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2016-11-07-J01A 11072016_bill list_payroll
City of Waukee Bill Presentation Recap November 7, 2o16 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Payroll Taxes & Reimbursements D) Utility Refunds Payroll Checks Issued: E) 10/15/2016 F) 10/31/2016 $1.684,900.21 $24,370.00 $27,188.04 $170,337.01 $1,708,99 $186,161.94 $191,383.04 FY 2017 Fund Recap: 010 General Fund Grand Total: Expenditures Budgeted Year To Date $ 9,736,705 $ 3,355,293 D $2,286,049.23 4"'A � Revenues Budgeted Year To Date $ 9,520,350 $ 3,758,451 060 Road Use Tax Fund $ 2,145,066 $ 783,823 $ 1,822,167 $ 763,025 075 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 $ 1,775,702 $ 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 $ 1,595,367 $ 11,653,500 $ 576,596 330 City Wide SA Sidewalk Project $ - $ - $ - $ 3,516 510 Water Utility Fund $ 3,910,801 $ 1,410,291 $ 3,671,507 $ 1,944,182 520 Sewer Utility Fund $ 7,003,697 $ 2,076,001 $ 3,714,066 $ 1,805,236 521 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 $ 1,073,715 $ 5,491,100 $ 805,210 560 Storm Sewer Utility Fund $ 1,148,970 $ 184,620 $ 891,150 $ 292,901 570 Utility Bill Fund $ 264,790 $ 72,526 $ 264,750 $ 85,796 590 Solid Waste Collect & Rcycl Fund $ 1,081,760 $ 384,533 $ 1,101,160 $ 386,201 750 Golf Course Fund $ 507,595 $ 191,185 $ 592,300 $ 266,102 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 149 Total: $ 55,183,423 $ 12,910,439 $ 50,655,790 $ 16,128,661 City of Waukee FY2017 Department Report - General Fund As of November 7, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 737,964 Supplies & Services $ 132,679 Capital Outlay $ 138,475 $ 1,009,118 $ 2,661,080 $ 1,651,962 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 $ 259,940 Supplies & Services $ 20,518 Capital Outlay $ 280,458 $ 830,720 $ 550,262 EMS Personnel Services $ 245,601 Supplies & Services $ 27,123 Capital Outlay $ 272,724 $ 762,600 $ 489,876 Building Inspection Personnel Services $ 101,904 Supplies & Services $ 10,217 Capital Outlay $ 27,730 $ 139,851 $ 398,830 $ 258,979 Animal Control Personnel Services Supplies & Services $ 2,003 Capital Outlay $ 2,003 $ 1,000 $ (1,003) Library Services Personnel Services $ 184,985 Supplies & Services $ 54,443 Capital Outlay $ 239,428 $ 852,275 $ 612,847 Mosquito Control Personnel Services $ - Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ 6,500 Parks Personnel Services $ 91,899 Supplies & Services $ 86,443 Capital Outlay $ 69,648 $ 247,990 $ 480,297 $ 232,307 Recreation Personnel Services $ 119,708 Supplies & Services $ 60,821 Capital Outlay $ 180,529 $ 523,662 $ 343,133 Community Center Personnel Services $ 1,347 Supplies & Services $ 6,322 Capital Outlay $ 7,669 $ 24,320 $ 16,651 Public Works Personnel Services $ 11,075 Supplies & Services $ (5,619) Capital Outlay $ $ 5,455 $ 73.644 $ 68,189 Public Works Building Personnel Services $ - Supplies & Services $ 41,705 Capital Outlay $ 41,705 $ - $ (41,705) Public Works Mechanic Personnel Services $ 57,740 Supplies & Services $ 47,243 Capital Outlay $ 104,983 $ 171,750 $ 66,767 Median and Bldg Grounds Personnel Services Supplies & Services $ 4,238 Capital Outlay $ 4,238 $ 14,000 $ 9,762 Mayor & Council Personnel Services $ 11,415 Supplies & Services $ 3,095 Capital Outlay $ 14,510 $ 72,840 $ 58,330 Elections Personnel Services $ - Supplies & Services $ - Capital Outlay $ - $ 8,000 $ 8,000 Communications Personnel Services $ 17,671 Supplies & Services $ (1,192) Capital Outlay $ 16,479 $ 114,808 $ 98,329 Administration Personnel Services $ 56,219 Supplies & Services $ 57,101 Capital Outlay $ 21,206 $ 134,525 $ 348,250 $ 213,725 City Hall Personnel Services $ - Supplies & Services $ 22,000 Capital Outlay $ 1,003 $ 23,002 $ 79,000 $ 55,998 Human Resources Personnel Services $ 18,620 Supplies & Services $ (246) Capital Outlay $ - $ 18,374 $ 80,138 $ 61,764 Financial Administration Personnel Services $ 33,583 Supplies & Services $ 8,684 Capital Outlay $ - $ 42,267 $ 198,922 $ 156,655 Community Development Personnel Services $ 73,779 Supplies & Services $ 46,025 Capital Outlay $ - $ 119,804 $ 324,240 $ 204,436 City Attorney Personnel Services $ - Supplies & Services $ 47,301 Capital Outlay $ - $ 47,301 $ 100,000 $ 52,699 Development Services Personnel Services $ 100,234 Supplies & Services $ (5,366) Capital Outlay $ $ 94,868 $ 524,535 $ 429,667 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 112,386 Supplies & Services $ 15,518 Capital Outlay $ 12,924 $ 140,828 $ 625,139 $ 484,311 GIS Personnel Services $ 11,264 Supplies & Services $ (2,149) Capital Outlay $ 12,924 $ 22,039 $ 27,655 $ 5,616 Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay $ 3,355,293 $ 9,736,705 $ 6,381,412 $ 2,247,333 $ 818,779 $ 289,180.29 $ 3,355,293 Expense Approval Register aj City of Waukee, IA kPPKT00396 NOVEMBER 8TH COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE FIREFIGHTER'S ASS INV0001229 07/15/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 23.70 WAUKEE FIREFIGHTER'S ASS INV0001229 07/15/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.55 WAUKEE FIREFIGHTER'S ASS INV0001229 07/15/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 4.99 WAUKEE FIREFIGHTER'S ASS INV0001229 07/15/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 WAUKEE FIREFIGHTER'S ASS INV0001292 07/31/2016 FIREFIGHTER'S ASSOCIATION O10-2030000 23.70 WAUKEE FIREFIGHTER'S ASS INVO001292 07/31/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.54 WAUKEE FIREFIGHTER'S ASS INV0001292 07/31/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 5.00 WAUKEE FIREFIGHTER'S ASS INV0001292 07/31/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 WAUKEE FIREFIGHTER'S ASS INV0001383 08/15/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 23.70 WAUKEE FIREFIGHTER'S ASS INV0001383 08/15/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.54 WAUKEE FIREFIGHTER'S ASS INV0001383 08/15/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 5.00 WAUKEE FIREFIGHTER'S ASS INV0001383 08/15/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 WAUKEE FIREFIGHTER'S ASS INV0001485 08/31/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 23.70 WAUKEE FIREFIGHTER'S ASS INV0001485 08/31/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.55 WAUKEE FIREFIGHTER'S ASS INV0001485 08/31/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 4.99 WAUKEE FIREFIGHTER'S ASS INV0001485 08/31/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 WAUKEE FIREFIGHTER'S ASS INV0001563 09/15/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 22.70 WAUKEE FIREFIGHTER'S ASS INV0001563 09/15/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.54 WAUKEE FIREFIGHTER'S ASS INV0001563 09/15/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 5.00 WAUKEE FIREFIGHTER'S ASS INVO001563 09/15/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 WAUKEE FIREFIGHTER'S ASS INVO001644 09/30/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 22.70 WAUKEE FIREFIGHTER'S ASS INV0001644 09/30/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.54 WAUKEE FIREFIGHTER'S ASS INV0001644 09/30/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 5.00 WAUKEE FIREFIGHTER'S ASS INV0001644 09/30/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 ICMA RETIREMENT TRUST 45 INV0001717 10/15/2016 ICMA RETIREMENT 010-2011200 1,783.79 ICMA RETIREMENT TRUST 45 INV0001717 10/15/2016 ICMA RETIREMENT 060-2011200 25.00 ICMA RETIREMENTTRUST 45 INV0001717 10/15/2016 ICMA RETIREMENT 540-2011200 120.00 ICMA RETIREMENTTRUST 45 INV0001717 10/15/2016 ICMA RETIREMENT 570-2011200 50.00 ICMA RETIREMENTTRUST 45 INV0001718 10/15/2016 ICMA 010-2011200 660.12 ICMA RETIREMENTTRUST 45 INVO001718 10/15/2016 ICMA 510-2011200 23.40 ICMA RETIREMENTTRUST 45 INVO001718 10/15/2016 ICMA 520-2011200 15.60 ICMA RETIREMENTTRUST 45 INVO001718 10/15/2016 ICMA 540-2011200 23.38 YMCA OF GREATER DES MOI INVO001720 10/15/2016 YMCA FAMILY MEMBERSHIP 010-2030000 204.00 YMCA OF GREATER DES MOI INV0001720 10/15/2016 YMCA FAMILY MEMBERSHIP 540-2030000 68.00 YMCA OF GREATER DES MOI INV0001720 10/15/2016 YMCA FAMILY MEMBERSHIP 560-2030000 34.00 YMCA OF GREATER DES M01 MV0001723 10/15/2016 YMCA SINGLE MEMBERSHIP 010-2030000 144.00 WAUKEE FIREFIGHTER'S ASS INV0001726 10/15/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 23.70 WAUKEE FIREFIGHTER'S ASS INV0001726 10/15/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.55 WAUKEE FIREFIGHTER'S ASS INV0001726 10/15/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 4.99 WAUKEE FIREFIGHTER'S ASS INV0001726 10/15/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 IPERS INVOOD1733 10/15/2016 IPERS DEDUCTIONS 010-2011200 17,677.22 IPERS INV0001733 10/15/2016 IPERS DEDUCTIONS 060-2011200 1,434.98 IPERS INV0001733 10/15/2016 IPERS DEDUCTIONS 510-2011200 1,373.52 IPERS INV0001733 10/15/2016 IPERS DEDUCTIONS 520-2011200 1,370.13 IPERS INV0001733 10/15/2016 IPERS DEDUCTIONS 540-2011200 2,313.28 IPERS INV0001733 10/15/2016 IPERS DEDUCTIONS 560-2011200 712.81 IPERS INV0001733 10/15/2016 IPERS DEDUCTIONS 570-2011200 618.79 IPERS INVOOD1733 10/15/2016 IPERS DEDUCTIONS 750-2011200 1,081.34 IPERS INV0001734 10/15/2016 IPERS DEDUCTIONS 010-2011200 15,438.71 IPERS INV0001735 10/15/2016 IPERS ELECTED OFFICIAL DED 010-2011200 275.28 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES O10-2011100 9,913.55 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 060-2011100 411.87 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 510-2011100 405.77 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 520-2011100 393.56 11/2/2016 3:55:30 PM Page 1 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 540-2011100 639.86 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 560-2011100 196.39 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 570-2011100 201.23 TREASURER STATE OF IOWA INV0001736 10/15/2016 STATE WITHHOLDING TAXES 750-2011100 239.82 DES MOINES WATER WORKS INV0001758 11/08/2016 NOVEMBER'16 WATER REV 510-2321200 26,987.50 BANKERS TRUST COMPANY INV0001759 11/08/2016 NOVEMBER'16 SINKING FU 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0001759 11/08/2016 NOVEMBER'16 SINKING FU 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0001759 11/08/2016 NOVEMBER'16 SINKING FU 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0001759 11/08/2016 NOVEMBER'16 SINKING FU 540-1080100 35,050.00 ICMA RETIREMENTTRUST 45 INV0001785 10/31/2016 ICMA RETIREMENT 010-2011200 1,783.79 ICMA RETIREMENTTRUST 45 INV0001785 10/31/2016 ICMA RETIREMENT 060-2011200 25.00 ICMA RETIREMENTTRUST 45 INV0001785 10/31/2016 ICMA RETIREMENT 540-2011200 120.00 ICMA RETIREMENTTRUST 45 INV0001785 10/31/2016 ICMA RETIREMENT 570-2011200 50.00 ICMA RETIREMENTTRUST 45 INV0001786 10/31/2016 ICMA 010-2011200 708.19 ICMA RETIREMENTTRUST 45 INV0001786 10/31/2016 ICMA 510-2011200 23.19 ICMA RETIREMENT TRUST 45 INV0001786 10/31/2016 ICMA 520-2011200 15.47 ICMA RETIREMENT TRUST 45 INV0001786 10/31/2016 ICMA 540-2011200 23.18 YMCA OF GREATER DES MOI INV0001788 10/31/2016 YMCA FAMILY MEMBERSHIP 010-2030000 662.00 YMCA OF GREATER DES MOI INV0001788 10/31/2016 YMCA FAMILY MEMBERSHIP 540-2030000 68.00 YMCA OF GREATER DES MOI INV0001788 10/31/2016 YMCA FAMILY MEMBERSHIP 560-2030000 34.00 YMCA OF GREATER DES MOI INV0001792 10/31/2016 YMCA SINGLE MEMBERSHIP 010-2030000 309.00 WAUKEE FIREFIGHTER'S ASS INV0001795 10/31/2016 FIREFIGHTER'S ASSOCIATION 010-2030000 23.70 WAUKEE FIREFIGHTER'S ASS INV0001795 10/31/2016 FIREFIGHTER'S ASSOCIATION 510-2030000 3.55 WAUKEE FIREFIGHTER'S ASS INV0001795 10/31/2016 FIREFIGHTER'S ASSOCIATION 520-2030000 2.49 WAUKEE FIREFIGHTER'S ASS INV0001795 10/31/2016 FIREFIGHTER'S ASSOCIATION 540-2030000 10.00 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 010-2011200 18,702.01 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 060-2011200 1,593.24 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 510-2011200 1,450.58 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 520-2011200 1,376.06 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 540-2011200 2,354.55 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 560-2011200 784.10 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 570-2011200 662.06 IPERS INV0001802 10/31/2016 IPERS DEDUCTIONS 750-2011200 837.89 IPERS INV0001803 10/31/2016 IPERS DEDUCTIONS 010-2011200 15,979.15 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES O10-2011100 10,430.08 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES 060-2011100 460.95 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES 510-2011100 _ 430.50 TREASURER STATE OF IOWA INV0001904 10/31/2016 STATE WITHHOLDING TAXES 520-2011100 414.02 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES 540-2011100 679.05 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES 560-2011100 224.31 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES 570-2011100 215.60 TREASURER STATE OF IOWA INV0001804 10/31/2016 STATE WITHHOLDING TAXES 750-2011100 216.47 787,302.76 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000011016 10/19/2016 OCTOBER'16 STATEMENT 010-10.1100.480000 695.91 GATEHOUSE MEDIA IOWA H 0000145983 09/25/2016 SEPTEMBER'16 STATEMENT 010-10.1100.230000 47.90 ACCESS SYSTEMS 011500 10/07/2016 ASUS 23" LED LCD MONITOR 010-10.1100.540000 163.42 KIESLER'S POLICE SUPPLY, IN 0805774A 10/06/2016 STREAMLIGHT REMOTE DOD 010-10.1100.540000 115.60 KELTEK INCORPORATED 10012211 08/31/2016 INSTALLED WINDOWS 10, D 010-10.1100.710000 8,754.35 ORKIN PEST CONTROL 144745863 11/01/2016 PESTCONTROL-POLICE 010-10.1100.400000 103.72 STIVERS FORD 160920 10/10/2016 REPLACE WIPER BLADES 010-10.1100.560000 33.56 STIVERS FORD 162320 10/26/2016 RADIO REPAIR 010-10.1100.410000 750.01 RI LAWN SERVICE INC 16523 10/13/2016 WEED CONTROL - POLICE/FI 010-10.1100.400000 47.30 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-10.1100.470000 552.00 ADVANCED AUTOMATION, I 24308 10/24/2016 THERMAL PRINTER/PAPER/R 010-10.1100.590000 639.74 GENERAL FIRE & SAFETY EO 25247 10/07/2016 HYDROTEST & RECHARGE/A 010-10.1100.400000 138.25 WEBSTER ELECTRIC 33052 10/13/2016 ADDED 4 FLEX RECEPTACLE 010-10.1100.400000 178.80 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-10.1100.100000 854.85 CARPENTER UNIFORM CO 424571 10/07/2016 CANE CAP/EYELET-LEMKE 010-10.1100.120000 64.97 CARPENTER UNIFORM CO 424572 10/07/2016 STRYKE PANT/KEY RING-LO 010-10,1100.120000 96.97 11/2/2016 3:55:30 PM Page 2 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARPENTER UNIFORM CO 424988 10/12/2016 SERGEANT COLLAR PINS -ME 010-10.1100.120000 5.99 CARPENTER UNIFORM CO 425284 10/14/2016 SERGEANTWALLET BADGES 010-10.1100.120000 538.00 CARPENTER UNIFORM CO 425463 10/18/2016 TROUSER-PETTIT 010-10.1100.120000 75.99 CARPENTER UNIFORM CO 425920 10/24/2016 SLACKS - SPOSETO 010-10.1100.120000 149.98 CARPENTER UNIFORM CO 425961 10/25/2016 HANDCUFF POUCH - LONG 010-10.1100.120000 29.99 CARPENTER UNIFORM CO 426252 10/28/2016 SHIRTS -MAPES 010-10.1100.120000 180.97 CARPENTER UNIFORM CO 426273 10/28/2016 SILENT KEY HOLDER- MURR 010-10.1100.120000 15.00 WAUKEE ROTARY CLUB 4347 10/25/2016 QRTRLY DUES -QUINN 010-10.1100.280000 215.00 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-10.1100.100000 1,784.25 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-10.1100.100000 330.05 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-10.1100.100100 485.32 SIMPLEXGRINNELL LP 78954270 10/03/2016 ALARM SERVICE NOV'16-0 010-10.1100.400000 813.40 BOUND TREE MEDICAL 82291410 10/04/2016 MEDICAL SUPPLIES 010-10.1100.590000 200.24 OFFICE DEPOT 867165089001 09/26/2016 COPY PAPER/FOLDER/CREA 010-10.1100.580000 140.43 OFFICE DEPOT 867165089001 09/26/2016 COPY PAPER/FOLDER/CREA 010-10.1100.590000 32.16 OFFICE DEPOT 867165315001 09/27/2016 USB DRIVE 32GB FOUR PACK 010-10.1100.580000 77.70 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-10.1100.450000 945.37 VERIZON WIRELESS 9773633658 10/13/2016 OCTOBER'16 STATEMENT 010-10.1100.450000 45.39 CONSOLIDATED COMMUNIC MV0001749 10/08/2016 OCTOBER'16 STATEMENT- 010-10.1100.450000 339.93 HY-VEE INV0001774 10/10/2016 OCTOBER'16 FUEL -POLICE 010-10.1100.570000 2,151.57 PETTY CASH -POLICE INV0001780 11/01/2016 CRIMINAL INVESTIGATION 010-10.1100.460200 1,000.00 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-10.1100.360000 137.42 BUTTERFIELD MANAGEMEN INV0001829 10/11/2016 CONSULTING FEES FOR STAF 010-10.1100.230000 1,235.00 IOWA MUNICIPALITIES WOR MV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-10.1100.110000 11.09 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-10.1100.110000 2,055.51 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1100.110000 855.81 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1100.110000 4.40 SLEUTH SYSTEMS MN1900523 10/25/2016 ANNUAL SLUETH MAINT. DE 010-10.1100.270100 3,127.00 CITY OF WAUKEE OCT16110140150 10/31/2016 OCTOBER'16 STATEMENT 010-10.1100.480000 240.25 Department 1100 - POLICE OPERATIONS Total: 30,460.56 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000075 10/21/2016 WESTCOM CAD MILESTONE 327-90.1300.710000 33,690.25 Department 1300 - WESTCOM DISPATCH Total: 33,690.25 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000011016 10/19/2016 OCTOeER'16 STATEMENT 010-10.1400.480000 461.24 CALL'S INC 006182703 10/05/2016 SHORT SLEEVE STATION WE 010-10.1400.120000 11.42 GALL'S INC 006216052 10/11/2016 MENS PANT- EASTMAN 010-10.1400.120000 25.62 CAPITALSANITARY SUPPLY 030675 10/14/2016 COMET BLEND/KITCHEN DE 010-10.1400.590000 123.91 RJ LAWN SERVICE INC 16523 10/13/2016 WEED CONTROL-POLICE/FI 010-10.1400.400000 31.35 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-10.1400.470000 106.63 GENERAL FIRE &SAFETY EQ 25247 10/07/2016 HYDROTEST & RECHARGE/A 010-10.1400.400000 69.13 ADEL AUTO PARTS 346313 10/21/2016 OCTOBER'16 STATEMENT 010-10.1400.410000 81.64 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-10.1400.100000 168.24 HY-VEE 4304426659 09/23/2016 WATER 010-10.1400.590000 5.00 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE O10-10.1400.100000 432.03 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-10.1400.100000 127.10 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-10.1400.100100 92.23 MENARDS 58846 10/13/2016 STATION LIGHT BULBS 010-10.1400.400000 29.98 SIMPLEXGRINNELL LP 78954270 10/03/2016 ALARM SERVICE NOV'16-0 010-10.1400.400000 406.69 NAPA AUTO PARTS STORE 875194 09/04/2016 MUD FLAPS/HALOGEN LAMP 010-10.1400.410000 50.96 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-10.1400.450000 172.54 MUNICIPAL EMERGENCY SER IN1016698 07/01/2016 HELMET 010-10,1400.540000 12.91 MUNICIPAL EMERGENCY SER IN1020528 07/O1/2016 LEATHER PATCHES - DAVIS/N 010-10.1400.540000 159.60 MUNICIPAL EMERGENCY SER IN1059931 09/28/2016 BADGE - WISE 010-10.1400,120000 79.74 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-10.1400.360000 9.75 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-10.1400.110000 2,519.53 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-10.1400.110000 4,573.60 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1400.110000 2,919.18 CITY OF WAUKEE OCT16110140150 10/31/2016 OCTOBER'16 STATEMENT 010-10.1400.480000 159.23 11/2/2016 3:55:30 PM Page 3 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HARRISON TRUCK CENTERS X103032961:01 10/31/2016 AIR FILTER REPAIR 010-10.1400.410000 55.18 Department 1400 - FIRE PROTECTION Total: 12,884.43 Department: 1500 - EMS MID AMERICAN ENERGY 000011016 10/19/2016 OCTOBER'16 STATEMENT 010-10.1500.480000 461.24 GALL'S INC 006182703 10/05/2016 SHORT SLEEVE STATION WE 010-10.1500.120000 11.42 GALL'S INC 006216052 10/11/2016 MENS PANT-EASTMAN 010-10.1500.120000 25.62 FRUSA EMS 10388 10/26/2016 AUGUST'16 AMBULANCE BI 010-10.1500,231800 1,264.81 EMS LEARNING RESOURCES 14870 10/10/2016 CEH# 16-1800-248/9 FE APP 010-10.1500,470000 40.00 RI LAWN SERVICE INC 16523 10/13/2016 WEED CONTROL - POLICE/FI 010-10.1500.400000 31.35 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-10.1500,470000 106.62 GENERAL FIRE & SAFETY EQ 25247 10/07/2016 HYDROTEST & RECHARGE/A 010-10.1500,400000 69.12 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-10.1500.100000 168.23 HY-VEE 4304426659 09/23/2016 WATER 010-10.1500.590000 5.00 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-10.1500.100000 432.04 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-10.1500.100000 10.40 MUTUALOFOMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-10.1500.100100 39.29 SIMPLEXGRINNELL LP 78954270 10/03/2016 ALARM SERVICE NOV'16-0 010-10.1500.400000 406.70 BOUND TREE MEDICAL 82295390 10/07/2016 MEDICAL SUPPLIES 010-10.1500.590050 500.20 BOUND TREE MEDICAL 82302770 10/17/2016 MEDICAL SUPPLIES 010-10,1500.590050 262.44 BOUND TREE MEDICAL 82312123 10/27/2016 MEDICAL SUPPLIES 010-10.1500.590050 37.24 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-10.1500.450000 172.54 IOWA MEDICAID INV0001761 10/19/2016 REFUND INCIDENT 150705 010-10.1500.3529900 118.60 IOWA MEDICAID INV0001762 10/19/2016 REFUND INCIDENT 15-0989 010-10.1500.3529900 123.82 BLUE CROSS BLUE SHIELD INV0001763 10/19/2016 REFUND INCIDENT 160557 010-10.1500.3529900 72.80 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-10.1500,110000 429.23 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-10.1500.110000 4,573.60 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1500.110000 2,919.19 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1500.110000 6.43 CITY OF WAUKEE OCT16110140150 10/31/2016 OCTOBER'16 STATEMENT 010-10.1500.480000 159.23 Department 1500 - EMS Total: 12,447.16 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 160081016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 553.07 MID AMERICAN ENERGY 200081016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 577.56 MID AMERICAN ENERGY 300211016 10/20/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 3.84 IOWA SIGNAL INC 3384 10/09/2016 REPLACED LED LIGHT 060-30.1600.410300 2,568.76 IOWASIGNALINC 3387 10/12/2016 REPLACE LED LUMINAIRE LIG 060-30.1600.410300 710.83 IOWASIGNALINC 3392 10/13/2016 RESET TRAFFIC SIGNALS GPP 060-30.1600.410300 175.00 IOWA SIGNAL INC 3397 10/23/2016 REPLACE LED LUMINAIRE LIG 060-30.1600.410300 710.83 MID AMERICAN ENERGY 400351016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 552.41 MID AMERICAN ENERGY 720061016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 395.94 MID AMERICAN ENERGY 860481016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 17.24 MID AMERICAN ENERGY OCT161600SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 060-30.1600.480000 15,945.50 Department 1600 - STREET LIGHTING Total: 22,210.98 Department: 1601 - TRAFFIC SIGNALS MID AMERICAN ENERGY 060281016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 21.93 SNYDER & ASSOCIATES INC 115.0755.01-8 09/30/2016 SIGNAL EQUIP RVW & CCTV 060-30.1601.760010 643.00 MID AMERICAN ENERGY 160061016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 25.39 MID AMERICAN ENERGY 180801016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601,480000 19.19 MOBOTREX, INC 213851 07/22/2016 12'SPUN ALUMINUM POLE 060-30.1601.410300 1,270.00 MID AMERICAN ENERGY 240091016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 16.77 MID AMERICAN ENERGY 350761016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601,480000 32.51 MID AMERICAN ENERGY 520111016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 10.11 MID AMERICAN ENERGY 530031016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 23.32 MID AMERICAN ENERGY 641751016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 14.44 MID AMERICAN ENERGY 740031016 10/19/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 43.71 MID AMERICAN ENERGY OCT161601SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 060-30.1601.480000 322.96 CITY OF WEST DES MOINES PW-2017-00000062 10/12/2016 3RD QUARTER 201692NS& 060-30.1601.480000 193.74 Department 1601 -TRAFFIC SIGNALS Total: 2,637.07 11/2/2016 3:55:30 PM Page 4 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 1900 - BUILDING INSPECTION AIRPORT SIGNS & GRAPHICS 18999 10/21/2016 INSTALL GRAPHIC TO NEW D 010-10.1900.590000 175.00 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-10,1900.470000 87.00 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-10.1900.100000 127.32 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-10.1900.100000 299.86 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-10.1900.100000 42.00 MUTUAL OF OMAHA 596669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-10.1900.100100 95.09 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-10.1900.450000 276.19 IOWA ASSOCIATION OF BUIL INV0001754 10/19/2016 2017 MEMBERSHIP DUES - R 010-10.1900.280000 90.00 VEENSTRA & KIMM INC INV0001755 09/26/2016 670 SOUTFORK DRIVE EASE 010-10.1900.230000 365.00 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-10.1900.360000 54.33 HEARTLAND CO-OP INV0001851 09/30/2016 SEPTEMBER'16 STATEMENT 010-10.1900.570000 171.51 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-10.1900.110000 146.00 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-10.1900.110000 5.51 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1900.110000 76.01 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-10.1900.110000 2.19 Department 1900 - BUILDING INSPECTION Total: 2,013.00 Department: 2130 - ALICES ROAD PROJECT CONFLUENCE 13343 09/22/2016 PLANNING ADDENDUM 5 327-90.2130.840470 10,726.33 CONFLUENCE 13450 10/26/2016 PLANNING ADDENDUM S 327-90.2130.840470 29,067.05 FOTH INFRASTRUCTURE & E 49471 09/18/2016 ALICES RD PHS 1 MAINLINE 327-90.2130.230020 1,989.00 FOTH INFRASTRUCTURE & E 49475 09/18/2016 ESKER RIDGE 327-90.2130.230051 716.00 Department 2130 - ALICES ROAD PROJECT Total: 42,498.38 Department: 2131 - ESKER RIDGE - RISE PROJECT CIVIL ENGINEERING CONSUL 0021493-IN 10/25/2016 SE ESKER RIDGE DRIVE 327-90.2131.230051 4,045.00 Department 2131- ESKER RIDGE - RISE PROJECF Total: 4,045.00 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 137482 10/10/2016 FELINE BOARDING 010-10.2400.340000 500.00 Department 2400 -ANIMAL CONTROL Total: 500.00 Department: 3100 - LIBRARY SERVICES FAREWAY STORES, INC. 00093310 10/17/2016 FOOD FOR EDIBLE BOOKS/BL 010-40.3100.460300 16.70 FAREWAY STORES, INC. 00158561 10/21/2016 FOOD FOR EDIBLE BOOK EVE 010-40.3100.460300 8.14 EBSCO PUBLISHING 0072620 10/13/2016 ECONOMIST 010-40.3100.640000 27.50 BAKER MECHANICAL, INC. 125509 10/19/2016 REPAIR FUSE 010-40.3100.400000 262.00 CENTER POINT PUBLISHING 1414888 10/01/2016 BOOKS 010-40.3100.640000 135.42 WASH -ECLAIR 180993 10/17/2016 WASH WINDOWS OF LIBRAR 010-40.3100.400100 38.00 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-40.3100.470000 48.00 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-40.3100.100000 245.54 MERRITT COMPANY INC 49102 10/18/2016 OCTOBER'16 CLEANING 010-40.3100.400100 610.00 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 010-40.3100.100000 488.95 MUTUALOF OMAHA 58666901E 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.3100.100000 56.20 MUTUALOF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-40.3100.100100 59.72 DEMCO INC. 5971250 09/28/2016 NAME BADGE/BOOKTAPE/L 010-40.3100.580000 99.46 DEMCO INC. 5975561 10/03/2016 BANNED BOOKS EVENT PRO 010-40.3100.460300 86.10 OFFICE DEPOT 867183640001 09/26/2016 MARKER/PEN/PAPER/ENVEL 010-40.3100.580000 63.65 OFFICE DEPOT 871230346001 10/12/2016 BATH TISSUE/TOWELS/LINER 010-40.3100.580000 384.07 INGRAM LIBRARY SERVICES 94834230 09/14/2016 BOOKS 010-40.3100.640000 198.98 INGRAM LIBRARY SERVICES 94927886 09/20/2016 BOOKS 010-40.3100.590000 4.23 INGRAM LIBRARY SERVICES 94927886 09/20/2016 BOOKS 010-40.3100.640000 12.23 INGRAM LIBRARY SERVICES 94927887 09/20/2016 BOOKS 010-40.3100.590000 19.04 INGRAM LIBRARY SERVICES 94927887 09/20/2016 BOOKS 010-40.3100.640000 122.98 INGRAM LIBRARY SERVICES 94927888 09/20/2016 BOOKS 010-40.3100.590000 10.84 INGRAM LIBRARY SERVICES 94927888 09/20/2016 BOOKS 010-40.3100,640000 63.82 INGRAM LIBRARY SERVICES 94927889 09/20/2016 BOOKS 010-40.3100.590000 10.84 INGRAM LIBRARY SERVICES 94927889 09/20/2016 BOOKS 010-40.3100.640000 72.98 INGRAM LIBRARY SERVICES 94927890 09/20/2016 BOOKS 010-40.3100.590000 20.23 INGRAM LIBRARY SERVICES 94927890 09/20/2016 BOOKS 010-40.3100.640000 177.46 INGRAM LIBRARY SERVICES 94927891 09/20/2016 BOOKS 010-40.3100.590000 26.59 INGRAM LIBRARY SERVICES 94927891 09/20/2016 BOOKS 010-40.3100.640000 137.87 11/2/2016 3:55:30 PM Page 5 of 25 Expense Approval Register Packet: APPKT00396 - NOVEM BER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 94927892 09/20/2016 BOOKS 030-40.3100.590000 11.10 INGRAM LIBRARY SERVICES 94927892 09/20/2016 BOOKS 010-40.3100.640000 41.32 INGRAM LIBRARY SERVICES 94927893 09/20/2016 BOOKS 010-40.3100.640000 29.91 INGRAM LIBRARY SERVICES 94927894 09/20/2016 BOOKS 010-40.3100.640000 11.99 INGRAM LIBRARY SERVICES 94927895 09/20/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 94927895 09/20/2016 BOOKS 010-40.3100.640000 21.84 INGRAM LIBRARY SERVICES 94936266 09/21/2016 BOOKS 010-40.3100.640000 49.95 INGRAM LIBRARY SERVICES 94948012 09/21/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 94948012 09/21/2016 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 94948013 09/21/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 94948013 09/21/2016 BOOKS 010-40.3100.640000 20.11 INGRAM LIBRARY SERVICES 94948014 09/21/2016 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 94948015 09/21/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 94948015 09/21/2016 BOOKS 010-40.3100.640000 18.96 INGRAM LIBRARY SERVICES 94948017 09/21/2016 BOOKS 010-40.3100.590000 8.99 INGRAM LIBRARY SERVICES 94948017 09/21/2016 BOOKS 010-40.3100.640000 85.47 INGRAM LIBRARY SERVICES 94948018 09/21/2016 BOOKS 010-40.3100.590000 31.26 INGRAM LIBRARY SERVICES 94948018 09/21/2016 BOOKS 010-40.3100.640000 199.41 INGRAM LIBRARY SERVICES 94967941 09/22/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 94967941 09/22/2016 BOOKS 010-40.3100.640000 26.44 INGRAM LIBRARY SERVICES 94977743 09/23/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94977743 09/23/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 94977744 09/23/2016 BOOKS 010-40.3100.590000 4.23 INGRAM LIBRARY SERVICES 94977744 09/23/2016 BOOKS 010-40.3100.640000 14.53 INGRAM LIBRARYSERVICES 94977745 09/23/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 94977745 09/23/2016 BOOKS 010-40.3100.640000 22.98 INGRAM LIBRARY SERVICES 94977746 09/23/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 94977746 09/23/2016 BOOKS 010-40.3100.640000 35.66 INGRAM LIBRARY SERVICES 9498016 09/21/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 9498016 09/21/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 94991436 09/25/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94991436 09/25/2016 BOOKS 010-40.3100.640000 8.04 INGRAM LIBRARY SERVICES 94991437 09/25/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94991437 09/25/2016 BOOKS 010-40.3100.640000 11.49 INGRAM LIBRARY SERVICES 94991438 09/25/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 94991439 09/25/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 94991440 09/25/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 94991440 09/25/2016 BOOKS 010-40.3100.640000 11.30 INGRAM LIBRARY SERVICES 94991441 09/25/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94991441 09/25/2016 BOOKS 010-40.3100.640000 15.53 INGRAM LIBRARY SERVICES 94991442 09/25/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 94991442 09/25/2016 BOOKS 010-40.3100.640000 9.75 INGRAM LIBRARY SERVICES 95048267 09/28/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95048267 09/28/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 95054757 09/29/2016 BOOKS 010-40.3100.640000 47.69 INGRAM LIBRARY SERVICES 95066137 09/29/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95066137 09/29/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 95066138 09/29/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95066138 09/29/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 95066139 09/29/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 95066139 09/29/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95066140 09/29/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 95066140 09/29/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 95066141 09/29/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 95066141 09/29/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95066142 09/29/2016 BOOKS 010-40.3100.590000 2.95 INGRAM LIBRARY SERVICES 95066142 09/29/2016 BOOKS 010-40.3100.640000 55.99 INGRAM LIBRARY SERVICES 95077884 09/30/2016 BOOKS 010-40.3100.590000 1.73 INGRAM LIBRARY SERVICES 95077884 09/30/2016 BOOKS 010-40.3100.640000 30.48 INGRAM LIBRARY SERVICES 95077885 09/30/2016 BOOKS 010-40.3100.590000 0.54 11/2/2016 3:55:30 PM Page 6 of 25 Expense Approval Register Packet: APPKT00396 - NOVEM BER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 95077885 09/30/2016 BOOKS 010-40,3100.640000 11.50 INGRAM LIBRARY SERVICES 95077886 09/30/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95077886 09/30/2016 BOOKS 010-40.3100.640000 7.77 INGRAM LIBRARY SERVICES 95077887 09/30/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 95077987 09/30/2016 BOOKS 010-40.3100.640000 36.16 INGRAM LIBRARY SERVICES 95077888 09/30/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95077888 09/30/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 95077889 09/30/2016 BOOKS 010-40.3300.590000 1.19 INGRAM LIBRARY SERVICES 95077889 09/30/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 95090140 10/02/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95090140 10/02/2016 BOOKS 010-40.3100.640000 11.49 INGRAM LIBRARY SERVICES 95090141 10/02/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95090141 10/02/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 95121559 10/04/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 95121559 10/04/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95121560 10/04/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 95121560 10/04/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 95121561 10/04/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95121561 10/04/2016 BOOKS 010-40.3100.640000 - 16.67 INGRAM LIBRARY SERVICES 95149323 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10/12/2016 BOOKS 010-40.3100.640000 15.53 11/2/2016 3:55:30 PM Page 7 of 25 Expense Approval Register Packet: APPKT00396- NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 95234619 10/12/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95234619 10/12/2016 BOOKS 010-40.3100.640000 14.95 INGRAM LIBRARY SERVICES 95267162 10/14/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 95267162 10/14/2016 BOOKS 010-40.3100.640000 20.11 INGRAM LIBRARY SERVICES 95267163 10/14/2016 BOOKS 010-40.3100.590000 6.19 INGRAM LIBRARY SERVICES 95267163 10/14/2016 BOOKS 010-40.3100.640000 33.56 INGRAM LIBRARY SERVICES 95308424 10/18/2016 BOOKS 010-40.3100.590000 6.08 INGRAM LIBRARY SERVICES 95308424 10/18/2016 BOOKS 010-40.3100.640000 19.19 INGRAM LIBRARY SERVICES 9530842S 10/18/2016 BOOKS 010-40.3100.590000 1.19 ING RAM LIBRARY SERVICES 95308425 10/18/2016 BOOKS 010-40.3100.640000 11.49 INGRAM LIBRARY SERVICES 95308426 10/18/2016 BOOKS 010-40.3100.590000 17.19 INGRAM LIBRARY SERVICES 95308426 10/18/2016 BOOKS 010-40.3100.640000 180.67 INGRAM LIBRARY SERVICES 95308427 10/18/2016 BOOKS 010-40.3300.590000 2.70 INGRAM LIBRARY SERVICES 95308427 10/18/2016 BOOKS 010-40.3100.640000 135.54 INGRAM LIBRARY SERVICES 95308428 10/18/2016 BOOKS 010-40.3100.590000 82.98 INGRAM LIBRARY SERVICES 95308428 10/18/2016 BOOKS 010-40.3100.640000 252.31 INGRAM LIBRARY SERVICES 95328067 10/19/2016 BOOKS 010-40,3100.590000 0.54 INGRAM LIBRARY SERVICES 95328067 10/19/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 95328068 10/19/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95328068 10/19/2016 BOOKS 010-40.3100.640000 18.08 INGRAM LIBRARY SERVICES 95328069 10/19/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95328069 10/19/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 95345522 10/20/2016 BOOKS 010-40.3100.590000 5.00 INGRAM LIBRARY SERVICES 95345522 10/20/2016 BOOKS 010-40.3100.640000 8.38 INGRAM LIBRARY SERVICES 95357063 10/21/2016 BOOKS 010-40.3100.590000 2.64 INGRAM LIBRARY SERVICES 95357063 10/21/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 95357064 10/21/2016 BOOKS 010-40.3100.590000 4.23 INGRAM LIBRARY SERVICES 95357064 10/21/2016 BOOKS 010-40.3100.640000 19.14 INGRAM LIBRARY SERVICES 95357065 10/21/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95357065 10/21/2016 BOOKS 010-40.3100.640000 16.65 INGRAM LIBRARY SERVICES 95357066 10/21/2016 BOOKS 010-40,3100.590000 1.08 INGRAM LIBRARY SERVICES 95357066 10/21/2016 BOOKS 010-40.3100.640000 18.08 INGRAM LIBRARY SERVICES 95357067 10/21/2016 BOOKS 010-40.3100.590000 2.89 INGRAM LIBRARY SERVICES 95357067 10/21/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 95357068 10/21/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 95357068 10/21/2016 BOOKS 010-40.3100.640000 4.79 INGRAM LIBRARY SERVICES 95370186 10/23/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 95370186 10/23/2016 BOOKS 010-40.3100.640000 19.54 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-40.3100.450000 52.05 PURCHASE POWER, INC. 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PARK 010-40.4100.410300 287.26 MENARDS 58527 10/11/2016 AC2 GREEN/BEVELD LEND/E 010-40.4100.410300 155.14 MENARDS 58635 10/12/2016 BRIDGE CENT. PARK 010-40.4100.410300 39.76 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-40.4100.100000 30.91 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-40.4100.100000 119.02 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-40.4100.100000 23.80 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4100.100000 2.60 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4100,100000 2.60 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4100.100000 0.52 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4100.100100 27.72 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4100.100100 1.81 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4100.100100 10.80 MID AMERICAN ENERGY 690071016 10/19/2016 OCTOBER'16 STATEMENT 010-40.4100.480000 16.78 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-40.4100.450000 135,71 HEARTLAND CO-OP INV0001772 09/30/2016 SEPTEMBER'16 STATEMENT 010-40.4100.570000 394.51 OGLE'S GREENHOUSE INV0001773 09/27/2016 PLANTSOME SHADE TREES 010-40.4100.460101 16,810.50 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-40.4100.360000 76.73 DISPLAY SALES INV-008434 10/25/2016 HOLIDAY DISPLAY 010-40.4100.461300 3,804.50 IOWA MUNICIPALITIES WOR INVG3175 11/01/2016 NOVEMBER'16 WORKERS C 010-40.4100.110000 304.23 IOWA MUNICIPALITIES WOR INVG4520 10/15/2016 FY2016 WORKERS COMP AU 010-40.4100.110000 217.72 CITY OF WAUKEE OCT16410 10/31/2016 OCTOBER'16 STATEMENT 010-40.4100.480000 2,344.24 MID AMERICAN ENERGY OCT164100SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 010-40.4100.480000 268.73 Department 4300 - PARKS Total: 40,393.59 Department: 4200 - RECREATION FAREWAY STORES, INC. 00286165 10/07/2016 OCTOBER'16 SENIOR SOCIAL 010-40.4200.460550 75.97 STUDIO BEA DANCE 1285 10/27/2016 2 TO MOVE OCT/NOV'16 CL 010-40.4200.460550 288.00 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-40.4200.470000 114.00 CHRISTIAN PRINTERS INC 33780 10/04/2016 REGULAR ENVELOPES 010-40.4200.580000 129.00 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 010-40.4200.100000 109.13 MENARDS 58417 10/10/2016 BLACK PLASTIC/251GRIPPER 010-40.4200.461400 150.64 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-40.4200.100000 268.95 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4200.100000 51.50 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-40.4200.100100 63.00 OFFICE DEPOT 868824799001 10/03/2016 INK/PLANNER 010-40.4200.580000 22.19 11 /2/2016 3:55:30 PM Page 9 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-40.4200.450000 199.15 HEARTLAND CO-OP INV0001771 09/30/2016 SEPTEMBER'16 STATMENT- 010-40.4200.570000 114.63 TROY TAYLOR INV0001779 10/31/2016 NOBBIES - MASKS 010-40.4200.461400 23.24 TROY TAYLOR INV0001779 10/31/2016 MENARDS - PVC PIPE/ELBO 010-40.4200.461400 22.37 TROY TAYLOR INV0001779 10/31/2016 MICHAEL'S-FOAM HEADS 010-40.4200.461400 22.49 PHIL DICKEY INV0001830 10/24/2016 NINJAS & TAEKWONDO SEES 010-40.4200.460550 888.00 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-40.4200.110000 129.30 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-40.4200.110000 92.53 Department 4200 - RECREATION Total: 2,764.09 Department: 4300 - COMMUNITY CENTER RJ LAWN SERVICE INC 16416 10/03/2016 TRIMMING/DISPOSAL -COM 010-40.4300.410300 292.50 NATIONWIDE OFFICE CLEAN 55234 10/15/2016 0CTOBER'16 CLEANING - CO 010-40.4300,400100 298.77 CITY OF WAUKEE OCT16430 10/31/2016 OCTOBER'16 STATEMENT 010-40.4300.480000 130.45 Department 4300 - COMMUNITY CENTER Total: 721.72 Department: 5000 - BIKE TRAIL OLD RAILROAD RUG PLANNING & DESIGN 41410 08/31/2016 RAILROAD PERGOLA ADDTS 327-90.5000.881130 1,649.00 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 1,649.00 Department: 5300-STORM WATER METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 560-80.5300.470000 135.00 CHRISTIAN PRINTERS INC 33743 10/11/2016 BUSINESS CARDS-TIBBLES 560-80.5300.580000 21.00 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 560-80.5300.100000 45.47 FOTH INFRASTRUCTURE&E 49473 09/18/2016 CENTENNIAL PARKSTREAM 560-80.5300.880015 3,584.48 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 560-80.5300.100000 182.05 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 560-80.5300.100000 56.30 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 560-80.5300.100100 72.67 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 560-80.5300.450000 290.78 VEENSTRA & KIMM INC INV0001755 09/26/2016 ORIGINAL WAUKEE STORM S 560-80.5300.230000 91.75 IOWA STORMWATER EDUCA INV0001769 10/13/2016 URBAN WETLAND MITIGATI 560-80.5300,470000 45.00 VEENSTRA & KIMM INC INV0001776 10/24/2016 STANDARD SPECIFICATIONS 560-80.5300.230000 104.70 VEENSTRA & KIMM INC INV0001776 10/24/2016 HAWTHORNE RIDGE TOWN 560-80.5300.230000 5,439.45 KARL CHEVROLET INV0001808 10/21/2016 2017 CHEVY SILVERADO 560-80.5300.790000 28,630.05 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 560-80.5300.360000 118.56 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 560-80.5300.110000 156.49 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 560-80.5300.110000 81.47 Department 5300 - STORM WATER Total: 39,055.22 Department: 6000-PUBLIC WORKS IOWA ASSOCIATION OF MU 14130 10/24/2016 OCITEST GRADING AND REC 010-20.6000.470000 90.00 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-20.6000.100000 181.88 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-20.6000.100000 420.09 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-20.6000.100000 181.00 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-20,6000.100100 106.60 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-20.6000.450000 210.06 AWWA-IA SECTION REGION INV0001826 09/08/2016 CONFERENCE REGISTRATION 010-20.6000.280000 230.00 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-20.6000.360000 203.90 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-20.6000.110000 155.37 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-20.6000.110000 12.51 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-20.6000.110000 4.96 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-20.6000.110000 80.88 Department 6000 - PUBLIC WORKS Total: 1,877.25 Department: 6010 - PUBLIC WORKS BUILDING HOTSY CLEANING SYSTEMS, I 0169233-IN 10/06/2016 POWERSHINE 5 GALLONS 010-20.6010.590000 69.00 AT&T MOBILITY 10082016 09/30/2016 SEPTEMBER'16 STATEMENT 010-20.6010.450000 58.13 G & K SERVICES INC 1183609880 10/19/2016 MAT SERVICES- PW 010-20.6010.400000 133.87 MID AMERICAN ENERGY 240001016 10/19/2016 OCTOBER'16 STATEMENT 010-20.6010.480000 1,259.17 FIRST CHOICE COFFEE SERVI 274151 10/20/2016 COFFEE 010-20.6010.580000 88.38 MMIT BUSINESS SOLUTIONS 287619 10/26/2016 OCTOBER'16 STATEMENT 010-20.6010.580000 278.30 DIRECTV 29772741935 10/21/2016 0CTOBER'16 STATEMENT 010-20.6010.480000 184.48 ANKENY SANITATION 327792 10/19/2016 20YD FLAT EMPTY/RETURN 010-20.6010.510100 592.70 SUPPLYWORKS 381195692 10/14/2016 WIPER POP UP 010-20.6010.580000 113.84 11/2/2016 3:55:30 PM Page 10 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount SCHNEIDER ELECTRIC 4955722 10/07/2016 WEATHER CENTER FEES 010-20.6010.400000 3,372.00 NATIONWIDE OFFICE CLEAN 55079 10/15/2016 OCTOBER CLEANING SERVIC 010-20.6010.400100 1,247.04 HILLYARD INC 602271679 10/12/2016 AIR FRESHENER 010-20.6010.590000 60.84 HILLYARD INC 602275419 10/14/2016 TOWELS/AEROSOL 010-20.6010.590000 129.88 HILLYARD INC 800272174 10/19/2016 AEROSOL WINTER FRESH 010-20.6010.400000 -26.80 OFFICE DEPOT 868578964001 10/04/2016 CALCULATOR 010-20.6010.580000 9.49 OFFICE DEPOT 869717019001 10/05/2016 WIRELESS MOUSE 010-20.6010.580000 18.39 OFFICE DEPOT 869717180001 10/05/2016 MOUSEPAD/RULER/OD RED 010-20.6010.580000 46.73 OFFICE DEPOT 870842539001 10/11/2016 PEN/NOTEPAD 010-20.6010.580000 24.22 OFFICE DEPOT 870842666001 10/10/2016 PROMO HP ULTRA MOBILE 010-20.6010.580000 28.05 FASTENAL COMPANY IAGRM83386 10/07/2016 GLOVES/EYEWEAR/VEST 010-20.6010.590000 244.63 CITY OF WAUKEE OCT16601 10/31/2016 OCTOBER'16 STATEMENT 010-20,6010.480000 665.95 Department 6010 - PUBLIC WORKS BUILDING Total: 8,598.29 Department: 61SO - PUBLIC WORKS MECHANIC UNITED PARCEL SERVICE OOOOAW7647406 10/01/2016 SHIPPING 010-20.6150.360000 32.85 NORTHERN TOOL & EQUIPM 0792055668 09/13/2016 12V DC 10GPM DIESEL TRAN 010-20.6150.590000 152.99 MARK STUCHEL INC. 10141641502 10/14/2016 PARTS/TORX/FLEXOCKET 010-20.6150.590000 488.00 MARK STUCHEL INC. 10141641502A 10/14/2016 DIAGNOSTIC CLASS - RANDY 010-20.6150.470000 99.00 MARK STUCHEL INC. 101416415028 10/14/2016 DIAGNOSTIC CLASS -RANDY 010-20.6150.470000 190.00 MARK STUCHEL INC. 10141641502C 10/14/2016 DIAGNOSTIC CLASS - RANDY 010-20.6150.470000 100.00 MARK STUCHEL INC. 10211641692 10/21/2016 E10 AND E8 TROX SHL SKT 010-20.6150.590000 27.30 HAWKEYE TRUCK EQUIPMEN 123278 10/20/2016 FLOW METER WITH SENSOR 010-20.6150.570130 903.30 JACOBSON SUPPLY INC 14581 10/13/2016 CURB BUBPER 010-20.6150.570130 1,320.00 INTERSTATE ALL BATTERY CE 1924601030295 10/13/2016 BATTERIES 010-20.6150.570130 291.55 METHODIST OCCUPATIONAL 214895 09/30/2016 HEPATITIS VACCINES 010-20.6150.470000 87.00 ARNOLD MOTOR SUPPLY 21-699883 10/03/2016 TRUCK SWITCH 010-20.6150.570130 20.97 ARNOLD MOTOR SUPPLY 21-701277 10/21/2016 3FT LNGTH/PER 010-20.6150.570130 27.96 ADEL AUTO PARTS 345217 10/04/2016 OIL FILTERS 010-20.6150.570110 31.00 ADEL AUTO PARTS 345308 10/05/2016 YEL WING TIP PLW LIGHT 010-20.6150.570130 276.28 ADEL AUTO PARTS 345652 10/11/2016 OIL FILTERS 010-20.6150.570110 15.24 ADEL AUTO PARTS 345923 10/14/2016 OIL FILTERA 010-20.6150.570110 14.07 SHOTTENKIRK CHEVROLET-P 38324 10/13/2016 REPAIR SENSORS 010-20.6150.570130 375.00 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 010-20.6150.100000 63.66 TOMPKINS INDUSTRIES 403372065 10/19/2016 HOSE ASSEMBLY 010-20,6150.570130 74.98 VAN -WALL EQUIPMENT INC 429046 10/11/2016 PRINTEDCIRCUIT 010-20.6150.570130 127.93 VAN -WALL EQUIPMENT INC 430199 10/12/2016 RELAY 010-20.6150.570130 24.54 VAN -WALL EQUIPMENT INC 432913 10/14/2016 CONTROL FREIGHT-LOC 010-20.6150.570130 119.35 ACME TOOLS 4483193 10/12/2016 POWER TOOL/CIRCULAR SA 010-20.6150.590000 99.00 ACCURATE HYDRAULICS & M 46115 10/11/2016 REPAIR DUMP BOX/LIFTCYLI 010-20.6150.570130 748.41 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-20.6150.100000 149.93 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-20.6150.100000 5.20 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-20.6150.100100 72.81 MURPHY TRACTOR & EQUIP 620155 10/20/2016 WHEEL/TIRE VALVE 010-20.6150.570130 395.06 CAPITAL CITY EQUIPMENT C 69516D 10/18/2016 BALL JOI NT/SHAFT/SNAP FIN 010-20.6150.570130 437.77 CAPITAL CITY EQUIPMENT C 69517D 10/18/2016 STUD BOLT/NUT 010-20.6150.570130 - 56.82 CAPITAL CITY EQUIPMENT C 69518D 10/18/2016 WHEEL RIM/VALVE 010-20.6150.570130 117.02 CAPITAL CITY EQUIPMENT C 69543D 10/19/2016 RETURN SHAFT 010-20.6150.570130 -372.14 CAPITAL CITY EQUIPMENT C 69544D 10/19/2016 RETURN STUD BOLT/NUT/ST 010-20.6150.570130 -29.04 CAPITAL CITY EQUIPMENT C 69602D 10/20/2016 STUD BOLT/NUT 010-20.6150.570130 56.82 CAPITAL CITY EQUIPMENT C 69672D 10/21/2016 HANDLE. JO 010-20.6150.570130 648.21 PRAXAIR DISTRIBUTION 444 74562080 09/30/2016 CYLINDERS 010-20.6150.590000 66.26 STIVERS FORD 842677 10/03/2016 D02FI KIT 010-20.6150.570130 69.00 LAWSON PRODUCTS INC 9304441543 10/14/2016 DRILL BIT/ADAPTER/WASHE 010-20.6150.590000 328.82 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-20.6150.450000 69.52 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-20.6150.110000 163.92 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-20.6150.110000 82.35 LOGAN CONTRACTORS SUPP L51373 10/03/2016 OUTER AIR/ROUND FINNED 010-20.6150.570130 106.34 LOGAN CONTRACTORS SUPP L52063 10/04/2016 D185/SENDER, OIL PRESSUR 010-20.6150.570130 126.10 LOGAN CONTRACTORS SUPP L53517 10/07/2016 BLOWDOWN VALVE 010-20.6150.570130 102.43 LOGAN CONTRACTORS SUPP L53779 10/10/2016 PRESS REGULATOR 010-20.6150.570130 129.98 11/2/2016 3:55:30 PM Page 11 of 25 Expense Approval Register Packet: APPKT00396 - NOV EMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount REXCO EQUIPMENT, INC P04544 10/13/2016 REGULATOR/COMPRESSOR/ 010-20.6150.570130 326.11 O'HALLORAN INTERNATION X100246866:01 10/20/2016 SWITCH TURN SIGNALWIPE 010-20.6150.570130 113.92 O'HALLORAN INTERNATION X100246890:01 10/20/2016 CONTROL ELECTRONIC ESC2 010-20.6150.570130 1,211.94 Department 6150 - PUBLIC WORKS MECHANIC Total: 10,145.53 Department: 6500- MEDIAN & BLDG GROUNDS If 1 LAWN CARE AND LANDS 000660 09/27/2016 MOWING MEDIANS 010-50.6500.340000 2,314.00 Department 6500 - MEDIAN & BLDG GROUNDS Total: - 2,314.00 Department: 6510 - WATER UTILITY MUNICIPAL SUPPLY, INC. 0638573-IN 10/17/2016 LAY FLAT FIREHOSE 510-30.6510.590000 556.62 MUNICIPAL SUPPLY, INC. 0639363-IN 10/21/2016 PORTWIREDSMART POINT 510-30.6510.592000 30,349.00 MUNICIPAL SUPPLY, INC. 0639451-IN 10/24/2016 AUTOGUN REPAIR 510-30.6510.410200 205.00 USA BLUE BOOK 085257 10/13/2016 BUFFER POUCHES/CLAMP 510-30.6510.590000 259.85 MID AMERICAN ENERGY 110091016 10/18/2016 OCTOBER'16 STATEMENT 510-30.6510.480000 14.23 IOWA ONE CALL 184893 10/11/2016 SEPT'16 STATEMENT 510-30.6510.340000 301.20 CITY OF WAUKEE - AR 201610246842 09/30/2016 WATER TOWER PROJECT 510-30.6510.881200 450.00 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 510-30.6510.470000 65.95 G&LCLOTHING 2-174186 10/07/2016 JEANS/OTHER UNIFORM -D 510-30.6510.120000 313.06 CFI SALES INC 225983-1 09/30/2016 TRADE IN TIRES 510-30.6510.410100 -17.50 CFI SALES INC 226873 10/07/2016 SOLIDEAL XTRA/AIR LIQUID/ 510-30.6510.410100 218.20 CFI SALES INC 227609 10/13/2016 16.5 NHS TR15CS HANCO TO 510-30.6510.410100 27.10 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 510-30.6510.100000 22.74 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 510-30.6510.100000 54.57 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 510-30.6510.100000 23.87 HOLMES MURPHY 384590 11/O1/2016 NOW16 HMA MONTHLY CO 510-30.6510.100000 45.47 PLUMB SUPPLY COMPANY 4103834 09/29/2016 FREE SOLDER/COUPLING/SA 510-30.6510.590000 27.96 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 510-30.6510.100000 56.22 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 510-30.6510.100000 59.51 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 510-30.6510.100000 119.02 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 510-30.6510.100000 106.48 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100000 2.60 MUTUAL OF OMAHA 586669015 11/01/20IG NOV'16 LIFE & DISABILITY P 510-30.6510.100000 2.60 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100000 1.30 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100000 20.05 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100100 3.86 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100100 60.23 MUTUALOF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100100 8.94 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 510-30.6510.100100 48.73 UNIVERSITY OF IOWA HYGIE 93462 09/30/2016 TESTING FEES AUGST'16 & S 510-30.6510.250000 875.00 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 510-30.6510.450000 318.60 HD SUPPLY WATERWORKS G246075 10/07/2016 FLANGE/GASKET 510-30.6510.590000 47.07 WEST DES MOINES WATER INV0001757 11/08/2016 NOVEMBER'16 WATER TOW 510-30.6510.390300 364.50 DES MOINES WATER WORKS INV0001758 11/08/2016 NOVEMBER'16 WATER REV 510-30.6510.3610000 -122.54 DES MOINES WATER WORKS INV0001758 11/08/2016 NOVEMBER'16 WATER REV 510-30.6510.921250 809.63 VEENSTRA & KIMM INC INV0001776 10/24/2016 STANDARD SPECIFICATIONS 510-30.6510.230000 104.70 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 510-30.6510.360000 46.04 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 510-30.6510.110000 468.50 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 510-30.6510.110000 129.30 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 510-30.6510.110000 125.68 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 510-30.6510.110000 92.53 MID AMERICAN ENERGY OCT166510SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 510-30.6510.480000 1,401.51 CITY OF WAUKEE OCT16651 10/31/2016 OCTOBER'16 STATEMENT 510-30.6510.480000 300.78 Department 6510 - WATER UTILITY Total: 38,368.16 Department: 6520 - SANITARY SEWERS & TREATMENT SPRAYER SPECIALTIES INC 0977049-IN 10/07/2016 1-1/2"B-MPT CPLR 520-30.6520.590000 10.02 NELSEN APPRAISAL ASSOCIA 201606-17D 10/14/2016 APPRAISALS-CHAYSE HOLD] 520-30.6520.883000 6,800.00 MIDWEST ENVIRONMENTAL 20160906 10/22/2016 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,580.00 CITY OF WAUKEE-AR 201610246820 09/30/2016 BLUESTEM LIFTSTATION 520-30.6520.883070 712.50 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 520-30.6520.470000 65.95 G&LCLOTHING 2-174186 10/07/2016 JEANS/OTHER UNIFORM -D 520-30.6520,120000 313.06 11/2/2016 3:55:30 PM Page 12 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CFI SALES INC 225983-1 09/30/2016 TRADE IN TIRES 520-30.6520.410100 -17.50 CFI SALES INC 226873 10/07/2016 SOLIDEAL XTRA/AIR LIQUID/ 520-30.6520.410100 218.20 CFI SALES INC 227609 10/13/2016 16.5 NHS TR15C5 HANCO TU 520-30.6520.410100 27.10 WASTEWATER RECLAMATIO 23435 11/01/2016 NOVEMBER'16 FEES 520-30.6520.882700 108,076.50 MID AMERICAN ENERGY 320011016 10/19/2016 OCTOBER'16 STATEMENT 520-30.6520.480000 63.26 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 520-30.6520.100000 54.57 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 520-30.6520.100000 22.73 HOLMES MURPHY 384590 111OV2016 NOV'16 HMA MONTHLY CO 520-30.6520.100000 15.92 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 520-30.6520.100000 90.94 MID-IOWA SOLID WASTE EQ 42643 10/25/2016 SEWER JETTING HOSES 520-30.6520.410100 119.17 MENARDS 58038 10/06/2016 SUMP PUMP 520-30.6520.590000 131.70 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 520-30.6520.100000 37.48 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 520-30.6520.100000 106.48 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 520-30.6520.100000 126.06 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 520-30.6520.100000 59.51 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100000 2.60 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100000 1.30 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100000 5.20 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100100 8.93 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100100 19.20 MUTUALOF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100100 3.86 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 520-30.6520.100100 3.97 MID AMERICAN ENERGY 640851016 10/19/2016 OCTOBER'16 STATEMENT 520-30.6520.480000 33.32 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 520-30.6520.450000 233.96 HD SUPPLY WATERWORKS G236040 10/06/2016 PVC PIPE/SHEAR PVC FLEX S 520-30.6520.590000 89.29 FASTENAL COMPANY IAGRM83666 10/17/2016 WIRE CLIP/THIMBLE 520-30.6520.590000 47.89 CENTURYLINK INV0001750 10/10/2016 OCT'16 STATEMENT - LIFTS 520-30.6520.450000 48.13 VEENSTRA & KIMM INC INV0001755 09/26/2016 ORIGINAL SANITARY SEWER 520-30.6520.230000 81.00 VEENSTRA & KIMM INC INV0001755 09/26/2016 OUTFALL SEWER CORRIDOR 520-30.6520.230000 1,706.00 VEENSTRA & KIMM INC INV0001755 09/26/2016 TEAM SERVICES COMPANY F 520-30.6520.230000 545.00 VEENSTRA & KIMM INC INV0001755 09/26/2016 SOUTHWESTAREA TRUNK 5 520-30.6520.883000 3,889.65 VEENSTRA & KIMM INC INV0001755 09/26/2016 LITTLE WALNUT CREEK REGI 520-30.6520.883060 3,695.84 VEENSTRA & KIMM INC INV0001755 09/26/2016 FOX CREEK SEWER PHS 3 - D 520-30.6520.883080 2,648.34 VEENSTRA & KIMM INC INV0001755 09/26/2016 FOX CREEK SEWER PHS 3 - E 520-30.6520.883080 11,768.08 VEENSTRA & KIMM INC INV0001755 09/26/2016 WESTERN AREA NORTH OUT 520-30.6520.883091 69.00 VEENSTRA & KIMM INC INV0001755 09/26/2016 NORTHWEST AREA TRUNK S 520-30.6520.883091 3,680.85 VEENSTRA & KIMM INC INV0001755 09/26/2016 2016 SPONSERED PROJECTA 520-30.6520.883091 1,646.70 VEENSTRA & KIMM INC INV0001776 10/24/2016 OUTFALLSEWER CORRIDOR 520-30.6520.230000 6,200.77 VEENSTRA & KIMM INC INV0001776 10/24/2016 ORIGINAL SANITARY SEWER 520-30.6520.230000 502.50 VEENSTRA & KIMM INC INV0001776 10/24/2016 STANDARD SPECIFICATIONS 520-30.6520,230000 104.70 VEENSTRA & KIMM INC INV0001776 10/24/2016 ASHWORTH RD AND HUNTE 520-30.6520.883000 490.32 VEENSTRA & KIMM INC INV0001776 10/24/2016 SW AREA TRUNK SEWER ENT 520-30.6520.883000 6,863.51 VEENSTRA & KIMM INC INV0001776 10/24/2016 LITTLE WALNUT CREEK REGI 520-30.6520.883060 4,010.89 VEENSTRA & KIMM INC INV0001776 10/24/2016 FOX CREEK SEWER PHASE 3- 520-30.6520.883080 2,059.42 VEENSTRA & KIMM INC INV0001776 10/24/2016 NW AREA TRUNK SEWER EX 520-30.6520,883091 1,630.80 VEENSTRA & KIMM INC INV0001776 10/24/2016 NW AREA TRUNK SEWER EX 520-30.6520.883091 1,104.00 VEENSTRA & KIMM INC INV0001776 10/24/2016 NW AREA TRUNK SEWER EX 520-30.6520.883091 6,747.66 1-DAY CDL INV0001783 10/25/2016 COL ASSISTANCE 520-30.6520.470000 200.00 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 520-30.6520.110000 169.87 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 520-30.6520.110000 129.30 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 520-30.6520.110000 83.61 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 520-30.6520.110000 92.53 MID AMERICAN ENERGY OCT166520SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 520-30.6520.480000 7,010.99 CITY OF WAUKEE OCT16652 10/31/2016 OCTOBER'16 STATEMENT 520-30.6520.480000 970.18 TRANS IOWA EQUIPMENTT P00670 10/12/2016 LITTLE SHAMROCK 520-30.6520.540000 877.29 Department 6520 - SANITARY SEWERS & TREATMENT Total: 188,091.40 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE OOOOAW7647426 10/15/2016 SHIPPING 540-30.6540.360000 107.66 SENSIT TECHNOLOGIES 0232247-IN 10/19/2016 CALBTL 25PPM H2S/AIR 58L 540-30.6540.410200 263.97 11/2/2016 3:55:30 PM Page 13 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUNICIPAL SUPPLY, INC. 0639451-IN 10/24/2016 AUTOGUN REPAIR 540-30.6540.410200 205.00 MAVERICKLABEL.COM, INC 104489-V 10/18/2016 WARNING LABELS 540-30.6540.350100 163.05 MID AMERICAN ENERGY 110091016 10/18/2016 OCTOBER'16 STATEMENT 540-30.6540.480000 14.24 GAS PRODUCTS SALES 16110-028 10/26/2016 INLETTAP 540-30.6540.592000 17,357.21 IOWA ONE CALL 184893 10/11/2016 SEPT'16 STATEMENT 540-30.6540.340000 301.20 CFI SALES INC 225983-1 09/30/2016 TRADE IN TIRES 540-30.6540.410100 -17.50 CFI SALES INC 226873 10/07/2016 SOLIDEAL XTRA/AIR LIQUID/ 540-30.6540.410100 218.20 CFI SALES INC 227609 10/13/2016 16.5 NHS TR15CS HANCO TU 540-30.6540.410100 27.10 INFRASOURCE CONSTRUCT[ 3013424 09/30/2016 GLYNN VILLAGE PLT 10/FOX 540-30.6540.880100 30,296.09 INFRASOURCE CONSTRUCT[ 3013524 10/08/2016 SUMMER OAKS/SHADOW CR 540-30.6540.880100 20,893.94 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 540-30.6540.100000 181.89 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 540-30.6540.100000 23.87 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 540-30.6540,100000 22.73 UNIVERSAL PRINTING SERVI 45340 10/25/2016 GAS SURVEY/AUTO PAY 540-30.6540,210000 237.22 ADVANCE ENGINEERING CO 47189 10/06/2016 SWIVEL WITH TAP PORT NUT 540-30.6540.592000 2,974.29 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 540-30.6540.100000 59.51 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 540-30.6540.100000 56.22 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 540-30.6540.100000 476.08 MUTUALOFOMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 540-30.6540.100000 92.30 MUTUALOFOMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 540-30.6540.100000 1.30 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 540-30.6540.100000 1.95 MUTUALOFOMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 540-30.6540.100100 3.86 MUTUALOFOMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 540-30.6540.100100 5.95 MUTUALOFOMAHA 58666901E 11/O1/2016 NOV'16 LIFE & DISABILITY P 540-30.6540.100100 69.50 BORDER STATES ELECTRIC 5 912005845 10/13/2016 LEAK DETECTOR/BOTTLE WI 540-30.6540.590000 153.41 BORDER STATES ELECTRIC 5 912028173 09/19/2016 SCREW GAS 41N FP 540-30.6540.590200 783.50 CLAYTON ENERGY CORPORA 9418 10/13/2016 SEPTEMBER'16 COMMODIT 540-30.6540.650000 73,355.54 CLAYTON ENERGY CORPORA 9455 11/O1/2016 OCTOBER'16 RESERVATION 540-30.6540.650000 15,745.95 INDUSTRIAL SALES COMPAN 964031-000 10/11/2016 DRISCO 65001 PS 4X40 540-30.6540.590100 12,542.04 INDUSTRIAL SALES COMPAN 964034-000 10/11/2016 DRISCO 6500 540-30.6540.590100 956.25 INDUSTRIAL SALES COMPAN 964319-000 10/18/2016 RHINO DECAL/FIBERG LASS/S 540-30.6540.590200 607.31 INDUSTRIALSALES COMPAN 964969-000 10/11/2016 CRISCO 6500 CTS 1/2X500 540-30.6540.590100 1,370.49 INDUSTRIAL SALES COMPAN 965220-000 10/12/2016 TAP TEE 540-30.6540.590200 3,739.93 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 540-30.6540.450000 260.75 UTILITY SAFETY AND DESIGN IN20163569 09/30/2016 DESIGN SERVICES 540-30.6540.230000 3,388.50 WEST DES MOINES WATER INV0001757 11/08/2016 NOVEMBER'16 WATER TOW 540-30.6540.390300 364.50 DUSTIN WESTLAKE INV0001760 10/18/2016 FURNACE REBATE 540-30.6540.685400 75.00 TYSON WIRTJES INV0001764 10/11/2016 FURNACE REBATE 540-30.6540.685400 75.00 AMY COSE INV0001765 10/10/2016 FURNACE REBATE 540-30.6540.685400 180.00 KURT KIM INV000176G 10/13/2016 FURNACE REBATE 540-30.6540.685400 150.00 VEENSTRA & KIMM INC INV0001776 10/24/2016 STANDARD SPECIFICATIONS 540-30.6540,230000 104.70 BOB WILSON INV0001781 10/24/2016 FURNACE REBATE 540-30.6540.685400 75.00 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS 540-30.6540.110000 129.30 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS 540-30.6540.110000 525.05 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 540-30.6540.110000 201.30 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 540-30.6540.110000 92.53 MID AMERICAN ENERGY OCT166540SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 540-30.6540.480000 83.93 Department 6540 - GAS UTILITY Total: 188,996.80 Department: 6550 - UTILITY BILLING HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 570-30.6550.100000 63.66 UNIVERSAL PRINTING SERVI 45340 10/25/2016 GAS SURVEY/AUTO PAY 570-30.6550.350100 237.22 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 570-30.6550.100000 149.93 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 570-30.6550.100000 74.70 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 570-30.6550.100100 15.78 OFFICE DEPOT 870040285001 10/06/2016 PAPER ROLL 570-30.6550.580000 4.54 PURCHASE POWER, INC. INV0001828 10/23/2016 LATE NOTICES 570-30.6550.360000 405.44 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 570-30.5550.360000 256.57 PURCHASE POWER, INC. INV0001828 10/23/2016 FINANCE CHARGES 570-30.6550.360000 135.04 PURCHASE POWER, INC. INV0001828 10/23/2016 PERMITOVERAGE 570-30.6550.360000 28.55 PURCHASE POWER, INC. INV0001828 10/23/2016 ACH BILLS 570-30.6550.360000 826.71 11/2/2016 3:55:30 PIA Page 14 of 25 Expense Approval Register Packet: APPKT00396- NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PURCHASE POWER, INC. INV0001828 10/23/2016 UTILITY BILLS 570-30.6550.360000 1,871.73 ACCESS SYSTEMS INV473191 10/14/2016 CLEAN PARTS 570-30.6550.410100 178.00 ACCESS SYSTEMS INV476699 10/26/2016 REPAIR PRINTER 570-30.6550.410100 110.00 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 570-30.6550.110000 11.58 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 570-30.6550.110000 4.59 Department 6550 - UTILITY BILLING Total: 4,374.04 Department: 7100-STREETS SPRAYER SPECIALTIES INC 0977604-IN 10/24/2016 COUPLING/BARB/HOSE/SHA 060-30.7100.410100 167.43 MARTIN MARIETTA AGGREG 18417013 08/15/2016 STONE 060-30.7100.590300 600.08 MARTIN MARIETTA AGGREG 18942519 10/17/2016 STONE 060-30.7100.590300 199.82 METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 060-30.7100.470000 77.00 G & L CLOTHING 2-174273 10/10/2016 JEANS -WHITE 060-30.7100.120000 129.54 CFI SALES INC 225983-1 09/30/2016 TRADE IN TIRES 060-30.7100.410100 -17.50 CFI SALES INC 226873 10/07/2016 SOLIDEAL XTRA/AIR LIQUID/ 060-30.7100.410100 218.20 CFI SALES INC 227609 10/13/2016 16.5 NHS TR15C5 HANCO TO 060-30.7100.410100 27.10 CENTRAL SALT LLC 248312 10/12/2016 BULK DEICING SALT 060-30.7100.591200 3,336.90 DALE EDWARDS TRUCKING 1 2883 10/12/2016 HAULING 060-30.7100.590300 394.44 BAX SALES, INC 34256 10/21/2016 BOLT/WASHER/NUT 060-30.7100.590600 158.54 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 060-30.7100.100000 90.94 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 060-30.7100.100000 22.74 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 060-30.7100.100000 4.55 ACME TOOLS 4483193 10/12/2016 POWER TOOL/CIRCULAR SA 060-30.7100.590000 99.00 MENARDS 57900 10/05/2016 1.6 CF MICRO 110OW BLK/R 060-30.7100.590000 151.97 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 060-30.7100.100000 59.51 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 060-30.7100.100000 11.90 DELTA DENTAL 586665 11/01/2016 NOW16 DENTAL INSURANCE 060-30.7100.100000 238.04 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 060-30.7100.100000 15.80 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 060-30.7100.100000 7.30 MUTUALOF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 060-30.7100.100000 0.26 MUTUALOF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 060-30.7100.100100 17.34 MUTUALOF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 060-30.7100.100100 77.46 MUTUALOF OMAHA 596669015 11/01/2016 NOV'16 LIFE & DISABILITY P 060-30.7100.100100 0.90 MENARDS 59655 10/21/2016 2X12-12' 92&BTR FIR 060-30.7100.590000 342.60 LIBERTY READY MIX 78602 10/04/2016 CONCRETE 060-30.7100.590400 324.50 IOWA PRISON INDUSTRIES 941677 10/07/2016 STREET SIGNS 060-30.7100.590600 1,806.10 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 060-30.7100.450000 232.60 FASTENAL COMPANY IAGRM83472 10/06/2016 PARTS 060-30.7100.590000 2.68 FASTENAL COMPANY IAGRM83635 10/14/2016 1018 RND 1"X3' PARTS 060-30.7100.590000 25.37 FASTENAL COMPANY IAGRM83777 10/21/2016 PARTS 060-30.7100.590000 45.57 VEENSTRA & KIMM INC INV0001755 09/26/2016 2016 ASPHALTOVERLAY PR 060-30.7100.590400 2,652.15 VEENSTRA & KIMM INC INV0001776 10/24/2016 STANDARD SPECIFICATIONS 060-30.7100.230000 104.70 VEENSTRA & KIMM INC INV0001776 10/24/2016 2016 ASPHALT OVERLAY PR 060-30.7100.590400 764.84 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 060-30.7100.110000 129.30 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 060-30.7100.110000 1,308.25 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 060-30.7100.110000 92.53 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 060-30.7100.110000 334.71 LOGAN CONTRACTORS SUPP L53743 10/10/2016 SEALANT/DETACK SURFACE 060-30.7100.590000 1,881.46 LOGAN CONTRACTORS SUPP L54275 10/11/2016 DETACK SURFACE TACK/RUB 060-30.7100.590000 225.96 LOGAN CONTRACTORS SUPP L55464 10/13/2016 DETACK SURFACE TACK 060-30.7100.590400 116.56 LOGAN CONTRACTORS SUPP L57897 10/20/2016 DETACK SURFACE TACK/SEA 060-30.7100.590400 2,033.12 Department 7100 - STREETS Total: 18,512.26 Department: 7730-SE WESTOWN PKWY CONSTRUCTION GATEHOUSE MEDIA IOWA H 0000145983 09/25/2016 SEPTEMBER'16 STATEMENT 327-90.7730.230000 26.96 TEAM SERVICES INC 1787704-0 10/14/2016 CONSTRUCTION TESTING SE 327-90.7730.230000 541.93 CITY OF WAUKEE - AR 201610246815 09/30/2016 WESTOWN PKWY/R22 327-90.7730.235100 2,137.50 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 2,706.39 Department: 7740- DOUGLAS PARKWAY FASTSIGNS 42-89250 08/25/2016 CITY IMPROVEMENTS SIGN 327-90.7740.235000 212.90 11/2/2016 3:55:30 PM Page 15 of 25 Expense Approval Register Packet: APPKT00396- NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item( Account Number Amount FOTH INFRASTRUCTURE & E 49474 09/18/2016 DOUGLAS PKWY WEST OF AL 327-90.7740.230000 2,995.42 Department 7740 - DOUGLAS PARKWAY Total: 3,208.32 Department: 7800 - GO DEBT SERVICE PUBLIC FINANCIAL MANAGE 169675 10/19/2016 REFUNDING BONDS, SERIES 110-30.7800.930300 15,497.45 AHLERS & COONEY PC 719579 10/25/2016 20168 REFUNDING - BOND F 110-30.7800.930300 10,195.73 Department 7800 - GO DEBT SERVICE Total: 25,693.18 Department: 8030 - DEVELOPER LANE ADDITIONS FASTSIGNS 42-89250 08/25/2016 CITY IMPROVEMENTS SIGN 327-90.8030.235000 212.90 FOTH INFRASTRUCTURE & E 49478 09/18/2016 ALICES RD/OLSON DR & GPP 327-90.8030.230000 5,755.64 FOTH INFRASTRUCTURE & E 49786 10/18/2016 SE ALICES RD/SE UNIVERSITY 327-90.8030,230000 97,243.90 Department 8030 - DEVELOPER LANE ADDITIONS Total: 103,212.44 Department: 8100- MAYOR & COUNCIL OFFICE DEPOT 868634845001 10/03/2016 7FT CAT6A BLUE 010-60.8100.580000 31.65 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-60.8100.110000 3.38 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-60.8100.110000 0.90 Department 8100 - MAYOR & COUNCIL Total: 35.93 Department: 8200. COMMUNICATIONS LIVING MAGAZINES 357183 09/01/2016 SEPTEMBER NEWSLETTER 010-60.8200.461200 695.00 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 010-60.8200.100000 45.47 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-60.8200.100000 119.02 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8200.100000 7.80 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8200.100100 33.60 TERRY SNYDER PHOTOGRAP INV0001748 07/31/2016 COUNCIL & STAFF HEADSHO 010-60.8200.350110 148.80 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-60.8200.120000 9.42 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-60.8200.110000 3.74 FLYNN WRIGHT INV-92264 09/30/2016 KETTLESTONE WEB HOSTING 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 1,112.85 Department: 8300 - ADMINISTRATION GATEHOUSE MEDIA IOWA H 0000145983 09/25/2016 SEPTEMBER'16 STATEMENT 010-60.8300.230000 808.00 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 010-60.8300.100000 90.94 WAUKEE ROTARY CLUB 4342 10/25/2016 QUARTERLY MEMBERSHIP D 010-60.8300.280000 215.00 MID AMERICAN ENERGY 490531016 10/19/2016 OCTOBER'16 STATEMENT 010-60.8300.390400 9.22 FOTH INFRASTRUCTURE & E 49475 09/18/2016 WARRIOR LANE - SE UNIVER 010-60.8300.230000 1,424.00 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-60.8300.100000 182.05 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8300.100000 54.80 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8300.100100 28.66 AHLERS & COONEY PC 720087 10/21/2016 LAND AQUISITION WITH SCH 010-60.8300.230000 180.00 OFFICE DEPOT 869998076001 10/06/2016 COFFEE CREAMER/FOLDERS 010-60.8300.580000 6.80 OFFICE DEPOT 873264350001 10/20/2016 STIR STICKS/PAPER 010-60.8300,580000 37.70 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-60.8300.450000 52.05 DES MOINES REGISTER INV0001752 10/24/2016 SUBSCRIPTION - CITY HALL 010-60.8300.280000 26.43 DALLAS COUNTY LOCAL HOU INV0001809 10/12/2016 FY'17 CONTRIBUTION 010-60.8300.459000 3,861.20 MEDIACOM INV0001827 10/05/2016 OCTOBER'16 STATEMENT 010-60.8300.270000 8.86 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-60.8300.360000 254.00 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-60.8300.110000 29.10 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-60.8300.110000 -0.37 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-60.8300.110000 11.01 CITY OF WAUKEE OCT16830 10/31/2016 OCTOBER'16 STATEMENT 010-60.8300.390400 102.95 Department 8300 - ADMINISTRATION Total: 7,382.40 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030891016 10/19/2016 OCTOBER'16 STATEMENT 010-60.8310.390600 171.51 G&KSERVICES INC 1183609877 10/19/2016 MAT SERVICES -C.H. 010-60.8310.400000 36.00 CINTAS CORPORATION 5006376853 10/31/2016 FIRST AID SUPPLIES - CITY HA 010-60.8310.590000 229.70 NATIONWIDE OFFICE CLEAN 55233 10/15/2016 OCTOBER'16 CLEANING -C. 010-60.8310.400100 597.54 NATIONWIDE OFFICE CLEAN 55338 10/19/2016 GARBAGE LINERS/PAPER TO 010-60.8310.590000 246.92 THE WALDINGER CORP 5697885-1 10/20/2016 ANALYZE TOILET FLUSHING 010-60.8310.400000 227.90 WALSH ELECTRONIC SECURI 706444 10/25/2016 NEW DOOR FOR DENTIST OF 010-60.8310.832000 1,002.75 CRYSTAL CLEAR BOTTLED W 726686 10/26/2016 WATER 010-60.8310,590000 22.50 11/2/2016 3:55:30 PM Page 16 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount OFFICE DEPOT 869998076001 10/06/2016 COFFEE CREAMER/FOLDERS 010-60.8310.590000 16.89 OFFICE DEPOT 873264350001 10/20/2016 STIR STICKS/PAPER 010-60.8310.590000 6.69 CITY OF WAUKEE OCT16831 10/31/2016 OCTOBER'16 STATEMENT O10-60.8310.480000 116.44 MID AMERICAN ENERGY OCT168310SUM BILL 10/24/2016 OCTOBER'16 STATEMENT 010-60,8310.480000 461.78 CITY OF WAUKEE OCT16831CAM 10/31/2016 OCTOBER'16 STATEMENT 010-60.8310.390600 202.07 Department 8310 - CITY HALL Total: 3,338.69 Department: 8350 - HUMAN RESOURCES ACCESS SYSTEMS LEASING 19605094 10/27/2016 COPIER/PRINTER LEASE 010-60.8350.270110 145.83 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 010-60.8350.100000 18.19 HY-VEE 4305276048 10/06/2016 SAFETY DAY FOOD 010-60.8350.689100 132.92 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-60.8350.100000 30.91 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8350.100000 2.60 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8350.100100 74.24 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-60.8350.450000 52.05 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-60.8350.110000 10.66 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-60,8350.110000 4.23 Department 8350 - HUMAN RESOURCES Total: 471.63 Department: 8400 - FINANCIAL ADMINISTRATION HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-60,8400.100000 109.13 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 010-60.8400.100000 212.96 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-60.8400.100000 13.80 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-60.8400,100100 77.45 AHLERS & COONEY PC 719578 10/25/2016 POST ISSUANCE COMPLIANC 010-60.8400.470000 50.00 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-60.8400.450000 92.06 IPERS CM0000013 10/31/2016 OCT'16 ROUNDING ADJUST 010-60.8400.080000 -0.11 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-60.8400.360000 471.97 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 010-60.8400.110000 22.09 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-60.8400.110000 8.76 Department 8400 - FINANCIAL ADMINISTRATION Total: 1,058.11 Department: 5500 - COMMUNITY DEVELOPMENT HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-50.8500.100000 90.94 HY-VEE 4303860056 09/14/2016 BUSINESS GROUP LUNCHED 010-50.8500.470000 15.67 HY-VEE 4303925728 09/15/2016 HOME BASE BANQUET 010-50.8500.470000 218.43 WAUKEE ROTARY CLUB 4323 10/25/2016 QRTRLY DUES - DUTCHER 010-50.8500.280000 215.00 FOTH INFRASTRUCTURE & E 49320 09/04/2016 MAPLE GROVE PLACE AT KET 010-50.8500.230000 2,414.00 FOTH INFRASTRUCTURE & E 49613 09/30/2016 KETTLESTONE ENVIRONMEN 010-50.8500.230000 83.50 FOTH INFRASTRUCTURE & E 49615 09/30/2016 MAPLE GROVE PLACE AT KET 010-50.8500.230000 1,398.68 DELTA DENTAL 586665 11/O1/2016 NOV'16 DENTAL INSURANCE 010-50.8500.100000 133.85 MUTUAL OF OMAHA 596669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-50.8500.100000 5.20 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-50.8500.100100 23.68 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-50.8500.450000 52.05 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-50.8500.360000 0.68 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-50.8500.110000 129.98 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-50.8500.110000 5.98 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-50,8500.110000 _ 2.37 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-50.8500.110000 67.66 Department 8500 - COMMUNITY DEVELOPMENT Total: 4,857.67 Department: 8700 - DEVELOPMENT SERVICES UNITED PARCEL SERVICE OOOOAW7647416 10/08/2016 SHIPPING SERVICES 010-50.8700.360000 35.33 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-50.8700.100000 109.13 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-50.8700.100000 268.95 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-50.8700.100000 57.40 MUTUALOFOMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-50.8700.100100 51.27 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-50.8700.450000 104.10 PURCHASE POWER, INC. INV0001828 10/23/2016 POSTAGE REFILL 010-50.8700.360000 210.80 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-50.8700.110000 299.33 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-50.8700.110000 155.83 Department 8700- DEVELOPMENT SERVICES Total 1,292.14 11/2/2016 3:55:30 PM Page 17 of 25 Expense Approval Register Packet: APPKT00396 - NOVEM BER 8TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8750 - SUGAR CREEK MUNICIPAL WADE'S WONDERFUL WORL 0000002 10/13/2016 JUNIOR GOLF CAMP 750-80,8750.465400 11,432.00 HARRIS GOLF CARS O1-165660 10/20/2016 YAM- NEEDLE ASSY 750-80.8750.410360 39.89 ZIMCO SUPPLY CO 103475 10/03/2016 CHEMICALS 750-80.8750.590100 370.30 ZIMCO SUPPLY CO 103913 10/17/2016 COPPER SULFATE MINI 50LB 750-80.8750.590100 115.00 G&KSERVICES INC 1183604565 10/07/2016 MAT SERVICES - GOLF 750-80.8750.400000 58.02 G&KSERVICES INC 1183609875 10/19/2016 MAT SERVICES - GOLF COUR 750-80.8750,400000 58.02 BEST PORTABLE TOILETS, IN 12390 09/29/2016 TOILETS 750-80.8750.400000 280.00 CAPITAL CITY EQUIPMENT C 14789D 10/20/2016 STUMP GRINDER 750-80.8750.390000 590.00 G & K SERVICES INC 1883591434 09/09/2016 MAT SERVICES - GOLF 750-80.8750.400000 58.02 THE KEE 214056 07/31/2016 PIZZA FOR LEAGUE NIGHTS- 750-80.8750.650250 70.00 THE KEE 214056A O8/30/2016 PIZZA FOR LEAGUE NIGHTS- 750-80.8750.650250 80.00 ALL STAR PRO GOLF INC. 256267 10/05/2016 SUPERSTROKE 5.0 (FAT5O) 750-80.8750,651100 23.25 DIRECTV 29607750858 10/01/2016 OCTOBER'16 STMNT- GOLF 750-80.8750,480000 20.13 HOLMES MURPHY 384590 11/01/2016 NOV'16 HMA MONTHLY CO 750-80,8750.100000 31.83 CINTAS CORPORATION 5006244710 10/07/2016 FIRST AID SUPPLIES 750-80.8750.590000 62.13 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 750-80.8750.100000 83.31 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 750-80.8750.100000 1.82 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 750-80.8750.100100 6.32 MINER DUST CONTROL 7494 10/13/2016 TREES MOVED FOR PIPE LINE 750-80.8750.410300 600.00 SITEONE LANDSCAPE SUPPLY 77902545 10/04/2016 CHEMICALS 750-80.8750.590100 1,023.00 OFFICE DEPOT 868824799001 10/03/2016 INK/PLANNER 750-80.8750.580000 51,81 NAPA AUTO PARTS STORE 882408 10/05/2016 BATTERY/CORE DEPOSIT 750-80.8750.410100 60.84 TITLEIST 903159049 10/05/2016 2015 GOLD RH 34-THOM 750-80.8750.651000 261.16 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 750-80.8750.450000 40.01 U S KIDS GOLF IN1174839 10/11/2016 UL51-U DV2 DRIVER GRAPHI 750-80.8750.651100 36.39 U S KIDS GOLF IN1174841 10/11/2016 DV2 DRIVER 750-80.8750.651100 36.39 CENTURYLINK INV0001751 10/10/2016 OCT'16 STATEMENT-GOLFC 750-80.8750.450000 330.04 IOWA MUNICIPALITIES WOR INV63175 11/01/2016 NOVEMBER'16 WORKERS C 750-80.8750.110000 122.16 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 750-80.8750.110000 53.79 MID AMERICAN ENERGY OCT168750SUMBILL 10/24/2016 OCTOBER'16 STATEMENT 750-80.8750.480000 586.46 CITY OF WAUKEE OCT16875 10/31/2016 OCTOBER'16 STATEMENT 750-80,8750.480000 217.51 LA CROSSE SEED SNIP-17-00095 10/03/2016 EC PROSPORTS 50# 750-80.8750.590150 290.00 DAVIS EQUIPMENT CORPOR WE01893 10/18/2016 GPS RAINBIRD S YEAR 750-80.8750.410350 2,717.11 Department 8750 - SUGAR CREEK MUNICIPAL Total: 19,806.71 Department: 8900 - ENGINEERING METHODIST OCCUPATIONAL 214885 09/30/2016 HEPATITIS VACCINES 010-20.8900.470000 87.00 HOLMES MURPHY 384590 11/O1/2016 NOV'16 HMA MONTHLY CO 010-20.8900.100000 109.13 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-20.8900.100000 268,95 MUTUAL OF OMAHA 586669015 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-20.8900.100000 47.20 MUTUALOFOMAHA 58666901E 11/O1/2016 NOV'16 LIFE & DISABILITY P 010-20.8900.100100 95.46 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-20.8900.450000 291.37 VEENSTRA & KIMM INC INV000175S 09/26/2016 DEVELOPER CHARGES 010-20.8900.231200 2,153.66 VEENSTRA & KIMM INC INV0001776 10/24/2016 DEVELOPER FEES 010-20.8900.231200 2,224.22 IOWA MUNICIPALITIES WOR INV63175 11/O1/2016 NOVEMBER'16 WORKERS C 010-20,8900.110000 161.23 IOWA MUNICIPALITIES WOR INV64520 10/15/2016 FY2016 WORKERS COMP AU 010-20.8900.110000 83.93 Department 8900 - ENGINEERING Total: 5,522.15 Department: 8950 - G IS HOLMES MURPHY 384590 11/01/2016 NOV'16 H MA MONTHLY CO 010-20.8950.100000 18.19 DELTA DENTAL 586665 11/01/2016 NOV'16 DENTAL INSURANCE 010-20.8950.100000 30.91 MUTUAL OF OMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-20.8950.100000 5.00 MUTUALOFOMAHA 586669015 11/01/2016 NOV'16 LIFE & DISABILITY P 010-20.8950.100100 9.86 VERIZON WIRELESS 9773633657 10/13/2016 OCTOBER'16 STATEMENT 010-20.8950.450000 77.07 FASTENAL COMPANY IAGRM83528 10/10/2016 UV BLACK CABLE TIE 010-20.8950.590000 10,04 IOWA MUNICIPALITIES WOR INV63175. 11/01/2016 NOVEMBER'16 WORKERS C 010-20.8950.110000 79.88 IOWA MUNICIPALITIES WOR MV64520 10/15/2016 FY2016 WORKERS COMP AU 010-20.8950.110000 41.59 Department 8950 - GIS Total: 272.54 Grand Total: 1,684,900.21 11/2/2016 3.55, 30 PM Page 18 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER STH COUNCIL PACKET Fund Summary Fund 010-GENERAL FUND 060-ROAD USE TAX FUND 110- DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560-STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750- GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100,110000 010-10.1100.120000 010-10.1100.230000 010-10.1100.270100 010-10.1100.280000 010-10.1100.360000 010-10.1100.400000 010-10.1100.410000 010-10.1100.450000 010-10,1100.460200 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.560000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1100.710000 010-10.1400.100000 010-10.1400.100100 010-10.1400.110000 010-10.1400.120000 010-10.1400.360000 010-10.1400.400000 010-10.1400.410000 010-10.1400.450000 010-10.1400.470000 010-10.1400.480000 010-10.1400.540000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.110000 010-10.1500.120000 010-10.1500.231800 010-10.1500.3529900 010-10.1500.400000 010-10.1500.450000 010-10.1500.470000 010-10.1500.480000 010-10.1500.590000 010-10,1500.590050 010-10.1900.100000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS CONSULTANT & PROFES COMPUTER SUPPORT DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE PD COMMUNITY POLICI TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT MOTOR VEHICLE MAINT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & AUTOMOTIVE EQUIPME HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS AMBULANCE BILLING FE AMBULANCE TRANSPOR REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OPERATING SUPPLIES & MEDICAL SUPPLIES HEALTH & LIFE INSURAN Expense Amount 252,425.34 47,311.35 595,143.18 192,284.78 96,140.98 201,663.70 230,536.10 41,040.83 6,171.72 22,182.23 2,684,900.21 Expense Amount 2,969.15 485.32 2,926.81 1,157.86 1,282.90 3,127.00 215.00 137.42 1,281.47 750.01 1,330.69 1,000.00 552.00 936.16 279.02 33.56 2,151.57 218.13 872.14 8,754.35 727.37 92.23 10,012.31 116.78 9.75 537.15 187.78 172.54 106.63 620.47 172,51 128.91 610.67 39.29 7,928.45 37.04 1,264.81 315.22 507.17 172.54 146.62 620.47 5.00 799.88 469.18 11/2/2016 3:55:30 PM Page 19 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.100100 LONG TERM DISABILITY 95.09 010-10.1900.110000 WORKERS COMPENSATI 229.71 010-10.1900.230000 CONSULTANT & PROFES 365.00 010-10.1900.280000 DUES, MEMBERSHIPS & 90.00 010-10.1900.360000 POSTAGE & SHIPPING 54.33 010-10.1900.450000 TELEPHONE 276.18 010-10.1900.470000 TRAININGITRAVEL EXPE 87.00 010-10.1900.570000 FUEL 171.51 010-10.1900.590000 OPERATING SUPPLIES & 175.00 010-10.2400.340000 MISCELLANEOUS CONTR 500.00 010-20.6000.100000 HEALTH & LIFE INSURAN 782.97 010-20.6000.100100 LONG TERM DISABILITY 106.60 010-20.6000.110000 WORKERS COMPENSATI 253.72 010-20.6000.280000 DUES, MEMBERSHIPS & 230.00 010-20.6000.360000 POSTAGE & SHIPPING 203.90 010-20.6000.450000 TELEPHONE 210.06 010-20.6000.470000 TRAINING/TRAVEL EXPE 90.00 010-20.6010.400000 REPAIR/MAINTENANCE 3,479.07 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.450000 TELEPHONE 58.13 010-20.6010.480000 UTILITY SERVICES 2,109.60 010-20.6010.510100 GARBAGE PICK UP 592.70 010-20.6010.580000 OFFICE SUPPLIES 607.40 010-20.6010.590000 OPERATING SUPPLIES & 504.35 010-20.6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONG TERM DISABILITY 72.81 010-20.6150.110000 WORKERS COMPENSATI 246.27 010-20.6150.360000 POSTAGE & SHIPPING 32.85 010-20.6150.450000 TELEPHONE 69.52 010-20.6150.470000 TRAINING/TRAVEL EXPE 476.00 010-20.6150.570110 COGS - FILTERS 60.31 010-20.6150.570130 COGS - PARTS 7,806.61 010-20.6150.590000 OPERATING SUPPLIES & 1,162.37 010-20.8900.100000 HEALTH & LIFE INSURAN 425.28 010-20.8900.100100 LONGTERM DISABILITY 95.46 010-20.8900.110000 WORKERS COMPENSATI 245.16 010-20.8900.231200 DEVELOPERS ENGINEERI 4,377.88 010-20.8900.450000 TELEPHONE 291.37 010-20.8900.470000 TRAINING/TRAVEL EXPE 87.00 010-20,8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONG TERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 121.47 010-20.8950.450000 TELEPHONE 77.07 010-20.8950.590000 OPERATING SUPPLIES& 10.04 010-2011100 STATE TAX WITHHOLDIN 20,343.63 010-2011200 IPERS WITHHOLDING PA 73,008.26 010-2030000 PAYROLL PAYABLES 1,506.60 010-40.3100.100000 HEALTH & LIFE INSURAN 790.69 010-40.3100.100100 LONG TERM DISABILITY 59.72 010-40.3100.110000 WORKERS COMPENSATI 64.88 010-40.3100.360000 POSTAGE & SHIPPING 159.25 030-40.3100.400000 REPAIR/MAINTENANCE 262.00 010-40.3100.400100 CUSTODIAL SERVICES 648.00 010-40.3100.450000 TELEPHONE 52.05 010-40.3100.460300 PROGRAMS 110.94 010-40.3100.470000 TRAINING/TRAVEL EXPE 48.00 010-40,3100.580000 OFFICE SUPPLIES 547.18 010-40.3100.590000 OPERATING SUPPLIES & 421.87 11/2/2016 3:55:30 PM Page 20 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 5,213.54 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100.100100 LONGTERM DISABILITY 40.33 010-40.4100.110000 WORKERS COMPENSATI 521.95 010-40.4100.230000 CONSULTANT&PROFES 8,305.37 010-40.4100.360000 POSTAGE&SHIPPING 76.73 010-40.4100.410050 REPAIR/MAINT-WAUKE 1,254.07 010-40.4100.410100 REPAIR/MAINTENANCE 245.30 010-40.4100.410300 REPAIR/MAINTENANCE 2,432.16 010-40.4100.450000 TELEPHONE 135.71 010-40.4100.460101 PLANT SOME SHADE 16,810.50 010-40.4100.461300 CHRISTMAS DECORATIO 3,804.50 010-40,4100.470000 TRAINING/TRAVEL EXPE 87.00 010-40.4100.480000 UTILITY SERVICES 2,815.51 010-40.4100.570000 FUEL 394.51 010-40.4100.590000 OPERATING SUPPLIES& 138.25 010-40.4100.590100 CHEMICAL/FERTILIZER 1,404.50 010-40.4100.881110 BIKE TRAILS 400.00 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONGTERM DISABILITY 63.00 010-40.4200.110000 WORKERS COMPENSATI 221.83 010-40.4200.450000 TELEPHONE 199.15 010-40,4200.460550 WINTER RECREATION PR 1,251.97 010-40.4200.461400 WAUKTOBER FEST 218.74 010-40.4200.470000 TRAINING/TRAVEL EXPE 114.00 010-40.4200.570000 FUEL 114.63 010-40.4200.580000 OFFICE SUPPLIES 151.19 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-40.4300.410300 REPAIR/MAINTENANCE 292.50 010-40.4300.480000 UTILITY SERVICES 130.45 010-50,6500.340000 MISCELLANEOUS CONTR 2,314.00 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONG TERM DISABILITY 23.68 010-50.8500.110000 WORKERS COMPENSATI 205.99 010-50.8500.230000 CONSULTANT & PROFES 3,896.18 010-50.8500.280000 DUES, MEMBERSHIPS & 215.00 010-50.8500.360000 POSTAGE & SHIPPING 0.68 010-50.8500.450000 TELEPHONE 52.05 010-50.8500.470000 TRAINING/TRAVEL EXPE 234.10 010-50.8700.100000 HEALTH & LIFE INSURAN 435.48 010-50.8700.100100 LONG TERM DISABILITY 51.27 010-50.8700.110000 WORKERS COMPENSATI 455.16 010-50.8700.360000 POSTAGE & SHIPPING 246.13 010-50.8700.450000 TELEPHONE 104.10 010-60.8100.110000 WORKERS COMPENSATI 4.28 010-60.8100.580000 OFFICE SUPPLIES 31.65 010-60,8200.100000 HEALTH & LIFE INSURAN 172.29 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8200.110000 WORKERS COMPENSATI 3.74 010-60.8200.120000 UNIFORMS 9.42 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60.8200.350110 PHOTOGRAPHY & VIDEO 148.80 010-60.8200.461200 NEWSLETTER 695.00 010-60.8300.100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONGTERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 39.74 010-60.8300.230000 CONSULTANT&PROFES 2,412.00 010-60.8300.270000 DATA PROCESSING 8.86 11/2/2016 3:55:30 PM Page 21 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-60.8300.280000 DUES, MEMBERSHIPS & 241.43 010-60.8300.360000 POSTAGE & SHIPPING 254.00 010-60.8300.390400 NORTHVIEW RENTAL PR 112.17 010-60.8300.450000 TELEPHONE 52.05 010-60.8300.459000 CONTRIBUTIONS 3,861.20 010-60.8300.580000 OFFICE SUPPLIES 44.50 010-60.8310.390600 PROF PLAZA CAM EXPEN 373.58 010-60.8310.400000 REPAIR/MAINTENANCE 263.90 010-60.8310.400100 CUSTODIAL SERVICES 597.54 010-60.8310.480000 UTILITY SERVICES 578.22 010-60.8310.590000 OPERATING SUPPLIES & 522.70 010-60.8310.832000 PROFESSIONAL PLAZA B 1,002.75 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 010-60.8350.100100 LONGTERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 14.89 010-60.8350.270110 COPIER/PRINTER LEASE 145.83 010-60.8350.450000 TELEPHONE 52.05 010-60.8350.689100 SAFETY PROGRAM/INCE 132.92 010-60.8400.080000 IPERS CONTRIBUTION -0.11 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONGTERM DISABILITY 77.45 010-60.8400.110000 WORKERS COMPENSATI 30.85 010-50.8400.360000 POSTAGE & SHIPPING 471.97 010-50.8400.450000 TELEPHONE 92.06 010-60.8400.470000 TRAINING/TRAVEL EXPE 50.00 060-2011100 STATE TAX WITHHOLDIN 872.82 060-2011200 IPERS WITHHOLDING PA 3,078.22 060-30.1600.410300 REPAIR/MAINTENANCE 4,165.42 060-30.1600.480000 UTILITY SERVICES 18,045.56 060-30.1601.410300 REPAIR/MAINTENANCE 1,270.00 060-30.1601.480000 UTILITY SERVICES 724.07 060-30.1601.760010 TRAFFIC CAMERA PROJE 643.00 060-30.7100.100000 HEALTH & LIFE INSURAN 451.04 060-30.7100.100100 LONGTERM DISABILITY 95.70 060-30.7100.110000 WORKERS COMPENSATI 1,864.79 060-30.7100.120000 UNIFORMS 129.54 060-30.7100.230000 CONSULTANT&PROFES 104.70 060-30.7100.410100 REPAIR/MAINTENANCE 395.23 060-30.7100.450000 TELEPHONE 232.60 060-30,7100.470000 TRAINING/TRAVEL EXPE 77.00 060-30.7100.590000 OPERATING SUPPLIES & 2,774.61 060-30.7100.590300 ROAD STONE 1,194.34 060-30.7100.590400 ROAD REPAIR -PATCH 5,891.17 060-30.7100.590600 STREET SIGNS 1,964.64 060-30,7100.591200 ROAD SALT 3,336.90 110-1080100 MONEY MARKET-BANKE 569,450,00 110-30.7800.930300 DEBT ISSUANCE COSTS 25,693.18 327-90.1300.710000 WESTCOM EQUIPMENT 33,690.25 327-90.2130.230020 CONSULTING-ASHWORT 1,989.00 327-90.2130.230051 CONSULTING- ESKER RD 716.00 327-90.2130.840470 ALICES RD-ENHANCE AS 39,793.38 327-90.2131.230051 CONSULTING -ESKER RID 4,045.00 327-90.4100.880050 FOX CREEK PARK - CONS 1,275.00 327-90.5000.881130 RRVTTRAILHEAD ART I 1,649.00 327-90.7730.230000 CONSULTANT&PROFES 568.89 327-90.7730.235100 SE WESTOWN/R221NTE 2,137.50 327-90.7740.230000 CONSULTANT&PROFES 2,995.42 327-90.7740.235000 CONSTRUCTION CONTR 212.90 11/2/2016 3:55:30 PM Page 22 of 25 Expense Approval Register Packet: APPKT00396 - NOVEMBER 8TH COUNCIL PACKET Account Number 327-90.8030.230000 327-90,8030.235000 510-1080100 510-2011100 510-2011200 510-2030000 510-2321200 510-30.6510.100000 510-30.6510.100100 510-30.6510.110000 510-30.6510.120000 510-30.6510.230000 510-30.6510.250000 510-30.6510.340000 510-30.6510.360000 510-30.6510.3610000 510-30.6510.390300 510-30.6510.410100 510-30.6510.410200 510-30.6510.450000 510-30.6510.470000 510-30.6510.480000 510-30.6510.590000 510-30.6510.592000 510-30.6510.881200 510-30.6510.921250 520-1080100 520-2011100 520-2011200 520-2030000 520-30.6520.100000 520-30.6520.100100 520-30.6520.110000 520-30.6520.120000 520-30.6520.230000 520-30.6520.250000 520-30.6520.410100 520-30.6520.450000 520-30.6520.470000 520-30.6520.480000 520-30.6520.540000 520-30.6520.590000 520-30,6520.882700 520-30.6520.883000 520-30.6520.883060 520-30.6520.883070 520-30.6520.883080 520-30.6520.883091 540-1080100 540-2011100 540-2011200 540-2030000 540-30.6540.100000 540-30.6540.100100 540-30.6540.110000 540-30.6540.210000 540-30.6540.230000 540-30.6540.340000 Account Summary Account Name CONSULTANT & PROFES CONSTRUCTION CONTR MONEY MARKET-BANKE STATE TAX W ITHHOLDIN IPERS WITHHOLDING PA PAYROLL PAYABLES 06 DMWW REVENUE BO HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS CONSULTANT & PROFES TESTING FEES MISCELLANEOUS CONTR POSTAGE & SHIPPING INTEREST ON DEPOSITS TOWER RENT REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES OPERATING SUPPLIES & METER PURCHASE WATER TOWER REHAB 06 DMWW REVENUE BO MONEY MARKET-BANKE STATE TAX WITHHOLDIN IPERS WITHHOLDING PA PAYROLL PAYABLES HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS CONSULTANT& PROFES TESTING FEES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & WRA FEES OUTFALL CONNECTION LITTLE WALNUT CREEK S BLUESTEM LIFT STATION FOX CREEK SEWER NW AREA TRUNK SEWE MONEY MARKET - BANK STATE TAX WITHHOLDIN IPERS WITHHOLDING PA PAYROLL PAYABLES HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI PUBLIC NOTIFICATION/A CONSULTANT & PROFES MISCELLANEOUS CONTR Expense Amount 102,999.54 212.90 27,050.00 836.27 2,870.69 28.36 26,987.50 514.43 121.76 816.01 313.06 104,70 875.00 301.20 46.04 -122.54 364.50 227.80 205.00 318.60 65.95 1,716.52 891.50 30,349.00 450.00 809.63 9,950.00 807.58 2,777.26 37.46 524.09 35.96 475.31 313.06 9,139.97 1,580.00 346.97 282.09 265.95 9,077.75 877.29 278.90 108,076.50 18,043.48 7,706.73 712.50 16,475.84 14,879.01 35,050.00 1,318.91 4,954.39 216.00 915.84 79.31 948.18 237.22 3,493.20 301.20 11121201C 3:55:30 PM Page 23 of 25 Expense Approval Register Packet: APPKT00396 - NOVEM BER 8TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30.6540.350100 PRINTING 163.05 540-30.6540.360000 POSTAGE & SHIPPING 107.66 540-30.6540.390300 TOWER RENT 364.50 540-30.6540,410100 REPAIR/MAINTENANCE 227.80 540-30.6540.410200 REPAIR/MAINTENANCE 468.97 540-30.6540.450000 TELEPHONE 260.75 540-30.6540.480000 UTILITY SERVICES 98.17 540-30.6540.590000 OPERATING SUPPLIES & 153.41 540-30.6540.590100 DEVELOPER MATERIALS 14,868.78 540-30.6540.590200 INSTALLATION MATERIA 5,130.74 540-30.6540.592000 METER PURCHASE 20,331.50 540-30.6540.650000 COST OF GOODS SOLD 89,101.49 540-30.6540.685400 GAS REBATE 555.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 51,190.03 560-2011100 STATE TAX WITHHOLDIN 420.70 560-2011200 IPERS WITHHOLDING PA 1,496.91 560-2030000 PAYROLL PAYABLES 68.00 560-80.5300.100000 HEALTH & LIFE INSURAN 283.82 560-80.5300.100100 LONG TERM DISABILITY 72.67 560-80.5300.110000 WORKERS COMPENSATI 237.96 560-80.5300.230000 CONSULTANT&PROFES 5,635.90 560-80.5300.360000 POSTAGE&SHIPPING 118.56 560-80.5300.450000 TELEPHONE 290.78 560-80.5300.470000 TRAINING/TRAVEL EXPE 180.00 560-80.5300.580000 OFFICE SUPPLIES 21.00 560-80.5300.790000 VEHICLE OR EQUIPMEN 28,630.05 560-80.5300.880015 CENTENNIAL PARK STRE 3,584.48 570-2011100 STATE TAX WITHHOLDIN 416.83 570-2011200 IPERS WITHHOLDING PA 1,380.85 570-30.6550.100000 HEALTH & LIFE INSURAN 288.29 570-30.6550.100100 LONG TERM DISABILITY 15.78 570-30.6550.110000 WORKERS COMPENSATI 16.17 570-30.6550.350100 PRINTING 237.22 570-30.6550.360000 POSTAGE & SHIPPING 3,524.04 570-30.6550.410100 REPAIR/MAINTENANCE 288.00 570-30.6550.580000 OFFICE SUPPLIES 4.54 750-2011100 STATE TAX WITHHOLDIN 456.29 750-2011200 IPERS WITHHOLDING PA 1,919.23 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80.8750.100100 LONG TERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 175.95 750-80.8750.390000 RENTAL/LEASE OF EQUI 590.00 750-80.8750.400000 REPAIR/MAINTENANCE 454.06 750-90.8750.410100 REPAIR/MAINTENANCE 60.84 750-80.8750.410300 REPAIR/MAINTENANCE 600.00 750-80.8750.410350 REPAIR/MAINTENANCE I 2,717.11 750-80.8750.410360 REPAIR/MAINTENANCE 39.89 750-80.8750.450000 TELEPHONE 370.05 750-80.8750.465400 JUNIOR GOLF EXPENDIT 11,432.00 750-80.8750.480000 UTILITY SERVICES 824.10 750-80.8750.580000 OFFICE SUPPLIES 51.81 750-80.8750.590000 OPERATING SUPPLIES& 62.13 750-80.8750.590100 CHEMICAL/FERTILIZER 1,508.30 750-80.8750.590150 GRASS SEED 290.00 750-80.8750.650250 COGS-FOOD/GRILL 150.00 750-80.8750.651000 PRO SHOP MERCHANDIS 261.16 750-80.8750.651100 PRO SHOP SPECIAL ORD 96.03 Grand Total: 1,684,900.21 11/2/2016 3: 55:30 PM Page 24 of 25 Expense Approval Register Packet: APPKT00396 - NOVEM BER 8TH COUNCIL PACKET Project Account Summary Project Account Key Expense Amount *"None" 1,684,900.21 Grand Total: 1,684,900.21 11/2/2016 3:55:30 PIP Page 25 of 25 M kh Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 198125 STIVERS- VEHICLES Payable Payable Type Account Number 141622 Invoice 010-10.1900.710000 Payment Date Payment Type My Check Report By Check Number Date Range: 10/13/2016 - 10/17/2016 DiscountAmount PaymentAmount Number 10/13/2016 Regular 0.00 24,370.00 126196 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 10/11/2016 2016 FORD F150 1FTEXIE85GK56888 0.00 24,370.00 AUTOMOTIVE EQUIPMEN 2016 FORD F1501FTEX1E85GK5 24,370.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 24,370.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 24,370.00 11/2/2016 4:01:41 PM Page 1 of 2 My Check Report Date Range: 10/13/2016 - 10/17/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 10/2016 24,370.00 24,370.00 11/2/2016 4:01:41 PM Page 2 of 2 1 i0 Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 035125 CLASSIC FLORAL &GIFTS Payable # Payable Type Account Number 251249 Invoice 010-60.8300.590000 451230 Invoice 010-10.1900.590000 190825 SAM'S CLUB Payable# Payable Type Account Number INV0001753 Invoice 010-40.4200.460520 010-40,4200.460520 010-40,4200.460520 010-40.4200.460520 750-80.8750.650200 021100 BANK OF AMERICA My Check Report By Check Number Date Range: 10/19/2016- 11/02/2016 Payment Date Payment Type DiscountAmount Payment Amount Number 10/19/2016 Regular 0.00 161.00 126357 Payable Date Payable Description DiscountAmount Payable Amount Account Name Item Description Distribution Amount 09/09/2016 FUNERAL FLOWER ARRANGEMENTS 0.00 102.00 OPERATING SUPPLIES& FUNERAL FLOWER ARRANGEME 102.00 09/02/2016 FLOWERS- DEBOER 0.00 59.00 OPERATING SUPPLIES& FLOWERS- DEBOER 59.00 10/19/2016 Regular 0.00 555.98 126358 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 10/08/2016 OCTOBER'16 STATEMENT 0.00 555.98 CONCESSION STAND CONCESSION STAND SUPPLIES 70.70 CONCESSION STAND CONCESSION STAND SUPPLIES 37.81 CONCESSION STAND CONCESSION STAND SUPPLIES 77.06 CONCESSION STAND CONCESSION STAND SUPPLIES 242.17 COGS-SNACKS/CANDY WATER AND SNACKS 128.24 10/21/2016 Regular 0.00 15,064.65 126359 11/2/2016 4:05:07 PM Page 1 of 6 F) My Check Report Date Range: 10/19/2016 - 11/02/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001756 Invoice 09/19/2016 SEPTEMBER'16 STATEMENT 0.00 15,064.65 010-10.1100.360000 POSTAGE & SHIPPING GROUND SHIPPING-OLSEN 15.63 010-10,1100,410000 REPAIR OF VEHICLES DENT REPAIR -SCOTT C. 185.50 010-10.1100.470000 TRAINING/TRAVEL EXPEN FORENSICS CONFERENCE -OLSE 75.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/23 DINNER-OLSEN TRAVEL 12.20 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/23 GAS- OLSEN IAPE CONFER 31.50 010-10.1100.470000 TRAINING/TRAVEL EXPEN SNACKS FOR MEETING -MACKE 13.50 010-10.1100.470000 TRAINING/TRAVEL EXPEN PARKING 9/6 - 9/9 - MAPES 52.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/17 LUNCH - MELLENCAMP 9.09 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/24 DINNER-OLSEN IAPE CON 14.92 010-10.1100.470000 TRAINING/TRAVEL EXPEN GAS-OLSEN IAPE CONF. 18.07 010-10.1100.470000 TRAININGITRAVEL EXPEN IACP 2016 CONFERENCE REGIST 350.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/25 DINNER- OLSEN IAPE CON 9.81 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/31 LUNCH - OLSEN/SCHETTLE 27.81 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/23-8/25 HOTEL ROOM -OLSE 292.24 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/25 BREAKFAST- OLSEN IAPE C 8.02 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8/30 LUNCH - OLSEN/SCHETTLE 30.25 010-10.1100_470000 TRAINING/TRAVEL EXPEN REG. FOR SUPERVISOR LIABILITY 395.00 010-10_,1100.470000 TRAINING/TRAVEL EXPEN CHECKED BAG -MAPES 25.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN FLIGHT TO INDIANPOLIS - MARE 270.20 010-10_1100A70000 TRAINING/TRAVEL EXPEN TRAVELING REBATE -MAPES -0.61 010-10,1100,470000 TRAINING/TRAVEL EXPEN TRAVELING REBATE -MAPES -16.85 010-10,1100.470000 TRAINING/TRAVEL EXPEN CHECKED BAG -MAPES 25.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9/8 DINNER -MAPES 20.72 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9/9 LUNCH -MAPES 15.24 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9/6-9/6 HOTEL ROOM -MAPES 421.20 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9/6 DINNER -MAPES 15.26 010-10.1100.540000 MINOR EQUIPMENT HP ENVY COMPUTER - SHANNO 847.99 010-10.1100.540000 MINOR EQUIPMENT RETURN HP ENVY COMPUTER- -847.99 010-10.1100.540000 MINOR EQUIPMENT LIFESAVER HAMMER -MAPES 17.67 010-10.1100.540000 MINOR EQUIPMENT LIFE SAVER HAMMER/ SAFETY 91.68 010-10.1100.540000 MINOR EQUIPMENT STORAGE LOCKER- MAPES 582.28 010-10.1100.580000 OFFICE SUPPLIES STANDARDTHERMAL ROLL PAP 365.15 010-10.1100,590000 OPERATING SUPPLIES & SUPPLIES FOR EVIDENCE ROOM 227.12 010-10.1100.590000 OPERATING SUPPLIES& WIRE BIN -MAPES 61.69 010-10.1400.400000 REPAIR/MAINTENANCE0 TOWELS -CLINT 54.90 010-10.1400.470000 TRAINING/TRAVEL EXPEN CHECKED LUGGAGE -TOMME 12.50 010-10,1400_470000, TRAINING/TRAVEL EXPEN CHECKED LUGGAGE -TOMME 12.50 010-10.1400.470000 TRAINING/TRAVEL EXPEN MEALS DURING STAY FOR COUR 150.24 010-10.1400.470000 TRAINING/TRAVEL EXPEN 9/2 LUNCH -TOMME 8.42 010-10.1400.470000 TRAINING/TRAVEL EXPEN 9/2 DINNER-TOMME 5.14 010-10.1400.470000 TRAINING/TRAVEL EXPEN 8/21 LUNCH -TOMMIE 4.49 010-10.1400.470000 TRAINING/TRAVEL EXPEN CAR RENTAL 8/21- 9/2 -TOMM 218.08 010-10.1400.590000 OPERATING SUPPLIES& BATTERIES&EARPLUGS -CLINT 80.48 010-10.1400.590000 OPERATING SUPPLIES& EARPIECE/MICAND ADAPTER- 120.51 010-10.1400.590000 OPERATING SUPPLIES & FILTER FOR WET DRY VACS- CLI 45.94 010-10.1500.120000 UNIFORMS EMTSCHOOLSHIRT- CLINT 24.38 010-10.1500.400000 REPAIR/MAINTENANCE0 TOWELS -CLINT 54.90 010-10.1500.470000 TRAINING/TRAVEL EXPEN 9/2 DINNER -TOMME SAS 010-10.1500.470000 TRAINING/TRAVEL EXPEN NATIONAL REGISTRY EMT BASIC 70.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMS PROGRAM -TUEL 90.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN MEALS DURING STAY FOR COUR 150.24 010-10.1500.470000 TRAINING/TRAVEL EXPEN NATIONAL REGISTRY EMT BASIC 70.00 010-10.1500.470000 TRAININGITRAVEL EXPEN 9/2 LUNCH-TOMME 8.42 010-10.1500.470000 TRAINING/TRAVEL EXPEN CAR RENTAL8/21-9/2-TOMM 218.09 010-10.1500.470000 TRAINING/TRAVEL EXPEN 8/21 LUNCH -TOMME 4,48 010-10.1500.470000 TRAINING/TRAVEL EXPEN CHECK LUGGAGE -TOMME 12.50 010-10.1500.470000 TRAINING/TRAVEL EXPEN EMERGENCY CARE WORKBOOK 112.39 010-10.1500.470000 TRAINING/TRAVEL EXPEN CHECKED LUGGAGE -TOMME 12.50 I1/2/2016 4:05:07 PM Page 2 of 6 6 My Check Report Date Range: 10/19/2016 - 11/02/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-10.1500.590000 OPERATING SUPPLIES& BATTERIES&EARPLUGS -CLINT 80.48 010-10.1900.280000 DUES, MEMBERSHIPS & S INTERNAL CODE COUNCIL RENE 90.00 010-10.1900.540000 MINOR EQUIPMENT MAGNETIC LOCATOR -BRAD 686.99 010-10.1900.540000 MINOR EQUIPMENT DIGITAL LEVELS (3) - BRAD 375.60 010-20.6000,470000 TRAINING/TRAVEL EXPEN 8/28 LUNCH -JOHN 14.13 010-20.6000.470000 TRAINING/TRAVEL EXPEN 8/28 DINNER -JOHN 22.55 010-20.6000.470000 TRAINING/TRAVEL EXPEN 8/31 LUNCH -JOHN 11.65 010-20.6000.470000 TRAINING/TRAVEL EXPEN 8/27-8/30 DOUBLE TREE HOTE 883.40 010--20.6000.470000 TRAINING/TRAVEL EXPEN 2016 APWA FALL CONFERENCE 175.00 010-20.6000.470000 TRAINING/TRAVEL EXPEN 8/30 LUNCH-JOHN 18.09 010-20.6000A70000 TRAINING/TRAVEL EXPEN 8/30 DINNER -JOHN 19.56 010-20.6000.470000 TRAINING/TRAVEL EXPEN 8/29 DINNER -JOHN 17.35 010-20.6000.470000 TRAINING/TRAVEL EXPEN 8/29 LUNCH -JOHN/DAN/ERIC/ 164.64 010-20.6000.570000 FUEL FUEL-TIM ROYER 38.92 010-20.6000.570000 FUEL FUEL REBATE - TIM ROYER -0.39 010-20.6150.410000 REPAIR OF VEHICLES DETAIL CLEAN ON'13 CHEVY SIL 237.90 010-20.6150.470000 TRAINING/TRAVEL EXPEN HOLIDAY INN DISCOUNT - RAND -7.10 010-20.6150.470000 TRAINING/TRAVEL EXPEN HOLIDAY INN DISCOUNT - RAND -1.08 010-20.6150.470000 TRAINING/TRAVEL EXPEN 9/8 BREAKFAST RANDY & OREN 27.00 010-20.6150,470000 TRAINING/TRAVEL EXPEN HOTEL ROOM - OREN 9/6-9/8 177.60 010-20.6150.470000 TRAINING/TRAVEL EXPEN 9/6 RANDY HOTEL ROOM CHICA 177.60 010-20.6150.470000 TRAINING/TRAVEL EXPEN 9/6 LUNCH - RANDY 11.14 010-20.6150.470000 TRAINING/TRAVEL EXPEN 9/6 DINNER - RANDY 23.28 010-20.6150.470000 TRAINING/TRAVEL EXPEN FUEL- OREN SNOW PLOW TRAI 44.81 - 010-20.6150,470000 TRAINING/TRAVEL EXPEN 9/6 DINNER -OREN 9.66 010-20,6150.470000 TRAINING/TRAVEL EXPEN 9/7 DINNER -OREN/BAKER 57.06 010-20.6150,470000 TRAINING/TRAVEL EXPEN 9/8 DINNER -OREN/BAKER 19.09 010-20.6150,470000 TRAINING/TRAVEL EXPEN 9/6 DINNER -OREN 14.05 010-20.6150,470000 TRAINING/TRAVEL EXPEN REBATE HOLIDAY INN -OREN -7.10 010-40,3100,210100 PROMOTION KIT STICKERS & BOOKMARKS- K 194.58 010-40.3100.360000 POSTAGE & SHIPPING U.S. FLAT - KRISTINE 18.80 010-40,3100.460300 PROGRAMS STAMPS POPCORN POPPER/TAP 100.88 010-40.3100.460300 PROGRAMS STAMPS POPCORN POPPER/TAP 127.65 010-40.3100.470000 TRAINING/TRAVEL EXPEN A -MLA CONFERENCE DUES(2DA 249.00 010-40.3100.470000 TRAINING/TRAVEL EXPEN AIRFARE TO PHOENIX TCLU CON 384.20 010-40.3100.580000 OFFICE SUPPLIES SAFETY STRAPS FOR SCREENS- 38.73 010-40.3100.580000 OFFICE SUPPLIES OUTLET COVERS/TOILETSEAT/G 80.06 010-40.3100.580000 OFFICE SUPPLIES OUTLET COVERS/TOILETSEAT/G 39.03 010-40,4100.470000 TRAINING/TRAVEL EXPEN LUNCH -IOWA P&R DAY AT FAI 12.75 010-40.4200.460500 SUMMER RECREATION P TOT LOT ITEMS -DANAE 25.11 010-40.4200.460500 SUMMER RECREATION P 8/18 LUNCH - DANAE 10.25 010-40A200.460500 SUMMER RECREATION P AMERICAN RED CROSS TRAININ 100.00 010-40.4200.460505 ADULT SPORTS LEAGUES MEN'S SB CHAMPS GIFT CARD- 75.00 010-40.4200.460505 ADULTSPORTS LEAGUES BAG'S CHAMPS GIFT CARD -JOS 15.00 010-40.4200.460505 ADULT SPORTS LEAGUES BAG'S CHAMPS GIFT CARD -JOS 25.00 010-40A200.460505 ADULTSPORTS LEAGUES BAG'S CHAMPS GIFT CARD -JOS 15.00 010-40.4200,460505 ADULTSPORTS LEAGUES BAG'SCHAMPS GIFTCARD-JOS 25.00 010-40.4200.570000 FUEL FUEL REFUND -JOSH -0.02 010.50.8500-280000 DUES, MEMBERSHIPS & S ICSC E YEAR DUES - DUTCHER 270.00 010-50.8500,470000 TRAIN INC/TRAVEL EXPEN THE FUTURE OF TRANSPORT. B 76.50 010-50,8500.470100 ENTERTAINMENT & MEA FLOWERS- HOME BASE IOWA E 71.60 010-50.8500.470100 ENTERTAINMENT & MEA WATER FOR HOME BASE IOWA 5.98 010-50.8700,470000 TRAINING/TRAVEL EXPEN ALICE'S RD MEETING COOKIES- 15.96 010-50,8700.470000 TRAINING/TRAVEL EXPEN APA IOWA CONFERENCE -BRID 225.00 010-50.8700.470000 TRAINING/TRAVEL EXPEN APA IOWA CONFERENCE -BRID 225.00 010-60.8100.470000 TRAINING/TRAVEL EXPEN 8/17 LUNCH - BECK WORK SESSI 14.00 010-60,8100.470000 TRAINING/TRAVEL EXPEN COFFEE - MAYOR MEETING WIT 12.71 010-60.8100.470000 TRAINING/TRAVEL EXPEN 9/1 MAYOR/ADMIN MEETING 33.00 010-60.8100A70000 TRAINING/TRAVEL EXPEN 9/13 WAUKEE FOUNDATION BO 132.89 010-60.8100.470000 TRAINING/TRAVEL EXPEN IMFOA FALL 2016 CONFERENCE 125.00 010-60,8100.470000 TRAINING/TRAVEL EXPEN COFFEE -MAYR/ADMIN MEETIN 12.71 11/2/2016 4:05:07 PM Page 3 of 6 I My Check Report Date Range: 10/19/2016-11/02/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 010-60.8200.270100 COMPUTERSUPPORT DROPBOX-SUMMER 99.00 010-60.8200.270100 COMPUTER SUPPORT ADOBE CREATIVE CLOUD - SUM 49.99 010-60.8200.470000 TRAINING/TRAVEL EXPEN CHECKED BAG FOR 3CMA CONE 25.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 9/6-9/8 WESTIN HOTEL ROOM 577.92 010-60.8200.470000 TRAINING/TRAVEL EXPEN 9/8 DINNER - SUMMER 23.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 9/7 LUNCH -SUMMER 13.00 010-60,8200,470000 TRAINING/TRAVEL EXPEN 9/8 LUNCH -SUMMER 13.91 010-60.8200.470000 TRAINING/TRAVEL EXPEN 9/7 DINNER - SUMMER 34.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 9/9 LUNCH - SUMMER 23.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN CAB RIDE TO 3CMA CONFERENC 32.06 010-60.8200,470000 TRAINING/TRAVEL EXPEN CHECKED BAG FOR 3CMA CONE 25.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 9/9 COFFEE - SUMMER 4.64 010-60.8200.540000 MINOR EQUIPMENT MICROPHONE STAND 12.99 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/24- LUNCH -TIM & MAYOR P 37.77 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9/2 BREAKFAST -TIM MEETING 13.05 010-60,8300,470000 TRAINING/TRAVEL EXPEN 8/31 LUNCH -TIM CHAMBER EC 11.61 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/25 PARKING-TIM GREATER 5.50 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/18 BREAKFAST - TIM(CONGR 29.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/19 LUNCH -TIM & RICHARD D 22.02 010-60.8300.470000 TRAINING/TRAVEL EXPEN 8/23 - EMPLOYEE LUNCH 84.72 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9/12 COUNCIL WORK SESSION F 211.42 010-60.8300.540000 MINOR EQUIPMENT PORTABLE LECTERN 261.94 010-60.8300.580000 OFFICE SUPPLIES BRANDED VINYL PORTFOLIOS- 480.07 010-60,8310,590000 OPERATING SUPPLIES & PATIO POT - CITY HALL 146.28 010-60.8350.210000 PUBLIC NOTIFICATION/A JOB OPENING PROMOTION ON 25.01 010-60,8350.210000 PUBLIC NOTIFICATION/A JOB OPENING PROMOTION FB( 15.16 010-60,8350.470000 TRAINING/TRAVEL EXPEN AIRFARE- APRIL 2017 NATIONA 495.95 010-60.8350.470000 TRAINING/TRAVEL EXPEN HOTEL 9/7-9/9 BUSH 190.38 010-60.8350.470000 TRAINING/TRAVEL EXPEN INTERVIEWING TECHNIQUES SE 140.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN HOTEL 9/7-9/9 HOLDEN 190.38 010-60.8400.280000 DUES, MEMBERSHIPS & 5 NOTARY RENEWAL- LINDA 30.00 060-30.7100.590000 OPERATING SUPPLIES& CONCRETE TRAILER -BETH 164.00 51030.6510.470000 TRAINING/TRAVEL EXPEN HOTEL 9/7-WINTERS IAWEA 89.55 520-30.6520.470000 TRAINING/TRAVEL EXPEN HOTEL 9/7-HERRICK IAWEA 89.55 560-80.5300,270000 DATA PROCESSING FULCRUM QUARTERLY BILLING- 22.00 750-80.8750.280000 DUES, MEMBERSHIPS &5 TRI-TECH SYSTEMS SUPPORT- 30.00 011475 ACCESS SYSTEMS LEASING 10/26/2016 Regular 0.00 3,355.98 126383 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19544031 Invoice 10/17/2016 OCTOBER'16 COPIER/PRINTER LEASE 0.00 3,355.98 010-10.1100.270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 1,006.78 010-10.1400,270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 111.86 010-10.1900,270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 111.86 010-20.6010.270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 559.33 010-20.8900.270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 111.87 010-40.3100,270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 223.73 010-40.4200.270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 111.87 010-50.8500,270110 COPIER / PRINTER LEASE OCTOBER'16 COPIER/PRINTER L 111.87 010-50.8700-270110 COPIER PRINTER LEASE OCTOBER'16 COPIER/PRINTERL 111.87 010-60.8300-2 70110 COPIER PRINTER LEASE OCTOBER'16 COPIER/PRINTERL 111.87 010-60.8310,270110 COPIER PRINTER LEASE OCTOBER'16 COPIER/PRINTERL 223.73 010-60.8350.270110 COPIER/PRINTER LEASE OCTOBER'16 COPIER/PRINTERL 111.87 010-60.8400.270110 COPIER/PRINTER LEASE OCTOBER'16 COPIER/PRINTERL 335.60 570-30.6550.270110 COPIER/PRINTER LEASE OCTOBER'16 COPIER/PRINTERL 111.87 233120 PETTY CASH - PW/PARKS 10/26/2016 Regular 0.00 500.00 126384 11/2/2016 4:05:07 PM Page 4 of 6 My Check Report Date Range: 10/19/2016 - 11/02/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001767 Invoice 10/26/2016 HAUNTED HOUSE START UP CASH 0.00 500.00 010-40,4200.461400 WAUKTOBER FEST HAUNTED HOUSE START UP CA 500.00 067950 ALAN M & DIANE FOUST 10/26/2016 Regular 0.00 750.00 126385 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001768 Invoice 10/26/2016 NATIVE SEEDING REIMBURSEMENT 0.00 750.00 520-30.6520.883092 SW TRUNK SEWER NATIVE SEEDING REIMBURSEM 750.00 088525 HUBBELL METROPOLITAN DEVELOPMENT, LLC 10/27/2016 Regular 0.00 -1.00 126386 088525 HUBBELL METROPOLITAN DEVELOPMENT, LLC 10/27/2016 Regular 0.00 1.00 126386 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001777 Invoice 10/27/2016 SOMERSET OAKS/DOUGLAS PKWY SWR E 0.00 1.00 327-90.7740,235000 CONSTRUCTION CONTRA SOMERSET OAKS/DOUGLAS PK 1.00 135776 MID AMERICAN ENERGY 10/27/2016 Regular 0.00 6,346.09 126387 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001775 Invoice 10/27/2016 ELECTRIC SERVICE-27485E LA GRANT PK 0.00 6,346.09 520-30.6520.883070 BLUESTEM LIFT STATION ELECTRIC SERVICE-2748 SE LAG 6,346.09 195500 SOMERSET OAKS ONE,LLC 10/27/2016 Regular 0.00 1.00 126388 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001778 Invoice 10/27/2016 DOUGLAS PKWY SEWER EASEMENT 0.00 1.00 327-90.7740.235000 CONSTRUCTION CONTRA DOUGLAS PKWY SEWER EASEM 1.00 165900 PIZZA RANCH 11/01/2016 Regular 0.00 453.34 126389 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001782 Invoice 11/O1/2016 DAY OF GIVING LUNCHEON 0.00 453.34 010-60,8350.100050 EMPLOYEE WELLNESS DAY OF GIVING LUNCHEON 453.34 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 11 10 0.00 27,189.04 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -1.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 11 11 0.00 27,183.04 11/2/2016 4:05:07 PM Page 5 of 6 My Check Report ►J Date Range: 10/19/2016 - 11/02/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 10/2016 26,734.70 999 POOLED CASH 11/2016 453.34 27,188.04 11/2./2016 4:05:07 PM Page 6 of 6 G Council Payroll Reimbursements 41) �UICCa@ City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE Payable # Payable Type Account Number INV0001722 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 INV0001727 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 INV0001728 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 INV0001731 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0001732 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 570-2030000 By Check Number Date Range: 10/15/2016 - 11/02/2016 Payment Date Payment Type Discount Amount PaymentAmount Number 10/15/2016 Regular 0.00 4,433.92 126208 Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 10/15/2016 CELL PHONE REIMBURSEMENT 0.00 222.50 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.21 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 26.23 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.18 10/15/2016 LIFE INSURANCE PREMIUM 0.00 573.92 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 411.12 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.15 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.01 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 23.86 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.98 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 10/15/2016 STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM PAYROLL PAYABLES STD INSURANCE PREMIUM 10/15/2016 HEALTH INSURANCE DEDUCTION PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 10/15/2016 HEALTH INSURANCE DEDUCTION PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 036350 IOWA DEPT OF HUMAN SERVICES 10/15/2016 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description INV0001716 Invoice 10/15/2016 CHILD SUPPORT 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 510-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 520-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 036740 COMMUNICATIONS WORKERS OF AMERICA 10/15/2016 Regular 0.00 WE s ss 545.00 381.30 44.67 34.63 38.33 26.97 19.10 2,762.50 2,048.50 110.50 120.81 160.77 207.17 42.50 42.50 29.75 330.00 270.00 15.00 13.12 11.25 5.63 15.00 0.00 1,890.70 126209 Discount Amount PayableAmount Distribution Amount 0.00 1,890.70 1,616.70 127.91 146.09 0.00 868.90 126210 11/2/2016 11:06:58AM Page 1 of 6 Council Payroll Reimbursements L, Date Range: 10/15/2016 - 11/02/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001719 Invoice 10/15/2016 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 68.95 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 96.49 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.08 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 10/15/2016 Regular 0.00 71,436.51 126211 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001737 Invoice 10/15/2016 FICA TAX WITH HOLDING 0.00 32,804.48 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 25,471.58 - 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,179.18 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,130.42 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,124.44 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,879.90 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 551.46 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 493.04 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 974.46 INV0001738 Invoice 10/15/2016 FEDERAL WITHHOLDING TAXES 0.00 30,702.31 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 24,311.84 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,085.98 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,062.09 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,177.93 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,495.86 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 564.20 570-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 533.19 750-2010200 FEDERALTAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 471.22 INV0001739 Invoice 10/15/2016 MEDICARE TAX WITHHOLDING 0.00 7,929.72 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,214.74 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 275.78 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 264.42 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 262.94 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 439.64 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 128.98 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 115.30 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 227.92 133560 MEALS FROM THE HEARTLAND 10/15/2016 Regular 0.00 100.08 126212 Payable If Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001724 Invoice 10/15/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 100.08 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 82.29 510-2030000 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 206800 TOTAL ADMINISTRATIVE SERVICES CORP 10/15/2016 Regular 0.00 4,420.03 126213 11/2/2016 11:06:58 AM Page 2 of 6 Council Payroll Reimbursements Date Range: 10/15/2016 - 11/02/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001729 Invoice 10/15/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,569.22 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 060-2030000 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 97.23 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT[ 72.91 INV0001730 Invoice 10/15/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 10/15/2016 Regular 0.00 205.88 126214 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001721 Invoice 10/15/2016 UNITED WAY DEDUCTION 0.00 205.88 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.40 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.98 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 10/15/2016 Regular 0.00 29.61 126215 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001725 Invoice 10/15/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 29.61 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 25.03 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 520-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 2.50 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 034875 CITY OF WAUKEE 10/31/2016 Regular 0.00 4,915.21 126400 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001790 Invoice 10/31/2016 CELL PHONE REIMBURSEMENT 0.00 215.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.20 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 18.73 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.20 INV0001791 Invoice 10/31/2016 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTM ENT RENT 600.00 INV0001796 Invoice 10/31/2016 LIFE INSURANCE PREMIUM 0.00 573.92 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 411.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.15 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.01 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 23.85 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.99 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0001797 Invoice 10/31/2016 STD INSURANCE PREMIUM 0.00 518.79 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 381.30 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.67 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 34.86 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 11.90 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 26.96 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 19.10 11/2/2016 11:06:58 AM Page 3 of 6 Council Payroll Reimbursements Vendor Number INV0001800 INV0001801 036350 Payable # INV0001784 036740 Payable p INV0001787 099999 Payable p INV0001805 INV0001806 INV0001807 Vendor Name Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 Invoice 010-2030000 060-2030900 510-2030000 520-2030000 540-2030000 570-2030000 Date Range: 10/15/2016 - 11/02/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number 10/31/2016 HEALTH INSURANCE DEDUCTION 0.00 2,677.50 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 10/31/2016 HEALTH INSURANCE DEDUCTION PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,048.50 110.51 100.95 95.62 207.17 42.50 42.50 29.75 0.00 330.00 270.00 15.00 13.14 11.24 5.62 15.00 IOWA DEPT OF HUMAN SERVICES 10/31/2016 Regular 0.00 1,616.70 126401 Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount Invoice 10/31/2016 CHILD SUPPORT 0.00 1,616.70 010-2011300 CHILD SUPPORT PAYABLE CHILDSUPPORT 1,616.70 COMMUNICATIONS WORKERS OF AMERICA 10/31/2016 Regular 0.00 838.14 126402 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/31/2016 CWA LOCAL 7102 UNION DUES 0.00 838.14 010-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 426.39 060-2014100 CREDIT UNION DEDUCT] CWA LOCAL 7102 UNION DUES 83.11 510-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 68.94 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.74 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.08 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 EFTPS 10/31/2016 Regular 0.00 74,937.40 126403 Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount Invoice 10/31/2016 FICA TAX WITHHOLDING 0.00 34,097.18 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 26,635.02 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,311.08 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,182.26 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,133.46 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,914.28 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 610.86 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 529.08 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 781.14 Invoice 10/31/2016 FEDERAL WITHHOLDING TAXES 0.00 32,661.84 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 25,765.18 060-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,269.68 510-2010200 FEDERALTAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,127.14 520-2010200 FEDERALTAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,250.87 540-2010200 FEDERALTAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,602.94 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 657.82 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 601.55 750-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 386.66 Invoice 10/31/2016 MEDICARE TAX WITHHOLDING 0.00 8,178.38 010-2010400 MEDICARE TAX WITH HOL MEDICARE TAX WITHHOLDING 6,433.22 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 306.60 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 276.50 11/2/2016 11:06:58 AM Page 4 of 6 Council Payroll Reimbursements L Date Range: 10/15/2016 - 11/02/2016 Vendor Number Vendor Name 520-2010400 540-2010400 560-2010400 570-2010400 750-2010400 Payment Date MEDICARE TAX WITHHOL MEDICARE TAX WITHHOL MEDICARE TAX WITHHOL MEDICARE TAX WITHHOL MEDICARE TAX WITHHOL Payment Type DiscountAmount PaymentAmount Number MEDICARE TAX WITHHOLDING 265.08 MEDICARE TAX WITHHOLDING 447.70 MEDICARE TAX WITHHOLDING 142.86 MEDICARE TAX WITHHOLDING 123.72 MEDICARE TAX WITHHOLDING 182.70 133560 MEALS FROM THE HEARTLAND 10/31/2016 Regular 0.00 97.58 126404 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001793 Invoice 10/31/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 97.58 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 82.29 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 1.04 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.25 206800 TOTAL ADMINISTRATIVE SERVICES CORP 10/31/2016 Regular 0.00 4,315.86 126405 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001798 Invoice 10/31/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,465.05 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 10.41 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 100.00 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 97.23 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 INV0001799 Invoice 10/31/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 10/31/2016 Regular 0.00 203.38 126406 Payable# Payable Type Payable Date Payable Description DiscountAmount PayableAmount Account Number Account Name Item Description Distribution Amount INV0001789 Invoice 10/31/2016 UNITED WAY DEDUCTION 0.00 203.38 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.40 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.48 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 10/31/2016 Regular 0.00 27.11 126407 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001794 Invoice 10/31/2016 LIBRARY FRIENDS FOUNDATION PAYROLL 0.00 27.11 010-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 25.03 510-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 560-2030000 PAYROLL PAYABLES LIBRARY FRIENDS FOUNDATION 1.04 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 31 16 0.00 170,337.01 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 31 16 0.00 170,337.01 11/2/2016 11:06:58 AM Page 5 of 6 Council Payroll Reimbursements C Date Range: 10/15/2016 - 11/02/2016 Fund 999 Fund Summary Name Period Amount POOLED CASH 10/2016 170,337.01 170,337.01 1l/2/2016 11:06:58 AM Page 6 of 6 11-02-2016 11:09 AM PERIOD: 10/13/2016 THRU 11/02/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION REPORT DATE TYPE AMOUNT REFERENCE PAGE: 1 PACKET RECEIPT ADJ 01-59500-08 CHRISTENSEN, JAMES J 10/24/2016 RF-CK 63.15 REFUND CK: 126360 19318 01-95100-01 BEEBE, CHARLENE 10/24/2016 RF-CK 125.12 REFUND CK: 126361 19318 16-00136-00 DESTINY HOMES 10/24/2016 RF-CK 410.62 REFUND CK: 126362 19318 16-00164-00 GENESIS HOMES 10/24/2016 RF-CK 319.53 REFUND CK: 126363 19318 83-01234-13 ANDERSON, TIFFANY P 10/24/2016 RF-CK 94.85 REPUND CK: 126364 19318 83-01592-04 SISCO, MICHAEL 10/24/2016 RF-CK 56.36 REFUND CK: 126365 19318 84-00262-02 GOODALL, CHERYL 10/24/2016 RF-CK 59.65 REFUND CK: 126366 19318 84-00556-00 PRESSURE POINT CLEANERS 10/24/2016 RF-CK 159.59 REFUND CK: 126369 19318 84-01889-02 HUGHES, KATE 10/25/2016 RF-CK 29.64 REFUND CK: 126398 19331 84-02439-01 PRICKETT, SCOTT/AMBER 10/24/2016 RF-CK 1.49 REFUND CK: 126368 19318 84-02998-01 SIMECK, J D 10/24/2016 RF-CK 61.95 REFUND CK: 126369 19318 84-03035-02 WELLS FARGO HOME MORTGAGE 10/24/2016 RF-CK 48.15 REFUND ON 126370 19318 85-00003-04 JOHNSON, KEVIN 10/24/20.16 RF-CK 12.41 REFUND CK: 126371 19318 85-00049-02 KHAM, LOVAN 10/24/2016 RF-CK 52.04 REFUND CK: 126392 19318 85-00112-02 BERGER, RYAN 10/25/2016 RF-CK 64.29 REFUND CK: 126399 19331 85-00185-04 MOHRHAUSER, WILLIAM J 10/24/2016 RF-CK 15.98 REFUND CK: 126393 19318 85-00196-05 SHRESTHA, NARITA 10/24/2016 RF-CK 19.02 REFUND CK: 126354 19318 85-00971-00 ROSEWOOD HOMES LLC 10/24/2016 RF-CK 59.66 REFUND CK: 126395 19315 85-01153-00 HALE DEVELOPMENT CO LLC 10/24/2016 RF-CK 31.64 REFUND CK: 126396 19318 85-01282-00 KRM DEVELOPMENT LLC 10/24/2016 RF-CK 48.31 REFUND CK: 126357 19318 11-02-2016 11:09 AM MONTHLY TRANSACTION REPORT PAGE: 2J PERIOD: 10/13/2016 THRU 11/02/2016 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 0 N---------------------- _-_--------___________— MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 10/2016 999 - REFUND RF-CR 20 1,708.99 GRAND TOTAL FOR PERIOD 1,708.99 DEPOSIT TOTAL FOR PERIOD 0.00 11-02-2016 11:09 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 10/13/2016 THRU 11/02/2016 ZONE: - - All Zones REVENUE CODE: All ADJUSTMENT CODES: A11 ______________________________________ R E V E N U E C 0 D E T O T A L S B Y T Y P E ----------- ____________________---- REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 20 1,708.99 REVENUE TOTAL 1.708. GRAND TOTAL FOR PERIOD 1,708.99. _______________________________________ 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 20 1,708.99 TOTAL FOR PERIOD 20 1,708.99 6 6-P Waukee Employee Name ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BARTUNG, DARREL BAUMAN, LISA BERG, BROOKE BERGMAN, ANNASTASIA BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB 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 HANSON, LAURA HARDIN, THOMAS HARRISON, BRIAN HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 10/15/2016-10/15/2016 Salary $1,116.18 $1,541.95 $735.99 $2,416.18 $1,838.95 $1,218.02 $73.83 $1,113.86 $84.24 $392.49 $431.97 $1,525.29 $2,730.52 $905.27 $535.12 $1,869.76 $258.58 $698.74 $1,572.85 $1,026.84 $27.88 $1,516.58 $31.11 $133.19 $503.41 $2,158.25 $1,189.82 $519.44 $2,900.55 $1,858.69 $1,805.46 $914.42 $3,036.62 $483.43 $66.53 $1,507.12 $865.15 $1,728.53 $2,038.17 $285.35 $1,498.90 $678.38 $1,822.51 $744.78 $3,273.66 $1,827.81 $429.15 $260.87 $2,164.95 $678.72 $338.12 $392.49 $1,105.07 $1,925.66 $606.03 $1,290.38 $1,568.01 Employee Name Salary HILGENBERG, ADAM $1,574.90 HOLDEN, PATRICIA $2,682.79 HOPTON, SIMONE $129.14 HUGHES, RACHELLE $391,27 HUSTED, TROY $1,423.99 HUTTON, JOSHUA $723.94 IRWIN, BRENT $72.53 JENSEN, CHAD $301.29 JERMIER, MATTHEW $2,594.36 JONES, KACIE $65.78 KASS, ANDREW $2,105.90 KASZINSKI, BRETT $833.48 KELLER, CHRISTOPHER $1,483.68 KERR, JACOB $1,487.07 KESSLER, MATTHEW $1,534.25 KIES, SUSAN $1,639.03 KOESTER, EVAN $1,803.87 KOPPES, BROOKE $21.78 LARSON, KRISTINE $2,621.30 LAUGHRIDGE, DANIEL $1,459.24 LAWS, MICHAEL $125.71 LEMKE, NEIL $1,101.49 LONG, JEREMY $2,179.06 LOVE, WILLIAM $23.33 LYNCH, JEREMY $872.10 LYNCH, SHANNON $1,318.45 LYON, LARRY $393.55 MANNING, JOSHUA $1,617.64 MAPES, TROY $2,598.36 MCCLINTIC, JAMES $1,249.68 MCKERN, DOUGLAS $574.52 MEDDERS, BRETT $1,274.91 MELLENCAMP, JEFFREY $2,547.52 MESCHER, MATTHEW $279.86 MINIKUS, JOSHUA $2,064.52 MOERMAN, TIMOTHY $4,294.88 MURRA, BRIAN $1,750.46 NICELY -GREEN, CODY $334.57 NITZEL, NICOLE $568.79 NORTON, PATRICK $144.05 OAKLEY, JON $1,762.12 OLSEN, KARI $1,330.58 OSTRING, KATHLEEN $1,301.08 PARISH, TONJA $1,278.93 PARKER, SUSAN $115.67 PEARD, WILLIAM $492 27 PELLETTERI, SALVATORE $191.09 PERDRIAU, MARIE $225.93 PETERSON, KATIE $1,063.99 PETERSON, OREN $1,701.69 PETERSON, RICK $393.55 PETTIT, BRANDON $1,836.95 PINEGAR, TOMMIE $1,259.90 PIZINGER, JAMES $763.14 POSADAS, OSCAR $468.87 PUDENZ, DANIELLE $12.10 PURVIS, KATHRYN $1,095.21 QUINN, JOHN $2,756.64 RASH, RONALD $1,611.42 RICHARDSON, ELIZABETH $1,485.73 RICHTER, ALICIA $20.48 ROBINSON, CLINT $3,093.99 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,244.51 e Employee Name Salary SCHAUFENBUEL, KARI $831.74 SCHETTLER, RODNEY $1,740.91 SCHUETT, REBECCA $1,971.82 SEDDON, JOSH $34.32 SHARON, JEREMIAH $1,436.48 SKELLENGER, AMANDA $169.06 SOFEN,NATASHA $34.56 SPOSETO, MACKENZIE $2,267.68 SPRAGUE, MATTHEW $1,680.25 STAROSELSKY, GALENA $814.53 STEINKE, KURT $553.70 STEPHENS, CLINT $163.90 STEWARD, ERIC $1,619.26 STOTZ, MELISSA $618.03 TETMEYER, CARL $126.91 THAYER, CHANDLER $700.93 THOMAS, JULIE $223.36 TIBBLES, STEVEN $1,423.67 TUEL, JASON $231.99 TYSDAL, THOMAS $2,277.92 VANDE KAMP, JOSHUA $1,563.42 VOEGTLE, TIMOTHY $1,303.59 VOKES, LARRY $189.46 WALLACE, ERIC $1,751.99 WASKE, CHARLES $2,059.48 WAUGH, DOUGLAS $761.55 WAYCASTER, SAVANNAH $182.61 WERNIMONT, THOMAS $357.47 WERTS, DANIEL $1,845.71 WESTON STOLL, KERI $1498.27 WHITE, JASON $1,270.32 WHITE, LEAH $1,128.59 WIGGINS, MATHEW $1,660.78 W ILSON, JODY $970.14 WINTERS, TROY $1,618.97 WISE, NATHAN $2,233.46 WOOD, DANIEL $883.46 WRIGHT, PAUL $769.31 YATES, CASSANDRA $463.88 Publication Report 1��1 City of Waukee, IA By Employee Name Payroll Set: 01 - City of Waukee WWk=e For Date Range 10/31/2016-10/31/2016 Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK CHUMBLEY, JESSE CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN,GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER, DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FORRET, DENNIS FREDERICK, JUSTIN GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUSTED, TROY HUTTON, JOSHUA Salary $143.63 $1,169.74 $1,529.79 $650.21 $2,416.18 $1,594.03 $1,685.00 $1,225.44 $159.11 $348.12 $1,672.77 $2,970.82 $848.02 $506.34 $2,163.51 $74.30 $295.27 $1,527.90 $1,257.91 $301.96 $1,675.18 $153.72 $593.86 $2,112.37 $1,304.43 $332.03 $2,900.55 $2,058.39 $1,785.17 $998.11 $3,367.30 $847.24 $907.12 $840.79 $1,728.53 $2,011.48 $382.76 $1,571.90 $564.46 $1,528.08 $3,273.66 $1,779.21 $184.56 $371.54 $2,459.85 $1,315.55 $152.68 $1,466.16 $2,107.90 $710.42 $1,422.00 $1,748.67 $1,976.03 $2,772.05 $153.35 $1,544.75 $819.30 Employee Name Salary IRWIN, BRENT $167.11 JENSEN, CHAD $449.31 JERMIER, MATTHEW $2,594.36 JONES, KACIE $27 22 KASS, ANDREW $2,203.81 KASZINSKI, BRETT $504.06 KELLER, CHRISTOPHER $1,611.47 KERR, JACOB $1,535.45 KESSLER, MATTHEW $1,964.64 KIES, SUSAN $1,556.35 KOESTER, EVAN $1,803.87 KOPPES, BROOKE $14.52 LARSON, KRISTINE $2,667.59 LAUGHRIDGE, DANIEL $1,646.77 LAWS, MICHAEL $292.63 LEMKE, NEIL $1,167.57 LONG, JEREMY $2,139.91 LYNCH, JEREMY $691.20 LYNCH, SHANNON $1,546.31 MANNING, JOSHUA $1,832.18 MANNING, TAYLOR $70.14 MAPES, TROY $2,598.36 MCCLINTIC, JAMES $1,249.68 MCKERN, DOUGLAS $633.34 MEDDERS, BRETT $142444 MELLENCAMP, JEFFREY $2,276.57 MESCHER, MATTHEW $154.36 MINIKUS, JOSHUA $2,077.95 MOERMAN, TIMOTHY $4 294 88 MURRA, BRIAN $1,701.22 NICELY -GREEN, CODY $461.09 NITZEL, NICOLE $634.55 NORTON, PATRICK $287.38 OAKLEY, JON $2,077.40 OLSEN, KART $1,442.64 OSTRING, KATHLEEN $1,352.48 PARISH, TONJA $1,395.98 PARKER, SUSAN $136.08 PERDRIAU, MARIE $247 99 PETERSON, KATIE $1,127.17 PETERSON, OREN $1,854.67 PETTIT, BRANDON $1,709.02 PINEGAR, TOMMIE $1,400.94 PIZINGER, JAMES $803.22 POSADAS, OSCAR $253.54 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $2,716.64 RASH, RONALD $1,705.26 RICHARDSON, ELIZABETH $1,643.72 RIPPERGER, TRACY $105.88 ROBINSON, CLINT $3,093.99 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,518.64 SCHAUFENBUEL, KARI $974 67 SCHETTLER, RODNEY $1,947.37 SCHUETT, REBECCA $2,070.40 SEDDON, JOSH $158.52 SHARON, JEREMIAH $1,481.31 SKELLENGER, AMANDA $91.79 SNELSON, NATHANIEL $402.96 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,059.15 SPRAGUE, JEREMY $560.05 SPRAGUE, MATTHEW $1,846.05 Employee Name Salary STAROSELSKY, GALENA $877.97 STEINKE, KURT $604.29 STEPHENS, CLINT $141.97 STEWARD, ERIC $1,766.23 STOTZ, MELISSA $783.78 THAYER, CHANDLER $650.14 THOMAS, JULIE $63.50 TIBBLES, STEVEN $1,557.42 TUEL, JASON $412.20 TYSDAL, THOMAS $2,277.92 VANDE KAMP, JOSHUA $1,563.42 VOEGTLE, TIMOTHY $1,409.34 WALLACE, ERIC $1,751.99 WASKE, CHARLES $1,814.68 WAUGH, DOUGLAS $782.82 WAYCASTER, SAVANNAH $155.12 W ERTS, DANIEL $1,903.11 WESTON STOLL, KERI $1,837.47 WHITE, JASON $1,342.55 WHITE, LEAH $1,228.06 WIGGINS, MATHEW $1,816.80 WILSON, JODY $920.68 WINTERS, TROY $1,781.30 WISE, NATHAN $2,540.84 WOOD, DANIEL $1,487.60 WRIGHT, PAUL $776.50 YATES, CASSANDRA $Z7849