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2022-02-07-J01A 02072022_bill list_payroll
City of Waukee Bill Presentation Recap February 7, 2022 Total Unpaid Bills Presented for Approval : $ 891,228.90 Total Checks Issued Prior to Council Approval: (A) Prior to Last Council Meeting $ 238,028.00 (B) After Last Council Meeting $ 589,078.09 (C) Payroll Taxes & Reimbursements $ 325,034.61 (D) Utility Refunds $ 867.02 (E) Wells Fargo Credit Card $ 9,452.63 (F) Bank of America $ 459.43 Payroll Checks Issued: (G) 01/21/2022 $ 298,648.95 (H) 02/04/2022 $ 284,123.94 FY 2022 Fund Recap: 010 General Fund 011 General Fund-Hotel/Motel Tax 060 Road Use Tax Fund 070 Firemen's Association 080 Library Foundation 085 Asset Forfeitures 090 North Residential TIF 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 096 Waukee West Urban Renewal 097 Southwest Business Park 098 Waukee Central URA 110 Debt Service Fund 111 Special Assessments Fund 210 Employee Benefits Fund 211 Local Option Sales Tax 212 Public Improvement 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 PI 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 $ 16,326,795 $ 9,714,617 $ 13,800 $ 14,107 $ 3,266,914 $ 1,723,545 $ 91,444 $ 326 $ 758,806 $ - $ 6,949,333 $ 3,223 $ 1,991,977 $ 805,323 $ 492,992 $ - $ 2,500 $ - $ 93,000 $ 26,219 $ 176,800 $ 92,428 $ 14,538,957 $ 1,674,734 $ 2,600,000 $ - $ 1,097,969 $ - $ 45,120,941 $ 18,895,618 $ 8,197,060 $ 3,809,395 $ 7,179,626 $ 4,935,125 $ 9,400,209 $ 5,213,890 $ 1,306,771 $ 345,005 $ 442,610 $ 217,654 $ 1,528,400 $ 941,200 $ 582,532 $ 263,393 $ 30,000 $ - $ 2,636,921.57 Revenues Budgeted Year To Date $ 16,767,357 $ 7,686,076 $ 48,100 $ 16,853 $ 3,127,850 $ 1,633,436 $ 819,208 $ 865,354 $ 4,344,814 $ 2,355,577 $ 2,610,558 $ 1,120,288 $ 716,298 $ 357,823 $ 93,182 $ 49,541 $ 179,086 $ - $ 16,172,409 $ 2,808,444 $ - $ 17,615 $ 2,651,127 $ 1,372,653 $ 3,176,500 $ 2,260,867 $ - $ 502,178 $ 22,315,000 $ 3,891,370 $ - $ 1,234 $ 6,397,300 $ 7,197,894 $ 6,460,900 $ 5,354,919 $ - $ 507 $ - $ 56 $ - $ 197 $ 8,554,950 $ 6,265,229 $ 1,192,200 $ 808,663 $ 417,600 $ 224,626 $ 1,527,500 $ 915,360 $ 600,000 $ 404,297 $ - $ 257 Total: $ 122,189,436 $ 48,675,800 $ 98,171,939 $ 46,111,312 City of Waukee FY2022 Department Report - General Fund As of February 7, 2022 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 2,175,756 $ 3,924,300 Supplies & Services $ 306,228 $ 539,210 Capital Outlay $ 170,012 $ 169,200 $ 2,651,997 $ 4,632,710 $ 1,980,713 Warning Sirens Personnel Services $ - $ - Supplies & Services $ 34,078 $ 4,700 Capital Outlay $ - $ 42,000 $ 34,078 $ 46,700 $ 12,622 Emergency Management Supplies & Services $ 281 $ - $ 281 $ - $ (281) Westcom Dispatch Personnel Services $ - $ - Supplies & Services $ 400,234 $ 691,000 Capital Outlay $ - $ - $ 400,234 $ 691,000 $ 290,766 Fire Department Personnel Services $ 522,579 $ 909,675 Supplies & Services $ 96,693 $ 181,360 Capital Outlay $ 2,820 $ - Other Financing $ 1,203 $ 623,295 $ 1,091,035 $ 467,740 EMS Personnel Services $ 1,105,832 $ 1,850,575 Supplies & Services $ 115,877 $ 224,260 Capital Outlay $ 249,774 $ 78,000 $ 1,471,483 $ 2,152,835 $ 681,352 Building Inspection Personnel Services $ 411,545 $ 633,600 Supplies & Services $ 20,233 $ 31,900 Capital Outlay $ 27,726 $ 60,000 $ 459,505 $ 725,500 $ 265,995 Animal Control Personnel Services $ - $ - Supplies & Services $ 5,129 $ 31,000 Capital Outlay $ - $ - $ 5,129 $ 31,000 $ 25,871 Library Services Personnel Services $ 502,802 $ 979,090 Supplies & Services $ 196,380 $ 315,000 Capital Outlay $ - $ - $ 699,182 $ 1,294,090 $ 594,908 Mosquito Control Personnel Services $ - $ - Supplies & Services $ - $ 2,000 Capital Outlay $ - $ - $ - $ 2,000 $ 2,000 Community Services Personnel Services $ - $ - Supplies & Services $ - $ 49,000 Capital Outlay $ - $ - $ - $ 49,000 $ 49,000 Parks Personnel Services $ 216,092 $ 453,550 Supplies & Services $ 164,384 $ 255,590 Capital Outlay $ 43,263 $ 165,000 $ 423,739 $ 874,140 $ 450,401 Recreation Personnel Services $ 345,448 $ 574,250 Supplies & Services $ 165,064 $ 250,990 Capital Outlay $ 7,692 $ 8,000 $ 518,204 $ 833,240 $ 315,036 Triumph Park Personnel Services $ 15,229 $ 109,700 Supplies & Services $ 118 $ 53,775 Capital Outlay $ 14,237 $ 29,584 $ 163,475 $ 133,891 Community Center Personnel Services $ 2,935 $ 6,000 Supplies & Services $ 16,641 $ 25,000 $ 19,575 $ 31,000 $ 11,425 Vineyard Supplies & Services $ 5,249 $ 11,000 $ 5,249 $ 11,000 $ 5,751 Public Works Personnel Services $ 83,185 $ 69,420 Supplies & Services $ 589 $ 6,620 Capital Outlay $ 175 $ - $ 83,949 $ 76,040 $ (7,909) Public Works Building Personnel Services $ - $ - Supplies & Services $ 123,844 $ Capital Outlay $ - $ - $ 123,844 $ - $ (123,844) Public Works Mechanic Personnel Services $ 115,072 $ 211,850 Supplies & Services $ 84,533 $ (15,990) Capital Outlay $ - $ - $ 199,605 $ 195,860 $ (3,745) Median and Bldg Grounds Personnel Services $ - $ - Supplies & Services $ 15,249 $ 25,000 Capital Outlay $ - $ - $ 15,249 $ 25,000 $ 9,751 Mayor & Council Personnel Services $ 35,450 $ 63,900 Supplies & Services $ 12,328 $ 30,750 Capital Outlay $ - $ - $ 47,778 $ 94,650 $ 46,872 Elections Personnel Services $ - $ - Supplies & Services $ 6,787 $ 10,000 Capital Outlay $ - $ - $ 6,787 $ 10,000 $ 3,213 Communications Personnel Services $ 79,805 $ 130,440 Supplies & Services $ 35,372 $ 47,960 Capital Outlay $ - $ - $ 115,178 $ 178,400 $ 63,222 Administration Personnel Services $ 257,703 $ 252,600 Supplies & Services $ 148,906 $ 144,000 Capital Outlay $ 5,000 $ - $ 411,608 $ 396,600 $ (15,008) City Hall Personnel Services $ - $ - Supplies & Services $ 93,181 $ 147,500 Capital Outlay $ - $ - $ 93,181 $ 147,500 $ 54,319 Human Resources Personnel Services $ 87,267 $ 131,750 Supplies & Services $ 63,482 $ 23,830 Capital Outlay $ - $ 150,749 $ 155,580 $ 4,831 Financial Administration Personnel Services $ 105,802 $ 236,500 Supplies & Services $ 28,473 $ 31,250 Capital Outlay $ - Other Financing $ - $ 15,000 $ 134,275 $ 282,750 $ 148,475 Community Development Personnel Services $ 77,716 $ 140,320 Supplies & Services $ 53,626 $ 107,700 Capital Outlay $ - $ - $ 131,342 $ 248,020 $ 116,678 City Attorney Personnel Services $ - $ - Supplies & Services $ 80,026 $ 150,000 Capital Outlay $ - $ - $ 80,026 $ 150,000 $ 69,974 Development Services Personnel Services $ 168,724 $ 465,510 Supplies & Services $ 38,300 $ 75,350 Capital Outlay $ - $ - $ 207,023 $ 540,860 $ 333,837 Information Technology Personnel Services $ 95,706 $ 247,740 Supplies & Services $ 47,221 $ 120,700 Capital Outlay $ 54,382 $ 43,700 $ 197,309 $ 412,140 $ 214,831 Engineering Personnel Services $ 280,843 $ 528,700 Supplies & Services $ 78,357 $ 212,570 Capital Outlay $ - $ - $ 359,200 $ 741,270 $ 382,070 GIS Personnel Services $ (4,568) $ 38,300 Supplies & Services $ 20,550 $ 2,700 Capital Outlay $ - $ 2,400 $ 15,982 $ 43,400 $ 27,418 Transfers to GO Debt Service $ 9,714,617 $16,326,795 $ 6,612,178 Total General Fund: Personnel Services $ 6,681,204 Supplies & Services $ 2,457,129 Capital Outlay $ 575,081 Other $ 1,203.25 $ 9,714,617 Expense Approval Register City of Waukee, IA KT02750 - FEBRUARY 7 2022 COUNCIL MEETING Ak-b Woukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount STRATFORD CROSSING, LLC INVO013016 02/08/2022 DEVELOPER DEPOSIT REFUN 010-2035000 9,000.00 9,000.00 Department: 1100 - POLICE OPERATIONS CHRISTOPHER HAVRAN 0106 11/15/2021 FIRST RESPONDER SUPPLIES 010-10.1100.590000 300.00 GALL'S INC 019988825 12/14/2021 VEST- QUINN 010-10.1100.120000 60.00 GALL'S INC 019988838 12/14/2021 SHIRT- QUINN 010-10.1100.120000 50.00 GALL'S INC 020012966 12/16/2021 PANTS- CUNNINGHAM 010-10.1100.120000 84.99 GALL'S INC 020037942 12/20/2021 SHIRT- LEMKE 010-10.1100.120000 90.55 GALL'S INC 020050505 12/21/2021 RADIO HOLDER/KEY RING- M 010-10.1100.120000 52.65 GALL'S INC 020061681 12/22/2021 BADGES- MELLENCAMP 010-10.1100.120000 7.98 GALL'S INC 020061714 12/22/2021 PANTS- WILLIAMS 010-10.1100.120000 169.98 GALL'S INC 020081029 12/27/2021 BADGE- JOHNSON 010-10.1100.120000 169.20 GALL'S INC 020095663 12/29/2021 VEST- QUINN 010-10.1100.120000 49.99 GALL'S INC 020105800 12/30/2021 PANTS/BELT- WILLIAMS 010-10.1100.120000 55.60 GALL'S INC 020115334 12/31/2021 SHIRT/SWEATER- ROBBINS 010-10.1100.120000 203.95 MAINSTAY SYSTEMS OF IOW 1029 01/01/2022 IOWA SYSTEM MONTHLY MA 010-10.1100.410200 177.00 SIDEKICK DEVELOPMENT 1096 01/07/2022 PUBLIC SAFETY CONSULTING 327-90.1100.235000 7,500.00 MI -FIBER, LLC 10979523 02/01/2022 FEBRUARY 2022 STATEMENT- 010-10.1100.450000 180.08 MOTOROLA SOLUTIONS INC 1187068591 12/31/2021 WESTCOM RADIO 010-10.1100.540000 4,405.50 NIGHT & DAY WINDOW CLEA 1218 12/27/2021 WINDOW WASHING 010-10.1100.400100 210.00 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-10.1100.100000 567.30 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-10.1100.100100 1,183.81 AMAZON.COM 17GC-JPNK-6VXK 12/30/2021 DISPOSABLE SHOE COVERS/ 010-10.1100.590000 80.75 AMAZON.COM 1KPV-13YT-1GCN 01/04/2022 BATTERIES 010-10.1100.590000 37.88 AMAZON.COM 1LYC-471L-79YW 01/12/2022 KEY REPLACEMENT FOR RES 010-10.1100.590000 10.99 AMAZON.COM 1NRM-GTDQ-CCPD 01/11/2022 NAPKINS 010-10.1100.590000 69.84 AMAZON.COM 1W77-MFFV-4H3X 01/09/2022 COFFEE 010-10.1100.590000 44.88 CITYWIDE PAINTING LLC 2021-269 12/14/2021 PD HALLWAY PAINTING 010-10.1100.400000 3,425.00 CONTROL SYSTEM SPECIALIS 211828 01/13/2022 FURNACE MAINTENANCE 010-10.1100.400000 295.50 BROWNELLS, INC. 21931172.01 12/29/2021 LOK-DOWN SLING SWIVEL 010-10.1100.540000 116.90 MID STATES ORGANIZED CRI 23093-326 01/03/2022 2022 ANNUAL MEMBERSHIP 010-10.1100.280000 200.00 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-10.1100.100000 2,367.70 SHOTTENKIRK CHEVROLET-P 421494 12/20/2021 REPLACED AUXILIARY BATTE 010-10.1100.410000 355.74 WAUKEE HARDWARE & VARI 483530 01/04/2022 WASHER FLUID 010-10.1100,590000 14.97 WAUKEE HARDWARE & VARI 483539 01/04/2022 WASHER FLUID 010-10.1100.590000 29.94 CINTAS CORPORATION 5088389766 12/20/2021 FIRST AID KIT SUPPLIES 010-10.1100,590000 149.29 MID AMERICAN ENERGY 521640211 01/19/2022 JANUARY 2022 STATEMENT 010-10.1100.480000 720.10 ROBERT HALF 59026036 12/14/2021 CONTRACT LABOR- WAHL, W 010-10.1100.230000 286.13 BROKEN ARROW WEAR 720963 01/07/2022 HATS 010-10.1100.120000 449.10 MOTOROLA SOLUTIONS INC 8230348253 12/01/2021 DEVICE PROGRAMMING/MI 010-10.1100.410200 38.00 MOTOROLA SOLUTIONS INC 8230348253 12/01/2021 DEVICE PROGRAMMING/Ml 010-10.1100.540000 125.00 MOTOROLA SOLUTIONS INC 8230348385 12/01/2021 DEVICE PROGRAMMING 010-10.1100.410200 38.00 MOTOROLA SOLUTIONS INC 8230348408 12/01/2021 DEVICE PROGRAMMING 010-10.1100.410200 38.00 MOTOROLA SOLUTIONS INC 8281302313 12/28/2021 CHARGER 010-10.1100.540000 114.61 MOTOROLA SOLUTIONS INC 8281311339 01/12/2022 ANTENNAS 010-10.1100.540000 127.02 DALLAS COUNTY SHERIFF 9121 12/30/2021 TRANSPORT 010-10.1100.460210 290.44 DALLAS COUNTY SHERIFF 9153 01/13/2022 INMATE TRANSPORT 010-10.1100.460210 75.53 VERIZON WIRELESS 9897244811 01/13/2022 JANUARY 2022 STATEMENT 010-10.1100.450000 966.40 COINS FOR ANYTHING INC CR212736 01/04/2022 CUSTOM CHALLENGE COINS 010-10.1100.460200 1,215.00 WAUKEE COMMUNITY SCHO INVO012908 11/30/2021 NOVEMBER STATEMENT- PD 010-10.1100.570000 3,861.20 CONSOLIDATED COMMUNIC INVO012933 01/01/2022 JANUARY 2022 STATEMENT- 010-10.1100.450000 126.50 HY-VEE JOHNSTON INVO012942 01/03/2022 ILEA CATERING 010-10.1100.470000 2,121.12 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-10.1100.100000 612.52 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1100.110000 1,916.00 2/2/2022 9:26:48 AM Page 1 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1100.110000 9.00 CITY OF WAUKEE JAN 22 PUBLIC SAFETY O1/31/2022 JANUARY 2022 STATEMENT 010-10.1100.480000 1,884.05 ZIEGLER INC S1000111426 12/08/2021 REPLACE V-BELTS 010-10.1100.400000 1,307.67 Department 1100 - POLICE OPERATIONS Total: 39,039.35 Department: 1400 - FIRE PROTECTION UNITED PARCEL SERVICE OOOOAW7647012 01/O1/2022 SHIPPING 010-10.1400.360000 18.00 UNITED PARCEL SERVICE OODOAW7647022 01/08/2022 SHIPPING CREDIT 010-10.1400.360000 -13.36 UNITED PARCEL SERVICE OOOOAW7647521 12/25/2021 SHIPPING 010-10.1400.360000 35.59 GALL'S INC 020184704 01/12/2022 SHIRTS- HILGENBERG 010-10.1400.120000 10.27 GALL'S INC 020237839 01/19/2022 WATCH CAP- HILGENBERG 010-10.1400.120000 6.53 GALL'S INC 020283646 01/25/2022 PANTS- MULTIPLE EMPLOYEE 010-10.1400.120000 21.80 PRO HYDRO -TESTING LLC 104028 11/16/2021 REPLACE CASCADE STORAGE 010-10.1400.410100 158.95 MI -FIBER, LLC 10979523 02/O1/2022 FEBRUARY 2022 STATEMENT- 010-10.1400.450000 39.62 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-10.1400.100000 197.48 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-10.1400.100100 297.20 AMAZON.COM 1FXW-CGPT-3TVD O1/23/2022 HANGERS/AIR FRESHENER/H 010-10.1400.590000 4.49 AMAZON.COM 1W3Y-CNFT-7LQ7 01/12/2022 DRY ERASE MARKERS/FORKS 010-10.1400.590000 9.45 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-10.1400.100000 607.84 MID AMERICAN ENERGY 521640211 01/19/2022 JANUARY 2022 STATEMENT 010-10.1400.480000 477.28 DAN'S OVERHEAD DOORS 4 528996 12/30/2021 DOOR #5 REPAIR 010-10.1400.400000 76.95 VERIZON WIRELESS 9897244811 01/13/2022 JANUARY 2022 STATEMENT 010-10.1400.450000 96.25 CAPITAL SANITARY SUPPLY C340953 01/05/2022 TRASH BAGS/PAPER TOWELS 010-10.1400.590000 90.49 MUNICIPAL EMERGENCY SER IN1613462 08/26/2021 CUSTOM STAMPED FRONTS 010-10.1400.540000 306.38 CONSOLIDATED COMMUNIC INV0012933 01/O1/2022 JANUARY 2022 STATEMENT- 010-10.1400.450000 27.83 WAUKEE COMMUNITY SCHO INV0012951 11/30/2021 NOVEMBER 2021 STATEMEN 010-10.1400.570000 766.90 INTERNATIONAL ASSOCIATIO INV0012987 02/08/2022 MEMBER DUES- CLINT ROBI 010-10.1400.280000 120.00 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-10.1400.100000 133.67 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1400.110000 4,228.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1400.110000 3,008.00 CITY OF WAUKEE JAN 22 PUBLIC SAFETY O1/31/2022 JANUARY 2022 STATEMENT 010-10.1400.480000 1,533.53 Department 1400 - FIRE PROTECTION Total: 12,259.14 Department: 1500 - EMS GALL'S INC 020184704 01/12/2022 SHIRTS- HILGENBERG 010-10.1500.120000 36.40 GALL'S INC 020237839 01/19/2022 WATCH CAP- HILGENBERG 010-10.1500.120000 23.16 GALL'S INC 020283646 01/25/2022 PANTS- MULTIPLE EMPLOYEE 010-10.1500.120000 77.28 MI -FIBER, LLC 10979523 02/O1/2022 FEBRUARY 2022 STATEMENT- 010-10.1500.450000 140.45 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-10.1500.100000 87.62 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR O10-10.1500.100100 133.72 FRUSA EMS 14428 01/13/2022 DECEMBER 2021 AMBULANC 010-10.1500.231800 2,362.87 AMAZON.COM 14DQ-RW34-1XJ9 01/24/2022 NEW AMBULANCE PARTS 010-10.1500.710310 156.84 AMAZON.COM 1FXW-CGPT-37VD O1/23/2022 HANGERS/AIR FRESHENER/H 010-10.1500.590000 15.94 AMAZON.COM 1FXW-CGPT-3TVD O1/23/2022 HANGERS/AIR FRESHENER/H 010-10.1500.710310 34.95 AMAZON.COM 1KR3-JQ1M-R7J4 01/30/2022 HANGING FILE ORGANIZER/ 010-10.1500.710310 84.22 AMAZON.COM 1MR9-7K49-YYQ4 01/28/2022 STORAGE SYSTEM TIP OUT BI 010-10.1500.710310 -28.45 AMAZON.COM 1W3Y-CNFT-7LQ7 01/12/2022 DRY ERASE MARKERS/FORKS 010-10.1500.590000 33.49 AMAZON.COM 1YYT-FNKT-1XK9 01/26/2022 DRY ERASE MARKER HOLDER 010-10.1500.710310 62.07 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-10.1500.100000 1,119.68 STRYKER SALES CORPORATIO 3630660M 01/04/2022 COT CAPS 010-10.1500.410100 35.97 KELTEK INCORPORATED 4945 01/13/2022 MOUNTING BRACKET 010-10.1500.710000 19.68 MID AMERICAN ENERGY 521640211 01/19/2022 JANUARY 2022 STATEMENT 010-10.1500.480000 477.27 DAN'S OVERHEAD DOORS 4 528996 12/30/2021 DOOR #5 REPAIR 010-10.1500.400000 272.84 BOUND TREE MEDICAL 84344410 12/29/2021 IV FLUSH SYRINGES 010-10.1500.590050 49.00 BOUND TREE MEDICAL 84353362 01/06/2022 STATPACKS VIAL STRAND 010-10.1500.710310 18.33 BOUND TREE MEDICAL 84353363 01/06/2022 MEDICAL KIT 010-10.1500.710310 119.83 BOUND TREE MEDICAL 84359418 01/11/2022 EMS SUPPLIES 010-10.1500.590050 778.66 BOUND TREE MEDICAL 84359419 01/11/2022 ELASTIC STRIP UNIT 010-10.1500.710310 3.67 BOUND TREE MEDICAL 84361152 01/12/2022 EMS SUPPLIES 010-10.1500.590050 152.00 BOUND TREE MEDICAL 84369649 01/19/2022 EMS SUPPLIES 010-10.1500.590050 996.98 AIRGAS USA LLC 9121574811 01/12/2022 OXYGEN 010-10.1500.590050 131.16 TELEFLEX LLC 9504943241 01/11/2022 EMS SUPPLIES 010-10.1500.590050 1,165.50 2/2/2022 9:26:48 AM Page 2 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9897244811 01/13/2022 JANUARY 2022 STATEMENT 010-10.1500.450000 341.26 AIRGAS USA LLC 9984884646 12/31/2021 OXYGEN 010-10.1500.590050 2.64 CAPITAL SANITARY SUPPLY C340953 01/05/2022 TRASH BAGS/PAPER TOWELS 010-10.1500.590000 90.48 MERCY WEST PHARMACY INVO012903 01/03/2022 EMS MEDICATIONS 010-10.1500.590050 958.21 CONSOLIDATED COMMUNIC INVO012933 01/01/2022 JANUARY 2022 STATEMENT- 010-10.1500.450000 98.67 WAUKEE COMMUNITY SCHO INVO012951 11/30/2021 NOVEMBER 2021 STATEMEN 010-10.1500.570000 766.89 BARBARA GOVIG INVO012964 01/06/2022 AMBULANCE OVERPAYMENT 010-10.1500.3529900 10.00 NATHAN NELSON INVO012966 12/27/2021 AMBULANCE OVERPAYMENT 010-10.1500.3529900 50.00 INTERNATIONAL ASSOCIATIO INVO012987 02/08/2022 MEMBER DUES- CLINT ROBI 010-10.1500.280000 120.00 BLUE CROSS BLUE SHIELD INVO013011 01/06/2022 AMBULANCE OVERPAYMENT 010-10.1500.3529900 708.72 BLUE CROSS BLUE SHIELD INVO013012 01/06/2022 AMBULANCE OVERPAYMENT 010-10.1500.3529900 650.20 BLUE CROSS BLUE SHIELD INVO013013 01/06/2022 AMBULANCE OVERPAYMENT 010-10.1500.3529900 98.26 CENTENE MANAGEMENT CO INVO013014 01/06/2022 AMBULANCE OVERPAYMENT 010-10.1500.3529900 1,183.97 CENTENE MANAGEMENT CO INVO013015 01/06/2022 AMBULANCE OVERPAYMENT 010-10.1500.3529900 1,183.97 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-10.1500.100000 246.61 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1500.110000 7.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1500.110000 10,663.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1500.110000 2.00 CITY OF WAUKEE JAN 22 PUBLIC SAFETY 01/31/2022 JANUARY 2022 STATEMENT 010-10.1500.480000 963.94 Department 1500 - EMS Total: 26,706.95 Department: 1600 - STREET LIGHTING IOWA SIGNAL INC 5109 01/14/2022 REPLACED 3 RADIOS FOR ST 060-30.1600.410300 1,020.00 MID AMERICAN ENERGY 521624374 01/19/2022 JANUARY 2022 STATEMENT 060-30.1600.480000 159.72 MID AMERICAN ENERGY 521645829 01/19/2022 JANUARY 2022 STATEMENT 060-30.1600.480000 29.60 MID AMERICAN ENERGY 521659031 01/19/2022 JANUARY 2022 STATEMENT 060-30.1600.480000 126.31 MID AMERICAN ENERGY JAN221600SUMBILL 01/26/2022 JANUARY 2022 STATEMENT 060-30.1600.480000 18,897.01 Department 1600 - STREET LIGHTING Total: 20,232.64 Department: 1601- TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 121.0034.01-6 12/31/2021 GENERAL ENGINEERING 202 060-30.1601.230000 2,447.50 IOWA SIGNAL INC 5099 12/29/2021 WIND DAMAGE MAINTENAN 060-30.1601.410300 240.00 MID AMERICAN ENERGY 521629776 01/19/2022 JANUARY 2022 STATEMENT 060-30.1601.480000 55.82 MID AMERICAN ENERGY 521644452 01/19/2022 JANUARY 2022 STATEMENT 060-30.1601.480000 55.51 MID AMERICAN ENERGY 521650193 01/19/2022 JANUARY 2022 STATEMENT 060-30.1601.480000 33.87 MID AMERICAN ENERGY JAN221601SUMBILL 01/26/2022 JANUARY 2022 STATEMENT 060-30.1601.480000 1,485.78 CITY OF WEST DES MOINES PW-2022-00065048 01/19/2022 4TH QUARTER 2021 TRAFFIC 060-30.1601.480000 218.53 Department 1601- TRAFFIC SIGNALS Total: 4,537.01 Department: 1900 - BUILDING INSPECTION UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 010-10.1900.470000 100.00 DES MOINES STAMP MFG CO 1194562 01/24/2022 NOTARY STAMP- MINAR 010-10.1900.580000 29.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-10.1900.100000 155.60 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-10.1900.100100 178.37 AMAZON.COM 1C7K-KNKT-CDYP 01/12/2022 SHARPIES/COFFEE 010-10.1900.580000 41.65 AMAZON.COM 1C7K-KNKT-CDYP 01/12/2022 SHARPIES/COFFEE 010-10.1900.590000 15.83 AMAZON.COM 1CGL-9JN7-HNKN 01/19/2022 APPLE PENCIL/IPAD CASE 010-10.1900.540000 173.74 AMAZON.COM 1FTM-XY9T-X3MD 01/26/2022 CAR IPAD/LAPTOP MOUNTS 010-10.1900.590000 639.96 VISION CUSTOM SIGNS & GR 2011 01/07/2022 VEHICLE DOOR DECALS 010-10.1900.590000 100.02 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-10.1900.100000 653.18 INTERNATIONAL CODE COU 3325853 01/11/2022 MEMBER DUES- RASH 010-10.1900.280000 145.00 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-10.1900.450000 599.00 GATEHOUSE MEDIA IOWA H INVO012905 12/31/2021 DECEMBER 2021 STATEMEN 010-10.1900.210000 38.68 WAUKEE COMMUNITY SCHO INVO012934 11/30/2021 NOVEMBER 2021 STATEMEN 010-10.1900.570000 330.06 WAUKEE HARDWARE & VAR[ INVO012935 12/31/2021 DECEMBER 2021 STATEMENT 010-10.1900.590000 92.45 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-10.1900.100000 120.40 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1900.110000 4.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-10.1900.110000 132.00 Department 1900 - BUILDING INSPECTION Total: 3,549.44 Department: 2130 - ALICES ROAD PROJECT CITY OF WAUKEE - AR INVO2662 11/30/2021 NOV 2021 KETTLESTONE GR 327-90.2130.840470 712.50 Department 2130 - ALICES ROAD PROJECT Total: 712.50 2/2/2022 9:26:48 AM Page 3 of 22 Expense Approval Register Packet: APPKT027SO - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 2132 - ASHWORTH ROAD IMPROVEMENTS MID AMERICAN ENERGY INV0012977 01/17/2022 ASHWORTH RD ELECTRIC SO 327-90.2132.230000 16,164.94 CITY OF WAUKEE - AR INV02678 11/30/2021 NOV 2021 SE ASHWORTH RD 327-90.2132.230000 4,556.25 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 20,721.19 Department: 2150 - PARK & REC COMPLEX TEAM SERVICES INC 1809455-0 12/31/2021 TRIUMPH PARK 327-90.2150.980110 633.82 CITY OF WAUKEE - AR INV02686 11/30/2021 NOV 2021 TRIUMPH PARK 327-90.2150.980110 112.50 Department 2150 - PARK & REC COMPLEX Total: 746.32 Department: 2160 - PUBLIC WORKS BUILDING FARNSWORTH GROUP, INC 230531 12/31/2021 PUBLIC WORKS BUILDING EX 327-90.2160.230000 7,245.00 FARNSWORTH GROUP, INC 230537 12/31/2021 PUBLIC WORKS SITE EXPANSI 327-90.2160.230000 15,986.13 Department 2160 - PUBLIC WORKS BUILDING Total: 23,231.13 Department: 2400 - ANIMAL CONTROL PETDATA, INC 10068 09/30/2021 SEPTEMBER 2021 FEES 010-10.2400.340000 85.00 PETDATA, INC 9886 07/31/2021 JULY 2021 FEES 010-10.2400.340000 170.00 Department 2400 - ANIMAL CONTROL Total: 255.00 Department: 3100 - LIBRARY SERVICES FAREWAY STORES, INC. 00200065 12/28/2021 PROGRAM SUPPLIES 010-40.3100.460300 18.30 FAREWAY STORES, INC. 00214692 01/06/2022 PROGRAM SUPPLIES 010-40.3100.460300 35.12 MI -FIBER, LLC 10983657 02/O1/2022 FEBRUARY 2022 STATEMENT- 010-40.3100.450000 127.25 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.3100.100000 92.10 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.3100.100100 107.98 THE LIBRARY CORPORATION 2022030088 12/15/2021 LIBRARY SOLUTION SOFTWA 010-40.3100.270000 8,991.00 OFFICE DEPOT 218092743001 12/28/2021 CALCULATORS/POST-ITS/ENV 010-40.3100.580000 81.16 OFFICE DEPOT 218092743001 12/28/2021 CALCULATORS/POST-ITS/ENV 010-40.3100.590000 189.58 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-40.3100.100000 350.86 FASTSIGNS 42-122048 01/05/2022 DISPLAY SIGNAGE 010-40.3100.590000 177.27 NATIONWIDE OFFICE CLEAN 4734 12/15/2021 CLEANING SERVICES- LIBRAR 010-40.3100.400100 1,740.66 MID AMERICAN ENERGY 521638030 01/19/2022 JANUARY 2022 STATEMENT 010-40.3100.480000 2,348.12 INGRAM LIBRARY SERVICES 56465506 12/10/2021 BOOKS 010-40.3100.590000 10.01 INGRAM LIBRARY SERVICES 56465506 12/10/2021 BOOKS 010-40.3100.640000 104.25 INGRAM LIBRARY SERVICES 56465507 12/10/2021 BOOKS 010-40.3100.590000 3.69 INGRAM LIBRARY SERVICES 56465507 12/10/2021 BOOKS 010-40.3100.640000 23.96 INGRAM LIBRARY SERVICES 56465508 12/10/2021 BOOKS 010-40.3100.590000 17.89 INGRAM LIBRARY SERVICES 56465508 12/10/2021 BOOKS 010-40.3100.640000 123.51 INGRAM LIBRARY SERVICES 56484926 12/12/2021 BOOKS 010-40.3100.590000 11.63 INGRAM LIBRARY SERVICES 56484926 12/12/2021 BOOKS 010-40.3100.640000 92.29 INGRAM LIBRARY SERVICES 56551147 12/14/2021 BOOKS 010-40.3100.590000 10.85 INGRAM LIBRARY SERVICES 56551147 12/14/2021 BOOKS 010-40.3100.640000 110.09 INGRAM LIBRARY SERVICES S6551148 12/14/2021 BOOKS 010-40.3100.590000 17.79 INGRAM LIBRARY SERVICES 56551148 12/14/2021 BOOKS 010-40.3100.640000 107.86 INGRAM LIBRARY SERVICES 56551149 12/14/2021 BOOKS 010-40.3100.590000 28.19 INGRAM LIBRARY SERVICES 56551149 12/14/2021 BOOKS 010-40.3100.640000 238.48 INGRAM LIBRARY SERVICES 56564724 12/15/2021 SUMMER PROGRAM PRIZE 010-40.3100.460400 229.70 INGRAM LIBRARY SERVICES 56579044 12/15/2021 BOOKS 010-40.3100.590000 8.06 INGRAM LIBRARY SERVICES 56579044 12/15/2021 BOOKS 010-40.3100.640000 88.76 INGRAM LIBRARY SERVICES 56641676 12/17/2021 BOOKS 010-40.3100.590000 16.77 INGRAM LIBRARY SERVICES 56641676 12/17/2021 BOOKS 010-40.3100.640000 143.68 INGRAM LIBRARY SERVICES 56641677 12/17/2021 BOOKS 010-40.3100.590000 44.67 INGRAM LIBRARY SERVICES 56641677 12/17/2021 BOOKS 010-40.3100.640000 290.36 INGRAM LIBRARY SERVICES 56655546 12/19/2021 BOOKS 010-40.3100.590000 37.46 INGRAM LIBRARY SERVICES 56655546 12/19/2021 BOOKS 010-40.3100.640000 236.35 INGRAM LIBRARY SERVICES 56655547 12/19/2021 BOOKS 010-40.3100.590000 42.97 INGRAM LIBRARY SERVICES 56655547 12/19/2021 BOOKS 010-40.3100.640000 142.33 INGRAM LIBRARY SERVICES 56674095 12/20/2021 BOOKS 010-40.3100.590000 7.47 INGRAM LIBRARY SERVICES 56674095 12/20/2021 BOOKS 010-40.3100.640000 74.97 INGRAM LIBRARY SERVICES 56674096 12/20/2021 BOOKS 010-40.3100.590000 11.61 INGRAM LIBRARY SERVICES 56674096 12/20/2021 BOOKS 010-40.3100.640000 91.29 INGRAM LIBRARY SERVICES 56674097 12/20/2021 SUMMER PROGRAM PRIZE 010-40.3100.460400 96.71 2/2/2022 9:26:48 AM Page 4 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 56722040 12/21/2021 BOOKS 010-40.3100.590000 24.77 INGRAM LIBRARY SERVICES 56722040 12/21/2021 BOOKS 010-40.3100.640000 167.20 INGRAM LIBRARY SERVICES 56722041 12/21/2021 BOOKS 010-40.3100.590000 7.47 INGRAM LIBRARY SERVICES 56722041 12/21/2021 BOOKS 010-40.3100.640000 74.97 INGRAM LIBRARY SERVICES 56753202 12/23/2021 KIDS PROGRAM SUPPLIES 010-40.3100.460300 103.36 INGRAM LIBRARY SERVICES 56762731 12/23/2021 BOOKS 010-40.3100.590000 31.74 INGRAM LIBRARY SERVICES 56762731 12/23/2021 BOOKS 010-40.3100.640000 332.94 INGRAM LIBRARY SERVICES 56762732 12/23/2021 BOOKS 010-40.3100.590000 11.97 INGRAM LIBRARY SERVICES 56762732 12/23/2021 BOOKS 010-40.3100.640000 71.92 INGRAM LIBRARY SERVICES 56775908 12/26/2021 KIDS PROGRAM SUPPLIES 010-40.3100.460300 16.34 INGRAM LIBRARY SERVICES 56778129 12/26/2021 BOOKS 010-40.3100.590000 0.54 INGRAM LIBRARY SERVICES 56778129 12/26/2021 BOOKS 010-40.3100.640000 19.19 INGRAM LIBRARY SERVICES 56778130 12/26/2021 BOOKS 010-40.3100.590000 24.51 INGRAM LIBRARY SERVICES 56778130 12/26/2021 BOOKS 010-40.3100.640000 246.54 INGRAM LIBRARY SERVICES 56827648 12/28/2021 BOOKS 010-40.3100.590000 45.48 INGRAM LIBRARY SERVICES 56827648 12/28/2021 BOOKS 010-40.3100.640000 369.89 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-40.3100.450000 41.39 CITY OF WAUKEE DEC 21 LIBRARY 12/31/2021 DECEMBER 2021 STATEMEN 010-40.3100.480000 470.59 LAURA FRANCES KEYES INV0012902 12/27/2021 ADULT PROGRAM SPEAKER 010-40.3100.460300 250.00 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-40.3100.100000 107.12 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-40.3100.110000 27.00 DISCOUNT SCHOOL SUPPLY P40985060101 12/10/2021 KIDS PROGRAM SUPPLIES 010-40.3100.460300 419.64 Department 3100 - LIBRARY SERVICES Total: 19,587.62 Department: 4100 - PARKS BOLTON & MENK, INC 0281816 12/23/2021 SUGAR CREEK PARK 327-90.4100.880089 2,929.00 D & K PRODUCTS INC. 0539702-IN O1/05/2022 ICE MELT 010-40.4100.590000 441.00 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.4100.100000 21.35 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.4100.100000 2.17 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.4100.100000 19.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4100.100100 27.16 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.4100.100100 30.31 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-40.4100.100100 4.00 TEAM SERVICES INC 1809528-0 12/31/2021 SUGAR CREEK PARK 327-90.4100.880089 1,686.86 AMAZON.COM 1XJT-TFJX-TY3X O1/09/2022 CALENDAR/THERMOSTAT GU 010-40.4100.590010 23.07 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-40.4100.100000 42.09 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-40.4100.100000 191.82 MID AMERICAN ENERGY 521566983 01/18/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 10.00 MID AMERICAN ENERGY 521601781 01/19/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 147.59 MID AMERICAN ENERGY 521607897 01/19/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 198.51 MID AMERICAN ENERGY 521613853 01/19/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 60.18 MID AMERICAN ENERGY 521662366 01/19/2022 JANUARY 2022 STATEMENT 010-40.4100.480010 23.11 MID AMERICAN ENERGY 521688054 01/21/2022 JANUARY 2021 STATEMENT 010-40.4100.480000 5.77 THE HOME DEPOT PRO 661195347 01/04/2022 PARKS SUPPLIES 010-40.4100.590000 169.89 VERIZON WIRELESS 9897244810 01/13/2022 JANUARY 2022 STATEMENT 010-40.4100.450000 108.17 HEARTLAND CO-OP INV0012949 12/31/2021 DECEMBER 2021 STATEMENT 010-40.4100.570000 6.08 HY-VEE INV0012973 01/10/2022 TEAM BUILDING MONTHLY L 010-40.4100.470000 71.05 AMERITAS LIFE INSURANCE C INV0013017 02/01/2022 FEB'22 VISION INSURANCE P 010-40.4100.100000 13.62 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-40.4100.100000 8.99 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-40.4100.100000 48.60 CITY OF WAUKEE - AR INV02682 11/30/2021 NOV 2021 SUGAR CREEK PAR 327-90.4100.880089 806.25 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-40.4100.110000 274.00 CITY OF WAUKEE JAN 22 CENT PARK IR O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480100 284.98 CITY OF WAUKEE JAN 22 DOG PARK 01/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480010 78.09 CITY OF WAUKEE JAN 22 GRANT PARK O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 53.09 CITY OF WAUKEE JAN 22 RIDGE POINT O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 489.09 CITY OF WAUKEE JAN 22 SPLASH PAD O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480011 841.46 CITY OF WAUKEE JAN 22 TRAILHEAD O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 49.99 CITY OF WAUKEE JAN 22 WESTOWN MEADOW O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 59.34 CITY OF WAUKEE JAN 22 WINDFIELD O1/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 84.34 CITY OF WAUKEE JAN 22 WINERY 01/31/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 554.85 2/2/2022 9:26:48 AM Page 5 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY JAN224100SUMBILL 01/26/2022 JANUARY 2022 STATEMENT 010-40.4100.480000 365.14 Department 4100 - PARKS Total: 10,230.51 Department: 4200 - RECREATION MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4200.100000 57.60 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4200.100100 79.86 AMAZON.COM 1PC3-1HTW-GTXJ 01/19/2022 EASTER BUNNY FILLER 010-40.4200.540000 37.56 AMAZON.COM 1XJT-TFJX-TY3X 01/09/2022 CALENDAR/THERMOSTAT GU 010-40.4200.580000 14.69 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-40.4200.100000 318.08 VERIZON WIRELESS 9897244810 01/13/2022 JANUARY 2022 STATEMENT 010-40.4200.450000 314.93 DINNER DELIGHTS INVO012950 01/08/2022 FREEZER MEAL WORKSHOP J 010-40.4200.460550 520.00 HY-VEE INVO012973 01/10/2022 WINTERFEST RETURN 010-40.4200.461700 -32.36 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-40.4200.100000 75.84 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-40.4200.110000 408.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-40.4200.110000 2.00 Department 4200 - RECREATION Total: 1,796.20 Department: 4210 - TRIUMPH PARK UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 010-40.4210.470000 50.00 MUTUAL OF OMAHA 130921OS22 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4210.100000 6.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4210.100000 2.16 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4210.100100 37.88 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-40.4210.100100 4.00 DELTA DENTAL 3307S000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-40.4210.100000 42.09 VERIZON WIRELESS 9897244810 01/13/2022 JANUARY 2022 STATEMENT 010-40.4210.450000 17.03 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-40.4210.100000 27.24 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-40.4210.100000 8.99 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-40.4210.110000 37.00 Department 4210 - TRIUMPH PARK Total: 232.89 Department: 4300 - COMMUNITY CENTER MI -FIBER, LLC 10977544 02/01/2022 FEBRUARY 2022 STATEMENT- 010-40.4300.450000 127.25 AMAZON.COM 1MQF-XJVW-VRCR 01/09/2022 THERMOSTAT GUARD 010-40.4300.590000 31.15 AMAZON.COM 1XJT-TFJX-TY3X 01/09/2022 CALENDAR/THERMOSTAT GU 010-40.4300.590000 15.99 VERIZON WIRELESS 9897244810 01/13/2022 JANUARY 2022 STATEMENT 010-40.4300.450000 28.43 AOPHA KOUANGVONGTHIEN INVO012907 01/18/2022 REFUND COMMUNITY CENT 010-40.4300.4531000 225.00 JULIE PAINE INVO012936 01/20/2022 REFUND FOR COMMUNITY 010-40.4300.4531000 85.00 ALYSSA MCFARLAN INVO012937 01/20/2022 REFUND - COMMUNITY CEN 010-40.4300.4531000 85.00 CITY OF WAUKEE JAN 22 COMM CENTER 01/31/2022 JANUARY 2022 STATEMENT 010-40.4300.480000 438.16 MID AMERICAN ENERGY JAN226510SUMBILL 01/26/2022 JANUARY 2022 STATEMENT 010-40.4300.480000 112.75 Department 4300 - COMMUNITY CENTER Total: 1,148.73 Department: 5300 - STORM WATER MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 560-80.5300.100000 3.25 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 560-80.5300.100000 78.35 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 560-80.5300.100100 4.24 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 560-80.5300.100100 66.97 LOGOED APPAREL & PROMO 18913 12/28/2021 SWEATSHIRTS- NEWBURY 560-80.5300.120000 215.24 IOWA ASSOCIATION OF MUN 24752 01/19/2022 SGCIS JANUARY- MARCH 202 560-80.5300.470000 2,052.79 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 560-80.5300.100000 16.39 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 560-80.5300.100000 227.20 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 560-80.5300.450000 248.67 IOWA STORMWATER EDUCA INVO012939 01/04/2022 SWPPP DESIGNER (ICSD) WE 560-80.5300.470000 80.00 WAUKEE COMMUNITY SCHO INVO012941 11/30/2021 NOVEMBER 2021 STATEMEN 560-80.5300.570000 455.82 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 560-80.5300.100000 5.34 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 560-80.5300.100000 47.94 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 560-80.5300.110000 141.00 Department 5300 - STORM WATER Total: 3,643.10 Department: 6000 - PUBLIC WORKS MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.6000.100000 317.20 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.6000.100100 191.40 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-20.6000.100000 512.50 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 010-20.6000.450000 358.33 2/2/2022 9:26:48 AM Page 6 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IAWEA INVO012893 01/06/2022 MEMBERSHIP FEE- ROYER 010-20.6000.280000 20.00 WAUKEE COMMUNITY SCHO INVO012896 11/30/2021 NOVEMBER 2021 STATEMEN 010-20.6000.570000 383.29 HY-VEE INVO012973 01/10/2022 CHUCK'S RETIREMENT 010-20.6000.590000 33.43 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-20.6000.100000 122.92 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-20.6000.110000 7.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-20.6000.110000 140.00 Department 6000 - PUBLIC WORKS Total: 2,086.07 Department: 6010 - PUBLIC WORKS BUILDING ANKENY SANITATION INC. 1148901 01/03/2022 20YD FLAT DUMP/RETURN 010-20.6010.510100 506.64 SKOLD DOOR & FLOOR COM 214273-DEC21-2 12/30/2021 REPLACED LIMIT MODULE 0 010-20.6010.400000 729.00 OFFICE DEPOT 218095024001 01/10/2022 DAILY PLANNER 010-20.6010.580000 37.83 OFFICE DEPOT 218095993001 01/07/2022 TAB INSERTS 010-20.6010.580000 9.96 OFFICE DEPOT 218095997001 01/07/2022 TAPE 010-20.6010.580000 11.67 OFFICE DEPOT 219981757001 01/14/2022 PAPER/LEGAL PAD 010-20.6010.580000 67.17 OFFICE DEPOT 220415193001 01/07/2022 PENS/LABEL MAKER TAPE 010-20.6010.580000 57.23 MMC CONTRACTORS IOWA, 32857 12/30/2021 FURNACE REPAIRS 010-20.6010.400000 2,037.81 CINTAS CORPORATION 4107697325 01/14/2022 MATS & TOWELS 010-20.6010.400000 170.35 CINTAS CORPORATION 5091789715 01/17/2022 FIRST AID KIT SUPPLIES 010-20.6010.590000 742.81 MID AMERICAN ENERGY 521597313 01/19/2022 JANUARY 2022 STATEMENT 010-20.6010.480000 1,329.82 NATIONWIDE OFFICE CLEAN 5433 01/15/2022 CLEANING SERVICES- PUBLIC 010-20.6010.400100 1,506.84 FIRST CHOICE COFFEE SERVI 588614 01/04/2022 COFFEE 010-20.6010.590000 207.42 HILLYARD INC 604594314 01/07/2022 PAPER TOWELS 010-20.6010.590000 77.46 HILLYARD INC 604607338 01/19/2022 AEROSOL METERED HARMO 010-20.6010.590000 79.77 THE HOME DEPOT PRO 661697821 01/06/2022 WIPES 010-20.6010.590000 366.54 ELECTRICAL ENGINEERING E 7348670-00 01/05/2022 LIGHT BULBS 010-20.6010.400000 116.64 CINTAS CORPORATION 9160007541 01/01/2022 WATERBREAK COOLER AGRE 010-20.6010.400000 50.00 FASTENALCOMPANY IAGRM126546 12/30/2021 GLOVES/SAFETY GLASS ES/W 010-20.6010.590000 295.45 WAUKEE HARDWARE & VARI INVO012900 12/31/2021 DECEMBER 2021 STATEMENT 010-20.6010.590000 4.29 HY-VEE INVO012973 01/10/2022 CHUCK'S RETIREMENT 010-20.6010.590000 103.06 CITY OF WAUKEE JAN 22 PUBLIC WORKS 01/31/2022 JANUARY 2022 STATEMENT 010-20.6010.480000 9,737.03 AT&T MOBILITY X01082022 12/31/2021 DECEMBER 2021 STATEMEN 010-20.6010.450000 113.66 DIRECTV X220121 01/21/2022 JANUARY 2022 STATEMENT- 010-20.6010.480000 115.24 Department 6010 - PUBLIC WORKS BUILDING Total: 18,473.69 Department: 6150 - PUBLIC WORKS MECHANIC MATHESON TRI-GAS INC 0023512142 04/30/2021 PAST DUE CHARGES 010-20.6150.590000 2.40 SPRAYER SPECIALTIES INC 1141345-IN 01/05/2022 HOSES 010-20.6150.570130 28.20 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.6150.100000 13.00 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.6150.100100 71.69 HAWKEYE TRUCK EQUIPMEN 151789 01/10/2022 BATTERIES 010-20.6150.570130 60.00 HAWKEYE TRUCK EQUIPMEN 152029 01/18/2022 SOLENOID AIR TAILGATE VAL 010-20.6150.570130 104.00 IOWA FLUID POWER 1592272 01/17/2022 1/4 NPT S/O F/R AUTO POLY 010-20.6150.570130 382.72 INTERSTATE ALL BATTERY CE 1924602047202 01/17/2022 BATTERIES 010-20.6150.570130 453.60 INTERSTATE ALL BATTERY CE 1924602047202 01/17/2022 BATTERIES 010-20.6150.590000 100.62 AMAZON.COM 1MJX-MDT6-XKY1 01/07/2022 LAWN MOWER WHEELS 010-20.6150.570130 145.95 AMAZON.COM 1RCL-PKQ3-M677 01/04/2022 FIRE HOSE NOZZLE 010-20.6150.570130 102.02 AMAZON.COM 1THI-LQXC-4WFQ 01/11/2022 TRAILER TIRES 010-20.6150.570130 272.97 GRAHAM TIRE OF DES MOIN 220007363 01/05/2022 TIRES 010-20.6150.570130 653.24 GRAHAM TIRE OF DES MOIN 220007592 01/20/2022 TIRES 010-20.6150.570130 653.24 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-20.6150.100000 193.12 ADEL AUTO PARTS 438264 12/09/2021 BATTERY BRUSH 010-20.6150.590000 11.29 ADEL AUTO PARTS 438287 12/10/2021 LAMP 010-20.6150.570130 8.11 ADEL AUTO PARTS 438506 12/15/2021 PREMIXED 5 GAL 010-20.6150.570130 167.24 ADEL AUTO PARTS 439865 01/17/2022 HOOK & LOOP FASTENERS 010-20.6150.590000 96.99 ADEL AUTO PARTS 440009 01/19/2022 BLUE DEF 2.5 GAL 010-20.6150.570130 49.98 ADEL AUTO PARTS 440021 01/20/2022 WHEEL CYLINDER 010-20.6150.570130 49.52 ADEL AUTO PARTS 440046 01/20/2022 REMAN BRAKE SHOES 010-20.6150.570130 100.48 ADEL AUTO PARTS 440050 01/20/2022 REMAN BRAKE SHOES CREDI 010-20.6150.570130 -50.24 ADEL AUTO PARTS 440064 01/20/2022 BRAKE FLUID 010-20.6150.590000 26.99 MATHESON TRI-GAS INC 51750362 02/10/2021 CYLINDERS 010-20.6150.590000 135.13 MATHESON TRI-GAS INC 51793405 04/30/2021 CYLINDERS 010-20.6150.590000 123.45 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MATHESON TRI-GAS INC 51898754 12/31/2021 CYLINDERS 010-20.6150.590000 149.73 BAX SALES INC 66144 12/15/2021 DEWALT 20V MAX LITHIUM 010-20.6150.590000 178.67 BAX SALES INC 66251 12/22/2021 CABLE TIES/SUPER GLUE/PIN 010-20.6150.590000 113.28 BAX SALES INC 66311 12/28/2021 1/4 X 2 1/2 DOUBLE WIRE S 010-20.6150.590000 21.24 BAX SALES INC 66509 01/12/2022 CHAINS/HOOKS 010-20.6150.570130 294.58 BAX SALES INC 66594 01/19/2022 DRILL BITS 010-20.6150.590000 23.64 NAPA AUTO PARTS STORE 6726-00-037178 12/09/2021 PTX PX BLUE THREADLOCKER 010-20.6150.590000 59.82 NAPA AUTO PARTS STORE 6726-00-039847 01/20/2022 BRAKE MASTER CYLINDER 010-20.6150.570130 104.98 CERTIFIED LABRATORIES 7594089 11/24/2021 KLEEN DEF, 55 GAL, US GEN 010-20.6150.570130 217.25 TERMINAL SUPPLY CO. 93031-00 12/02/2021 OPTI-SEAL RINGS/ FOUR IND 010-20.6150.590000 96.07 KIMBALL MIDWEST 9543415 01/17/2022 ABRASION SLEEVES 010-20.6150.570130 224.00 KIMBALL MIDWEST 9548269 01/19/2022 HOSE ENDS/HOSE PROTECTI 010-20.6150.570130 327.56 KIMBALL MIDWEST 9550247 01/19/2022 SWIVEL HOSE ENDS 010-20.6150.570130 91.60 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 010-20.6150.450000 95.36 TERMINAL SUPPLY CO. 99548-00 12/31/2021 WIRE CONNECTORS 010-20.6150.590000 18.50 MARK STUCHEL INC. CEP2551127O 12/09/2021 ANGULAR LIGHT GREEN 010-20.6150.590000 144.00 MARK STUCHEL INC. CEP2591963O O1/12/2022 TEMP GUN ONLY/LCK IMP EX 010-20.6150.590000 69.25 MARK STUCHEL INC. CEP2591978O O1/12/2022 8-5/161N HI LEV DIAG CUT 0 010-20.6150.590000 66.25 MARK STUCHEL INC. CEP2591997O O1/12/2022 3/8CR 12PT 3/8" DP SKT 010-20.6150.590000 25.75 MARK STUCHEL INC. CEP2603247O O1/20/2022 STD F/DR 010-20.6150.590000 299.95 PEAK DISTRIBUTING CG16138 01/18/2022 CARB & CHOKE CLEANER/RE 010-20.6150.590000 275.54 MATHESON TRI-GAS INC CM0000075 09/01/2021 WF PAYMENTS SETTLED TWI 010-20.6150.590000 -375.56 STATE STEEL OF DES MOINES DM509518 01/06/2022 HOT ROLLED STD CHANNEL/ 010-20.6150.570130 682.32 WAUKEE COMMUNITY SCHO INV0012894 11/30/2021 NOVEMBER 2021 STATEMEN 010-20.6150.570000 115.21 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-20.6150.100000 47.84 CYPRESS SOLUTIONS, INC INV-003573 01/12/2022 CHAMELEON/CABLE COVER/ 010-20.6150.570130 571.24 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-20.6150.110000 92.00 MACQUEEN EQUIPMENT P15087 01/10/2022 TOP MANHOLE/ALUM DISPL 010-20.6150.570130 221.52 Department 6150 - PUBLIC WORKS MECHANIC Total: 8,207.30 Department: 6500 - MEDIAN & BLDG GROUNDS MID AMERICAN ENERGY 521539904 01/18/2022 JANUARY 2022 STATEMENT 010-50.6500.480050 27.71 MID AMERICAN ENERGY 521607245 01/19/2022 JANUARY 2022 STATEMENT 010-50.6500.480050 82.00 Department 6500 - MEDIAN & BLDG GROUNDS Total: 109.71 Department: 6510 - WATER UTILITY MUNICIPAL SUPPLY INC. 0823494-IN O1/10/2022 METERS 510-30.6510.592000 38,028.00 MUNICIPAL SUPPLY INC. 0823495-I N O1/10/2022 METERS 510-30.6510.592000 748.00 MUNICIPAL SUPPLY INC. 0824414-IN O1/25/2022 METERS 510-30.6510.592000 28,350.00 UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 510-30.6510.470000 61.50 HACH COMPANY 12825240 01/07/2022 CL17 TRAINING- ALDRICH/D 510-30.6510.470000 1,026.00 HACH COMPANY 12830984 01/13/2022 AC HR FCHLORINE 510-30.6510.410400 131.91 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 510-30.6510.100000 3.25 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 510-30.6510.100000 49.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 510-30.6510.100000 6.50 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 510-30.6510.100100 11.35 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 510-30.6510.100100 4.23 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 510-30.6510.100100 109.65 AMAZON.COM 17GC-JPNK-R73P O1/02/2022 FLASHLIGHTS 510-30.6510.590000 171.38 TEAM SERVICES INC 1809524-0 12/31/2021 LITTLE WALNUT CREEK N TR 510-30.6510.880904 46.43 LOGOED APPAREL & PROMO 18916 12/28/2021 SHIRTS- SEASONAL EMPLOYE 510-30.6510.120000 237.44 MENARDS 22262 12/28/2021 TAPE/JOINTS 510-30.6510.590000 62.32 MENARDS 22382 12/30/2021 6FT BUTTON HANDLE/4X8 S 510-30.6510.590000 42.74 UNIVERSITY OF IOWA HYGIE 223924 12/31/2021 TESTING FEES 510-30.6510.250000 270.00 MENARDS 22568 01/03/2022 6 FT BUTTON HANDLE CREDI 510-30.6510.590000 -23.99 MENARDS 23524 01/19/2022 UTILITY KNIFE 510-30.6510.590000 5.97 IOWA ASSOCIATION OF MUN 24752 01/19/2022 SGCIS JANUARY- MARCH 202 510-30.6510.470000 2,052.78 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 510-30.6510.100000 242.29 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 510-30.6510.100000 66.86 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 510-30.6510.100000 16.39 OLSON'S BODY & PAINT, INC. 3580 01/11/2022 REPLACEMENT OF PASSENGE 510-30.6510.410000 84.99 MID AMERICAN ENERGY 521550689 01/18/2022 JANUARY 2022 STATEMENT 510-30.6510.480000 14.45 2/2/2022 9:26:48 AM Page 8 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 521602702 01/19/2022 JANUARY 2022 STATEMENT 510-30.6510.480000 5.20 STIVERS FORD 646997 12/15/2021 TIRE REPAIR 510-30.6510.410100 58.58 DES MOINES PRINTING 6500 01/24/2022 BUSINESS CARDS 510-30.6510.350100 36.50 PLUMB SUPPLY COMPANY 7834173 01/07/2022 1 IN MINI COP CUTTER 510-30.6510.590000 23.97 TRUCK EQUIPMENT INC 84122 12/03/2021 WESTERN MOUNT AND WIRI 510-30.6510.410000 1,316.00 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 510-30.6510.450000 319.99 WAUKEE COMMUNITY SCHO INV0012899 11/30/2021 NOVEMBER 2021 STATEMEN 510-30.6510.570000 1,163.70 WAUKEE HARDWARE & VARI INV0012900 12/31/2021 DECEMBER 2021 STATEMENT 510-30.6510.590000 12.68 WEST DES MOINES WATER INV0012953 02/08/2022 FEBRUARY 2022 WATER TOW 510-30.6510.390300 419.18 HY-VEE INV0012973 01/10/2022 TEAM BUILDING MONTHLY L 510-30.6510.470000 71.06 DES MOINES WATER WORKS INV0012978 01/12/2022 JANUARY 2022 STATEMENT 510-30.6510.650000 126,527.98 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 510-30.6510.100000 5.34 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 510-30,6510.100000 20.60 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 510-30.6510.100000 63.86 CITY OF WAUKEE - AR INV02650 11/30/2021 NOV 2021 ASR WELL REHAB 510-30.6510.882421 768.75 CITY OF WAUKEE - AR INV02664 11/30/2021 NOV 2021 WALNUT CREEK N 510-30.6510.880904 365.62 CITY OF WAUKEE - AR INV02685 11/30/2021 NOV 2021 TRANSITE WATER 510-30.6510.880100 1,275.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 510-30.6510.110000 372.00 CITY OF WAUKEE JAN 22 SALES O1/31/2022 JANUARY 2022 STATEMENT 510-30.6510.480000 263.18 MID AMERICAN ENERGY JAN226510SUMBILL O1/26/2022 JANUARY 2022 STATEMENT 510-30.6510.480000 200.10 CORE & MAIN LP Q186462 01/11/2022 HYDRANT WRENCHES 510-30.6510.410500 700.00 CORE & MAIN LP Q279502 01/27/2022 METERS 510-30.6510.592000 169.35 MACQUEEN EQUIPMENT W03119 01/18/2022 EQUIPMENT MAINTENANCE 510-30.6510.410100 2,249.32 MACQUEEN EQUIPMENT W03137 01/20/2022 EQUIPMENT REPAIR 510-30.6510.410100 654.86 Department 6510 - WATER UTILITY Total: 208,882.76 Department: 6520 - SANITARY SEWERS & TREATMENT IOWA PUMP WORKS, INC. 00016999 01/24/2022 E/ONE FOAM DISC ASM, DRY 520-30.6520.411100 83.00 UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 520-30.6520.470000 61.50 FULLER PETROLEUM SERVIC 123653 12/15/2021 FUEL 520-30.6520.570000 856.49 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 520-30.6520.100000 3.25 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 520-30.6520.100000 19.50 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 520-30.6520.100100 26.89 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 520-30.6520.100100 4.23 AMAZON.COM 17GC-JPNK-R73P O1/02/2022 FLASHLIGHTS 520-30.6520.590000 171.38 TEAM SERVICES INC 1809524-0 12/31/2021 LITTLE WALNUT CREEK N TR 520-30.6520.883060 139.29 LOGOED APPAREL & PROMO 18916 12/28/2021 SHIRTS- SEASONAL EMPLOYE 520-30.6520.120000 237.44 SKOLD DOOR & FLOOR COM 214273-DEC21-1 12/22/2021 DOOR RECEIVERS AND REM 520-30.6520.590000 732.46 IOWA ASSOCIATION OF MUN 24752 01/19/2022 SGCIS JANUARY- MARCH 202 520-30.6520.470000 2,052.78 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 520-30.6520.100000 16.39 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 520-30.6520.100000 242.29 OLSON'S BODY & PAINT, INC. 3580 01/11/2022 REPLACEMENT OF PASSENGE 520-30.6520.410000 85.00 MID AMERICAN ENERGY 521578809 01/18/2022 JANUARY 2022 STATEMENT 520-30.6520.480000 709.12 MID AMERICAN ENERGY 521626351 01/19/2022 JANUARY 2022 STATEMENT 520-30.6520.480000 25.26 MID AMERICAN ENERGY 521634885 01/19/2022 JANUARY 2022 STATEMENT 520-30.6520.480000 306.85 MID AMERICAN ENERGY 521843794 01/26/2022 JANUARY 2022 STATEMENT 520-30.6520.480000 142.22 MID-IOWA SOLID WASTE EQ 55814 O1/11/2022 LEADER HOSE 25 X 1 520-30.6520.590000 212.14 STIVERS FORD 646997 12/15/2021 TIRE REPAIR 520-30.6520.410100 58.58 TRUCK EQUIPMENT INC 84122 12/03/2021 WESTERN MOUNT AND WIRI 520-30.6520.410000 1,316.00 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 520-30.6520.450000 119.97 WAUKEE COMMUNITY SCHO INV0012898 11/30/2021 NOVEMBER 2021 STATEMEN 520-30.6520.570000 884.63 WAUKEE HARDWARE & VARI INV0012900 12/31/2021 DECEMBER 2021 STATEMENT 520-30.6520.590000 22.77 WAUKEE HARDWARE & VARI INV0012900 12/31/2021 DECEMBER 2021 STATEMENT 520-30.6520.590000 29.99 1-DAY CDL INV0012955 01/07/2022 CDL TRAINING- NICK VENTO 520-30.6520.470000 200.00 CENTURYLINK INV0012970 01/10/2022 JANUARY 2022 STATEMENT 520-30.6520.450000 55.94 HY-VEE INV0012973 01/10/2022 TEAM BUILDING MONTHLY L 520-30.6520.470000 71.06 IAWEA INV0012979 01/28/2022 2022 IAWEA/PACP CONFERE 520-30.6520.470000 220.00 IAWEA INV0012980 01/28/2022 20221AWEA/PACP CONFERE 520-30.6520.470000 220.00 AMERITAS LIFE INSURANCE C INV0013017 02/01/2022 FEB'22 VISION INSURANCE P 520-30.6520.100000 5.34 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 520-30.6520.100000 63.86 CITY OF WAUKEE - AR INV02664 11/30/2021 NOV 2021 WALNUT CREEK N 520-30.6520.883060 1,096.88 2/2/2022 9:26:48 AM Page 9 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY OF WAUKEE - AR INV02683 11/30/2021 NOV 2021 SW AREA TRUNK 520-30.6520.883092 37.50 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 520-30.6520.110000 105.00 CITY OF WAUKEE JAN 22 LIFT STATIONS O1/31/2022 JANUARY 2022 STATEMENT 520-30.6520.480000 139.69 MID AMERICAN ENERGY JAN226520SUMBILL O1/26/2022 JANUARY 2022 STATEMENT 520-30.6520.480000 976.70 MACQUEEN EQUIPMENT W03119 01/18/2022 EQUIPMENT MAINTENANCE 520-30.6520.410100 2,249.33 MACQUEEN EQUIPMENT W03137 01/20/2022 EQUIPMENT REPAIR 520-30.6520.410100 654.87 Department 6520 - SANITARY SEWERS & TREATMENT Total: 14,655.59 Department: 6540 - GAS UTILITY MATHESON TRI-GAS INC 0023555189 05/13/2021 NITROGEN 540-30.6540.590000 79.25 UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 540-30.6540.220300 127.00 UNITYPOINT CLINIC-OCCUPA 107126 01/03/2022 RANDOM DRUG SCREEN 540-30.6540.220300 42.00 INDUSTRIAL SALES COMPAN 1110305-000 12/21/2021 COUPLINGS 540-30.6540.590100 1,129.40 INDUSTRIAL SALES COMPAN 1112294-000 12/21/2021 TRIVEIW TEST STATION/RHIN 540-30.6540.590100 1,088.38 INDUSTRIAL SALES COMPAN 1112615-000 12/30/2021 ROTARY PEELER 540-30.6540.590100 980.36 INDUSTRIAL SALES COMPAN 1113262-000 01/10/2022 SERVICE CONNECTOR KIT/WI 540-30.6540.590100 4,484.43 GROEBNER & ASSOCIATES IN 116602-00 01/12/2022 HYDRAULIC GUN W/HOSE & 540-30.6540.590000 1,615.71 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 540-30.6540.100000 3.25 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 540-30.6540.100000 108.90 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 540-30.6540.100100 4.23 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 540-30.6540.100100 93.94 LOGOED APPAREL & PROMO 18916 12/28/2021 SHIRTS- SEASONAL EMPLOYE 540-30.6540.120000 237.44 GAS PRODUCTS SALES 21108-132 08/13/2021 METERS 540-30.6540.592000 211.77 GAS PRODUCTS SALES 21110-013 10/O1/2021 METERS 540-30.6540.592000 1,884.47 GROEBNER & ASSOCIATES IN 214766-00 01/18/2022 RISERS 540-30.6540.590200 1,002.28 IOWA ASSOCIATION OF MUN 24724 01/12/2022 GAS OQ TRAINING- 2022 540-30.6540.470000 8,395.00 IOWA ASSOCIATION OF MUN 24752 01/19/2022 SGCIS JANUARY- MARCH 202 540-30.6540.470000 2,052.79 INFRASOURCE CONSTRUCTI 3076700 11/24/2021 ASHLEY ACRES/GREENWAY P 540-30.6540.880100 24,733.22 INFRASOURCE CONSTRUCTI 3078165 12/31/2021 ASHWORTH RD/TIMBER CRE 540-30.6540.880100 8,724.25 INFRASOURCE CONSTRUCTI 3078503 01/12/2022 ASHWORTH RD 540-30.6540.880100 5,671.20 INFRASOURCE CONSTRUCTI 3078741 01/19/2022 REDWOOD/ALICES RD/ASHW 540-30.6540.880100 13,186.42 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 540-30.6540.100000 16.39 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 540-30.6540.100000 505.04 MATHESON TRI-GAS INC 51750362 02/10/2021 JANUARY 2021 STATEMENT 540-30.6540.590000 25.11 MATHESON TRI-GAS INC 51793405 04/30/2021 CYLINDERS 540-30.6540.590000 24.30 MATHESON TRI-GAS INC 51898754 12/31/2021 CYLINDERS 540-30.6540.590000 25.11 MID AMERICAN ENERGY 521550689 01/18/2022 JANUARY 2022 STATEMENT 540-30.6540.480000 14.44 MID AMERICAN ENERGY 521602702 01/19/2022 JANUARY 2022 STATEMENT 540-30.6540.480000 5.20 PLUMB SUPPLY COMPANY 7807881 01/10/2022 COUPLINGS 540-30.6540.590000 19.90 PLUMB SUPPLY COMPANY 7836077 01/17/2022 1" GALV 90 STREET ELL 540-30.6540.59D000 417.60 TRUCK EQUIPMENT INC 84176 12/15/2021 VEHICLE REPAIR 540-30.6540.410000 1,484.19 BACHARACH INC 934873 12/27/2021 ODOROMETER CALIBRATION 540-30.6540.410100 317.00 ACME TOOLS 9546730 01/11/2022 CORDLESS 6-TOOL COMBO K 540-30.6540.590000 2,045.00 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 540-30.6540.450000 349.29 MATHESON TRI-GAS INC CM0000075 09/01/2021 WF PAYMENTS SETTLED TWI 540-30.6540.590000 -47.79 FASTENALCOMPANY IAGRM126984 12/21/2021 ELECTRICALTAPE/THREADED 540-30.6540.590000 658.77 UTILITY SAFETY AND DESIGN IN20216218 12/31/2021 FITTINGS/10" PROJECT GAS 540-30.6540.590000 3,878.59 UTILITY SAFETY AND DESIGN IN20216218 12/31/2021 FITTINGS/10"PROJECT GAS 540-30.6540.880100 420.00 UTILITY SAFETY AND DESIGN IN20216230 12/31/2021 REGULATOR INSPECTION 540-30.6540.230000 4,009.43 UTILITY SAFETY AND DESIGN IN20216365 12/31/2021 DESIGN SERVICES 540-30.6540.230000 2,270.00 UTILITY SAFETY AND DESIGN IN20216395 12/31/2021 10" PROJECT 540-30.6540.880100 4,291.75 WAUKEE COMMUNITY SCHO INV0012895 11/30/2021 NOVEMBER 2021 STATEMEN 540-30.6540.570000 1,106.61 WAUKEE HARDWARE & VARI INV0012900 12/31/2021 DECEMBER 2021 STATEMENT 540-30.6540.590000 40.86 GARY W SIMON INV0012901 01/04/2022 DRYER REBATE 540-30.6540.685400 25.00 WEST DES MOINES WATER INV0012953 02/08/2022 FEBRUARY 2022 WATER TOW 540-30.6540.390300 419.17 KRISTIE CREES INV0012956 01/10/2022 FURNACE REBATE 540-30.6540.685400 75.00 ANDY COUNTRYMAN INV0012957 01/05/2022 THERMOSTAT REBATE 540-30.6540.685400 30.00 MICHAEL IRWIN INV0012958 01/03/2022 FURNACE REBATE 540-30.6540.685400 75.00 AMY LUSTER INV0012959 01/03/2022 FURNACE REBATE 540-30.6540.685400 75.00 TONY RANDALLO INV0012960 01/03/2022 FURNACE REBATE 540-30.6540.685400 150.00 EMILY SPARKS INV0012961 01/03/2022 FURNACE REBATE 540-30.6540.685400 150.00 2/2/2022 9:26:48 AM Page 10 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLLY SHELDAHL INV0012962 01/18/2022 WATER HEATER REBATE 540-30.6540.685400 50.00 HY-VEE INV0012973 01/10/2022 TEAM BUILDING MONTHLY L 540-30.6540.470000 71.06 JOHN POYDOCK INV0012981 01/27/2022 FURNACE REBATE 540-30.6540.685400 150.00 BRAD & JULIE KOBERNUSZ INV0012982 01/24/2022 FURNACE REBATE 540-30.6540.685400 150.00 DENNIS WILSON INV0012983 01/27/2022 FURNACE REBATE 540-30.6540.685400 150.00 AMERITAS LIFE INSURANCE C INVO013017 02/O1/2022 FEB'22 VISION INSURANCE P 540-30,6540.100000 108.96 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 540-30.6540.100000 5.34 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 540-30.6540.110000 323.00 MID AMERICAN ENERGY JAN226540SUMBILL O1/26/2022 JANUARY 2022 STATEMENT 540-30.6540.480000 160.14 Department 6540 - GAS UTILITY Total: 99,900.15 Department: 6550 - UTILITY BILLING TYLER TECHNOLOGIES INC 025-365241 02/O1/2022 FEBRUARY 2022 ONLINE UTI 570-30.6550.450200 175.00 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 570-30.6550.100000 61.60 MUTUAL OF OMAHA 130921OS22 02/01/2022 FEB'22 LIFE & DISABILITY PR 570-30.6550.100100 28.10 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 570-30.6550.100000 99.64 STAPLES BUSINESS CREDIT 7347435652-0-1 01/13/2022 PAPER/PENS 570-30.6550.580000 14.98 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 570-30.6550.450000 41.39 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 570-30.6550.100000 31.28 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 570-30.6550.110000 10.00 Department 6550 - UTILITY BILLING Total: 461.99 Department: 7100 - STREETS US CELLULAR 0484803238 01/10/2022 JANUARY 2022 STATEMENT 060-30.7100.450000 640.87 UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 060-30.7100.470000 146.00 UNITYPOINT CLINIC-OCCUPA 107092 01/03/2022 NEW HIRE DRUG SCREENS 060-30.7100.470000 42.00 SPRAYER SPECIALTIES INC 1141095-IN 12/28/2021 COUPLERS/CLAMPS/HOSES 060-30.7100.410100 174.46 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 060-30.7100.100000 94.20 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 060-30.7100.100000 3.25 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 060-30.7100.100000 24.00 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 060-30.7100,100100 44.55 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 060-30.7100.100100 4.15 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 060-30.7100.100100 173.77 LOGOED APPAREL & PROMO 18916 12/28/2021 SHIRTS- SEASONAL EMPLOYE 060-30.7100.120000 237.43 MOSS BROS., INC. 20463 01/11/2022 USED WAGON RUNNING GE 060-30.7100.540000 550.00 MOSS BROS., INC. 20476 01/05/2022 USED HEAD HAULER 20TH T 060-30.7100.540000 600.00 ARDICK EQUIPMENT CO., IN 2186 01/07/2022 STREET SIGNS 060-30.7100.590600 995.50 MENARDS 22253 12/28/2021 SCOOP/6000L 5K TRI-FOLD L 060-30.7100.590000 148.91 MENARDS 22644 01/04/2022 BALL MOUNT 060-30.7100.590000 39.98 MENARDS 23024 01/11/2022 MAILBOX POST KIT/POST M 060-30.7100.590000 417.32 MENARDS 23048 01/11/2022 HAMMER 060-30.7100.590000 20.38 IOWA ASSOCIATION OF MUN 24752 01/19/2022 SGCIS JANUARY- MARCH 202 060-30.7100,470000 2,052.78 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 060-30.7100.100000 252.52 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 060-30.7100.100000 453.90 SMITH FERTILIZER GRAIN 4007375 01/18/2022 BEET RTU 060-30.7100.591300 2,467.31 DES MOINES PRINTING 6500 01/24/2022 BUSINESS CARDS 060-30.7100.580000 36.50 FOTH INFRASTRUCTURE & E 75731 11/30/2021 NW MEREDITH DR OVERLAY 327-90.7100.880800 3,469.79 VERIZON WIRELESS 9897244812 01/13/2022 JANUARY 2022 STATEMENT 060-30.7100.450000 170.81 IOWA DEPT OF TRANSPORTA CI-0007013 01/04/2022 SIGN TUBING 060-30.7100.590600 1,982.50 IOWA DEPT OF TRANSPORTA CI-0007188 01/12/2022 BRINE 060-30.7100.591300 1,420.00 HEARTLAND CO-OP INV0012892 12/31/2021 DECEMBER 2021 STATEMENT 060-30.7100.590000 39.00 WAUKEE COMMUNITY SCHO INV0012897 11/30/2021 NOVEMBER 2021 STATEMEN 060-30.7100.570000 1,396.76 IMSA INV0012971 10/22/2021 2022 MEMBERSHIP DUES- FR 060-30.7100.280000 70.00 HY-VEE INV0012973 01/10/2022 TEAM BUILDING MONTHLY L 060-30.7100.470000 71.06 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 060-30.7100.100000 54.48 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 060-30.7100.100000 99.04 AMERITAS LIFE INSURANCE C INVO013017 02/O1/2022 FEB'22 VISION INSURANCE P 060-30.7100.100000 13.62 CITY OF WAUKEE - AR INV02647 11/30/2021 NOV 2021 ASPHALT OVERLAY 060-30.7100.590400 337.50 CITY OF WAUKEE - AR INV02648 11/30/2021 NOV 2021 UNIVERSITY AVE P 060-30.7100.590400 337.50 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 060-30.7100.110000 1,014.00 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 060-30.7100.110000 25.00 2/2/2022 9:26:48 AM Page 11 of 22 Expense Approval Register Vendor Name Payable Number Post Date D.P. ASSOCIATES SGSO-04686-2 12/22/2021 Department: 7200 - NORTH HIGH SCHOOL ROAD SYSTEM Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Description (Item) Account Number Amount SNOWPLOW SIMULATOR TR 060-30.7100.470000 1,300.00 Department 7100 - STREETS Total: 21,420.84 TEAM SERVICES INC 1809463-0 12/31/2021 NW 2ND- NW VENTURE TO 327-90.7200.235040 700.37 TEAM SERVICES INC 1809465-0 12/31/2021 NW DOUGLAS PKWY CONST 327-90.7200.235030 142.19 CITY OF WAUKEE - AR INV02665 11/30/2021 NOV 2021 NE DOUGLAS PK 327-90.7200.235030 975.00 CITY OF WAUKEE - AR INV02666 11/30/2021 NOV 2021 NW 2ND ST & NW 327-90.7200.235011 3,506.25 CITY OF WAUKEE - AR INV02667 11/30/2021 NOV 2021 NW DOUGLAS PK 327-90.7200.230000 1,050.00 Department 7200 - NORTH HIGH SCHOOL ROAD SYSTEM Total: 6,373.81 Department: 7740 - DOUGLAS PARKWAY BOLTON & MENK, INC 0282001 12/23/2021 DOUGLAS PKWY EXTENSION 327-90.7740.230000 1,780.00 Department 7740 - DOUGLAS PARKWAY Total: 1,790.00 Department: 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. SHIVE HATTERY INC. 4203290-15 12/31/2021 UNIVERSITY AVE EXT, LOTH S 327-90.7750.230000 68,740.40 Department 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. Total: 68,740.40 Department: 7770 - R22 / LITE AVENUEIMPROVEMENTS SNYDER & ASSOCIATES INC 120.0783.01-17 12/31/2021 UTE AVE & ASHWORTH RD 1 327-90.7770.230000 1,492.50 TEAM SERVICES INC 1809508-0 12/31/2021 UTE AVE AND ASHWORTH 327-90.7770.230000 501.04 CITY OF WAUKEE -AR INV02687 11/30/2021 NOV 2021 UTE AVE & ASHW 327-90.7770.230000 5,025.00 Department 7770 - R22 / LITE AVENUEIMPROVEMENTS Total: 7,018.54 Department: 7850 - TIF DEBT SERVICE AHLERS & COONEY PC 816806 01/24/2022 THIRD AMENDMENT TO KET 094-30.7850.230000 576.00 AHLERS & COONEY PC 816807 01/24/2022 SECOND A&R MIDTOWN DA 094-30.7850.230000 153.00 GATEHOUSE MEDIA IOWA H INV0012905 12/31/2021 DECEMBER 2021 STATEMEN 094-30.7850.230000 62.95 Department 7850 - TIF DEBT SERVICE Total: 791.95 Department: 8020 - 5 WAY INTERSECTION MID AMERICAN ENERGY INV0012976 01/17/2022 WARRIOR LN STREETLIGHTS 327-90.8020.235000 164,961.45 CITY OF WAUKEE - AR INV02688 11/30/2021 NOV 2021 WARRIOR LN IMP 327-90.8020.230000 787.50 Department 8020 - 5 WAY INTERSECTION Total: 165,748.95 Department: 8100 - MAYOR & COUNCIL IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-60.8100.110000 3.00 Department 8100 - MAYOR & COUNCIL Total: 3.00 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-60.8200.100000 21.20 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-60.8200.100100 65.63 MYTOWN MAGAZINES 1780 01/13/2022 JANUARY/FEBRUARY 2022 A 010-60.8200.210000 1,200.00 BING BANG 21446-2 12/29/2021 KETTLESTONE PROMO VIDE 010-60.8200.350110 2,275.00 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-60.8200.100000 159.04 BIG GREEN UMBRELLA MEDI 403639 12/31/2021 DECEMBER 2021 WAUKEE U 010-60.8200.461200 1,596.00 STAPLES BUSINESS CREDIT 7348977656-0-1 01/26/2022 POST-ITS/TONER/BUBBLE RO 010-60.8200.580000 52.27 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-60.8200.450000 41.39 AMERITAS LIFE INSURANCE C INV0013017 02/01/2022 FEB'22 VISION INSURANCE P 010-60.8200.100000 37.92 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-60.8200.110000 8.00 Department 8200 - COMMUNICATIONS Total: 5,456.45 Department: 8300 - ADMINISTRATION MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-60.8300.100000 151.70 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-60.8300.100100 50.04 AMERICAN PLANNING ASSO 137680-2212 01/07/2022 APA/AICP MEMBER DUES- D 010-60.8300.280000 702.00 SIMMERING-CORY INC 2021-IC-0505 12/26/2021 DECEMBER 2021 SUPPLEME 010-60.8300.230000 396.00 OPN ARCHITECTS, INC 21825000-5 12/31/2021 CITY HALL SECURITY ASSESS 010-60.8300.230000 477.18 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-60.8300.100000 319.38 MID AMERICAN ENERGY 521658635 01/19/2022 JANUARY 2022 STATEMENT 010-60.8300.390400 29.49 STAPLES BUSINESS CREDIT 7347435652-0-1 01/13/2022 PAPER/PENS 010-60.8300.580000 95.98 STAPLES BUSINESS CREDIT 7348199512-0-1 01/18/2022 EXPANSION FOLDERS/WHITE 010-60.8300.580000 15.32 STAPLES BUSINESS CREDIT 7348956013-0-1 01/26/2022 PAPER 010-60.8300.580000 54.99 PREMIERE GLOBAL SERVICES 875042 12/31/2021 DECEMBER 2021 STATEMEN 010-60.8300.450000 8.72 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-60.8300.450000 82.78 2/2/2022 9:26:48 AM Page 12 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount GATEHOUSE MEDIA IOWA H INV0012905 12/31/2021 DECEMBER 2021 STATEMEN 010-60,8300.210000 1,224.47 DES MOINES REGISTER INV0012975 02/08/2022 FEBRUARY 2022 SUBSCRIPTI 010-60.8300.280000 37.00 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-60.8300.100000 75.08 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-60.8300.110000 16.00 CITY OF WAUKEE JAN 22 RENTAL O1/31/2022 JANUARY 2022 STATEMENT 010-60.8300.390400 353.69 Department 8300 - ADMINISTRATION Total: 4,089.82 Department: 8310 - CITY HALL IOWA SUN CONTROL, INC. 2022-3 01/04/2022 WINDOW TINTING 010-60.8310.400000 1,014.00 MENARDS 22651 01/04/2022 BLINDS/DOOR LEVER 010-60,8310.400000 46.94 CINTAS CORPORATION 5091789719 01/17/2022 FIRST AID KIT SUPPLIES 010-60.8310.590000 192.00 MID AMERICAN ENERGY 521621207 01/19/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 157.54 MID AMERICAN ENERGY 521629511 01/19/2022 JANUARY 2022 STATEMENT 010-60.8310.390600 80.94 MID AMERICAN ENERGY 521664948 01/19/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 207.53 NATIONWIDE OFFICE CLEAN 5704 01/15/2022 CLEANING SERVICES- ANNEX 010-60.8310.400100 675.48 NATIONWIDE OFFICE CLEAN 5705 01/15/2022 CLEANING SERVICES- CITY H 010-60.8310.400100 936.67 CITY OF WAUKEE JAN 22 CAM O1/31/2022 JANUARY 2022 STATEMENT 010-60.8310.390600 193.90 CITY OF WAUKEE JAN 22 CITY HALL 1 01/31/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 640.67 CITY OF WAUKEE JAN 22 CITY HALL 2 01/31/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 111.26 CITY OF WAUKEE JAN 22 CITY HALL 3 01/31/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 66.74 CITY OF WAUKEE JAN 22 DEV SERV O1/31/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 386.33 MID AMERICAN ENERGY JAN228310SUMBILL O1/26/2022 JANUARY 2022 STATEMENT 010-60.8310.480000 377.45 Department 8310 - CITY HALL Total: 5,087.45 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-60.8350.100000 55.10 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-60.8350.100100 28.67 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-60.8350.100000 252.52 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-60.8350.450000 92.84 AMERITAS LIFE INSURANCE C INV0013017 02/01/2022 FEB'22 VISION INSURANCE P 010-60.8350.100000 54.48 GOVERNMENTJOBS.COM,IN INV-25167 02/06/2022 ANNUAL SUBSCRIPTION -NE 010-60.8350.270000 6,005.11 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-60.8350.110000 10.00 ISOLVED BENEFIT SERVICES, I W17747 01/31/2022 PEPM FEES FOR DEPENDENT 010-60.8350.230000 541.15 Department 8350 - HUMAN RESOURCES Total: 7,039.87 Department: 8400 - FINANCIAL ADMINISTRATION TYLER TECHNOLOGIES INC 025-361038 01/01/2022 TYLER CONTENT MANAGER 010-60.8400.270000 2,244.84 TYLER TECHNOLOGIES INC 025-364943 01/12/2022 POSITION BUDGETING 010-60.8400.270000 520.00 TYLER TECHNOLOGIES INC 025-365725 01/19/2022 POSITION BUDGETING 010-60.8400.270000 520.00 UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 010-60.8400.470000 50.00 PUBLIC FINANCIAL MANAGE 118776 01/12/2022 FY21 CONTINUING DISCLOSU 010-60.8400.230000 2,000.00 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-60.8400.100000 93.10 MUTUAL OF OMAHA 1309210522 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-60.8400.100100 117.92 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-60.8400.100000 207.54 DES MOINES PRINTING 6478 01/19/2022 WINDOW ENVELOPES 010-60.8400.350100 1,337.00 UNIVERSAL PRINTING SERVI 72579 01/12/2022 ACH DIRECT DEPOSIT STATE 010-60.8400.350100 704.81 STAPLES BUSINESS CREDIT 7348199512-0-1 01/18/2022 EXPANSION FOLDERS/WHITE 010-60.8400.580000 25.99 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-60.8400.450000 81.40 STAPLES BUSINESS CREDIT INV0012948 12/25/2021 LATE FEE 010-60.8400.580000 20.00 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-60.8400.100000 48.60 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-60.8400.110000 20.00 Department 8400 - FINANCIAL ADMINISTRATION Total: 7,991.20 Department: 8500 - ECONOMIC DEVELOPMENT COSTAR REALTY INFORMATI 115367858-1 01/05/2022 COSTAR SUITE 010-50.8500.270100 790.00 MUTUAL OF OMAHA 130921OS22 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-50.8500.100000 6.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-50.8500.100100 13.50 AMAZON.COM lY1H-X4FY-R9WK O1/07/2022 APPLE PENCIL 010-50.8500.540000 89.00 DELTA DENTAL 33075000200202202 02/O1/2022 FEB'22 DENTAL INSURANCE 010-50.8500.100000 126.26 COSTAR REALTY INFORMATI 96211PSCM 12/23/2021 CREDIT ON ACCOUNT 010-50.8500.270100 -110.60 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-50.8500.450000 31.39 AMERITAS LIFE INSURANCE C INV0013017 02/O1/2022 FEB'22 VISION INSURANCE P 010-50.8500.100000 27.24 2/2/2022 9:26:48 AM Page 13 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-50.8500.110000 117.00 Department 8500 - ECONOMIC DEVELOPMENT Total: 1,090.29 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SWA 367418 12/25/2021 DECEMBER 2021 STATEMEN 010-60.8600.230000 14,775.00 Department 8600 - CITY ATTORNEY Total: 14,775.00 Department: 8700 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-50.8700.100000 42.00 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-50.8700.100100 78.87 MCCLURE ENGINEERING CO 137588 12/31/2021 PROFESSIONAL SERVICES AG 010-50.8700.230000 1,000.00 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-50.8700.100000 191.82 COMMERCIAL APPRAISERS 0 6327 10/14/2021 REAL ESTATE APPRAISAL- 910 010-50.8700.230000 3,000.00 COMMERCIAL APPRAISERS 0 6405 01/12/2022 REAL ESTATE APPRAISAL- 500 010-50.8700.230000 3,000.00 STAPLES BUSINESS CREDIT 7347198661-0-1 01/13/2022 PAPER/MOUSE PAD/HOT CH 010-50.8700.580000 257.89 STAPLES BUSINESS CREDIT 7347198661-0-1 01/13/2022 COFFEE/PAPER/MOUSE PAD/ 010-50.8700.590000 14.99 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-50.8700.450000 50.80 GATEHOUSE MEDIA IOWA H INVO012905 12/31/2021 DECEMBER 2021 STATEMEN 010-50.8700.210000 55.21 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-50.8700.100000 48.60 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-50.8700.110000 270.00 Department 8700 - COMMUNITY DEVELOPMENT Total: 8,010.18 Department: 8750 - SUGAR CREEK MUNICIPAL HOTSY CLEANING SYSTEMS I 0204320-IN 12/03/2021 NOZZLE TURBO 750-80.8750.410100 95.78 UPHDM OCCUPATIONAL ME 104683 01/03/2022 DRUG SCREENS 750-80.8750.470000 50.00 MI -FIBER, LLC 10977481 02/01/2022 FEBRUARY 2022 STATEMENT- 750-80.8750.450000 127.25 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 750-80.8750.100000 12.90 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 750-80.8750.100000 2.17 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 750-80.8750.100100 27.36 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 750-80.8750.100100 4.00 AMAZON.COM 1XJT-TFJX-TY3X 01/09/2022 CALENDAR/THERMOSTATGU 750-80.8750.590000 10.98 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 750-80.8750.100000 42.08 TAYLOR MADE GOLF COMPA 35446799 12/31/2021 GOLF BALLS 750-80.8750.651000 73.01 TAYLOR MADE GOLF COMPA 35469352 01/07/2022 GOLF BALLS 750-80.8750.651000 528.24 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 750-80.8750.450000 47.78 VERIZON WIRELESS 9897244810 01/13/2022 JANUARY 2022 STATEMENT 750-80.8750.450000 57.04 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 750-80.8750.100000 27.24 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 750-80.8750.100000 9.26 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 750-80.8750.110000 85.00 CITY OF WAUKEE JAN 22 SUGAR CREEK 01/31/2022 JANUARY 2022 STATEMENT 750-80.8750.480000 520.69 MID AMERICAN ENERGY JAN228750SUMBILL 01/26/2022 JANUARY 2022 STATEMENT 750-80.8750.480000 216.18 DIRECTV X211231 12/31/2021 ANNUAL SERVICE SUBSCRIPT 750-80.8750.480000 1,724.38 Department 8750 - SUGAR CREEK MUNICIPAL Total: 3,661.34 Department: 8800 - INFORMATION TECHNOLOGY INSIGHT PUBLIC SECTOR, INC 1100902891 12/30/2021 M365 PROJECT 010-60.8800.740230 4,643.20 INSIGHT PUBLIC SECTOR, INC 1100904851 01/03/2022 M365 PROJECT 010-60.8800.740230 136.00 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-60.8800.100000 37.10 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-60.8800.100100 78.04 AMAZON.COM 1CXY-HLW.1-CGGP 01/08/2022 ETHERNET ADAPTER/U5B C C 010-60.8800.540000 125.94 GRAND CONSULTING 220049 01/26/2022 TROUBLESHOOTING OF PHO 010-60.8800.270100 560.00 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-60.8800.100000 234.16 VERIZON WIRELESS 9897244808 01/13/2022 JANUARY 2022 STATEMENT 010-60.8800.450000 118.74 SHI INTERNATIONAL CORP B14553253 12/30/2021 SENIOR ITADMIN LAPTOP 010-60.8800.540000 2,449.00 AMERITAS LIFE INSURANCE C INVO013017 02/01/2022 FEB'22 VISION INSURANCE P 010-60.8800.100000 55.24 IOWA MUNICIPALITIES WOR INV82037 01/24/2022 FEBRUARY 2022 WORK COM 010-60.8800.110000 18.00 Department 8800 - INFORMATION TECHNOLOGY Total: 8,455.42 Department: 8900 - ENGINEERING AUTO ADDICTIONS 1016 12/03/2021 WINDOW TINT 010-20.8900.410000 178.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.8900.100000 66.50 MUTUAL OF OMAHA 1309210522 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.8900.100100 70.58 MENARDS 23517 01/19/2022 PVC PIPE 010-20.8900.590000 37.54 DELTA DENTAL 33075000200202202 02/01/2022 FEB'22 DENTAL INSURANCE 010-20.8900.100000 350.86 2/2/2022 9:26:48 AM Page 14 of 22 Expense Approval Register Vendor Name Payable Number VERIZON WIRELESS 9897244812 WAUKEE HARDWARE & VARI INV0012900 IOWA DEPT OF TRANSPORTA INV0012938 WAUKEE COMMUNITY SCHO INVO012940 AMERITAS LIFE INSURANCE C INVOO13017 IOWA MUNICIPALITIES WOR INV82037 Department: 8950 - GIS MUTUAL OF OMAHA 1309210522 MUTUAL OF OMAHA 1309210522 DELTA DENTAL 33075000200202202 VERIZON WIRELESS 9897244808 VERIZON WIRELESS 9897244811 VERIZON WIRELESS 9897244812 AMERITAS LIFE INSURANCE C INV0013017 IOWA MUNICIPALITIES WOR INV82037 Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Post Date Description (Item) Account Number Amount O1/13/2022 JANUARY 2022 STATEMENT 010-20.8900.450000 367.63 12/31/2021 DECEMBER 2021 STATEMENT 010-20.8900.590000 21.59 02/08/2022 HMA LEVEL I CERTIFICATION- 010-20.8900.470000 600.00 11/30/2021 NOVEMBER 2021 STATEMEN 010-20.8900.570000 783.63 02/O1/2022 FEB'22 VISION INSURANCE P 010-20.8900.100000 86.52 O1/24/2022 FEBRUARY 2022 WORK COM 010-20.8900.110000 145.00 Department 8900 - ENGINEERING Total: 2,708.35 02/01/2022 FEB'22 LIFE & DISABILITY PR 010-20.8950.100000 6.50 02/O1/2022 FEB'22 LIFE & DISABILITY PR 010-20.8950.100100 12.98 02/01/2022 FEB'22 DENTAL INSURANCE 010-20.8950.100000 32.78 O1/13/2022 JANUARY 2022 STATEMENT 010-20.8950.450000 160.12 O1/13/2022 JANUARY 2022 STATEMENT 010-20.8950.450000 40.01 O1/13/2022 JANUARY 2022 STATEMENT 010-20.8950.450000 243.99 02/01/2022 FEB'22 VISION INSURANCE P 010-20.8950.100000 10.68 O1/24/2022 FEBRUARY 2022 WORK COM 010-20.8950.110000 72.00 Department 8950 - GIS Total: 579.06 Grand Total: 891,228.90 2/2/2022 9:26:48 AM Page 15 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 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 010-10.1100.100100 010-10.1100.110000 010-10.1100.120000 010-10.1100.230000 010-10,1100.280000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410200 010-10.1100.450000 010-10.1100.460200 010-10.1100.460210 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.590000 010-10.1400.100000 010-10.1400.100100 010-10.1400.110000 010-10.1400.120000 010-10.1400.280000 010-10.1400.360000 010-10.1400.400000 010-10.1400.410100 010-10.1400.450000 010-10.1400.480000 010-10.1400.540000 010-10.1400.570000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.110000 010-10.1500.120000 010-10.1500.231800 010-10.1500.280000 010-10.1500.3529900 010-10.1500.400000 010-10.1500.410100 010-10.1500.450000 010-10.1500.480000 010-10.1500.570000 010-10.1500.590000 010-10.1500.590050 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS CONSULTANT & PROFES DUES, MEMBERSHIPS & REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE PD COMMUNITY POLICI PRISONER TRANSPORT TRAINING/TRAVEL EXPE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONGTERM DISABILITY WORKERS COMPENSATI UNIFORMS AMBULANCE BILLING FE DUES, MEMBERSHIPS & AMBULANCE TRANSPOR REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES FUEL OPERATING SUPPLIES & MEDICAL SUPPLIES Expense Amount 205,046.58 42,720.70 791.95 311,464.74 208,882.76 14,655.59 99,900.15 3,643.10 461.99 3,661.34 891,228.90 Expense Amount 3,547.52 1,183.81 1,925.00 1,443.99 286.13 200.00 5,028.17 210.00 355.74 291.00 1,272.98 1,215.00 365.97 2,121.12 2,604.15 4,889.03 3,861.20 738.54 938.99 297.20 7,236.00 38.60 120.00 40.23 76.95 158.95 163.70 2,010.81 306.38 766.90 104.43 1,453.91 133.72 10,672.00 136.84 2,362.87 120.00 3,885.12 272.84 35.97 580.38 1,441.21 766.89 139.91 4,234.15 2/2/2022 9:26:48 AM Page 16 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-10.1500.710000 AUTOMOTIVE EQUIPME 19.68 010-10.1500.710310 AMBULANCE 451.46 010-10.1900.100000 HEALTH & LIFE INSURAN 929.18 010-10.1900.100100 LONG TERM DISABILITY 178.37 010-10.1900.110000 WORKERS COMPENSATI 136.00 010-10.1900.210000 PUBLIC NOTIFICATION/A 38.68 010-10.1900.280000 DUES, MEMBERSHIPS & 145.00 010-10.1900.450000 TELEPHONE 599.00 010-10.1900.470000 TRAINING/TRAVEL EXPE 100.00 010-10.1900.540000 MINOR EQUIPMENT 173.74 010-10.1900.570000 FUEL 330.06 010-10.1900.580000 OFFICE SUPPLIES 71.15 010-10.1900.590000 OPERATING SUPPLIES & 848.26 010-10.2400.340000 MISCELLANEOUS CONTR 255.00 010-20.6000.100000 HEALTH & LIFE INSURAN 952.62 010-20.6000.100100 LONG TERM DISABILITY 191.40 010-20.6000.110000 WORKERS COMPENSATI 147.00 010-20.6000.280000 DUES, MEMBERSHIPS & 20.00 010-20.6000.450000 TELEPHONE 358.33 010-20.6000.570000 FUEL 383.29 010-20.6000.590000 OPERATING SUPPLIES & 33.43 010-20.6010.400000 REPAIR/MAINTENANCE 3,103.80 010-20.6010.400100 CUSTODIAL SERVICES 1,506.84 010-20.6010.450000 TELEPHONE 113.66 010-20.6010.480000 UTILITY SERVICES 11,182.09 010-20.6010.510100 GARBAGE PICK UP 506.64 010-20.6010.580000 OFFICE SUPPLIES 183.86 010-20.6010.590000 OPERATING SUPPLIES & 1,876.80 010-20.6150.100000 HEALTH & LIFE INSURAN 253.96 010-20.6150.100100 LONG TERM DISABILITY 71.69 010-20.6150.110000 WORKERS COMPENSATI 92.00 010-20.6150.450000 TELEPHONE 95.36 010-20.6150.570000 FUEL 115.21 010-20.6150.570130 COGS - PARTS 5,916.08 010-20.6150.590000 OPERATING SUPPLIES & 1,663.00 010-20.8900.100000 HEALTH & LIFE INSURAN 503.88 010-20.8900.100100 LONG TERM DISABILITY 70.58 010-20.8900.110000 WORKERS COMPENSATI 145.00 010-20.8900.410000 REPAIR OF VEHICLES 178.50 010-20.8900.450000 TELEPHONE 367.63 010-20.8900.470000 TRAINING/TRAVEL EXPE 600.00 010-20.8900.570000 FUEL 783.63 010-20.8900.590000 OPERATING SUPPLIES & 59.13 010-20.8950.100000 HEALTH & LIFE INSURAN 49.96 010-20.8950.100100 LONG TERM DISABILITY 12.98 010-20.8950.110000 WORKERS COMPENSATI 72.00 010-20.8950.450000 TELEPHONE 444.12 010-2035000 DEVELOPER DEPOSIT PAY 9,000.00 010-40.3100.100000 HEALTH & LIFE INSURAN 550.08 010-40.3100.100100 LONG TERM DISABILITY 107.98 010-40.3100.110000 WORKERS COMPENSATI 27.00 010-40.3100.270000 DATA PROCESSING 8,991.00 010-40.3100.400100 CUSTODIAL SERVICES 1,740.66 010-40.3100.450000 TELEPHONE 168.64 010-40.3100.460300 PROGRAMS 842.76 010-40.3100.460400 SUMMER READING CLU 326.41 010-40.3100.480000 UTILITY SERVICES 2,818.71 010-40.3100.580000 OFFICE SUPPLIES 81.16 2/2/2022 9:26:48 AM Page 17 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-40.3100.590000 OPERATING SUPPLIES & 782.39 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 3,150.83 010-40.4100.100000 HEALTH & LIFE INSURAN 348.14 010-40.4100.100100 LONG TERM DISABILITY 61.47 010-40.4100.110000 WORKERS COMPENSATI 274.00 010-40.4100.450000 TELEPHONE 108.17 010-40.4100.470000 TRAINING/TRAVEL EXPE 71.05 010-40.4100.480000 UTILITY SERVICES 2,077.89 010-40.4100.480010 UTILITIES -DOG PARK 101.20 010-40.4100.480011 UTILITIES -FOX CRK SPLA 841.46 010-40.4100.480100 UTILITIES -PARK IRRIGATI 284.98 010-40.4100.570000 FUEL 6.08 010-40.4100.590000 OPERATING SUPPLIES & 610.89 010-40.4100.590010 OPERATING SUPPLIES-D 23.07 010-40.4200.100000 HEALTH & LIFE INSURAN 451.52 010-40.4200.100100 LONG TERM DISABILITY 79.86 010-40.4200.110000 WORKERS COMPENSATI 410.00 010-40.4200.450000 TELEPHONE 314.93 010-40.4200.460550 WINTER RECREATION PR 520.00 010-40.4200.461700 WINTER FEST -32.36 010-40.4200.540000 MINOR EQUIPMENT 37.56 010-40.4200.580000 OFFICE SUPPLIES 14.69 010-40.4210.100000 HEALTH & LIFE INSURAN 86.98 010-40.4210.100100 LONG TERM DISABILITY 41.88 010-40.4210.110000 WORKERS COMPENSATI 37.00 010-40.4210.450000 TELEPHONE 17.03 010-40.4210.470000 TRAINING/TRAVEL EXPE 50.00 010-40.4300.450000 TELEPHONE 155.68 010-40.4300.4531000 COMMUNITY CENTER R 395.00 010-40.4300.480000 UTILITY SERVICES 550.91 010-40.4300.590000 OPERATING SUPPLIES & 47.14 010-50.6500.480050 UTILITIES -TRAILS 109.71 010-50.8500.100000 HEALTH & LIFE INSURAN 160.00 010-50.8500.100100 LONG TERM DISABILITY 13.50 010-50.8500.110000 WORKERS COMPENSATI 117.00 010-50.8500.270100 COMPUTER SUPPORT 679.40 010-50.8500.450000 TELEPHONE 31.39 010-50.8500.540000 MINOR EQUIPMENT 89.00 010-50.8700.100000 HEALTH & LIFE INSURAN 282.42 010-50.8700.100100 LONG TERM DISABILITY 78.87 010-50.8700.110000 WORKERS COMPENSATI 270.00 010-50.8700.210000 PUBLIC NOTIFICATION/A 55.21 010-50.8700.230000 CONSULTANT & PROFES 7,000.00 010-50.8700.450000 TELEPHONE 50.80 010-50.8700.580000 OFFICE SUPPLIES 257.89 010-50.8700.590000 OPERATING SUPPLIES & 14.99 010-60.8100.110000 WORKERS COMPENSATI 3.00 010-60.8200.100000 HEALTH & LIFE INSURAN 218.16 010-60.8200.100100 LONG TERM DISABILITY 65.63 010-60.8200.110000 WORKERS COMPENSATI 8.00 010-60.8200.210000 PUBLIC NOTIFICATION/A 1,200.00 010-60.8200.350110 PHOTOGRAPHY & VIDEO 2,275.00 010-60.8200.450000 TELEPHONE 41.39 010-60.8200.461200 NEWSLETTER/PUBLICATI 1,596.00 010-60.8200.580000 OFFICE SUPPLIES 52.27 010-60.8300.100000 HEALTH & LIFE INSURAN 546.16 010-60.8300.100100 LONG TERM DISABILITY 50.04 010-60.8300.110000 WORKERS COMPENSATI 16.00 2/2/2022 9:26:48 AM Page 18 of 22 Expense Approval Register Packet: APPKT027SO - FEBRUARY 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,224.47 010-60.8300.230000 CONSULTANT & PROFES 873.18 010-60.8300.280000 DUES, MEMBERSHIPS & 739.00 010-60.8300.390400 NORTHVIEW RENTAL PR 383.18 010-60.8300.450000 TELEPHONE 91.50 010-60.8300.580000 OFFICE SUPPLIES 166.29 010-60.8310.390600 PROF PLAZA CAM EXPEN 274.84 010-60.8310.400000 REPAIR/MAINTENANCE 1,060.94 010-60.8310.400100 CUSTODIAL SERVICES 1,612.15 010-60.8310.480000 UTILITY SERVICES 1,947.52 010-60.8310.590000 OPERATING SUPPLIES & 192.00 010-60.8350.100000 HEALTH & LIFE INSURAN 362.10 010-60.8350.100100 LONG TERM DISABILITY 28.67 010-60.8350.110000 WORKERS COMPENSATI 10.00 010-60.8350.230000 CONSULTANT & PROFES 541.15 010-60.8350.270000 DATA PROCESSING 6,005.11 010-60.8350.450000 TELEPHONE 92.84 010-60.8400.100000 HEALTH & LIFE INSURAN 349.24 010-60.8400.100100 LONG TERM DISABILITY 117.92 010-60.8400.110000 WORKERS COMPENSATI 20.00 010-60.8400.230000 CONSULTANT & PROFES 2,000.00 010-60.8400.270000 DATA PROCESSING 3,284.84 010-60.8400.350100 PRINTING 2,041.81 010-60.8400.450000 TELEPHONE 81.40 010-60.8400.470000 TRAINING/TRAVEL EXPE 50.00 010-60.8400.580000 OFFICE SUPPLIES 45.99 010-60.8600.230000 CONSULTANT & PROFES 14,775.00 010-60.8800.100000 HEALTH & LIFE INSURAN 326.50 010-60.8800.100100 LONG TERM DISABILITY 78.04 010-60.8800.110000 WORKERS COMPENSATI 18.00 010-60.8800.270100 COMPUTERSUPPORT 560.00 010-60.8800.450000 TELEPHONE 118.74 010-60.8800.540000 MINOR EQUIPMENT 2,574.94 010-60.8800.740230 NETWORK SOFTWARE 4,779.20 060-30.1600.410300 REPAIR/MAINTENANCE F 1,020.00 060-30.1600.480000 UTILITY SERVICES 19,212.64 060-30.1601.230000 CONSULTANT & PROFES 2,447.50 060-30.1601.410300 REPAIR/MAINTENANCE F 240.00 060-30.1601.480000 UTILITY SERVICES 1,849.51 060-30.7100.100000 HEALTH & LIFE INSURAN 995.01 060-30.7100.100100 LONG TERM DISABILITY 222.47 060-30.7100.110000 WORKERS COMPENSATI 1,039.00 060-30.7100.120000 UNIFORMS 237.43 060-30.7100.280000 DUES, MEMBERSHIPS & 70.00 060-30.7100.410100 REPAIR/MAINTENANCE 174.46 060-30.7100.450000 TELEPHONE 811.68 060-30.7100.470000 TRAINING/TRAVEL EXPE 3,611.84 060-30.7100.540000 MINOR EQUIPMENT 1,150.00 060-30.7100.570000 FUEL 1,396.76 060-30.7100.580000 OFFICE SUPPLIES 36.50 060-30.7100.590000 OPERATING SUPPLIES & 665.59 060-30.7100.590400 ROAD REPAIR -PATCH 675.00 060-30.7100.590600 STREETSIGNS 2,978.00 060-30.7100.591300 CALCIUM CHLORIDE 3,887.31 094-30.7850.230000 CONSULTANT/PROFESSI 791.95 327-90.1100.235000 PUBLIC SAFETY BUILDIN 7,500.00 327-90.2130.840470 KETTLESTONE ENHANCE 712.50 327-90.2132.230000 CONSULTING - SE ASHW 20,721.19 2/2/2022 9:26:48 AM Page 19 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 327-90.2150.980110 HS REC COMPLEX - CON 746.32 327-90.2160.230000 CONSULT- PW EXPANSI 23,231.13 327-90.4100.880089 SUGAR CREEK/DAYBREA 5,422.11 327-90.7100.880800 MEREDITH DRIVE ASPHA 3,469.79 327-90.7200.230000 2ND HS RDS-N 4TH ST C 1,050.00 327-90.7200.235011 SUNRISE DRIVE - PHASE 3,506.25 327-90.7200.235030 DOUGLAS PARKWAY - PH 1,117.19 327-90.7200.235040 NW 2NDSTREET -PHAS 700.37 327-90.7740.230000 CONSULT- NE DOUGLAS 1,780.00 327-90.7750.230000 CONSULTANT & PROFES 68,740.40 327-90.7770.230000 CONSULT - LITE & ASHW 7,018.54 327-90.8020.230000 CONSULT- WARRIOR LA 787.50 327-90.8020.235000 CONSTRUCT- 5 WAY INT 164,961.45 510-30.6510.100000 HEALTH & LIFE INSURAN 474.59 510-30.6510.100100 LONG TERM DISABILITY 125.23 510-30.6510.110000 WORKERS COMPENSATI 372.00 510-30.6510.120000 UNIFORMS 237.44 510-30.6510.250000 TESTING FEES 270.00 510-30.6510.350100 PRINTING 36.50 510-30.6510.390300 TOWER RENT 419.18 510-30.6510.410000 REPAIR OF VEHICLES 1,400.99 510-30.6510.410100 REPAIR/MAINTENANCE 2,962.76 510-30.6510.410400 REPAIR/MAINT OF DELIV 131.91 510-30.6510.410500 REPAIR/MAINTENANCE 700.00 510-30.6510.450000 TELEPHONE 319.99 510-30.6510.470000 TRAINING/TRAVEL EXPE 3,211.34 510-30.6510.480000 UTILITY SERVICES 482.93 510-30.6510.570000 FUEL 1,163.70 510-30.6510.590000 OPERATING SUPPLIES & 295.07 510-30.6510.592000 METER PURCHASE 67,295.35 510-30.6510.650000 COST OF GOODS SOLD 126,527.98 510-30.6510.880100 DISTRIBUTION SYSTEM I 1,275.00 510-30.6510.880904 LITTLE WALNUT CREEK 412.05 510-30.6510.882421 ASR FACILITY 768.75 520-30.6520.100000 HEALTH & LIFE INSURAN 350.63 520-30.6520.100100 LONG TERM DISABILITY 31.12 520-30.6520.110000 WORKERS COMPENSATI 105.00 520-30.6520.120000 UNIFORMS 237.44 520-30.6520.410000 REPAIR OF VEHICLES 1,401.00 520-30.6520.410100 REPAIR/MAINTENANCE 2,962.78 520-30.6520.411100 REPAIR/MAINTENANCE 83.00 520-30.6520.450000 TELEPHONE 175.91 520-30.6520.470000 TRAINING/TRAVEL EXPE 2,825.34 520-30.6520.480000 UTILITY SERVICES 2,299.84 520-30.6520.570000 FUEL 1,741.12 520-30.6520.590000 OPERATING SUPPLIES & 1,168.74 520-30.6520.883060 LITTLE WALNUT CREEK S 1,236.17 520-30.6520.883092 SW TRUNK SEWER 37.50 540-30.6540.100000 HEALTH & LIFE INSURAN 747.88 540-30.6540.100100 LONG TERM DISABILITY 98.17 540-30.6540.110000 WORKERS COMPENSATI 323.00 540-30.6540.120000 UNIFORMS 237.44 540-30.6540.220300 TESTING FEES 169.00 540-30.6540.230000 CONSULTANT & PROFES 6,279.43 540-30.6540.390300 TOWER RENT 419.17 540-30.6540.410000 REPAIR OF VEHICLES 1,484.19 540-30.6540.410100 REPAIR/MAINTENANCE 317.00 540-30.6540.450000 TELEPHONE 349.29 2/2/2022 9:26:48 AM Page 20 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 540-30.6540.470000 TRAINING/TRAVEL EXPE 10,518.85 540-30.6540.480000 UTILITY SERVICES 179.78 540-30.6540.570000 FUEL 1,106.61 540-30.6540.590000 OPERATING SUPPLIES & 8,782.41 540-30.6540.590100 DEVELOPER MATERIALS 7,682.57 540-30.6540.590200 INSTALLATION MATERIA 1,002.28 540-30.6540.592000 METER PURCHASE 2,096.24 540-30.6540.685400 GAS REBATE 1,080.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 57,026.94 560-80.5300.100000 HEALTH & LIFE INSURAN 378.37 560-80.5300.100100 LONG TERM DISABILITY 71.21 560-80.5300.110000 WORKERS COMPENSATI 141.00 560-80.5300.120000 UNIFORMS 215.24 560-80.5300.450000 TELEPHONE 248.67 560-80.5300.470000 TRAINING/TRAVEL EXPE 2,132.79 560-80.5300.570000 FUEL 455.82 570-30.6550.100000 HEALTH & LIFE INSURAN 192.52 570-30.6550.100100 LONG TERM DISABILITY 28.10 570-30.6550.110000 WORKERS COMPENSATI 10.00 570-30.6550.450000 TELEPHONE 41.39 570-30.6550.450200 CREDIT CARD FEES 175.00 570-30.6550.580000 OFFICE SUPPLIES 14.98 750-80.8750.100000 HEALTH & LIFE INSURAN 93.65 750-80.8750.100100 LONG TERM DISABILITY 31.36 750-80.8750.110000 WORKERS COMPENSATI 85.00 750-80.8750.410100 REPAIR/MAINTENANCE 95.78 750-80.8750.450000 TELEPHONE 232.07 750-80.8750.470000 TRAINING/TRAVEL EXPE 50.00 750-80.8750.480000 UTILITY SERVICES 2,461.25 750-80.8750.590000 OPERATING SUPPLIES & 10.98 750-80.8750.651000 PRO SHOP MERCHANDIS 601.25 Grand Total: 891,228.90 Project Account Summary Project Account Key Expense Amount **None** 571,322.94 CONSTRUCTION-5 WAY INTERSECTION -WARRIOR LN 164,961.45 CONSTRUCTION -SE ASHWORTH RD CORRIDOR 16,164.94 CONSTULTING PUBLIC SAFETY BUILDING 7,500.00 CONSULTING - 5 WAY INTERSECTION 787.50 CONSULTING - NW MEREDITH DRIVE 3,469.79 CONSULTING DAYBREAK PARK 5,422.11 CONSULTING-10" GAS MAIN 4,711.75 CONSULTING-ASHWORTH/UTE INTERSECTION 7,018.54 CONSULTING-ASR PHS 2 768.75 CONSULTING-DOUGLAS PARKWAY PHS II -A 2,167.19 CONSULTING-DOUGLAS PKWY EAST OF WARRIOR 1,780.00 CONSULTING-HS ATHLETIC COMPLEX 746.32 CONSULTING-KETTLESTONE GREENWAY PHS 2 712.50 CONSULTING -NW 2ND STREET PHS I-B 700.37 CONSULTING-PW EXPANSION 23,231.13 CONSULTING -SE ASHWORTH RD CORRIDOR 4,556.25 CONSULTING -SUNRISE DRIVE PHS II-B 3,506.25 CONSULTING -SW TRUNK SWR PHS 2 37.50 CONSULTING-TRANSITE WATER MAIN PHS 2 1,275.00 CONSULTING -UNIVERSITY AVE EXTENSION 68,740.40 CONSULTING -WALNUT CREEK NORTH SEWER-PHS 1 1,096.88 CONSULTING -WALNUT CREEK NORTH SEWER-PHS 2 139.29 2/2/2022 9:26:48 AM Page 21 of 22 Expense Approval Register Packet: APPKT02750 - FEBRUARY 7 2022 COUNCIL MEETING Project Account Summary Project Account Key Expense Amount CONSULTING -WATER CREEK WATERMAIN 412.05 Grand Total: 891,228.90 2/2/2022 9:26:48 AM Page 22 of 22 City of Waukee, IA \kbLAwj Check Report By Check Number Date Range: 01/13/2O22 - 01/17/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 067900 FOSTER COACH SALES INC O1/13/2022 Regular 0.00 234,003.00 150092 Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012890 Invoice 01/10/2022 AMBULANCE 0.00 234,003.00 010-10.1500.710310 AMBULANCE AMBULANCE 234,003.00 235730 WEST BANK O1/13/2022 Regular 0.00 25.00 150093 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012891 Invoice 01/13/2022 MAINTAIN DON'T GAIN GIFT CARDS 0.00 25.00 010-60.8350.689200 WELLNESS PROGRAM/ IN MAINTAIN DON'T GAIN GIFT CA 25.00 087775 HOTEL R&D LLC O1/14/2022 Regular 0.00 4,000.00 150094 Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012904 Invoice O1/04/2022 RETAINER FOR HOTEL MARKET STUDY 0.00 4,000.00 010-50.8500.230000 CONSULTANT & PROFESSI RETAINER FOR HOTEL MARKET S 4,000.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 238,028.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 3 3 0.00 238,028.00 2/2/2022 9:50:22 AM Page 1 of 2 Check Report 01 Date Range: 01/13/2022 - O1/17/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 238,028.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 3 3 0.00 238,028.00 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2022 238,028.00 238,028.00 2/2/2022 9:50:22 AM Page 2 of 2 1� City of Waukee, IA Waukee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Check Report By Check Number Date Range: 01/19/2022 - 02/02/2022 Payment Date Payment Type Discount Amount Payment Amount Number 136050 MI -FIBER, LLC 01/20/2022 Regular 0.00 753.90 150211 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10952879 Invoice 01/01/2022 JANUARY 2022 STATEMENT- COMMUNITY 0.00 105.25 010-40.4300.450000 TELEPHONE JANUARY 2022 STATEMENT- CO 105.25 10954743 Invoice 01/01/2022 JANUARY 2022 STATEMENT- GOLF 0.00 105.25 750-80.8750.450000 TELEPHONE JANUARY 2022 STATEMENT- GO 105.25 10959209 Invoice 01/01/2022 JANUARY 2022 STATEMENT- LIBRARY 0.00 105.25 010-40.3100.450000 TELEPHONE JANUARY 2022 STATEMENT- LIB 105.25 10964935 Invoice 01/01/2022 JANUARY 2022 STATEMENT- PUBLIC SAFE 0.00 438.15 010-10.1100.450000 TELEPHONE JANUARY 2022 STATEMENT- PU 219.07 010-10.1400.450000 TELEPHONE JANUARY 2022 STATEMENT- PU 48.20 010-10.1500.450000 TELEPHONE JANUARY 2022 STATEMENT- PU 170.88 217150 US POSTAL SERVICE 01/27/2022 Regular 0.00 265.00 150219 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO012974 Invoice 01/24/2022 FIRST CLASS PRESORT PERMIT 0.00 265.00 570-30.6550.360000 POSTAGE & SHIPPING FIRST CLASS PRESORT PERMIT 265.00 035130 CLAYTON ENERGY CORPORATION 01/20/2022 EFT 0.00 390,777.57 254271 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1=i77 _L Invoice 01/13/2022 DECEMBER 2021 COMMODITY 0.00 390,777.57 540-30.6540.650000 COST OF GOODS SOLD DECEMBER 2021 COMMODITY 390,777.57 035130 CLAYTON ENERGY CORPORATION 01/20/2022 EFT 0.00 189,458.71 254272 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 117 1 I Invoice 01/03/2022 DECEMBER 2021 RESERVATION 0.00 189,458.71 540-30.6540.650000 COST OF GOODS SOLD DECEMBER 2021 RESERVATION 189,458.71 095450 IOWA DEPARTMENT OF HUMAN SERVICES 01/20/2022 EFT 0.00 3,602.15 254273 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 022022 Invoice 01/14/2022 FEBRUARY 2022 STATE SHARE OF GEMT 0.00 3,602.15 010-10.1500.231800 AMBULANCE BILLING FEE FEBRUARY 2022 STATE SHARE 0 3,602.15 217150 US POSTAL SERVICE 01/31/2022 EFT 0.00 482.67 254275 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO012984 Invoice 01/31/2022 JANUARY 2022 LATE NOTICES 0.00 482.67 570-30.6550.360000 POSTAGE & SHIPPING JANUARY 2022 LATE NOTICES 482.67 217150 US POSTAL SERVICE 01/31/2022 EFT 0.00 1,647.15 254276 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO01298S Invoice 01/31/2022 JANUARY 2022 REGULAR BILLS 0.00 1,647.15 570-30.6550.360000 POSTAGE & SHIPPING JANUARY 2022 REGULAR BILLS 1,647.15 217150 US POSTAL SERVICE 01/31/2022 EFT 0.00 1,080.12 254277 2/2/2022 9:51:44 AM Page 1 of 3 Check Report Date Range: 01/19/2022 - 02/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012986 Invoice O1/31/2022 JANUARY 2022 ACH BILLS 0.00 1,080.12 570-30.6550.360000 POSTAGE & SHIPPING JANUARY 2022 ACH BILLS 1,080.12 021100 BANK OF AMERICA 02/O1/2022 EFT 0.00 1,010.82 254280 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012972 Invoice 01/18/2022 JANUARY 2022 STATEMENT 0.00 1,010.82 010-40.3100.270000 DATA PROCESSING SITEGROUND 215.88 010-40.3100.270000 DATA PROCESSING ZOOM ANNUAL SUBSCRIPTION 347.15 010-40.3100.640000 LIBRARY BOOKS/FILMS/R BEANZ MAGAZINE 29.99 010-40.3100.640000 LIBRARY BOOKS/FILMS/R MOTHER EARTH NEWS SUBSCRI 12.95 010-60.8300.580000 OFFICE SUPPLIES BAGMASTERS.COM - REUSABLE 280.55 010-60.8400.450100 BANK CHARGES BANK OF AMERICA FINANCE CH 1.00 560-80.5300.270100 COMPUTERSUPPORT FULCRUM 114.00 560-80.5300.270100 COMPUTER SUPPORT FULCRUM 9.30 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 2 0.00 1,018.90 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 7 7 0.00 588,059.19 12 9 0.00 589,078.09 2/2/2022 9:51:44 AM Page 2 of 3 Check Report 16 Date Range: 01/19/2022 - 02/02/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 2 0.00 1,018.90 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 7 7 0.00 588,059.19 12 9 0.00 589,078.09 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2022 588,067.27 999 POOLED CASH 2/2022 1,010.82 589,078.09 2/2/2022 9:51:44 AM Page 3 of 3 Council Payroll Reimbursements City of Waukee, IA By Check Number Clo Date Range: 01/13/2022 - 02/02/2022 \kbukee 2/2/2022 8:49:47 AM Page 1 of 8 I Council Payroll Reimbursements Date Range: 01/13/2022 - 02/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 01/18/2022 Regular 0.00 14,635.95 150206 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO012915 Invoice 01/21/2022 CELL PHONE REIMBURSEMENT 0.00 204.99 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 157.49 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 7.52 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 7.48 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 750-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INVO012916 Invoice 01/21/2022 LIFE INSURANCE PREMIUM 0.00 771.29 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 640.06 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 24.30 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 7.48 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 7.52 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 38.20 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 32.68 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 INVO012917 Invoice 01/21/2022 STD INSURANCE PREMIUM 0.00 965.25 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 791.69 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 62.33 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 47.53 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 21.30 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 19.25 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.15 INV0012918 Invoice 01/21/2022 GIFT CARD TAXABILITY ANNUAL DEDUCTI 0.00 1,075.00 010-2030000 PAYROLL PAYABLES GIFT CARD TAXABILITY ANNUAL 950.00 060-2030000 PAYROLL PAYABLES GIFT CARD TAXABILITY ANNUAL 50.00 510-2030000 PAYROLL PAYABLES GIFT CARD TAXABILITY ANNUAL 25.00 540-2030000 PAYROLL PAYABLES GIFT CARD TAXABILITY ANNUAL 25.00 570-2030000 PAYROLL PAYABLES GIFT CARD TAXABILITY ANNUAL 25.00 INV0012922 Invoice 01/21/2022 HEALTH INSURANCE DEDUCTION 0.00 7,083.54 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5,602.81 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 600.30 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 120.15 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 119.97 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 480.24 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 120.06 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 40.01 INV0012923 Invoice 01/21/2022 HEALTH INSURANCE DEDUCTION 0.00 1,708.29 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,431.27 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 92.57 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 92.14 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 23.10 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 23.04 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 46.17 INVO012924 Invoice 01/21/2022 HEALTH INSURANCE DEDUCTION 0.00 2,054.09 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,513.54 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 216.23 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.10 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.11 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.11 INVO012925 Invoice 01/21/2022 HEALTH INSURANCE DEDUCTION 0.00 773.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 663.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 110.50 036350 IOWA DEPT OF HUMAN SERVICES 01/18/2022 Regular 0.00 700.56 150207 2/2/2022 8:49:47 AM Page 2 of 8 c Council Payroll Reimbursements Date Range: 01/13/2022 - 02/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012909 Invoice 01/21/2022 CHILD SUPPORT 0.00 700.56 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 700.56 091000 ICMA RETIREMENT TRUST 457 01/18/2022 Regular 0.00 12,329.19 150208 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012910 Invoice 01/21/2022 ICMA 457 ROTH CONTRIBUTION 0.00 522.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 522.00 INV0012911 Invoice 01/21/2022 ICMA401A 0.00 2,518.51 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 2,518.51 INV0012912 Invoice 01/21/2022 ICMA ROTH CONTRIBUTION 0.00 1,653.92 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,303.92 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 510-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 520-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 112.50 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 INVQ012913 Invoice 01/21/2022 ICMA RETIREMENT 0.00 4,572.28 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 4,397.28 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 INV0012914 Invoice 01/21/2022 ICMA 0.00 3,062.48 010-2011200 IPERS WITHHOLDING PAY ICMA 2,976.96 510-2011200 IPERS WITHHOLDING PAY ICMA 42.46 520-201120Q IPERS WITHHOLDING PAY ICMA 43.06 099999 EFTPS O1/18/2022 Regular 0.00 110,520.47 150209 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012930 Invoice O1/21/2022 FICA TAX WITHHOLDING 0.00 53,376.44 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 43,416.28 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,532.24 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,833.78 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,492.18 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,208.24 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 729.16 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 884.90 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 279.66 INV0012931 Invoice 01/21/2022 FEDERAL WITHHOLDING TAXES 0.00 44,565.47 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 36,496.18 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,712.37 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,574.44 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,341.76 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,908.86 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 530.10 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 820.47 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 181.29 INV0012932 Invoice 01/21/2022 MEDICARE TAX WITHHOLDING 0.00 12,578.56 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 10,249.22 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 592.22 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 428.96 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 348.94 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 516.48 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 170.40 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 206.94 2/2/2022 8:49:47 AM Page 3 of 8 Council Payroll Reimbursements Date Range: O1/13/2022 - 02/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 750-2010400 MEDICARE TAX WITH HOL MEDICARE TAX WITHHOLDING 65.40 099999 EFTPS O1/24/2022 Regular 0.00 205.92 150218 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012945 Invoice 01/25/2022 FICA TAX WITHHOLDING 0.00 136.94 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 136.94 INV0012946 Invoice 01/25/2022 FEDERAL WITHHOLDING TAXES 0.00 36.96 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 36.96 INV0012947 Invoice 01/25/2022 MEDICARE TAX WITHHOLDING 0.00 32.02 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 32.02 034875 CITY OF WAUKEE 02/01/2022 Regular 0.00 14,003.79 150224 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012995 Invoice 02/04/2022 CELL PHONE REIMBURSEMENT 0.00 155.00 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 107.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 7.52 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 7.48 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 750-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INV0012996 Invoice 02/04/2022 LIFE INSURANCE PREMIUM 0.00 796.84 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 649.09 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 37.62 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 7.47 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 7.53 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 38.20 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 32.68 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 750-2030QO PAYROLL PAYABLES LIFE INSURANCE PREMIUM 3.20 INV0012927 Invoice 02/04/2022 STD INSURANCE PREMIUM 0.00 1,026.18 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 811.00 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 79.61 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 55.21 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 28.84 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 19.25 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 23.15 750-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 9.12 INV0013001 Invoice 02/04/2022 HEALTH INSURANCE DEDUCTION 0.00 7,443.72 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5,782.90 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 660.33 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 120.21 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 119.91 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 480.24 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 120.06 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 160.07 INV0013002 Invoice 02/04/2022 HEALTH INSURANCE DEDUCTION 0.00 1,754.46 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,431.27 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 115.83 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 115.05 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 23.10 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 23.04 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 46.17 INV0013003 invoice 02/04/2022 HEALTH INSURANCE DEDUCTION 0.00 2,054.09 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,513.54 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 216.24 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.09 2/2/2022 8:49:47 AM Page 4 of 8 Council Payroll Reimbursements Date Range: 01/13/2022 - 02/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.11 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.11 INV0013004 Invoice 02/04/2022 HEALTH INSURANCE DEDUCTION 0.00 773.50 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 663.00 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 110.50 036350 IOWA DEPT OF HUMAN SERVICES 02/01/2022 Regular 0.00 754.66 150225 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0012989 Invoice 02/04/2022 CHILD SUPPORT 0.00 754.66 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 754.66 091000 ICMA RETIREMENT TRUST 457 02/O1/2022 Regular 0.00 12,252.08 150226 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV ..Q12990 Invoice 02/04/2022 ICMA 457 ROTH CONTRIBUTION 0.00 522.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 522.00 INV0012991 Invoice 02/04/2022 ICMA 401A 0.00 2,518.51 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 2,518.51 INVO012992 Invoice 02/04/2022 ICMA ROTH CONTRIBUTION 0.00 1,653.92 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,303.92 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 510-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 520-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 112.50 560.2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 INV0012923 Invoice 02/04/2022 ICMA RETIREMENT 0.00 4,572.28 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 4,397.28 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 50.00 570-20112Q IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 INVQQ12Q24 Invoice 02/04/2022 ICMA 0.00 2,985.37 Q10-2011200 IPERS WITHHOLDING PAY ICMA 2,916.22 5 0-2� 011240 IPERS WITHHOLDING PAY ICMA 34.28 520-2011200 IPERS WITHHOLDING PAY ICMA 34.87 099999 EFTPS 02/O1/2022 Regular 0.00 104,996.15 150227 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013008 Invoice 02/04/2022 FICA TAX WITHHOLDING 0.00 51,156.52 =-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 42,254.58 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,432.74 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,328.68 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,266.24 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,861.80 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 719.16 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 881.28 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 412.04 INV0013009 Invoice 02/04/2022 FEDERAL WITHHOLDING TAXES 0.00 41,875.67 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 35,099.27 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,613.74 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,032.63 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,031.09 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,483.53 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 517.60 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 813.26 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 284.55 INV0013010 Invoice 02/04/2022 MEDICARE TAX WITHHOLDING 0.00 11,963.96 2/2/2022 8:49:47 AM Page 5 of 8 Council Payroll Reimbursements w Date Range: 01/13/2022 - 02/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 9,882.06 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 568.92 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 310.84 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 296.10 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 435.44 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 168.10 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 206.12 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 96.38 099300 ISOLVED BENEFIT SERVICES, INC 01/18/2022 EFT 0.00 501.65 254242 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W 17083 Invoice 12/31/2021 DEC'21 PEPM MEDICAL & DEPENDENT C 0.00 501.65 010-60,8350.230000 CONSULTANT & PROFESSI DEC'21 PEPM MEDICAL & DEPE 501.65 099300 ISOLVED BENEFIT SERVICES, INC 01/18/2022 EFT 0.00 8,485.79 254270 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO012919 Invoice 01/21/2022 LIMITED PURPOSE FLEX MEDICAL DEDUC 0.00 41.66 010-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 060-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 INVO012920 Invoice 01/21/2022 SECTION 125 MEDICAL DEDUCTIONS 0.00 4,869.19 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 3,566.63 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 333.31 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 179.29 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 83.19 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 389.57 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 180.81 570-203000Q PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 101.66 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 34.73 INV0012221 Invoice 01/21/2022 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,574.94 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,158.28 Q60-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 560-20 0 00 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 099300 ISOLVED BENEFIT SERVICES, INC 02/01/2022 EFT 0.00 8,608.12 254278 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN_V0012998 Invoice 02/04/2022 LIMITED PURPOSE FLEX MEDICAL DEDUC 0.00 41.66 010-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 060-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 INV0012M Invoice 02/04/2022 SECTION 125 MEDICAL DEDUCTIONS 0.00 4,970.69 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 3,597.88 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 382.73 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 189.79 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 93.52 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 389.57 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 180.81 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 101.66 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 34.73 INVO013000 Invoice 02/04/2022 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,595.77 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,158.28 060-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 750-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 20.83 208650 TREASURER STATE OF IOWA 02/01/2022 EFT 0.00 37,040.28 254279 2/2/2022 8:49:47 AM Page 6 of 8 r i� Council Payroll Reimbursements Vendor Number Vendor Name Payable p Payable Type Account Number INVO012844 Invoice 010-2011100 060-2011100 510-2011100 520-2011100 540-2011100 560-2011100 570-2011100 750-2011100 INVO012929 Invoice 010-2011100 060-2011100 510-2011100 520-2011100 540-2011100 560-2011100 570-2011100 I NVO012944 7 0-25 011100_ Invoice 010-2011100 Date Range: 01/13/2022 - 02/02/2022 Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/07/2022 STATE WITHHOLDING TAXES 0.00 18,489.18 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 15,196.81 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 513.62 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 763.14 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 644.82 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 785.22 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 231.75 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 303.22 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 50.60 01/21/2022 STATE WITHHOLDING TAXES 0.00 18,517.64 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 15,082.71 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 854.31 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 634.67 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 514.50 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 802.31 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 236.63 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 309.93 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 82.58 01/25/2022 STATE WITHHOLDING TAXES STATE TAX WITHHOLDING STATE WITHHOLDING TAXES Bank Code AP Summary Payable Payment Payment Type Count Count Regular Checks 36 9 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 10 4 46 13 Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.46 Payment 270,398.77 0.00 0.00 0.00 54,635.84 325,034.61 33.46 2/2/2022 8:49:47 AM Page 7 of 8 Council Payroll Reimbursements G Date Range: 01/13/2022 - 02/02/2022 Fund 999 999 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 36 9 0.00 270,398.77 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 10 4 0.00 54,635.84 46 13 0.00 325,034.61 Fund Summary Name Period Amount POOLED CASH 1/2022 147,379.53 POOLED CASH 2/2022 177,655.08 325,034.61 2/2/2022 8:49:47 AM Page 8 of 8 Utility Refund Check Report AA City of Waukee, IA 1�Gbvkee Date Range: 1/13/2022 - 2/2/2022 Adj Account Number Name Date Type Amount Reference Packet Receipt Type 16-00025-05 Bullins, Larry L 1/21/2022 Refund 171.12 Check ll:15O213 UBPKTO88O0 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 171.12 0.00 0.00 0.00 0.00 171.12 Aging Total: 171.12 0.00 0.00 0.00 0.00 171.12 20-01822-00 Clayton Properties, DBA Summit H... 1/21/2022 Refund 226.58 Check# 150216 UBPKTO88O0 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 226.58 0.00 0.00 0.00 0.00 226.58 Aging Total: 226.58 0.00 0.00 0.00 0.00 226.58 19-00147-00 Hubbell Community Management 1/21/2022 Refund 134.08 Check #: 150214 UBPKT08800 Revenue Code Current Plus 1 Plus 2 Plus Plus Balance 996 134.08 0.00 0.00 0.00 0.00 134.08 Aging Total: 134.08 0.00 0.00 0.00 0.00 134.08 84-01889-05 Krahl, Kelly A 1/21/2022 Refund 6.96 Check #: 150217 UBPKT08800 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 6.96 0.00 0.00 0.00 0.00 6.96 Aging Total: 6.96 0.00 0.00 0.00 0.00 6.96 19-01083-01 Robertson, Miranda K 1/21/2022 Refund 36.24 Check #: 150215 UBPKTO8800 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 36.24 0.00 0.00 0.00 0.00 36.24 Aging Total: 36.24 0.00 0.00 0.00 0.00 36.24 O1-58900-04 Show Real Estate Group, LLC 1/21/2022 Refund 292.04 Check #: 150212 UBPKT08800 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 292.04 0.00 0.00 0.00 0.00 292.04 Aging Total: 292.04 0.00 0.00 0.00 0.00 292.04 Transaction Grand Total for Period: 867.02 Totals by Transaction Type Transaction Type Count Amount Refund Total for Period 6 867.02 6 867.02 2/2/2022 8:50:10 AM Utility Refund Check Report Page 1 of 2 Transaction Type Refund Totals by Transaction Type and Revenue Code Revenue Code Count Amount 996 - Unapplied Credits 6 867.02 Refund Total: 867.02 Total for Period: 6 867.02 Totals by Revenue Code Revenue Code Count 996 - Unapplied Credits 6 Total for Period: 6 Amount 867.02 867.02 2/2/2022 8:50:10 AM Utility Refund Check Repot Page 2 of 2 I' kNO Ubukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 021100 BANK OF AMERICA Payable it Payable Type Account Number I N V0012824 Invoice 010-40.3100.470000 010-40.3100.590000 010-40.3100.640000 010-60.8350.470000 010-60.8400,450100 010-60.8400.450100 010-60.8400.450100 560-80.5300.570100 Payment Date Payment Type Check Report By Check Number Date Range: 01/O3/2O22 - 01/O3/2O22 Discount Amount Payment Amount Number 01/03/2022 EFT 0.00 459.43 254223 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 12/18/2021 DECEMBER 2021 STATEMENT 0.00 459.43 TRAINING/TRAVEL EXPEN LB MARKETING CONFERENCE G 30.00 OPERATING SUPPLIES & UPRINTING - FLYERS 197.93 LIBRARY BOOKS/FILMS/R READERS DIGEST 33.15 TRAINING/TRAVEL EXPEN IAPELRA - 2021 WINTER CONFE 50.00 BANK CHARGES BANK OF AMERICA LATE FEE 39.00 BANK CHARGES BANK OF AMERICA FINANCE CH 18.39 BANK CHARGES UBER EATS - REFUND OF NOV F -23.04 OIL/FILTERS/LOBE FULCRUM 114.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 459.43 1 1 0.00 459.43 2/2/2022 10:44:13 AM Page 1 of 2 Check Report Date Range: 01/03/2022 - 01/03/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 459.43 1 1 0.00 459.43 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2022 459.43 459.43 2/2/2022 10:44:13 AM Page 2 of 2 1 ��r w'avkee City of Waukee, IA Check Report By Check Number Date Range: 01/18/2022 - 01/18/2022 2/2/2022 10:43:14 AM Page 1 of 4 Check Report Date Range: 01/18/2022 - 01/18/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 235285 WELLS FARGO COMMERCIAL CARD 01/18/2022 EFT 0.00 9,452.63 254274 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WF01182022 Invoice 01/18/2022 WELLS FARGO CREDIT CARD STATEMENT 0.00 9,452.63 010-10.1100.350100 PRINTING MS1007-CITIZENS ACADEMY BO 612.24 010-10.1100.390000 RENTAL/LEASE OF EQUIP JM0942-STORAGE UNIT 212.06 010-10.1100.410100 REPAIR/MAINTENANCE 0 JM0942-SEND BROKEN RADAR T 13.36 010-10.1100.460200 PD COMMUNITY POLICIN JM0942-DRY CLEAN TABLE COV 19.26 010-10.1100.470000 TRAINING/TRAVEL EXPEN AM0959-AIRFARE TO TRAINING 325.48 010-10.1100.470000 TRAINING/TRAVEL EXPEN AC0884-AIR TRAVEL TOTRITECH 344.48 010-10.1100.590000 OPERATING SUPPLIES & KC0892-AED BAGS 450.00 010-10.1100.590000 OPERATING SUPPLIES & SC0900-TRAINING SNACKS 31.47 010-10.1100.590000 OPERATING SUPPLIES & MS1007-CITIZENS ACADEMY SN 13.97 010-10.1400.470000 TRAINING/TRAVEL EXPEN CR1197-LYFT RIDE CHARGED IN 12.76 010-10.1400.540000 MINOR EQUIPMENT AH1171-REFUND OF TAX PD FO -9.22 010-10.1500.470000 TRAINING/TRAVEL EXPEN CR1197-STATE CERTIFICATION R 25.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN JF1163-PARAMEDIC IOWA RECE 25.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205-MEAL-TRAVEL TOINSP 44.69 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205-MEAL-TRAVEL TOINSP 23.03 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205-HOTEL-TYSDAL - TRAVEL 123.92 010-10.1500.470000 TRAINING/TRAVEL EXPEN TF1205-HOTEL-THAYER-TRAVEL 123.92 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205-HOTEL-KLEINWOLTERIN 123.92 010-10.1500.470000 TRAININGITRAVEL EXPEN TT1205-HOTEL-CLEMEN-TRAVE 123.92 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205-MEAL- TRAVELTO INSP 64.67 010-10.1500.540000 MINOR EQUIPMENT AH1171-REFUND OF TAX PD FO -32.71 010-10.1500.570000 FUEL TT1205-GAS - TRAVEL TOINSPE 65.20 010-10.1500.590000 OPERATING SUPPLIES & NW1213-TRAINING - AUSTEN SE 25.00 010-10.1900.470000 TRAINING/TRAVEL EXPEN BD1403-TRAINING FOR MIKE W 90.00 010-20.6000.470000 TRAINING/TRAVEL EXPEN TR1577-1/3/22 AMEICINN - RO 110.88 010-40.3100.120000 UNIFORMS KL1015-LIBRARY LOGO UNIFOR 928.99 010-40.3100.540000 MINOR EQUIPMENT KL1015-REPLACEMENT REFRIGE 812.82 010-40.3100.590000 OPERATING SUPPLIES & KL1015-PRINTING 66.29 010-40.3100.590000 OPERATING SUPPLIES & KL1015-PRINTING 498.85 010-40.3100.590000 OPERATING SUPPLIES & KL1015-SIGNAGE ORDER LATER 117.17 010-40.3100.590000 OPERATING SUPPLIES & KL1015-SIGNAGE 117.17 010-40.3100.590000 OPERATING SUPPLIES & KL1015-SIGNAGE ORDER REFUN -117.17 010-40.3100.590000 OPERATING SUPPLIES & KL1015-PRINTING 32.74 010-40.4100.470000 TRAINING/TRAVEL EXPEN JV1122-RON COREY CPO CEUS 330.00 010-40.4100.540000 MINOR EQUIPMENT PC1130-NEW REFRIGERATOR FO 744.00 010-40.4200.460500 SUMMER RECREATION PR DE1056-JUNE MOVIE IN THE PA 495.00 010-40.4200.460800 JULY 4TH CELEBRATION DE1056-JULY MOVIE IN THE PAR 495.00 010-50.8500.350100 PRINTING SE1502-PRINT CITY-BRANDEDH 44.08 010-50.8500.470000 TRAINING/TRAVEL EXPEN JB5414-BUSINESS VISIT- GENER 13.65 010-50.8700.470000 TRAINING/TRAVEL EXPEN BD1403-MEETING WITH CONSU 7.08 010-50.8700.470000 TRAINING/TRAVEL EXPEN BD1403-PARKING FOR GREATER 2.00 010-60.8200.270100 COMPUTER SUPPORT SE1502-MONTHLY FEE FOR ADO 52.99 010-60.8200.540000 MINOR EQUIPMENT SE1502-HEADPHONES FOR VIDE 10.69 010-60.8300.470000 TRAINING/TRAVEL EXPEN RS1528-01-10-2022 COUNCIL W 174.70 010-60.8300.470000 TRAINING/TRAVEL EXPEN RS1528-01-20-2022 BUSINESS L 75.00 010-60.8350.280000 DUES, MEMBERSHIPS & S TC1486-SHRM RENEWAL 219.00 510-30.6510.470000 TRAINING/TRAVEL EXPEN ER1569-TRAINING AWWA (KNU 977.98 510-30.6510.590000 OPERATING SUPPLIES & KP1726-LOWES - PURCHASE AN 23.98 510-30.6510.590000 OPERATING SUPPLIES & KP1726-LOWES - RETURN 1/5/2 -23.98 540-30.6540.470000 TRAINING/TRAVEL EXPEN TR1577-GAS TRAINING 250.00 540-30.6540.470000 TRAINING/TRAVEL EXPEN TR1577-GAS TRAINING 6.25 750-80.8750.470000 TRAINING/TRAVEL EXPEN JC10496-PESTICIDE TRAINING M 89.12 750-80.8750.470000 TRAINING/TRAVEL EXPEN JC10496-STAFF MEETING 46.93 2/2/2022 10:43:14 AM Page 2 of 4 Check Report Vendor Number Vendor Name Date Range: 01/18/2022 - 01/18/2022 Payment Date Payment Type Discount Amount Payment Amount Number Bank Code AP Summary Payable Payment Payment Type Count Count Regular Checks 0 0 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 E FT's 1 1 1 1 Discount Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,452.63 0.00 9,452.63 2/2/2022 10:43:14 AM Page 3 of 4 Check Report i/ Date Range: 01/18/2022 - O1/18/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 9,452.63 1 1 0.00 9,452.63 Fund Summary Fund Name Period Amount 999 POOLED CASH 1/2022 9,452.63 9,452.63 2/2/2022 10:43:14 AM Page 4 of 4 City of Waukee, IA Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALDRICH, SHAWN ANDERSON,SARA ANNIS, JEREMY ARIAS, HECTOR BAKER, RANDY BAUMAN, LISA BECKNER, HALEY BEDFORD, SAMANTHA BERGMAN, ANNASTASIA BOTTENBERG, RICHARD BOYLE, GAVIN BROOKS, AMBER BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUENING, BENJAMIN BRUNS, RACHEL BURKHART, LINDA BURKHART, MARK CAMPBELL, SCOTT CARPENTER,PAUL CARROLL,JOSEPH CHRISTENSEN, ABAGAIL CICHOSKI, KELLI CLARKE, COURTNEY CLAYTON, EMMA CLEMEN, ANTHONY COGGESHELL, LEE CORKREAN, JENNIFER COUGHLIN, TONI COX, BENJAMIN CRAVEN, GAYLA CRONE, CHRISTINE CRONE, ERIN CUNNINGHAM, SCOTT DANIEL, COLE DEBOER, MELISSA DEETS, BRADLY DEZEEUW,DAVID DODGE, JUSTIN EDWARDS, DANAE EVANS, SUMMER FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FREDERICKSEN, BROCK FREEMAN, MATTHEW FROEHLICH, WILLIAM FYFE, JUSTIN GARLICH, ELIZABETH GAVIN, HALEY GIBBS, AUSTIN GIBSON IV, WILLIAM GILCHRIST, NICHOLAS Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 01212022-01212022 Salary 2,285.46 1,732.85 543.25 30.84 2,159.14 1,537.54 147.53 3,102.03 1,329.75 1,293.69 1,387.30 1,396.41 637.86 640.91 1,657.76 154.40 1,515.84 2,451.49 2,169.02 274.37 2,295.90 3,144.26 353.25 1,869.49 1,742.73 2,137.17 1,302.47 1,931.17 1,117.81 14.53 1,891.96 1,614.57 1,705.09 1,131.19 417.87 23.13 551.57 75.30 2,882.47 1,942.08 1,371.27 4,052.75 2,760.70 2,172.13 1,970.33 2,734.79 2,029.56 2,631.31 1,611.99 2,359.29 731.77 1,854.30 310.86 1,067.42 1,634.06 1,717.46 1,628.12 Employee Name Salary GITZEN, ROBERT 3,012.94 GOINS, ANDREA 2,381.58 GROVE, BRIAN 218.53 GUESS, CHRISTOPHER 1,456.97 GUESS, KATHRYN 2,387.83 HANSON, LAURA 1,651.29 HEIMANN, RONALD 2,429.83 HENTGES, ERIC 2,379.19 HERRICK, ROBERT 2,279.18 HILGENBERG, ADAM 3,127.03 HOLMES, HOLLY 902.87 HUSTED, TROY 1,915.31 HUTTON, JOSHUA 1,712.97 JACKSON, COLE 1,914.88 JERMIER, MATTHEW 3,189.56 JOHNSON, WYATT 1,240.17 KAMMERER, EMMILY 132.33 KAPPOS, SARA 2,735.36 KASS, ANDREW 2,653.34 KASZINSKI, BRETT 377.06 KELLER, CHRISTOPHER 2,347.50 KICKBUSH, CHRISTOPHER 2,026.71 KINNEY, SCOTT 1,671.91 KLEINWOLTERINK, COLE 1,884.72 KLEVER, JUDY 903.50 KNEPPER, AARON 46.27 KNUDSEN, DYLAN 2,045.86 KNUST, DANIEL 957.93 KOESTER, RUDY 3,450.70 KOSTECKI, BROOKE 567.68 KREFT, ALEXUS 723.31 LARSON, KENNETH 372.87 LARSON, KRISTINE 3,063.73 LAUGHRIDGE, DANIEL 1,674.20 LE, SON 3,131.26 LEMKE, NEIL 1,904.10 LEVSEN, BRYAN 1,718.56 LINDSAY, MICHELLE 1,957.37 LONG, JEREMY 3,011.08 LOVETINSKY, TRACY 1,688.88 LYNCH, JEREMY 1,287.81 LYON, LARRY 638.22 MAGNUSSEN, JACK 405.15 MANNING, JOSHUA 2,283.02 MAREAN, JOSHUA 1,479.94 MAREK, JAMES 2,015.21 MCCAY, BRENDA 277.81 MCCOY, CARA 580.62 MEEKER, BRYCE 1,567.07 MELLENCAMP, JEFFREY 2,821.96 METTEE, WILLIAM 1,893.88 MINAR, VANESSA 1,185.44 MINIKUS, JOSHUA 2,160.02 MOERMAN, TIMOTHY 4,152.03 MONA, RACHEL 1,362.58 MORRIS, ASHLEY 1,556.00 MURRA, BRIAN 2,576.06 NELSON, DAVID 1,575.21 NEWBURY, NICHOLAS 1,756.74 NICHOLS, ANDREW 1,693.45 OLDHAM, JAMES 1,769.24 OSBORN, RYAN 511.47 OSBORN, SARAH 1,620.66 OSTRING, KATHLEEN 1,751.60 Employee Name Salary OWENS, TANNER 742.55 PARISH, TONJA 1,565.26 PATTERSON, KEVIN 1,840.26 PAYNE, THOMAS 2,007.35 PERKINS, JACOB 1,804.70 PETTIT, BRANDON 2,599.97 PIZINGER, JAMES 1,409.02 PORTER, NICKOLAS 468.12 PURVIS, KATHRYN 1,508.30 QUAM, BRADLEY 1,748.64 QUICK, TIMOTHY 751.25 QUINN, JOHN 3,515.37 RASH, RONALD 2,063.07 RICHARDSON, DACE 1,221.78 RICHARDSON, ELIZABETH 1,637.48 ROBBINS, CORBY 2,069.92 ROBINSON, CLINT 3,662.25 ROBINSON, NATHANIEL 590.91 ROTH, TITO 1,401.20 ROTSCHAFER, CARMEN 1,467.42 ROYER, TIMOTHY 3,038.88 SAENGKIO, DONNY 2,068.85 SCHAUFENBUEL, KARI 1,263.34 SCHETTLER, RODNEY 2,073.40 SCHUETT, REBECCA 2,572.78 SCHULTZ, JEFFREY 1,576.90 SEDDON, JOSH 2,351.05 SEELY, AUSTEN 922.02 SHAFFER, CHET 402.18 SINCLAIR, BENJAMIN 638.22 SLYCORD, JASON 1,806.28 SMITH, BLAKE 1,440.00 SNOW, SUSAN 115.53 SOFEN, NATASHA 34.42 SPOSETO, MACKENZIE 2,535.00 STEINKE, KURT 597.03 STEPHENS, CLINT 714.16 STEWARD, ERIC 1,897.89 STIFEL, DALTON 2,365.17 STOTZ, MELISSA 931.70 SULLIVAN, RYAN 384.22 TAYLOR, CHRISTINA 185.95 THAYER, CHANDLER 2,209.62 TOWNSEND, MCKENNA 1,669.30 TRUMAN, GRAHAM 170.91 TYSDAL, THOMAS 2,973.88 VANDEKAMP, JOSHUA 2,185.98 VENTO, NICHOLAS 1,295.87 VOEGTLE, TIMOTHY 2,156.78 WERNIMONT, THOMAS 358.92 WERTS, DANIEL 2,061.52 WESTON STOLL, KERI 1,813.13 WHITE, JASON 1,872.62 WHITHAM JOHNSON, JENNIFER 297.83 WIGGINS, MATHEW 2,617.78 WILLIAMS, NATHAN 395.30 WILLIAMS, SUSAN 2,145.80 WINTERS, TROY 1,978.05 WISE, NATHAN 2,939.49 WOOD, DANIEL 760.90 WRIGHT, MICHAEL 1,819.47 YOUNG, JOHNATHAN 1,852.30 YOUSO, ANTHONY 1,686.60 *TOTALS* 298,648.95 I City of Waukee, IA Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALDRICH, SHAWN ANDERSON, SARA ARIAS, HECTOR BAKER, RANDY BAUMAN, LISA BECKNER, HALEY BEDFORD, SAMANTHA BOYLE, GAVIN BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUENING, BENJAMIN BRUNS,RACHEL BURKHART, LINDA BURKHART, MARK CAMPBELL, SCOTT CARPENTER,PAUL CARROLL,JOSEPH CHAMBERS, KYLE CHRISTENSEN, ABAGAIL CICHOSKI, KELLI CLAYTON, EMMA CLEMEN, ANTHONY COGGESHELL, LEE CORKREAN, JENNIFER COUGHLIN, TONI COX, BENJAMIN CRAVEN, GAYLA CRONE, ERIN CROSS, JONATHAN CUNNINGHAM, SCOTT DANIEL, COLE DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DODGE, JUSTIN EDWARDS, DANAE EVANS, SUMMER FLUGGE-SMITH, JAMIE FREDERICK, JUSTIN FREDERICKSEN,BROCK FREEMAN, MATTHEW FROEHLICH, WILLIAM FYFE, JUSTIN GARLICH, ELIZABETH GAVIN, HALEY GIBBS, AUSTIN GIBSON IV, WILLIAM GILCHRIST, NICHOLAS GITZEN, ROBERT GOINS, ANDREA GROVE, BRIAN GUESS, CHRISTOPHER Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 02042022-02042022 Salary 2,104.86 1,436.49 634.69 30.80 1,772.14 1,543.95 2,244.61 1,838.24 1,293.68 1,388.34 1,396.41 1,632.03 1,501.53 2,451.49 2,169.02 139.50 2,295.90 3,213.98 299.04 1,869.49 1,742.73 2,137.17 1,744.42 1,302.47 1,948.51 41.15 2,332.12 1,581.64 1,645.09 1,049.24 167.23 138.58 108.32 1,496.49 2,882.47 1,489.18 1,142.48 3,752.28 2,277.31 1,834.73 1,979.19 2,734.79 2,244.44 2,160.97 1,393.59 1,516.24 415.14 1,342.25 317.35 971.77 1,714.88 1,746.29 1,408.93 2,584.41 2,390.44 373.87 1,456.96 Employee Name Salary GUESS, KATHRYN 1,649.12 HANSON, LAURA 1,657.57 HEIMANN, RONALD 2,016.71 HENTGES, ERIC 2,101.54 HERRICK, ROBERT 1,947.32 HILGENBERG, ADAM 1,778.56 HOLMES, HOLLY 1,548.15 HUSTED, TROY 1,931.06 HUTTON, JOSHUA 2,069.82 JACKSON, COLE 1,813.08 JERMIER, MATTHEW 3,198.64 JOHNSON, WYATT 1,405.11 KAMMERER, EMMILY 183.95 KAPPOS, SARA 2,744.42 KASS, ANDREW 2,653.34 KASZINSKI, BRETT 739.10 KELLER, CHRISTOPHER 1,970.81 KICKBUSH, CHRISTOPHER 1,532.60 KINNEY, SCOTT 1,899.49 KLEINWOLTERINK, COLE 1,854.40 KLEVER, JUDY 909.18 KNEPPER, AARON 46.27 KNUDSEN, DYLAN 2,045.86 KNUST, DANIEL 1,684.23 KOESTER, RUDY 3,460.32 KOSTECKI, BROOKE 579.09 KREFT, ALEXUS 643.48 LARSON, KENNETH 183.99 LARSON, KRISTINE 3,063.73 LAUGHRIDGE, DANIEL 1,842.30 LE, SON 3,140.66 LEMKE, NEIL 1,818.28 LEVSEN, BRYAN 2,184.79 LINDSAY, MICHELLE 1,963.91 LONG, JEREMY 3,011.08 LOVETINSKY, TRACY 1,688.88 LYNCH, JEREMY 1,287.81 MAGNUSSEN, JACK 559.29 MANNING, JOSHUA 2,052.16 MAREAN, JOSHUA 1,368.82 MAREK, JAMES 1,516.73 MCCAY, BRENDA 280.29 MCCOY, CARA 621.93 MEEKER, BRYCE 1,714.73 MELLENCAMP, JEFFREY 2,821.96 METTEE, WILLIAM 1,893.88 MINAR, VANESSA 1,185.43 MINIKUS, JOSHUA 1,710.26 MOERMAN, TIMOTHY 4,161.10 MONA, RACHEL 1,659.43 MORRIS, ASHLEY 1,514.80 MURRA, BRIAN 1,983.35 NELSON, DAVID 1,648.17 NEWBURY, NICHOLAS 1,756.74 NICHOLS, ANDREW 1,693.45 OLDHAM, JAMES 2,111.84 OSBORN, RYAN 163.04 OSBORN, SARAH 1,620.67 OSTRING, KATHLEEN 1,743.47 OWENS, TANNER 867.87 PARISH, TONJA 1,573.89 PATTERSON, KEVIN 1,419.68 PAYNE, THOMAS 1,695.05 PERKINS, JACOB 1,804.70 Employee Name Salary PETTIT, BRANDON 2,559.17 PIZINGER, JAMES 1,409.02 PURVIS, KATHRYN 1,757.16 QUAM, BRADLEY 1,539.65 QUICK, TIMOTHY 134.69 QUINN, JOHN 3,515.37 RASH, RONALD 2,152.82 RICHARDSON, DACE 1,463.29 RICHARDSON, ELIZABETH 1,637.48 ROBBINS, CORBY 2,243.06 ROBINSON, CLINT 3,671.32 ROBINSON, NATHANIEL 631.26 ROTH, TITO 1,401.20 ROTSCHAFER, CARMEN 1,467.42 ROYER, TIMOTHY 3,038.88 SAENGKIO, DONNY 2,068.85 SCHAUFENBUEL, KARI 958.66 SCHETTLER, RODNEY 2,314.16 SCHUETT, REBECCA 2,613.87 SCHULTZ, JEFFREY 1,904.59 SEDDON, JOSH 1,662.91 SEELY, AUSTEN 1,105.55 SHAFFER, CHET 402.18 SLYCORD, JASON 1,806.28 SMITH, BLAKE 1,759.08 SNOW, SUSAN 138.58 SOFEN, NATASHA 34.42 SPOSETO, MACKENZIE 2,535.00 STEINKE, KURT 783.42 STEPHENS, CLINT 388.52 STEWARD, ERIC 2,026.63 STIFEL, DALTON 2,078.67 STOTZ, MELISSA 243.17 SULLIVAN, RYAN 328.63 TAYLOR, CHRISTINA 140.59 THAYER, CHANDLER 1,650.68 TOWNSEND, MCKENNA 1,935.63 TRUMAN, GRAHAM 139.42 TYSDAL, THOMAS 2,983.49 VANDEKAMP, JOSHUA 2,194.85 VENTO, NICHOLAS 1,246.10 VOEGTLE, TIMOTHY 1,584.36 WERTS, DANIEL 2,061.52 WESTON STOLL, KERI 1,813.13 WHITE, JASON 1,387.61 WHITHAM JOHNSON, JENNIFER 678.41 WIGGINS, MATHEW 2,396.82 WILLIAMS, NATHAN 822.83 WILLIAMS, SUSAN 1,764.26 WINTERS, TROY 398.96 WISE, NATHAN 2,874.30 WOOD, DANIEL 947.04 WRIGHT, MICHAEL 1,819.47 YOUNG, JOHNATHAN 1,776.53 YOUSO, ANTHONY 1,520.29 *TOTALS* 284,123.94