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2022-03-07-J01A 03072022_bill list_payroll
City of Waukee Bill Presentation Recap March 7, 2022 Total Unpaid Bills Presented for Approval : Reviewed 3/2/22 Tracy Lovet' sky, Senior Accountant $ 725,726.43 Total Checks Issued Prior to Council Approval: (A) Prior to Last Council Meeting $ 30.00 (B) After Last Council Meeting $ 27,297.46 (C) Payroll Taxes & Reimbursements $ 313,724.12 (D) Utility Refunds $ 2,531.27 Payroll Checks Issued: (E) 03/04/2022 $ 294,473.91 - Grand Total: FY 2022 Fund Recap: Expenditures Budgeted Year To Date 010 General Fund $ 16,326,795 $ 11,134,854 011 General Fund-Hotel/Motel Tax $ 13,800 $ 14,107 060 Road Use Tax Fund $ 3,266,914 $ 1,875,362 070 Firemen's Association $ - T. - 080 Library Foundation $ - 085 Asset Forfeitures $ - 090 North Residential TIF $ 91,444 091 Hickman West Indust Park TIF $ 758,806 092 Enterprise Business Park TIF Fund $ - 093 Waukee Urban Renewal Area TIF Fund $ 6,949,333 094 Gateway Urban Renewal $ 1,991,977 095 Autumn Ridge Urban Renewal $ 492,992 096 Waukee West Urban Renewal $ 2,500 097 Southwest Business Park $ 93,000 098 Waukee Central URA $ 176,800 110 Debt Service Fund $ 14,538,957 111 Special Assessments Fund $ - 210 Employee Benefits Fund $ 2,600,000 211 Local Option Sales Tax $ 1,097,969 212 Public Improvement Fund $ - 327 Capital Projects $ 45,120,941 330 City Wide SA Sidewalk Project $ - 510 Water Utility Fund $ 8,197,060 520 Sewer Utility Fund $ 7,179,626 521 University Ave Trunk Sewer Project $ - 522 Waste Water Treatment PI $ - 523 E Area Pump Sta Treatment $ - 540 Gas Utility Fund $ 9,400,209 560 Storm Sewer Utility Fund $ 1,306,771 570 Utility Bill Fund $ 442,610 590 Solid Waste Collect & Rcycl Fund $ 1,528,400 750 Golf Course Fund $ 582,532 810 Equipment Revolving Fund $ 30,000 326 3,223 805,323 26,219 92,428 1,674,734 19,843,155 4,227,424 5,125,818 6,780,129 387,563 245,914 1,076,826 294,371 $ 1,363,783.19 Revenues ad Year To Date 16, 767, 357 48,100 3,127,850 819,208 4,344,814 2,610, 558 716,298 93,182 179,086 16,172,409 2,651,127 3,176, 500 22, 315,000 6,397,300 6,460,900 8,554,950 1,192,200 417,600 1,527,500 600,000 $ 49,423 $ 1,896,841 $ 892,827 $ 2,499,785 $ 1,474,069 $ 358,058 $ 49,552 $ 3,008,570 $ 18,555 $ 1,455,163 $ 2,621,080 $ 502,740 $ 25,313,898 $ 1,234 $ 7,883,489 $ 5,916,812 $ 717 $ 71 $ 248 $ 8,216,655 $ 917,868 $ 237,743 $ 1,059,384 $ 405,495 4z 191A Total: $122,189,436 $ 53,607,775 $ 98,171,939 $ 73,167,601 City of Waukee FY2022 Department Report - General Fund As of March 7, 2022 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 2,472,557 $ 3,924,300 Supplies & Services $ 344,267 $ 539,210 Capital Outlay $ 170,078 $ 169,200 $ 2,986,902 $ 4,632,710 $ 1,645,808 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 $ 445,167 $ 691,000 Capital Outlay $ - $ - $ 445,167 $ 691,000 $ 245,833 Fire Department Personnel Services $ 587,083 $ 909,675 Supplies & Services $ 118,139 $ 181,360 Capital Outlay $ 2,820 $ - Other Financing $ 1,203 $ 709,245 $ 1,091,035 $ 381,790 EMS Personnel Services $ 1,247,991 $ 1,850,575 Supplies & Services $ 127,973 $ 224,260 Capital Outlay $ 250,946 $ 78,000 $ 1,626,910 $ 2,152,835 $ 525,925 Building Inspection Personnel Services $ 472,334 $ 633,600 Supplies & Services $ 24,292 $ 31,900 Capital Outlay $ 27,726 $ 60,000 $ 524,352 $ 725,500 $ 201,148 Animal Control Personnel Services $ - $ - Supplies & Services $ 5,845 $ 31,000 Capital Outlay $ - $ - $ 5,845 $ 31,000 $ 25,155 Library Services Personnel Services $ 559,283 $ 979,090 Supplies & Services $ 219,888 $ 315,000 Capital Outlay $ - $ - $ 779,172 $ 1,294,090 $ 514,918 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 $ 245,509 $ 453,550 Supplies & Services $ 194,182 $ 255,590 Capital Outlay $ 164,745 $ 165,000 $ 604,436 $ 874,140 $ Recreation Personnel Services $ 389,681 $ 574,250 Supplies & Services $ 186,569 $ 250,990 Capital Outlay $ 7,692 $ 8,000 $ 583,942 $ 833,240 $ Triumph Park Personnel Services $ 28,557 $ 109,700 Supplies & Services $ 314 $ 53,775 Capital Outlay $ - $ 28,871 $ 163,475 $ Community Center Personnel Services $ 3,281 $ 6,000 Supplies & Services $ 18,054 $ 25,000 $ 21,335 $ 31,000 $ Vineyard Supplies & Services $ 5,666 $ 11,000 $ 5,666 $ 11,000 $ Public Works Personnel Services $ 137,917 $ 69,420 Supplies & Services $ 2,915 $ 6,620 Capital Outlay $ 175 $ - $ 141,007 $ 76,040 $ Public Works Building Personnel Services $ - $ - Supplies & Services $ 147,524 $ Capital Outlay $ - $ - $ 147,524 $ - $ Public Works Mechanic Personnel Services $ 130,220 $ 211,850 Supplies & Services $ 95,619 $ (15,990) Capital Outlay $ - $ - $ 225,838 $ 195,860 $ Median and Bldg Grounds Personnel Services $ - $ - Supplies & Services $ 15,350 $ 25,000 Capital Outlay $ - $ - $ 15,350 $ 25,000 $ Mayor & Council Personnel Services $ 40,599 $ 63,900 Supplies & Services $ 12,578 $ 30,750 Capital Outlay $ - $ - $ 53,177 $ 94,650 $ Elections Personnel Services $ - $ - Supplies & Services $ 6,787 $ 10,000 Capital Outlay $ - $ - $ 6,787 $ 10,000 $ Communications Personnel Services $ 97,632 $ 130,440 Supplies & Services $ 38,102 $ 47,960 Capital Outlay $ - $ - $ 135,734 $ 178,400 $ Administration Personnel Services $ 305,632 $ 252,600 Supplies & Services $ 153,138 $ 144,000 269,704 249,298 134,604 9,665 5,334 (64,967) (147,524) (29,978) 9,650 41,473 3,213 42,666 Capital Outlay $ 5,000 $ - $ 463,770 $ 396,600 $ (67,170) City Hall Personnel Services $ - $ - Supplies & Services $ 103,127 $ 147,500 Capital Outlay $ - $ - $ 103,127 $ 147,500 $ 44,373 Human Resources Personnel Services $ 111,877 $ 131,750 Supplies & Services $ 47,516 $ 23,830 Capital Outlay $ - $ 159,393 $ 155,580 $ (3,813) Financial Administration Personnel Services $ 144,642 $ 236,500 Supplies & Services $ 29,203 $ 31,250 Capital Outlay $ - Other Financing $ - $ 15,000 $ 173,845 $ 282,750 $ 108,905 Economic Development Personnel Services $ 87,614 $ 140,320 Supplies & Services $ 53,778 $ 107,700 Capital Outlay $ - $ - $ 141,392 $ 248,020 $ 106,628 City Attorney Personnel Services $ - $ - Supplies & Services $ 97,816 $ 150,000 Capital Outlay $ - $ - $ 97,816 $ 150,000 $ 52,184 Community Development Personnel Services $ 192,398 $ 465,510 Supplies & Services $ 46,970 $ 75,350 Capital Outlay $ - $ - $ 239,369 $ 540,860 $ 301,491 Information Technology Personnel Services $ 127,407 $ 247,740 Supplies & Services $ 48,968 $ 120,700 Capital Outlay $ 57,240 $ 43,700 $ 233,615 $ 412,140 $ 178,525 Engineering Personnel Services $ 317,141 $ 528,700 Supplies & Services $ 97,956 $ 212,570 Capital Outlay $ - $ - $ 415,097 $ 741,270 $ 326,173 GIS Personnel Services $ 3,909 $ 38,300 Supplies & Services $ 21,905 $ 2,700 Capital Outlay $ - $ 2,400 $ 25,814 $ 43,400 $ 17,586 Transfers to GO Debt Service $11,134,854 $16,326,795 $ 5,191,941 Total General Fund: Personnel Services $ 7,703,545 Supplies & Services $ 2,743,684 Capital Outlay $ 686,422 Other $ 1,203.25 $11,134,854 Expense Approval Register 016 City of Waukee, IA PPKT02776 - MARCH 7 2022 COUNCIL MEETING \Gbukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INVO013175 02/28/2022 FEB'22 WATER EXCISE TAXES 510-2030500 23,503.61 TREASURER STATE OF IOWA INVO013176 02/28/2022 FEB'22 SEWER SALES TAXES 520-2030500 4,354.44 TREASURER STATE OF IOWA INVO013177 02/28/2022 FEB'22 GAS SALES TAXES 540-2030500 23,071.96 TREASURER STATE OF IOWA INVO013178 02/28/2022 FEB'22 STORM WATER SALE 560-2030500 2,360.26 53,290.27 Department: 1100 - POLICE OPERATIONS MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-10.1100.100000 573.80 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-10.1100.100100 1,224.63 GALL'S INC 020237874 01/19/2022 HOLE REPAIR 010-10.1100.120000 3.99 GALL'S INC 020259288 01/21/2022 EARPIECE/INFLATABLE WEDG 010-10.1100.120000 39.00 GALL'S INC 020259288 01/21/2022 EARPIECE/INFLATABLE WEDG 010-10.1100.590000 36.00 GALL'S INC 020283648 01/25/2022 SHIRT-JOHNSON 010-10.1100.120000 94.99 GALL'S INC 020342565 02/01/2022 EMBROIDERY CORRECTION 010-10.1100.120000 20.87 PEREZ CLEANING SERVICES L 1001 01/01/2022 CLEANING SERVICES- PD 010-10.1100.400100 780.00 PEREZ CLEANING SERVICES L 1002 02/01/2022 CLEANING SERVICES- PD 010-10.1100.400100 780.00 LANGUAGE LINE SERVICES 10449939 01/31/2022 TRANSLATING 010-10.1100.280000 41.10 AMAZON.COM 11MG-YVU-49LL 02/15/2022 CLIPBOARDS 010-10.1100.590000 87.94 AMAZON.COM 16MT-KQ9V-1L64 02/10/2022 IPAD SCREEN PROTECTORS/ 1 010-10.1100.590000 12.93 AMAZON.COM 19U-7JLF-6Y6K 02/16/2022 EXTERNAL HARD DRIVE 010-10.1100.590000 119.98 AMAZON.COM 1NY7-KN79-4MVM 02/09/2022 PANIC ALARM 010-10.1100.540000 112.00 AMAZON.COM IVPT-7WMP-WLYN 02/13/2022 STINGER LED/FLASH DRIVES 010-10.1100.590000 46.25 CONTROL SYSTEM SPECIALIS 211915 02/10/2022 HEAD END NAMES CHANGE 010-10.1100.400000 515.00 RAY O'HERRON CO., INC. 2174856 02/14/2022 VEST- BORICH 010-10.1100.120000 242.00 RAY O'HERRON CO., INC. 2176214 02/21/2022 GAS MASKS/CARRIERS/FILTE 010-10.1100.120000 10,243.96 ORKIN PEST CONTROL 223640563 02/21/2022 PEST CONTROL- PD 010-10.1100.400000 109.00 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-10.1100.100000 2,461.18 MOBILE VISION 45448 02/15/2022 CAMERA REPAIR 010-10.1100.410200 139.00 MID AMERICAN ENERGY 522710748 02/18/2022 FEBRUARY 2022 STATEMENT 010-10.1100.480000 713.54 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-10.1100.100000 1,084.77 STIVERS FORD 652266 02/16/2022 REPLACE BATTERY 010-10.1100.410000 169.07 THE WALDINGER CORP 6712594-1 01/07/2022 HVAC MAINTENANCE 010-10.1100.400000 252.28 STAPLES BUSINESS CREDIT 7349316988-0-1 02/01/2022 TOILET PAPER/PAPER TOWEL 010-10.1100.590000 93.28 THOMSON REUTERS - WEST 845824340 02/01/2022 SOFTWARE SUBSCRIPTION 010-10.1100.270100 260.49 VERIZON WIRELESS 9899490310 02/13/2022 FEBRUARY 2022 STATEMENT 010-10.1100.450000 1,054.24 RICK'STOWING CR148943 10/08/2021 DOUBLE PAYMENT CREDIT 010-10.1100.590000 -225.00 CITY OF WAUKEE FEB 22 PUBLIC SAFETY 02/28/2022 FEBRUARY 2022 STATEMENT 010-10.1100.480000 1,381.41 WAUKEE COMMUNITY SCHO INVO013125 12/31/2021 DECEMBER 2021 STATEMENT 010-10.1100.570000 4,007.28 WAUKEE COMMUNITY SCHO INVO013136 01/31/2022 JANUARY 2022 STATEMENT- 010-10.1100.570000 4,149.18 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-10.1100.100000 612.52 RICK'STOWING T11602 01/17/2022 TOWING 010-10.1100.590000 125.00 RICK'STOWING T11977 02/11/2022 TOWING 010-10.1100.590000 95.00 Department 1100 - POLICE OPERATIONS Total: 31,456.68 Department: 1400 - FIRE PROTECTION MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-10.1400.100000 202.05 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-10.1400.100100 295.49 AMAZON.COM 1DR6-4YFF-1NPX 02/13/2022 ALUMINUM FOIL/COFFEE PO 010-10.1400.590000 37.29 SKOLD DOOR & FLOOR COM 214273-FEB22-1 02/08/2022 DOOR 2 MAINTENANCE 010-10.1400.400000 393.75 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-10.1400.100000 593.41 MID AMERICAN ENERGY 522710748 02/18/2022 FEBRUARY 2022 STATEMENT 010-10.1400.480000 472.92 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-10.1400.100000 231.61 CINTAS CORPORATION 9166517565 02/23/2022 BLANK MINI KIT 010-10.1400.460100 7,631.00 VERIZON WIRELESS 9899490310 02/13/2022 FEBRUARY 2022 STATEMENT 010-10.1400.450000 98.25 CITY OF WAUKEE FEB 22 PUBLIC SAFETY 02/28/2022 FEBRUARY 2022 STATEMENT 010-10.1400.480000 1,124.40 WAUKEE COMMUNITY SCHO INVO013132 01/31/2022 JANUARY 2022 STATEMENT- 010-10.1400.570000 792.19 3/2/2022 9:06:33 AM Page 1 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount SANDRY FIRE SUPPLY LLC INV-019009 11/19/2021 FIRE HOODS 010-10.1400.540000 4,760.75 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-10.1400.100000 133.67 Department 1400 - FIRE PROTECTION Total: 16,766.78 Department: 1500 - EMS MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-10.1500.100000 82.55 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-10.1500.100100 127.64 AMAZON.COM 1DR6-4YFF-iNPX 02/13/2022 ALUMINUM FOIL/COFFEE PO 010-10.1500.590000 37.29 MENARDS 25004 02/14/2022 PRIVACY WINDOW FILM/STA 010-30.1500.710310 26.98 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-10.1500.100000 1,068.55 MID AMERICAN ENERGY 522710748 02/18/2022 FEBRUARY 2022 STATEMENT 010-10.1500.480000 472.92 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 010-10.1500.100000 402.26 BOUND TREE MEDICAL 84386538 01/31/2022 OXYGEN FLOWMETER/OXYG 010-10.1500.540000 37.98 BOUND TREE MEDICAL 84388234 02/O1/2022 OXYGEN FLOWMETER 010-10.1500.540000 91.98 VERIZON WIRELESS 9899490310 02/13/2022 FEBRUARY 2022 STATEMENT 010-10.1500.450000 348.34 CITY OF WAUKEE FEB 22 PUBLIC SAFETY 02/28/2022 FEBRUARY 2022 STATEMENT 010-10.1500.480000 706.77 WAUKEE COMMUNITY SCHO INV0013132 01/31/2022 JANUARY 2022 STATEMENT- 010-10.1500.570000 792.19 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-10.1500.100000 246.61 Department 1500 - EMS Total: 4,442.06 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 522699253 02/18/2022 FEBRUARY 2022 STATEMENT 060-30.1600.480000 148.57 MID AMERICAN ENERGY 522714946 02/18/2022 FEBRUARY 2022 STATEMENT 060-30.1600.480000 27.70 MID AMERICAN ENERGY 522725004 02/18/2022 FEBRUARY 2022 STATEMENT 060-30.1600.480000 122.20 Department 1600 - STREET LIGHTING Total: 298.47 Department: 1601 - TRAFFIC SIGNALS IOWA SIGNAL INC 5125 02/16/2022 TRAFFIC SIGNALS MAINTENA 060-30.1601.410300 240.00 IOWA SIGNAL INC 5127 02/16/2022 TRAFFIC SIGNALS MAINTENA 060-30.1601.410300 195.00 IOWA SIGNAL INC 5130 02/22/2022 TEMP TRAFFIC SIGNALS SCH 060-30.1601.410300 300.00 IOWA SIGNAL INC 5132 02/22/2022 TEMPORARY TRAFFIC SIGNA 060-30.1601.410300 1,200.00 MID AMERICAN ENERGY 522703178 02/18/2022 FEBRUARY 2022 STATEMENT 060-30.1601.480000 54.23 MID AMERICAN ENERGY 522713954 02/18/2022 FEBRUARY 2022 STATEMENT 060-30.1601.480000 53.82 MID AMERICAN ENERGY 522718235 02/18/2022 FEBRUARY 2022 STATEMENT 060-30.1601.480000 35.08 Department 1601 - TRAFFIC SIGNALS Total: 2,078.13 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-10.1900.100000 142.60 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-10.1900.100100 158.95 TYLER TECHNOLOGIES INC 025-367939 03/O1/2022 CIS/CRM ANNUAL FEES APRI 010-10.1900.270000 1,828.20 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-10.1900.100000 586.32 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-10,1900.100000 251.73 STAPLES BUSINESS CREDIT 7349196750-0-1 01/31/2022 SHARPIES/MANILA FOLDERS 010-10.1900.580000 64.08 STAPLES BUSINESS CREDIT 7349196750-0-1 01/31/2022 SHARPIES/MANILA FOLDERS 010-10.1900.590000 26.37 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-10.1900.450000 517.57 WAUKEE COMMUNITY SCHO INV0013135 01/31/2022 JANUARY 2022 STATEMENT- 010-10.1900.570000 407.61 IOWA ASSOCIATION OF COD INV0013172 03/01/2022 2022 MEMBERSHIP RENEWA 010-10.1900.280000 55.00 IOWA ASSOCIATION OF COD INV0013173 03/O1/2022 2022 MEMBERSHIP RENEWA 010-10.1900.280000 55.00 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-10.1900.100000 388.20 Department 1900 - BUILDING INSPECTION Total: 4,481.63 Department: 2132 - ASHWORTH ROAD IMPROVEMENTS CITY OF WAUKEE - AR INV02758 10/31/2021 OCT 2021 SE ASHWORTH RD 327-90.2132.230000 7,987.50 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 7,987.50 Department: 2150 - PARK & REC COMPLEX PEAK SOFTWARE SYSTEMS 1 024256 02/25/2022 RECEIPT PRINTER/CASH DRA 327-90.2150.980110 642.14 DATAVIZION, LLC 2021.3494 11/19/2021 IT AT TRIUMPH PARK 327-90.2150.980110 3,915.28 DATAVIZION, LLC 2022.1408 02/18/2022 IT AT TRIUMPH PARK 327-90.2150.980110 2,300.00 STRYKER SALES CORPORATIO 3674230 02/16/2022 AED CABINETS AT TRIUMPH 327-90.2150.980110 1,041.60 BRICK GENTRY BOWERS SWA 369594 01/25/2022 TRIUMPH PARK 327-90.2150.980110 847.00 BRICK GENTRY BOWERS SWA 369595 01/25/2022 TRIUMPH PARK & DESIGN 327-90.2150.980110 847.00 VAN -WALL EQUIPMENT INC 5453454 02/15/2022 TRIUMPH PARK SOD CUTTER 327-90.2150.980110 4,879.00 ANOVA 631210 02/10/2022 TRIUMPH PARK BIKE RACKS 327-90.2150.980110 2,603.15 3/2/2022 9:06:33 AM Page 2 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount DES MOINES PRINTING 6570 02/07/2022 BUSINESS CARDS 327-90.2150.980110 34.50 BSN SPORTS 915610379 01/15/2022 BASES & ANCHORS 327-90.2150.980110 8,286.00 BSN SPORTS 916046099 02/15/2022 Z SCREENS/ L SCREENS/ HO 327-90.2150.980110 11,800.02 CITY OF WAUKEE - AR INVO2766 10/31/2021 OCT 2021 TRIUMPH PARK 327-90.2150.980110 75.00 Department 2150 - PARK & REC COMPLEX Total: 37,270.69 Department: 2160 - PUBLIC WORKS BUILDING FARNSWORTH GROUP, INC 231114 01/31/2022 PUBLIC WORKS SITE EXPANSI 327-90.2160.230000 2,664.94 FARNSWORTH GROUP, INC 231119 01/31/2022 PUBLIC WORKS BUILDING 2N 327-90.2160.230000 3,105.00 Department 2160 - PUBLIC WORKS BUILDING Total: 5,769.94 Department: 3100 - LIBRARY SERVICES MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-40.3100.100000 105.10 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.3100.100100 122.57 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-40.3100.100000 417.72 MID AMERICAN ENERGY 522709071 02/18/2022 FEBRUARY 2022 STATEMENT 010-40.3100.480000 2,353.74 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-40.3100.100000 181.98 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-40.3100.450000 41.39 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-40.3100.100000 107.12 Department 3100 - LIBRARY SERVICES Total: 3,329.62 Department: 4100 - PARKS MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4100.100000 19.50 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4100.100000 2.17 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4100.100000 21.35 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4100.100100 4.00 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4100.100100 30.31 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4100.100100 27.16 STREET COLLECTIVE 004-MC 02/17/2022 BIKE MONTH SPONSORSHIP 010-40.4100.280000 500.00 PEAK SOFTWARE SYSTEMS 1 024219 02/10/2022 SPORTSMAN CLOUD TRANSI 010-40.4100.270000 642.14 HEARTLAND TIRE & AUTO 150030 02/15/2022 MOWER 010-40.4100.410100 125.00 MENARDS 23097 01/12/2022 HOLLY'S TOOLS 010-40.4100.540000 120.94 MENARDS 23865 01/25/2022 DUST MOP & WET/DRY VAC 010-40.4100.590000 99.96 MENARDS 25153 02/17/2022 RATCHETSTRAPS 010-40.4100.590000 68.27 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-40.4100.100000 126.26 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-40.4100.100000 191.82 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-40.4100.100000 42.09 DOG WASTE DEPOT 464750 02/10/2022 DOG WASTE BAGS 010-40.4100.590010 218.46 RDG PLANNING & DESIGN 49538 12/31/2021 TRAILS MASTER PLAN 010-40.4100.230000 4,700.00 RDG PLANNING & DESIGN 50032 01/31/2022 TRAILS MASTER PLAN 010-40.4100.230000 14,100.00 MID AMERICAN ENERGY 522682280 02/18/2022 FEBRUARY 2022 STATEMENT 010-40.4100.480000 158.12 MID AMERICAN ENERGY 522686857 02/18/2022 FEBRUARY 2022 STATEMENT 010-40.4100.480000 187.56 MID AMERICAN ENERGY 522691233 02/18/2022 FEBRUARY 2022 STATEMENT 010-40.4100.480000 61.27 MID AMERICAN ENERGY 522727703 02/18/2022 FEBRUARY 2022 STATEMENT 010-40.4100.480010 21.49 MID AMERICAN ENERGY 522821646 02/23/2022 FEBRUARY 2022 STATEMENT 010-40.4100.480000 5.89 VAN -WALL EQUIPMENT INC 5435704 01/18/2022 SNOW BLOWER REPAIR 010-40.4100.410100 275.95 VAN -WALL EQUIPMENT INC 5436954 01/19/2022 SNOW BLOWER REPAIR 010-40.4100.410100 113.18 DES MOINES STEEL FENCE 57981 01/28/2022 CENTENNIAL FENCE PROJECT 010-40.4100.880000 119,462.00 DES MOINES STEEL FENCE 57988 01/31/2022 CENTENNIAL FENCE PROJECT 010-40.4100.880000 2,020.00 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-40.4100.100000 77.85 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-40.4100.100000 14.49 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-40.4100.100000 43.47 KING'S MATERIAL INC 65234 07/01/2021 MULCH 010-40.4100.410300 65.40 DES MOINES PRINTING 6570 02/07/2022 BUSINESS CARDS 010-40.4100.580000 34.50 KING'S MATERIAL INC 66106 07/01/2021 MULCH 010-40.4100.410300 239.12 THE HOME DEPOT PRO 668450729 02/11/2022 TRASH BAGS/ PAPER TOWEL 010-40.4100.590000 46.23 BAN SALES INC 66966 02/09/2022 HEX FLANGE NUTS/CROWN L 010-40.4100.590000 47.95 BAX SALES INC 66981 02/10/2022 HEX FLANGE NUT CREDIT 010-40.4100.590000 -34.55 WAUKEE POWER EQUIPMEN 80071 02/04/2022 MOWER REPAIR 010-40.4100.410100 105.59 WAUKEE POWER EQUIPMEN 80355 02/23/2022 VALVE COVER ASSEMBLY KIT 010-40.4100.410100 87.52 BSN SPORTS 915833786 01/31/2022 CENTENNIAL PARK DUGOUT 010-40.4100.540000 2,525.00 VERIZON WIRELESS 9899490309 02/13/2022 FEBRUARY 2022 STATEMENT 010-40.4100.450000 107.30 /2/2022 9:06:33 AM Page 3 of 16 Expense Approval Register Vendor Name CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE WAUKEE COMMUNITY SCHO WAUKEE COMMUNITY SCHO WAUKEE HARDWARE & VARI BOOT BARN INC BOOT BARN INC CITY OF WAUKEE - AR AMERITAS LIFE INSURANCE C AMERITAS LIFE INSURANCE C AMERITAS LIFE INSURANCE C RICK'S TOWING Payable Number FEB 22 CENT PARK IR FEB 22 DOG PARK FEB 22 GRANT PARK FEB 22 RIDGE POINT FEB 22 SPLASH PAD FEB 22 TRAILHEAD FEB 22 WESTOWN MEADOW FEB 22 WINDFIELD FEB 22 WINERY INV0013121 INV0013122 INV0013124 INV00151155 INV00151156 INV02762 MAR22 MAR22 MAR22 T11637 Department: 4200 - RECREATION Post Date 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 12/31/2021 O1/31/2022 O1/31/2022 02/09/2022 02/09/2022 10/31/2021 03/01/2022 03/01/2022 03/01/2022 O1/24/2022 Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Description (Item) Account Number Amount FEBRUARY 2022 STATEMENT 010-40.4100.480100 FEBRUARY 2022 STATEMENT 010-40.4100.480010 FEBRUARY 2022 STATEMENT 010-40.4100.480000 FEBRUARY 2022 STATEMENT 010-40.4100.480000 FEBRUARY 2022 STATEMENT 010-40.4100.480011 FEBRUARY 2022 STATEMENT 010-40.4100.480000 FEBRUARY 2022 STATEMENT 010-40.4100.480000 FEBRUARY 2022 STATEMENT 010-40.4100.480000 FEBRUARY 2022 STATEMENT 010-40.4100.480000 DECEMBER 2021 STATEMENT 010-40.4100.570000 JANUARY 2022 STATEMENT- 010-40.4100.570000 JANUARY 2022 STATEMENT- 010-40.4100.590000 BOOTS/PANTS- PIZINGER 010-40.4100.120000 PANTS- ADKINS 010-40.4100.120000 OCT 2021 SUGAR CREEK PAR 327-90.4100.880089 MAR'22 VISION INSURANCE 010-40.4100.100000 MAR'22 VISION INSURANCE 010-40.4100.100000 MAR'22 VISION INSURANCE 010-40.4100.100000 TOWING 010-40.4100.410000 Department 4100 - PARKS Total: 294.98 78.09 53.09 426.75 757.77 49.99 59.34 84.34 430.48 569.99 651.51 181.17 188.98 106.20 693.75 48.60 8.99 13.62 150.00 151,542.40 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-40.4200.100000 57.60 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-40.4200.100100 79.86 JM IMPRESSIONS 2022-4 02/19/2022 SPRING/SUMMER 2022 PRO 010-40.4200.350100 1,500.00 THE MIRACLE LEAGUE 2022WIA O1/O1/2022 2022 ANNUAL MEMBERSHIP 010-40.4200.280000 500.00 AD STARR 228709 03/08/2022 MIRACLE LEAGUE EQUIPME 010-40.4200.540000 146.85 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-40.4200.100000 318.08 BDI SIGNS BUSINESS DESIGN 43749 09/26/2021 ROSE BOWL BANNERS 010-40.4200.460000 6,830.00 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 010-40.4200.100000 121.32 BSN SPORTS 916065515 02/16/2022 MIRACLE LEAGUE BATS 010-40.4200.540000 140.00 VERIZON WIRELESS 9899490309 02/13/2022 FEBRUARY 2022 STATEMENT O10-40.4200.450000 314.93 SUNFLOWER FINE ART LLC. INV0013118 02/11/2022 ART CLASSES 010-40.4200.460550 720.00 WAUKEE COMMUNITY SCHO INV0013119 12/31/2021 DECEMBER 2021 STATEMENT 010-40.4200.570000 85.05 WAUKEE COMMUNITY SCHO INV0013120 01/31/2022 JANUARY 2022 STATEMENT- 010-40.4200.570000 42.99 DINNER DELIGHTS INV0013126 02/11/2022 FREEZER MEAL WORKSHOP F 010-40.4200.460550 936.00 DINNER DELIGHTS INV0013127 12/12/2021 FREEZER MEAL WORKSHOP 010-40.4200.460550 624.00 LISABUELOW INV0013129 02/07/2022 VOLLEYBALL OFFICIATING 010-40.4200.460050 650.00 LENADOUGLAS INV0013130 02/07/2022 VOLLEYBALL OFFICIATING 010-40.4200.460050 100.00 MATTHEW PARKER INV0013131 02/07/2022 VOLLEYBALL OFFICIATING 010-40.4200.460050 400.00 GO STAGESTRUCK INV0013171 02/28/2022 4TH OF JULY STAGE RENTAL 010-40,4200.460800 1,328.00 WASTE SOLUTIONS OF IA INV0013174 03/08/2022 4TH OF JULY RESTROOM REN 010-40.4200.460800 2,384.00 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-40.4200.100000 75.84 BACKGROUND INVESTIGATIO WA0005120121-1 12/O1/2021 YOUTH BASKETBALL BACKGR 010-40.4200.460510 35.85 Department 4200 - RECREATION Total: 17,390.37 Department: 4210 -TRIUMPH PARK MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-40.4210.100000 2.16 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-40.4210.100000 6.50 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-40.4210.100100 4.00 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-40.4210.100100 37.88 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-40.4210.100000 252.52 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-40.4210.100000 42.09 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 010-40.4210.100000 14.49 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 010-40.4210.100000 86.94 VERIZON WIRELESS 9899490309 02/13/2022 FEBRUARY 2022 STATEMENT 010-40.4210.450000 17.03 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-40.4210.100000 27.24 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-40.4210.100000 8.99 Department 4210 - TRIUMPH PARK Total: 499.84 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 222286653 01/17/2022 PEST CONTROL SERVICES- CO 010-40.4300.400000 60.00 3/2/2022 9:06:33 AM Page 4 of 16 Expense Approval Register Vendor Name Payable Number ORKIN PEST CONTROL 223640569 NATIONWIDE OFFICE CLEAN 6066 THE HOME DEPOT PRO 668450729 NATIONWIDE OFFICE CLEAN 6925 JOHN TRUEX 79933 VERIZON WIRELESS 9899490309 CITY OF WAUKEE FEB 22 COMM CENTER SUSAN DUNN INVO013117 WAUKEE HARDWARE & VARI INVO013124 DOREEN GOODING INVO013134 Department: 4310 - VINEYARD PROPERTY MID IOWA FOUNTAIN SERVI 107824 Department: 5300 - STORM WATER MUTUAL OF OMAHA 001325142439 MUTUAL OF OMAHA 001325142439 MUTUAL OF OMAHA 001325142439 MUTUAL OF OMAHA 001325142439 AMAZON.COM 16MT-KQ9V-1L64 DELTA DENTAL 33075000200202203 DELTA DENTAL 33075000200202203 MID-IOWA SOLID WASTE EQ 56004 METRO WASTE AUTHORITY 60108168 METRO WASTE AUTHORITY 60108169 METRO WASTE AUTHORITY 60108185 METRO WASTE AUTHORITY 60108186 METRO WASTE AUTHORITY 60108196 METRO WASTE AUTHORITY 60108197 METRO WASTE AUTHORITY 60108225 HOLMES MURPHY 637079 HOLMES MURPHY 637079 VERIZON WIRELESS 9899490311 WAUKEE COMMUNITY SCHO INVO013169 AMERITAS LIFE INSURANCE C MAR22 AMERITAS LIFE INSURANCE C MAR22 Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Post Date Description (Item) Account Number Amount 02/21/2022 PESTCONTROL- COMMUNIT 010-40.4300.400000 01/31/2022 CLEANING SERVICES-COMM 010-40.4300.400100 02/11/2022 TRASH BAGS/PAPER TOWEL 010-40.4300.590000 02/15/2022 WINDOW CLEANING-COMM 030-40.4300.400100 02/14/2022 CARPET CLEANING 010-40.4300.400100 02/13/2022 FEBRUARY 2022 STATEMENT 010-40.4300.450000 02/28/2022 FEBRUARY 2022 STATEMENT 010-40.4300.480000 03/07/2022 REFUND - COMMUNITY CEN 010-40.4300.4531000 01/31/2022 JANUARY 2022 STATEMENT- 010-40.4300.590000 03/07/2022 REFUND - COMMUNITY CEN 010-40.4300.4531000 Department 4300 - COMMUNITY CENTER Total: 01/28/2022 VINEYARD POND 010-40.4310.410300 Department 4310 - VINEYARD PROPERTY Total: 03/01/2022 03/01/2022 03/01/2022 03/01/2022 02/10/2022 03/01/2022 03/01/2022 02/07/2022 02/16/2022 02/16/2022 02/16/2022 02/16/2022 02/17/2022 02/17/2022 02/17/2022 03/01/2022 03/01/2022 02/13/2022 01/31/2022 03/01/2022 03/01/2022 MAR'22 LIFE & DISABILITY P 560-80.5300.100000 MAR'22 LIFE & DISABILITY P 560-80.5300.100000 MAR'22 LIFE & DISABILITY P 560-80.5300.100100 MAR'22 LIFE & DISABILITY P 560-80.5300.100100 ]PAD SCREEN PROTECTORS/ 1 560-80.5300.590000 MAR'22 DENTAL INSURANC 560-80.5300.100000 MAR'22 DENTAL INSURANC 560-80.5300.100000 SEWER CLEANING & MAINTE 560-80.5300.410100 STREET SWEEPER DUMPING 560-80.5300.410300 STREET SWEEPER DUMPING 560-80.5300.410300 STREET SWEEPER DUMPING 560-80.5300.410300 STREET SWEEPER DUMPING 560-80.5300.410300 STREET SWEEPER DUMPING 560-80.5300.410300 STREET SWEEPER DUMPING 560-80.5300.410300 STREET SWEEPER DUMPING 560-80.5300.410300 MAR'22 HMA MONTHLY CO 560-80.5300.100000 MAR'22 HMA MONTHLY CO 560-80.5300.100000 FEBRUARY 2022 STATEMENT 560-80.5300.450000 JANUARY 2022 STATEMENT- 560-80.5300.570000 MAR'22 VISION INSURANCE 560-80.5300.100000 MAR'22 VISION INSURANCE 560-80.5300.100000 Department 5300 - STORM WATER Total: Department: 6000 - PUBLIC WORKS MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-20.6000.100000 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-20.6000.100100 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-20.6000.100000 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-20.6000.100000 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 010-20.6000.450000 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-20.6000.100000 Department 6000 - PUBLIC WORKS Total: Department: 6010 - PUBLIC WORKS BUILDING OFFICE DEPOT 225249056001 02/03/2022 FOLDERS/MARKERS/PAPER/ 010-20.6010.580000 MMC CONTRACTORS IOWA, 34018 02/08/2022 RESTROOM REPAIRS 010-20.6010.400000 CINTAS CORPORATION 5095514739 02/14/2022 FIRST AID KIT SUPPLIES 010-20.6010.590000 MID AMERICAN ENERGY 522679027 02/18/2022 FEBRUARY 2022 STATEMENT 010-20.6010.480000 ELECTRICAL ENGINEERING E 7379732-00 02/14/2022 GEL 22935 MXR150/U/MED 010-20.6010.400000 CITY OF WAUKEE FEB 22 PUBLIC WORKS 02/28/2022 FEBRUARY 2022 STATEMENT 010-20.6010.480000 FASTENAL COMPANY IAGRM127157 01/31/2022 SAFETY EQUIPMENT 010-20.6010.590000 DIRECTV X220221 02/21/2022 FEBRUARY 2022 STATEMENT 010-20.6010.480000 Department 6010 - PUBLIC WORKS BUILDING Total: Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-20.6150.100000 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-20.6150.100100 MATHESON TRI-GAS INC 0025102994 02/16/2022 WELDING MIX 010-20.6150.590000 60.00 298.77 94.38 130.00 385.00 28.43 356.02 90.00 0.74 180.00 1,683.34 417.17 417.17 3.25 78.35 66.97 4.24 22.90 193.12 16.39 644.74 282.31 75.85 626.41 305.25 307.47 662.31 385.17 86.94 8.59 355.70 160.15 5.34 47.84 4,339.29 317.20 191.40 512.50 217.35 358.33 122.92 1,719.70 101.24 557.19 454.14 1,446.01 129.52 7,258.47 648.55 115.24 10,710.36 13.00 71.69 209.82 3/2/2022 9:06:33 AM Page 5 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MURPHY TRACTOR & EQUIP 1765234 02/11/2022 FILTERS 010-20.6150.570110 86.03 MURPHY TRACTOR & EQUIP 1765246 02/11/2022 TOGGLE 010-20.6150.570130 55.08 MENARDS 24214 02/O1/2022 CARBIDE CUTTER/ROTARY T 010-20.6150.590000 110.95 TRUCK EQUIPMENT INC 306300 02/17/2022 LIGHTBAR 010-20.6150.570130 199.88 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-20.6150.100000 193.12 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 010-20.6150.100000 86.94 BAX SALES INC 67105 02/16/2022 WASH E RS/N UTS/BOLTS/CHA 010-20.6150.590000 154.29 NAPA AUTO PARTS STORE 6726-00-040989 02/08/2022 BATTERIES 010-20.6150.570130 91.74 NAPA AUTO PARTS STORE 6726-00-040993 02/08/2022 BATTERY CORE CREDIT 010-20.6150.570130 -18.00 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 010-20.6150.450000 100.86 MARK STUCHEL INC. CEP2643213O 02/17/2022 SOCKETS 010-20.6150.590000 239.25 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-20.6150.100000 47.84 Department 6150 - PUBLIC WORKS MECHANIC Total: 1,642.49 Department: 6500 - MEDIAN & BLDG GROUNDS MID AMERICAN ENERGY 522685656 02/18/2022 FEBRUARY 2022 STATEMENT 010-50.6500.480050 23.18 MID AMERICAN ENERGY 522686345 02/18/2022 FEBRUARY 2022 STATEMENT 010-50.6500.480050 77.02 Department 6500 - MEDIAN & BLDG GROUNDS Total: 100.20 Department: 6510 - WATER UTILITY MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 510-30.6510.100000 6.50 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 510-30.6510.100000 3.25 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 510-30.6510.100000 49.50 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 510-30.6510.100100 4.23 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 510-30.6510.100100 11.35 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 510-30.6510.100100 110.33 ELECTRONIC ENGINEERING C 120013053-1 02/09/2022 NON INVENTORY/SUPPLIES 510-30.6510.410100 115.00 LOGOED APPAREL & PROMO 19041 02/24/2022 SWEATSHIRT- WINTERS 510-30.6510.120000 87.62 LOGOED APPAREL & PROMO 19043 02/25/2022 SWEATSHIRT- KNUDSEN 510-30.6510.120000 180.85 UNIVERSITY OF IOWA HYGIE 225747 01/31/2022 TESTING FEES 510-30.6510.250000 270.00 IOWA ASSOCIATION OF MUN 25502 02/09/2022 MARCH 2O22 - FEBRUARY 20 510-30.6510.280000 1,227.00 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 510-30.6510.100000 16.39 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 510-30.6510.100000 66.86 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 510-30.6510.100000 209.51 MID AMERICAN ENERGY 522635839 02/16/2022 FEBRUARY 2022 STATEMENT 510-30.6510.480000 14.27 MID AMERICAN ENERGY 522682961 02/18/2022 FEBRUARY 2022 STATEMENT 510-30.6510.480000 5.16 ACCUJET LLC 5532 02/21/2022 VAC BORE MUD OUT OF 8" 510-30.6510.590000 3,323.07 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 510-30.6510.100000 43.47 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 510-30.6510.100000 8.60 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 510-30.6510.100000 86.94 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 510-30.6510.450000 298.32 CITY OF WAUKEE FEB 22 SALES 02/28/2022 FEBRUARY 2022 STATEMENT 510-30.6510.480000 445.35 WEST DES MOINES WATER INV0013165 03/08/2022 MARCH 2O22 WATER TOWER 510-30.6510.390300 419.18 IOWA WATER ENVIROMENT INV0013167 03/08/2022 2022 IAWEA MAINTENANCE 510-30.6510.470000 230.00 CITY OF WAUKEE - AR INV02734 10/31/2021 OCT 2021 ASR WELL REHAB 510-30.6510.882421 2,400.00 CITY OF WAUKEE - AR INV02743 10/31/2021 OCT 2021 LITTLE WALNUT C 510-30.6510.880904 300.00 CITY OF WAUKEE - AR INV02744 10/31/2021 OCT 2021 LITTLE WALNUT C 510-30.6510.880904 225.00 CITY OF WAUKEE - AR INV02765 10/31/2021 OCT 2021 TRANSITE WATER 510-30.6510.880100 937.50 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 510-30.6510.100000 5.34 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 510-30.6510.100000 53.18 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 510-30.6510.100000 20.60 CORE & MAIN LP Q276510 02/09/2022 DECHLORINATION TABLETS 510-30.6510.590000 150.00 CORE & MAIN LP Q320286 02/14/2022 METERS 510-30.6510.592000 1,620.00 CORE & MAIN LP Q352680 02/14/2022 LAN SX4-1/2 STORZ HYD ADP 510-30.6510.410500 215.00 Department 6510 - WATER UTILITY Total: 13,159.37 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 520-30.6520.100000 3.25 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 520-30.6520.100000 19.50 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 520-30.6520.100100 27.57 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 520-30.6520.100100 4.23 LOGOED APPAREL & PROMO 19043 02/25/2022 SWEATSHIRT- KNUDSEN 520-30.6520.120000 180.85 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGOED APPAREL & PROMO 19045 02/25/2022 SHIRT/SWEATSHIRT- HERRICK 520-30.6520.120000 166.97 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 520-30.6520.100000 209.51 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 520-30.6520.100000 16.39 MID AMERICAN ENERGY 522661030 02/16/2022 FEBRUARY 2022 STATEMENT 520-30.6520.480000 547.42 MID AMERICAN ENERGY 522700743 02/18/2022 FEBRUARY 2022 STATEMENT 520-30.6520.480000 24.65 MID AMERICAN ENERGY 522706886 02/18/2022 FEBRUARY 2022 STATEMENT 520-30.6520.480000 306.49 MID-IOWA SOLID WASTE EQ 56004 02/07/2022 SEWER CLEANING & MAINTE 520-30.6520.410100 644.73 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 520-30.6520.100000 86.94 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 520-30.6520.100000 8.59 USA BLUE BOOK 866536 02/02/2022 FACE SHIELDS/SHOE COVERS 520-30.6520.590000 239.93 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 520-30.6520.450000 98.30 CITY OF WAUKEE FEB 22 LIFT STATIONS 02/28/2022 FEBRUARY 2022 STATEMENT 520-30.6520.480000 139.69 CENTURYLINK INV0013133 02/10/2022 FEBRUARY 2022 STATEMENT 520-30.6520.450000 55.94 CITY OF WAUKEE - AR INV02743 10/31/2021 OCT 2021 LITTLE WALNUT C 520-30.6520.883060 900.00 CITY OF WAUKEE - AR INV02744 10/31/2021 OCT 2021 LITTLE WALNUT C 520-30.6520.883060 675.00 CITY OF WAUKEE - AR INV02763 10/31/2021 OCT 2021 SW AREA TRUNK S 520-30.6520.883092 75.00 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 520-30.6520.100000 5.34 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 520-30.6520.100000 53.18 Department 6520 - SANITARY SEWERS & TREATMENT Total: 4,489.47 Department: 6540 - GAS UTILITY UNITED PARCEL SERVICE OOOOAW7647092 02/26/2022 SHIPPING 540-30.6540.360000 21.31 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 540-30.6540.100000 108.90 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 540-30.6540.100000 3.25 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 540-30.6540.100100 93.94 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 540-30.6540.100100 4.23 SENSIT TECHNOLOGIES 0322388-IN 02/07/2022 CALBTL 2.5 CH4 100PPM CO 540-30.6540.410200 274.79 INDUSTRIAL SALES COMPAN 1114711-000 02/15/2022 DRISCO 6500 BF RDCR 6X4 IP 540-30.6540.590100 137.11 INDUSTRIAL SALES COMPAN 1114712-000 02/15/2022 MDPE TRANS 2708 4 S/W TR 540-30.6540.590100 117.42 REGAL UNDERGROUND CON 1799 02/17/2022 DIRECTIONAL BORE GAS SER 540-30.6540.880100 2,760.00 IOWA ASSOCIATION OF MUN 25502 02/09/2022 MARCH 2O22 - FEBRUARY 20 540-30.6540.280000 11,489.00 INFRASOURCE CONSTRUCT) 3078007 12/27/2021 DIRECTIONAL BORE 540-30.6540.880100 16,703.24 INFRASOURCE CONSTRUCTI 3078267 12/31/2021 UNITED RENTALS/BONNIE'S 540-30.6540.390000 1,667.29 INFRASOURCE CONSTRUCTI 3079657 02/16/2022 REDWOOD 540-30.6540.880100 13,416.00 INFRASOURCE CONSTRUCTI 3079928 02/24/2022 REDWOOD/ HAMILTON RIDG 540-30.6540.880100 8,974.47 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 540-30.6540.100000 16.38 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 540-30.6540.100000 505.04 ELDER CORPORATION - CIP 36120 02/15/2022 10" GAS MAIN PROJECT 540-30.6540.880100 1,430.00 MID AMERICAN ENERGY 522635839 02/16/2022 FEBRUARY 2022 STATEMENT 540-30.6540.480000 14.27 MID AMERICAN ENERGY 522682961 02/18/2022 FEBRUARY 2022 STATEMENT 540-30.6540.480000 5.15 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 540-30.6540.100000 173.88 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 540-30.6540.300000 8.60 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 540-30.6540.450000 349.29 UTILITY SAFETY AND DESIGN IN20220021 01/27/2022 RETAINER FEES 540-30.6540.230000 2,275.00 UTILITY SAFETY AND DESIGN IN20220291 01/31/2022 EXHIBIT C TRANSMISSION 540-30.6540.230000 145.00 UTILITY SAFETY AND DESIGN IN20220469 01/31/2022 CHECKING MODEL AGAINST 540-30.6540.230000 1,595.00 COLTON & MICHELLE LORBE INV0013137 02/14/2022 FURNACE REBATE 540-30.6540.685400 150.00 WEST DES MOINES WATER INV0013165 03/08/2022 MARCH 2O22 WATER TOWER 540-30.6540.390300 419.17 BOOT BARN INC INV00151158 02/09/2022 PANTS- KELLER 540-30.6540.120000 83.68 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 540-30.6540.100000 5.34 STUART C IRBY CO 5012691979.001 02/O1/2022 METERS 540-30.6540.592000 75,971.57 Department 6540 - GAS UTILITY Total: 139,027.28 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 570-30.6550,100000 61.60 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 570-30.6550.100100 28.10 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 570-30.6550.100000 99.64 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 570-30.6550.100000 60.66 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 570-30.6550.450000 41.39 3/2/2022 9:06:33 AM Page 7 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 570-30.6550.100000 31.28 Department 6550 - UTILITY BILLING Total: 322.67 Department: 7100 - STREETS MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 060-30.7100.100000 94.20 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 060-30.7100.100000 24.00 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 060-30.7100.100000 3.25 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 060-30.7100.100100 4.15 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 060-30.7100.100100 173.77 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 060-30.7100.100100 44.55 US CELLULAR 0490602255 02/10/2022 FEBRUARY 2022 STATEMENT 060-30.7100.450000 641.53 # 1 LAWN CARE AND LANDS 101182 12/29/2021 MOWING- MEDIANS 060-30.7100.340000 1,500.00 ELECTRONIC ENGINEERING C 120013053-1 02/09/2022 NON INVENTORY/SUPPLIES 060-30.7100.410100 115.00 LOGOED APPAREL & PROMO 19042 02/24/2022 SWEATSHIRTS- FREEMAN 060-30.7100.120000 324.02 LOGOED APPAREL & PROMO 19044 02/25/2022 JACKET- FREEMAN 060-30.7100.120000 207.69 AMAZON.COM 1D1N-QG7M-MRWM O1/17/2022 TOOL BAG 060-30.7100.590000 170.92 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 060-30.7100.100000 453.90 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 060-30.7100.100000 252.52 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 060-30.7100.100000 126.26 MARTIN MARIETTA AGGREG 34599061 02/09/2022 ROAD STONE 060-30.7100.590300 964.50 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 060-30.7100.100000 43.47 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 060-30.7100.100000 86.94 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 060-30.7100.100000 173.88 ACME TOOLS 9661519 02/18/2022 PLIERS/NUTS/FLOOD LIGHT/ 060-30.7100.590000 434.80 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 060-30.7100.450000 226.32 LOGAN CONTRACTORS SUPP A37032 02/17/2022 FALCON HOT BOX & ASPHAL 060-30.7100.760000 31,960.00 CITY OF WAUKEE - AR INV02731 10/31/2021 OCT 2021 ASPHALT OVERLAY 060-30.7100.590400 450.00 CITY OF WAUKEE - AR INV02732 10/31/2021 OCT 2021 UNIVERSITY AVE P 060-30.7100.590400 750.00 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 060-30.7100.100000 54.48 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 060-30.7100.100000 13.62 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 060-30.7100.100000 99.04 Department 7100 - STREETS Total: 39,392.81 Department: 7200 - NORTH HIGH SCHOOL ROAD SYSTEM CITY OF WAUKEE - AR INV02746 10/31/2021 OCT 2021 NE DOUGLAS PKW 327-90.7200.235030 1,443.75 CITY OF WAUKEE - AR INV02747 10/31/2021 OCT 2021 NW 2ND ST/NW S 327-90.7200.235011 4,106.25 CITY OF WAUKEE - AR INV02748 10/31/2021 OCT 2021 NW DOUGLAS PK 327-90.7200.230000 1,425.00 Department 7200 - NORTH HIGH SCHOOL ROAD SYSTEM Total: 6,975.00 Department: 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. SHIVE HATTERY INC. 4203290-16 01/28/2022 UNIVERSITY AVE EXT- LOTH S 327-90.7750.230000 116,194.34 Department 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. Total: 116,194.34 Department: 7770 - R22 / LITE AVENUEIMPROVEMENTS CITY OF WAUKEE - AR INV02769 10/31/2021 OCT 2021 LITE AVE & ASHW 327-90.7770.230000 2,625.00 Department 7770 - R22 / LITE AVENUEIMPROVEMENTS Total: 2,625.00 Department: 8020 - 5 WAY INTERSECTION CITY OF WAUKEE - AR INV02771 10/31/2021 OCT 2021 WARRIOR LN IMPR 327-90.8020.230000 450.00 Department 8020 - 5 WAY INTERSECTION Total: 450.00 Department: 8200 - COMMUNICATIONS MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8200.100000 21.20 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-60.8200.100100 65.63 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-60.8200.100000 159.04 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-60.8200.100000 60.66 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-60.8200.450000 41.39 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-60.8200.100000 37.92 Department 9200 - COMMUNICATIONS Total: 385.84 Department: 8300 - ADMINISTRATION MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8300.100000 151.70 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-60.8300.100100 50.04 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-60.8300.100000 319.38 MID AMERICAN ENERGY 522724709 02/18/2022 FEBRUARY 2022 STATEMENT 010-60.8300.390400 30.35 3/2/2022 9:06:33 AM Page 8 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-60.8300.100000 130.41 STAPLES BUSINESS CREDIT 7350122475-0-1 02/11/2022 MEMBERSHIP FEE 010-60.8300.280000 299.00 STAPLES BUSINESS CREDIT 7350971630-0-1 02/23/2022 PAPER 010-60.8300.580000 95.98 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-60.8300.450000 82.78 CITY OF WAUKEE FEB 22 RENTAL 02/28/2022 FEBRUARY 2022 STATEMENT 010-60.8300.390400 297.20 DES MOINES REGISTER INVO013116 03/08/2022 MARCH 2O22 SUBSCRIPTION 010-60.8300.280000 37.00 IOWA MUNICIPAL FINANCE INVO013138 02/24/2022 MEMBERSHIP DUES- BECKY S 010-60.8300.280000 50.00 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-60.8300.100000 75.08 Department 8300 - ADMINISTRATION Total: 1,618.92 Department: 8310 - CITY HALL AUTOMATIC DOOR GROUP 111879 02/07/2022 CITY HALL FRONT ENTRY MAI 010-60.8310.400000 135.00 ORKIN PEST CONTROL 221156558 12/21/2021 PEST CONTROL- CITY HALL 010-60.8310.400000 123.00 ORKIN PEST CONTROL 223640332 02/18/2022 PEST CONTROL- CITY HALL 010-60.8310.400000 123.00 CRYSTAL CLEAR BOTTLED WA 308582 02/24/2022 WATER 010-60.8310.590000 3.90 CINTAS CORPORATION 5095514743 02/14/2022 FIRST AID KIT SUPPLIES 010-60.8310.590000 145.18 MID AMERICAN ENERGY 522696819 02/18/2022 FEBRUARY 2022 STATEMENT 010-60.8310.480000 198.56 MID AMERICAN ENERGY 52270299E 02/18/2022 FEBRUARY 2022 STATEMENT 010-60.8310.390600 77.52 MID AMERICAN ENERGY 522729750 02/18/2022 FEBRUARY 2022 STATEMENT 010-60.8310.480000 235.89 NATIONWIDE OFFICE CLEAN 6819 02/15/2022 CLEANING SERVICES- ANNEX 010-60.8310.400100 675.48 NATIONWIDE OFFICE CLEAN 6820 02/15/2022 CLEANING SERVICES- CITY H 010-60.8310.400100 936.67 CITY OF WAUKEE FEB 22 CAM 02/28/2022 FEBRUARY 2022 STATEMENT 010-60.8310.390600 212.09 CITY OF WAUKEE FEB 22 CITY HALL 1 02/28/2022 FEBRUARY 2022 STATEMENT 010-60.8310.480000 519.92 CITY OF WAUKEE FEB 22 CITY HALL 2 02/28/2022 FEBRUARY 2022 STATEMENT 010-60.8310.480000 104.96 CITY OF WAUKEE FEB 22 CITY HALL 3 02/28/2022 FEBRUARY 2022 STATEMENT 010-60.8310.480000 53.36 CITY OF WAUKEE FEB 22 DEV SERV 02/28/2022 FEBRUARY 2022 STATEMENT 010-60.8310.480000 304.91 Department 8310 - CITY HALL Total: 3,849.44 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8350.100000 55.10 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8350.100100 28.67 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-60.8350.100000 252.52 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-60.8350.100000 86.94 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-60.8350.450000 92.84 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-60.8350.100000 54.48 ISOLVED BENEFIT SERVICES, I W18388 02/28/2022 FEB'22 PEPM FEES FOR DEP 010-60.8350.230000 529.30 Department 8350 - HUMAN RESOURCES Total: 1,099.85 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8400.100000 70.60 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8400.100100 108.05 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-60.8400.100000 174.76 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-60.8400.100000 104.13 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-60.8400.450000 114.84 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-60.8400.100000 48.60 Department 8400 - FINANCIAL ADMINISTRATION Total: 620.98 Department: 8500 - ECONOMIC DEVELOPMENT MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-50.8500.100000 6.50 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-50.8500.100100 13.50 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-50.8500.100000 126.26 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-50.8500.100000 43.47 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-50.8500.450000 41.39 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-50.8500.100000 27.24 Department 8500 - ECONOMIC DEVELOPMENT Total: 258.36 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SWA 369593 01/25/2022 JANUARY 2022 STATEMENT 010-60.8600.230000 17,790.00 Department 8600 - CITY ATTORNEY Total: 17,790.00 Department: 8700 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-50.8700.100000 42.00 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-50.8700.100100 78.87 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-50.8700.100000 191.82 3/2/2022 9:06:33 AM Page 9 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-50.8700.100000 77.85 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-50.8700.450000 50.80 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-50.8700.100000 48.60 Department 8700 - COMMUNITY DEVELOPMENT Total: 489.94 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 750-80.8750.100000 2.17 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 750-80.8750.100000 12.90 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 750-80.8750.100100 27.36 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 750-80.8750.100100 4.00 AMAZON.COM 1494-M4NY-QICX 02/12/2022 PAPER/RAIN PONCHOS/STIC 750-80.8750.580000 430.65 AMAZON.COM 1494-M4NY-Q1CX 02/12/2022 PAPER/RAIN PONCHOS/STIC 750-80.8750.590000 82.03 HEARTLAND TIRE & AUTO 149732 01/25/2022 TIRES 750-80.8750.410100 150.00 MENARDS 24287 02/02/2022 LUMBER/DRIVE BIT SET/SCR 750-80.8750.410100 57.44 MENARDS 24335 02/03/2022 LUMBER 750-80.8750.410100 34.39 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 750-80.8750.100000 252.52 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 750-80.8750.100000 42.09 TAYLOR MADE GOLF COMPA 35467153 01/07/2022 GOLF BALLS 750-80.8750.651000 454.32 TAYLOR MADE GOLF COMPA 35540933 01/31/2022 GOLF BALLS 750-80.8750.590000 4,218.75 BUSINESS NETWORK LONG D 42884444 01/14/2022 JANUARY 2022 STATEMENT 750-80.8750.450000 17.09 BUSINESS NETWORK LONG D 42921543 02/14/2022 FEBRUARY 2022 STATEMENT 750-80.8750.450000 17.09 FOREUP GOLF SOFTWARE 49S41 03/01/2022 SOFTWARE SETUP/ ANNUAL 750-80.8750.280000 5,694.00 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 750-80.8750.100000 86.94 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 750-80.8750.100000 14.49 DES MOINES PRINTING 6570 02/07/2022 BUSINESS CARDS 750-80.8750.580000 69.00 THE HOME DEPOT PRO 669450729 02/11/2022 TRASH BAGS/ PAPER TOWEL 750-80.8750.590000 157.30 PRESTIGE FLAG 702488 01/18/2022 FLAGS/DIRT GUARDS 750-80.8750.590000 469.78 CALLAWAY GOLF 934170863 01/21/2022 GOLF BALLS 750-80.8750.651000 249.96 CALLAWAY GOLF 934203212 01/28/2022 GOLF BALLS 750-80.8750.651000 245.10 CALLAWAY GOLF 934302388 02/15/2022 GOLF BALLS 750-80.8750.651000 727.50 CALLAWAY GOLF 934308152 02/16/2022 HATS 750-80.8750.651000 658.51 CALLAWAY GOLF 934311075 02/16/2022 HATS 750-80.8750.651000 215.93 CALLAWAY GOLF 934325457 02/18/2022 GOLF BALLS 750-80.8750.651000 499.92 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 750-80.8750.450000 41.39 VERIZON WIRELESS 9899490309 02/13/2022 FEBRUARY 2022 STATEMENT 750-80.8750.450000 57.04 CITY OF WAUKEE FEB 22 SUGAR CREEK 02/28/2022 FEBRUARY 2022 STATEMENT 750-80.8750.480000 454.33 WAUKEE COMMUNITY SCHO INVO013123 01/31/2022 JANUARY 2022 STATEMENT- 750-80.8750.570000 42.61 WAUKEE HARDWARE & VARI INVO013124 01/31/2022 JANUARY 2022 STATEMENT- 750-80.8750.410100 13.92 ALL STAR PRO GOLF INV26078 02/16/2022 PENCILS 750-80.8750.590000 257.28 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 750-80.8750.100000 9.26 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 750-80.8750.100000 27.24 DIRECTV X220131 01/31/2022 JANUARY 2022 STATEMENT 750-80.8750.480000 20.03 Department 87SO - SUGAR CREEK MUNICIPAL Total: 1S,814.33 Department: 8800 - INFORMATION TECHNOLOGY MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8800.100000 30.60 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-60.8800.100100 66.50 DATAVIZION, LLC 2022.1204 01/28/2022 NETWORK TOPOLOGY REVIE 010-60.8800.230000 250.00 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-60.8800.100000 234.16 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-60.8800.100000 104.13 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-60.8800.450000 80.04 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-60.8800.100000 44.56 Department 8800 - INFORMATION TECHNOLOGY Total: 809.99 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-20.8900.100000 66.50 MUTUAL OF OMAHA 001325142439 03/01/2022 MAR'22 LIFE & DISABILITY P 010-20.8900.100100 70.58 DELTA DENTAL 33075000200202203 03/01/2022 MAR'22 DENTAL INSURANC 010-20.8900.100000 350.86 AUTOZONE 3791992236 02/17/2022 AUTO INTERIOR CLEANER/M 010-20.8900.590000 33.59 HOLMES MURPHY 637079 03/01/2022 MAR'22 HMA MONTHLY CO 010-20.8900.100000 138.51 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 010-20.8900.450000 367.61 IOWA DEPT OF TRANSPORTA INVO013166 02/18/2022 HMA LEVEL 1 RECERTIFICATI 010-20.8900.470000 120.00 3/2/2022 9:06:33 AM Page 10 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE COMMUNITY SCHO INV0013168 01/31/2022 JANUARY 2022 STATEMENT- 010-20.8900.570000 456.65 IOWA DEPT OF TRANSPORTA INV0013170 03/08/2022 PCC LEVEL II CERTIFICATION- 010-20.8900.470000 480.00 AMERITAS LIFE INSURANCE C MAR22 03/O1/2022 MAR'22 VISION INSURANCE 010-20.8900.100000 86.52 Department 8900 - ENGINEERING Total: 2,170.82 Department: 8950 - GIS MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-20.8950.100000 6.50 MUTUAL OF OMAHA 001325142439 03/O1/2022 MAR'22 LIFE & DISABILITY P 010-20.8950.100100 12.98 DELTA DENTAL 33075000200202203 03/O1/2022 MAR'22 DENTAL INSURANC 010-20.8950.100000 32.78 HOLMES MURPHY 637079 03/O1/2022 MAR'22 HMA MONTHLY CO 010-20.8950.100000 17.19 VERIZON WIRELESS 9899490307 02/13/2022 FEBRUARY 2022 STATEMENT 010-20.8950.450000 429.97 VERIZON WIRELESS 9899490310 02/13/2022 FEBRUARY 2022 STATEMENT 010-20.8950.450000 40.01 VERIZON WIRELESS 9899490311 02/13/2022 FEBRUARY 2022 STATEMENT 010-20.8950.450000 330.48 AMERITAS LIFE INSURANCE C MAR22 03/01/2022 MAR'22 VISION INSURANCE 010-20.8950.100000 10.68 ONE SOURCE PLUS4380-20211031 10/31/2021 PRE -EMPLOYMENT BACKGR 010-20.8950.470000 84.50 Department 8950 - GIS Total: 965.09 Grand Total: 725,726.43 3/2/2022 9:06:33 AM Page 11 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 327 - CAPITAL PROJECTS 510 - WATER UTILITY FUND 520 - WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750 - GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.120000 010-10.1100.270100 010-10.1100.280000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410200 010-10.1100.450000 010-10.1100.480000 010-10.1100.540000 010-10.1100.570000 010-10.1100.590000 010-10.1400.100000 010-10.1400.100100 010-10.1400.400000 010-10.1400.450000 010-10.1400.460100 010-10.1400.480000 010-10.1400.540000 010-10.1400.570000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.450000 010-10.1500.480000 010-10.1500.540000 010-10.1500.570000 010-10.1500.590000 O10-10.1500.710330 010-10.1900.100000 010-10.1900.100100 010-10.1900.270000 030-30.1900.280000 010-10.1900.450000 010-10.1900.570000 010-10.1900.580000 010-10.1900.590000 010-20.6000.100000 010-20.6000.100100 010-20.6000.450000 010-20.6010.400000 010-20.6010.480000 010-20.6010.580000 010-20.6010.590000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONGTERM DISABILITY UNIFORMS COMPUTER SUPPORT DUES, MEMBERSHIPS & REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY REPAIR/MAINTENANCE TELEPHONE FIRE PREVENTION UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE UTILITY SERVICES MINOR EQUIPMENT FUEL OPERATING SUPPLIES & AMBULANCE HEALTH & LIFE INSURAN LONG TERM DISABILITY DATA PROCESSING DUES, MEMBERSHIPS & TELEPHONE FUEL OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE REPAIR/MAINTENANCE UTILITY SERVICES OFFICE SUPPLIES OPERATING SUPPLIES & Expense Amount 275,548.12 41,769.41 177,966.22 36,662.98 8,843.91 162,099.24 6,699.55 322.67 15,814.33 725,726.43 Expense Amount 4,732.27 1,224.63 10,644.81 260.49 41.10 876.28 1,560.00 169.07 139.00 1,054.24 2,094.95 112.00 8,156.46 391.38 1,160.74 295.49 393.75 98.25 7,631.00 1,597.32 4,760.75 792.19 37.29 1,799.97 127.64 348.34 1,179.69 129.96 792.19 37.29 26.98 1,368.85 158.95 1,828.20 110.00 517.57 407.61 64.08 26.37 1,169.97 191.40 358.33 686.71 8,819.72 101.24 1,102.69 3/2/2022 9:06:33 AM Page 12 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-20.6150.100000 HEALTH & LIFE INSURAN 340.90 010-20.6150.100100 LONG TERM DISABILITY 71.69 010-20.6150.450000 TELEPHONE 100.86 010-20.6150.570110 COGS - FILTERS 86.03 010-20.6150.570130 COGS - PARTS 328.70 010-20.6150.590000 OPERATING SUPPLIES & 714.31 010-20.8900.100000 HEALTH & LIFE INSURAN 642.39 010-20.8900.100100 LONG TERM DISABILITY 70.58 010-20.8900.450000 TELEPHONE 367.61 010-20.8900.470000 TRAINING/TRAVEL EXPE 600.00 010-20.8900.570000 FUEL 456.65 010-20.8900.590000 OPERATING SUPPLIES & 33.59 010-20.8950.100000 HEALTH & LIFE INSURAN 67.15 010-20.8950.100100 LONG TERM DISABILITY 12.98 010-20.8950.450000 TELEPHONE 800.46 010-20.8950.470000 TRAINING/TRAVEL EXPE 84.50 010-40.3100.100000 HEALTH & LIFE INSURAN 811.92 010-40.3100.100100 LONGTERM DISABILITY 122.57 010-40.3100.450000 TELEPHONE 41.39 010-40.3100.480000 UTILITY SERVICES 2,353.74 010-40.4100.100000 HEALTH & LIFE INSURAN 610.21 010-40.4100.100100 LONG TERM DISABILITY 61.47 010-40.4100.120000 UNIFORMS 295.18 010-40.4100.230000 CONSULTANT & PROFES 18,800.00 010-40.4100.270000 DATA PROCESSING / SOF 642.14 010-40.4100.280000 DUES, MEMBERSHIPS & 500.00 010-40.4100.410000 REPAIR OF VEHICLES 150.00 010-40.4100.410100 REPAIR/MAINTENANCE 707.24 010-40.4100.410300 REPAIR/MAINTENANCE 304.52 010-40.4100.450000 TELEPHONE 107.30 010-40.4100.480000 UTILITY SERVICES 1,516.83 010-40.4100.480010 UTILITIES -DOG PARK 99.58 010-40.4100.480011 UTILITIES -FOX CRK SPLA 757.77 010-40.4100.480100 UTILITIES -PARK IRRIGATI 284.98 010-40.4100.540000 MINOR EQUIPMENT 2,645.94 010-40.4100.570000 FUEL 1,221.50 010-40.4100.580000 OFFICE SUPPLIES 34.50 010-40.4100.590000 OPERATING SUPPLIES & 409.03 010-40.4100.590010 OPERATING SUPPLIES-D 218.46 010-40.4100.880000 FACILITIES 121,482.00 010-40.4200.100000 HEALTH & LIFE INSURAN 572.84 010-40.4200.100100 LONG TERM DISABILITY 79.86 010-40.4200.280000 DUES, MEMBERSHIPS & 500.00 010-40.4200.350100 PRINTING 1,500.00 010-40.4200.450000 TELEPHONE 314.93 010-40.4200.460000 COMMUNITY SERVICES 6,830.00 010-40.4200.460050 OFFICIALS 1,150.00 010-40.4200.460510 YOUTH SPORTS LEAGUE 35.85 010-40.4200.460550 WINTER RECREATION PR 2,280.00 010-40.4200.460800 JULY 4TH CELEBRATION 3,712.00 010-40.4200.540000 MINOR EQUIPMENT 286.85 010-40.4200.570000 FUEL 128.04 010-40.4210.100000 HEALTH & LIFE INSURAN 440.93 010-40.4210.100100 LONG TERM DISABILITY 41.88 010-40.4210.450000 TELEPHONE 17.03 010-40.4300.400000 REPAIR/MAINTENANCE 120.00 010-40.4300.400100 CUSTODIAL SERVICES 813.77 010-40.4300.450000 TELEPHONE 28.43 3/2/2022 9:06:33 AM Page 13 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-40.4300.4531000 COMMUNITY CENTER R 270.00 010-40.4300.480000 UTILITY SERVICES 356.02 010-40.4300.590000 OPERATING SUPPLIES & 95.12 010-40.4310.410300 REPAIR/MAINTENANCE 417.17 010-50.6500.480050 UTILITIES -TRAILS 100.20 010-50.8500.100000 HEALTH & LIFE INSURAN 203.47 010-50.8500.100100 LONG TERM DISABILITY 13.50 010-50.8500.450000 TELEPHONE 41.39 010-50.8700.100000 HEALTH & LIFE INSURAN 360.27 010-50.8700.100100 LONG TERM DISABILITY 78.87 010-50.8700.450000 TELEPHONE 50.80 010-60.8200.100000 HEALTH & LIFE INSURAN 278.82 010-60.8200.100100 LONG TERM DISABILITY 65.63 010-60.8200.450000 TELEPHONE 41.39 010-60.8300.100000 HEALTH & LIFE INSURAN 676.57 010-60.8300.100100 LONG TERM DISABILITY 50.04 010-60.8300.280000 DUES, MEMBERSHIPS & 386.00 010-60.8300.390400 NORTHVIEW RENTAL PR 327.55 010-60.8300.450000 TELEPHONE 82.78 010-60.8300.580000 OFFICE SUPPLIES 95.98 010-60.8310.390600 PROF PLAZA CAM EXPEN 289.61 010-60.8310.400000 REPAIR/MAINTENANCE 381.00 010-60.8310.400100 CUSTODIAL SERVICES 1,612.15 010-60.8310.480000 UTILITY SERVICES 1,417.60 010-60.8310.590000 OPERATING SUPPLIES & 149.08 010-60.8350.100000 HEALTH & LIFE INSURAN 449.04 010-60.8350.100100 LONG TERM DISABILITY 28.67 010-60.8350.230000 CONSULTANT & PROFES 529.30 010-60.8350.450000 TELEPHONE 92.84 010-60.8400.100000 HEALTH & LIFE INSURAN 398.09 010-60.8400.100100 LONG TERM DISABILITY 108.05 010-60.8400.450000 TELEPHONE 114.84 010-60.8600.230000 CONSULTANT & PROFES 17,790.00 010-60.8800.100000 HEALTH & LIFE INSURAN 413.45 010-60.8800.100100 LONG TERM DISABILITY 66.50 010-60.8800.230000 CONSULTANT & PROFES 250.00 010-60.8800.450000 TELEPHONE 80.04 060-30.1600.480000 UTILITY SERVICES 298.47 060-30.1601.410300 REPAIR/MAINTENANCE F 1,935.00 060-30.1601.480000 UTILITY SERVICES 143.13 060-30.7100.100000 HEALTH & LIFE INSURAN 1,425.56 060-30.7100.100100 LONG TERM DISABILITY 222.47 060-30.7100.120000 UNIFORMS 531.71 060-30.7100.340000 MISCELLANEOUS CONTR 1,500.00 060-30.7100.410100 REPAIR/MAINTENANCE 115.00 060-30.7100.450000 TELEPHONE 867.85 060-30.7100.590000 OPERATING SUPPLIES & 605.72 060-30.7100.590300 ROAD STONE 964.50 060-30.7100.590400 ROAD REPAIR -PATCH 1,200.00 060-30.7100.760000 OTHER CAPITAL EQUIPM 31,960.00 327-90.2132.230000 CONSULTING - SE ASHW 7,987.50 327-90.2150.980110 HS REC COMPLEX - CON 37,270.69 327-90.2160.230000 CONSULT - PWEXPANSI 5,769.94 327-90.4100.880089 SUGAR CREEK/DAYBREA 693.75 327-90.7200.230000 2ND HS RDS-N 4TH ST C 1,425.00 327-90.7200.235011 SUNRISE DRIVE - PHASE 4,106.25 327-90.7200.235030 DOUGLAS PARKWAY - PH 1,443.75 327-90.7750.230000 CONSULTANT&PROFES 116,194.34 3/2/2022 9:06:33 AM Page 14 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 327-90.7770.230000 CONSULT- LITE & ASHW 2,625.00 327-90.8020.230000 CONSULT- WARRIOR LA 450.00 510-2030500 SALES TAX COLLECTED P 23,503.61 510-30.6510.100000 HEALTH & LIFE INSURAN 570.14 510-30.6510.100100 LONG TERM DISABILITY 125.91 510-30.6510.120000 UNIFORMS 268.47 510-30.6510.250000 TESTING FEES 270.00 510-30.6510.280000 DUES, MEMBERSHIPS & 1,227.00 510-30.6510.390300 TOWER RENT 419.18 510-30.6510.410100 REPAIR/MAINTENANCE 115.00 510-30.6510.410500 REPAIR/MAINTENANCE 215.00 510-30.6510.450000 TELEPHONE 298.32 510-30.6510.470000 TRAINING/TRAVEL EXPE 230.00 510-30.6510.480000 UTILITY SERVICES 464.78 510-30.6510.590000 OPERATING SUPPLIES & 3,473.07 510-30.6510.592000 METER PURCHASE 1,620.00 510-30.6510.880100 DISTRIBUTION SYSTEM 1 937.50 510-30.6510.880904 LITTLE WALNUT CREEK 525.00 510-30.6510.882421 ASR FACILITY 2,400.00 520-2030500 SALES TAX COLLECTED P 4,354.44 520-30.6520.100000 HEALTH & LIFE INSURAN 402.70 520-30.6520.100100 LONG TERM DISABILITY 31.80 520-30.6520.120000 UNIFORMS 347.82 520-30.6520.410100 REPAIR/MAINTENANCE 644.73 520-30.6520.450000 TELEPHONE 154.24 520-30.6520.480000 UTILITY SERVICES 1,018.25 520-30.6520.590000 OPERATING SUPPLIES & 239.93 520-30.6520.883060 LITTLE WALNUT CREEK S 1,575.00 520-30.6520.883092 SW TRUNK SEWER 75.00 540-2030500 SALES TAX COLLECTED P 23,071.96 540-30.6540.100000 HEALTH & LIFE INSURAN 930.35 540-30.6540.100100 LONG TERM DISABILITY 98.17 540-30.6540.120000 UNIFORMS 83.68 540-30.6540.230000 CONSULTANT & PROFES 4,015.00 540-30.6540.280000 DUES, MEMBERSHIPS & 11,489.00 540-30.6540.360000 POSTAGE & SHIPPING 21.31 540-30.6540.390000 RENTAL/LEASE OF EQUIP 1,667.29 540-30.6540.390300 TOWER RENT 419.17 540-30.6540.410200 REPAIR/MAINTENANCE 274.79 540-30.6540.450000 TELEPHONE 349.29 540-30.6540.480000 UTILITY SERVICES 19.42 540-30.6540.590100 DEVELOPER MATERIALS 254.53 540-30.6540.592000 METER PURCHASE 75,971.57 540-30.6540.685400 GAS REBATE 150.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 43,283.71 560-2030500 SALES TAX COLLECTED P 2,360.26 560-80.5300.100000 HEALTH & LIFE INSURAN 439.82 560-80.5300.100100 LONG TERM DISABILITY 71.21 560-80.5300.410100 REPAIR/MAINTENANCE 644.74 560-80.5300.410300 REPAIR/MAINTENANCE F 2,644.77 560-80.5300.450000 TELEPHONE 355.70 560-80.5300.570000 FUEL 160.15 560-80.5300.590000 OPERATING SUPPLIES & 22.90 570-30.6550.100000 HEALTH & LIFE INSURAN 253.18 570-30.6550.100100 LONG TERM DISABILITY 28.10 570-30.6550.450000 TELEPHONE 41.39 750-80.8750.100000 HEALTH & LIFE INSURAN 447.61 750-80.8750.100100 LONG TERM DISABILITY 31.36 3/2/2022 9:06:33 AM Page 15 of 16 Expense Approval Register Packet: APPKT02776 - MARCH 7 2022 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 750-80.8750.280000 DUES, MEMBERSHIPS & 5,694.00 750-80.8750.410100 REPAIR/MAINTENANCE 255.75 750-80.8750.450000 TELEPHONE 132.61 750-80.8750.480000 UTILITY SERVICES 474.36 750-80.8750.570000 FUEL 42.61 750-80.8750.580000 OFFICE SUPPLIES 499.65 750-80.8750.590000 OPERATING SUPPLIES & 5,185.14 750-80.8750.651000 PRO SHOP MERCHANDIS 3,051.24 Grand Total: 725,726.43 Project Account Summary Project Account Key Expense Amount **None** 540,817.71 CONSULTING - 5 WAY INTERSECTION 450.00 CONSULTING DAYBREAK PARK 693.75 CONSULTING-10" GAS MAIN 1,430.00 CONSULTING-ASHWORTH/UTE INTERSECTION 2,625.00 CONSULTING-ASR PHS 2 2,400.00 CONSULTING-DOUGLAS PARKWAY PHS II -A 2,868.75 CONSULTING-HS ATHLETIC COMPLEX 37,270.69 CONSULTING-PW EXPANSION 5,769.94 CONSULTING -SE ASHWORTH RD CORRIDOR 7,987.50 CONSULTING -SUNRISE DRIVE PHS II-B 4,106.25 CONSULTING -SW TRUNK SWR PHS 2 75.00 CONSULTING-TRANSITE WATER MAIN PHS 2 937.50 CONSULTING -UNIVERSITY AVE EXTENSION 116,194.34 CONSULTING -WALNUT CREEK NORTH SEWER-PHS 1 900.00 CONSULTING -WALNUT CREEK NORTH SEWER-PHS 2 675.00 CONSULTING -WATER CREEK WATERMAIN 525.00 Grand Total: 725,726.43 3/2/2022 9:06:33 AM Page 16 of 16 55 City of Waukee, IA AW WOl.lkee Check Report By Check Number Date Range: 02/16/2022 - 02/22/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 019025 ATLANTIC BOTTLING COMPANY 02/17/2022 Regular 0.00 30.00 150450 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013115 Invoice 02/17/2022 POP MACHINE PAYOUT TO PERSONAL FILL 0.00 30.00 010-60.8310.590000 OPERATING SUPPLIES & POP MACHINE PAYOUT TO PERS 30.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 30.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 30.00 3/2/2022 9:15:20 AM Page 1 of 2 Check Report tk Date Range: 02/16/2022 - 02/22/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 30.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 30.00 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2022 30.00 30.00 3/2/2022 9:15:20 AM Page 2 of 2 V-P Waukee City of Waukee, IA Check Report By Check Number Date Range: 02/24/2022 - 03/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 046530 PHIL DICKEY 02/25/2022 Regular 0.00 1,440.00 150593 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO013128 Invoice 01/18/2022 SESSION 3 KARATE CLASSES 0.00 1,440.00 1 010-40.4200.460550 WINTER RECREATION PR SESSION 3 KARATE CLASSES 1,440.00 126010 LIFETIME ATHLETIC 02/25/2022 Regular 0.00 1,383.20 150594 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 173 Invoice 02/02/2022 JANUARY/FEBRUARY TENNIS LESSONS 0.00 1,383.20 010-40.4200.460550 WINTER RECREATION PR JANUARY/FEBRUARY TENNIS LES 1,383.20 233700 WD DESIGNS 02/25/2022 Regular 0.00 2,027.66 150595 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WAUKEE BBALL 2 Invoice 01/04/2022 YOUTH BASKETBALL SHIRTS 0.00 2,027.66 010-40.4200.460510 YOUTH SPORTS LEAGUES YOUTH BASKETBALL SHIRTS 2,027.66 232960 WAUKEE POWER EQUIPMENT 02/28/2022 Regular 0.00 13,519.00 150596 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 79700 Invoice 01/18/2022 ZSPRAY MAX XL 60 GAL 7 GPM 220 LB HO 0.00 13,519.00 327-90.2150.980110 HS REC COMPLEX - CONS ZSPRAY MAX XL 60 GAL 7 GPM 2 13,519.00 3/2/2022 9:17:04 AM Page 1 of 4 P Check Report Date Range: 02/24/2022 - 03/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 235285 WELLS FARGO COMMERCIAL CARD 02/25/2022 EFT 0.00 5,718.12 254350 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WF02252022 Invoice 02/14/2022 WELLS FARGO CREDIT CARD 0.00 5,718.12 010-10.1100.360000 POSTAGE & SHIPPING JM0942- SENT IN -CAR CAMERA 26.85 010-10.1100.390000 RENTAL/LEASE OF EQUIP JM0942- MONTHLY BILL FOR ST 212.06 010-10.1100.460200 PD COMMUNITY POLICIN KC0892- WAUKEE PD CITIZENS A 101.77 010-10.1100.470000 TRAINING/TRAVEL EXPEN BL4763- TRAINING COURSE 995.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN AC0884- GRANT WRITING WOR 375.00 010-10.1100.540000 MINOR EQUIPMENT JL0934- INVESTIGATIONS SURV. 173.32 010-10.1400.400000 REPAIR/MAINTENANCE 0 AH1171- BOLTS AND HEAT GUN 24.28 010-10.1400.470000 TRAININGITRAVEL EXPEN TT1205- ALL HAZARDS OPERATI 9.86 010-10.1400.470000 TRAINING/TRAVEL EXPEN TT1205- ALL HAZARDS OPERATI 12.29 010-10.1400.470000 TRAINING/TRAVEL EXPEN 171205- ALL HAZARDS OPERATI 9.76 010-10.1400.470000 TRAINING/TRAVEL EXPEN CR1197- TRAINING MEAL 22 3.50 010-10.1400.470000 TRAINING/TRAVEL EXPEN HG1189-TRAINING 229.50 010-10.1400.470000 TRAINING/TRAVEL EXPEN AC1155- OPERATIONS SECTION 5.29 010-10.1400.470000 TRAINING/TRAVEL EXPEN AC1155- OPERATIONS SECTION 4.40 010-10.1400.590000 OPERATING SUPPLIES & HG1189- FOOD FOR FIRE STATIC) 77.94 010-10.1400.590000 OPERATING SUPPLIES & HG1189- FOOD FOR FIRE STATIC) 79.21 010-10.1400.590000 OPERATING SUPPLIES & CR1197- DONUTS 2/5/22 17.25 010-10.1500.470000 TRAINING/TRAVEL EXPEN AC1155- OPERATIONS SECTION 15.63 010-10.1500.470000 TRAINING/TRAVEL EXPEN AC1155- OPERATIONS SECTION 18.79 010-10.1500.470000 TRAINING/TRAVEL EXPEN CR1197- TRAINING MEAL 78 12.40 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205- ALL HAZARDS OPERATI 9.77 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205- ALL HAZARDS OPERATI 12.30 010-10.1500.470000 TRAINING/TRAVEL EXPEN TT1205- ALL HAZARDS OPERATI 9.87 010-20.8900.470000 TRAINING/TRAVEL EXPEN ER1569- PW TEAM BUILDING LU 80.77 010-40.3100.210100 PROMOTION KL1015- PROMOTION 73.20 010-40.3100.460300 PROGRAMS KW1023- PROGRAM SUPPLIES, T 284.72 010-40.3100.460300 PROGRAMS KL1015- WINTER PROGRAM PRI 25.00 010-40.3100.460400 SUMMER READING CLUB KL1015- SUMMER PROGRAM S 18.67 010-40.3100.460400 SUMMER READING CLUB KL1015- SUMMER PROGRAM S 9.18 010-40.3100.460400 SUMMER READING CLUB KL1015- SUMMER PROGRAM S 83.72 010-40.3100.470000 TRAINING/TRAVEL EXPEN KL1015- REFUND OF CONFEREN -330.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/R KL1015- MAGAZINE FOR CHECK 15.00 010-40.4100.470000 TRAINING/TRAVEL EXPEN ER1569- PW TEAM BUILDING LU 80.78 010-40.4200,460505 ADULT SPORTS LEAGUES JP1098- 2022 ADULT VOLLEYBAL 50.00 010-40.4200.460505 ADULT SPORTS LEAGUES JP1098- 2022 ADULT VOLLEYBAL 50.00 010-40.4200.470000 TRAINING/TRAVEL EXPEN MJ1080- TRIUMPH PARK TRAINI 44.47 010-40.4200.470000 TRAINING/TRAVEL EXPEN AH1171- DANAE AND JOSH CPR. 44.00 010-40.4200.470000 TRAINING/TRAVEL EXPEN PC1148- WHS VOLUNTEER FAIR 30.00 010-40.4210.470000 TRAINING/TRAVEL EXPEN JP1098- SERVSAFE MANAGER T -12.53 010-50.8500.280000 DUES, MEMBERSHIPS & S JB5414- IOWA COMM. REAL EST 85.00 010-50.8500.470000 TRAININGITRAVEL EXPEN JB5414- PARKING DSM PART. EC 3.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN JB5414- CREW LUNCHEON - REA 22.85 010-60.8200.270100 COMPUTER SUPPORT SE1502- ADOBE CREATIVE SUITE 52.99 010-60.8200.540000 MINOR EQUIPMENT SE1502- NEW MEMORY CARDS 41.42 010-60.8300.390400 NORTHVIEW RENTAL PRO KR1445- APPLIANCE REPAIR REN 283.31 010-60.8300.470000 TRAINING/TRAVEL EXPEN RS1528- 01-31-2022 COUNCIL 232.35 010-60.8300.470000 TRAINING/TRAVEL EXPEN RS1528- 02-17-2022 CHAMBER 25.00 010-60.8300.470000 TRAININGITRAVEL EXPEN BD1403- MEETING WITH BUSIN 3.29 010-60.8300.470000 TRAINING/TRAVEL EXPEN TM1510- PARKING CHAMBER O 4.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN RS1528- 02-17-2022 CHAMBER 25.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN TM1510- LUNCH MEETING 2/9/ 18.19 010-60.8300.470000 TRAINING/TRAVEL EXPEN TM1510- MEETING 2/11/22. 59.08 010-60.8300.470000 TRAINING/TRAVEL EXPEN TM1510- MEETING 2/9/22. 3.60 010-60.8300.470000 TRAINING/TRAVEL EXPEN BD1403- MEETING ON TIMS RET 49.73 010-60.8300.470000 TRAINING/TRAVEL EXPEN RS1528- 03-16-2022 IMMI CON 700.00 010-60.8350.280000 DUES, MEMBERSHIPS & S ML1494- DES MOINES REGISTER 8.65 010-60.8350.689000 EMPLOYEE APPRECIATIO ML1494- EMPLOYEE APPRECIATI 28.86 3/2/2022 9:17:04 AM Page 2 of 4 `1,, Check Report Vendor Number 217150 Payable # INVO013140 217150 Payable # INVO013139 217150 Payable # INVO013141 Date Range: 02/24/2022 - 03/02/2022 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 010-60.8800.450000 TELEPHONE SL1239- TELEPHONE SERVICE 200.00 060-30.7100.470000 TRAINING/TRAVEL EXPEN ER1569- PW TEAM BUILDING LU 80.77 510-30.6510.120000 UNIFORMS ER1569- MUD BOOTS FOR NICK 169.99 510-30.6510.470000 TRAINING/TRAVEL EXPEN ER1569- PW TEAM BUILDING LU 80.77 520-30.6520.470000 TRAINING/TRAVEL EXPEN ER1569- PW TEAM BUILDING LU 80.77 540-30.6540.470000 TRAINING/TRAVEL EXPEN ER1569- PW TEAM BUILDING LU 80.77 540-30.6540.470000 TRAINING/TRAVEL EXPEN DD1338- GAS TRAINING CONFE 6.25 540-30.6540.480000 UTILITY SERVICES DD1338- GAS TRAINING CONFE 250.00 560-80.5300.270100 COMPUTER SUPPORT ER1569- FULCRUM SOFTWARE F 126.00 750-80.8750.410300 REPAIR/MAINTENANCE F JC1049- ELECTRIC SWITCH 13.46 US POSTAL SERVICE 02/28/2022 EFT 0.00 1,647.15 254351 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/28/2022 FEBRUARY 2022 REGULAR BILLS 0.00 1,647.15 570-30.6550.360000 POSTAGE & SHIPPING FEBRUARY 2022 REGULAR BILLS 1,647.15 US POSTAL SERVICE 02/28/2022 EFT 0.00 490.50 254352 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/28/2022 FEBRUARY 2022 LATE NOTICES 0.00 490.50 570-30.6550.360000 POSTAGE & SHIPPING FEBRUARY 2022 LATE NOTICES 490.50 US POSTAL SERVICE 02/28/2022 EFT 0.00 1,071.83 254353 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/28/2022 FEBRUARY 2022 ACH BILLS 0.00 1,071.83 570-30.6550.360000 POSTAGE & SHIPPING FEBRUARY 2022 ACH BILLS 1,071.83 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 18,369.86 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 4 4 0.00 8,927.60 8 8 0.00 27,297.46 3/2/2022 9:17:04 AM Page 3 of 4 Check Report Ib Date Range: 02/24/2022 - 03/02/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 18,369.86 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 4 4 0.00 8,927.60 8 8 0.00 27,297.46 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2022 27,297.46 27,297.46 3/2/2022 9:17:04 AM Page 4 of 4 Council Payroll Reimbursements City of Waukee, IA Waukee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE By Check Number Date Range: 02/17/2022 - 03/02/2022 Payment Date Payment Type Discount Amount Payment Amount Number 034875 CITY OF WAUKEE 03/O1/2022 Regular 0.00 13,882.48 150601 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013148 Invoice 03/04/2022 CELL PHONE REIMBURSEMENT 0.00 147.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 107.50 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 510-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 3.76 520-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 3.74 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 750-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INV0013149 Invoice 03/04/2022 LIFE INSURANCE PREMIUM 0.00 798.34 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 650.59 060-2030000 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 21.05 750-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 3.20 L /Q013150 Invoice 03/04/2022 STD INSURANCE PREMIUM 0.00 1,003.21 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 830.69 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 79.61 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 20.72 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 20.67 540-2030000 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 INV0013154 Invoice 03/04/2022 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 120.15 520-2030000 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 160.07 INV0013155 Invoice 03/04/2022 HEALTH INSURANCE DEDUCTION 0.00 1,662.12 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,431.27 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 69.46 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 69.06 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 23.09 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 23.07 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 46.17 INV0013156 Invoice 03/04/2022 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 216.23 520-2030000 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 INV0013157 Invoice 03/04/2022 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 3/2/2022 7:59:52 AM Page 1 of 5 Council Payroll Reimbursements Date Range: 02/17/2022 - 03/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 036350 IOWA DEPT OF HUMAN SERVICES 03/O1/2022 Regular 0.00 754.66 150602 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013142 Invoice 03/04/2022 CHILD SUPPORT 0.00 754.66 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 754.66 091000 ICMA RETIREMENT TRUST 457 03/O1/2022 Regular 0.00 12,755.54 150603 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013143 Invoice 03/04/2022 ICMA 457 ROTH CONTRIBUTION 0.00 547.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 522.00 560-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 25.00 INV0013144 Invoice 03/04/2022 ICMA401A 0.00 2,518.51 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 2,518.51 INV0013145 Invoice 03/04/2022 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 62.51 520-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.51 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 112.51 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.47 INV0013146 Invoice 03/04/2022 ICMA RETIREMENT 0.00 5,017.28 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 4,842.28 060-2011200 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 INV0013147 Invoice 03/04/2022 ICMA 0.00 3,018.83 010-2011200 IPERS WITHHOLDING PAY ICMA 2,938.31 510-2011200 IPERS WITHHOLDING PAY ICMA 39.97 520-2011200 IPERS WITHHOLDING PAY ICMA 40.55 099999 EFTPS 03/O1/2022 Regular 0.00 108,415.93 150604 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVQ013162 Invoice 03/04/2022 FICA TAX WITHHOLDING 0.00 52,500.18 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 43,580.52 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,427.16 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,284.26 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,171.20 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,019.30 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 722.98 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 881.42 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 413.34 INV0013163 Invoice 03/04/2022 FEDERAL WITHHOLDING TAXES 0.00 43,541.89 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 36,607.34 O060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,608.69 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,056.82 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,022.08 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,631.24 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 521.98 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 809.19 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 284.55 INV0013164 Invoice 03/04/2022 MEDICARE TAX WITHHOLDING 0.00 12,373.86 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 10,287.76 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 567.66 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 300.46 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 273.88 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 472.28 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 169.00 3/2/2022 7:59:52 AM Page 2 of 5 ps^ 1 Council Payroll Reimbursements Date Range: 02/17/2022 - 03/02/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 206.14 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 96.68 098900 IPERS 02/23/2022 EFT 0.00 134,223.26 254348 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000079 Credit Memo 02/23/2022 FEB'22 ROUNDING ADJUSTMENT 0.00 -0.11 010-60.8400.080000 IPERS CONTRIBUTION FEB'22 ROUNDING ADJUSTMEN -0.11 INV0013005 Invoice 02/04/2022 IPERS DEDUCTIONS 0.00 41,758.45 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 29,910.70 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,275.72 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,746.83 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,635.51 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,484.18 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,004.89 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,148.37 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 552.25 INV0013006 Invoice 02/04/2022 IPERS DEDUCTIONS 0.00 25,268.35 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 25,268.35 IBY0013077 Invoice 02/18/2022 IPERS DEDUCTIONS 0.00 40,762.83 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 29,729.07 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,108.35 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,425.58 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,354.39 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,454.82 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,004.90 570.2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,136.39 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 549.33 INVO013078 Invoice 02/18/2022 IPERS DEDUCTIONS 0.00 26,433.74 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 26,433.74 208650 TREASURER STATE OF IOWA 02/23/2022 EFT 0.00 35,221.62 254349 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013007 Invoice 02/04/2022 STATE WITHHOLDING TAXES 0.00 17,473.36 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 14,515.30 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 795.26 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 427.09 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 418.94 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 639.33 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 232.70 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 308.58 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 136.16 INV0013079 Invoice 02/18/2022 STATE WITHHOLDING TAXES 0.00 17,748.26 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 14,832.16 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 733.38 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 437.95 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 440.10 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 630.79 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 232.73 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 305.04 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 136.11 099300 (SOLVED BENEFIT SERVICES, INC 03/01/2022 EFT 0.00 8,470.63 254354 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013151 Invoice 03/04/2022 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 3/2/2022 7:59:52 AM Page 3 of 5 Council Payroll Reimbursements i l Date Range: 02/17/2022 - 03/02/2022 Vendor Number Vendor Name INV0013152 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0013153 Invoice 010-2030000 060-2030000 560-2030000 750-2030000 Payment Date Payment Type Discount Amount Payment Amount Number 03/04/2022 SECTION 125 MEDICAL DEDUCTIONS 0.00 4,833.20 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 3,577.05 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 382.73 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 93.89 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 72.76 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 389.57 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 180.81 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 101.66 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 34.73 03/04/2022 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,595.77 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,158.28 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT] 208.33 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 20.83 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 4 0.00 135,808.61 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 10 3 0.00 177,915.51 26 7 0.00 313,724.12 3/2/2022 7:59:52 AM Page 4 of 5 Council Payroll Reimbursements C Date Range: 02/17/2022 - 03/02/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 4 0.00 135,808.61 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 10 3 0.00 177,915.51 26 7 0.00 313,724.12 Fund Summary Fund Name Period Amount 999 POOLED CASH 2/2022 169,444.88 999 POOLED CASH 3/2022 144,279.24 313,724.12 3/2/2022 7:59:52 AM Page 5 of 5 Utility Refund Check Report k fiA City of Waukee, IA Waukee Date Range: 2/17/2022 - 3/2/2022 Adj Account Number Name Date Type Amount Reference Packet _ Receipt Type 30-0002S-02 Baxter Construction Co 2/24/2022 Refund 3.24 Check#* 150590 UBPKT09202 996 3.24 0.00 0.00 0.00 0.00 3.24 Aging Total: 3.24 0.00 0.00 0.00 0.00 3.24 16-00489-04 Birkner, Jaden E 2/24/2022 Refund 68.12 Check #: 150577 UBPKT09202 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 69.12 0.00 0.00 0.00 0.00 68.12 Aging Total: 68.12 0.00 0.00 0.00 0.00 68.12 20-01471-01 Brown, Jeannette 2/24/2022 Refund 48.37 Check #: 150583 UBPKT09202 Revenue Code Current Pius 1 Plus 2 Plus 3 Plus 4 Balance 996 48.37 0.00 0.00 0.00 0.00 48.37 Aging Total: 48.37 0.00 0.00 0.00 0.00 48.37 21-00080-00 Clayton Properties, DBA Summit H... 2/24/2022 Refund 214.12 Check#: 150587 UBPKTO9202 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 214.12 0.00 0.00 0.00 0.00 214.12 Aging Total: 214.12 0.00 0.00 0.00 0.00 214.12 19-00362-01 Groves, Gabrielle 2/24/2022 Refund 48.37 Check #: 150580 UBPKT09202 Revenue Code Current Plus i Plus 2 Plus 3 Plus 4 Balance 996 48.37 0.00 0.00 0.00 0.00 48.37 Aging Total: 48.37 0.00 0.00 0.00 0.00 48.37 21-00138-00 Hubbell Homes, LLC 2/24/2022 Refund 107.72 Check #: 150589 UBPKT09202 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 107.72 0.00 0.00 0.00 0.00 107.72 Aging Total: 107.72 0.00 0.00 0.00 0.00 107.72 20-01813-00 J Larson Homes, LLC 2/24/2022 Refund 99.78 Check #: 150584 UBPKT09202 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 99.78 0.00 0.00 0.00 0.00 99.78 Aging Total: 99.78 0.00 0.00 0.00 0.00 99.78 18-00274-04 Johanns, Piper L 2/24/2022 Refund 38.08 Check #: 150579 UBPKT09202 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus Balance 996 38.08 0.00 0.00 0.00 0.00 38.08 Aging Total: 38.08 0.00 0.00 0.00 0.00 38.08 12-24000-01 K Johnson Construction 2/24/2022 Refund 471.92 Check #: 150576 UBPKT09202 Revenue Code Current Plus 1 Plus 2 Plus Plus Balance 996 47L92 0.00 0.00 0.00 0.00 471.92 Aging Total: 471.92 0.00 0.00 0.00 0.00 47L92 3/2/2022 8:00:17 AM Utility Refund Check Report Page 1 of 3 k6 Account Number Name Date Type Amount Reference 19-00458-01 Karajica, Elmir 2/24/2022 Refund 15.46 Check #: 150582 Revenue Code Current 996 15.46 Aging Total: 15.46 83-01237-15 Lyddon, Dakota A 2/24/2022 Refund 100.00 Check #:1SOS91 Revenue Code Current 996 100.00 Aging Total: 100.00 16-00637-02 Pugh, Jason A 2/24/2022 Refund 40.07 Check #:150578 Revenue Code Current 996 40.07 Aging Total: 40.07 20-01887-00 Sage Homes LLC 2/24/2022 Refund 334.49 Check #:150585 Revenue Code Current 996 334.49 996 578.56 996 276.59 Aging Total: 1,189.64 84-03194-00 Summas LLC 2/24/2022 Refund 7.76 Check #: 150592 Revenue Code Current 996 7.76 Aging Total: 7.76 19-00418-02 Ziemke, Donald 1 2/24/2022 Refund 78.62 Check #: 150581 Revenue Code Current 996 78.62 Aging Total: 78.62 Transaction Grand Total for Period: 2,531.27 Totals by Transaction Type Transaction Type Count Refund 17 Total for Period: 17 Totals by Transaction Type and Revenue Code Transaction Type Revenue Code Count Refund 996 - Unapplied Credits 17 Refund Total; Total for Period: 17 Adi Packet Receipt Type UBPKT09202 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 15.46 0.00 0.00 0.00 0.00 15.46 UBPKTO9202 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 UBPKT09202 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 40.07 0.00 0.00 0.00 0.00 40.07 UBPKT09202 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 334.49 0.00 0.00 0.00 0.00 578.56 0.00 0.00 0.00 0.00 276.59 0.00 0.00 0.00 0.00 1,189.64 UBPKT09202 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 7.76 0.00 0.00 0.00 0.00 7.76 UBPKT09202 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 78.62 0.00 0.00 0.00 0.00 78.62 Amount 2,531.27 2,531.27 Amount 2,531.27 2,531.27 2,531.27 3/2/2022 8:00:17 AM Utility Refund Check Report Page 2 of 3 Totals by Revenue Code Revenue Code Count Amount 996 - Unapplied Credits 17 2,531.27 Total for Period: 17 2,531.27 3/2/2022 8:00:17 AM Utility Refund Check Report Page 3 of 3 10 City of Waukee, IA Employee Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALDRICH, SHAWN ANDERSON, SARA ANNIS, JEREMY ANTON, MARY ARIAS, HECTOR BAKER, RANDY BAUMAN, LISA BECKER, CHEYANNE BECKNER, HALEY BEDFORD, SAMANTHA BERGMAN, ANNASTASIA BOTTENBERG, RICHARD 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 CLARKE, COURTNEY CLEMEN, ANTHONY COGGESHELL, LEE CORKREAN, JENNIFER COUGHLIN, TONI CRAVEN, GAYLA CRONE, CHRISTINE 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 Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 03042022-03042022 Salary 2,104.86 1,436.49 489.92 30.80 2,041.01 1,576.09 147.53 143.24 2,587.85 1,838.24 1,293.68 830.82 1,631.61 1,396.41 637.86 640.91 1,630.53 1,458.61 2,207.13 2,594.24 208.70 2,295.90 3,144.26 22.50 1,869.49 1,742.73 2,137.17 1,744.42 1,302.47 1,913.84 1,117.81 2,096.87 1,832.81 1,645.09 1,049.24 138.58 551.57 594.18 2,882.47 1,907.55 1,122.79 3,752.28 2,519.83 2,059.67 1,979.19 2,937.14 2,084.20 2,160.97 1,573.44 1,516.24 581.65 1,670.25 184.47 245.55 1,867.02 1,798.89 1,501.92 Employee Name Salary GITZEN, ROBERT 2,952.65 GOINS, ANDREA 2,390.44 GROVE, BRIAN 327.65 GUESS, CHRISTOPHER 1,950.62 GUESS, KATHRYN 1,987.02 HANSON, LAURA 1,657.58 HEIMANN, RONALD 2,016.71 HENTGES, ERIC 2,101.54 HERRICK, ROBERT 2,540.53 HILGENBERG, ADAM 2,276.80 HOLMES, HOLLY 1,548.15 HUSTED, TROY 1,962.55 HUTTON, JOSHUA 1,865.24 JACKSON, COLE 2,093.93 JERMIER, MATTHEW 3,109.45 JOHNSON, WYATT 1,405.11 KAMMERER, EMMILY 133.09 KAPPOS, SARA 2,744.42 KASS, ANDREW 2,653.34 KASZINSKI, BRETT 377.06 KELLER, CHRISTOPHER 2,107.52 KICKBUSH, CHRISTOPHER 1,764.37 KINNEY, SCOTT 1,913.91 KLEINWOLTERINK, COLE 1,952.68 KLEVER, JUDY 855.92 KNEPPER, AARON 115.67 KNUDSEN, DYLAN 2,045.86 KNUST, DANIEL 1,684.23 KOESTER, RUDY 3,532.21 KOSTECKI, BROOKE 533.50 KREFT, ALEXUS 517.08 LARSON, KENNETH 575.51 LARSON, KRISTINE 3,063.73 LAUGHRIDGE, DANIEL 1,674.21 LE, SON 3,140.66 LEMKE, NEIL 2,054.28 LEVSEN, BRYAN 1,818.21 LINDSAY, MICHELLE 1,963.91 LONG, JEREMY 3,011.08 LOVETINSKY, TRACY 1,688.88 LYNCH, JEREMY 1,313.06 LYON, LARRY 638.22 MAGNUSSEN, JACK 601.01 MANNING, JOSHUA 2,408.30 MAREAN, JOSHUA 1,466.07 MAREK, JAMES 1,838.66 MCCAY, BRENDA 225.08 MCCOY, CARA 521.37 MEEKER, BRYCE 1,882.50 MELLENCAMP, JEFFREY 2,821.96 MET -FEE, WILLIAM 1,893.88 MINAR, VANESSA 1,185.43 MINIKUS, JOSHUA 1,954.51 MOERMAN, TIMOTHY 4,925.46 MONA, RACHEL 1,508.90 MORRIS, ASHLEY 1,575.91 MURRA, BRIAN 2,124.54 NEWBURY, NICHOLAS 1,731.74 NICHOLS, ANDREW 1,693.45 NICODEMUS, BLAKE 742.19 OLDHAM, JAMES 1,929.29 OSBORN, RYAN 560.84 OSBORN, SARAH 1,620.66 OSTRING, KATHLEEN 1,743.47 Employee Name Salary OWENS, TANNER 594.18 PARISH, TONJA 1,546.59 PATTERSON, KEVIN 1,780.37 PAYNE, THOMAS 1,581.45 PERKINS, JACOB 1,804.70 PETTIT, BRANDON 2,565.48 PIZINGER, JAMES 1,409.02 PURVIS, KATHRYN 1,383.79 QUAM, BRADLEY 1,595.20 QUICK, TIMOTHY 297.46 QUINN, JOHN 3,515.37 RASH, RONALD 2,113.06 RICHARDSON, DACE 1,925.91 RICHARDSON, ELIZABETH 1,637.48 ROBBINS, CORBY 2,300.78 ROBINSON, CLINT 3,671.32 ROBINSON, NATHANIEL 597.07 ROSENOW, MELANIE 466.87 ROTH, TITO 1,401.20 ROTSCHAFER, CARMEN 1,450.54 ROYER, TIMOTHY 3,038.88 SAENGKIO, DONNY 2,282.53 SCHAUFENBUEL, KARI 928.41 SCHETTLER, RODNEY 2,292.52 SCHUETT, REBECCA 2,579.34 SCHULTZ, JEFFREY 1,851.21 SEDDON, JOSH 2,074.00 SEELY, AUSTEN 860.68 SHAFFER, CHET 204.05 SINCLAIR, BENJAMIN 638.22 SLYCORD, JASON 1,806.28 SMITH, BLAKE 1,588.47 SNOW, SUSAN 160.64 SOFEN, NATASHA 34.42 SPOSETO, MACKENZIE 2,535.00 STEINKE, KURT 868.70 STEPHENS, CLINT 687.50 STEWARD, ERIC 1,853.53 STIFEL, DALTON 1,707.14 STOTZ, MELISSA 821.63 SULLIVAN, RYAN 796.48 TAYLOR, CHRISTINA 79.37 THAYER, CHANDLER 2,009.95 TOWNSEND, MCKENNA 1,983.26 TRUMAN, GRAHAM 116.93 TYSDAL, THOMAS 2,983.49 VANDEKAMP, JOSHUA 2,194.85 VENTO, NICHOLAS 1,429.45 WERNIMONT, THOMAS 358.92 WERTS, DANIEL 2,061.52 WESTON STOLL, KERI 1,813.13 WHITE, JASON 1,387.61 WHITHAM JOHNSON, JENNIFER 316.45 WIGGINS, MATHEW 2,110.87 WILLIAMS, NATHAN 828.10 WILLIAMS, SUSAN 2,013.90 WINTERS, TROY 740.34 WISE, NATHAN 2,874.30 WOOD, DANIEL 947.04 WRIGHT, MICHAEL 1,819.47 YOUNG, JOHNATHAN 2,123.60 YOUSO, ANTHONY 1,549.11 *TOTALS* 294,473.91