Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2016-12-19-J01A 12192016_bill list_payroll
City of Waukee Bill Presentation Recap December 19, 2o16 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval: Regular Checks: A) Prior to Last Council Meeting B) After Last Council Meeting C) Utility Refunds D) Payroll Taxes & Reimbursements Payroll Checks Issued: E) 11/30/2016 FY 2017 Fund Recap: 010 General Fund 060 Road Use Tax Fund 075 Waukee Foundation 085 Asset Forfeitures 091 Hickman West Indust Park TIF 092 Enterprise Business Park TIF Fund 093 Waukee Urban Renewal Area TIF Fund 094 Gateway Urban Renewal 095 Autumn Ridge Urban Renewal 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment R 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date $ 9,736,705 $ 4,447,874 $ 2,145,066 $ 1,033,035 $ - $ 24 $ 421,355 $ 232,550 $ 21988,360 $ 6,951,481 $ 45,698 $ 1,500,285 $ 11,653,500 $ 3,910,801 $ 7,003,697 $ 5,590,810 $ 1,148, 970 $ 264,790 $ 1,081,760 $ 507,595 cr 13,737 7,619 445 2,467,273 2,160,425 1,831,049 2,727, 944 1,586,959 248,656 107,298 467,854 273,017 $853,332.87 $21,334.85 $53,34&03 $3,105,14 $182,953.34 $215,533.56 $1,329,607.79C� Id'(�i`�Dl ip evenues Budgeted Year To Date 9,520,350 $ 6,146,899 1,822,167 $ 917,075 - $ 59,700 - $ 172.00 576,400 $ 276,908 600 $ 521 2,780,500 $ 1,391,358 6,999,755 $ 3,138,092 42,200 $ 24,944 1,504,285 $ 755,230 11,653,500 $ 582,807 - $ 4,232 3,671,507 $ 2,294,065 3,714,066 $ 2,460,373 - $ 5,008 - $ 57 - $ 201 5,491,100 $ 1,324,070 891,150 $ 377,068 264,750 $ 90,855 1,101,160 $ 483,667 592,300 $ 269,783 30,000 $ 219 Total: $ 55,183,423 $ 17,373,208 $ 50,655,790 $ 20,603,303 City of Waukee FY2017 Department Report - General Fund As of December 19, 2016 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 969,874 Supplies & Services $ 152,772 Capital Outlay $ 139,483 $ 1,262,129 $ 2,661,080 $ 1,398,951 Warning Sirens Westcom Dispatch Fire Department EMS Building Inspection Animal Control Library Services Mosquito Control Parks Recreation Community Center Public Works Personnel Services Supplies & Services $ (979) Capital Outlay $ (979) $ 2,000 $ Personnel Services Supplies & Services $ 246,030 Capital Outlay $ 246,030 $ 430,500 $ Personnel Services $ 325,556 Supplies & Services $ 27,064 Capital Outlay $ - $ 352,620 $ 830,720 $ Personnel Services $ 310.908 Supplies & Services $ 36,288 Capital Outlay $ - $ 347,196 $ 762,600 $ Personnel Services $ 131,489 Supplies & Services $ 11,389 Capital Outlay $ 32,206 $ 175,085 $ 398,830 $ Personnel Services Supplies & Services $ 2,443 Capital Outlay $ 2,443 $ 1,000 $ Personnel Services $ 239,849 Supplies & Services $ 68,803 Capital Outlay $ $ 308,651 $ 852,275 $ Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 6,500 $ Personnel Services $ 116,127 Supplies & Services $ 99,081 Capital Outlay $ 69,648 $ 284,855 $ 480,297 $ Personnel Services $ 151,551 Supplies & Services $ 72,268 Capital Outlay $ - $ 223,820 $ 523,662 $ Personnel Services $ 1,504 Supplies & Services $ 7,603 Capital Outlay $ - $ 9,107 $ 24,320 $ Personnel Services $ 60,977 Supplies & Services $ (3,523) Capital Outlay $ 2,979 184,470 478,100 415,404 223,745 (1,443) 543,624 6,500 195,442 299,842 15,213 $ 57,455 $ 73,644 $ 16,189 Public Works Building Personnel Services $ - Supplies & Services $ 54,907 Capital Outlay $ - $ 54,907 $ - $ (54,907) Public Works Mechanic Personnel Services $ 75,210 Supplies & Services $ 72,314 Capital Outlay $ - $ 147,525 $ 171,750 $ 24,225 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 $ 6,047 Capital Outlay $ - $ 20,422 $ 72,840 $ 52,418 Elections Personnel Services $ Supplies & Services $ Capital Outlay $ - $ - $ 8,000 $ 8,000 Communications Personnel Services $ 27,933 Supplies & Services $ 6,837 Capital Outlay $ - $ 34,770 $ 114,808 $ 80,038 Administration Personnel Services $ 86,746 Supplies & Services $ 80,899 Capital Outlay $ 21,206 $ 188,851 $ 348,250 $ 159,399 City Hall Personnel Services $ - Supplies & Services $ 26,988 Capital Outlay $ 1,003 $ 27,991 $ 79,000 $ 51,009 Human Resources Personnel Services $ 32,693 Supplies & Services $ 10,136 Capital Outlay $ - $ 42,829 $ 80,138 $ 37,309 Financial Administration Personnel Services $ 65,654 Supplies & Services $ 20,612 Capital Outlay $ - $ 86,266 $ 198,922 $ 112,656 Community Development Personnel Services $ 94,941 Supplies & Services $ 51,066 Capital Outlay $ - $ 146,006 $ 324,240 $ 178,234 City Attorney Personnel Services $ - Supplies & Services $ 78,897 Capital Outlay $ - $ 78,897 $ 100,000 $ 21,103 Development Services Personnel Services $ 128,065 Supplies & Services $ (1,591) Capital Outlay $ $ 126,475 $ 524,535 $ 398,060 Information Technology Personnel Services $ - Supplies & Services Capital Outlay $ 5,272 $ 5,272 $ - $ (5,272) Engineering Personnel Services $ 147,518 1 Supplies & Services Capital Outlay Personnel Services Supplies & Services Capital Outlay Transfers to GO Debt Service $ 21,168 $ 12,924 $ 21,816 $ (1,334) $ 12,924 Total General Fund: Personnel Services $ 3,002,788 Supplies & Services $ 1,150,421 Capital Outlay $ 294,664.31 181,609 $ 625,139 $ 443,530 33,406 $ 27,655 $ (5,751) $ 4,447,874 $ 9,736,705 $ 5,288,831 $ 4,447,874 Expense Approval Register ky City of Waukee, �A PPKT00427 - DECEMBER 20TH COUNCIL PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INV0002013 11/30/2016 NOV'16 WATER SALES TAXE 510-2030500 15,015.97 TREASURER STATE OF IOWA INV0002014 11/30/2016 NOV'16 SEWER SALES TAXES 520-2030500 2,109.10 TREASURER STATE OF IOWA INV0002015 11/30/2016 NOV'16 GAS SALES TAXES 540-2030500 3,777.44 TREASURER STATE OF IOWA INV0002016 11/30/2016 NOV'16 STORM WATER SAL 560-2030500 1,438.40 TREASURER STATE OF IOWA INV0002017 11/30/2016 NOV'16 GOLF COURSE SALE 750-2030500 35.89 TREASURER STATE OF IOWA INV0002018 11/30/2016 NOV'16 PARK & REC SALES T 010-2030500 32.40 22,409.20 Department: 1100 - POLICE OPERATIONS GATEHOUSE MEDIA IOWA H 0000159893 11/27/2016 NOVEMBER'16 PUBLICATIO 010-10.1100.210000 88.75 CALL'S INC 006246279 10/15/2016 TRIPLE CURVE CERMAIC PLA 010-10.1100.760000 427.97 CALL'S INC 006428501 IV16/2016 MPA GUNFIGHTER HELMET- 010-10.1100.120000 708.94 ORKIN PEST CONTROL 151269813 12/19/2016 PEST CONTROL -POLICE 010-10.1100.400000 103.72 ULTRAMAX 160957 11/14/2016 AMMUNITION 010-10.1100.470010 289.00 STIVERS FORD 165659 11/28/2016 BATTERY INSPECTION 010-10.1100.410000 40.50 STIVERS FORD 166143 12/02/2016 REPAIR OIL LEAK 010-10.1100.410000 40.50 CITY OF WAUKEE - AR 201612026904 10/31/2016 OCT'16 MECHANICS FEES -P 010-10.1100.410050 45.00 CITY OF WAUKEE - AR 201612026904 10/31/2016 OCT'16 MECHANICS FEES -P 010-10.1100.410050 42.80 ELECTRONIC ENGINEERING C 221000292-1 11/18/2016 COMPLETE OPS CJECL/REPLA 010-10.1100.410000 2,021.00 CARPENTER UNIFORM CO 428857 12/02/2016 SHIRT-ARMSTRONG 010-10.1100.120000 60.99 FASTSIGNS 42-91045 12/08/2016 FOAMCORE SIGN 010-10.1100.460200 70.00 NATIONWIDE OFFICE CLEAN 55235 10/15/2016 OCTOBER'16 CLEANING - PO 010-10.1100.400100 554.24 ELECTRONIC ENGINEERING C 80007697 11/25/2016 MICRON RADIO SERVICE CAL 010-10.1100.540000 45.00 HEARTLAND CO-OP INV0002037 11/30/2016 NOV'16 STATEMENT-POLIC 010-10.1100.570000 319.85 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-10,1100.100000 28,982.23 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-10.1100.100000 467.48 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-10.1100.450000 48.73 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-10.1100.4S0000 49.2S CITY OF WAUKEE NOV16110140150 11/30/2016 NOV'16 STATEMENT 010-10.1100.480000 302.90 Department 1100 - POLICE OPERATIONS Total: 34,708.85 Department: 1300 - W ESTCOM DISPATCH CITY OF WEST DES MOINES FN-2017-00000004 12/01/2016 DECEMBER'16 WESTCOM 010-10,1300.230010 33,763.09 Department 1300- WESTCOM DISPATCH Total: 33,763.09 Department: 1400 - FIRE PROTECTION FIRE SERVICE TRAINING BUR 000503 12/05/2016 REG FEE - KASZINSKI 010-10.1400.470000 12.50 GALL'S INC 006444497 11/18/2016 FLEXFIT PROFORMANCE CAP 010-10.1400.120000 6.48 GALL'S INC 006456729 11/21/2016 WATCH CAP- HARDIN 010-10.1400.120000 9.31 GALL'S INC 006487721 11/25/2016 STRICKER TORRENT-FREDER 010-10.1400.120000 96.79 ED M FELD EQUIPMENT CO 0304531-IN 12/01/2016 CAP RADIATOR OVERFLOW 010-10.1400.410000 136.55 ED M FELD EQUIPMENT CO 0304540-IN 12/01/2016 EXPANSION RING/GASKET 010-10.1400.410100 44.52 ED M FELD EQUIPMENT CO 0304544-IN 12/01/2016 KITCONV/REPAIR WITH BAL 010-10.1400.410000 84.02 INTERSTATE ALL BATTERY CE 1924601031141 12/09/2016 SHOP BATTERIES 010-10.1400.590000 16.40 CITY OF WAUKEE - AR 201612026905 10/31/2016 OCTOBER'16 MECAHNICS FE 010-10.1400.410050 12.32 CITY OF WAUKEE - AR 201612026905 10/31/2016 OCTOBER'16 MECAHNICS FE 010-10.1400.410050 315.00 ADEL AUTO PARTS 348747 12/02/2016 BLUE DEF 2.5 GALLONS 010-10.1400.410000 50.00 ADELAUTO PARTS 348827 12/03/2016 SS LED CHRM PLATE LMP 010-10.1400.410000 13.89 KUM&GO 47782419 11/30/2016 NOV'16 STATEMENT 010-10.1400.570000 588.27 CLIVE POWER EQUIPMENT 593841 12/09/2016 CAP ASSY 010-10.1400.410100 7.02 NATIONAL FIRE PROTECTION 6861813X 11/29/2016 NFPA RENEWAL 010-10.1400.280000 175.00 GRAINGER PARTS 9290877480 11/28/2016 FIT CHECK AMPULES 010-10.1400.540000 49.60 FASTENAL COMPANY IAGRM84433 11/23/2016 PLUG 010-10.1400,410000 1.28 TOYNEINC IN0004174 11/23/2016 AIR TANK DRAIN W/5FT CAB 010-10.1400.410000 72.76 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-10.1400.100000 5,249.60 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-10.1400.100000 100.68 12/14/2016 2:42.48 PM Page J or 16 Expense Approval Register Packet: APPKT00427- DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE HARDWARE & VARI INV0002065 11/30/2016 NOVEMBER'16 STATEMENT 010-10.1400.400000 34.47 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-10.1400.450000 49.25 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-10.1400.450000 45.65 CITY OF WAUKEE NOV16110140150 11/30/2016 NOV'16 STATEMENT 010-10.1400.480000 200.75 Department 1400 - FIRE PROTECTION Total: 7,362.10 Department: 1500 - EMS FIRE SERVICE TRAINING BUR 000503 12/05/2016 REG FEE - KASZINSKI 010-10.1500.470000 12.50 GALL'S INC 006444497 11/18/2016 FLEXFIT PROFORMANCE CAP 010-10.1500.120000 6.49 GALL'S INC 006456729 11/21/2016 WATCH CAP - HARDIN 010-10.1500.120000 9.31 GALL'S INC 006487721 11/25/2016 STRICKER TORRENT - FREDER 010-10,1500.120000 86.79 FRUSA EMS 10443 12/07/2016 NOV'16 AMBULANCE BILLIN 010-10.1500.231800 1,103.87 KUM&GO 47782419 11/30/2016 NOV'16 STATEMENT 010-10.1500,570000 588.26 BOUNDTREE MEDICAL 82335384 11/23/2016 MEDICALSUPPLIES 010-10.1500.590050 89.50 BOUNDTREE MEDICAL 82337413 11/28/2016 MEDICALSUPPLIES 010-10.1500.590050 76.31 BOUNDTREE MEDICAL 82338856 11/29/2016 MEDICALSUPPLIES 010-10.1500.590050 240.88 BOUNDTREE MEDICAL 82338857 11/29/2016 MEDICALSUPPLIES 010-10.1500.590050 57.90 ARROW INTERNATIONAL, IN 94390994 11/22/2016 MEDICALSUPPLIES 010-10.1500.590050 560.03 WPS MEDICARE INV0002033 12/07/2016 REFUND INCIDENT# 15-116 010-10.1500.3529900 299.00 IOWA MEDICAID INV0002034 12/07/2016 REFUND INCIDENT#15-117 010-10,1500.3529900 143.62 IOWA MEDICAID INV0002035 12/07/2016 REFUND INCIDENT If 15-110 010-10,1500.3529900 151.45 JOSEPH BORCHARDT INV0002036 12/07/2016 REFUND INCIDENT # 15-116 010-10.1500.3529900 223.29 EMPLOYEE BENEFITSYSTEM INVOOD2048 12/12/2016 JAN'17 HEALTH INSURANCE 010-10.1500.100000 5,249.59 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-10.1500.100000 100.67 MERCYSCHOOLOF EMERGE INV0002063 12/04/2016 CARDIAC REPIRATORY ARRES 010-10.1500.470000 10.00 MERCY SCHOOL OF EMERGE INV0002064 12/06/2016 EMS MEDICATIONS 010-10.1500.590050 515.76 WAUKEE HARDWARE&VARI INV0002065 11/30/2016 NOVEMBER'16 STATEMENT 010-10.1500.400000 34.46 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-10.1500.450000 45.65 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-10.1500.450000 49.25 CITY OF WAUKEE NOV161101401SO 11/30/2016 NOV'16 STATEMENT 010-10.1500.480000 200.75 Department 1500 - EMS Total: 9,855.32 Department: 1600 - STREET LIGHTING SNYDER & ASSOCIATES INC 115.0763.01-3 11/18/2016 SOUTH FORK ST LIGHTING DE 060-30.1600.760000 888.00 FOTH INFRASTRUCTURE & E 50253 11/21/2016 NE DOUGLAS LIGHTING NE D 060-30.1600.230000 950.50 Department 1600 - STREET LIGHTING Total: 1,838.50 Department: 1601 -TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 114.0475.01-14 11/30/2016 HICKMAN RD & DARTMOOR 327-90.1601.235020 3,271.70 SNYDER & ASSOCIATES INC 116,0901.01-2 11/16/2016 US HWY 6 & WESTGATE DR 1 327-90.1601.235030 7,770.00 MID AMERICAN ENERGY 570221216 12/08/2016 DECEMBER'16 STATEMENT 060-30.1601.480000 14.96 Department 1601 - TRAFFIC SIGNALS Total: 11,056.66 Department: 1900- BUILDING INSPECTION TYLER TECHNOLOGIES INC 025-174859 12/O1/2016 ENERGOV 010-10.1900,740000 4,476.15 CITY OF WAUKEE - AR 201612026911 10/31/2016 OCTOBER'16 MECHANICS-D 010-10.1900.410050 87.17 CITY OF WAUKEE - AR 201612026911 10/31/2016 OCTOBER'16 MECHANICS-D 010-10.1900.410050 45.00 HEARTLAND CO-OP INV0002045 11/30/2016 NOVEMBER'16 STATEMENT 010-10.1900.570000 194.91 HEARTLAND CO-OP INV0002046 10/31/2016 OCTOBER'16 STATEMENT- 010-10.1900.570000 248.72 EMPLOYEE BENEFITSYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-10.1900.100000 3,954.30 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-10.1900.100000 75.84 Department 1900- BUILDING INSPECTION Total: 9,082.09 Department: 2130 - ALICES ROAD PROJECT CIVIL ENGINEERING CONSUL 0021604-IN 11/28/2016 SE ESKER RIDGE DRIVE 327-90.2130.230051 2,420.00 SNYDER&ASSOCIATES INC 115.0204.01-19 11/30/2016 ALICES PHASE 327-90.2130.840470 215.58 SNYDER&ASSOCIATES INC 116.0732.01-2 11/18/2016 HICKMAN & ALICES IMPRVM 327-90.2130.230040 5,712.50 CONFLUENCE 13575 11/30/2016 PLANNING CONTRACT - PHA 327-90.2130.840470 143.46 CONFLUENCE 13576 11/30/2016 KETTLESTONE STREETSCAPE 327-90.2130.840470 19.50 CONFLUENCE 13577 11/30/2016 PLANNING ADDENDUM S 327-90.2130.840470 5,629.34 FOTH INFRASTRUCTURE & E 50253 11/21/2016 ACCESS MANAGEMENT REVI 327-90.2130.230040 2,052.50 FOTH INFRASTRUCTURE & E 50253 11/21/2016 ESKER RIDGE ESTIMATE 327-90.2130.230051 127.00 FOTH INFRASTRUCTURE & E 50256 11/21/2016 ALICES RD UNIVERSITY/HICK 327-90.2130.230040 8,006.24 FOTH INFRASTRUCTURE & E 50259 11/21/2016 ALCIES ROAD STREET LIGHTI 327-90.2130.230020 459.00 12/14/2016 2:42:48 PM Page 2 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FOTH INFRASTRUCTURE & E 50274 11/22/2016 GPP & ESKER RIDGE TRAFFIC 327-90.2130.230051 1,546.00 Department 2130 - ALICES ROAD PROJECT Total: 26,331.12 Department: 2131 - ESKER RIDGE - RISE PROJECT FOTH INFRASTRUCTURE & E 50261 11/21/2016 SE ESKER RIDGE DRIVE RISE 327-90.2131.230051 918.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 SE ESKER RIDGE DRIVE - CON 327-90.2131.230051 135.00 Department 2131 - ESKER RIDGE - RISE PROJECT Total: 1,053.00 Department: 2132 - ASHWORTH ROAD IMPROVEMENTS FOTH INFRASTRUCTURE & E 50253 11/21/2016 ESTIMATING SE ASHWORTH 327-90.2132.230000 2,972.00 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 2,972.00 Department: 2133. 10TH STREET IMPROVEMENTS FOTH INFRASTRUCTURE & E 50253 11/21/2016 LOTH STREET REALIGNMENT 327-90.2133.230000 153.00 Department 2133 - 10TH STREET IMPROVEMENTS Total: 153.00 Department: 2150 - PARK & REC COMPLEX CONFLUENCE 13571 11/30/2016 HIGHSCHOOL/SPORSCOMPL 327-90.2150.980110 8,500.00 Department 2150 - PARK & REC COMPLEX Total: 8,500.00 Department: 2400-ANIMAL CONTROL BRODERICK ANIMAL CLINIC 139875 11/16/2016 CANINE/FELINE BOARDING 010-10.2400.340000 440.00 Department 2400- ANIMAL CONTROLTotal: 440.00 Department: 3100 - LIBRARY SERVICES IOWA FIRE EQUIPMENT CO 291007 11/28/2016 ANNUAL FIRE EXTINGUISHER 010-40.3100.400000 25.50 PRESSURE POINT CLEANERS 2918 12/02/2016 BUILDING WASH/WINDOW 010-40.3100.400100 1,693.00 MID AMERICAN ENERGY 520161116 11/16/2016 NOVEMBER'16 STATEMENT 010-40.3100.480000 2,033.21 DREES CO. 6644 11/O1/2016 INSTALL NEW IGNITOR 010-40.3100.400000 302.54 ORIENTAL TRADING CO 680668147-01 11/17/2016 PROMOTIONS FOR CHRISTM 010-40.3100.210100 74.76 OFFICE DEPOT 879561128001 11/15/2015 PAPER/TAPE/LABELS/BATTE 010-40.3100.580000 135.97 OFFICE DEPOT 879561403001 11/18/2016 STAMP PADS 010-40.3100.580000 35.94 OFFICE DEPOT 879561404001 11/16/2016 KRAFT GROCERY BAGS 010-40.3100,580000 16.39 OFFICE DEPOT 881478916001 11/22/2016 FOAM BOARDS/TAPE/GLUE/ 010-40.3100.580000 101.64 OFFICE DEPOT 881479903001 11/23/2016 HOT GLUE STICK 010-40.3100.580000 4.19 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-40.3100.100000 7,383.71 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-40.3100.100000 144.28 MARTHA STEWART LIVING INV0002078 10/07/2016 SUBSCRIPTION 010-40.3100.640000 9.99 HIGHLIGHTS INV0002079 11/10/2016 SUBSCRIPTION 010-40.3100.640000 39.96 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-40.3100.450000 157.85 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-40.3100.450000 49.25 CITY OF WAUKEE NOV16310 11/30/2016 NOVEMBER'16 STATEMENT O10-40.3100.480000 403.03 Department 3100 - LIBRARY SERVICES Total: 12,611.21 Department: 4100-PARKS IOWA ASSOCIATION OF MU 12012016 12/01/2016 CIASSO DECEMBER- FEBRUA 010-40.4100.470000 342.27 CAPITAL CITY EQUIPMENT C 15298D 11/08/2016 STUMP GRINDER 010-40.4100.390000 292.50 MIDWEST BEARING & SUPPL 1550572RI 12/02/2016 PARTS 010-40.4100.410100 58.15 TRUGREEN 19218228 10/29/2016 TRIANGLE PARK WALNUT& 010-40.4100.590100 35.00 CITY OF WAUKEE - AR 201612026906 10/31/2016 OCTOBER'16 MECAHNICS FE 010-40.4100.410050 900.00 CITY OF WAUKEE - AR 201612026906 10/31/2016 OCTOBER'16 MECAHNICS FE 010-40.4100.410050 819.46 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-P 010-40.4100.410050 92.70 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-P 010-40.4100.410050 46.57 CITY OF WAUKEE - AR 201612056937 11/30/2016 NOVEMBER'16 MECHANICS 010-40.4100.410050 742.50 CITY OF WAUKEE - AR 201612056937 11/30/2016 NOVEMBER'16 MECHANICS 010-40.4100.410050 1,559.02 ARNOLD MOTOR SUPPLY 21-703970 12/05/2016 PULLER 010-40.4100.410100 31.99 CFI SALES INC 229110 11/09/2016 TOOLCAT 010-40.4100.410100 286.50 MULCH MART 37787 11/23/2016 TOWABLE LIFT RENTAL 010-40.4100.390000 195.00 VAN -WALL EQUIPMENT INC 470233 11/30/2016 KNOB/LOW VISCOS/IDLER 010-40.4100.410100 69.34 VAN -WALL EQUIPMENT INC 473971 12/06/2016 LUBRICANT 010-40.4100.410100 12.94 CLIVE POWER EQUIPMENT 593401 12/O1/2016 PULLEY 010-40.4100.410100 178.55 CLIVE POWER EQUIPMENT 593686 12/06/2016 ROLLER SCALP/ANTI SCALP 010-40.4100.410100 31.37 MENARDS 62812 11/21/2016 RETURN 70CT LED SPHERE R 010-40.4100.461300 -11.99 MENARDS 62908 11/22/2016 48" DRIVEWAY MARKER 010-40.4100.540000 188.00 BAILEY IRRIGATION INC 8693 12/12/2016 IRRIGATION MAINTENANCE 010-40.4100.480100 445.00 111/ 14/ 1016 2L42:48 PM Page 3 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount FULLER PETROLEUM SERVIC 98675 12/12/2016 FUEL 010-40.4100.570000 251.86 FASTENAL COMPANY IAGRM84238 11/15/2016 PARTS 010-40.4100.540000 5.00 WAUKEE HARDWARE & VARI INV0002044 11/30/2016 NOV'16 STATEMENT 010-40.4100.410300 477.87 WAUKEE HARDWARE & VARI INV0002044 11/30/2016 NOV'16 STATEMENT 010-40,4100.461300 10.99 EMPLOYEE BENEFITSYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-40.4100.100000 556.81 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-40.4100.100000 1,420.34 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-40.4100.100000 284.07 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-40.4100.100000 10.68 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-40.4100.100000 2.14 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-40.4100.100000 27.24 HEARTLAND CO-OP INV0002052 11/30/2016 NOVEMBER'16 STATEMENT 010-40.4100.570000 220.44 CONSOLIDATED COMMUNIC INVO002081 12/08/2016 DECEMBER'16 STATEMENT 010-40.4100.450000 14.65 CITY OF WAUKEE NOV16410 11/30/2016 NOV'16 STATEMENT 010-40.4100.480000 332.84 Department 4100 - PARKS Total: 9,929.80 Department: 4200 - RECREATION ROUNDED MINDS 201608 11/22/2016 FALLSOCCER SEASON 010-40.4200.460550 691.20 CITY OF WAUKEE- AR 201612026907 10/31/2016 OCTOBER'16 MECHANICS FE 010-40.4200.410050 20.86 CITY OF WAUKEE -AR 201612026907 10/31/2016 OCTOBER'16 MECHANICS FE 010-40.4200.410050 22.50 LISA BUELOW INV0002038 12/12/2016 INDOOR VOLLEYBALL LEAGU 010-40.4200.460050 440.00 STEVE MCINTYRE INV0002039 12/12/2016 INDOOR VOLLEYBALL LEAGU 010-40.4200.460050 440.00 PHIL DICKEY INV0002040 12/12/2016 TKD NINJAS SESSION #2 010-40.4200.460550 1,148.00 STEM EDUCATION &LEARNT INV0002041 12/06/2016 MECHANICAL ENGINEERING 010-40.4200,460550 180.00 MUFFY'S PRINCESSES INV0002042 12/02/2016 ELF & REINDEER FOR WINTE 010-40.4200.461700 160.00 CHARLES GABUS FORD INV0002043 11/29/2016 LATE PAYMENT FEES 010-40,4200.460500 68.16 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-40,4200.100000 3,397.49 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-40.4200.100000 65.16 HEARTLAND CO-OP INV0002053 11/30/2016 NOVEMBER'16 STATEMENT 010-40.4200.570000 31.00 SAM'S CLUB INV0002072 11/29/2016 VACCUMS/SUPPLIES 010-40.4200.461700 92.09 BREANNA ELAM LLC INV0002080 11/29/2016 FALL SESSION TOT 010-40.4200.460550 612.00 ONE SOURCE PLUS4380-20161130 11/30/2016 BACKGROUND CHECKS 010-40.4200.470000 37.00 Department 4200 - RECREATION Total: 7,405.46 Department: 4300 - COMMUNITY CENTER T& T SPRINKLER SERVICE, IN 16-8517 11/14/2016 ZONES WINTERIZED 010-40.4300.410300 156.00 RI LAWN SERVICE INC 17284 11/30/2016 FALLCLEANUP 010-40.4300.410300 320.00 IOWA FIRE EQUIPMENT CO 291006 11/28/2016 ANNUAL FIRE EXTINGUISHER 010-40.4300.400000 10.50 NATIONWIDE OFFICE CLEAN 53963 09/06/2016 WINDOW CLEANING -COM 010-40.4300.400100 63.00 SAM'S CLUB INV0002072 11/29/2016 VACCUMS/SUPPLIES 010-40.4300.540000 299.96 JUDITH HARMS INV0002082 12/13/2016 COMMUNITY CENTER RENTA 010-40.4300.4531000 80.00 CITY OF WAUKEE NOV16430 11/30/2016 NOV'16 STATEMENT 010-40.4300.480000 69.10 Department 4300 - COMMUNITY CENTER Total: 998.56 Department: 5300-STORM WATER SNYDER & ASSOCIATES INC 115.0204.01-19 11/30/2016 2016 SOUTHFORK DAM OUT 560-80.5300.230000 150.00 PUBLIC FINANCIAL MANAGE 19667 12/02/2016 FY17 RETAINER FEES 560-80.5300.230000 3,500.00 CITY OF WAUKEE - AR 201612026915 10/31/2016 OCTOBER'16 MECHANICS-5 560-80.5300.410050 90.00 CITY OF WAUKEE - AR 201612026915 10/31/2016 OCTOBER'16 MECHANICS-S 560-80.5300.410050 45.66 G & LCLOTHING 2-175957 12/01/2016 BIBS/PANTS - TIBBLES 560-80.5300.120000 271.78 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 560-80.5300.470000 19.25 G&LCLOTHING 2-737870 11/08/2016 SHIRTS-TIBBLES 560-80.5300.120000 166.00 FOTH INFRASTRUCTURE &E 50257 11/21/2016 CENTENNIAL PARK STREAM 560-80.5300.880015 341.56 MC ANINCH CORPORATION 8197 11/22/2016 WESTOWN PARKWAY STOR 560-80.5300.880016 6,890.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 HAWTHORN RIDGE TOWNH 560-80.5300.230000 5,020.52 VEENSTRA & KIMM INC INV0002011 11/21/2016 NOVEMBER'16 STATEMENT 560-80.5300.230000 18.00 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 560-80.5300.100000 2,749.08 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 560-80,5300.100000 494.29 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 560-80.5300.100000 47.84 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 560-80.5300.100000 7.92 HEARTLAND CO-OP INV0002061 11/30/2016 NOVEMBER'16 STATEMENT 560-80.5300.570000 143.25 ISWEP INV0002074 12/06/2016 STORM WATER SUMMIT-TI 560-80.5300.470000 145.00 1211s11201C 2:42:48 PM Page 4 of 16 Expense Approval Register Packet: APPKT00427- DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount LANDS END BUSINESS OUTFI SIN4439810 11/17/2016 POLOS/VEST/CARDIGANS -C 560-80.5300.120000 259.00 Department 5300-STORM WATER Total: 20,359.05 Department: 6000-PUBLIC WORKS IOWA ASSOCIATION OF MU 200002871 11/09/2016 ENERGY CONFERENCE -ROY 010-20.6000.470000 225.00 CITY OF WAUKEE - AR 201612026909 10/31/2016 OCTOBER'16 MECHANICS-P 010-20.6000,410050 22.50 CITY OF WAUKEE - AR 201612026909 10/31/2016 OCPOBER'16 MECHANICS-P 010-20.6000.410050 21.40 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-20.6000.100000 5,589.76 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-20.6000.100000 102.32 HEARTLAND CO-OP INV0002054 11/30/2016 NOVEMBER'16 STATEMENT 010-20.6000.570000 211.10 LANDS END BUSINESS OUTFI SIN4439810 11/17/2016 POLOS/VEST/CARDIGANS -C 010-20.6000.120000 198.50 Department 6000 - PUBLIC WORKS Total: 6,370.58 Department: 6010 - PUBLIC WORKS BUILDING G & K SERVICES INC 1183623232 11/16/2016 MATSERVICES - PUB. WORK 010-20.6010,400000 137.77 G & K SERVICES INC 1183629946 11/30/2016 MATSERVICES - PUB. WORK 010-20.6010.400000 137.77 MMIT BUSINESS SOLUTIONS 291241 11/29/2016 KIP-3000 010-20.6010.580000 278.30 HY-VEE 3072760707 11/07/2016 WATER FOR CONE ROOMS/ 010-20.6010.590000 50.49 TECH 24- COMMERCIAL FO 4656476 11/22/2016 REPAIR DOOR 010-20.6010.400000 140.00 CINTAS CORPORATION 5006529400 12/02/2016 FIRST AID KITSUPPLIES 010-20.6010.400000 227.99 NATIONWIDE OFFICE CLEAN 56821 11/30/2016 ALL VCT 010-20.6010.400000 1,852.00 MENARDS 62684 11/19/2016 PONDEROSA PINE TREE 010-20,6010.580000 221.49 OVERHEAD DOOR COMPANY 69422 11/25/2016 MODULE RSX- CHECKED CO 010-20.6010.400000 182.00 FASTENAL COMPANY IAGRM84383 11/22/2016 LOCKING PLIERS 010-20.6010.590000 20.23 HEARTLAND CO-OP INV0002054 11/30/2016 NOVEMBER'16 STATEMENT 010-20.6010.590000 104.05 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-20.6010.450000 142.25 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'165TATEMENT 010-20.6010.450000 443.23 CITY OF WAUKEE NOV16601 11/30/2016 NOV'16 STATEMENT 010-20.6010.480000 690.43 Department 6010 - PUBLIC WORKS BUILDING Total: 4,628.00 Department: 6150 - PUBLIC WORKS MECHANIC SPRAYER SPECIALTIES INC 0979077-IN 12/01/2016 VALVE/BARB 010-20.6150.570130 76.32 GRAHAM TIRE OF DES MOIN 1100086926 12/08/2016 WRANGLER 010-20.6150.570130 516.16 ELECTRONIC ENGINEERING C 120001181-1 10/27/2016 MIC/CRIMP 010-20,6150.570130 292.85 ROCKMOUNT RESEARCH &A 1222255 12/01/2016 ZETA STRIP 010-20.6150.570130 1,191.47 HAWKEYE TRUCK EQUIPMEN 123846 11/30/2016 PARKING JACK 010-20.6150.570130 231.30 MATHESON TRI-GAS INC 14445912 11/30/2016 C-25 HIGH GRADE AWS WEL 010-20.6150.590000 98.20 INTERSTATE ALL BATTERY CE 1924699011700 11/30/2016 BATTERY 010-20.6150.570130 510.80 VANDER HAAGS INC 2-177385 11/28/2016 FUELTANK 010-20.6150.570130 650.00 TRUCK EQUIPMENT INC 279163 11/23/2016 OVAL BLACK NERF BARS 010-20.6150.570130 179.33 TRUCK EQUIPMENT INC 279271 11/29/2016 CUTTING EDGE KIT/URETHA 010-20.6150.570130 1,483.10 TRUCK EQUIPMENT INC 279482 12/06/2016 CENTER KIT MVP+ 010-20.6150.570130 153.29 ADEL AUTO PARTS 348422 11/28/2016 AIR FILTER 010-20.6150.570110 42.72 ADEL AUTO PARTS 348429 11/28/2016 POSTS 010-20.6150.570130 3.54 ADEL AUTO PARTS 348430 11/28/2016 AIR FILTER 010-20.6150.570110 42.72 ADEL AUTO PARTS 348510 11/29/2016 BOLT 010-20.6150.570130 5.54 ADELAUTO PARTS 348599 11/30/2016 AIR FILTER/OIL FILTER 010-20.6150.570110 97.91 ADEL AUTO PARTS 349609 11/30/2016 FUEL FILTER 010-20.6150.570110 7.85 ADEL AUTO PARTS 348617 11/30/2016 OIL FILTERS 010-20.6150.570110 21.92 ADEL AUTO PARTS 348617 11/30/2016 OIL FILTERS 010-20.6150.590000 3.52 ADEL AUTO PARTS 348642 12/01/2016 FUEL FILTER 010-20.6150.570110 15.70 ADEL AUTO PARTS 349710 12/02/2016 AIR FILTER 010-20.6150.570110 96.90 IOWA DEPT OF TRANSPORTA 37317 11/18/2016 BLADE DRAG CARBIDE/BLAD 010-20.6150.570130 7,545.75 TOMPKINS INDUSTRIES 403399048 11/22/2016 PARTS 010-20.6150.570130 11.48 TOMPKINS INDUSTRIES 403399377 11/30/2016 PARTS 010-20.6150.570130 30.19 ACCURATE HYDRAULICS & M 46439 12/06/2016 NEW WHITE RS MOTORS 010-20.6150.570130 649.57 MATHESON TRI-GAS INC 51112231 11/30/2016 CYLINDERS 010-20.6150.590000 76.50 MIDWEST WHEEL COMPANI 618454-00 11/30/2016 FORWARD LIGHTING LED/LA 010-20.6150.570130 373.64 MURPHY TRACTOR & EQUIP 643418 11/30/2016 ANTENNA/WASHER 010-20.6150.570130 38.78 CAPITAL CITY EQUIPMENT C 69849D 10/26/2016 HANDLE ASSY/HANDLE JO 010-20.6150.570130 -381.55 CAPITAL CITY EQUIPMENT C 71427D 12/08/2016 CYLINDER/HOSE 010-20.6150.570130 741.03 C2G CORPORATION CG4297 11/29/2016 ULTRA VIOLETWASH&WAX/ 010-20.6150.590000 393.41 1 1/14/2016 2:42:48 PIA Page 5 of 1L Expense Approval Register Packet: APPKT00427- DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-20.6150.100000 1,977.15 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-20.6150,100000 37.92 HEARTLAND CO-OP INV0002059 11/30/2016 NOVEMBER'16 STATEMENT 010-20.6150.570000 145.45 Department 6150 - PUBLIC WORKS MECHANIC Total: 17,360.46 Department: 6510- WATER UTILITY STANLEY CONSULTANTS INC. 0191356 11/21/2016 WATERTOWER RENOVATIO 510-30.6510.881200 6,796.94 STANLEY CONSULTANTS INC. 0191655 11/29/2016 WATER TOWER RENOVATIO 510-30.6510.881200 3,924.93 MUNICIPAL SUPPLY, INC. 0643320-IN 11/23/2016 METER 510-30.6510.592000 2,864.00 MUNICIPAL SUPPLY, INC. 0644020-IN 11/30/2016 METER 510-30.6510.592000 1,710.20 IOWA ASSOCIATION OF MU 12012016 12/01/2016 CIASSO DECEMBER- FEBRUA 510-30.6510.470000 342.27 IOWA ONE CALL 186592 12/07/2016 NOVEMBER'16 STATEMENT 510-30.6510.340000 232.10 PUBLIC FINANCIAL MANAGE 19667 12/02/2016 FY17 RETAINER FEES 510-30.6510.230000 5,000.00 CITY OF WAUKEE - AR 201612026916 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 16.88 CITY OF WAUKEE - AR 201612026916 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 8.62 CITY OF WAUKEE - AR 201612026917 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 1.98 CITY OF WAUKEE - AR 201612026917 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 6.75 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 92.70 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 46.57 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510,410050 810.00 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS- 510-30.6510.410050 1,133.31 CITY OF WAUKEE - AR 201612026920 10/31/2016 OCTOBER'16 MECHANICS-W 510-30.6510.410050 59.68 CITY OF WAUKEE - AR 201612076974 10/31/2016 WATER TOWER FROG. MEET 510-30.6510.881200 150.00 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOTSCA 510-30.6510.470000 19.25 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOTSCA 510-30.6510.470000 13.56 MID-IOWA SOLID WASTE EQ 42909 11/28/2016 DEBRIS BODY WEAR PLATE 510-30.6510.410000 163.32 FULLER PETROLEUM SERVIC 98675 12/12/2016 FUEL 510-30.6510.570000 251.86 VEENSTRA & KIMM INC INV0002011 11/21/2016 WATER MODEL UPDATE 510-30.6510.230000 300.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 MOBILE HOME PARK FLOW 510-30.6510.230000 2,006.64 VEENSTRA & KIMM INC INV0002011 11/21/2016 NOVEMBER'16 STATEMENT 510-30.6510.230000 18.00 DES MOINES WATER WORKS INV0002028 11/30/2016 3RD QTR 2016 WSS O&M 510-30.6510.650010 26,121.64 DES MOINES WATER WORKS INV0002029 11/28/2016 NOV'16 STATEMENT 510-30.6510.650000 50,092.62 DES MOINES WATER WORKS INV0002030 11/28/2016 NOV'16 STATEMENT 510-30.6510.650000 15,281.36 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 510-30.6510.100000 494.29 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 510-30.6510.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 510-30.6510.100000 1,221.18 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 510-30.6510.100000 1,420.34 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 510-30.6510.100000 20.98 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 510-30.6510.100000 7.82 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 510-30.6510.100000 13.62 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 510-30.6510.100000 13.96 HEARTLAND CO-OP INV0002056 11/30/2016 NOVEMBER'16 STATEMENT 510-30.6510.570000 530.81 WAUKEE HARDWARE & VARI INV0002076 11/30/2016 NOVEMBER'16 STATEMENT 510-30.6510.590000 35.11 APWA IOWA CHAPTER INV0002077 12/08/2016 2016 WINTER MAINTENANC 510-30.6510.470000 280.00 CITY OF WAUKEE NOV16651 11/30/2016 NOV'16 STATEMENT 510-30.6510.480000 385.36 ONE SOURCE PLUS4380-20161130 11/30/2016 BACKGROUND CHECKS 510-30.6510.470000 17.50 Department 6510 - WATER UTILITY Total: 122,616.32 Department: 6520 - SANITARY SEWERS & TREATMENT FAREWAY STORES, INC. 00301121 12/01/2016 DEC SAFETY TRAINING FOOD 520-30,6520.470000 17.98 IOWA ASSOCIATION OF MU 12012016 12/01/2016 CIASSO DECEMBER- FEBRUA 520-30.6520.470000 342.27 PUBLIC FINANCIAL MANAGE 19667 12/02/2016 FY17 RETAINER FEES 520-30.6520.230000 5,000.00 MIDWEST ENVIRONMENTAL 20161004 11/26/2016 WASTEWATER SAMPLE ANA 520-30.6520.250000 1,932.00 CITY OF WAUKEE - AR 201612026913 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 112.50 CITY OF WAUKEE - AR 201612026913 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 129.54 CITY OF WAUKEE - AR 201612026916 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 11.25 CITY OF WAUKEE - AR 201612026916 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 5.75 CITY OF WAUKEE - AR 201612026917 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 6.75 CITY OF WAUKEE - AR 201612026917 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 1.98 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 46.57 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 92.70 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS-S 520-30.6520.410050 1,133.32 12/14/2016 2:42:48 PM Page 6 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS-5 520-30.6520,410050 810.00 CITY OF WAUKEE - AR 201612076968 10/31/2016 NW TRUNK SEWER EXTENSI 520-30.6520,883091 5,587.50 CAPITOL R & D 21145 11/23/2016 FILTERS 520-30.6520.411200 205.96 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 520-30.6520.470000 13.56 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 520-30.6520.470000 19.25 MID-IOWA SOLID WASTE EQ 42909 11/29/2016 DEBRIS BODY WEAR PLATE 520-30,6520.410000 163.33 ELECTRICAL ENGINEERING E 4903129-00 11/28/2016 GEL 520-30.6520.590000 148.80 AHLERS & COONEY PC 720744 11/29/2016 SOUTHWEST AREA TRUNKS 520-30,6520.883092 1,800.00 FULLER PETROLEUM SERVIC 98675 12/12/2016 FUEL 520-30,6520.570000 251.86 HD SUPPLY WATERWORKS G439508 11/16/2016 FRAME 520-30.6520.880100 565.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 OUTFALLSEWER CORRIDOR 520-30.6520,230000 13,898.12 VEENSTRA & KIMM INC INV0002011 11/21/2016 ORIGINAL SANITARY SEWER 520-30.6520.230000 729.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 NOVEMBER'16 STATEMENT 520-30.6520.230000 18.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 SW AREA TRUNK SEWER EXT 520-30.6520.883000 686.88 VEENSTRA & KIMM INC INV0002011 11/21/2016 SW AREA TRUNK SEWER EXT 520-30.6520.883000 5,635.09 VEENSTRA & KIMM INC INV0002011 11/21/2016 ASHWORTH RD & HUNTER H 520-30.6520.883000 263.50 VEENSTRA & KIMM INC INV0002011 11/21/2016 LITTLE WALNUTCREEK REGI 520-30.6520.883060 2,106.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 FOX CREEKSEWER PHASE 3- 520-30.6520.883080 621.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 FOX CREEKSEWER PHASE 3- 520-30.6520.883080 222.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 NW AREATRUNK SEWER EX 520-30.6520.883091 8,371.19 VEENSTRA & KIMM INC INV0002011 11/21/2016 2016 SPONSORED PROJECT 520-30.6520.883091 135.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 NW AREA TRUNK SEWER EX 520-30.6520.883091 138.00 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 520-30.6520.100000 2,657.48 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 520-30.6520.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 520-30.6520.100000 1,221.18 EMPLOYEE BENEFITSYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 520-30.6520.100000 494.29 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 520-30.6520.100000 7.82 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 520-30.6520.100000 20.98 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 520-30.6520.100000 13.62 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 520-30,6520.100000 41.20 HEARTLAND CO-OP INV0002057 11/30/2016 NOVEMBER'16 STATEMENT 520-30.6520,570000 185.49 WAUKEE HARDWARE & VARI INV0002076 11/30/2016 NOVEMBER'16 STATEMENT 520-30.6520.590000 10.58 WAUKEE HARDWARE &VAR[ INV0002076 11/30/2016 NOVEMBER'16 STATEMENT 520-30.6520.590000 8.56 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 520-30.6520.450000 145.20 CITY OF WAUKEE NOV16652 11/30/2016 NOV'16 STATEMENT 520-30.6520.480000 933.04 ONESOURCE PLUS4380-20161130 11/30/2016 BACKGROUND CHECKS 520-30.6520.470000 17.50 Department 6520 - SANITARY SEWERS & TREATMENT Total: 57,688.76 Department: 6540 - GAS UTILITY IOWA ASSOCIATION OF MU 12012016 12/O1/2016 CIASSO DECEMBER- FEBRUA 540-30.6540.470000 342.27 IOWA ONE CALL 186592 12/07/2016 NOVEMBER'16 STATEMENT 540-30.6540.340000 232.10 PUBLIC FINANCIAL MANAGE 19667 12/02/2016 FYI7 RETAINER FEES 540-30.6540.230000 5,000.00 UNITYPOINT CLINIC-OCCUPA 199667 12/02/2016 DRUG TESTS 540-30.6540.220300 148.00 CITY OF WAUKEE - AR 201612026914 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 846.00 CITY OF WAUKEE - AR 201612026914 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 1,833.77 CITY OF WAUKEE - AR 201612026916 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 16.87 CITY OF WAUKEE-AR 201612026916 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 8.62 CITY OF WAUKEE-AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 46.57 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 92.70 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 810.00 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 1,133.31 CITY OF WAUKEE - AR 201612026920 10/31/2016 OCTOBER'16 MECHANICS-G 540-30.6540.410050 59.69 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 540-30.6540.470000 13.56 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 540-30.6540.470000 54.25 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 540-30.6540.470000 19.25 INFRASOURCE CONSTRUCTI 3014733 11/19/2016 ALICE PATRICIA APTS/BRAND 540-30.6540.880100 14,098.50 INFRASOURCE CONSTRUCFI 3014792 11/26/2016 UTE AVE/SE WESTOWN PAR 540-30.6540.880100 6,582.82 HY-VEE 3060590271 10/19/2016 REFRESHMENTS FOR CHAINS 540-30.6540.470000 50.22 SUPPLYWORKS 384532701 11/18/2016 WIPER POP UP 540-30.6540.590000 227.68 PLUMB SUPPLY COMPANY 4214163 11/21/2016 EXTREME HANDTORCH 540-30.6540.590000 97.50 MATHESON TRI-GAS INC 51112231 11/30/2016 CYLINDERS 540-30.6540.590000 18.00 I '/14/=U16 2A2:48 PM Page 7 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount CLAYTON ENERGY CORPORA 9534 12/O1/2016 NOVEMBER'16 RESERVATIO 540-30.6540.650000 104,584.30 CLAYTON ENERGY CORPORA 9576 12/13/2016 NOVEMBER'16 COMMODIT 540-30.6540.650000 120,983.33 INDUSTRIAL SALES COMPAN 967714-000 11/29/2016 DRISC065001 PS 540-30.6540.590100 6,568.60 FULLER PETROLEUM SERVIC 98675 12/12/2016 FUEL 540-30.6540.570000 251.86 UTILITY SALES AND SERVICE CRIN17165 08/16/2016 TIMBERLINE TOOL 540-30.6540.590200 -812.98 FASTENAL COMPANY IAGRM84147 11/09/2016 IC WB HIVIS YLW 170Z 540-30.6540.590000 207.27 FASTENAL COMPANY IAGRM84323 11/18/2016 3M SUPER 540-30.6540,590000 146.85 FASTENAL COMPANY IAGRM84461 11/28/2016 ROD/STUD/PARTS 540-30.6540.590000 153.69 UTILITY SALES AND SERVICE IN00017241 08/23/2016 TIMBERLINE TOOL 540-30.6540.590200 792.98 UTILITY SALES AND SERVICE IN00017241A 08/23/2016 TIMBERLINE TOOL TC3-5 540-30.6540.592000 792.98 UTILITY SALES AND SERVICE IN00017241CM O8/23/2016 CREDIT FOR DUPLICATE INV 540-30.6540.592000 -792.98 UTILITY SALES AND SERVICE IN00017982 11/21/2016 SENSITGOLD G2 CG14 GAS/ 540-30.6540.540000 2,216.83 UTILITY SAFETY AND DESIGN IN20164205 11/30/2016 NOVEMBER'16 RETAINER FE 540-30.6540.230000 175.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 STANDARD SPECIFICATIONS 540-30.6540.230000 18.00 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 540-30.6540.100000 710.16 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 540-30.6540.100000 5,681.36 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 540-30.6540.100000 494.29 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 540-30.6540.100000 13.62 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 540-30.6540.100000 7.82 HEARTLAND CO-OP INV0002055 11/30/2016 NOVEMBER'16 STATEMENT 540-30.6540.570000 508.79 JOANIE STEINMETZ INV0002066 11/28/2016 FURNACE REBATE 540-30.6540.685400 150.00 ROBERT MCCONKEY INV0002067 11/28/2016 FURNACE REBATE 540-30.6540.685400 75.00 JASON VANPELT INV0002068 11/28/2016 FURNACE REBATE 540-30.6540.685400 75.00 JILL BAETH INV0002069 11/28/2016 AC/FURNACE REBATE 540-30.6540.685400 105.00 CAROL WOLTZ INV0002070 12/06/2016 FURNACE REBATE 540-30.6540.685400 75.00 CHRIS MAYER INV0002071 12/06/2016 FURNACE REBATE 540-30.6540,685400 150.00 JEFF ZENTZ INV0002073 12/03/2016 THERMOSTAT REBATE 540-30.6540.685400 30.00 BLACK HILLS ENERGY INV0002075 12/01/2016 DECEMBER'16 STATEMENT 540-30.6540.650000 2,991.25 WAUKEE HARDWARE & VARI INV0002076 11/30/2016 NOVEMBER'16 STATEMENT 540-30.6540.590000 7.57 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 540-30.6540.450000 72.60 IOWA ASSOCIATION OF MU YM200002426 09/14/2016 GAS BOOTCAMP- LAUGHRI 540-30.6540.470000 760.00 Department 6540 - GAS UTILITY Total: 278,933.83 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-174323 12/O1/2016 UTILITY SOFTWARE 570-30.6550.270000 8,059.04 TYLER TECHNOLOGIES INC 025-174859 12/01/2016 UTILITY BILLING 570-30.6550.450200 175.00 PITNEY BOWES 3302235333 12/01/2016 QRTRLY METER/STUFFER M 570-30,6550.390000 1,711.35 PURCHASE POWER, INC. INV0002032 11/23/2016 UTILITY BILLS 570-30.6550.360000 1,891.62 PURCHASE POWER, INC. INV0002032 11/23/2016 PERMIT OVERAGE 570-30.6550.360000 29.10 PURCHASE POWER, INC. INV0002032 11/23/2016 ACH BILLS 570-30.6550.360000 816.31 PURCHASE POWER, INC. INV0002032 11/23/2016 LATE NOTICES 570-30.6550.360000 450.64 EMPLOYEE BENEFITSYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 570-30.6550.100000 1,977.15 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 570-30.6550.100000 37.92 Department 6550 - UTILITY BILLING Total: 15,148. 13 Department: 7100-STREETS SNYDER & ASSOCIATES INC 115.0204.01-19 11/30/2016 2016 PARK RD IMPRVMNTS 060-30.7100.230000 37.50 SNYDER & ASSOCIATES INC 115.0204.01-19 11/30/2016 2016 ASPHALT OVERLAY PR 060-30.7100.840000 547.44 GRIMES ASPHALT & PAVING 11958 11/30/2016 COLD MIX 060-30,7100.590400 1,299.40 IOWA ASSOCIATION OF MU 12012016 12/O1/2016 CIASSO DECEMBER- FEBRUA 060-30.7100,470000 342.27 MARTIN MARIETTA AGGREG 19069535A 10/31/2016 ROADSTONE 060-30.7100.590300 1,236.25 MARTIN MARIETTA AGGREG 19206064 11/07/2016 ROADSTONE 060-30.7100.590300 206.67 CITY OF WAUKEE - AR 201612026912 10/31/2016 OCTOBER'16 MECHANICS-R 060-30.7100.410050 856.92 CITY OF WAUKEE - AR 201612026912 10/31/2016 OCTOBER'16 MECHANICS-R 060-30.7100.410050 1,125.00 CITY OF WAUKEE -AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS- R 060-30.7100.410050 92.70 CITY OF WAUKEE - AR 201612026918 10/31/2016 OCTOBER'16 MECHANICS-R 060-30.7100.410050 46.58 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS-R 060-30.7100.410050 1,133.31 CITY OF WAUKEE - AR 201612026919 10/31/2016 OCTOBER'16 MECHANICS-R 060-30.7100.410050 810.00 CITY OF WAUKEE - AR 201612026920 10/31/2016 OCTOBER'16 MECHANICS-R 060-30.7100.410050 59.68 CITY OF WAUKEE - AR 201612076954 10/31/2016 98TH/WACO PROJECT 060-30.7100.230000 75.00 METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 060-30.7100.470000 13.57 1 /14/201b 2:42:48 PM Page 8 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount METHODIST OCCUPATIONAL 217693 11/30/2016 RETURN TO WORK/DOT SCA 060-30.7100.470000 54.25 CENTRAL SALT LLC 247889 09/30/2016 BULK DEICING SALT 060-30.7100.591200 14,006.07 FOTH INFRASTRUCTURE & E 50253 11/21/2016 FLORENCE/ROSEN KRANZ TR 060-30.7100.230000 1,035.50 MENARDS 62909 11/22/2016 DRIVEWAY MARKER 060-30.7100.590000 188.00 MENARDS 63422 11/28/2016 42&BTR FIR/SMTH LAP PRIM 060-30.7100.590000 44.48 FULLER PETROLEUM SERVIC 99675 12/12/2016 FUEL 060-30.7100.570000 251.86 FASTENALCOMPANY IAGRM84382 11/22/2016 PB DOM/PARTS 060-30.7100.590000 127.87 VEENSTRA & KIMM INC INV0002011 11/21/2016 NOVEMBER'16 STATEMENT 060-30.7100.230000 18.00 VEENSTRA & KIMM INC INV0002011 11/21/2016 2016 BOND MAINTENANCE 060-30.7100.230000 804.09 VEENSTRA & KIMM INC INV0002011 11/21/2016 2016 ASPHALT OVERLAY PR 060-30.7100.590400 208.00 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 060-30.7100.100000 710.17 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 060-30.7100.100000 4,817.83 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 060-30.7100.100000 142.03 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 060-30.7100.100000 92.40 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 060-30.7100.100000 1.07 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 060-30.7100.100000 13.62 HEARTLAND CO-OP INV0002058 11/30/2016 NOVEMBER'16 STATEMENT 060-30.7100.570000 573.09 WAUKEE HARDWARE&VARI INV0002076 11/30/2016 NOVEMBER'16 STATEMENT 060-30.7100.590000 22.61 LOGAN CONTRACTORS SUPP L67076 11/15/2016 CRAFCO#231 SEALANT 060-30.7100.590400 2,033.12 LOGAN CONTRACTORS SUPP L70494 11/29/2016 CRAFCO#231 SEALANT 060-30.7100,590400 1,800.00 Department 7100 - STREETS Total: 34,826.35 Department: 7730-SE WESTOWN PKWY CONSTRUCTION CITY OF WAUKEE - AR 201612076956 10/31/2016 WESTOWN PARKWAY/1122 327-90.7730.235100 4,012.50 SHIVE HATTERY INC. 4151850-13 12/02/2016 WESTOWN PARKWAY/11221 327-90.7730.235100 2,103.47 Department 7730 - SE WESTOWN PKWY CONSTRUCTION Total: 6,115.97 Department: 7740 - DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 115.0204.01-19 11/30/2016 NE DOUGLAS PARKWAY EXT 327-90.7740.230000 682.38 FOTH INFRASTRUCTURE & E 50258 11/21/2016 DOUGLAS PARKWAY WEST 0 327-90.7740.230000 1,413.18 Department 7740 -DOUGLAS PARKWAY Total: 2,095.56 Department: 7850 - TIE DEBT SERVICE PUBLIC FINANCIAL MANAGE 19667 12/02/2016 FYI7 RETAINER FEES 093-30.7850.230000 170.67 PUBLIC FINANCIAL MANAGE 19667 12/02/2016 FYI7 RETAINER FEES 093-30.7850.230000 10,000.00 AHLERS & COONEY PC 720881 11/29/2016 AMENDMENT NO. 3 TO GAT 094-30.7850.230000 321.17 AHLERS & COONEY PC 720882 11/29/2016 AMENDMENT NO. 7 TO UNIF 093-30.7850.230000 612.50 Department 7850 - TIE DEBT SERVICE Total: 11,104.34 Department: 8030 - DEVELOPER LANE ADDITIONS FOTH INFRASTRUCTURE & E 50260 11/21/2016 ALICES RD/OLSON DR/GPP/A 327-90.8030.230000 563.00 Department 8030 - DEVELOPER LANE ADDITIONS Total: 563.00 Department! 8100- MAYOR & COUNCIL OFFICE DEPOT 881646044001 11/23/2016 BATTERY 010-60.8100.580000 43.74 Department 8100 - MAYOR & COUNCIL Total: 43.74 Department: 8200 - COMMUNICATIONS LIVING MAGAZINES 357185 11/O1/2016 WAUKEE LIVING NEWSLETTE 010-60,8200.461200 695.00 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-60.8200.100000 1,420.34 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-60.8200.100000 27.24 FLYNN WRIGHT INV-93486 11/30/2016 KETTLESTONE WEBSITE HOS 010-60.8200.230010 50.00 Department 8200 - COMMUNICATIONS Total: 2,192.58 Department: 8300 -ADM IN ISTRATION GATEHOUSE MEDIA IOWA H 0000159893 11/27/2016 NOVEMBER'16 PUBLICATIO 010-60.8300.210000 616.08 IOWATITLE COMPANY 177193TCO225 11/14/2016 ARAC 010-60.8300.230000 50.00 IOWATITLE COMPANY 177194TCO225 11/14/2016 ABSTRACT SERVICES 010-60.8300.230000 50.00 IOWA TITLE COMPANY 181763C0125 10/31/2016 MCCARTHY. JOA 010-60.8300.230000 605.00 CLASSIC FLORAL &GIFTS 394295 11/14/2016 FLOWERS-MOERMAN 010-60.8300.590000 95.00 AMERICAN ABSTRACT 709405A 11/21/2016 WESTOWN PARKWAY 010-60.8300.230000 100.00 OFFICE DEPOT 881367833001 11/22/2016 CALENDARS/REFILL OILY RY3 010-60.8300,580000 23.85 OFFICE DEPOT 883884245001 12/01/2016 PAPER 010-60.8300.580000 60.30 IOWA CODIFICATION, INC. INV0002012 12/01/2016 RECODIFICATION OF GOLF C 010-60.8300.230000 10,100.00 MEDMCOM INV0002027 11/28/2016 NOV'16 STATEMENT 010-60.8300.270000 147.85 !21412016 2:42:48 PM Page 9 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount DALLAS COUNTY RECORDER INV0002031 11/29/2016 NOV'16 RECORDING FEES 010-60.8300.230000 342.00 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-60.8300.100000 2,749.08 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-60.8300.100000 47.84 CONSOLIDATED COMMUNIC INV0002050 12/01/2016 DECEMBER'16 STATEMENT 010-60.8300.450000 720.13 CITY OF WAUKEE NOV16830 11/30/2016 NOV'16 STATEMENT 010-60.8300.390400 107.01 IMAGETEK INC T3800949 11/30/2016 RADIX SUBSCRIPTION & STO 010-60.8300.270000 576.00 Department 8300 - ADMINISTRATION Total: 16,390.14 Department: 8310 - CITY HALL G&KSERVICES INC 1183629948 11/30/2016 MAT SERVICES- C.H, 010-60.8310.400000 36.00 RJ LAWN SERVICE INC 17238 11/10/2016 WEED CONTROL - CITY HALL 010-60.8310.390600 211.75 RJ LAWN SERVICE INC 17299 11/30/2016 FALLCLEAN UP - CITY HALL 010-60.8310.390600 241.25 IOWA FIRE EQUIPMENT CO 291005 11/28/2016 ANNUAL FIRE EXTINGUISHER 010-60.8310.400000 57.85 HY-VEE 4306081662 10/19/2016 COFFEE FILTERS/WATER 010-60.8310.590000 13.79 THE WALDINGER CORP 5705101-2 11/23/2016 INSTALL NEWTOILET-C.H. 010-60.8310.400000 649.94 MENARDS 62458 11/17/2016 PARTS FOR DOOR REPAIR 010-60.8310.400000 36.48 MENARDS 63428 11/28/2016 ORNAMENTS/PORCH POT/B 010-60.8310.590000 143.20 MENARDS 63447 11/28/2016 DOUBLE HOOK/SPACKLE PIN 010-60.8310.400000 6.73 MENARDS 63700 11/30/2016 CAT MINI MACHINE/MINIW 010-60.8310.590000 22.95 STRAUSS SAFE AND LOCK CO 980525-000 12/08/2016 REPLACE BATTERY ALARM- 010-60.8310.400000 101.00 ALLIANCE CONNECT INV0002026 12/01/2016 DECEMBER'16 STATEMENT 010-60,8310.450000 49.00 WAUKEE HARDWARE & VARI INV0002047 11/30/2016 NOVEMBER'16 STATEMENT 010-60.8310.400000 28.17 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-60.8310.450000 216.70 CONSOLIDATED COMMUNIC INV0002081 12/08/2016 DECEMBER'16 STATEMENT 010-60.8310.450000 344.74 CITY OF WAUKEE NOV16831 11/30/2016 NOV'16STATEMENT 010-60.8310.480000 332.93 CITY OF WAUKEE NOV16831CAM 11/30/2016 NOV'16STATEMENT 010-60.8310.390600 199.99 Department 8310 - CITY HALL Total: 2,691.47 Department: 8350- HUMAN RESOURCES FAREWAY STORES, INC. 00207225 12/12/2016 GIFTCARD 010-60.8350.689000 25.00 CIVIC PLUS 161541 11/11/2016 EMPLOYEE ONBOARDING 010-60.8350.270000 3,100.00 CIVIC PLUS 161541 11/11/2016 APPLICANT TRACKING 010-60.8350.270000 4,495.00 HY-VEE 3070075194 11/03/2016 PLATES & WATER FOR DAY 0 010-60.8350.689200 13.77 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-60.8350.100000 556.81 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-60.8350.100000 10.68 Department 8350 - HUMAN RESOURCES Total: 8,201.26 Department: 8400 - FINANCIAL ADMINISTRATION GREAT PLAINS GOVERNEME 1524 12/05/2016 2017 MEMBERSHIP DUES -B 010-60.8400.280000 50.00 PITNEY BOWES 3302235333 12/01/2016 QRTRLY METER/STUFFER M 010-60.8400.390000 454.92 AHLERS & COONEY PC 721045 11/28/2016 GENERALSERVICES 010-60.8400.470000 50.00 OFFICE DEPOT 881367833001 11/22/2016 CALENDARS/REFILL DLY RY1 010-60.8400.580000 41.50 OFFICE DEPOT 881367987001 11/21/2016 PLANNER 010-60.8400.580000 12.79 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-60.8400.100000 3,305.89 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-60.8400.100000 58.52 Department 8400 - FINANCIAL ADMINISTRATION Total: 3.,973.62 Department: 8500 - COMMUNITY DEVELOPMENT GREATER DES MOINES PART 03211 12/12/2016 COMMUNITY CONNECT 201 010-50.8500.470000 250.00 FOTH INFRASTRUCTURE & E 50253 11/21/2016 MAPLE GROVE PLACE, LLC SI 010-50.8500.230000 235.98 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-50.8500.100000 2,613.78 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-50.8500.100000 37.92 Department 8500 - COMMUNITY DEVELOPMENT Total: 3,137.68 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SW 221397 11/25/2016 NOV'16 STATEMENT 010-60.8600.230000 18,584.30 AHLERS&LOONEY PC 721045 11/28/2016 GENERAL SERVICES 010-60.8600.230000 110.00 Department 8600 - CITY ATTORNEY Total: 18,694.30 Department: 8700 - DEVELOPMENT SERVICES HOISINGTON KOEGLER GRO 016-056-1 12/11/2016 WAUKEE COMPREHENSIVE P 010-50.8700.230000 3,271.25 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-50.8700.100000 3,397.49 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-50.8700.100000 65.16 Department 8700 - DEVELOPMENT SERVICES Total: 6,733.90 1, /14/2016 2:42:48 PM Page 10 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8750 - SUGAR CREEK MUNICIPAL BOLTON & MENK, INC 0196870 11/17/2016 GOLF COURSE BRIDGE REPLA 750-80.8750.880070 1,605.00 CASCADE SUBSCRIPTION SER 1325519 11/09/2016 SUBSCRIPTION 750-80.8750.280000 213.77 CITY OF WAUKEE - AR 201612056944 11/30/2016 NOVEMBER'16 MECHANIC'S 750-80.8750.410050 67.50 DIRECTV 2984209778 10/31/2016 OCTOBER'16 STATEMENT 750-80.8750.480000 21.14 CALLAWAY GOLF 927255262 10/24/2016 PRO SHOP MERCHANDISE 750-80.8750.651100 131.85 R & R PRODUCTS INC CD2078056 12/08/2016 GRINDING WHEEL/DRESSER 750-80.8750.410100 93.73 WAUKEE HARDWARE & VARI INV0002044 11/30/2016 NOV'16 STATEMENT -PARK 750-80.9750,410300 40.97 EMPLOYEE BENEFITSYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 750-80.8750,100000 994.24 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 750-90.8750.100000 7.48 HEARTLAND CO-OP INV0002051 11/30/2016 NOVEMBER'16 STATEMENT 750-80.8750.570000 52.80 DAVIS EQUIPMENT CORPOR J114805A 11/22/2016 PARTS 750-80.8750.570100 72.48 CITY OF WAUKEE NOV16875 11/30/2016 NOV'16 STATEMENT 750-80.8750.480000 247.46 DAVIS EQUIPMENT CORPOR WI10170 11/22/2016 SEWER REPAIR PARTS 750-80.8750.410350 106.32 Department 8750 - SUGAR CREEK MUNICIPALTotal: 3,654.74 Department: 8900-ENGINEERING CITY OF WAUKEE - AR 201612026910 10/31/2016 OCTOBER'16 MECHANICS-E 010-20.8900.410050 38.62 CITY OF WAUKEE - AR 201612026910 10/31/2016 OCTOBER'16 MECHANICS-E 010-20.8900.410050 36.00 SHOTTENKIRK CHEVROLET-P 301328 11/03/2016 REPAIR STEERING SHAFT 010-20.8900.410000 207.63 VEENSTRA & KIMM INC INV0002011 11/21/2016 DEVELOPER FEES 010-20.8900.231200 3,676.43 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-20.8900.100000 3,397.49 AMERITAS LIFE INSURANCE INV0002049 12/O1/2016 DEC'16 VISION INSURANCE 010-20.8900.100000 65.16 HEARTLAND CO-OP INV0002062 11/30/2016 NOVEMBER'16 STATEMENT 010-20.8900.570000 648.83 Department 8900 - ENGINEERING Total: 8,070.16 Department: 8950 - G IS CITY OF WAUKEE - AR 201612026908 10/31/2016 OCTOBER'16 MECHANICS -GI 010-20,8950.410050 202.50 CITY OF WAUKEE-AR 201612026908 10/31/2016 OCTOBER'16 MECHANICS -GI 010-20.8950.410050 431.24 EMPLOYEE BENEFIT SYSTEM INV0002048 12/12/2016 JAN'17 HEALTH INSURANCE 010-20.8950.100000 556.81 AMERITAS LIFE INSURANCE INV0002049 12/01/2016 DEC'16 VISION INSURANCE 010-20.8950.100000 10.68 HEARTLAND CO-OP INV0002060 11/30/2016 NOVEMBER'16 STATEMENT 010-20.8950.570000 67.74 Department 8950 - GIS Total: 1,268.97 Grand Total: 853,332.87 12/14/2016 2:42:48 PM Pa4e 11 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Fund Summary Fund 010- GENERAL FUND 060-ROAD USE TAX FUND 093- WAUKEE URBAN RENEWAL AREA 094-GATEWAY URBAN RENEWAL 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520- WASTE WATER UTILITY FUND 540- GAS UTILITY FUND 560- STORM WATER UTILITY FUND 570- UTILITY BILL FUND 750-GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.120000 010-10.1100.210000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410050 010-10.1100.450000 010-10.1100.460200 010-10.1100.470010 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.760000 010-10.1300.230010 010-10.1400.100000 010-10.1400.120000 010-10.1400.280000 010-10.1400.400000 010-10.1400.410000 010-10,1400,410050 010-10.1400.410100 010-10.1400.450000 010-10.1400.470000 010-10.1400.480000 010-10.1400.540000 010-10.1400.570000 010-10,1400.590000 010-10.1500.100000 010-10.1500.120000 010-10.1500.231800 010-10.1500,3529900 010-10.1500.400000 010-10.1500.450000 010-10.1500.470000 010-10.1500.480000 010-10.1500.570000 010-10.1500.590050 010-10.1900.100000 010-10.1900.410050 010-10.1900.570000 010-10.1900.740000 010-10.2400.340000 010-20.6000.100000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN UNIFORMS PUBLIC NOTIFICATION/A REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINT- WAUKE TELEPHONE PD COMMUNITY POLICI AMMUNITION UTILITY SERVICES MINOR EQUIPMENT FUEL OTHER CAPITAL EQUIPM WESTCOM DISPATCH SE HEALTH & LIFE INSURAN UNIFORMS DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN UNIFORMS AMBULANCE BILLING FE AMBULANCE TRANSPOR REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE UTILITY SERVICES FUEL MEDICAL SUPPLIES HEALTH & LIFE INSURAN REPAIR/MAINTENANCE FUEL OFFICE EQUIPMENT MISCELLANEOUS CONTR HEALTH & LIFE INSURAN Expense Amount 225,945.74 36,679.81 10,783.17 321.17 58,825.35 137,632.29 59,797.86 282,711.27 21,797.45 15,148.13 3,690.63 853,332.87 Expense Amount 29,449.71 769.93 88.75 103.72 554.24 2,102.00 97.80 97.98 70.00 289.00 302.90 45.00 319.85 427.97 33,763.09 5,350.28 102.58 175.00 34.47 358.49 327.32 51.54 94.90 12.50 200.75 49.60 598.27 16.40 5,350.26 102.59 1,103.87 817.35 34.46 94.90 22.50 200.75 588.26 1,540.38 4,030.14 132.17 443.63 4,476.15 440.00 5,692.08 _/ 141'016 2:112:48 PrI Page 12 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-20.6000.120000 UNIFORMS 198.50 010-20.6000,410050 REPAIR/MAINTENANCE 43.90 010-20,6000.470000 TRAINING/TRAVEL EXPE 225.00 010-20.6000.570000 FUEL 211.10 010-20.6010.400000 REPAIR/MAINTENANCE 2,677.53 010-20.6010.450000 TELEPHONE 585.48 010-20.6010.480000 UTILITY SERVICES 690A3 010-20.6010.580000 OFFICE SUPPLIES 499.79 010-20.6010.590000 OPERATING SUPPLIES & 174.77 010-20.6150,100000 HEALTH & LIFE INSURAN 2,015.07 010-20.6150.570000 FUEL 145.45 010-20,6150,570110 COGS - FILTERS 325.72 010-20,6150.570130 COGS - PARTS 14,302.59 010-20.6150,590000 OPERATING SUPPLIES& 571.63 010-20.8900.100000 HEALTH & LIFE INSURAN 3,462.65 010-20.8900.231200 DEVELOPERS ENGINEERI 3,676.43 010-20.8900.410000 REPAIR OF VEHICLES 207.63 010-20.8900.410050 REPAIR/MAINTENANCE 74.62 010-20.8900.570000 FUEL 648.83 010-20.8950.100000 HEALTH & LIFE INSURAN 567.49 010-20.8950.410050 REPAIR/MAINT-WAUKE 633.74 010-20.8950.570000 FUEL 67.74 010-2030500 SALES TAX COLLECTED P 32.40 010-40.3100.100000 HEALTH & LIFE INSURAN 7,527.99 010-40.3100.210100 PROMOTION 74.76 010-40.3100.400000 REPAIR/MAINTENANCE 328.04 010-40.3100.400100 CUSTODIAL SERVICES 1,693.00 010-40.3100.450000 TELEPHONE 207.10 010-40.3100.480000 UTILITY SERVICES 2,436.24 010-40.3100.580000 OFFICE SUPPLIES 294.13 010-40,3100.640000 LIBRARY BOOKS/FILMS/ 49.95 010-40.4100.100000 HEALTH & LIFE INSURAN 2,301.28 010-40.4100,390000 RENTAL/LEASE OF EQUI 487.50 010-40.4100.410050 REPAIR/MAINT -WAUKE 4,160.25 010-40.4100.410100 REPAIR/MAINTENANCE 668.84 010-40.4100.410300 REPAIR/MAINTENANCE 477.87 010-40.4100.450000 TELEPHONE 14.65 010-40.4100.461300 CHRISTMAS DECORATIO -1.00 010-40.4100.470000 TRAINING/TRAVEL EXPE 342.27 010-40.4100,480000 UTILITY SERVICES 332.84 010-40.4100,480100 UTILITIES -PARK IRRIGATI 445.00 010-40.4100.540000 MINOR EQUIPMENT 193.00 010-40.4100.570000 FUEL 472.30 010-40.4100.590100 CHEMICAL/FERTILIZER 35.00 010-40.4200.100000 HEALTH & LIFE INSURAN 3,462.65 010-40.4200.410050 REPAIR/MAINTENANCE 43.36 010-40.4200.460050 OFFICIALS 880.00 010-40.4200.460500 SUMMER RECREATION P 68.16 010-40.4200.460550 WINTER RECREATION PR 2,631.20 010-40.4200.461700 WINTER FEST 252.09 010-40.4200,470000 TRAINING/TRAVEL EXPE 37.00 010-40.4200.570000 FUEL 31.00 010-40.4300,400000 REPAIR/MAINTENANCE 10.50 010-40.4300.400100 CUSTODIAL SERVICES 63.00 010-40.4300.410300 REPAIR/MAINTENANCE 476.00 O10-40.4300.4531000 COMMUNITY CENTER R 80.00 010-40.4300.480000 UTILITY SERVICES 69.10 010-40.4300.540000 MINOR EQUIPMENT 299.96 L/I��LJIti c4 :-16 PM Page 13 of 16 Expense Approval Register Packet: APPKT00427- DECEMBER 20TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-50.8500.100000 HEALTH & LIFE INSURAN 2,651.70 010-50.8500.230000 CONSULTANT&PROFES 235.98 010-50.8500.470000 TRAINING/TRAVEL EXPE 250.00 010-50,8700.100000 HEALTH & LIFE INSURAN 3,462.65 010-50.8700.230000 CONSULTANT&PROFES 3,271.25 010-60.8100.580000 OFFICE SUPPLIES 43.74 010-60.8200.100000 HEALTH & LIFE INSURAN 1,447.58 010-60.8200.230010 WEBSITE DEVELOPMENT 50.00 010-60,8200.461200 NEWSLETTER 695.00 010-60,8300.100000 HEALTH & LIFE INSURAN 2,796.92 010-60,8300.210000 PUBLIC NOTIFICATION/A 616.08 010-60.8300.230000 CONSULTANT&PROFES 11,247.00 010-60,8300.270000 DATA PROCESSING 723.85 010-60.8300.390400 NORTHVIEW RENTAL PR 107.01 010-60.8300.450000 TELEPHONE 720.13 010-60.8300.580000 OFFICE SUPPLIES 84.15 010-60.8300.590000 OPERATING SUPPLIES & 95.00 010-60.8310.390600 PROF PLAZA CAM EXPEN 652.99 010-60.8310.400000 REPAIR/MAINTENANCE 915.17 010-60.8310.450000 TELEPHONE 610.44 010-60.8310.480000 UTILITY SERVICES 332.93 010-60.8310.590000 OPERATING SUPPLIES& 179.94 010-60,8350.100000 HEALTH & LIFE INSURAN 567.49 010-60.8350.270000 DATA PROCESSING 7,595.00 010-60,8350.689000 EMPLOYEE APPRECIATIO 25.00 010-60.8350.689200 WELLNESS PROGRAM/I 13.77 010-60.8400.100000 HEALTH & LIFE INSURAN 3,364.41 010-60.8400.280000 DUES, MEMBERSHIPS& 50.00 010-60.8400.390000 RENTAL/LEASE OF EQUI 454.92 010-60.8400.470000 TRAINING/TRAVEL EXPE 50.00 010-60.8400.580000 OFFICE SUPPLIES 54.29 010-60.8600.230000 CONSULTANT&PROFES 18,694.30 060-30.1600,230000 CONSULTANT&PROFES 950.50 060-30.1600.760000 OTHER CAPITAL EQUIPM 888.00 060-30.1601.480000 UTILITY SERVICES 14.96 060-30.7100,100000 HEALTH & LIFE INSURAN 5,777.12 060-30.7100.230000 CONSULTANT&PROFES 1,970.09 060-30.7100.410050 REPAIR/MAINT- WAUKE 4,124.19 060-30,7100.470000 TRAINING/TRAVEL EXPE 410.09 060-30.7100.570000 FUEL 824.95 060-30.7100.590000 OPERATING SUPPLIES& 382.96 060-30.7100.590300 ROADSTONE 1,442.92 060-30.7100,590400 ROAD REPAIR -PATCH 5,340.52 060-30.7100,591200 ROADSALT 14,006.07 060-30.7100.940000 STREETS IMPROVEMENT 547.44 093-30.7850.230000 CONSULTANT/PROFESSI 10,783.17 094-30.7850.230000 CONSULTANT/PROFESS] 321.17 327-90.1601.235020 HICKMAN/DARTMOORT 3,271.70 327-90.1601.235030 HICKMAN & WESTGATE 7,770.00 327-90.2130.230020 CONSULTING-ASHWORT 459.00 327-90.2130.230040 CONSULTING - UNIV TO 15,771.24 327-90.2130.230051 CONSULTING - ESKER RD 4,093.00 327-90.2130.840470 ALICES RD-ENHANCE AS 6,007.88 327-90.2131.230051 CONSULTING -ESKER RID 1,053.00 327-90.2132.230000 CONSULTING -GPP INTE 2,972.00 327-90.2133.230000 CONSULTING -LOTH STR 153.00 327-90.2150.980110 BRODERICK REC - CONS 8,500.00 327-90.7730.235100 SE WESTOWN/R221NTE 6,115.97 i -/ 14/2016 2.42:48 PM Page 14 of 16 Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 327-90.7740.230000 CONSULTANT & PROFES 2,095.56 327-90.8030.230000 CONSULTANT&PROFES 563.00 510-2030500 SALES TAX COLLECTED P 15,015.97 510-30.6510.100000 HEALTH & LIFE INSURAN 3,902.36 510-30.6510.230000 CONSULTANT & PROFES 7,324.64 510-30.6510.340000 MISCELLANEOUS CONTR 232.10 510-30.6510.410000 REPAIR OF VEHICLES 163.32 510-30.6510.410050 REPAIR/MAINT-WAUKE 2,176.49 510-30.6510.470000 TRAINING/TRAVEL EXPE 672.58 510-30.6510.480000 UTILITY SERVICES 385.36 510-30.6510.570000 FUEL 782.67 510-30.6510.590000 OPERATING SUPPLIES &. 35.11 510-30.6510.592000 METER PURCHASE 4,574.20 510-30.6510.650000 COST OF GOODS SOLD 65,373.98 510-30.6510.650010 DSMW W OPERATING & 26,121.64 510-30.6510.881200 WATER TOWER REHAB 10,871.87 520-2030500 SALES TAX COLLECTED P 2,109.10 520-30.6520.100000 HEALTH & LIFE INSURAN 5,166.74 520-30.6520.230000 CONSULTANT&PROFES 19,645.12 520-30.6520.250000 TESTING FEES 1,932.00 520-30.6520.410000 REPAIR OF VEHICLES 163.33 520-30.6520.410050 REPAIR/MAINT -WAUKE 2,350.36 520-30.6520.411200 TREATMENT PLANT BUD 205.96 520-30.6520.450000 TELEPHONE 145.20 520-30.6520.470000 TRAINING/TRAVEL EXPE 410.56 520-30.6520.480000 UTILITY SERVICES 933.04 520-30.6520.570000 FUEL 437.35 520-30.6520.590000 OPERATING SUPPLIES& 167.94 520-30.6520.880100 DISTRIBUTION SYSTEM I 565.00 520-30.6520.883000 OUTFALL CONNECTION 6,585.47 520-30.6520.883060 LITTLE WALNUT CREEK S 2,106.00 520-30.6520.883080 FOX CREEK SEWER 843.00 520-30.6520.883091 NW AREA TRUNK SEWE 14,231.69 520-30.6520.883092 SW TRUNK SEWER 1,800.00 540-2030500 SALES TAX COLLECTED P 3,777.44 540-30.6540.100000 HEALTH & LIFE INSURAN 7,016.21 540-30.6540.220300 TESTING FEES 148.00 540-30.6540.230000 CONSULTANT & PROFES 5,193.00 540-30.6540.340000 MISCELLANEOUS CONTR 232.10 540-30.6540.410050 REPAIR/MAINT-WAUKE 4,847.53 540-30.6540.450000 TELEPHONE 72.60 540-30.6540,470000 TRAINING/TRAVEL EXPE 1,239.55 540-30.6540.540000 MINOR EQUIPMENT 2,216.83 540-30.6540.570000 FUEL 760.65 540-30.6540.590000 OPERATING SUPPLIES& 858.56 540-30.6540.590100 DEVELOPER MATERIALS 6,568.60 540-30.6540.590200 INSTALLATION MATERIA -20.00 540-30.6540.592000 METER PURCHASE 0.00 540-30.6540.650000 COST OF GOODS SOLD 228,458.88 540-30.6540.685400 GAS REBATE 660.00 540-30.6540.880100 DISTRIBUTION SYSTEM I 20,681.32 560-2030500 SALES TAX COLLECTED P 1,438.40 560-80.5300.100000 HEALTH & LIFE INSURAN 3,299.03 560-80.5300.120000 UNIFORMS 696.78 560-80.5300.230000 CONSULTANT&PROFES 8,688.52 560-80.5300.410050 REPAIR/MAINTENANCE 135.66 560-80,5300.470000 TRAINING/TRAVEL EXPE 164.25 560-80,5300.570000 FUEL 143.25 Page 15 of I Expense Approval Register Packet: APPKT00427 - DECEMBER 20TH COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 560-80.5300.880015 CENTENNIAL PARK STRE 341.56 560-80.5300.880016 WESTOWN PKWY STOR 6,890.00 570-30.6550.100000 HEALTH & LIFE INSURAN 2,015.07 570-30.6550,270000 DATA PROCESSING 8,059.04 570-30.6550.360000 POSTAGE & SHIPPING 3,187.67 570-30.6550.390000 RENTAL/LEASE OF EQUI 1,711.35 570-30.6550.450200 CREDIT CARD FEES 175.00 750-2030500 SALES TAX COLLECTED P 35.89 750-80.8750.100000 HEALTH & LIFE INSURAN 1,001.72 750-80.8750.280000 DUES, MEMBERSHIPS & 213.77 750-80.8750.410050 REPAIR/MAINT-WAUKEE 67.50 750-80.8750.410100 REPAIR/MAINTENANCE 93.73 750-80.8750.410300 REPAIR/MAINTENANCE 40.97 750-80.8750.410350 REPAIR/MAINTENANCE 1 106.32 750-80.8750.480000 UTILITY SERVICES 268.60 750-80.8750.570000 FUEL 52.80 750-80.8750.570100 OIL/FILTERS/LOBE 72.48 750-80.8750.651100 PRO SHOP SPECIAL ORD 131.85 750-80.8750.880070 GOLF COURSE BRIDGE P 1,605.00 Grand Total: 853,332.87 Project Account Summary Project Account Key Expense Amount **None** 853,332.87 Grand Total: 853,332.87 -/ I I/7D16 2f4248 PM Page 16 of 16 k'sh Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUNEE STATE Payment Date Payment Type My Check Report By Check Number Date Range: 12/01/2016-12/05/2016 Discount Amount PaymentAmount Number 111950 KARL CHEVROLET 12/01/2016 Regular 0.00 21,189.02 126809 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount 201878 Invoice 11/09/2016 '17 SILVERADO 3500 VIN 8262 0.00 21,189.02 510-30.6510.3760300 SALE OF OLD EQUIPMENT TRADE IN'06 F2501FDNF21506 -6,543.00 510-30.6510.790000 VEHICLE OR EQUIPMENT '17 SILVERADO 3500 VIN 8262 27,732.02 011475 ACCESS SYSTEMS LEASING 12/02/2016 Regular 0.00 145.83 126829 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19757762 Invoice 11/24/2016 COPIER/PRINTER LEASE 0.00 145.83 010-60.8350.270110 COPIER / PRINTER LEASE COPIER/PRINTER LEASE 145.83 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 21,334.85 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 2 2 0.00 21,334.85 I I/ i41201() 3:04'.09 PM Page 1 of 2 My Check Report Date Range: 12/01/2016 12/05/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2016 21,334.85 21,334.85 ._; 14"11)1F 3'.01 OV PM Page 2 of 2 City of Waukee, IA Waukee My Check Report By Check Number Date Range: 12/07/2016- 12/14/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 027625 CHARLOTTE R. BRODERICK LLC 12/07/2016 Regular 0.00 14,200.00 126998 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002024 Invoice 12/06/2016 SEWER EASEMENT-LTL WALNUT CREEK LI 0.00 14,200.00 520-30.6520.883060 LITTLE WALNUT CREEK SE SEWER EASEMENT-LTL WALNUT 14,200.00 027650 PHILIP E. BRODERICK, LLC 12/07/2016 Regular 0.00 14,200.00 126999 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount NV0002025 Invoice 12/06/2016 SANITARY SEWER EASEMENT-LTL WALNU 0.00 14,200.00 520-30.6520.883060 LITTLE WALNUT CREEK SE SANITARY SEWER EASEMENT -LT 14,200.00 120300 LADCO PROPERTIES XXXI, LLC 12/07/2016 Regular 0.00 7,200.00 127000 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002022 Invoice 12/06/2016 LTL WALNUT CREEK SANITARY SEWER EA 0.00 7,200.00 520-30.6520.883060 LITTLE WALNUT CREEK SE LTL WALNUT CREEK SANITARY S 7,200.00 131700 MANATTS 12/07/2016 Regular 0.00 8,218.38 127001 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002020 Invoice 12/06/2016 RETNG REL'16 TURN LANE WIDENING 0.00 8,218.38 327-90.8030.235000 CONSTRUCTION CONTRA RETNG REL-'16 TURN LANE WID 8,218.38 145850 NEWBLOOD HOMES LLC 12/07/2016 Regular 0.00 1.00 127002 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002023 Invoice 12/06/2016 PUBLIC OVERLAND FLOWAGE EASEMENT 0.00 1.00 560-80.5300.230000 CONSULTANT&PROFESS PUBLIC OVERLAND FLOWAGE E 1.00 160650 PACO CONSTRUCTION, LLC 12/07/2016 Regular 0.00 9,263.63 127003 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002019 Invoice 12/06/2016 RETNG REL-'16 ASPHALT OVERLAY 0.00 9,263.63 060-30.7100.840000 STREETS IMPROVEMENTS RETNG REL-'16 ASPHALT OVER 9,263.63 216700 US CELLULAR 12/07/2016 Regular 0.00 265.02 127005 12/14/2016 3:06:11 PM Page I of 3 My Check Report Date Range: 12/07/2016 - 12/14/2016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0165366578 Invoice 11/14/2016 NOVEMBER'16 STATEMENT 0.00 265.02 060-30,7100.450000 TELEPHONE NOVEMBER'165TATEMENT 265.02 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 7 7 0,00 53,348.03 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 7 7 0.00 53,348.03 12114/2016 3:06: 11 PM Page 2 of 3 My Check Report Date Range: 12/07/2016 b 12/14/2016 Fund Summary Fund Name Period Amount 999 POOLED CASH 1212016 53,348.03 53,348.03 i Z/ 1+ 12016 3:06:11 PM Page 3 of 3 12-14-2016 10:34 AM PERIOD: 11/30/2016 THRU 12/14/2016 ZONE: * - All Zones REVENUE CODE: All AD=MENT CODES: All ACCOUNT NO# NAME MONTHLY TRANSACTION ➢ATE TYPE REPORT AMOUNT REFERENCE PACKET PAGE: 1 RECEIPT ADJ 01-63900-01 SIMMONS, S.R. 12/06/2016 RF-CK 122.19 REFUND CK: 126996 19520 01-84900-01 DUNN, WALTER 12/06/2016 RF-CK 123.84 REFUND CK: 126955 19520 16-00118-00 GRAYHAWK HOMES OF IOWA INC 12/06/2016 RP-CK 235.14 REFUND CK: 126998 19520 16-00312-00 BEN SCHULTE CONSTRUCTION INC 12/06/2016 RF-CK 90.58 REFUND CK: 126999 19520 83-00390-05 LEONARD, JENNY 12/06/2016 RF-CK 3.99 REFUND CK: 126980 19520 83-00421-13 ADERMAN, KELLIE / ROBERT 12/06/2016 RF-CK 99.68 REFUND CK: 126981 19520 83-00944-06 THEVENOT, CHERYL L 12/06/2016 RF-CK 100.00 REFUND CK: 126982 19520 84-00230-05 SMITH, ERIN K 12/06/2016 RF-CK 82.11 REFUND CK: 126983 19520 84-00431-12 GAUMER, WENDY R 12/06/2016 RF-CK 89.50 REFUND CK: 126984 19520 84-00459-00 TE➢ LARE DESIGN BUILD, INC. 12/06/2016 RF-CK 339.95 REFUND CK: 126985 19520 84-00558-00 GREEN TECH OF IOWA, LLC 12/06/2016 RF-CK 1,438.95 REFUND CK: 126986 19520 84-02290-04 SHIVVERS, DEAN J 12/06/2016 RF-CK 1.85 REFUND CK: 126980 19520 84-02699-03 STOCKMAN, CHRIS 12/06/2016 RF-CK 66.52 REFUND CK: 126988 19520 85-00089-06 KNIFE, MATTHEW J 12/06/2016 RF-CK 65.59 REFUND CK: 126989 19520 85-00103-03 HAYES, JORDAN 12/06/2016 RF-CK 99.44 REFUND CK: 126990 19520 85-00200-03 FARMER, LEIA E 12/06/2016 RF-CK 13.66 REFUND CK: 126991 19520 85-00999-00 HALE DEVELOPMENT CO LLC 12/06/2016 RF-CK 61.85 REFUND CK: 126992 19520 85-01399-00 RELEVANT HOMES 12/06/2016 RF-CK 94.28 REFUND CK: 126993 19520 12-14-2016 10:34 AM MONTHLY TRANSACTION REPORT PAGE: 2 PERIOD: 11/30/2016 THRU 12/14/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All _ M O N T H L Y D I S T R I B U T I O N=_________________________________ MONTH REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 12/2016 999 - REFUND RF-CK 18 3,105.14 MONTH TOTAL 3.105.14 GRAND TOTAL FOR PERIOD 3,105.14 DEPOSIT TOTAL FOR PERIOD 0.00 12-14-2016 10:34 AM MONTHLY TRANSACTION REPORT PAGE: 3 PERIOD: 11/30/2016 THRU 12/14/2016 ZONE: * - All Zones REVENUE CODE: All ADJUSTMENT CODES: All ______________________________________ R E V E N U E C 0 D E T O T A L S B Y T Y P E_______________________________________ REVENUE CODE TYPE COUNT AMOUNT TYPE COUNT AMOUNT TYPE COUNT AMOUNT 999 - REFUND RF-CK 18 3,105.14 REVENUE TOTAL 3,105.14 GRAND TOTAL FOR PERIOD 3,105.14 -------------------- T O T A L S B Y T R A N S A C T I O N T Y P E___—_'___—________________________ TYPE COUNT AMOUNT ------------------------------------------- REFUND CHECK 18 3,105.14 TOTAL FOR PERIOD 18 3,105.14 Council Payroll Reimbursements ��� City of Waukee, IA By Check Number a1 Date Range: 11/16/2016 - 12/05/2016 \4bLJkee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Payment Date Payment Type Discount Amount PaymentAmount Number 034875 CITY OF WAUKEE 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 0.00 578.42 010-2030000 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 153.01 510-2030000 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 85.00 570-2030000 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 H UMAN 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 12/14/2016 10:22:04 AM Page 1 of 7 Council Payroll Reimbursements Date Range: 11/16/2016-12/05/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 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 p Payable Type Payable Date Payable Description Discount Amount 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 1,218.36 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,776.28 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 605.60 570-2010300 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 WITHHOLD[ 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 Discount Amount 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 ADMINISTRATIVE SERVICES CORP 11/16/2016 Regular 0.00 4,347.11 126651 12/14/2016 10:22:04 AM Page 2 of 7 Council Payroll Reimbursements Vendor Number Vendor Name Payable# Payable Type Account Number INV0001932 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0001933 Invoice 010-2030000 560-2030000 Date Range: 11/16/2016 - 12105/2016 Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 11/15/2016 SECTION 125 MEDICAL DEDUCTIONS 0.00 2,496.30 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 1,876.17 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 10.41 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 115.63 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 15.62 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 183.33 PAYROLL PAYABLES .SECTION 125 MEDICAL DEDUCTI 97.23 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 125.00 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.91 11/15/2016 SECTION 125 DAYCARE DEDUCTIONS 0.00 1,850.81 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 1,642.48 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT 208.33 213250 UNITED WAY CENTRAL IOWA 11/16/2016 Regular 0.00 203.38 126652 Payable# Payable Type Payable Date Payable Description DiscountAmount 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 If Payable Type Payable Date Payable Description DiscountAmount 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 034875 CITY OF WAUKEE 11/30/2016 Regular 0.00 5,289.93 126819 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001989 Invoice 11/30/2016 UNIFORM DEDUCTIONS 0.00 174.99 010-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 35.00 060-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 17.50 750-2030000 PAYROLL PAYABLES UNIFORM DEDUCTIONS 122.49 INV0001993 Invoice 11/30/2016 CELL PHONE REIMBURSEMENT 0.00 215.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 147.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 9.37 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 12.18 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 18.75 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 27.20 INV0001994 Invoice 11/30/2016 GOLF APARTMENT RENT 0.00 600.00 010-2030000 PAYROLL PAYABLES GOLF APARTMENT RENT 600.00 INV0001999 Invoice 11/30/2016 LIFE INSURANCE PREMIUM 0.00 587.92 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 414.12 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 19.45 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.60 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.47 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.98 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 25.55 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 34.75 INV0002000 Invoice 11/30/2016 STD INSURANCE PREMIUM 0.00 534.52 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 389.50 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 44.66 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 34.66 12/14/2016 10:22:04 AM Page 3 of 7 Council Payroll Reimbursements Date Range: 11/16/2016 - 12/05/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 11.71 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 27.00 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 26.99 INV0002003 Invoice 11/30/2016 HEALTH INSURANCE DEDUCTION 0.00 2,847.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,133.50 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 153.01 510-2030000 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 85.00 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.75 INV0002004 Invoice 11/30/2016 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 20.64 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 18.74 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5.62 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 15.00 036350 IOWA DEPTOF HUMAN SERVICES 11/30/2016 Regular 0.00 1,740.58 126820 Payable a Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001986 Invoice 11/30/2016 CHILD SUPPORT 0.00 1,740.58 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 1,616.70 060-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 123.88 036740 COMMUNICATIONS WORKERS OF AMERICA 11/30/2016 Regular 0.00 838.14 126821 Payable It Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001990 Invoice 11/30/2016 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 65.74 540-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 134.08 560-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 34.60 570-2014100 CREDIT UNION DEDUCTI CWA LOCAL 7102 UNION DUES 25.28 099999 EFTPS 11/30/2016 Regular 0.00 74,673.04 126822 Payable p Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002008 Invoice 11/30/2016 FICA TAX WITH HOLDING 0.00 33,724.52 010-2010300 FICA TAX WITH HOLDING FICA TAX WITHHOLDING 27,014.30 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,316.46 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,129.28 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,064.12 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,766.60 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 605.60 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 529.08 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 299.08 INV0002009 Invoice 11/30/2016 FEDERAL WITHHOLDING TAXES 0.00 32,857.32 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 26,368.81 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,199.33 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,098.35 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,191.17 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,594.50 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 651.45 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 601.55 12/14/2016 10:22:04 AM Page 4 of 7 D Council Payroll Reimbursements Date Range: 11/16/2016 - 12/OS/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number 750-2010200 FEDERAL TAX WITHHOLD[ FEDERAL WITHHOLDING TAXES 152.16 INV0002010 Invoice 11/30/2016 MEDICARE TAX WITHHOLDING 0.00 8,091.20 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 6,521.92 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 307.88 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 264.14 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 248.86 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 413.10 560-2010400 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 69.94 133560 MEALS FROM THE HEARTLAND 11/30/2016 Regular 0.00 97.58 126823 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001996 Invoice 11/30/2016 MEALS FROM HEARTLAND DEDUCTION 0.00 97.58 010-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 82.29 510-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 1.04 540-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 10.00 560-2030000 PAYROLL PAYABLES MEALS FROM HEARTLAND DED 4.25 206800 TOTAL ADMINISTRATIVE SERVICES CORP 11/30/2016 Regular 0.00 4,347.11 126824 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0002001 Invoice 11/30/2016 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 DEDUCT] 10.41 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 115.63 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 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 72.91 INV0002002 Invoice 11/30/2016 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 11/30/2016 Regular 0.00 203.38 126825 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001992 Invoice 11/30/2016 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 11/30/2016 Regular OAO 27.11 126826 Payable# Payable Type Payable Date Payable Description DiscountAmount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001997 Invoice 11/30/2016 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 034875 Payable # INV0001972 INV0001973 CITY OF WAUKEE Payable Type Account Number Invoice 520-2030000 Invoice 12/01/2016 Regular 0.00 50.00 126827 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 12/O1/2016 CELL PHONE REIMBURSEMENT 0.00 7.50 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 7.50 12/01/2016 HEALTH INSURANCE DEDUCTION 0.00 42.50 12/14/2016 10:22:04 AM Page 5 of 7 Council Payroll Reimbursements D Date Range: 11/16/2016-12/05/2016 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 42.50 099999 EFTPS 12/01/2016 Regular 0.00 7,708.87 126828 Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001977 Invoice 12/01/2016 FICA TAX WITHHOLDING 0.00 4,527.56 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,869.24 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 117.74 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 239.26 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 388.58 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 575.90 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 111.60 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 182.28 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 42.96 INV0001978 Invoice 12/O1/2016 FEDERAL WITHHOLDING TAXES 0.00 2,118.33 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,022.80 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 23.63 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 142.86 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 351.66 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 304.33 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 93.58 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 179.47 INV0001979 Invoice 12/01/2016 MEDICARE TAX WITHHOLDING 0.00 1,062.98 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 675.10 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 27.56 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 55.98 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 90.88 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 134.68 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 26.10 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 42.64 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 10.04 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 37 18 0.00 182,953.34 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 37 18 0.00 182,953.34 12/14/2016 10:22:04 AM Page 6 of 7 Council Payroll Reimbursements Date Range: 11/16/2016 - 12/05/2016 Fund 999 999 Fund Summary Name Period Amount POOLED CASH 11/2016 175,194.47 POOLED CASH 12/2016 7,758.87 182,953.34 12/14/2016 10:22:04 AM Page 7 of 7 City of Waukee, IA Ubukee Employee Name ABBOTT, BRENT ADKINS, COREY ALDRICH, SHAWN APPLE, WILLIAM ARIAS, HECTOR ARMSTRONG, BRETT BAKER, RANDY BAUMAN, LISA BERG, BROOKE BOHARDT, HAZEL BRUNS, RACHEL BURKHART, LINDA BUSH, COURTNEY CAMPBELL, JUDY CAMPBELL, SCOTT CICHOSKI, KELLI CLEMEN, ANTHONY COLE, JACOB CORKREAN, JENNIFER CRAVEN, GAYLA CUNNINGHAM, DEANA CUNNINGHAM, SCOTT DANIEL, COLE DAVIS, BRIAN DEBOER, MELISSA DEETS, BRADLY DEZEEU W, DAVID DODGE, JUSTIN DUNBAR, DIANA DUTCHER,DAN EASTMAN, DAVID EDWARDS, DANAE ELDRIDGE, MALLORY ELLIOTT, STEVE EVANS, SUMMER EVERMAN, MASON FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FROEHLICH, WILLIAM GIBSON, JOHN GITZEN, ROBERT GODWIN, EDWARD GROVE, BRIAN HANSON,ANTHONY HANSON, LAURA HARDIN, THOMAS HASKINS, STACEY HEIMANN, RONALD HENTGES, ERIC HERR, JENNA HERRICK, ROBERT HILGENBERG, ADAM HOLDEN, PATRICIA HOPTON, SIMONE HUSTED, TROY HUTTON, JOSHUA JENSEN, CHAD Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 11/16/2016-12/01/2016 Salary $1,223.14 $1,241.87 $1,646.43 $132.31 $2,860.89 $2,133.05 $1,841.23 $1,540.42 $84.24 $356.34 $1,905.25 $3,722.06 $986.74 $452.17 $2,524.41 $1,684.05 $493.68 $301.96 $2,331.76 $46.45 $569.18 $2,865.09 $1,263.66 $501.00 $1,139.65 $3,468.62 $3,280.04 $2,759.27 $1,153,10 $3,122.75 $1,113.28 $1,023.76 $712.94 $1,977.75 $2,067.64 $320.14 $1,688.32 $1,950.77 $240.84 $4,287.53 $2,030.92 $60.38 $260.87 $2,781.31 $1,387.69 $258.75 $1,206.09 $2,524.26 $376.41 $1,499.69 $2,886.36 $1,886.89 $2,853.32 $113.00 $1,645.05 $835.21 $552.01 Employee Name Salary JERMIER, MATTHEW $3,292.77 KASS, ANDREW $2,113.08 KASZINSKI, BRETT $504.06 KELLER, CHRISTOPHER $2,486.63 KERR, JACOB $1,778.43 KESSLER, MATTHEW $1,732.90 KIES, SUSAN $1,503.89 KOESTER, EVAN $1,916.99 LARSON,KENNETH $481.82 LARSON, KRISTINE $2,483.05 LAUGHRIDGE, DANIEL $1,904.78 LEMKE, NEIL $1,239.96 LONG, JEREMY $2,698.04 LYNCH, SHANNON $1,756.58 MANNING, JOSHUA $2,205.15 MANNING, TAYLOR $58.07 MAPES, TROY $3,555.78 MCCUNTIC, JAMES $1,795.72 MEDDERS, BRETT $1,558.72 MELLENCAMP, JEFFREY $3,519.65 MINIKUS, JOSHUA $2,335.29 MOERMAN, TIMOTHY $4,419.67 MURRA, BRIAN $1,873.53 NICELY -GREEN, CODY $457.56 NITZEL, NICOLE $601.67 NORTON, PATRICK $144.05 OAKLEY, JON $2,376.78 OLSEN, KART $1,481.52 OSTRING, KATHLEEN $2,016.14 PARISH, TONJA $1,745.96 PARKER, SUSAN $45.36 PERDRIAU, MARIE $203.88 PETERSON, KATIE $1,150.43 PETERSON, OREN $2,227.64 PETTIT, BRANDON $1,875.92 PINEGAR, TOMMIE $681.76 PIZINGER, JAMES $650.64 POSADAS, OSCAR $551.51 PUDENZ, DANIELLE $97.70 PURVIS, KATHRYN $1,205.51 QUINN, JOHN $3,007.84 RASH, RONALD $1,985.86 RICHARDSON, ELIZABETH $2,607.32 ROBINSON, CLINT $3,397.32 ROYER, TIMOTHY $4,112.77 ROYSTER, JACOB $1,476.75 SCHAUFENBUEL, KARI $916.60 SCHETTLER, RODNEY $2,947.05 SCHUETT, REBECCA $2,904.97 SEDDON, JOSH $280.25 SHARON, JEREMIAH $1,485.72 SHORT, MCKENZIE $36.22 SKELLENGER, AMANDA $110.05 SNELSON, NATHANIEL $383.61 SOFEN, NATASHA $34.56 SPOSETO, MACKENZIE $2,820.92 SPRAGUE, JEREMY $319.21 SPRAGUE, MATTHEW $2,244.15 STAROSELSKY, GALENA $737.85 STEINKE, KURT $319.15 STEPHENS, CLINT $207.07 STEWARD, ERIC $2,190.44 STOTZ, MELISSA $618.03 TIBBLES, STEVEN $1,515.00 Employee Name Salary TUEL, JASON $374.63 TYSDAL, THOMAS $2,469.56 VANDE KAMP, JOSHUA $1,845.47 VOEGTLE, TIMOTHY $1,790.19 VOKES, LARRY $618.41 WALLACE, ERIC $2,633.37 WASKE, CHARLES _ $1,850.61 WAYCASTER, SAVANNAH $133.52 WERTS, DANIEL $2,301.74 WESTON STOLL, KERI $1,614.69 WHITE, JASON $1,381.43 WHITE, LEAH $1,207.52 WIGGINS, MATHEW $1,551.87 W ILSON, JODY $417.60 WINTERS, TROY $2,795.17 WISE, NATHAN $2,657.05 WOOD, DANIEL $1,249.38 WRIGHT, PAUL $638.26 YATES, CASSANDRA $443.80