216 84-02008-05 LEARY, SHELBY 10/06/2016 RF-CK 49.89 REFUND CK; 126178 19216 85-00039-02 EISCHEID, ALEKANDRA 10/06/2016 RF-CK 92.61 REFUND CK: 126199 19216 65-00087-03 HOUSTON, SYDNEY O 10/06/2016 RF-CK 68.80 REFUND CK: 126180 19216 85-00186-02 VAN KOOTEN, HOLLY D 10/06/2016 RF-CK 116.09 REFUND CK: 126181 19216 85-00366-03 MAYO, MARY 10/06/2016 RV-CK 113.52 REFUND CK: 126182 19216 85-00491-03 BACHMAN, DUSTIN T 10/06/2016 RF-CK 40.90 REFUND CK: 126183 19216 85-01311-00 PREMIER HOME NETWORK 10/06/2016 RF-CK 612.13 REFUND CK: 126184 19216 85-01312-00 PREMIER HOME NETWORK 10/06/2016 RF-CK 634.99 REFUND CK: 126185 19216 85-01361-00 GREENLAND HOMES 10/06/2016 RF-CK 29.17 REFUND CK: 126186 19216 10-12-2016 09:36 AM MONTHLY TRANSACTION REPORT PACE: 2 PERIOD: 9/28/2016 THRU 10/12/2016 ZONE: * - All ZOnes REVENUE CODE: All ADJUSTMENT CODES: All M O N T H L Y D I S T R I B U T I O N____------------------ __---------------------- MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 10/2016 999 - REFUND RF-CK 16 2,291.82 MONTH TOTAL 2.291.82 GRAND TOTAL FOR PERIOD 2,291.82 DEPOSIT TOTAL FOR PERIOD 0.00 10-12-2016 09:36 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 9/2B/2016 THRU 10/12/2016 ZONE: • - All Zones REVENUE CODE: All ' ADSDSTMENT CODES: All R E V E N U E C O D E T O T A L S B Y T Y P E REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 16 2,291.82 REVENUE TOTAL 2.291.82 GRAND TOTAL FOR PERIOD 2,291.82 -------------------- _--------------- ___ 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 16 2,291.92 TOTAL FOR PERIOD 16 2,291.82 AwAk F ]IJkH@ Employee Name ADKINS, COREY ALDRICH, SHAWN APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTUNG, DARREL BAUMAN, LISA BERG, BROOKE BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLEMEN, ANTHONY CORKREAN, JENNIFER COUCHMAN, KENNETH CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EASTRIDGE, GARY EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN HANSON,ANTHONY HARDIN, THOMAS HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUSTED, TROY City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 09/16/2016-09/30/2016 Salary $1,233.42 $1,529.79 $733.79 $2,195.48 $1,691.22 $1,625.61 $0.00 $1,225.44 $232.29 $403.28 $1,604.77 $2,751.94 $1,019.53 $625.58 $1,884.31 $324.87 $0.00 $1,569.38 $769.63 $1,675.18 $0.00 $133.19 $556.85 $2,158.25 $0.00 $332.03 $3,059.23 $2,041.27 $1,815.60 $998.11 $3,036.62 $456.16 $0.00 $907.12 $608.09 $1,728.53 $2,014.41 $0.00 $1,571.90 $470.29 $1,830.82 $484.54 $3,273.66 $1,238.25 $538.44 $146.22 $2,036.73 $247.73 $1,221.89 $2,310.68 $489.77 $1,516.50 $1,801.55 $1,783.82 $2,886.90 $0.00 $1,550.40 F Employee Name Salary HUTTON, JOSHUA $282.58 IRWIN, BRENT $153.70 JERMIER, MATTHEW $2,594.36 JONES, KACIE $122.47 KASS, ANDREW $2,254.56 KASZINSKI, BRETT $803.52 KELLER, CHRISTOPHER $1,557.48 KERR, JACOB $1,604.61 KESSLER, MATTHEW $1,821.17 KIES, SUSAN $1,732.50 KOESTER, EVAN $1,803.87 KOPPES, BROOKE $0.00 LARSON, KENNETH $514.42 LARSON, KRISTINE $2,418.55 LAUGHRIDGE, DANIEL $1,493.83 LAWS, MICHAEL $1,050.50 LEMKE, NEIL $1,120.92 LONG, JEREMY $2,274.11 LOVE, WILLIAM $0.00 LYNCH, JEREMY $691.20 LYNCH, SHANNON $1,475.57 MANNING, JOSHUA $1,832.18 MAPES, TROY $2,598.36 MCCUNTIC, JAMES $949.79 MCKERN, DOUGLAS $0.00 MEDDERS, BRETT $1,568.29 MELLENCAMP, JEFFREY $2,726.08 MESCHER, MATTHEW $0.00 MINIKUS, JOSHUA $1,894.45 MOERMAN, TIMOTHY $4,265.54 MURRA, BRIAN $1,719.11 NICELY -GREEN, CODY $313.49 NITZEL, NICOLE $471.64 NORTON, PATRICK $287.38 OAKLEY, ION $1,476.20 OLSEN, KART $1,675.92 OSTRING, KATHLEEN $1,385.52 PARISH, TONJA $1,365.98 PARKER, SUSAN $0.00 PELLETTERI, SALVATORE $166.48 PERDRIAU, MARIE $247.99 PETERSON, KATIE $1,130.85 PETERSON, OREN $1,854.67 PETTIT, BRANDON $1,599.79 PINEGAR, TOMMIE $1,283.71 PIZINGER, JAMES $578.39 POSADAS, OSCAR $511.37 PUDENZ, DANIELLE $0.00 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $2,716.64 RASH, RONALD $1,903.07 RICHARDSON, EL17ABETH $1,643.72 RICHTER, ALICIA $51.19 RIPPERGER, TRACY $275.66 ROBINSON, CLINT $3,093.99 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,309.78 SCHAUFENBUEL, KARI $979.14 SCHETTLER, RODNEY $2,112.00 SCHUETT, REBECCA $2,009.95 SEDDON, JOSH $157.30 SHARON, JEREMIAH $1,346.85 SKELLENGER, AMANDA $59.17 SNELSON, NATHANIEL $256.63 Employee Name Salary SOFEN, NATASHA $69.12 SPOSETO, MACKENZIE $1,953.31 SPRAGUE, JEREMY $275.39 SPRAGUE, MATTHEW $1,846.05 STAROSELSKY, GALENA $0.00 STEINKE, KURT $279.25 STEWARD, ERIC $1,766.23 STOTZ, MELISSA $872.69 TETMEYER, CARL $0.00 THAYER, CHANDLER $0.00 THOMAS, JULIE $0.00 TUEL, JASON $299.45 TYSDAL, THOMAS $2,277.92 VAN PELT, ROBERT $179.10 VANDE KAMP, JOSHUA $1,563.42 VOEGTLE, TIMOTHY $1,409.34 VOKES, LARRY $1,614.83 WALLACE, ERIC $1,751.99 WASKE, CHARLES $1,718.46 WAUGH, DOUGLAS $0.00 WAYCASTER, SAVANNAH $78.53 W ERTS, DANIEL $1,903.11 WESTON STOLL, KERI $1,498.27 WHITE, JASON $1,342.55 WHITE, LEAH $1,242.26 WIGGINS, MATHEW $1,816.80 WILSON, JODY $1,038.12 WINTERS, TROY $1,781.30 WISE, NATHAN $2,430.18 WOOD, DANIEL $1,015.23 WRIGHT, PAUL $811.45 WYZGOWSKI, JASMINE $47.63 YATES, CASSANDRA $594.88