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2016-12-05-J01A 12052016_bill list_payroll
City of Waukee Bill Presentation Recap December 5, 2o16 Total Unpaid Bills Presented for Approval : $1,061,506.50 Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting $12,000.09 B) After Last Council Meeting $72,593.83 C) Payroll Taxes & Reimbursements $87,977.60 Payroll Checks Issued: D) 11115/2016 $192,637.44 Grand Total: $1,426,715.46 1l-3o aolt� FY 2017 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 9,736,705 $ 3,957,114 $ 9,520,350 $ 5,707,539 060 Road Use Tax Fund $ 2,145, 066 $ 974,569 $ 1, 822,167 $ 916,864 075 Waukee Foundation $ - $ 24 $ - $ 59,700 085 Asset Forfeitures $ - $ - $ - $ 172.00 091 Hickman West Indust Park TIF $ 421,355 $ - $ 576,400 $ 276,908 092 Enterprise Business Park TIF Fund $ 232,550 $ - $ 600 $ 521 093 Waukee Urban Renewal Area TIF Fund $ 2,988,360 $ 2,954 $ 2,780,500 $ 1,391,358 094 Gateway Urban Renewal $ - $ 7,297 $ - $ - 095 Autumn Ridge Urban Renewal $ - $ 445 $ - $ - 110 Debt Service Fund $ 6,951,481 $ 2,467,273 $ 6,999,755 $ 3,138,092 111 Special Assessments Fund $ 45,698 $ - $ 42,200 $ 24,944 210 Employee Benefits Fund $ 1,500,285 $ - $ 1,504,285 $ 755,230 327 Capital Projects $ 11,653,500 $ 2,093,381 $ 11,653,500 $ 582,807 330 City Wide SA Sidewalk Project $ - $ - $ - $ 4,232 510 Water Utility Fund $ 3,910,801 $ 1,678,541 $ 3,671,507 $ 2,011,401 520 Sewer Utility Fund $ 7,003,697 $ 2,616,709 $ 3,714,066 $ 2,180,180 521 University Ave Trunk Sewer Project $ - $ - $ - $ 5,008 522 Waste Water Treatment PI $ - $ - $ - $ 57 523 E Area Pump Sta Treatment $ - $ - $ - $ 201 540 Gas Utility Fund $ 5,590,810 $ 1,299,628 $ 5,491,100 $ 808,319 560 Storm Sewer Utility Fund $ 1,148,970 $ 205,439 $ 891,150 $ 308,848 570 Utility Bill Fund $ 264,790 $ 86,154 $ 264,750 $ 87,371 590 Solid Waste Collect& Rcycl Fund $ 1,081,760 $ 467,854 $ 1,101,160 $ 386,792 75C Golf Course Fund $ 507,595 $ 266,366 $ 592,300 $ 268,038 810 Equipment Revolving Fund $ - $ - $ 30,000 $ 219 Total: $ 55,183,423 $ 16,123,750 $ 50,655,790 $ 18,914,800 General Fund: Police Department Warning Sirens Westcom Dispatch Fire Department EMS Building Inspection Animal Control Library Services Mosquito Control Parks Recreation Community Center Public Works City of Waukee FY2017 Department Report - General Fund As of December 5, 2016 Expended YTD Budgeted $ Remaining Personnel Services $ 860,292 Supplies & Services $ 149,562 Capital Outlay $ 139,055 $ 1,148,909 $ 2,661,080 $ 1,512,171 Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ 2,979 Personnel Services Supplies & Services $ 212,266 Capital Outlay $ 212,266 $ 430,500 $ 218,234 Personnel Services $ 296,368 Supplies & Services $ 25,155 Capital Outlay $ 321,522 $ 830,720 $ Personnel Services $ 281,181 Supplies & Services $ 32,703 Capital Outlay $ 313,884 $ 762,600 $ Personnel Services $ 117,378 Supplies & Services $ 10,829 Capital Outlay $ 27,730 $ 155,937 $ 398,830 $ Personnel Services Supplies & Services $ 2,003 Capital Outlay $ 2,003 $ 1,000 $ Personnel Services $ 213,185 Supplies & Services $ 63,719 Capital Outlay $ - $ 276,905 $ 852,275 $ Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ Personnel Services $ 105,022 Supplies & Services $ 91,730 Capital Outlay $ 69,648 $ 266,399 $ 480,297 $ Personnel Services $ 136,552 Supplies & Services $ 68,340 Capital Outlay $ - $ 204,892 $ 523,662 $ Personnel Services $ 1,441 Supplies & Services $ 6,684 Capital Outlay $ - $ 8,126 $ 24,320 $ Personnel Services $ 39,216 Supplies & Services $ (3,988) Capital Outlay $ 509,198 448,716 242,893 (1,003) 575,370 6,500 213,898 318,770 16,194 $ 35,229 $ 73,644 $ 38,415 Public Works Building Personnel Services $ - Supplies & Services $ 50,279 Capital Outlay $ - $ 50,279 $ - $ (50,279) Public Works Mechanic Personnel Services $ 67,097 Supplies & Services $ 56,595 Capital Outlay $ - $ 123,692 $ 171,750 $ 48,058 Median and Bldg Grounds Personnel Services Supplies & Services $ 4,238 Capital Outlay $ 4,238 $ 14,000 $ 9,762 Mayor & Council Personnel Services $ 14,375 Supplies & Services $ 6,003 Capital Outlay $ - $ 20,378 $ 72,840 $ 52,462 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 22,908 Supplies & Services $ 6,024 Capital Outlay $ - $ 28,932 $ 114,808 $ 85,876 Administration Personnel Services $ 72,394 Supplies & Services $ 66,984 Capital Outlay $ 21,206 $ 160,584 $ 348,250 $ 187,666 City Hall Personnel Services $ - Supplies & Services $ 24,297 Capital Outlay $ 1,003 $ 25,300 $ 79,000 $ 53,700 Human Resources Personnel Services $ 25,870 Supplies & Services $ 2,324 Capital Outlay $ - $ 28,195 $ 80,138 $ 51,943 Financial Administration Personnel Services $ 50,727 Supplies & Services $ 19,956 Capital Outlay $ - $ 70,683 $ 198,922 $ 128,239 Community Development Personnel Services $ 84,643 Supplies & Services $ 50,587 Capital Outlay $ - $ 135,230 $ 324,240 $ 189,010 City Attorney Personnel Services $ - Supplies & Services $ 60,202 Capital Outlay $ - $ 60,202 $ 100,000 $ 39,798 Development Services Personnel Services $ 114,246 Supplies & Services $ (5,094) Capital Outlay $ $ 109,152 $ 524,535 $ 415,383 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 132,668 Supplies & Services $ 16,575 Capital Outlay $ 12,924 $ 162,167 $ 625,139 $ 462,972 GIS Personnel Services $ 16,829 Supplies & Services $ (2,036) Capital Outlay $ 12,924 $ 27,717 $ 27,655 $ (62) Transfers to GO Debt Service Total General Fund: Personnel Services Supplies & Services Capital Outlay $ 3,957,114 $ 9,736,705 $ 5,779,591 $ 2,652,393 $ 1,014,961 $ 289,760.19 $ 3,957,114 Expense Approval Register City of Waukee, IA APPKT00415 - DECEMBER 6TH COUNCIL PACKET \#aukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount BANKERS TRUST COMPANY INV0001954 12/06/2016 DECEMBER'16 SINKING FUN 110-1080100 569,450.00 BANKERS TRUST COMPANY INV0001954 12/06/2016 DECEMBER'16 SINKING FUN 510-1080100 27,050.00 BANKERS TRUST COMPANY INV0001954 12/06/2016 DECEMBER'16 SINKING FUN 520-1080100 9,950.00 BANKERS TRUST COMPANY INV0001954 12/06/2016 DECEMBER'16 SINKING FUN 540-1080100 35,050.00 641,500.00 Department: 0000 - GENERAL REVENUES KENNY'S GARAGE, INC INV0001961 11/16/2016 REFUND ON LIQUOR LICENS 010-00.0000.3210200 633.75 Department 0000 - GENERAL REVENUES Total: 633.75 Department: 1100 - POLICE OPERATIONS MID AMERICAN ENERGY 000011116 11/16/2016 NOVEMBER'16 STATEMENT 010-10.1100.480000 625.72 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-10.1100.100000 330.05 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-10.1100.100100 485.32 ACCESS SYSTEMS LEASING 19710551 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-10.1100.270110 1,006.79 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-10.1100.100000 854.85 CARPENTER UNIFORM CO 427845 11/16/2016 BELT - CICHOSKI 010-10.1100.120000 49.99 CARPENTER UNIFORM CO 427850 11/16/2016 VEST-GITZEN 010-10.1100.540000 2,573.16 NATIONWIDE OFFICE CLEAN 56282 11/15/2016 CLEANING SERVICES -POLIC 010-10.1100.400100 554.24 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-10.1100.100000 1,848.49 RICK'S TOWING 5939 11/11/2016 TOWING 010-10.1100.590000 85.00 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-10.1100.450000 902.71 HY-VEE INV0001960 11/10/2016 NOVEMBER'16 FUEL -POLIC 010-10.1100.450000 2,960.26 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-10.1100.270100 465.20 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-10.1100.110000 2,055.51 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-10.1100.110000 11.09 Department 1100 - POLICE OPERATIONS Total: 14,808.38 Department: 1400 - FIRE PROTECTION MID AMERICAN ENERGY 000011116 11/16/2016 NOVEMBER'16 STATEMENT 010-10.1400.480000 414.72 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-10.1400.100000 127.10 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-10.1400.100100 92.23 EARL MAY SEED &NURSERY 00110708 11/15/2016 PEAT 010-10.1400.590000 19.98 GALL'S INC 006312313 10/27/2016 PANTS&SHIRT- POSADAS 010-10.1400.120000 54.74 GALL'S INC 006333427 10/31/2016 PANTS&SHIRT-WISE 010-10.1400.120000 65.74 THE WALDINGER CORP 110803-21 09/21/2016 HVAC PREVENTATIVE MAINT 010-10.1400,400000 490.75 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-10.1400.270110 111.87 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-10.1400.100000 168.24 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-10.1400.100000 432.03 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-10.1400.450000 172.54 MUNICIPAL EMERGENCY SER IN1078488 11/04/2016 CROSSFIRE KNIGHTSTRUCTU 010-10.1400.540000 350.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-10.1400.270100 175.02 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-10.1400.110000 2,519.53 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-10.1400.110000 4,573.60 Department 1400 - FIRE PROTECTION Total: 9,768.09 Department: 1500 - EMS MID AMERICAN ENERGY 000011116 11/16/2016 NOVEMBER'16 STATEMENT 010-10.1500,480000 414.72 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-10.1500.100000 10.40 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-10.1500.100100 39.29 CALL'S INC 006312313 10/27/2016 PANTS&SHIRT - POSADAS 010-10.1500.120000 54.74 CALL'S INC 006333427 10/31/2016 PANTS&SHIRT - WISE 010-10,1500.120000 65.74 THE WALDINGER CORP 110803-21 09/21/2016 HVAC PREVENTATIVE MAINT 010-10.1500.400000 490.75 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-10.1500.100000 168.23 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-10.1500.100000 432.04 BOUND TREE MEDICAL 82322178 11/18/2016 MEDICAL SUPPLIES 010-10.1500.590050 201.80 BOUND TREE MEDICAL 82326887 11/14/2016 MEDICAL SUPPLIES 010-10.1500.590050 59.84 11/30/2016 11:44.39 AM Page 1 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount BOUND TREE MEDICAL 82326888 11/14/2016 MEDICALSUPPLIES 010-10.1500.590050 49.82 BOUND TREE MEDICAL 82329338 11/16/2016 MEDICAL SUPPLIES 010-10.1500.590050 89.50 BOUND TREE MEDICAL 82332564 11/21/2016 MEDICAL SUPPLIES 010-10.1500.590050 294.95 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-10.1500.450000 172.54 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-10.1500.270100 144.93 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-10.1500.110000 4,573.60 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-10.1500.110000 429.23 Department 1500 - EMS Total: 7,692.12 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 160081116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1600.480000 568.25 MID AMERICAN ENERGY 200081116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1600.480000 479.16 MID AMERICAN ENERGY 300211116 11/18/2016 NOVEMBER'16 STATEMENT 060-30.1600.480000 3.86 IOWA SIGNAL INC 3407 11/11/2016 INSTALL LED LUMINAIRE 060-30.1600.410300 710.83 MID AMERICAN ENERGY 400351116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1600.480000 567.59 ELECTRICAL ENGINEERING E 4880003-00 11/03/2016 REEL/SEALANT 060-30.1600.410300 62.39 MID AMERICAN ENERGY 720061116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1600.480000 405.52 MID AMERICAN ENERGY 860481116 11/16/2016 NOVEMBER'16 STATEMENT 060-30,1600.480000 17.24 MID AMERICAN ENERGY NOV161600SUMBILL 11/22/2016 NOVEMBER'16 STATEMENT 060-30.1600.480000 15,952.69 Department 1600 - STREET LIGHTING Total: 18,767.53 Department: 1601- TRAFFIC SIGNALS MID AMERICAN ENERGY 060281116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 20.67 SNYDER & ASSOCIATES INC 115.0755.01-9 10/31/2016 SIGNAL EQUIPMENT RVW & 060-30.1601,760010 786.50 MID AMERICAN ENERGY 160061116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601,480000 23.99 MID AMERICAN ENERGY 180801116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601,480000 18.83 MOBOTREX, INC 215137 09/22/2016 BOONE DR FLASHING LIGHT 060-30.1601.410300 1,495.00 MID AMERICAN ENERGY 24009116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 16.15 MID AMERICAN ENERGY 350761116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 31.38 MID AMERICAN ENERGY 520111116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 10.00 MID AMERICAN ENERGY 530031116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 22.03 MID AMERICAN ENERGY 641751116 11/16/2015 NOVEMBER'16 STATEMENT 060-30.1601.480000 14.02 MID AMERICAN ENERGY 740031116 11/16/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 42.89 MID AMERICAN ENERGY NOV1616015UMBILL 11/22/2016 NOVEMBER'16 STATEMENT 060-30.1601.480000 313.66 Department 1601 - TRAFFIC SIGNALS Total: 2,795.12 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-10.1900.100000 42.00 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-10.1900.100100 95.09 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-10.1900.270110 111.87 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-10.1900.100000 127.32 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-10.1900.100000 299.86 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-10.1900.450000 276.18 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-10.1900.270100 66.98 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-10.1900.110000 5.51 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-10.1900.110000 146.00 Department 1900 - BUILDING INSPECTION Total: 1,170.81 Department: 2130 - ALICES ROAD PROJECT FOTH INFRASTRUCTURE & E 50144 11/11/2016 ALICES RD STREET LIGHTING 327-90.2130.230020 918.00 FOTH INFRASTRUCTURE & E 50167 11/14/2016 ALICES RD/UNIVERSITY/HICK 327-90.2130.230040 2,208.72 FOTH INFRASTRUCTURE & E 50169 11/14/2016 GPP & ESKER RIDGE TRAFFIC 327-90.2130.230051 951.00 Department 2130 - ALICES ROAD PROJECT Total: 4,077.72 Department: 2131 - ESKER RIDGE - RISE PROJECT FOTH INFRASTRUCTURE & E 50168 11/14/2016 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 459.00 Department 2131 - ESKER RIDGE - RISE PROTECT Total: 459.00 Department: 3100 - LIBRARY SERVICES MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.3100.100000 56.20 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.3100.100100 59.72 FAREWAY STORES, INC. 00260896 11/16/2016 SUPPLIES FOR ADULT PROGR 010-40.3100.460300 12.96 ORKIN PEST CONTROL 151230861 11/29/2016 PEST CONTROL SRVCS -HBR 010-40.3100.400000 65.97 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-40.3100.270110 223.73 11/30/2016 11:4439 ANI Page 2 of 18 Expense Approval Register Packet: APPKT0041S - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount SANDRA LANZ 20161128-1 11/28/2016 REFUND FOR RETURNED ITE 010-40.3100.590000 18.99 JONI MOORE 20161128-2 11/28/2016 REFUND FOR RETURNED ITE 010-40.3100.590000 4.99 1ACIE PALIZZOLO 20161128-2 11/28/2016 REFUND FOR RETURNED ITE 010-40.3100.590000 11.97 MIRIAM RINEHART 20161128-4 11/28/2016 REFUND FOR RETURNED ITE 010-40.3100.590000 9.95 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-40.3100.100000 245.54 MERRITT COMPANY INC 49278 11/15/2016 NOVEMBER'16 CLEANING 010-40.3100.400100 610.00 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-40.3100.100000 488.95 MID AMERICAN ENERGY 690071116 11/16/2016 NOVEMBER'16 STATEMENT 010-40.3100.480000 15.84 INGRAM LIBRARY SERVICES 95403568 10/25/2016 BOOKS 010-40.3100.590000 1.80 INGRAM LIBRARY SERVICES 95403568 10/25/2016 BOOKS 010-40.3100.640000 134.93 INGRAM LIBRARY SERVICES 95423228 10/26/2016 BOOKS 010-40.3100.640000 21.74 INGRAM LIBRARY SERVICES 95423229 10/26/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 95423229 10/26/2016 BOOKS 010-40.3100.640000 32.20 INGRAM LIBRARY SERVICES 95423230 10/26/2016 BOOKS 010-40.3100.640000 40.48 INGRAM LIBRARY SERVICES 95442137 10/27/2016 BOOKS 010-40.3100.590000 2.38 INGRAM LIBRARY SERVICES 95442137 10/27/2016 BOOKS 010-40.3100.640000 16.04 INGRAM LIBRARY SERVICES 95442138 10/27/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95442138 10/27/2016 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 95453377 10/28/2016 BOOKS 010-40.3100.590000 3.49 INGRAM LIBRARY SERVICES 95453377 10/28/2016 BOOKS 010-40.3100.640000 4.19 INGRAM LIBRARY SERVICES 95453378 10/28/2016 BOOKS 010-40.3100.590000 3.34 INGRAM LIBRARY SERVICES 95453378 10/28/2016 BOOKS 010-40.3100.640000 22.46 INGRAM LIBRARY SERVICES 95453379 10/28/2016 BOOKS 010-40.3100.590000 45.16 INGRAM LIBRARY SERVICES 95453379 10/28/2016 BOOKS 010-40.3100.640000 156.40 INGRAM LIBRARY SERVICES 95453380 10/28/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95453380 10/28/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95453381 10/28/2016 BOOKS 010-40.3100.590000 4.23 INGRAM LIBRARY SERVICES 95453381 10/28/2016 BOOKS 010-40.3100.640000 16.91 INGRAM LIBRARY SERVICES 95453382 10/28/2016 BOOKS 010-40,3100.590000 24.99 INGRAM LIBRARY SERVICES 95453382 10/28/2016 BOOKS 010-40.3100.640000 228.10 INGRAM LIBRARY SERVICES 95453383 10/28/2016 BOOKS 010-40.3100.590000 17.42 INGRAM LIBRARY SERVICES 95453383 10/28/2016 BOOKS 010-40.3100.640000 70.51 INGRAM LIBRARY SERVICES 95453384 10/28/2016 BOOKS 010-40.3100.590000 4.55 INGRAM LIBRARY SERVICES 95453384 10/28/2016 BOOKS 010-40.3100.640000 65.23 INGRAM LIBRARY SERVICES 95453385 10/28/2016 BOOKS 010-40.3100.590000 13.65 INGRAM LIBRARY SERVICES 95453385 10/28/2016 BOOKS 010-40.3100.640000 42.78 INGRAM LIBRARY SERVICES 95453386 10/28/2016 BOOKS 010-40.3100.590000 20.75 INGRAM LIBRARY SERVICES 95453386 10/28/2016 BOOKS 010-40.3100.640000 169.52 INGRAM LIBRARY SERVICES 95453387 10/28/2016 BOOKS 010-40.3100.590000 5.55 INGRAM LIBRARY SERVICES 95453387 10/28/2016 BOOKS 010-40,3100.640000 133.20 INGRAM LIBRARY SERVICES 95453388 10/28/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95453388 10/28/2016 BOOKS 010-40.3100.540000 6.59 INGRAM LIBRARY SERVICES 95453389 10/28/2016 BOOKS O10-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 95453389 10/28/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95453390 10/28/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 95453391 10/28/2016 BOOKS 010-40.3100.640000 15.50 INGRAM LIBRARY SERVICES 95453392 10/29/2016 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 95453392 10/28/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 95465611 10/30/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95465611 10/30/2016 BOOKS 010-40.3100.640000 19.78 INGRAM LIBRARY SERVICES 95465612 10/30/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 95495819 11/O1/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95495819 11/O1/2016 BOOKS 010-40.3100.640000 16.67 INGRAM LIBRARY SERVICES 95495820 11/O1/2016 BOOKS 010-40.3100.590000 37.92 INGRAM LIBRARY SERVICES 95495820 11/O1/2016 BOOKS 010-40.3100.640000 214.42 INGRAM LIBRARY SERVICES 95495821 11/O1/2016 BOOKS 010-40.3100,590000 5.86 INGRAM LIBRARY SERVICES 95495821 11/01/2016 BOOKS 010-40.3100.640000 182.45 INGRAM LIBRARY SERVICES 95514175 11/02/2016 BOOKS 010-40.3100,590000 1.50 INGRAM LIBRARY SERVICES 95514175 11/02/2016 BOOKS 010-40.3100.640000 56.98 INGRAM LIBRARY SERVICES 95514176 11/02/2016 BOOKS 010-40.3100.590000 1.19 11/SO/3r16 11 44:39 AM Page 3 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 95514176 11/02/2016 BOOKS 010-40.3100.640000 8.04 INGRAM LIBRARY SERVICES 95533023 11/03/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95533023 11/03/2016 BOOKS 010-40.3100.640000 18.08 INGRAM LIBRARY SERVICES 95533024 11/03/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95533024 11/03/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 95544368 11/04/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95544368 11/04/2016 BOOKS 010-40.3100.640000 9.77 INGRAM LIBRARY SERVICES 95544369 11/04/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95544369 11/04/2016 BOOKS 010-40.3100.640000 4.59 INGRAM LIBRARY SERVICES 95544370 11/04/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95544370 11/04/2016 BOOKS 010-40.3100.640000 14.38 INGRAM LIBRARY SERVICES 95544371 11/04/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95544371 11/04/2016 BOOKS 010-40.3100.640000 8.60 INGRAM LIBRARY SERVICES 95544372 11/04/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95544372 11/04/2016 BOOKS 010-40.3100.640000 3.44 INGRAM LIBRARY SERVICES 95544373 11/04/2016 BOOKS 010-40.3100.590000 23.99 INGRAM LIBRARY SERVICES 95544373 11/04/2016 BOOKS 010-40.3100.640000 145.47 INGRAM LIBRARY SERVICES 95544374 11/04/2016 BOOKS 010-40.3100.640000 32.20 INGRAM LIBRARY SERVICES 95557546 11/06/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95557546 11/06/2016 BOOKS 010-40.3100.640000 6.59 INGRAM LIBRARY SERVICES 95557547 11/06/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 95592927 11/08/2016 BOOKS 010-40.3100,590000 2.50 INGRAM LIBRARY SERVICES 95592927 11/08/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95592928 11/08/2016 BOOKS 010-40.3100.590000 0.25 INGRAM LIBRARY SERVICES 95592928 11/08/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 95592929 11/08/2016 BOOKS 010-40.3100,590000 0.54 INGRAM LIBRARY SERVICES 95592929 11/08/2016 BOOKS 010-40.3100.640000 16.10 INGRAM LIBRARY SERVICES 95592930 11/08/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 9SS92930 11/08/2016 BOOKS 010-40.3100.640000 5.99 INGRAM LIBRARY SERVICES 95592931 11/08/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 95592931 11/08/2016 BOOKS 010-40.3100.640000 2.99 INGRAM LIBRARY SERVICES 95610772 11/09/2016 BOOKS 010-40.3100.590000 2.89 INGRAM LIBRARY SERVICES 95610772 11/09/2016 BOOKS 010-40.3100.640000 22.49 INGRAM LIBRARY SERVICES 95610773 11/09/2016 BOOKS 010-40.3100,590000 7.69 INGRAM LIBRARY SERVICES 95610773 11/09/2016 BOOKS 010-40.3100.640000 83.18 INGRAM LIBRARY SERVICES 95610774 11/09/2016 BOOKS 010-40.3100.590000 4.78 INGRAM LIBRARY SERVICES 95610774 11/09/2016 BOOKS 010-40.3100.640000 57.31 INGRAM LIBRARY SERVICES 95610775 11/09/2016 BOOKS 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 95610775 11/09/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 95617585 11/10/2016 BOOKS 010-40.3100.640000 16.08 INGRAM LIBRARY SERVICES 95639511 11/11/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95639511 11/11/2016 BOOKS 010-40.3100.640000 9.78 INGRAM LIBRARY SERVICES 95688905 11/15/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 95688905 11/15/2016 BOOKS 010-40,3100.640000 31.61 INGRAM LIBRARY SERVICES 95688906 11/15/2016 BOOKS 010-40.3100.590000 3.75 INGRAM LIBRARY SERVICES 95688906 11/15/2016 BOOKS 010-40.3100.640000 47.99 INGRAM LIBRARY SERVICES 95688907 11/15/2016 BOOKS 010-40.3100.590000 0.50 INGRAM LIBRARY SERVICES 95688907 11/15/2016 BOOKS 010-40.3100.640000 44.98 INGRAM LIBRARY SERVICES 95688908 11/15/2016 BOOKS 010-40.3100.590000 1.54 INGRAM LIBRARY SERVICES 95688908 11/15/2016 BOOKS 010-40.3100.640000 16.68 INGRAM LIBRARY SERVICES 95708919 11/16/2016 BOOKS 010-40.3100.590000 18.45 INGRAM LIBRARY SERVICES 95708919 11/16/2016 BOOKS 010-40.3100.640000 119.16 INGRAM LIBRARY SERVICES 95708920 11/16/2016 BOOKS 010-40.3100.590000 28.40 INGRAM LIBRARY SERVICES 95708920 11/16/2016 BOOKS 010-40.3100.640000 117.89 INGRAM LIBRARY SERVICES 95708921 11/16/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95708921 11/16/2016 BOOKS 010-40.3100.640000 10.92 INGRAM LIBRARY SERVICES 95708922 11/16/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95708922 11/16/2016 BOOKS 010-40.3100.640000 15.19 INGRAM LIBRARY SERVICES 95708923 11/16/2016 BOOKS 010-40.3100.590000 121.52 INGRAM LIBRARY SERVICES 95708923 11/16/2016 BOOKS 010-40.3100.640000 372.62 11/30/2016 11:44:39 AM page 4 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 95741830 11/18/2016 BOOKS 010-40.3100.590000 1.19 INGRAM LIBRARY SERVICES 95741830 11/18/2016 BOOKS 010-40.3100.640000 10.34 INGRAM LIBRARY SERVICES 95741831 11/18/2016 BOOKS 010-40.3100.590000 1.62 INGRAM LIBRARY SERVICES 95741831 11/18/2016 BOOKS 010-40.3100.640000 43.68 INGRAM LIBRARY SERVICES 95741832 11/18/2016 BOOKS 010-40.3100.590000 3.04 INGRAM LIBRARY SERVICES 95741832 11/18/2016 BOOKS 010-40.3100.640000 16.28 INGRAM LIBRARY SERVICES 95756293 11/20/2016 BOOKS 010-40.3100.590000 1.08 INGRAM LIBRARY SERVICES 95756293 11/20/2016 BOOKS 010-40.3100.640000 32.75 INGRAM LIBRARY SERVICES 95756294 11/20/2016 BOOKS. 010-40.3100.590000 2.50 INGRAM LIBRARY SERVICES 95756294 11/20/2016 BOOKS 010-40.3100.640000 3.59 INGRAM LIBRARY SERVICES 95756295 11/20/2016 BOOKS 010-40.3100.590000 1.85 INGRAM LIBRARY SERVICES 95756295 11/20/2016 BOOKS 010-40.3100.640000 5.39 INGRAM LIBRARY SERVICES 95818038 11/23/2016 BOOKS 010-40.3100.590000 1.64 INGRAM LIBRARY SERVICES 95818038 11/23/2016 BOOKS 010-40.3100.640000 16.09 INGRAM LIBRARY SERVICES 95818039 11/23/2016 BOOKS 010-40.3100.590000 4.99 INGRAM LIBRARY SERVICES 95818039 11/23/2016 BOOKS 010-40.3100.640000 21.99 INGRAM LIBRARY SERVICES 95818043 11/23/2016 BOOKS 010-40.3100,590000 11.60 INGRAM LIBRARY SERVICES 95818043 11/23/2016 BOOKS 010-40.3100.640000 172.35 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-40.3100.450000 52.05 BIRDS & BLOOMS INV0001982 11/15/2016 SUBSCRIPTION 010-40.3100.640000 19.98 SPORTS ILLUSTRATED INV0001983 11/29/2016 SUBSCRIPTION 010-40.3100.640000 99.04 STATE LIBRARY OF IOWA INV0001984 09/21/2016 PUBLIC LIBRARY SUPPORT CL 010-40.3100.470000 20.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-40.3100.270100 172.09 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-40.3100.110000 46.45 DISCOUNT SCHOOL SUPPLY P35079050101 11/14/2016 STORYTIME CRAFT SUPPLIES 010-40.3100.460300 149.60 Department 3100 - LIBRARY SERVICES Total: 6,193.62 Department: 4100 - PARKS MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUALOF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4100.100000 2.60 MUTUALOF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4100.100000 0.52 MUTUALOF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4100.100100 27.72 MUTUALOF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4100.100100 1.81 MUTUALOF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4100.100100 10.80 DOG WASTE DEPOT 127258 11/10/2016 DOG WASTE ROLLS 010-40.4100.590000 93.60 MID AMERICAN ENERGY 140571116 11/16/2016 NOVEMBER'16 STATEMENT 010-40.4100.480000 15.29 CFI SALES INC 228131 10/19/2016 AIR LIQUID VALVES/ DMT-R 010-40.4100.410100 23.60 CFI SALES INC 229170 11/02/2016 HANCO TUBE 010-40.4100.410100 9.80 MID AMERICAN ENERGY 311091116 11/16/2016 NOVEMBER'16 STATEMENT 010-40.4100.480000 18.36 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-40.4100.100000 45.47 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-40.4100.100000 18.19 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-40.4100.100000 9.09 VAN -WALL EQUIPMENT INC 403569 09/16/2016 TOGGLE/CABLE/HYD. QUICK 010-40.4100.410100 159.10 VAN -WALL EQUIPMENT INC 463351 11/18/2016 BREATHER/PLUG/V-BELT 010-40.4100.410100 75.99 MID AMERICAN ENERGY 490251116 11/16/2016 NOVEMBER'16 STATEMENT 010-40.4100.480000 10.00 PALMERS DELI & MARKET 56959 11/17/2016 STAFF GOAL SETTING LUNCH 010-40.4100.470000 114.00 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-40,4100.100000 23.90 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-40.4100,100000 30.91 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-40.4100.100000 119.02 MENARDS 61574 11/09/2016 GLASSMASTER 30 YR/GUTTE 010-40.4100.410300 360.42 MENARDS 62320 11/16/2016 WIT 20A/125V TR SINGLE/H 010-40.4100.410300 6.47 MENARDS 62508 11/18/2016 LED LIGHTS/WIRE/GLUE 010-40.4100.461300 72.56 MENARDS 62516 11/18/2016 TRAIL MARKERS 010-40.4100.590000 188.00 CINTAS CORPORATION 9011231505 11/01/2016 FIRST AID KIT SUPPLIES 010-40.4100.590000 30.05 CINTAS CORPORATION 9011231505 11/O1/2016 FIRSTAID KITSUPPLIES 010-40.4100.590000 349.93 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-40.4100.450000 99.94 NATIONAL RECREATION AND INV0001981 11/29/2016 NRPA MEMBERSHIP -JERMI 010-40.4100.280000 165.00 DISPLAY SALES INV-008675 11/04/2016 36" GOLDSTAR TOPPER WIT 010-40.4100.461300 112.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-40.4100.270100 121.29 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-40.4100.110000 304.23 11/30/2016 It 44:39 AM Page 5 of IS Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY NOV164100SUMBILL 11/22/2016 NOVEMBER'16 STATEMENT 010-40.4100.480000 176.88 Department 4100 - PARKS Total: 2,799.04 Department: 4200 - RECREATION MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-40.4200.100000 51.50 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-40.4200.100100 63.00 RESULTS BODYLAB 112 11/15/2016 RESULTS BOOT CAMP 010-40.4200.460550 924.00 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-40.4200.270110 111.87 CITY OF ANKENY 201611089267 11/08/2016 VIKINGS/LIONS GAME REC F 010-40.4200.460550 1,515.00 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-40.4200.100000 109.13 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-40.4200.100000 268.95 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-40.4200.450000 199.15 STEM EDUCATION & LEARNI INV0001980 11/09/2016 MECHANICAL ENGINEERING 010-40.4200.460550 948.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-40.4200.270100 106.28 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-40.4200.110000 129.30 Department 4200 - RECREATION Total: 4,426.18 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 56281 11/15/2016 CLEANING -COMMUNITY CE 010-40.4300.400100 298,77 Department 4300 - COMMUNITY CENTER Total: 298.77 Department: 5000 - BIKE TRAIL OLD RAILROAD ROG PLANNING & DESIGN 41682 10/31/2016 TRAILHEAD CONSTRUCTION 327-90.5000.881130 2,169.25 RDG PLANNING & DESIGN 41683 10/31/2016 RAILROAD PERGOLA ADD'L S 327-90.5000.881130 2,265.56 Department 5000 - BIKE TRAIL OLD RAILROAD Total: 4,434.81 Department: 5300-STORM WATER MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 560-80.5300.100000 56.30 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 560-80.5300.100100 72.67 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 560-80.5300.100000 136.41 FOTH INFRASTRUCTURE & E 49760 10/16/2016 CENTENNIAL PARK STREAM 560-80.5300.880015 668.00 FOTH INFRASTRUCTURE & E 50125 11/10/2016 CENTENNIAL PARK STREAM 560-80.5300.880015 1,914.00 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 560-80.5300.100000 182.05 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 560-80.5300.450000 204.13 ISWEP INV0001965 11/29/2016 CONCRETE LUNCH & LEARN- 560-80.5300.470000 30.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 560-80.5300.270100 153.72 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 560-80.5300.110000 156.49 Department 5300-STORM WATER Total: 3,573.77 Department: 6000- PUBLIC WORKS MUTUALOFOMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR O10-20.6000.100000 181.00 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-20.6000.100100 106.60 BRELSFORD PROPERTIES LLC 1366 11/10/2016 EXPRESS WASHES 010-20.6000.410000 10.00 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-20.6000.100000 181.98 DELTA DENTAL 591184 12/O1/2016 DEC'16 DENTAL INSURANCE 010-20.6000.100000 420.09 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-20.6000.450000 210.06 DES MOINES REGISTER INV0001957 11/24/2016 SUBSCRIPTION - PUBLIC WO 010-20.6000.280000 276.02 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-20.6000.270100 13.61 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-20.6000.110000 12.51 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-20.6000.110000 155.37 Department 6000 - PUBLIC WORKS Total: 1,567.14 Department: 6010-PUBLIC WORKS BUILDING FAREWAY STORES, INC. 00298430 11/21/2016 WATER FOR CONFERENCE R 010-20.6010.580000 36.91 HAZARDOUS WASTE MANAG 11013 11/04/2016 SWEPT DIESEL TANK/BIOCID 010-20.6010.410100 444.00 G & KSERVICES INC 1183616579 11/02/2016 MAT SERVICES -PW 010-20.6010.400000 137.77 G & K SERVICES INC 1183616580 11/02/2016 MAT SERVICES - GOLF 010-20,6010.400000 59.79 CONTROL INSTALLATIONS 0 16049023 11/09/2016 CAMERAN2 EQUIPMENT BA 010-20.6010.400000 588.08 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-20.6010.270110 559.33 MID AMERICAN ENERGY 240001116 11/16/2016 NOVEMBER'16 STATEMENT 010-20.6010,480000 1,198.20 FIRST CHOICE COFFEE SERVI 278427 11/17/2016 COFFEE 010-20.6010.580000 101.38 NATIONWIDE OFFICE CLEAN 56127 11/15/2016 CLEANING -PW 010-20.6010.400100 1,247.04 INGERSOLL RAND 80301 11/08/2016 AIRCARE ADVANTAGE 010-20.6010.400000 602.09 OFFICE DEPOT 877001494001 11/04/2016 FOLDERS/PAPER/PADS/POU 010-20.6010.580000 108.65 11/3U/a i16 11:44: 39 AP9 Page 6 of 1B Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CINTAS CORPORATION 9011231505 11/01/2016 FIRSTAID KIT SUPPLIES 010-20.6010.590000 46.10 SOS BINDERWORKS, INC. 93 11/22/2016 SUBSCRIPTION 010-20.6010.400000 755.25 FASTENAL COMPANY IAGRM84008 11/10/2016 GLOVES/EARPLUGS/EYEWE 010-20.6010.590000 205.49 AT&T MOBILITY X11082016 11/08/2016 NOV'16 STATEMENT 010-20.6010.450000 58.13 Department 6010 - PUBLIC WORKS BUILDING Total: 6,148.21 Department: 6150-PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-20.6150.100000 5.20 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-20.6150.100100 72.81 NORTHERN TOOL &EQUIPM 0792061614 11/03/2016 FOLDING ALUMINUM PLATE 010-20.6150.590000 38.98 S & H ELECTRIC INC 089096 11/10/2016 MOTOR 010-20.6150.570130 175.00 SPRAYER SPECIALTIES INC 0977882-IN 10/31/2016 HOSE COUPLERS 010-20.6150.570130 75.72 SPRAYER SPECIALTIES INC 0978027-IN 11/03/2016 GARDEN HOSE/REDUCER 010-20.6150.570130 168.55 SPRAYER SPECIALTIES INC 0979072-IN 11/14/2016 REAR MOUNT FRAME 010-20.6150.570130 1,515.60 SPRAYER SPECIALTIES INC 0978184-IN 11/08/2016 BALL VALVE/COUPLER/STRAI 010-20.6150.570130 139.18 SPRAYER SPECIALTIES INC 0978291-IN 11/10/2016 COUPLER/REDUCER/NIPPLE 010-20.6150.570130 17.38 SPRAYER SPECIALTIES INC 0978292-IN 11/10/2016 PUMP/DRIVE KIT/VALVE/BA 010-20.6150.570130 454.09 MARK STUCHEL INC. 11041642103 11/04/2016 ADAPTOR 010-20.6150.590000 48.25 ELECTRONIC ENGINEERING C 120001177-2 10/27/2016 ANT/VHF/150-174MHZ/ON- 010-20.6150.570130 187.40 ROCKMOUNT RESEARCH &A 1221800 11/10/2016 ZETA STRIP 2"X12" 010-20.6150,570130 1,192.06 HAWKEYE TRUCK EQUIPMEN 123510 11/08/2016 HARNESS REPAIR KIT/POWE 010-20.6150.570130 229.00 HAWKEYE TRUCK EQUIPMEN 123512 11/08/2016 BEARING 010-20.6150.570130 181.59 MIDWEST BEARING & SUPPL 1548058RI 11/10/2016 PARTS 010-20.6150.570130 18.10 INTERSTATE ALL BATTERY CE 1924602021452 11/04/2016 BATTERIES 010-20.6150,590000 136.85 CHEMSEARCH 2513968 11/08/2016 TEL-X PLUS AEROSOL/YEILD 010-20.6150.590000 452.11 G&LCLOTHING 2-738157 11/08/2016 SHIRTS - BAKER 010-20.6150.120000 222.50 TRUCK EQUIPMENT INC 278922 11/08/2016 LIGHTING HARNESS/HARNES 010-20.6150.570130 276.65 BAX SALES, INC 34386 11/03/2016 DEWALT DRILL REPAIR/JACO 010-20.6150.590000 62.45 BAX SALES, INC 34497 11/14/2016 WILTON 6" CAM ACTION DRI 010-20.6150.590000 276.35 ADEL AUTO PARTS 347660 11/14/2016 MANUAL TRANSFER PUMP 010-20.6150.570130 39.99 ADEL AUTO PARTS 348142 11/21/2016 OIL FILTER 010-20.6150,570110 14.97 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-20.6150.100000 63.66 TOMPKINS INDUSTRIES 403387103 11/10/2016 PIPE/COUPLER 010-20.6150.570130 608.09 TOMPKINS INDUSTRIES 403395060 11/22/2016 PARTS 010-20.6150.570130 8.32 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-20.6150.100000 149.93 POWER PLAN 620155 10/20/2016 TRACTOR PARTS 010-20.6150.570130 395.06 PRAXAIR DISTRIBUTION H44 74921936 10/31/2016 CYLINDER 010-20.6150.590000 64.13 LAWSON PRODUCTS INC 9304466097 10/25/2016 DRILL BIT/PLUG PIPE ADAPT 010-20.6150.570130 169.09 LAWSON PRODUCTS INC 9304466097 10/25/2016 DRILL BIT/PLUG PIPE ADAPT 010-20.6150.590000 173.81 LAWSON PRODUCTS INC 9304500111 11/08/2016 PIPE CRIMP/HOSE PROTECT 010-20.6150.570130 58.00 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-20.6150.450000 69.46 FASTENAL COMPANY IAGRM84163 11/10/2016 LONG NOSE PLIER/LOCKING 010-20.6150.590000 32.01 FASTENAL COMPANY IAGRM84166 11/10/2016 PARTS 010-20.6150,570130 1.94 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-20.6150.110000 163.92 Department 6150 - PUBLIC WORKS MECHANIC Total: 7,958.20 Department: 6510 - WATER UTILITY MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100000 20.05 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100000 1.30 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100000 2.60 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100000 10.00 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100100 48.73 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100100 60.23 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30.6510.100100 3.86 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 510-30,6510.100100 41.35 POLLARDWATER 0059302 11/04/2016 6 MONITOR WELL PLUG 510-30.6510.590000 90.61 MUNICIPAL SUPPLY, INC. 0641320-IN 11/08/2016 METERS 510-30.6510.592000 1,513.50 MUNICIPAL SUPPLY, INC. 0641984-IN 11/11/2016 MEGALUG FOR PVC/MJ SOLI 510-30.6510.410400 213.60 SPRAYER SPECIALTIES INC 0978073-IN 11/04/2016 HB ELBOW/REDUCER/SHORT 510-30.6510.590000 42.96 MID AMERICAN ENERGY 110091116 11/14/2016 NOVEMBER'16 STATEMENT 510-30.6510.480000 13.40 HAWKEYE TRUCK EQUIPMEN 123494 11/04/2016 PHILLIPS MOTOR 510-30,6510.410100 84.75 STIVERS FORD 164021 11/10/2016 ALIGNMENTITIRE ROTATION 510-30,6510.410100 52.45 1 1/30/20 16 11.44:39 AM Page 7 of 18 Expense Approval Register Packet: APPKT00415- DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CFI SALES INC 228131 10/19/2016 AIR LIQUID VALVES/ DMT-R 510-30.6510.410100 23.60 CFI SALES INC 229170 11/02/2016 HANCO TUBE 510-30.6510.410100 9.80 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 510-30.6510.100000 23.87 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 510-30.6510.100000 22.74 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 510-30.6510.100000 45.47 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 510-30.6510.100000 27.29 PLUMBSUPPLY COMPANY 4110438 11/10/2016 GALV. REDC COUPLING 510-30.6510.590000 39.28 PLUMB SUPPLY COMPANY 4190841 11/10/2016 2'GALV MALLEABLE COUPLI 510-30.6510.590000 23.30 ELECTRICAL ENGINEERING E 4880408-00 11/08/2016 REEL 510-30.6510.590000 161.19 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 510-30.6510.100000 56.22 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 510-30.6510.100000 18.37 ❑ELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 510-30.6510.100000 7.04 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 510-30.6510.100000 59.51 MENARDS 62048 11/14/2016 MCRIPER RECIPBLADE/WATE 510-30.6510.590000 17.88 UNIVERSITY OF IOWA HYGIE 97251 10/31/2016 OCTOBER'16 TESTING FEES 510-30.6510.250000 187.50 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 510-30.6510.450000 320.23 HD SUPPLY WATERWORKS G375531 11/03/2016 PVC PIPE/GASKET/SLEEVE 510-30.6510.410400 289.14 HD SUPPLY WATERWORKS g419340 11/11/2016 PVC PIPE 510-30.6510.410400 39.60 HD SUPPLY WATERWORKS G432678 11/15/2016 DWV COUPLING W/STOP 510-30.6510.410400 29.92 WEST DES MOINES WATER INV0001955 12/06/2016 DECEMBER'16 WATER TOW 510-30.6510.390300 364.50 IOWA RURAL WATER ASSOCI INV0001966 09/28/2016 2017 COMMUNITY MEMBER 510-30.6510.280000 375.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 510-30.6510.270100 821.79 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 510-30.6510.110000 129.30 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 510-30.6510.110000 468.50 LARSON DATA COMMUNICA LD-IV-16358 11/17/2016 WATER TOWER ANTENNA IN 510-30.6510.881200 5,779.15 VAN METER INDUSTRIAL INC 59546758.001 11/09/2016 CEMENT/COUPLING 510-30.6510.590000 40.50 Department 6510 - WATER UTILITY Total: 11,579.98 Department: 6520 - SANITARY SE W ERS & TREATM ENT THE UPS STORE 00000006722 09/08/2016 SHIPPING 520-30,6520.360000 35.00 THE UPS STORE 00000006838 10/03/2016 SHIPPING 520-30.6520.360000 17.10 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100000 1.30 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100000 5.20 MUTUALOFOMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100100 3.86 MUTUALOFOMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100100 3.97 MUTUALOFOMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100100 15.42 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 520-30.6520.100100 19.20 ELECTRIC PUMP &TOOL INC 0870721-IN 09/29/2016 GASKET 520-30.6520.411100 430.00 ELECTRIC PUMP &TOOL INC 0871400-IN 11/11/2016 IMPELLER KIT 520-30.6520.411100 3,315.40 HAWKEYE TRUCK EQUIPMEN 123484 11/04/2016 PHILLIPS MOTOR 520-30.6520.410100 84.75 STIVERS FORD 164021 11/10/2016 ALIGNMENT/TIRE ROTATION 520-30.6520.410100 52.45 EMERGENCY MEDICAL PROD 1866393 11/14/2016 GLOVES 520-30.6520.590000 233.35 CFI SALES INC 228131 10/19/2016 AIR LIQUID VALVES/ DMT-R 520-30.6520.410100 23.60 CFI SALES INC 229170 11/02/2016 HANCO TUBE 520-30,6520.410100 9.80 WASTEWATER RECLAMATIO 23436 12/06/2016 DECEMBER'16 FEES 520-30.6520.882700 108,076.50 MID AMERICAN ENERGY 320011116 11/16/2016 NOVEMBER'16 STATEMENT 520-30.6520.480000 64.08 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 520-30.6520.100000 90.94 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 520-30.6520.100000 27.29 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 520-30.6520.100000 15.92 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 520-30.6520.100000 22.73 DELTA DENTAL 591184 12/O1/2016 DEC'16 DENTAL INSURANCE 520-30.6520.100000 18.37 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 520-30.6520.100000 59.51 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 520-30.6520.100000 126.06 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 520-30.6520.100000 37.48 MENARDS 60975 11/03/2016 PVC BRUSHING/MASONRYS 520-30.6520.590000 20.13 MID AMERICAN ENERGY 640851116 11/17/2016 NOVEMBER'16 STATEMENT 520-30.6520.480000 35.32 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 520-30.6520.450000 235.59 HD SUPPLY WATERWORKS G417449 11/10/2016 PVC PIPE 520-30.6520.590000 82.80 COMMERCIAL APPRAISERS O INV0001985 11/18/2016 SOUTH OUTFALLSANITARY S 520-30.6520.883092 4,800.00 11/30/2016 11:44:39 AM Page 8 of 18 Expense Approval Register Packet: APPKT00415- DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV482155 11/21/2016 NOVEMBER'16 SERVICE FEE 520-30.6520.270100 675.79 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 520-30.6520.110000 169.87 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 520-30.6520.110000 129.30 MID AMERICAN ENERGY NOV166520SUM BILL 11/22/2016 NOVEMBER'16 STATEMENT 520-30.6520.480000 6,350.89 Department 6520 - SANITARY SEWERS & TREATMENT Total: 125,295.47 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 540-30.6540.100000 92.30 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 540-30.6540.100000 1.95 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 540-30.6540.100000 1.30 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 540-30.6540.100100 69.50 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 540-30.6540.100100 5.95 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 540-30.6540.100100 3.86 MID AMERICAN ENERGY 110091116 11/14/2016 NOVEMBER'16 STATEMENT 540-30.6540.480000 13.40 HAWKEYE TRUCK EQUIPMEN 123484 11/04/2016 PHILLIPS MOTOR 540-30.6540.410100 84.75 IOWA ASSOCIATION OF MU 14180 11/17/2016 OQTEST GRADING & RECOR 540-30.6540.470000 15.00 GAS PRODUCTS SALES 16109-002 09/02/2016 YELLOW/BLACK 2 PSI B42R 5 540-30.6540.592000 99.71 GAS PRODUCTS SALES 16109-061 10/03/2016 B341MRV 2" FLANGED VB 3/ 540-30.6540.592000 420.45 GAS PRODUCTS SALES 16111-013 11/09/2016 R25017 2" FLANGED B341MR 540-30.6540.592000 820.26 MIDWEST ENERGY ASSOCIAT 21111 11/14/2016 2017 GAS MEMBERSHIP INV 540-30.6540.280000 1,877.40 CFI SALES INC 227861 11/02/2016 10 PLY GALAXY MARATHONE 540-30.6540.410100 464.50 CFI SALES INC 228131 10/19/2016 AIR LIQUID VALVES/ DMT-R 540-30.6540.410100 23.60 CFI SALES INC 229170 11/02/2016 HANCO TUBE 540-30.6540.410100 9.80 INFRASOURCE CONSTRUCTI 3014239 11/07/2016 SUMMER SETOAKS 540-30.6540.880100 21,721.59 INFRASOURCE CONSTRUCTI 3014307 11/05/2016 ALICE PATRICIA/GPP-SE ASH 540-30.6540.880100 14,270.96 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 540-30.6540.100000 23.87 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 540-30.6540.100000 22.73 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 540-30.6540.100000 181.88 UNIVERSAL PRINTING SERVI 45693 11/23/2016 SERVICE INFORMATION 540-30.6540.210000 275.66 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 540-30.6540.100000 476.08 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 540-30.6540.100000 56.22 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 540-30.6540.100000 59.51 BACHARACH INC 802834 10/31/2016 CALIBRATION-ODOROMETER 540-30.6540.410100 195.00 INDUSTRIAL SALES COMPAN 967513-000 11/08/2016 BALLVALVE 540-30.6540.590100 148.96 INDUSTRIALSALES COMPAN 967514-000 11/09/2016 BALLVALVE 540-30.6540.590100 644.30 INDUSTRIAL SALES COMPAN 967743-000 11/11/2016 WIRE TRACER/BALL VALVE 540-30.6540.590100 1,176.00 INDUSTRIAL SALES COMPAN 968021-000 11/15/2016 CRISCO 6500 CTS/HIGHUNE 540-30.6540.590000 2,441.02 INDUSTRIAL SALES COMPAN 968264-000 11/16/2016 CRISCO 6500 CTS 540-30.6540.590200 903.30 INDUSTRIAL SALES COMPAN 968341-000 11/17/2016 DRISCO 6500 BF TEE 540-30.6540.590100 101.46 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 540-30.6540.450000 262.46 UTILITY SAFETY AND DESIGN IN20163981 10/31/2016 FINALIZE GAS SYSTEM MODE 540-30.6540.230000 3,866.50 WEST DES MOINES WATER INV0001955 12/06/2016 DECEMBER'16 WATER TOW 540-30.6540.390300 364.50 BLACK HILLS ENERGY INV0001956 11/09/2016 NOV'16 STATEMENT 540-30.6540.650000 2,891.25 SHANAN VAUDT INV0001962 11/22/2016 FURNACE/THERMOSTAT BEE 540-30.6540.685400 180.00 ISAAC OAKS INV0001963 11/17/2016 FURNACE REBATE 540-30.6540.685400 75.00 KATHY BURKE INV0001964 11/17/2016 FURNACE/THERMOSTAT REB 540-30.6540.685400 105.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 540-30.6540.270100 1,052.83 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 540-30.6540.110000 525.05 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 540-30.6540.110000 129.30 KOONS GAS MEASUREMENT KC1201 11/15/2016 ROTARY GAS METER 540-30.6540.592000 1,793.68 KRAVITCH MACHINE COMPA M19279 11/17/2016 TELESCOPING EYE GAS GATE 540-30.6540.590000 377.88 MID AMERICAN ENERGY NOV166540SUMBILL 11/22/2016 NOVEMBER'16 STATEMENT 540-30.6540.480000 89.58 Department 6540 - GAS UTILITY Total: 58,415.30 Department: 6550 - UTILITY BILLING MUTUALOF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 570-30.6550.100000 74.70 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 570-30.6550.100100 15.78 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 570-30.6550.270110 111.87 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 570-30.6550.100000 63.66 UNIVERSAL PRINTING SERVI 45600 11/17/2016 ENVELOPE#10 WINDOW 570-30.6550.350100 3,034.00 UNIVERSAL PRINTING SERVI 45692 11/23/2016 LANDLORD NOTICE 570-30.6550,350100 259.99 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 570-30.6550.100000 149.93 11/30/2016 11:44:39 AM Page 9 of 18 Expense Approval Register Packet: APPKT00415- DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 570-30.6550.270100 59.62 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 570-30.6550.110000 11.58 Department 6550 - UTILITY BILLING Total: 3,781.13 Department: 7100 - STREETS MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 060-30.7100.100000 0.26 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 060-30.7100.100000 7.30 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 060-30.7100.100000 61.00 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 060-30.7100.100100 0.90 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 060-30.7100,100100 124.85 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 060-30.7100,100100 17.34 STAR EQUIPMENT LTD 01540468 11/08/2016 DOUBLE DRUM RIDING ROLL 060-30.7100.390000 450.00 GRIMES ASPHALT & PAVING 11752 11/07/2016 1/2 MM-AMES/RAP 060-30.7100,590400 282.68 GRIMES ASPHALT&PAVING 11760 11/08/2016 1/2 MM-AMES/RAP 060-30.7100.590400 219.04 HAWKEYE TRUCK EQUIPMEN 123484 11/04/2016 PHILLIPS MOTOR 060-30.7100.410100 84.75 MARTIN MARIETTA AGGREG 19069535 10/31/2016 ROADSTONE 060-30.7100.590300 1,237.31 MARTIN MARIETTA AGGREG 19108855 11/03/2016 STONE 060-30.7100.590300 411.24 CORELL CONTRACTOR INC 21720 10/31/2016 ASPHALT 060-30.7100.590300 140.13 CORELL CONTRACTOR INC 21778 11/15/2016 ASPHALT 060-30.7100.590300 193.35 CFI SALES INC 228131 10/19/2016 AIR LIQUID VALVES/ DMT-R 060-30.7100.410100 23.60 CFI SALES INC 229170 11/02/2016 HANCO TUBE 060-30.7100.410100 9.80 G&LCLOTHING 2-737976 11/08/2016 SHIRTS -WERTS 060-30.7100.120000 196.25 DALE EDWARDS TRUCKING 1 2891 11/20/2016 HAULING STONE 060-30.7100.590300 2,406.44 BAX SALES, INC 34453 11/09/2016 CARRIAGE BOLT/LOCKNUT/ 060-30.7100.590600 37.92 BAX SALES, INC 34463 11/10/2016 BOLTS/GALVES 060-30.7100.590600 52.18 BAX SALES, INC 34569 11/21/2016 14"75# BLACK CABLE TIE 060-30.7300.590000 227.00 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 060-30.7100.100000 4.55 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 060-30.7100.100000 200.07 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 060-30.7100.100000 22.74 QUALITY STRIPING INC 4760 11/11/2016 2016 DURABLE RESTRIPE PR 060-30.7100,590700 70,234.58 FOTH INFRASTRUCTURE & E 50145 11/11/2016 PROJECT 1461 060-30.7100.230000 5,926.50 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 060-30.7100.100000 506.99 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 060-30.7100.100000 11.90 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 060-30.7100,100000 59.51 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 060-30.7100,450000 234.32 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 060-30.7100.270100 356.66 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 060-30.7100.110000 1,308.25 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 060-30.7100.110000 129.30 VAN METER INDUSTRIAL INC S9S40312.001 11/03/2016 EXTRA ALUM SPLICE 060-30.7100.590000 21.30 Department 7100 - STREETS Total: 85,200.01 Department: 7730 - SE W ESTOW N PKWY CONSTRUCTION TEAM SERVICES INC 1788046-0 11/11/2016 CONSTRUCTION TESTING SE 327-90.7730.230000 991.70 SHIVE HATTERY INC. 4151850-12 11/08/2016 WESTON PKWY/R221NTRSC 327-90.7730.235100 2,362.08 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 3,353.78 Department: 7740 - DOUGLAS PARKWAY FOTH INFRASTRUCTURE & E 50141 11/11/2016 DOUGLAS PARKWAY WEST 0 327-90.7740.230000 2,467.34 Department 7740 -DOUGLAS PARKWAY Total: 2,467.34 Department: 8030 - DEVELOPER LANE ADDITIONS FOTH INFRASTRUCTURE & E 50149 11/11/2016 ALICES RD/OLSON DR/GPP/A 327-90.8030.230000 1,145.76 Department 8030 - DEVELOPER LANE ADDITIONS Total: 1,145.76 Department: 8100 - MAYOR & COUNCIL WAUKEE ROTARY CLUB 4370 11/17/2016 NEW MEMBERSHIP DUES -B 010-60.8100.280000 127.60 OFFICE DEPOT 878023223001 11/09/2016 CHARGER 010-60.8100.580000 40.19 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-60.9100.110000 3.38 Department 8100 - MAYOR & COUNCIL Total: 171.17 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8200.100000 7.80 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8200.100100 33.60 CIVIC PLUS 161542 11/11/2016 WEBSITE & PAYMENT MODU 010-60.8200.230010 4,813.00 11/30/2016 11:44:39 AM Pace 10 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-60.8200.100000 45.47 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-60.8200.100000 119.02 IOWA MUNICIPALITIES WOR INV63509 12/01/2016 DECEMBER'15 WORKERS CO 010-60.8200,120000 9.42 Department 8200 - COMMUNICATIONS Total: 5,028.31 Department: 8300 - ADMINISTRATION UNITED PARCEL SERVICE OOOOAW7647476 11/19/2016 SHIPPING 010-60.8300.360000 35.98 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8300.100000 54.80 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8300.100100 28.66 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-60.8300.270110 111.86 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-60.8300.100000 90.94 MID AMERICAN ENERGY 490531116 11/16/2016 NOVEMBER'16 STATEMENT 010-60.8300.390400 9.12 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-60.8300.100000 182.05 OFFICE DEPOT 880100225001 11/17/2016 PAPER/CREAMER/CLEANER 010-60.8300.580000 37.70 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-60.8300.450000 52.06 TOTAL ADMINISTRATIVE SER IN918325 11/17/2016 FLEXPLAN ADMIN 01/17-3/ 010-60.8300,230000 1,112.16 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-60.8300.270100 2,411.10 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-60.8300.110000 29.10 Department 8300 - ADMINISTRATION Total: 4,155.53 Department: 8310 - CITY HALL MID AMERICAN ENERGY 030891116 11/16/2016 NOVEMBER'16 STATEMENT 010-60.8310.390600 144.69 G & KSERVICES INC 1183623234 11/16/2016 MAT SERVICES -C.H. 010-60.8310.400000 36.00 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-60.8310.270110 223.73 CRYSTAL CLEAR BOTTLED W 758549 11/23/2016 WATER 010-60.8310.590000 7.50 OFFICE DEPOT 880100225001 11/17/2016 PAPER/CREAMER/CLEANER 010-60.8310.590000 19.79 MID AMERICAN ENERGY NOV168310SUMBILL 11/22/2016 NOVEMBER'16 STATEMENT 010-60.8310.480000 390.49 Department 8310 - CITY HALL Total: 822.20 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8350.100000 2.60 MUTUAL OF OMAHA 000594937087 12/01/2015 DEC'16 LIFE & DISABILITY PR 010-60.8350.100100 74.24 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-60.8350.270110 111.87 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-60.8350.100000 18.19 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-60.8350.100000 30.91 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-60.8350.450000 52.06 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-60.8350.270100 12.82 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-60.8350.110000 10.66 Department 8350 - HUMAN RESOURCES Total: 313.35 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8400.100000 13.80 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-60.8400.100100 77.45 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-60.8400.270110 335.60 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-60.8400.100000 109.13 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-60.8400.100000 212.96 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-60.8400.450000 92.06 DENMAN & COMPANY LLP INV0001967 11/22/2016 FY'16 AUDIT 010-60.8400.230100 9,900.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-60.8400.270100 32.15 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-60.8400110000 22.09 STOREY-KENWORTHY COMP PINV436992 11/07/2016 TAX FORMS W21S/10991S 010-60.8400,350100 244.85 Department 8400 - FINANCIAL ADMINISTRATION Total: 11,040.09 Department: 8500 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-50.8500.100000 5.20 MUTUAL OF OMAHA 000594937087 12/01/2016 DEC'16 LIFE & DISABILITY PR 010-50.8500.100100 23.68 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-50.8500.270110 111.86 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-50.8500.100000 90.94 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-50.8500.100000 133.85 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-50.8500.450000 78.29 PROFESSIONAL DEVELOPERS INV0001958 11/16/2016 MEMBER DUES-HERR 010-50.8500.280000 335.00 PROFESSIONAL DEVELOPERS INV0001959 11/16/2016 MEMBER DUES - DUTCHER 010-50.8500.280000 335.00 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-50.8500.270100 49.30 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 010-50.8500.110000 129.98 11/30/2016 11;44:39 AM Page 11 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-50.8500.110000 5.98 IOWA WORKFORCE DEVELO Q062-580 11/09/2016 LABORSHED STUDY 010-50.8500.210100 1,000.00 Department 8500 - COMMUNITY DEVELOPMENT Total: 2,299.08 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-50.8700,100000 57.40 MUTUALOFOMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-50.8700,100100 51.27 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-50.8700.270110 111.86 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-50.8700.100000 109.13 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-50.8700.100000 268.95 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-50.8700.450000 104.10 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-50.8700.270100 86.43 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-50.8700.110000 299.33 Department 8700 - DEVELOPMENT SERVICES Total: 1,088.47 Department: 87SG - SUGAR CREEK MUNICIPAL RED WING SHOE STORE 000000002-720 11/10/2016 BOOTS - ELLIOT 750-80.8750.120000 324.99 MUTUALOFOMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 750-80.8750.100000 1.82 MUTUALOFOMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 750-80.8750.100100 6.32 ISU EXTENSION-DALLAS CO 10016 11/09/2016 CIC ORNAMENTAL & TURFG 750-80.8750.470000 35.00 G&KSERVICES INC 1193623233 11/16/2016 MATSERVICES - GOLF 750-80.8750.400000 5.30 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 750-80.8750.300000 31.83 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 750-80.8750.100000 83.31 MENARDS 61319 11/07/2016 BELGIAN WALL 750-80.8750.410300 333.80 MENARDS 61477 11/08/2016 BELGAIN WALL 750-80.8750.410300 45.80 MENARDS 61689 11/10/2016 BELGIAN WALL/BLOCK 750-80.8750.410300 17.33 NAPA AUTO PARTS STORE 890559 11/07/2016 HYD HOSE FITTINGS 750-80.8750,410100 46.54 VERIZON. WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 750-80.8750.450000 40.01 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 750-80.8750.270100 149.89 IOWA MUNICIPALITIES WOR INV63508 12/01/2016 DECEMBER'16 WORKERS CO 750-80.8750.110000 122.16 DAVIS EQUIPMENT CORPOR 1C09232 11/15/2016 DISCOUNT ON TERF 750-80.8750.570100 -16.51 DAVIS EQUIPMENT CORPOR J114805 11/15/2016 FILTERS 750-80.8750.570100 330.17 MID AMERICAN ENERGY NOV168750SUMBILL 11/22/2016 NOVEMBER'16 STATEMENT 750-90.8750.480000 302.70 DAVIS EQUIPMENT CORPOR WW01710 10/14/2016 REPAIR OF PAR &CONTROLL 750-80.8750.410350 191.43 DAVIS EQUIPMENT CORPOR WW01718 10/14/2016 CONTROLLER TROUBLE SHO 750-80.8750.410350 2,022.38 Department 8750 - SUGAR CREEK MUNICIPAL Total: 4,074.27 Department: 8900 - ENGINEERING MUTUALOFOMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-20.8900.100000 47.20 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-20,8900.100100 95.46 ACCESS SYSTEMS LEASING 19710561 11/16/2016 NOVEMBER'16 COPIER/PRIN 010-20,8900.270110 111.87 G&LCLOTHING 2-737871 11/08/2016 SHIRTS - SHARON 010-20.8900.120000 208.50 G&LCLOTHING 2-737873 11/08/2016 SHIRTS-CAMPBELL 010-20.8900.120000 244.25 G&LCLOTHING 2-737875 11/08/2016 SHIRTS-HANSON 010-20.8900.120000 152.00 HOLMES MURPHY 388676 12/O1/2016 DEC'16 HMA MONTHLY CO 010-20.8900.100000 109.13 DELTA DENTAL 591184 12/O1/2016 DEC'16 DENTAL INSURANCE 010-20.8900.100000 268.95 CINTAS CORPORATION 9011231505 11/O1/2016 FIRSTAID KIT SUPPLIES 010-20.8900,590000 21.85 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-20.8900.450000 291.35 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-20.8900.270100 100.54 IOWA MUNICIPALITIES WOR INV63508 12/O1/2016 DECEMBER'16 WORKERS CO 010-20.8900.110000 161.23 Department 8900 - ENGINEERING Total: 1,812.33 Department: 8950 - GIS MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-20.8950.100000 5.00 MUTUAL OF OMAHA 000594937087 12/O1/2016 DEC'16 LIFE & DISABILITY PR 010-20.8950.100100 9.86 G & LCLOTHING 2-737946 11/08/2016 SHIRTS - KOESTER 010-20.8950.120000 164.50 HOLMES MURPHY 388676 12/01/2016 DEC'16 HMA MONTHLY CO 010-20.8950.100000 18.19 DELTA DENTAL 591184 12/01/2016 DEC'16 DENTAL INSURANCE 010-20.8950.100000 30.91 VERIZON WIRELESS 9775303277 11/13/2016 NOVEMBER'16 STATEMENT 010-20.8950.450000 77.09 ACCESS SYSTEMS INV482156 11/21/2016 NOVEMBER'16 SERVICE FEE 010-20.8950.270100 5.24 11/30/2016 11:44:39 AM Page 12 of 18 Expense Approval Register Vendor Name Payable Number IOWA MUNICIPALITIES WOR INV63508 Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Post Date Description (Item) Account Number Amount 12/O1/2016 DECEMBER'16 WORKERS CO 010-20.8950.110000 79.98 Department 8950 - G IS Total: 390.67 Grand Total: 1,061,506.50 11/30/2016 11:44:39 AM Page 13 of 1S Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH 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 010-00,0000.3210200 010-10.1100.100000 010-10.1100.100100 010-10.1100.110000 010-10.1100.120000 010-10.1100.270100 010-10.1100.270110 010-10.1100.400100 010-10.1100.450000 010-10.1100.480000 010-10.1100.540000 010-10.1100.590000 010-10.1400.100000 010-10.1400.100100 010-10.1400.110000 010-10.1400.120000 010-10.1400.270100 010-10.1400.270110 010-10.1400.400000 010-10.1400.450000 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 010-10.1500.270100 010-10.1500.400000 010-10.1500.450000 010-10.1500.480000 010-10.1500.590050 010-10.1900.100000 010-10.1900.100100 010-10.1900.110000 010-10.1900.270100 010-10.1900.270110 010-10.1900.450000 010-20.6000.100000 010-20.6000.100100 010-20.6000.110000 010-20.6000.270100 010-20.6000.280000 010-20.6000.410000 010-20.6000.450000 Grand Total: Account Summary Account Name LIQUOR LICENSES HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT COPIER/ PRINTER LEASE CUSTODIAL TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT COPIER/ PRINTER LEASE REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS COMPUTER SUPPORT REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MEDICAL SUPPLIES HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI COMPUTER SUPPORT COPIER / PRINTER LEASE TELEPHONE HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI COMPUTER SUPPORT DUES, MEMBERSHIPS & REPAIR OF VEHICLES TELEPHONE Expense Amount 90,585.51 106,762.66 569,450.00 15,938.41 38,629.98 135,245.47 93,465.30 3,573.77 3,781.13 4,074.27 1,061,506.50 Expense Amount 633.75 3,033.39 485.32 2,066.60 49.99 465.20 1,006.79 554.24 3,862.97 625.72 2,573.16 85.00 727.37 92.23 7,093.13 120.48 175.02 111.87 490.75 172.54 414.72 350.00 19.98 610.67 39.29 5,002.83 120.48 144.93 490.75 172.54 414.72 695.91 469.18 95.09 151.51 66.98 111.87 276.18 782.97 106.60 167.88 13.61 276.02 10.00 210.06 11/30/2016 11:44:39 AM Page 14 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6010.270110 COPIER / PRINTER LEASE 559.33 010-20.6010.400000 REPAIR/MAINTENANCE 2,142.98 010-20.6010.400100 CUSTODIAL SERVICES 1,247.04 010-20.6010.410100 REPAIR/MAINTENANCE 444.00 010-20.6010.450000 TELEPHONE 58.13 010-20.6010.480000 UTILITY SERVICES 1,198.20 010-20.6010.580000 OFFICE SUPPLIES 246.94 010-20.6010.590000 OPERATING SUPPLIES & 251.59 010-20.6150.100000 HEALTH & LIFE INSURAN 218.79 010-20.6150.100100 LONGTERM DISABILITY 72.81 010-20.6150.110000 WORKERS COMPENSATI 163.92 010-20.6150.120000 UNIFORMS 222.50 010-20.6150.450000 TELEPHONE 69.46 010-20.6150.570110 COGS - FILTERS 14.97 010-20.6150.570130 COGS - PARTS 5,910.81 010-20.6150.590000 OPERATING SUPPLIES& 1,284.94 010-20.8900.100000 HEALTH & LIFE INSURAN 425.28 010-20.8900.100100 LONG TERM DISABILITY 95.46 010-20.8900.110000 WORKERS COMPENSATI 161.23 O10-20.8900.120000 UNIFORMS 604.75 010-20.8900.270100 COMPUTER SUPPORT 100.54 010-20.8900,270110 COPIER/PRINTER LEASE 111.87 010-20.8900.450000 TELEPHONE 291.35 010-20.8900.590000 OPERATING SUPPLIES & 21.85 010-20.8950.100000 HEALTH & LIFE INSURAN 54.10 010-20.8950.100100 LONGTERM DISABILITY 9.86 010-20.8950.110000 WORKERS COMPENSATI 79.88 010-20.8950.120000 UNIFORMS 164.50 010-20.8950.270100 COMPUTER SUPPORT 5.24 010-20.8950.450000 TELEPHONE 77.09 010-40.3100.100000 HEALTH & LIFE INSURAN 790.69 010-40.3100.100100 LONG TERM DISABILITY 59.72 010-40.3100.110000 WORKERS COMPENSATI 46.45 010-40.3100.270100 COMPUTER SUPPORT 172.09 010-40.3100.270110 COPIER/PRINTER LEASE 223.73 010-40.3100.400000 REPAIR/MAINTENANCE 65.97 010-40.3100.400100 CUSTODIAL SERVICES 610,00 010-40.3100.450000 TELEPHONE 52.05 010-40.3100.460300 PROGRAMS 162.56 010-40.3100.470000 TRAINING/TRAVEL E%PE 20.00 010-40.3100.480000 UTILITY SERVICES 15.84 010-40.3100.590000 OPERATING SUPPLIES & 521.98 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,452.54 010-40.4100.100000 HEALTH & LIFE INSURAN 252.20 010-40.4100,100100 LONG TERM DISABILITY 40.33 010-40.4100.110000 WORKERS COMPENSATI 304.23 010-40.4100.270100 COMPUTER SUPPORT 121.29 010-40.4100.280000 DUES, MEMBERSHIPS& 165.00 010-40.4100.410100 REPAIR/MAINTENANCE 268.49 010-40.4100.410300 REPAIR/MAINTENANCE 366.89 010-40.4100.450000 TELEPHONE 99.94 010-40.4100.461300 CHRISTMAS DECORATIO 184.56 010-40.4100.470000 TRAINING/TRAVEL EXPE 114.00 010-40.4100.480000 UTILITY SERVICES 220.53 010-40.4100.590000 OPERATING SUPPLIES & 661.58 010-40.4200.100000 HEALTH & LIFE INSURAN 429.58 010-40.4200.100100 LONGTERM DISABILITY 63.00 010-40.4200.110000 WORKERS COMPENSATI 129.30 1 I/30/2016 11:44:39 AM Page 15 or 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4200.270100 COMPUTER SUPPORT 106.28 010-40A200.270110 COPIER / PRINTER LEASE 111.87 010-40,4200.450000 TELEPHONE 199.15 010-40.4200.460550 WINTER RECREATION PR 3,387.00 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-50.8500.100000 HEALTH & LIFE INSURAN 229.99 010-50.8500.100100 LONGTERM DISABILITY 23.68 010-50.8500.110000 WORKERS COMPENSATI 135.96 010-50.8500.210100 PROMOTION 1,000.00 010-50.8500.270100 COMPUTER SUPPORT 49.30 010-50.8500.270110 COPIER/PRINTER LEASE 111.86 010-50.8500.280000 DUES, MEMBERSHIPS & 670.00 010-50.9500.450000 TELEPHONE 78.29 010-50.9700.100000 HEALTH & LIFE INSURAN 435.48 010-50.8700.100100 LONG TERM DISABILITY 51.27 010-50,8700.110000 WORKERS COMPENSATI 299.33 010-50.8700.270100 COMPUTER SUPPORT 86.43 010-50.8700.270110 COPIER/ PRINTER LEASE 111.86 010-50.8700.450000 TELEPHONE 104.10 010-60.8100.110000 WORKERS COMPENSATI 3.38 010-60.8100.280000 DUES, MEMBERSHIPS & 127.60 010-60.8100,580000 OFFICE SUPPLIES 40.19 010-60.8200.100000 HEALTH & LIFE INSURAN 172.29 010-60.8200.100100 LONG TERM DISABILITY 33.60 010-60.8200.120000 UNIFORMS 9.42 010-60.8200.230010 WEBSITE DEVELOPMENT 4,813.00 010-60.8300.100000 HEALTH & LIFE INSURAN 327.79 010-60.8300.100100 LONG TERM DISABILITY 28.66 010-60.8300.110000 WORKERS COMPENSATI 29.10 010-60.8300.230000 CONSULTANT & PROFES 1,112.16 010-60.8300.270100 COMPUTER SUPPORT 2,411.10 010-60.8300.270110 COPIER/PRINTER LEASE 111.86 010-60.8300.360000 POSTAGE&SHIPPING 35.98 010-60.8300.390400 NORTHVIEW RENTAL PR 9.12 010-60.8300.450000 TELEPHONE 52.06 010-60.8300.580000 OFFICE SUPPLIES 37.70 010-60.8310.270110 COPIER/PRINTER LEASE 223.73 010-60.8310.390600 PROF PLAZA CAM E%PEN 144.69 010-60.8310.400000 REPAIR/MAINTENANCE 3&00 010-60.8310.480000 UTILITY SERVICES 390.49 010-60.8310.590000 OPERATING SUPPLIES& 27.29 010-60.8350.100000 HEALTH & LIFE INSURAN 51.70 010-60.8350.100100 LONGTERM DISABILITY 74.24 010-60.8350.110000 WORKERS COMPENSATI 10.66 010-60.8350.270100 COMPUTER SUPPORT 12.82 010-60.8350.270110 COPIER / PRINTER LEASE 111.87 010-60.8350.450000 TELEPHONE 52.06 010-60.8400.100000 HEALTH & LIFE INSURAN 335.89 010-60.8400.100100 LONGTERM DISABILITY 77.45 010-60.8400.110000 WORKERS COMPENSATI 22.09 010-60.8400.230100 AUDIT 9,900.00 010-60.8400.270100 COMPUTER SUPPORT 32.15 010-60.8400.270110 COPIER/PRINTER LEASE 335.60 010-60.8400.350100 PRINTING 244.85 010-60.8400.450000 TELEPHONE 92.06 060-30.1600.410300 REPAIR/MAINTENANCE 773.22 060-30.1600.480000 UTILITY SERVICES 17,994.31 060-30.1601.410300 REPAIR/MAINTENANCE 1,495.00 11/30/2016 11:44:39 AM Page 16 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 060-30.1601,480000 UTILITY SERVICES 513.62 060-30.1601.760010 TRAFFIC CAMERA PROJE 786.50 060-30,7100.100000 HEALTH & LIFE INSURAN 874.32 060-30.7100.100100 LONG TERM DISABILITY 143.09 060-30.7100.110000 WORKERS COMPENSATI 1,437.55 060-30.7100.120000 UNIFORMS 196.25 060-30.7100.230000 CONSULTANT&PROFES 5,926.50 060-30,7100.270100 COMPUTER SUPPORT 356.66 060-30.7100.390000 RENTAL/LEASE OF EQUI 450.00 060-30.7100.410100 REPAIR/MAINTENANCE 118.15 060-30.7100.450000 TELEPHONE 234.32 060-30.7100.590000 OPERATING SUPPLIES & 248.30 060-30.7100.590300 ROADSTONE 4,388.47 060-30.7100.590400 ROAD REPAIR -PATCH 501.72 060-30.7100.590600 STREETSIGNS 90.10 060-30.7100.590700 STREET MARKING 70,234.58 110-1080100 MONEY MARKET -BANKS 569,450.00 327-90.2130.230020 CONSULTING-ASHWORT 918.00 327-90.2130.230040 CONSULTING-UNIVTO 2,208.72 327-90.2130.230051 CONSULTING - ESKER RD 951.00 327-90.2131.230051 CONSULTING -ESKER RID 459.00 327-90.5000.881130 RRVT TRAILHEAD ART I 4,434.81 327-90.7730.230000 CONSULTANT&PROFES 991.70 327-90.7730.235100 SE WESTOWN/R221NTE 2,362.08 327-90.7740.230000 CONSULTANT&PROFES 2,467.34 327-90.8030.230000 CONSULTANT&PROFES 1,145.76 510-1080100 MONEY MARKET-BANKE 27,050.00 510-30.6510.100000 HEALTH & LIFE INSURAN 294.46 510-30.6510.100100 LONG TERM DISABILITY 154.17 510-30.6510.110000 WORKERS COMPENSATI 597.80 510-30.6510.250000 TESTING FEES 187.50 510-30.6510.270100 COMPUTER SUPPORT 821.79 510-30.6510.280000 DUES, MEMBERSHIPS & 375.00 510-30.6510.390300 TOWER RENT 364.50 510-30.6510.410100 REPAIR/MAINTENANCE 170.60 510-30.6510.410400 REPAIR/MAINT OF DELIV 572.16 510-30.6510.450000 TELEPHONE 320.23 510-30.6510.480000 UTILITY SERVICES 13.40 510-30.6510.590000 OPERATING SUPPLIES & 415.72 510-30.6510.592000 METER PURCHASE 1,513.50 510-30.6510.881200 WATER TOWER REHAB 5,779.15 520-1080100 MONEY MARKET-BANKE 9,950.00 520-30.6520.100000 HEALTH & LIFE INSURAN 411.30 520-30.6520.100100 LONG TERM DISABILITY 42.45 520-30.6520.110000 WORKERS COMPENSATI 299.17 520-30.6520.270100 COMPUTER SUPPORT 675.79 520-30.6520.360000 POSTAGE & SHIPPING 52.10 520-30.6520.410100 REPAIR/MAINTENANCE 170.60 520-30.6520.411100 REPAIR/MAINTENANCE 3,745.40 520-30.6520.450000 TELEPHONE 235.59 520-30.6520.480000 UTILITY SERVICES 6,450.29 520-30.6520.590000 OPERATING SUPPLIES& 336.28 520-30.6520.882700 WRA FEES 108,076.50 520-30.6520.883092 SW TRUNK SEWER 4,800.00 540-1080100 MONEY MARKET - BANK 35,050.00 540-30.6540.100000 HEALTH & LIFE INSURAN 915,84 540-30.6540.100100 LONGTERM DISABILITY 79.31 540-30.6540.110000 WORKERS COMPENSATI 654.35 11/30/2016 11:44:39 AM Page 17 of 18 Expense Approval Register Packet: APPKT00415 - DECEMBER 6TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30,6540.210000 PUBLIC NOTIFICATION/A 275.66 540-30.6540.230000 CONSULTANT&PROFES 3,866.50 540-30,6540.270100 COMPUTER SUPPORT 1,052.83 540-30,6540.280000 DUES, MEMBERSHIPS& 1,877.40 540-30.6540.390300 TOWER RENT 364.50 540-30.6540.410100 REPAIR/MAINTENANCE 777.65 540-30.6540.450000 TELEPHONE 262.46 540-30.6540.470000 TRAINING/TRAVEL EXPE 15.00 540-30.6540.480000 UTILITY SERVICES 102.98 540-30.6540.590000 OPERATING SUPPLIES & 2,818.90 540-30.6540.590100 DEVELOPER MATERIALS 2,070.72 540-30.6540.590200 INSTALLATION MATERIA 903.30 540-30.6540.592000 METER PURCHASE 3,134.10 540-30.6540.650000 COST OF GOODS SOLD 2,891.25 540-30.6540,685400 GAS REBATE 360.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 35,992.55 560-80.5300.100000 HEALTH & LIFE INSURAN 374.76 560-80.5300.100100 LONG TERM DISABILITY 72.67 560-80.5300.110000 WORKERS COMPENSATI 156.49 560-80.5300.270100 COMPUTER SUPPORT 153.72 560-80,5300.450000 TELEPHONE 204.13 560-80.5300.470000 TRAINING/TRAVEL EXPE 30.00 560-80.5300.880015 CENTENNIAL PARK STRE 2,582.00 570-30.6550.100000 HEALTH & LIFE INSURAN 288.29 570-30.6550.100100 LONG TERM DISABILITY 15.78 570-30.6550.110000 WORKERS COMPENSATI 11.58 570-30.6550.270100 COMPUTER SUPPORT 59.62 570-30.6550.270110 COPIER/PRINTER LEASE 111.87 570-30.6550.350100 PRINTING 3,293.99 750-80.8750.100000 HEALTH & LIFE INSURAN 116.96 750-80,8750.100100 LONG TERM DISABILITY 6.32 750-80.8750.110000 WORKERS COMPENSATI 122.16 750-80.8750.120000 UNIFORMS 324.99 750-80.8750.270100 COMPUTER SUPPORT 149.89 750-80.8750.400000 REPAIR/MAINTENANCE 5.30 750-80.8750.410100 REPAIR/MAINTENANCE 46.54 750-80.8750.410300 REPAIR/MAINTENANCE 396.93 750-80.8750.410350 REPAIR/MAINTENANCE 1 2,213.81 750-80.8750.450000 TELEPHONE 40.01 750-80.8750.470000 TRAINING/TRAVEL EXPE 35.00 750-80.8750.480000 UTILITY SERVICES 302.70 750-80.8750.570100 OIL/FILTERS/LURE 313.66 Grand Total: 1,061,506.50 Project Account Summary Project Account Key Expense Amount **None** 1,061,506.50 Grand Total: 1,061,506.50 I I/3U/2016 11:44:39 AM Page 18 of 18 ri City of Waukee, IA Waukee My Check Report By Check Number Date Range: 11/17/2016- 11/21/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 011185 ABSOLUTE TRANSPORTATION LLC 11/21/2016 Regular 0.00 575.00 126661 Payable p Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001945 Invoice 09/26/2016 BUS RENTAL FOR LIGHTS TOUR 0.00 575.00 010-40.4200.461700 WINTER FEST BUS RENTAL FOR LIGHTS TOUR 575.00 021100 BANK OF AMERICA 11/21/2016 Regular 0.00 11,425.09 126662 11/30/201C 12:09:18 PM Page 1 of 5 My Check Report Date Range: 11/17/2016 - 11/21/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001946 Invoice 10/18/2016 OCTOBER'16 STATEMENT 0.00 11,425.09 010-10.1100.120000 UNIFORMS PISTOL SACK/MAG POUCH/MAL 151.35 010-10.1100.360000 POSTAGE & SHIPPING SHIPPING 11.17 010-10.1100.400000 REPAIR/MAINTENANCE0 TV 158.99 010-10,1100.400000 REPAIR/MAINTENANCE0 SHOWER HEAD/TOTE 121.88 010_10,1100.400000 REPAIR/MAINTENANCE O ANJI MOUNTAIN 24'X16' 69.95 010-10.1100.460200 PD COMMUNITY POLICIN ICE 5.49 010-10.1100.460200 PD COMMUNITY POLICIN ICE 10.98 010-10,1100.460200 PD COMMUNITY POLICIN SODA 16.77 010-10.1100.460200 PD COMMUNITY POLICIN CRMH CATERING 198.43 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9-19 DINNER -OLSEN 16.88 010-10.1100.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM SEPT 22-23 OLSE 61.60 010-10.1100.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM SEPT I8-21-OLS 308.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9/21 BREAKFAST -OLSEN 7.16 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9-20 DINNER -OLSEN 10.26 010-10.1100,470000 TRAINING/TRAVEL EXPEN 9-20 BREAKFAST -OLSEN 5.77 010-10,1100,470000 TRAIN ING/TRAVEL EXPEN 9-27 LUNCH - LONG 8.01 010-10.1100.4700-00 TRAIN ING/TRAVEL EXPEN HOTEL ROOM SEPT 27-28-LON 72.80 010_10.1100.470000 TRAINING/TRAVELEXPEN FUEL 29.52 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10-12 LUNCH-JEFF 13.02 010-10.1100.470000 TRAINING/TRAVELEXPEN FUELREBATE -0.04 010-10.1100,470000 TRAINING/TRAVEL EXPEN REBATE FROM HOTEL ROOM C -123.20 010-10.1100.470000 TRAINING/TRAVEL EXPEN REBATE FROM PIZZA HUT -0.68 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9-22 DINNER -OLSEN 12.99 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9-20 BREAKFAST-MACKENZIE 2.99 010-10.1100.470000 TRAINING/TRAVEL EXPEN 10-14 - LUNCH - SCOTT 13.73 010-10. 1100.470000 TRAINING/TRAVEL EXPEN 9-21 LUNCH - MACKENZIE 7.69 010-101100.470000 TRAINING/TRAVEL EXPEN 10-12 - LUNCH - SCOTT 10.95 010-10.1100.470000 TRAIN ING/TRAVEL EXPEN 9-19 LUNCH - MACKENZIE 8.98 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9-19 BREAKFAST - MACKENZIE 4.57 010-10.1100.470000 TRAINING/TRAVEL EXPEN 9-20 LUNCH - MACKENZIE 11.57 010-10,1100.470000 TRAINING/TRAVEL EXPEN 9-22 LUNCH MACKENZIE 6.88 010-10.1100.470000 TRAINING/TRAVEL EXPEN WATER 3.99 C10-10.1100.470000 TRAINING/TRAVEL EXPEN 9/23 LUNCH - OLSEN 7.16 010110.UM470000 TRAINING/TRAVEL EXPEN 9/23 BREAKFAST-OLSEN 5.77 010-10. 1100.470000 TRAINING/TRAVEL EXPEN 9-29 DONUTS 26.47 010-10.1100.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM DEPOSIT -LYNCH 155.68 010-10.1100.470000 TRAINING/TRAVEL EXPEN ASCIA 2016 FALL REGISTRATION 175.00 010-10.1100.540000 MINOR EQUIPMENT COAXIALCABLE&SPUTTER 71.53 010-10. 1100.570000 FUEL FUELSAVINGS -0.05 010-10.1100.570000 FUEL FUELSAVINGS -0.11 0_10-10. 1100.570000 FUEL FUELSAVINGS -0.05 010-10.1100.580000 OFFICE SUPPLIES USB FLASH DRIVE 32.85 010-10.1100.580000 OFFICE SUPPLIES ICE 5.49 010-10.1100.590000 OPERATING SUPPLIES & RETURN PLASTIC PHOTO NUMB -105.45 010-10.1100.590000 OPERATING SUPPLIES& BATTERIES 7.99 0_10-10. 1100.590000 OPERATING SUPPLIES & BLACK POWDER FREE NITRILE G 116.88 010-10.1100.59000Q OPERATING SUPPLIES & EVIDENCE BAG/UV MINI LIGHT 151.58 010-10.1100.590000 OPERATING SUPPLIES& CUFFS 132.00 010-10.1100.590000 OPERATING SUPPLIES& POCKET DETECTIVE 2.1 WINDO 379.22 010-10. 1100.790000 VEHICLE OR EQUIPMENT CARR PACK -CONCEALED ARMO 579.90 010-10.1400,280000 DUES, MEMBERSHIPS &S [CC MEMBERSHIP DUES - ROBIN 135.00 010-10. 1400.410100 REPAIR/MAINTENANCE0 LOWER ROLLER GUIDE 14.89 010-10.1400.470000 TRAINING/TRAVEL EXPEN HAWKEYETRAINING- FREDERIC 260.00 0_10-10. 1400.470000 TRAINING/TRAVEL EXPEN 10-10 LUNCH -TYSDALE/FIRE FI 63.07 010-10.1400.470000 TRAINING/TRAVEL EXPEN IEMSA CONFERENCE REGISTRAT 112.50 010-10.1400.470000 TRAINING/TRAVEL EXPEN 10/3- DINNER FOR FIRE FIGHTE 55.65 010-10,1400,540000 MINOR EQUIPMENT ELECTRONICS 26.52 010-10.1400.590000 OPERATING SUPPLIES & BATTERIES 66.95 11/7U/2016 12:09:18 PM Page 2 of 5 A My Check Report Date Range: 11/17/2016- 11/21/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 010-10.1400,590000 OPERATING SUPPLIES & IPHONE CASE 39.99 010-10.1400.590000 OPERATING SUPPLIES& ETHERNET NETWORK PATCH CA 4.44 010-10.1500.280000 DUES, MEMBERSHIPS&S IEMSA MEMBERSHIP -ROBIN50 30.00 010-10 ;15_0-0,410100 REPAIR/MAINTENANCE0 LOWER ROLLER GUIDE 14.90 010.10.1500.470000 TRAIN ING/TRAVEL EXPEN IEMSA CONFERENCE REGISTRAT 112.50 010-10.1500.540000 MINOR EQUIPMENT ELECTRONICS 26.53 010-10.1500.590000 OPERATING SUPPLIES & [PHONE CASE 39.99 010-10.1500.590000 OPERATING SUPPLIES & ETHERNET NETWORK PATCH CA 4.45 010-20.6000.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM SEPT 29-TIM 119.84 010-206000.470000 TRAINING/TRAVEL EXPEN 9-29 LUNCH - GIBSON 15.38 010-20.6000.470000 TRAINING/TRAVEL EXPEN 9-28 LUNCH - GIBSON 15.91 010-20.6000.470000 TRAININGITRAVEL EXPEN 10-4 LUNCH- ROVER/TIBBLES/C 137.10 010-20.6000.470000 TRAINING/TRAVEL EXPEN FIBER LUNCH MEETING CATERI 44.48 010-20.6000.470000 TRAINING/TRAVEL EXPEN FIBER LUNCH MEETING CATERI 78.58 010-20.6000.470000 TRAINING/TRAVEL EXPEN IA APWA CONFERENCE HOTEL G 239.68 010-20.6000.470000 TRAINING/TRAVEL EXPEN IA AWWA ANNUAL CONFERENC 160.00 010-20.6000.470000 TRAINING/TRAVEL EXPEN 9-15 LUNCH - GIBSON/VOKES/R 120.20 010-20.6150.470000 TRAINING/TRAVEL EXPEN 9-28 LUNCH RANDY 32.25 010-40.3100.120000 UNIFORMS LOGO SETUP FEE 95.00 010-40.3100.210100 PROMOTION FACEBOOK AD 17.00 010-40,4100.470000 TRAINING/TRAVEL EXPEN 9-30 LUNCH - MATT 18.32 010-40,4200,460500 SUMMER RECREATION P BABYSITTER'S TRAINING MATER -166.15 010-40.4200.460505 ADULT SPORTS LEAGUES COED SB CHAMPS GIFTCARDS 1S0.00 010-40.4200.461700 WINTER FEST DOWN PAYMENT ON BUS RENT 100.00 010-40.4200.461700 WINTER FEST LUMINARY BAGS 112.96 010-40.4200.470000 TRAINING/TRAVEL EXPEN 9-20 LUNCH - DANAE 15.52 010-40.4200,470000 TRAININGITRAVEL EXPEN 9-21 LUNCH - DANAE 12.15 010-404200.470000 TRAININGITRAVEL EXPEN HOTEL ROOM -DANAE 327.26 010-440_4200,470000 TRAINING/TRAVEL EXPEN 10-7 - DINNER - DANAE 12.19 010-40.4200.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM -DANAE 208.32 010-40.4200.470000 TRAINING/TRAVEL EXPEN 10-7 BREAKFAST- DANAE 7.25 010-40,4200,470000 TRAINING/TRAVEL EXPEN 10-5 - LUNCH - DANAE NRPA 11.45 010-40.4200.470000 TRAINING/TRAVEL EXPEN 10-6 DINNER -DANAE NRPA 27.46 010-40.4200.470000 TRAINING/TRAVEL EXPEN FUEL 35.62 010-40.4200.470000 TRAINING/TRAVEL EXPEN FUEL 37,54 010-40.4200.470000 TRAINING/TRAVEL EXPEN 10-6 - LUNCH - DANAE NRPA 8.90 010-40.4200.470000 TRAINING/TRAVEL EXPEN 10-4 - LUNCH - DANAE 7.16 010-40.4200.470000 TRAINING/TRAVEL EXPEN HOTEL ROOM -DANAE -22.32 010-40.4200.470000 TRAINING/TRAVEL EXPEN PARKING NRPA-DANAE 60.00 010-40.4200.570000 FUEL GAS FOR VAN ON KC TRIP SPOR 41.0S 010-50.8500.210100 PROMOTION FLASHLIGHT PROMO ITEM FOR I 552.78 010-50.8500.470000 TRAINING/TRAVEL EXPEN 9-22 LUNCH DAN & ALEX (HUBB 28.48 010-50,8500.470000 TRAINING/TRAVEL EXPEN 10-7 LUNCH - DAN & FRANK LYL 31.31 010-50.9500.470000 TRAINING/TRAVEL EXPEN 9-29- LUNCH - DAN & FRANK LY 38.45 01050.8500470000 TRAINING/TRAVEL EXPEN 10-03 PARKING FOR MEETING 5.50 010-60.8100.470000 TRAINING/TRAVEL EXPEN PIZZA HUT REBATE -3.36 010-60.8100,470000 TRAINING/TRAVEL EXPEN 10-10 COUNCIL WORK SESSION 93.95 010-60.8100,470000 TRAINING/TRAVEL EXPEN 10-12 COFFEE FOR WAUKEE FO 12.71 010-60.8100.470000 TRAINING/TRAVEL EXPEN 10-12 CINNAMON ROLLS WALK 18.00 010-60.8100,540000 MINOR EQUIPMENT PLAQUE FOR GOVERNOR 109.00 010-60.8200.210000 PUBLIC NOTIFICATION/A CITY OF WAUKEE FACEBOOK AD 10.00 010-60.8200.270100 COMPUTER SUPPORT ADOBE CREATIVE CLOUD MONT 49.99 010-60,8200,460000 SPECIAL PROGRAMS/EVE CANDY FOR ICREA EXPO 10.39 010-60,8200,461200 NEWSLETTER E-NEWS LETTER MONTHLY CHA 85.00 010-60.8200.461200 NEWSLETTER E-NEWS LETTER MONTHLY CHA 85.00 010-60.8200.540000 MINOR EQUIPMENT MUSIC TRACK FOR VIDEO 3.50 010-60.8200.590000 OPERATING SUPPLIES& CANDY FOR TRICK OR TREATERS 11.64 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-24 LUNCH-TIM 6.04 010=60.8300.470000 TRAINING/TRAVEL EXPEN 9-25 BREAKFAST -TIM 17.07 010-60,8300,470000 TRAINING/TRAVEL EXPEN 9-26 DINNER -TIM 25.35 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-23 BREAKFAST-TIM 10.45 1 L/'u/1016 I2:09:18 PM Pauc 3 of 5 My Check Report Date flange: 11/17/2016 - 11/21/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number 010-60.8300.470000 TRAIN ING/TRAVEL EXPEN 10-13 LUNCH WITH MAYOR -TI 47.22 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-21 LUNCH -BECKY GCMOA 13.12 010-60,8300.470000 TRAINING/TRAVEL EXPEN EMPLOYEE LUNCH 95.30 0010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-26 BREAKFAST-TIM 3.76 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-28 BREAKFAST-TIM 7.32 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-27 BREAKFAST-TIM 5.73 010-60.830CA70000 TRAINING/TRAVEL EXPEN 9-28 LUNCH -TIM 7.80 010-60.8300A70000 TRAINING/TRAVEL EXPEN 10-7 COFFEE -TIM 2.22 010-60,8300,470000 TRAINING/TRAVEL EXPEN HOTEL ROOM SEPT 24-28-TIM 887.04 010-60.8300.470000 TRAINING/TRAVEL EXPEN 9-27 DINNER -TIM 13.36 010-60.8300,470000 TRAINING/TRAVEL EXPEN 9-27 BREAKFAST-TIM 24.00 010-60,8300,470000 TRAINING/TRAVEL EXPEN 9-27 LUNCH -TIM 10.97 010-60_.8300.470000 TRAINING/TRAVEL EXPEN 10-13 PARKING DOWNTOWN- 5.00 010-60.8350.210000 PUBLIC NOTIFICATION/A FACEBOOKJOB ADVERT 15.00 010-60.8350,210000 PUBLIC NOTIFICATION/A PW-ASSIST. PW DIRECTOR - EN 495.00 010-60.8350,210000 PUBLIC NOTIFICATION/A JOB OPENING PROMOTION 20.00 010-60.8350.290000 DUES, MEMBERSHIPS & S NPELRA MEMBERSHIP DUES -B 215.00 01060.8350,280000 DUES, MEMBERSHIPS & S NPELRA MEMBERSHIP DUES -H 215.00 010-60,3350.360000 POSTAGE & SHIPPING SHIPPING 22.95 010-60,8350.360000 POSTAGE & SHIPPING CERTIFIED LETTER 3.77 010-60.8350.360000 POSTAGE & SHIPPING CERTIFIED LETTER 3.77 010-60.8350.470000 TRAINING/TRAVEL EXPEN EMPLOYEE PERFORMANCE STR 30.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN 10-6 LUNCH - HOLDEN 18.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN OSHA 300 CLASS - BUSH 99.00 010-60.8350,470000 TRAINING/TRAVEL EXPEN 2017 NPELRA ATC REGISTRATIO 589.00 010-60.8350.689100 SAFETY PROGRAM/INCEN DIGITAL TIRE GAUGE/POCKETM 659.60 010-60.8400.280000 DUES, MEMBERSHIPS &5 NPELRA MEMBERSHIP DUES 215.00 01.0-60.840C.470000 TRAINING/TRAVEL EXPEN 9-22- LUNCH - LINDA METRO A 12.55 010-60.8400.470000 TRAINING/TRAVEL EXPEN BUDGETWORKSHOP- RACHEL 40.00 010-60.8400.470000 TRAINING/TRAVEL EXPEN 9-21 - LUNCH - LINDA GCMOA 13.96 010-60.8400.470000 TRAINING/TRAVEL EXPEN GPGFOA FALLCONFERENCE EVE 100.00 010-60.8400.470000 TRAINING/TRAVEL EXPEN BUDGET WORKSHOP -LINDA 40.00 010-60.81100.470000 TRAINING/TRAVEL EXPEN 10-10 - LUNCH - LINDA TIF PLAN 13.69 010-60.8400.580000 OFFICE SUPPLIES PENS/PENCILS 76.75 520-30.6520,410400 REPAIR/MAINT OF DELIV REPAIRS TO CITIZEN'S INVISIBLE 93.17 560-90.5300,270000 DATA PROCESSING STORMWATER INSPECTION AP 22.00 750-80.8750,280000 DUES, MEMBERSHIPS & S TRI-TECH SYSTEMS SUPPORT 30.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 12,000.09 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 2 2 0.00 12,000.09 1 1/70/2016 12:09:18 PM Page 4 Of 5 My Check Report Date Range: 11/17/2016 - 11/21/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 11/2016 12,000.09 12,000.09 1 L/ 0/301ti 12:09:18 PM Page 5 of 5 City of Waukee, IA i W oukee My Check Report By Check Number Date Range: 11/23/2016- 11/30/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Bank Code: AP-WAUKEE STATE 077600 GREATER DES MOINES PARTNERSHIP 11/23/2016 Regular 0.00 35.00 126793 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount I_NV0001953 Invoice 11/22/2016 ANNUAL LEGISLATIVE LEADERSHIP LUNC 0.00 35.00 010-60.8100.470000 TRAINING/TRAVEL EXPEN ANNUAL LEGISLATIVE LEADERS 35.00 033400 CHARTER BANK 11/29/2016 Regular 0.00 68,488.83 126806 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0-001970 Invoice 11/21/2016 2016 REV -GOLF PRIN/INT 0.00 35,399.28 750-2320900 03/05 GOLF COURSE REV 2016 REV -GOLF PRIN/INT 26,003.23 750-80.8750.924000 03/OS GOLF COURSE REV 2016 REV -GOLF PRIN/INT 9,396.05 INV0001971 Invoice 11/21/2016 2016 GO -GOLF PRIN/INT 0.00 33,089.55 110-30.7800,914000 GO 03/05 GOLF PRINCIPA 2015 GO -GOLF PRIN/INT 29,700.97 110-30.7800,924000 GO 03/05 GOLF INTEREST 2015 GO -GOLF PRIN/INT 3,388.58 076500 BILL GORDISH 11/29/2016 Regular 0.00 550.00 126807 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001968 Invoice 11/29/2016 ICE SCULPTING 0.00 550.00 010-40,4200.461700 WINTER FEST ICE SCULPTING 550.00 235730 WEST BANK 11/29/2016 Regular 0.00 3,520.00 126808 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount _I NV_0_0_01,9,69 Invoice 11/21/2016 2016A - INTEREST 0.00 3,520.00 560-80.5300.920010 16A REV BOND INTEREST 2016A- INTEREST 3,520.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 4 0.00 72,593.93 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 5 4 0.00 72,593.83 11/30/2016 12:13:29 PM Page 1 of 2 My Check Report Date Range: 11/23/2016 - 11/30/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 11/2016 72,593.83 72,593.83 11/30/201C 12:13:29 PM Page 2 OF 2 City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 11/15/2016- 11/30/2016 Payment Date Payment Type Discount Amount PaymentAmount Number 034875 CITYOFWAUKEE 11/16/2016 Regular 0.00 4,448.26 126646 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001925 Invoice 11/15/2016 CELL PHONE REIMBURSEMENT 0.00 215.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.38 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.20 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 18.75 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.17 INV0001930 Invoice 11/15/2016 LIFE INSURANCE PREMIUM 0.00 578A2 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 25.00 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 23.86 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.99 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.55 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0001931 Invoice 11/15/2016 STD INSURANCE PREMIUM 0.00 519.84 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 381.30 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.67 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 31.43 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 8.48 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 26.97 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 26.99 INV0001934 Invoice 11/15/2016 HEALTH INSURANCE DEDUCTION 0.00 2,805.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,091.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 153.01 510-203D000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 100.96 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 95.63 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 207.15 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 85.00 570-203000O PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0001935 Invoice 11/15/2016 HEALTH INSURANCE DEDUCTION 0.00 330.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 255.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 20.62 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.75 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.63 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPT OF HUMAN SERVICES 11/16/2016 Regular 0.00 1,616.70 126647 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001919 Invoice 11/15/2016 CHILD SUPPORT 0.00 1,616.70 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 036740 COMMUNICATIONS WORKERS OF AMERICA 11/16/2016 Regular 0.00 838.14 126648 11/30/2016 10:16:05 AM Page 1 of Council Payroll Reimbursements C, Date Range: 11/15/2016 - 11/30/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001922 Invoice 11/15/2016 CWA LOCAL 7102 UNION DUES 0.00 838.14 010-2014100 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 68.94 520-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 65.73 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.09 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 11/16/2016 Regular 0.00 76,399.32 126649 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001940 Invoice 11/15/2016 FICA TAX WITHHOLDING 0.00 34,361.70 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 27,136.08 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,394.48 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,166.38 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,218.36 540-2030300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,776.28 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 605.60 570-2030300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 529.08 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 535.44 INV0001941 Invoice 11/15/2016 FEDERAL WITHHOLDING TAXES 0.00 33,743.74 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 26,778.38 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,282.01 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,143.93 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,458.82 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,578.20 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 651.45 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 601.55 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 249.40 INV0001942 Invoice 11/15/2016 MEDICARE TAX WITHHOLDING 0.00 8,293.88 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,604.02 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 326.14 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 272.82 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 284.92 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 415.40 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 141.64 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 123.72 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 125.22 133560 MEALS FROM THE HEARTLAND 11/16/2016 Regular 0.00 97.58 126650 Payable # Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001927 Invoice 11/15/2016 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 ADMI NISTRATIVE SERVICES CORP 11/16/2016 Regular 0.00 4,347.11 126651 11/30/2016 10:16:05 AM Page 2 of 4 Council Payroll Reimbursements Date Range: 11115/2016 - 11/30/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001932 Invoice 11/15/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,496.30 010-2030000 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 115.63 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 15.62 540-2030000 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 7231 INV0001933 Invoice 11/15/2016 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 11/16/2016 Regular 0.00 203.38 126652 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001924 Invoice 11/15/2016 UNITED WAY DEDUCTION 0.00 203.38 010-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 179.29 510-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 9.39 520-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.49 560-2030000 PAYROLL PAYABLES UNITED WAY DEDUCTION 7.21 233050 WAUKEE PUBLIC LIBRARY FRIENDS FOUNDATIC 11/16/2016 Regular 0.00 27.11 126653 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001928 Invoice 11/15/2016 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 15 8 0,00 87,977.60 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 15 8 0.00 87,977.60 11/30/2016 10:16:05 AM Page 3 of 4 Council Payroll Reimbursements Date Range: 11/15/2016 - 11/3012016 Fund 999 Fund Summary Name Period Amount POOLED CASH 11/2016 87,977.60 87,977.60 11/30/2016 10:16:05 AM Page 4.of 4 a Vkkkee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAW N APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BERGMAN, ANNASTASIA BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CASEY, MARK 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 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 HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUGHES, RACHELLE City of Waukee, IA Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 11/O1/2016-11/15/2016 Salary $1,352.32 $1,202.99 $1,529.79 $553.44 $2,572.30 $1,947.80 $1,658.61 $1,225.44 $84.24 $392.49 $382.42 $1,672.77 $2,730.52 $1,057.31 $535.12 $2,403.47 $32.51 $1,769.89 $995.39 $391.68 $1,675.18 $69.64 $593.86 $2,137.28 $1,271.34 $670.69 $2,900.55 $2,126.63 $1,861.25 $998.11 $3,006.11 $1,507.12 $711.65 $1,728.53 $1,983.94 $322.46 $1,855.31 $197.29 $1,872.28 $368.10 $3,273.66 $1,644.63 $97.39 $87.83 $2,942.26 $1,348.81 $341.87 $392.49 $1,221.89 $2,107.90 $753.91 $1,422.00 $2,196.22 $2,035.93 $2,682.79 $104.93 $391.27 Employee Name Salary HUSTED, TROY $1,589.94 HUTTON, JOSHUA $603.14 JENSEN, CHAD $602.98 JERMIER, MATTHEW $2,594.36 KASS, ANDREW $2,137.30 KASZINSKI, BRETT $591.56 KELLER, CHRISTOPHER $1,611.47 KERR, JACOB $1,518.58 KESSLER, MATTHEW $2,097.07 KIES, SUSAN $1,797.19 KOESTER, EVAN $1,803.87 KOPPES, BROOKE $38.71 LARSON, KENNETH $169.08 LARSON, KRISTINE $2,405.30 LAUGHRIDGE, DANIEL $1,515.67 LEMKE, NEIL $1,377.51 LONG, JEREMY $2,391.54 LYNCH, SHANNON $1,483.05 LYON, LARRY $393.55 MANNING,JOSHUA $1,817.56 MAPES, TROY $2,598.36 MCCUNTIC, JAMES $1,050.02 MCKERN, DOUGLAS $237.79 MEDDERS, BRETT $1,571.49 MELLENCAMP, JEFFREY $2,979.15 MESCHER, MATTHEW $45.36 MINIKUS, JOSHUA $2,281.55 MOERMAN, TIMOTHY $4,429.98 MURRA, BRIAN $2,059.29 NICELY -GREEN, CODY $309.98 NITZEL, NICOLE $601.67 NORTON, PATRICK $323.12 OAKLEY, JON $1,997.59 OLSEN, KARI $1,442.64 OSTRING, KATHLEEN $1,352.48 PARISH, TONJA $1,395.98 PARKER, SUSAN $115.67 PEARD, WILLIAM $492.27 PERDRIAU, MARIE $225.93 PETERSON, KATIE $1,190.52 PETERSON, OREN $1,854.67 PETERSON, RICK $393.55 PETTIT, BRANDON $1,825.46 PINEGAR, TOMMIE $1,294.70 PIZINGER, JAMES $584.60 POSADAS, OSCAR $371.38 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $2,716.64 RASH, RONALD $1,781.33 RICHARDSON, ELIZABETH $1,643.72 ROBINSON, CLINT $3,093.99 ROYER, TIMOTHY $2,697.76 ROYSTER, JACOB $1,319.56 SCHAUFENBUEL, KARI $988.06 SCHETTLER, RODNEY $2,370.50 SCHUETT, REBECCA $2,100.62 SEDDON, JOSH $127.89 SHARON, JEREMIAH $1,444.64 SPOSETO, MACKENZIE $1,931.51 SPRAGUE, MATTHEW $1,956.58 STAROSELSKY, GALENA $811.23 STEINKE, KURT $642.23 STEPHENS, CLINT $141.97 STEWARD, ERIC $1,766.23 Employee Name Salary STOTZ, MELISSA $515.99 THAYER, CHANDLER $639.98 TIBBLES, STEVEN $1,515.00 TUEL, JASON $545.10 TYSDAL, THOMAS $2,277.92 VANDE KAMP, JOSHUA $1,563.42 VOEGTLE, TIMOTHY $1,496.25 WALLACE, ERIC $1,866.93 WASKE, CHARLES $1,952.11 WAYCASTER, SAVANNAH $184.57 WERNIMONT, THOMAS $357.47 W ERTS, DANIEL $1,932.85 W ESTON STOLL, KERI $1,498.27 WHITE, JASON $1,342.55 WHITE, LEAH $1,207.52 WIGGINS, MATHEW $862.06 W ILSON, JODY $864.98 WINTERS, TROY $1,781.30 WISE, NATHAN $2,561.32 WOOD, DANIEL $848.79 WRIGHT, PAUL $722.89 YATES, CASSANDRA $403.07