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2022-06-20 I01A 06202022_bill list_payroll
City of Waukee Bill Presentation Recap June 20, 2022 Total Unpaid Bills Presented for Approval : $ 1,198,113.24 Total Checks Issued Prior to Council Approval: (A) Prior to Last Council Meeting $ 136,676.04 (B) After Last Council Meeting $ 216,952.52 (C) Payroll Taxes & Reimbursements $ 147,894.78 (D) Utility Refunds $ 5,793.19 Payroll Checks Issued: (E) 06/10/2022 $ 317,994.71 Grand Total: $ 2,023,424.48 FY 2022 Fund Recap: 010 General Fund $ Expenditures Budgeted Year To Date 17,102,520 $ 15,849,585 Revenues Budgeted Year To Date $ 18,020,019 $ 14,738,456 011 General Fund-Hotel/Motel Tax $ 31,000 $ 36,674 $ 100,100 $ 78,587 060 Road Use Tax Fund $ 3,517,339 $ 2,898,169 $ 3,212,750 $ 2,601,401 070 Firemen's Association $ - $ - $ - $ - 080 Library Foundation $ - $ - $ - $ - 085 Asset Forfeitures $ - $ - $ - $ - 090 North Residential TIF $ 158,748 $ 326 $ - $ - 091 Hickman West Indust Park TIF $ 758,806 $ - $ 819,208 $ 1,240,040 092 Enterprise Business Park TIF Fund $ - $ - $ - $ - 093 Waukee Urban Renewal Area TIF Fund $ 6,953,903 $ 6,269 $ 4,344,814 $ 4,269,923 094 Gateway Urban Renewal $ 2,808,928 $ 1,176,593 $ 2,610,558 $ 2,495,685 095 Autumn Ridge Urban Renewal $ 992,992 $ - $ 716,298 $ 716,247 096 Waukee West Urban Renewal $ 2,500 $ 1,114 $ - $ - 097 Southwest Business Park $ 93,000 $ 52,438 $ 93,182 $ 99,081 098 Waukee Central URA $ 176,800 $ 92,428 $ 179,086 $ - 110 Debt Service Fund $ 14,973,500 $ 14,796,909 $ 16,730,814 $ 5,284,589 111 Special Assessments Fund $ - $ - $ - $ 18,815 210 Employee Benefits Fund $ 2,600,000 $ - $ 2,651,127 $ 2,592,584 211 Local Option Sales Tax $ 1,097,969 $ - $ 3,176,500 $ 3,900,989 212 Public Improvement Fund $ - $ - $ - $ 505,292 327 Capital Projects $ 38,945,941 $ 25,544,681 $ 22,315,000 $ 25,786,207 330 City Wide SA Sidewalk Project $ - $ - $ - $ 1,351 510 Water Utility Fund $ 9,123,560 $ 6,356,540 $ 10,458,495 $ 9,472,965 520 Sewer Utility Fund $ 9,265,206 $ 6,516,390 $ 8,647,200 $ 8,378,327 521 University Ave Trunk Sewer Project $ - $ - $ - $ 1,512 522 Waste Water Treatment PI $ - $ - $ - $ 126 523 E Area Pump Sta Treatment $ - $ - $ - $ 440 540 Gas Utility Fund $ 12,539,634 $ 9,731,556 $ 11,129,950 $ 11,091,548 560 Storm Sewer Utility Fund $ 1,347,771 $ 716,077 $ 1,381,500 $ 1,279,313 570 Utility Bill Fund $ 462,610 $ 376,838 $ 437,600 $ 433,924 590 Solid Waste Collect & Rcycl Fund $ 1,618,400 $ 1,490,658 $ 1,578,500 $ 1,468,312 750 Golf Course Fund $ 582,532 $ 443,475 $ 600,000 $ 777,683 810 Equipment Revolving Fund $ 30,000 $ - $ - $ 575 Total: $ 125,183,659 $ 86,086,721 $ 109,202,701 $ 97,233,973 City of Waukee FY2022 Department Report - General Fund As of June 20, 2022 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 3,419,775 $ 3,710,700 Supplies & Services $ 453,123 $ 535,100 Capital Outlay $ 167,595 $ 167,650 $ 4,040,492 $ 4,413,450 $ 372,958 Warning Sirens Personnel Services $ - $ - Supplies & Services $ 3,697 $ 4,700 Capital Outlay $ 30,381 $ 42,000 $ 34,078 $ 46,700 $ 12,622 Emergency Management Supplies & Services $ 281 $ - $ 281 $ - $ (281) Westcom Dispatch Personnel Services $ - $ - Supplies & Services $ 623,941 $ 625,000 Capital Outlay $ - $ - $ 623,941 $ 625,000 $ 1,059 Fire Department Personnel Services $ 806,021 $ 874,375 Supplies & Services $ 167,928 $ 195,310 Capital Outlay $ 2,820 $ 2,850 $ 976,769 $ 1,072,535 $ 95,766 EMS Personnel Services $ 1,724,518 $ 1,859,875 Supplies & Services $ 186,274 $ 215,830 Capital Outlay $ 306,942 $ 321,000 $ 2,217,734 $ 2,396,705 $ 178,971 Building Inspection Personnel Services $ 657,310 $ 703,550 Supplies & Services $ 44,268 $ 44,050 Capital Outlay $ 46,360 $ 57,500 $ 747,938 $ 805,100 $ 57,162 Animal Control Personnel Services $ - $ - Supplies & Services $ 7,452 $ 31,000 Capital Outlay $ - $ - $ 7,452 $ 31,000 $ 23,548 Library Services Personnel Services $ 765,184 $ 870,440 Supplies & Services $ 300,534 $ 328,820 Capital Outlay $ - $ - $ 1,065,718 $ 1,199,260 $ 133,542 Mosquito Control Personnel Services $ - $ - Supplies & Services $ - $ 2,000 Capital Outlay $ - $ - $ - $ 2,000 $ 2,000 Community Services Personnel Services $ - $ - Supplies & Services $ 25,000 $ 49,000 Capital Outlay $ - $ - $ 25,000 $ 49,000 $ 24,000 Parks Personnel Services $ 357,336 $ 417,250 Supplies & Services $ 285,890 $ 350,340 Capital Outlay $ 174,083 $ 174,500 $ 817,309 $ 942,090 $ 124,781 Recreation Personnel Services $ 546,877 $ 562,500 Supplies & Services $ 288,803 $ 320,940 Capital Outlay $ 7,692 $ 8,000 $ 843,372 $ 891,440 $ 48,068 Triumph Park Personnel Services $ 80,126 $ 130,400 Supplies & Services $ 25,446 $ 53,775 Capital Outlay $ - $ - $ 105,573 $ 184,175 $ 78,602 Community Center Personnel Services $ 4,855 $ 6,000 Supplies & Services $ 21,397 $ 26,720 $ 26,252 $ 32,720 $ 6,468 Vineyard Supplies & Services $ 6,449 $ 12,850 $ 6,449 $ 12,850 $ 6,401 Public Works Personnel Services $ (11,618) $ 37,220 Supplies & Services $ (22,499) $ 18,770 Capital Outlay $ - $ - $ (34,117) $ 55,990 $ 90,107 Public Works Building Personnel Services $ - $ - Supplies & Services $ 305,642 $ 24,600 Capital Outlay $ - $ - $ 305,642 $ 24,600 $ (281,042) Public Works Mechanic Personnel Services $ 180,315 $ 200,350 Supplies & Services $ 142,761 $ 19,760 Capital Outlay $ - $ - $ 323,076 $ 220,110 $ (102,966) Median and Bldg Grounds Personnel Services $ - $ - Supplies & Services $ 16,394 $ 25,000 Capital Outlay $ - $ - $ 16,394 $ 25,000 $ 8,606 Mayor & Council Personnel Services $ 56,046 $ 62,200 Supplies & Services $ 22,635 $ 30,050 Capital Outlay $ - $ - $ 78,681 $ 92,250 $ 13,569 Elections Personnel Services $ - $ - Supplies & Services $ 6,787 $ 6,800 Capital Outlay $ - $ - $ 6,787 $ 6,800 $ 13 Communications Personnel Services $ 64,957 $ 84,900 Supplies & Services $ 31,804 $ 47,530 Capital Outlay $ - $ - $ 96,761 $ 132,430 $ 35,669 Administration Personnel Services $ 389,111 $ 481,750 Supplies & Services $ 173,629 $ 180,420 Capital Outlay $ 902,547 $ 902,500 $ 1,465,287 $ 1,564,670 $ 99,383 City Hall Personnel Services $ - $ - Supplies & Services $ 135,320 $ 152,175 Capital Outlay $ - $ - $ 135,320 $ 152,175 $ 16,855 Human Resources Personnel Services $ 94,574 $ 127,850 Supplies & Services $ 38,285 $ 46,920 Capital Outlay $ - $ - $ 132,858 $ 174,770 $ 41,912 Financial Administration Personnel Services $ 99,199 $ 149,000 Supplies & Services $ 24,332 $ 43,020 Capital Outlay $ - $ - Other Financing $ - $ 3,500 $ 123,531 $ 195,520 $ 71,989 Economic Development Personnel Services $ 121,082 $ 134,450 Supplies & Services $ 76,617 $ 107,320 Capital Outlay $ - $ - $ 197,700 $ 241,770 $ 44,070 City Attorney Personnel Services $ - $ - Supplies & Services $ 183,116 $ 150,000 Capital Outlay $ - $ - $ 183,116 $ 150,000 $ (33,116) Community Development Personnel Services $ 286,321 $ 310,460 Supplies & Services $ 61,374 $ 79,970 Capital Outlay $ - $ - $ 347,695 $ 390,430 $ 42,735 Information Technology Personnel Services $ 98,536 $ 128,540 Supplies & Services $ 109,496 $ 113,870 Capital Outlay $ 124,293 $ 43,700 $ 332,324 $ 286,110 $ (46,214) Engineering Personnel Services $ 433,223 $ 479,600 Supplies & Services $ 151,925 $ 177,010 Capital Outlay $ - $ - $ 585,148 $ 656,61T $ 71,462 GIS Personnel Services $ (31,017) $ 6,500 Supplies & Services $ 32,469 $ 18,360 Capital Outlay $ 13,575 $ 4,400 $ 15,027 $ 29,260 $ 14,233 Transfers to GO Debt Service Total General Fund: Personnel Services $ 10,143,011 Supplies & Services $ 3,930,287 Capital Outlay $ 1,776,287 Other $ - $ 15,849,585 $ 17,102,520 $ 1,252,935 $15,849,585 Expense Approval Register MOO City of Waukee, IA : APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Woukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount TREASURER STATE OF IOWA INVO013670 05/31/2022 MAY '22 WATER EXCISE TAX 510-2030500 26,834.76 TREASURER STATE OF IOWA INVO013671 05/31/2022 MAY'22 SEWER SALES TAXES 520-2030500 4,047.97 TREASURER STATE OF IOWA INVO013672 05/31/2022 MAY '22 GAS SALES TAXES 540-2030500 5,003.42 TREASURER STATE OF IOWA INVO013673 05/31/2022 MAY '22 STORM WATER SALE 560-2030500 2,351.51 TREASURER STATE OF IOWA INVO013674 05/31/2022 MAY '22 GOLF COURSE SALE 750-20305GO 4,642.23 TREASURER STATE OF IOWA INVO013675 05/31/2022 MAY '22 PARKS & REC SALES 010-2030500 186.90 JERRY'S HOMES INC INVO013676 06/20/2022 REFUND OF DEVELOPER DEP 010-2035000 2,500.00 GENESIS HOMES, INC. INVO013678 06/20/2022 REFUND DEVELOPER DEPOSI 010-2035000 1,200.00 GENESIS HOMES, INC. INVO013679 06/20/2022 REFUND DEVELOPER DEPOSI 010-2035000 1,200.00 JERRY'S HOMES INC INVO013720 06/20/2022 REFUND DEVELEOPER DEPO 010-2035000 2,280.00 50,246.79 Department: 1100 - POLICE OPERATIONS MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-10.1100.100000 499.30 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 010-10.1100.100100 1,219.69 GALL'S INC 0209985454 04/21/2022 PANTS - TOWNSEND 010-10.1100.120000 -60.00 GALL'S INC 021080355 05/04/2022 GITZEN - SRGT CHEVRON 010-10.1100.120000 29.94 GALL'S INC 021146356 05/12/2022 BOOTS 010-10.1100.120000 84.99 GALL'S INC 021159764 05/16/2022 PANTS 010-10.1100.120000 164.00 GALL'S INC 021169747 05/16/2022 JACKSON VEST AND CARRIER 010-10.1100.120000 771.00 GALL'S INC 021216264 05/20/2022 UNDERVEST SHIRTS 010-10.1100.120000 161.14 GALL'S INC 021251357 05/25/2022 PANTS-TOWNSEND 010-10.1100.120000 80.00 GALL'S INC 021251377 05/25/2022 KICK BUSH UNIFORMS 010-10.1100.120000 210.60 GALL'S INC 021251390 05/25/2022 PANTS - GUESS 010-10.1100.120000 252.00 GALL'S INC 021273674 05/27/2022 BOOTS - ROBBINS 010-10.1100.120000 133.50 GALL'S INC 021273698 05/27/2022 UNIFORMS - CRISIS 010-10.1100.120000 142.93 PEREZ CLEANING SERVICES L 1006 06/03/2022 MAY 2022 CLEANING 010-10.1100.400100 780.00 SCHNEIDER GRAPHICS, INC. 110411 05/18/2022 INSTALLATION SERVICE 010-10.1100.410000 150.00 SIDEKICK DEVELOPMENT 1121 05/04/2022 PUBLIC SAFETY PROJECT 327-90.1100.235000 7,500.00 MIDWEST RADAR & EQUIPM 168443 06/01/2022 RADAR MAINTENANCE 010-10.1100.410100 480.00 MIDWEST RADAR & EQUIPM 168444 06/01/2022 RADAR MAINTENANCE 010-10.1100.410100 240.00 SIOUX SALES COMPANY 192336 05/23/2022 HOLSTER 010-10.1100.540000 130.90 SIOUX SALES COMPANY 192394 06/03/2022 PISTOL 010-10.1100.540000 984.90 RANGEMASTERS TRAINING C 20-691815 08/19/2021 AMMUNITION 010-10.1100.470010 155.00 RANGEMASTERS TRAINING C 20-692342 05/13/2022 AMMUNITION 010-10.1100.470010 6,750.00 OPN ARCHITECTS, INC 21841000-5 05/31/2022 PUBLIC SAFETY PROJECT 327-90.1100.235000 2,520.17 WESTSIDE AUTO PROS 22-0406-4410 04/06/2022 TOWING 010-10.1100.590000 224.70 41MPRINT INC 22991517 05/26/2022 FLASHING FIBER OPTIC WAN 010-10.1100.460200 2,096.81 DEPARTMENT OF PUBLIC DE 336303 05/25/2022 RANGE WITH CLASSROOM 010-10.1100.470000 75.00 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT- ACC 010-10.1100.210000 72.94 STAPLES BUSINESS CREDIT 7357223813-0-1 05/26/2022 BATH TISSUE 010-10.1100.590000 66.79 WAUKEE CHAMBER OF COM 9260 06/06/2022 CHAMBER GOLF OUTING 010-10.1100.470000 100.00 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN '22 VISION INSURANCE 010-10.1100.100000 595.20 BOISEN CONSTRUCTION INVO013690 05/22/2022 REPLACEMENT OF MIRRORS 010-10.1100.400000 300.00 PHILIP LASCHEMAN PHD INVO013691 05/26/2022 MMPI EVALUATION - RODRI 010-10.1100.230000 50.00 CONSOLIDATED COMMUNIC INVO013707 06/01/2022 JUNE 2022 STATEMENT- PU 010-10.1100.450000 126.50 ONE SOURCE PLUS4380-20220531 05/31/2022 PRE -EMPLOYMENT BACKGR 010-10.1100.470000 70.00 KARL CHEVROLET ZZCS59745 05/12/2022 LIGHT BAR AND CONTROLLE 010-10.1100.410000 2,461.33 Department 1100 - POLICE OPERATIONS Total: 29,619.33 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2022-00040103 06/13/2022 WESTCOM JUNE FY22 010-10.1300.230010 44,693.34 Department 1300 - WESTCOM DISPATCH Total: 44,693.34 Department: 1400 - FIRE PROTECTION MERCYONE OCCUPATIONAL 00043659 04/28/2022 PHYSICALS 010-10.1400.110100 547.58 6/15/2022 11:39:23 AM Page 1 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-10.1400.100000 196.05 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-10.1400.100100 295.49 GALL'S INC 021321158 06/03/2022 PANTS 010-10.1400.120000 10.98 GALL'S INC 021334245 06/06/2022 PANTS 010-10.1400.120000 43.74 GALL'S INC 021334246 06/06/2022 SHIRTS 010-10.1400.120000 30.58 GALL'S INC 021334273 06/06/2022 SHIRT 010-10.1400.120000 10.19 ED M FELD EQUIPMENT CO 0405597-IN 05/19/2022 HOSE REPAIR 010-10.1400.410100 138.44 AMAZON.COM 1G1H-LDKP-9WCD 06/07/2022 CUPS 010-10.1400.580000 20.99 AMAZON.COM 1K17-3WXT-7LFC 06/06/2022 PORTABLE LIGHTING KIT/CA 010-10.1400.460100 758.45 EAGLE ENGRAVING, INC. 2022-3426 05/23/2022 FIREGROUND ID/SIGN 010-10.1400.540000 12.58 EARL MAY SEED & NURSERY 224348 05/12/2022 PEAT MOSS 010-10.1400.590000 159.92 CAPITAL SANITARY SUPPLY C349124 05/27/2022 HAND SOAP 010-10.1400.590000 86.23 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 010-10.1400.100000 133.67 MIDWEST AUTOMATIC FIRE INV0013692 05/13/2022 BACKFLOW INSPECTION 010-10.1400.400000 131.98 CONSOLIDATED COMMUNIC INV0013707 06/01/2022 JUNBE 2022 STATEMENT- P 010-10.1400.450000 27.83 SANDRY FIRE SUPPLY LLC INV-022302 06/02/2022 SCBA FLOW TESTING 010-10.1400.410100 1,486.14 ONE SOURCE PLUS4380-20220531 05/31/2022 PRE -EMPLOYMENT BACKGR 010-10.1400.470000 23.10 Department 1400 - FIRE PROTECTION Total: 4,113.94 Department: 1500 - EMS MERCYONE OCCUPATIONAL 00043659 04/28/2022 PHYSICALS 010-10.1500.110100 1,941.42 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 010-10.1500.100000 82.55 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-10.1500.100100 127.64 GALL'S INC 021321158 06/03/2022 PANTS 010-10.1500.120000 38.94 GALL'S INC 021334245 06/06/2022 PANTS 010-10.1500.120000 155.08 GALL'S INC 021334246 06/06/2022 SHIRTS 010-10.1500.120000 108.41 GALL'S INC 021334273 06/06/2022 SHIRT 010-10.1500.120000 36.14 ROCK RIVER AUTO BODY INC 14360 05/10/2022 2022 F550 HORTON PAINTIN 010-10.1500.710310 1,601.73 AMAZON.COM 1G1H-LDKP-9WCD 06/07/2022 CUPS 010-10.1500.580000 20.98 EAGLE ENGRAVING, INC. 2022-3426 05/23/2022 FIREGROUND ID/SIGN 010-10.1500.540000 44.62 BOUND TREE MEDICAL 84525529 05/16/2022 LARYNGOSCOPE BLADE 010-10.1500.540000 32.98 BOUND TREE MEDICAL 84527600 05/17/2022 MEDICAL SUPPLIES 010-10.1500.590050 1,628.45 BOUND TREE MEDICAL 84527601 05/17/2022 ELECTRODES 010-10.1500.590050 192.87 BOUND TREE MEDICAL 84534882 05/23/2022 MEDICAL SUPPLIES 010-10.1500.590050 326.38 BOUND TREE MEDICAL 84543944 05/31/2022 MEDICALSUPPLIES 010-10.1500.590050 369.98 AIRGAS USA LLC 9126022067 05/18/2022 OXYGEN 010-10.1500.590050 204.21 CAPITAL SANITARY SUPPLY C349124 05/27/2022 HAND SOAP 010-10.1500.590000 86.23 ADVANCE MARKETING SYSTE I-693453-1 05/20/2022 PASSPORT NAMETAGS 010-10.1500.710000 77.00 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 010-10.1500.100000 246.61 MIDWEST AUTOMATIC FIRE INV0013692 05/13/2022 BACKFLOW INSPECTION 010-10.1500.400000 131.97 CONSOLIDATED COMMUNIC INV0013707 06/O1/2022 JUNBE 2022 STATEMENT - P 010-10.1500.450000 98.67 MERCY WEST PHARMACY INV0013719 05/16/2022 EMS MEDICATIONS 010-10.1500.590050 573.41 ONE SOURCE PLUS4380-20220531 05/31/2022 PRE -EMPLOYMENT BACKGR 010-10.1500.470000 81.90 Department 1500 - EMS Total: 8,208.17 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 526074148 05/19/2022 MAY 2022 STATEMENT 060-30.1600.480000 11.91 MID AMERICAN ENERGY 526166774 05/23/2022 MAY 2022 STATEMENT 060-30.1600.480000 13.48 FOTH INFRASTRUCTURE & E 78030 05/31/2022 GENERAL ENGINEERING SER 060-30.1600.230000 570.60 Department 1600 - STREET LIGHTING Total: 595.99 Department: 1601 - TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 121.0034.01-10 05/27/2022 GENERAL ENGINEEERING 060-30.1601.230000 1,853.42 SNYDER & ASSOCIATES INC 122.0107.01-3 04/30/2022 HICKMAN RD TO SE BRICK IN 327-90.1601.235031 15,303.48 JOHNSTONE SUPPLY 3369483 06/02/2022 P312- 12X1 6X1 060-30.1601.410300 182.16 IOWA SIGNAL INC 5214 05/23/2022 FIXED SIGNAL SERVICE 060-30.1601.410300 130.00 IOWA SIGNAL INC 5215 05/24/2022 LIGHT/CAMERA REPAIRS 060-30.1601.410300 390.00 IOWA SIGNAL INC 5219 05/26/2022 ASHWORTH ROAD FLASHER 060-30.1601.410300 1,730.00 Department 1601- TRAFFIC SIGNALS Total: 19,589.06 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-10.1900.100000 142.60 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 010-10.1900.100100 110.80 G/15/2022 11:39:23 AM Page 2 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount RELIABLE CONSTRUCTION A 11 05/19/2022 MOWING FORECLOSURE 010-10.1900.230200 75.00 RELIABLE CONSTRUCTION A 15 05/30/2022 MOWING 640 SE BOONE DR. 010-10.1900.230200 187.50 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT - ACC 010-10.1900.210000 119.38 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN '22 VISION INSURANCE 010-10.1900.100000 141.00 VEENSTRA & KIMM INC INVO013716 04/30/2022 APRIL 2022 RESIDUTIAL INSP 010-10.1900.230000 6,486.00 Department 1900 - BUILDING INSPECTION Total: 7,262.28 Department: 2130 - ALICES ROAD PROJECT FOTH INFRASTRUCTURE & E 78031 05/31/2022 SE ALICES ROAD SE OLSON D 327-90.2130.840491 234.00 Department 2130 - ALICES ROAD PROJECT Total: 234.00 Department: 2132 - ASHWORTH ROAD IMPROVEMENTS FOTH INFRASTRUCTURE & E 77747 05/12/2022 SE ALICES ROAD SE OLSON D 327-90.2132.230000 5,543.92 CITY OF WAUKEE - AR INVO3009 03/31/2022 MARCH 2O22 SE ASHWORTH 327-90.2132.230000 712.50 CITY OF WAUKEE - AR INVO3077 04/30/2022 APR 2022 SE ASHWORTH RD 327-90.2132.230000 3,300.00 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 9,556.42 Department: 2150 - PARK & REC COMPLEX DEERE & COMPANY 117330649 05/20/2022 WIDENMANN TERRA SPIKE G 327-90.2150.980110 34,150.01 DEERE & COMPANY 117330649 05/20/2022 LAND PRIDE PFS 5060 SPREA 327-90.2150.980110 3,265.26 DEERE & COMPANY 117330649 05/20/2022 1200A BUNKER AND FIELD R 327-90.2150.980110 16,320.77 DEERE & COMPANY 117330649 05/20/2022 4066R COMPACT UTILITY TR 327-90.2150.980110 37,911.78 DEERE & COMPANY 117330649 05/20/2022 1200A BUNKER AND FIELD R 327-90.2150.980110 16,320.77 DEERE & COMPANY 117330649 05/20/2022 440 LOADER S/N 1P044RXKN 327-90.2150.980110 5,800.28 AMAZON.COM 14FF-YL7T-P3H3 05/23/2022 TRIUMPH PARK SUNSHADES 327-90.2150.980110 779.88 WASHER SYSTEMS OF IOWA 1 161615 05/24/2022 HOT WATER PRESSURE WAS 327-90.2150.980110 6,985.00 AMAZON.COM 16NK-Y4GT-P3GF 05/18/2022 TRIUMPH PARK SHELVING A 327-90.2150.980110 3,923.84 AMAZON.COM 1LYY-F3GQ-3J4P 05/25/2022 ART IN THE PARK SUMMER P 327-90.2150.980110 34.06 AMAZON.COM 1QV4-7WHR-VKMD 05/18/2022 TRIUMPH PARK SAFE RETUR 327-90.2150.980110 -80.00 BRICK GENTRY BOWERS SWA 376887 05/25/2022 TRIUMPH PARK 327-90.2150.980110 418.00 BRICK GENTRY BOWERS SWA 376888 05/25/2022 TRIUMPH PARK & DESIGN 327-90.2150.980110 418.00 VAN -WALL EQUIPMENT INC 5545751 05/16/2022 2022 FRONTIER PALLET FORK 327-90.2150.980110 1,352.42 VAN -WALL EQUIPMENT INC 5545836 05/16/2022 BUFFALO TURBINE 327-90.2150.980110 5,575.00 DAVIS EQUIPMENT CORPOR JE15009 05/20/2022 TURFCO CR8 327-90.2150.980110 16,500.00 Department 2150 - PARK & REC COMPLEX Total: 149,675.07 Department: 2160 - PUBLIC WORKS BUILDING CITY OF WAUKEE - AR INVO3019 03/31/2022 MARCH 2O22 PUBLIC WORKS 327-90.2160.230000 600.00 CITY OF WAUKEE - AR INVO3086 04/30/2022 APR 2022 PUBLIC WORKS SIT 327-90.2160.230000 1,687.50 Department 2160 - PUBLIC WORKS BUILDING Total: 2,287.50 Department: 3100 - LIBRARY SERVICES IOWA STATE UNIVERSITY 000-71-35090 05/01/2022 SUMMER PROGRAM 010-40.3100.460400 257.33 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 010-40.3100.100000 105.10 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 010-40.3100.100100 122.57 FAREWAY STORES, INC. 00190680 06/03/2022 KIDS PROGRAM SUPPLIES 010-40.3100.460300 93.61 OVERDRIVE INC 06497CO22172839 05/27/2022 EBOOKS 010-40.3100.640000 4,098.24 OVERDRIVE INC 06497DA22178160 05/31/2022 EBOOKS 010-40.3100.640000 110.00 LIVING VOICES INC. 109612 05/23/2022 ADULLT PROGRAM - WITHIN 010-40.3100.460300 500.00 UPHDM OCCUPATIONAL ME 127489 05/31/2022 PRE -EMPLOYMENT & RAND 010-40.3100.470000 207.00 THE LIBRARY CORPORATION 2022080096 05/19/2022 DATA PROCESSING 010-40.3100.270000 1,093.00 ILLINOIS LIBRARY ASSOCIATI 212338 03/29/2022 KIDS SUMMER PROGRAMS 010-40.3100.460400 352.46 FINDAWAY WORLD LLC 386831 04/27/2022 BOOKS 010-40.3100.640000 699.92 FINDAWAY WORLD LLC 390020 05/20/2022 BOOKS 010-40.3100.640000 59.99 SCHOLASTIC, INC 39669556 05/22/2022 SUMMER BOOKS 010-40.3100.460400 6,842.10 INGRAM LIBRARY SERVICES 59617008 05/19/2022 BOOKS 010-40.3100.590000 29.52 INGRAM LIBRARY SERVICES 59617008 05/19/2022 BOOKS 010-40.3100.640000 190.30 INGRAM LIBRARY SERVICES 59711906 05/25/2022 SUMMER PRIZE 010-40.3100.460400 37.89 INGRAM LIBRARY SERVICES 59736289 05/26/2022 BOOKS 010-40.3100.590000 30.32 INGRAM LIBRARY SERVICES 59736289 05/26/2022 BOOKS 010-40.3100.640000 233.17 INGRAM LIBRARY SERVICES 59757787 05/27/2022 BOOKS 010-40.3100.590000 47.64 INGRAM LIBRARY SERVICES 59757787 05/27/2022 BOOKS 010-40.3100.640000 319.12 INGRAM LIBRARY SERVICES 59839659 06/02/2022 BOOKS 010-40.3100,590000 114.57 INGRAM LIBRARY SERVICES 59839659 06/02/2022 BOOKS 010-40.3100.640000 838.60 6/15/2022 11:39:23 AM Page 3 of 18 Expense Approval Register Vendor Name INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES LIBRARY IDEAS LLC AMERITAS LIFE INSURANCE C ARCHERY FIELD & SPORTS KELSEY WILSON CITY OF WAUKEE GREATER DES MOINES BOTA ZOOM VIDEO COMMUNICAT ONE SOURCE Department: 4100 - PARKS JOHNSTONE SUPPLY MUTUAL OF OMAHA MUTUAL OF OMAHA MUTUAL OF OMAHA MUTUAL OF OMAHA MUTUAL OF OMAHA MUTUAL OF OMAHA HEARTLAND CO-OP ACCO UNLIMITED CORPORA ACCO UNLIMITED CORPORA D & K PRODUCTS INC. D & K PRODUCTS INC. D & K PRODUCTS INC. NORTHERN TOOL & EQUIPM HEARTLAND TIRE & AUTO HOY TREE FARM, LLC ABCREATIVE MENARDS MENARDS JOHNSTONE SUPPLY RDG PLANNING & DESIGN MID AMERICAN ENERGY HILLYARD INC PORTABLE PRO, INC PORTABLE PRO, INC THE HOME DEPOT PRO UNIVERSAL PRINTING SERVI POLK COUNTY HEATING & C PLUMB SUPPLY COMPANY WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN AMERITAS LIFE INSURANCE C AMERITAS LIFE INSURANCE C AMERITAS LIFE INSURANCE C HY-VEE CITY OF WAUKEE - AR CITY OF WAUKEE - AR KING'S MATERIAL INC Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Payable Number Post Date Description (Item) Account Number Amount 59839660 06/02/2022 BOOKS 010-40.3100.590000 27.76 59839660 06/02/2022 BOOKS 010-40.3100.640000 190.57 89488 05/10/2022 BOOKS 010-40.3100.640000 47.95 INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 010-40.3100.100000 134.36 INV0013693 05/17/2022 SUMMER READING PROGRA 010-40.3100.460400 300.00 INV0013694 05/14/2022 SUMMER READING PROGRA 010-40.3100.460400 125.00 INV0013714 05/31/2022 MAY 2022 STATEMENT- LIBR 010-40.3100.480000 298.47 INV0013715 06/02/2022 ADVENTURE PASS 010-40.3100.640000 150.00 INV150162085 05/27/2022 VIDEO MTG SOFTWARE 010-40.3100.270000 160.39 PLUS4380-20220531 05/31/2022 PRE -EMPLOYMENT BACKGR 010-40.3100.470000 35.00 Department 3100 - LIBRARY SERVICES Total: 17,851.95 0002785 001366582978 001366582978 001366582978 001366582978 001366582978 001366582978 00186400000003635900000 0205710-I N 0222404-I N 0545383-I N 0545384-IN 0545385-IN 0792255195 151394 2022052301 21316-2 30492 30690 3368360 50718 526154637 604748392 66037 66436 685999708 73294 77811 8094713 84147 84781 84845 84918 85160 INV0013677 INV0013677 INV0013677 INV0013711 INV03013 INV03080 KM 17984316 05/25/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 O5/31/2022 10/06/2020 O5/25/2022 OS/20/2022 05/20/2022 O5/20/2022 05/05/2022 OS/26/2022 05/26/2022 06/06/2022 O5/17/2022 O5/20/2022 05/25/2022 04/30/2022 05/23/2022 O5/20/2022 O5/27/2022 05/31/2022 05/17/2022 O5/16/2022 05/25/2022 05/20/2022 O5/18/2022 O5/26/2022 O5/27/2022 O5/31/2022 06/03/2022 06/01/2022 06/01/2022 06/01/2022 06/02/2022 03/31/2022 04/30/2022 O5/18/2022 FOX CREEK AC FAN JUN'22 LIFE & DISABILITY PR JUN'22 LIFE & DISABILITY PR JUN'22 LIFE & DISABILITY PR JUN'22 LIFE & DISABILITY PR JUN'22 LIFE & DISABILITY PR JUN'22 LIFE & DISABILITY PR MAY 2022 STATEMENT- PAR SPLASH PAD SPLASH PAD PART FERTILIZER RANGER PRO FOR PARKS FERTILIZER WINDSCREEN REPAIRS TIRE TREES PLEASE GRANT SUGAR CREEK PARK SURFACI POTTING MIX FERTILIZER FOX CREEK AC FAN TRAILS MASTER PLAN MAY 2022 STATEMENT PARK SOAP PORTABLE TOILET SERVICE FOX CREEK - PORTABLE TOILE PARK SUPPLIES ENVELOPES FOX CREEK PAVILION AC REP CENTENNIAL RESTROOM REP TRIMMER LINE TRIMMERLINE TRIGGER SWITCH WEED EATER MOWER OIL JUN'22 VISION INSURANCE JUN'22 VISION INSURANCE JUN'22 VISION INSURANCE TEAM BUILDING MONTHLY MARCH 2O22 SUGAR CREEK APR 2022 SUGAR CREEK PAR HARDWOOD MULCH 010-40.4100.410300 010-40.4100.100000 010-40.4100.100000 010-40.4100.100000 010-40.4100.100100 010-40.4100.100100 010-40.4100.100100 010-40.4100.570000 010-40.4100.590011 010-40.4100.590011 010-40.4100.590010 010-40.4100.590100 010-40.4100.590100 010-40.4100.410300 010-40.4100.410100 010-40.4100.410300 327-90.4100.880089 010-40.4100.590000 010-40.4100.590000 010-40.4100.410300 010-40.4100.230000 010-40.4100.480000 010-40.4100.590000 010-40.4100.480000 010-40.4100.480000 010-40.4100.590000 010-40.4100.590000 010-40.4100.410300 010-40.4100.410300 010-40.4100.590000 010-40.4100.410100 010-40.4100.410100 010-40.4100.540000 010-40.4100.410100 010-40.4100.100000 010-40.4100.100000 010-40.4100.100000 010-40.4100.470000 327-90.4100.880089 327-90.4100.880089 010-40.4100.410300 Department 4100 - PARKS Total: 69.72 19.50 21.35 2.17 27.16 4.00 30.31 260.47 -60.00 189.85 318.00 295.00 725.35 126.45 120.00 1,000.00 116,884.00 99.90 30.34 35.19 2,350.00 13.27 157.92 180.00 230.00 410.48 318.65 282.53 9.58 11.49 67.12 6.20 401.48 41.40 8.99 13.62 48.60 86.62 225.00 225.00 47.97 125,334.68 Department: 4200 - RECREATION MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-40.4200.100000 57.60 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-40.4200.100100 79.86 HEARTLAND CO-OP 00186420000002176100000 05/31/2022 MAY 2022 STATEMENT REC 010-40.4200.570000 177.57 FAREWAY STORES, INC. 00188609 05/25/2022 SPRING SOFTBALL CONCESSI 010-40.4200.460520 59.85 LIFETIME ATHLETIC 113 06/02/2022 SUMMER TENNIS SESSION 11 010-40.4200.460500 3,769.60 6/15/2022 11:39:23 AM Page 4 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON.COM 1GTC-3XPJ-KNTN 05/31/2022 T-BALL BALLS 010-40.4200.540000 173.94 AMAZON.COM 1LYY-F3GQ-3J4P 05/25/2022 ART IN THE PARK SUMMER P 010-40.4200.460500 429.98 MENARDS 30720 05/20/2022 STORAGE AND SHELVES 010-40.4200.410300 110.94 PEPSI 32337009 05/17/2022 POP/WATER 010-40.4200.460520 255.74 FARNER-BOCKEN COMPANY 8764314 05/19/2022 CONCESSION FOOD 010-40.4200.460520 649.94 BSN SPORTS 917147536 05/16/2022 TUMBLING FLOORING 010-40.4200.540000 3,750.00 GINA CAMPOS AM107-2 06/01/2022 MIRACLE LEAGUE SHIRTS 010-40.4200.460510 525.50 AMERITAS LIFE INSURANCE C INV0013677 06/01/2022 JUN'22 VISION INSURANCE 010-40.4200.100000 75.84 SUNFLOWER FINE ART L-C. INV0013680 04/04/2022 ART CLASSES 010-40.4200.460500 128.00 SAM'S CLUB INV0013706 05/26/2022 MAY 2022 STATEMENT 010-40.4200.460500 46.42 SAM'S CLUB INV0013706 05/26/2022 MAY 2022 STATEMENT 010-40.4200.460520 39.70 SAM'S CLUB INV0013706 05/26/2022 MAY 2022 STATEMENT 010-40.4200.460520 8.88 BACKGROUND INVESTIGATIO WAU005060122-1 06/O1/2022 T-BALL COACHES BACKGROU 010-40.4200.460510 239.00 Department 4200 - RECREATION Total: 10,578.36 Department: 4210 - TRIUMPH PARK MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-40.4210.100000 2.16 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 010-40.4210.100000 6.50 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 010-40.4210.100100 37.88 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 010-40.4210.100100 4.00 D & K PRODUCTS INC. 0545381-IN 05/20/2022 FERTILIZER 010-40.4210.590100 1,280.00 UPHDM OCCUPATIONAL ME 127489 05/31/2022 PRE -EMPLOYMENT & RAND 010-40.4210.470000 1,190.25 BOLTON & HAY, INC 143693 05/26/2022 TRIUMPH CONCESSION SUP 010-40.4210.590010 19.38 AMAZON.COM 1DWT-FVL3-MNJQ 05/26/2022 TRIUMPH CONCESSION SUP 010-40.4210.590010 122.70 SYSCO IOWA INC 239719424 06/O1/2022 TRIUMPH PARK CONCESSION 010-40.4210.650250 7,336.57 PEPSI 33366056 06/01/2022 POP/WATER/GATORADE 010-40.4210.650100 1,702.50 PEPSI 33366057 06/01/2022 POP/WATER 010-40.4210.650100 1,702.50 PEPSI 33366058 06/01/2022 POP/WATER/GATORADE 010-40.4210.650100 1,700.99 PEPSI 34399563 06/O1/2022 POP 010-40.4210.650100 1,240.80 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT - ACC 010-40.4210.210000 25.79 WAUKEE POWER EQUIPMEN 84548 05/23/2022 OIL/FILTERS 010-40.4210.410100 177.03 CAPITAL SANITARY SUPPLY C347503 05/26/2022 CLEANING SUPPLIES 010-40.4210.590010 1,845.22 CAPITAL SANITARY SUPPLY C347503A 06/02/2022 TRIUMPH PARK CLEANING S 010-40.4210.590000 666.10 CAPITAL SANITARY SUPPLY C349365 06/02/2022 FOAM HANDWASH 010-40.4210.590000 163.44 CAPITAL SANITARY SUPPLY C349502 06/03/2022 PAPER SUPPLIES 010-40.4210.590010 392.80 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 010-40.4210.100000 8.99 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 010-40.4210.100000 27.24 SAM'S CLUB INV0013706 05/26/2022 MAY 2022 STATEMENT 010-40.4210.590010 635.72 KING'S MATERIAL INC KM17987989 06/01/2022 MULCH FOR SOUTH ISLANDS 010-40.4210.410300 119.92 KING'S MATERIAL INC KM17988007 06/O1/2022 MULCH FOR SOUTH ISLAND( 010-40.4210.410300 119.92 Department 4210 -TRIUMPH PARK Total: 20,528.40 Department: 4300 - COMMUNITY CENTER NATIONWIDE OFFICE CLEAN 10607 05/31/2022 MAY 2022 CLEANING 010-40.4300.400100 298.77 Department 4300 - COMMUNITY CENTER Total: 298.77 Department: 5300 - STORM WATER MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 560-80.5300.100000 3.25 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 560-80.5300.100000 78.35 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 560-80.5300.100100 66.97 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 560-80.5300.100100 4.24 LIBERTY READY MIX 188861 05/23/2022 CONCRETE 560-80.5300.410300 652.50 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT- ACC 560-80.5300.210000 37.88 IOWA STORMWATER EDUCA 756 05/27/2022 ISWEP 2022-23 MEMBERSHI 560-80.5300.280000 4,520.00 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 560-80.5300.100000 5.34 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 560-80.5300.100000 47.84 WAUKEE HARDWARE & VARI INV0013695 05/31/2022 MAY 2022 STATEMENT- PUB 560-80.5300.590000 32.99 CONNIE THIENES INV0013724 04/19/2022 RAIN BARREL REBATE 560-80.5300.685400 50.00 MACQUEEN EQUIPMENT W03390 05/26/2022 CAMERA TRUCK REPAIR 560-80.5300.540000 5,552.79 TEAM KLINE ELECTRIC W16245 05/31/2022 TROUBLESHOOTING POND P 560-80.5300.410300 2,500.00 Department 5300 - STORM WATER Total: 13,552.15 6/1.5/2022 11:39:23 AM Page 5 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL METRO PARK WEST COMMIS INV0013708 06/13/2022 TIRE PICKUP 590-30.5400.245500 5.00 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: 5.00 Department: 6000 - PUBLIC WORKS MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 010-20.6000.100000 317.20 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-20.6000.100100 191.40 LIBERTY TIRE RECYCLING, LLC 2280533 05/21/2022 TIRE DISPOSAL 010-20.6000.590000 275.10 WAUKEE CHAMBER OF COM 9260 06/06/2022 CHAMBER GOLF OUTING 010-20.6000.470000 100.00 AMERITAS LIFE INSURANCE C INV0013677 06/01/2022 JUN'22 VISION INSURANCE 010-20.6000.100000 122.92 Department 6000 - PUBLIC WORKS Total: 1,006.62 Department: 6010 - PUBLIC WORKS BUILDING DIRECTV 050787608X220521 05/21/2022 MONTHLY TV ACCESS 010-20.6010.480000 115.24 ANKENY SANITATION INC. 1238934 06/O1/2022 FINANCE CHARGE 010-20.6010.510100 6.65 SKOLD DOOR & FLOOR COM 214273-JUN22-2 06/O1/2022 DOOR REPAIR 010-20.6010.400000 315.00 IOWA DIVISION OF LABOR SE 231727 05/23/2022 ELEVATOR INSPECTION 010-20.6010.400000 300.00 OFFICE DEPOT 242609241001 05/19/2022 OFFICE SUPPLIES 010-20.6010.580000 111.45 MMC CONTRACTORS IOWA, 36246 05/20/2022 AC REPAIR OF PUBLIC WORK 010-20.6010.400000 583.86 MMC CONTRACTORS IOWA, 36381 06/02/2022 HOT WATER LINE HAD LOW P 010-20.6010.400000 176.81 MMC CONTRACTORS IOWA, 37296 06/O1/2022 MAINTENANCE AGREEMENT 010-20.6010.400000 5,776.11 CINTAS CORPORATION 4121449241 06/03/2022 MAT SERVICES 010-20.6010.400000 170.35 CINTAS CORPORATION 5111471283 06/08/2022 FIRST AID KIT SUPPLIES 010-20.6010.400000 1,500.57 FASTENALCOMPANY IAGRM130011 05/24/2022 SAFETY EQUIPMENT 010-20.6010.590000 908.41 WAUKEE HARDWARE & VARI INV0013695 05/31/2022 MAY 2022 STATEMENT - PUB 010-20.6010.590000 28.01 HEARTLAND CO-OP INV0013697 05/31/2022 MAY 2022 STATEMENT - PUB 010-20.6010.400000 577.63 Department 6010 - PUBLIC WORKS BUILDING Total: 10,570.09 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 010-20.6150.100000 13.00 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 010-20.6150.100100 71.69 MATHESON TRI-GAS INC 0025759717 05/31/2022 SERVICE CHARGE 010-20.6150.590000 2.59 KIMBALL MIDWEST 100012722 06/08/2022 FUSES 010-20.6150.590000 62.80 ELECTRONIC ENGINEERING C 120013560-1 06/02/2022 FLOOR WEDGE MOUNT 010-20.6150.570130 47.52 HAWKEYE TRUCK EQUIPMEN 153556 05/20/2022 CYLINDER 010-20.6150.570130 1,086.00 HAWKEYE TRUCK EQUIPMEN 153558 05/20/2022 FULL TRIP MTG BLOCK 010-20.6150.570130 1,266.50 INTERSTATE ALL BATTERY CE 1924602049163 06/02/2022 BATTERIES 010-20.6150.590000 176.40 INTERSTATE ALL BATTERY CE 1924602049193 06/06/2022 BATTERY 010-20.6150.570130 54.99 ARNOLD MOTOR SUPPLY 21NV084928 06/06/2022 NON LEAD UNIV TERMINAL 010-20.6150.570130 6.27 GRAHAM TIRE OF DES MOIN 220009176 04/02/2022 TIRES 010-20.6150.570130 631.00 IOWA FIRE EQUIPMENT COM 336639 05/27/2022 ABC AMEREX 010-20.6150.570130 363.00 TERMINAL SUPPLY CO. 44963-01 06/02/2022 STELLAR MINI ROUND HIGH 010-20.6150.570130 191.64 STIVERS FORD 5023472 04/07/2022 FUEL CAP 010-20.6150.570130 13.69 STIVERS FORD 5025680 06/02/2022 GASKET/SEAL 010-20.6150.570130 39.03 STIVERS FORD 5025894 06/07/2022 SWITCH ASY/WIRE ASY 010-20.6150.570130 202.25 STIVERS FORD 5025895 06/07/2022 SWITCH ASY/WIRE ASY 010-20.6150.570130 202.25 MATHESON TRI-GAS INC 51964514 05/31/2022 CYLENDERS 010-20.6150.590000 149.73 BAX SALES INC 69035 06/02/2022 DRILL BITS/GLUE/BLADES 010-20.6150.590000 142.02 KIMBALL MIDWEST 9945552 06/O1/2022 PARTS 010-20.6150.570130 1,226.70 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN'22 VISION INSURANCE 010-20.6150.100000 47.84 Department 6150 - PUBLIC WORKS MECHANIC Total: 5,996.91 Department: 6510 - WATER UTILITY MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 510-30.6510.100000 70.25 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 510-30.6510.100000 3.25 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 510-30.6510.100000 -6.50 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 510-30,6510.100100 4.23 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 510-30.6510.100100 -63.75 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 510-30.6510.100100 163.58 MUNICIPAL SUPPLY INC. 0834320IN 05/16/2022 DUEL PORT WIRED SMART P 510-30.6510.592000 26,904.00 MUNICIPAL SUPPLY INC. 0834507IN 05/06/2022 OMNI TURBO PART 510-30.6510.592000 3,679.00 MUNICIPAL SUPPLY INC. 0835164IN 05/25/2022 1000 GAL CHAMBER ONL 510-30.6510.592000 1,315.40 MUNICIPAL SUPPLY INC. 0835165IN O5/25/2022 MGHT X FNPT PART 510-30.6510.592000 1,633.50 6/15/2022 11:39:23 AM Page 6 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount XENIA RURAL WATER DISTR 103-04405-00 06/03/2022 JUNE 2022 STATEMENT 510-30.6510.650000 69.11 XENIA RURAL WATER DISTR 103-04470-00 06/03/2022 JUNBE 2022 STATEMENT 510-30.6510.650000 69.11 XENIA RURAL WATER DISTR 130-44000-00 06/03/2022 JUNE 2022 STATEMENT 510-30.6510.650000 69.11 XENIA RURAL WATER DISTR 13-04471-00 06/03/2022 JUNE 2022 STATEMENT 510-30.6510.650000 69.11 LIBERTY READY MIX 189243 05/31/2022 WATER BUILDING 6TH STREE 510-30.6510.410300 1,950.00 UNIVERSITY OF IOWA HYGIE 234125 05/31/2022 TESTING FEES 510-30.6510.250000 857.50 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT - ACC 510-30.6510.210000 38.28 UMB BANK NA 922518 06/08/2022 2018B FEES 510-30.6510.930100 300.00 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 510-30.6510.100000 68.82 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 510-30.6510.100000 5.34 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 510-30.6510.100000 20.60 DES MOINES WATER WORKS INV0013687 05/27/2022 MAY 2022 STAEMENT 510-30.6510.650000 26,741.02 DES MOINES WATER WORKS INV0013688 05/27/2022 MAY 2022 STATEMENT 510-30.6510.650000 156,145.14 DES MOINES WATER WORKS INV0013689 05/27/2022 MAY 2022 STAEMENT 510-30.6510.650000 22,559.61 WAUKEE HARDWARE & VARI INV0013695 05/31/2022 MAY 2022 STATEMENT - PUB 510-30.6510.590000 208.08 HEARTLAND CO-OP INV0013696 05/31/2022 MAY 2022 STATEMENT - WAT 510-30.6510.570000 494.95 HY-VEE INV0013711 06/02/2022 TEAM BUILDING MONTHLY 510-30.6510.470000 86.63 CITY OF WAUKEE - AR INV02989 03/31/2022 MARCH 2O22 ASR WELL REH 510-30.6510.882421 300.00 CITY OF WAUKEE - AR INV02999 03/31/2022 MARCH 2O22 LITTLE WALNU 510-30.6510.880904 56.25 CITY OF WAUKEE - AR INV03014 03/31/2022 MARCH 2O22 TRANSITE WAT 510-30.6510.880100 37.50 CITY OF WAUKEE - AR INV03053 04/30/2022 APR 2022 ASR WELL REHAB 510-30.6510.882421 562.50 CITY OF WAUKEE - AR INV03081 04/30/2022 APR 2022 TRANSITE WATER 510-30.6510.880100 112.50 MACQUEEN EQUIPMENT P16378 06/06/2022 ROVVER LOWERING DEVICE 510-30.6510.410100 403.15 MACQUEEN EQUIPMENT P16396 06/08/2022 FITTINGS 510-30.6510.410100 154.69 VEENSTRA & KIMM INC VK05272022 05/27/2022 275342, Transite Water Main 510-30.6510.880100 452.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 275355, 3rd Street Elevated 510-30.6510.881100 1,412.06 VEENSTRA & KIMM INC VK05272022 05/27/2022 275324, ASR Well 510-30.6510.882421 2,661.54 MACQUEEN EQUIPMENT W03321 05/18/2022 REPAIRS 510-30.6510.410100 633.60 Department 6510 - WATER UTILITY Total: 250,241.16 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 520-30.6520.100000 3.25 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 520-30.6520.100000 29.25 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 520-30.6520.100100 4.23 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 520-30.6520.100100 37.80 CITY OF DES MOINES 125590 05/31/2022 CONTRACT HAULERS 520-30.6520.250000 279.71 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT - ACC 520-30.6520.210000 58.83 JCG LAND SERVICES INC 6130.1 05/27/2022 LITTLE WALNUT CREEK PHAS 520-30.6520.883060 13,649.70 UMB BANK NA 922448 06/08/2022 2016C FEES 520-30.6520.930100 250.00 UMB BANK NA 922519 06/08/2022 2018C FEES 520-30.6520.930100 300.00 MACQUEEN EQUIPMENT E00555 06/03/2022 SANITARY TV ROVER WHEELS 520-30.6520.410100 2,380.00 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 520-30.6520.100000 5.34 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 520-30.6520.100000 68.82 WAUKEE HARDWARE & VARI INV0013695 OS/31/2022 MAY 2022 STATEMENT- PUB 520-30.6520.590000 14.96 WAUKEE HARDWARE & VARI INV0013695 05/31/2022 MAY 2022 STATEMENT- PUB 520-30.6520.590000 42.65 IOWA DEPT OF NATURAL RES INV0013709 06/20/2022 CONSTRUCTION PERMIT- W 520-30.6520.883095 100.00 IOWA DEPT OF NATURAL RES INV0013710 06/20/2022 CONSTRUCTION PERMIT- 20 520-30.6520.230000 100.00 HY-VEE INV0013711 06/02/2022 TEAM BUILDING MONTHLY 520-30.6520.470000 86.63 CITY OF WAUKEE - AR INV02999 03/31/2022 MARCH 2O22 LITTLE WALNU 520-30.6520.883060 168.75 CITY OF WAUKEE - AR INV03063 04/30/2022 APR 2022 LITTLE WALNUT C 520-30.6520.883060 75.00 CITY OF WAUKEE - AR INV03064 04/30/2022 APR 2022 LITTLE WALNUT C 520-30.6520.883060 37.50 MACQUEEN EQUIPMENT P16378 06/06/2022 ROVVER LOWERING DEVICE 520-30.6520.410100 403.16 MACQUEEN EQUIPMENT P16396 06/08/2022 FITTINGS 520-30.6520,410100 154.70 CORE & MAIN LP Q878805 05/17/2022 SEWER REPAIR 520-30.6520.410300 1,342.63 VEENSTRA & KIMM INC VKOS272022 OS/27/2022 275360, 2022/2023 Manhole 520-30.6520.230000 2,786.00 VEENSTRA & KIMM INC VK0S272022 05/27/2022 275349, Lift Station No. 2 Re 520-30.6520.880000 3,267.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 275353, Northeast Outiall Se 520-30.6520.883000 21,322.59 VEENSTRA & KIMM INC VK05272022 05/27/2022 275334, Little Walnut Creek 520-30.6520.883060 101.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 275347, Little Walnut Creek 520-30.6520.883060 1,694.71 VEENSTRA & KIMM INC VK05272022 05/27/2022 275348, Little Walnut Creek 520-30.6520.883060 4,521.29 VEENSTRA & KIMM INC VK05272022 05/27/2022 275351, West Trunk Sewer E 520-30.6520.883095 22,751.78 Expense Approval Register Packet: APPKT02896 - TUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MACQUEEN EQUIPMENT W03321 05/18/2022 REPAIRS 520-30.6520.410100 633.60 MACQUEEN EQUIPMENT W03390 OS/26/2022 CAMERA TRUCK REPAIR 520-30.6520.540000 5,552.79 Department 6520 - SANITARY SEWERS & TREATMENT Total: 82,223.67 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 540-30.6540.100000 108.90 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 540-30.6540.100000 3.25 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 540-30.6540.100100 4.23 MUTUAL OF OMAHA 001366582978 06/O1/2022 1UN'22 LIFE & DISABILITY PR 540-30.6540.100100 93.94 TT TECHNOLOGIES, INC 0232359 05/31/2022 GRUNDOMAT 540-30.6540.540000 4,025.00 INDUSTRIAL SALES COMPAN 1112320-000 05/31/2022 GAS CONNECTOR 540-30.6540.590000 883.87 INDUSTRIAL SALES COMPAN 1116793-000 05/27/2022 EF PROCESSOR/EQUIPMENT 540-30.6540.410100 648.14 INDUSTRIAL SALES COMPAN 1121021-000 05/25/2022 DRISCO TEE 540-30.6540.590100 148.36 INDUSTRIAL SALES COMPAN 1121383-000 05/27/2022 BALL VALVE 540-30.6540.590100 1,208.13 UPHDM OCCUPATIONAL ME 127489 05/31/2022 PRE -EMPLOYMENT & RAND 540-30.6540.220300 107.25 ULINE 149216731 05/20/2022 DIGITAL CALIPER 540-30.6540.590000 159.88 AJ ERDMAN ENTERPRISES LL 2260 05/23/2022 TILE LINE REPAIR 540-30.6540.590000 1,522.50 INFRASOURCE CONSTRUCTI 3083329 05/27/2022 S WARRIOR LANE/ KETTLEST 540-30.6540.880100 7,267.00 INFRASOURCE CONSTRUCTI 3083771 06/08/2022 KETTLESTONE PEAK 540-30.6540.880100 5,223.77 MATHESON TRI-GAS INC 51964514 05/31/2022 CYLENDERS 540-30.6540.590000 25.11 WESTERN / SCOTT FETZER C 67208 05/19/2022 REPAIR ELECTRICAL GAUGE 540-30.6540.410000 417.35 MENARDS 7764 05/25/2022 GAS 540-30.6540.590000 184.99 PLUMB SUPPLY COMPANY 8098930 05/24/2022 PLUMBING FIXES 540-30.6540.590000 167.70 UTILITY SAFETY AND DESIGN IN20222294 05/31/2022 MAY 2022 RETAINER FEES 540-30.6540.230000 2,275.00 UTILITY SAFETY AND DESIGN IN20222528 05/31/2022 METERS/PARTS/CONSTRUCTI 540-30.6540.410400 57,515.84 UTILITY SAFETY AND DESIGN IN20222528 05/31/2022 METERS/PARTS/CONSTRUCTI 540-30.6540.592000 4,709.50 UTILITY SAFETY AND DESIGN IN20222528 05/31/2022 METERS/PARTS/CONSTRUCTI 540-30.6540.880100 1,877.60 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 540-30.6540.100000 108.96 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 540-30.6540.100000 5.34 WAUKEE HARDWARE & VARI INV0013695 05/31/2022 MAY 2022 STATEMENT- PUB 540-30.6540.590000 40.58 HY-VEE INV0013711 06/02/2022 TEAM BUILDING MONTHLY 540-30.6540.470000 86.62 VALECIA COTE INV0013721 05/27/2022 GAS REBATE 540-30.6540.685400 150.00 VICTORIA CRAWFORD INV0013722 06/01/2022 GAS REBATE 540-30.6540.685400 75.00 NICK CLEMENS INV0013723 06/03/2022 GAS REBATE 540-30.6540.685400 75.00 JESSIE ORF INV0013726 05/23/2022 GAS REBATE 540-30.6540.685400 75.00 Department 6540 - GAS UTILITY Total: 89,193.81 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 570-30.6550.100000 61.60 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 570-30.6550.100100 28.10 PITNEY BOWES 3315739705 05/27/2022 QUARTERLY LEASE OF DIGITA 570-30.6550.390000 1,991.61 AMERITAS LIFE INSURANCE C INV0013677 06/01/2022 JUN '22 VISION INSURANCE 570-30.6550.100000 31.28 Department 6550 - UTILITY BILLING Total: 2,112.59 Department: 7100 - STREETS MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 060-30.7100.100000 24.00 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 060-30.7100.100000 94.20 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 060-30.7100.100000 3.25 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 060-30.7100.100100 4.15 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 060-30.7100.100100 173.77 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN'22 LIFE & DISABILITY PR 060-30.7100.100100 44.55 US CELLULAR 0508045687 05/10/2022 MAY 2022 STATEMENT 060-30.7100.450000 621.78 D & K PRODUCTS INC. 0545382-IN 05/20/2022 CHEMICALS 060-30.7100.340000 70.00 MCCLURE ENGINEERING CO 139523 06/01/2022 STREET RESURFACING 060-30.7100.590420 3,195.00 LIBERTY READY MIX 189143 05/27/2022 CURB REPAIR 060-30.7100.590400 885.00 ARDICK EQUIPMENT CO., IN 2382 05/26/2022 STREET SIGNS 060-30.7100.590600 932.50 TRUCK EQUIPMENT INC 307088 06/O1/2022 SUPPLIES 060-30.7100.760000 2,054.04 MARTIN MARIETTA AGGREG 35521057 05/19/2022 ROAD STONE 060-30.7100.590300 400.64 MARTIN MARIETTA AGGREG 35537294 05/20/2022 ROAD STONE 060-30.7100.590300 1,239.96 MARTIN MARIETTA AGGREG 35551600 05/23/2022 ROAD STONE 060-30.7100.590300 648.68 MARTIN MARIETTA AGGREG 35585487 05/25/2022 ROAD STONE 060-30.7100.590300 446.36 MARTIN MARIETTA AGGREG 35599180 05/26/2022 ROAD STONE 060-30.7100.590300 437.05 6/15/2022 11:39:23 AM Page 8 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MARTIN MARIETTA AGGREG 35599260 05/26/2022 PIPE BEDDING 060-30.7100.590300 1,865.09 MARTIN MARIETTA AGGREG 35651171 05/31/2022 MODIFIED S BASE 060-30.7100.590300 94.72 MARTIN MARIETTA AGGREG 35651252 05/31/2022 PIPE BEDDING 060-30.7100.590300 919.87 STIVERS FORD 661509/1 06/13/2022 BEDLINER FOR'22 FORD F25 060-30.7100.760000 573.00 FOTH INFRASTRUCTURE & E 77751 05/12/2022 NW MEREDITH DR OVERLAY 327-90.7100.880800 776.00 FOTH INFRASTRUCTURE & E 77752 05/12/2022 T AVE CORRIDOR IMPROVME 060-30.7100.230000 11,967.83 WAUKEE POWER EQUIPMEN 85163 06/03/2022 LAZER Z X-SERIES MOWER S/ 060-30.7100.760000 17,848.00 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 060-30.7100.100000 99.04 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN '22 VISION INSURANCE 060-30.7100.100000 54.48 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN '22 VISION INSURANCE 060-30.7100.100000 13.62 WAUKEE HARDWARE & VARI INVO013695 05/31/2022 MAY 2022 STATEMENT - PUB 060-30.7100.590000 120.96 HEARTLAND CO-OP INVO013698 05/31/2022 MAY 2022 STATE ME NT-STRE 060-30.7100.570000 58.03 HY-VEE INVO013711 06/02/2022 TEAM BUILDING MONTHLY 060-30.7100.470000 86.63 CITY OF WAUKEE - AR INVO2988 03/31/2022 MARCH 2O22 2021 ASPHALT 060-30.7100.590400 112.50 IOWA STATE UNIVERSITY ITRNS-TJM242 06/02/2022 LICENSE AND CTRE MANAGE 060-30.7100.230000 3,000.00 LOUNSBURY LANDSCAPING T6402 05/31/2022 FIELDTOPSOIL 060-30.7100.590000 934.76 VEENSTRA & KIMM INC VK05272022 05/27/2022 275359, 2022 Ashworth Roa 060-30.7100.230000 458.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 275358, 2022 Ashworth Roa 060-30.7100.230000 1,014.60 Department 7100 - STREETS Total: 51,272.06 Department: 7150 - SIDEWALKS TEAM SERVICES INC 1810565-0 05/26/2022 2022 ADA IMPROVEMENTS 327-90.7150.230000 1,701.08 CITY OF WAUKEE - AR INVO3051 04/30/2022 APRL 2022 2021 ADA SIDEW 327-90.7150.230000 2,418.75 VEENSTRA & KIMM INC VK05272022 05/27/2022 275340, 2021 ADA Sidewalk 1 327-90.7150.230000 1,131.35 Department 7150 - SIDEWALKS Total: 5,251.18 Department: 7200 - NORTH HIGH SCHOOL ROAD SYSTEM TEAM SERVICES INC 1810581-0 05/26/2022 CONSTRUCTION TESTING SE 327-90.7200.235030 2,147.59 FOTH INFRASTRUCTURE & E 77748 05/12/2022 NW 2ND ST, N2 VENTURE DR 327-90.7200.235040 13,893.79 FOTH INFRASTRUCTURE & E 77749 05/12/2022 NW 4TH ST, NW SUNRISE DR 327-90.7200.230000 12,878.67 FOTH INFRASTRUCTURE & E 77750 05/12/2022 NW DOUGLAS PKWY, NW 10 327-90.7200.235030 3,124.50 CITY OF WAUKEE - AR INVO3001 03/31/2022 MARCH 2O22 NW DOUGLAS 327-90.7200.235030 75.00 CITY OF WAUKEE - AR INVO3002 03/31/2022 MARCH 2O22 NW 2ND ST/N 327-90.7200.235011 712.50 CITY OF WAUKEE - AR INVO3003 03/31/2022 MARCH 2O22 NW DOUGLAS 327-90.7200.235030 1,687.50 CITY OF WAUKEE - AR INVO3066 04/30/2022 APR 2022 NE DOUGLAS PKW 327-90.7200.235030 862.50 CITY OF WAUKEE - AR INVO3067 04/30/2022 APR 2022 NW 2ND ST/NW S 327-90.7200.235011 1,762.50 CITY OF WAUKEE - AR INVO3068 04/30/2022 APR 2022 NW DOUGLAS PK 327-90.7200.235030 2,362.50 Department 7200 - NORTH HIGH SCHOOL ROAD SYSTEM Total: 39,507.05 Department: 7740 - DOUGLAS PARKWAY SNYDER & ASSOCIATES INC 122.0091.01-3 04/30/2022 NW DOUGLAS PKWY GRADE, 327-90.7740.230000 36,223.00 SNYDER & ASSOCIATES INC 122.0091,01-4 05/27/2022 NW DOUGLAS PKWY - GRAD 327-90.7740.230000 9,980.20 TEAM SERVICES INC 1810524-0 05/25/2022 NW DOUGLAS CULVER AND 327-90.7740.235030 1,424.40 CITY OF WAUKEE - AR INVO3004 03/31/2022 MARCH 2O22 NW DOUGLAS 327-90.7740.235030 150.00 CITY OF WAUKEE - AR INVO3069 04/30/2022 APR 2022 NW GEORGETOW 327-90.7740.235030 1,837.50 Department 7740 - DOUGLAS PARKWAY Total: 49,615.10 Department: 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. JCG LAND SERVICES INC 6215.1 05/23/2022 6215 - UNIV AV EXT LOTH ST- 327-90.7750.230000 1,237.80 Department 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. Total: 1,237.80 Department: 7770 - R22 / LITE AVENUEIMPROVEMENTS CITY OF WAUKEE - AR INVO3015 03/31/2022 MARCH 2O22 LITE AVE & AS 327-90.7770.230000 1,800.00 CITY OF WAUKEE - AR INVO3082 04/30/2022 APR 2022 LITE AVE & ASHW 327-90.7770.230000 2,043.75 Department 7770 - R22 / LITE AVENUEIMPROVEMENTS Total: 3,843.75 Department: 7800 - GO DEBT SERVICE UMB BANK NA 922455 06/08/2022 2017A FEES 110-30.7800.930100 250.00 UMB BANK NA 922520 06/08/2022 2018A FEES 110-30.7800.930100 300.00 Department 7800 - GO DEBT SERVICE Total: 550.00 Department: 7850 - TIF DEBT SERVICE GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT - ACC 093-30.7850.230000 48.50 UMB BANK NA 92296 06/08/2022 2014A FEES 110-30.7850.930100 250.00 Department 7850 - TIF DEBT SERVICE Total: 298.50 Page 9 of 18 6/15/2022 11:39:23 AM Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8020 - 5 WAY INTERSECTION INFRASOURCE CONSTRUCTI 3083329 05/27/2022 S WARRIOR LANE/ KETTLEST 327-90.8020.235200 13,687.35 IOWA SIGNAL INC 5216 05/24/2022 WARRIOR ROUNDABOUT GFI 327-90.8020.230000 7,150.00 CITY OF WAUKEE - AR INVO3016 03/31/2022 MARCH 2O22 WARRIOR LN 1 327-90.8020.235200 262.50 CITY OF WAUKEE - AR INVO3017 03/31/2022 MARCH 2O22 WARRIOR LN 1 327-90.8020.230000 900.00 CITY OF WAUKEE - AR INVO3083 04/30/2022 APR 2022 WARRIOR LN IMPR 327-90.8020.235200 75.00 Department 8020 - 5 WAY INTERSECTION Total: 22,074.85 Department: 8200 - COMMUNICATIONS BIG GREEN UMBRELLA MEDI 411008 05/01/2022 MAY 2022 WAUKEE LIVING 010-60.8200.461200 1,676.00 BUSINESS PUBLICATIONS 72573 05/27/2022 ADVERTISING 010-60.8200.210000 755.00 Department 8200 - COMMUNICATIONS Total: 2,431.00 Department: 8300 - ADMINISTRATION MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8300.100000 145.20 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8300.100100 32.04 UPHDM OCCUPATIONAL ME 127489 05/31/2022 PRE -EMPLOYMENT & RAND 010-60.8300.470000 51.75 OPN ARCHITECTS, INC 22819000-2 05/31/2022 CITY HALL SECURITY PROJEC 010-60.8300.230000 4,526.55 GATEHOUSE MEDIA IOWA H 408 05/31/2022 MAY 2022 STATEMENT - ACC 010-60.8300.210000 1,293.38 WAUKEE CHAMBER OF COM 9260 06/06/2022 CHAMBER GOLF OUTING 010-60.8300.470000 100.00 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-60.8300.100000 75.08 DALLAS COUNTY RECORDER INVO013685 05/10/2022 MISCELLANEOUS 010-60.8300.230000 1,763.00 ONE SOURCE PLUS4380-20220531 05/31/2022 PRE -EMPLOYMENT BACKGR 010-60.8300.470000 45.00 Department 8300 - ADMINISTRATION Total: 8,032.00 Department: 8310 - CITY HALL DEAVER ELECTRIC INC. 22214348 06/09/2022 OUTDOOR LIGHT REPAIR 010-60.8310.400000 141.20 CINTAS CORPORATION 511471220 06/08/2022 FIRST AID KIT SUPPLIES 010-60.8310.590000 121.22 STAPLES BUSINESS CREDIT 7356611519-0-1 05/11/2022 TAPE 010-60.8310.590000 24.99 STAPLES BUSINESS CREDIT 7358356588-0-1 06/07/2022 PAPER 010-60.8310.590000 52.49 SPLAW PROPERTIES, LLC INVO013700 06/21/2022 JUNE 2022 RENT 010-60.8310.290000 107.50 SPLAW PROPERTIES, LLC INVO013700 06/21/2022 JUNE 2022 RENT 010-60.8310.390100 4,397.33 Department 8310 - CITY HALL Total: 4,844.73 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8350.100000 55.10 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8350.100100 28.67 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-60.8350.100000 54.48 Department 8350 - HUMAN RESOURCES Total: 138.25 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8400.100000 70.60 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 010-60.8400.100100 108.05 HUB INTERNATIONAL GREAT 2740602 05/27/2022 FY2022 GASB75/OPEB REPO 010-60.8400.230000 3,550.00 PITNEY BOWES 3315739705 05/27/2022 QUARTERLY LEASE OF DIGITA 010-60.8400.390000 699.00 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-60.8400.100000 48.60 Department 8400 - FINANCIAL ADMINISTRATION Total: 4,476.25 Department: 8500 - ECONOMIC DEVELOPMENT MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-50.8500.100000 6.50 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-50.8500.100100 13.50 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-50.8500.100000 27.24 Department 8500 - ECONOMIC DEVELOPMENT Total: 47.24 Department: 8600 - CITY ATTORNEY BRICK GENTRY BOWERS SWA 376886 05/26/2022 MAY 2022 STATEMENT 010-60.8600.230000 12,910.00 Department 8600 - CITY ATTORNEY Total: 12,910.00 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 001366582978 06/01/2022 JUN '22 LIFE & DISABILITY PR 010-50.8700.100000 42.00 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-50.8700.100100 78.87 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-50.8700.100000 48.60 Department 8700 - DEVELOPMENT SERVICES Total: 169.47 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 750-80.8750.100000 12.90 6/15/2022 11:39:23 AM Page 10 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 750-80.8750.100000 2.17 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 750-80.8750.100100 4.00 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 750-80.8750.100100 27.36 D & K PRODUCTS INC. 0545841-IN 05/26/2022 CHEMICALS 750-80.8750.590100 4,637.92 D & K PRODUCTS INC. 0545896 05/20/2022 FERTILIZER 750-80.8750.590100 103.60 CLUBPROCURE 1224539 05/01/2022 CLUBPROCURE DUES 750-80.8750.280000 250.00 FULLER PETROLEUM SERVIC 128052 05/27/2022 GAS 750-80.8750.570000 2,240.88 FULLER PETROLEUM SERVIC 128053 05/27/2022 FUEL 750-80.8750.570000 1,301.70 AMAZON.COM 1LYY-F3GQ-3J4P 05/25/2022 ART IN THE PARK SUMMER P 750-80.8750.650200 231.78 PEPSI 29261551 05/27/2022 WATER 750-80.8750.590000 78.30 PEPSI 29261551 05/27/2022 WATER 750-80.8750.650150 156.60 J J BLAKER, LLC 310 05/25/2022 PLANET AIR AERATE PUTTIN 750-80.8750,410300 400.00 PEPSI 31998810 05/24/2022 POP/GATORADE 750-80.8750.650150 381.76 TAYLOR MADE GOLF COMPA 35914041 05/10/2022 PRO SHOP MERCHANDISE 750-80.8750.651000 454.32 CINTAS CORPORATION 4120046697 05/20/2022 BATHROOM/CLEANING SUPP 750-80.8750.590000 284.91 BDI SIGNS BUSINESS DESIGN 43870 10/10/2021 METAL INSERT FOR SUGAR C 750-80.8750.590000 120.00 PORTABLE PRO, INC 66376 05/27/2022 1505 6TH STREET PORTABLE 750-80.8750.480000 180.00 TITLEIST 913150332 04/28/2022 PRO SHOP MERCHANDISE 750-80.8750.651000 212.92 TITLE IST 913356091 05/24/2022 PRO SHOP MERCHANDISE 750-80.8750.651000 264.66 LAWSON PRODUCTS INC 93095930141 05/24/2022 SUNSCREEN/SOAP 750-80.8750.590000 103.67 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 750-80.8750.100000 27.24 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 750-80.8750.100000 9.26 SAM'S CLUB INVO013706 05/26/2022 MAY 2022 STATEMENT 750-80.8750.650200 148.27 DAVIS EQUIPMENT CORPOR J170006 05/20/2022 PARTS 750-80.8750.410100 24.92 Department 8750 - SUGAR CREEK MUNICIPAL Total: 11,659.24 Department: 8800 - INFORMATION TECHNOLOGY MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8800.100000 43.60 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-60.8800.100100 94.58 STAPLES BUSINESS CREDIT 7357326293-0-1 05/23/2022 SUPPLIES 010-60.8800.590000 18.48 SHI INTERNATIONAL CORP B15280362 05/25/2022 VIDEO CAMERA LICENSE 010-60.8800.270000 7,700.00 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-60.8800.100000 55.24 Department 8800 - INFORMATION TECHNOLOGY Total: 7,911.90 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-20.8900.100000 66.50 MUTUAL OF OMAHA 001366582978 06/01/2022 JUN'22 LIFE & DISABILITY PR 010-20.8900.100100 70.58 LOGGED APPAREL & PROMO 19291 05/26/2022 SHIRTS - LAUSHRIDGE 010-20.8900.120000 244.00 AMAZON.COM 1LYY-F3GQ-3J4P 05/25/2022 ART IN THE PARK SUMMER P 010-20.8900.590000 84.06 AMERITAS LIFE INSURANCE C INVO013677 06/01/2022 JUN'22 VISION INSURANCE 010-20.8900.100000 103.08 WAUKEE HARDWARE & VARI INVO013695 05/31/2022 MAY 2022 STATEMENT - PUB 010-20.8900.590000 8.46 HY-VEE INVO013711 06/02/2022 TEAM BUILDING MONTHLY 010-20.8900.470000 86.62 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1714, Prairie Village PI 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1740, Stratford Crossin 010-20.8900.231200 367.50 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1742, Waukee Crossing 010-20.8900.231200 952.50 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1743, 1 Waukee NW 2n 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1744, U-Haul - Site Pla 010-20.8900.231200 965.96 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1745, Tanglewood Acre 010-20.8900.231200 320.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1746, Graff Subdivision 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1747, Hamilton Ridge P 010-20.8900.231200 729.50 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1748, Alder Point - Con 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1749, West Light - Site 010-20.8900.231200 1,186.50 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1750, Fox Creek Mead 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1751, Williams Pointe 010-20.8900.231200 245.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1752, Parkside - Prelim 010-20.8900.231200 760.50 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1753, Mister Car Wash 010-20.8900.231200 526.50 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1739, Stratford Crossin 010-20.8900.231200 426.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1715, KeeTown Loop - 010-20.8900.231200 512.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1738, Alder Point - Prel 010-20.8900.231200 128.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1733, Dupaco Credit U 010-20.8900.231200 384.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1710, Access Systems - 010-20.8900.231200 256.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1708, Prairie Village PI 010-20.8900.231200 128.00 6/15/2022 11:39:23 AM Page 11 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1693, Converge NW - S 010-20.8900.231200 256.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1642, Lot 21, James Poi 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1718, Hy-Vee Expansio 010-20.8900.231200 128.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1736, Fox Creek Mead 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1721, Coffee Bean Addi 010-20.8900.231200 347.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1719, Prairie Village To 010-20.8900.231200 128.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1725, Maple Grove Pla 010-20.8900.231200 256.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1727, Courtyards at Pa 010-20.8900.231200 1,979.40 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1729, Edencrest at Kett 010-20.8900.231200 64.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1730, New Creations - 010-20.8900.231200 320.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1731, Rl Lawn & Lands 010-20.8900.231200 894.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1732, Hamilton Ridge P 010-20.8900.231200 1,256.00 VEENSTRA & KIMM INC VK05272022 05/27/2022 2751-1741, Painted Woods 010-20.8900.231200 1,594.49 Department 8900 - ENGINEERING Total: 16,222.15 Department: 8950 - GIS MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 010-20.8950.100000 13.00 MUTUAL OF OMAHA 001366582978 06/O1/2022 JUN '22 LIFE & DISABILITY PR 010-20.8950.100100 21.09 AMERITAS LIFE INSURANCE C INV0013677 06/O1/2022 JUN '22 VISION INSURANCE 010-20.8950.100000 10.68 Department 8950 - GIS Total: 44.77 Grand Total: 1,198,113.24 6/15/2022 11:39:23 AM Page 12 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 093 - WAUKEE URBAN RENEWAL AREA 110 - DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510 - WATER UTILITY FUND 520 - WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 590 - SOLID WASTE COLLECT & RCY 750 - GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.120000 010-10.1100.210000 010-10.1100.230000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.410100 010-10.1100.450000 010-10.1100.460200 010-10.1100.470000 010-10.1100.470010 010-10.1100.540000 010-10.1100.590000 010-10.1300.230010 010-10.1400.100000 010-10.1400.100100 010-10.1400.110100 010-10.1400.120000 010-10.1400.400000 010-10.1400.410100 010-10.1400.450000 010-10.1400.460100 010-10.1400.470000 010-10.1400.540000 010-10.1400.580000 010-10.1400.590000 010-10,1500.100000 010-10.1500.100100 010-10.1500.110100 010-10.1500.120000 010-10.1500.400000 010-10.1500.450000 010-10.1500.470000 010-10.1500.540000 010-10.1500.580000 010-10.1500.590000 010-10.1500.590050 010-10.1500.710000 010-10.1500.710310 010-10.1900.100000 010-10.1900.100100 Grand Total Account Summary Account Name HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS PUBLIC NOTIFICATION/A CONSULTANT & PROFES REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE PD COMMUNITY POLICI TRAININGITRAVEL EXPE AMMUNITION MINOR EQUIPMENT OPERATING SUPPLIES & WESTCOM DISPATCH SE HEALTH & LIFE INSURAN LONG TERM DISABILITY EMPLOYEE PHYSICALS UNIFORMS REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE FIRE PREVENTION TRAINING/TRAVEL EXPE MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY EMPLOYEE PHYSICALS UNIFORMS REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVEL EXPE MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & MEDICAL SUPPLIES AUTOMOTIVE EQUIPME AMBULANCE HEALTH & LIFE INSURAN LONG TERM DISABILITY Expense Amount 223,303.33 55,377.63 48.50 800.00 426,716.37 277,075.92 86,271.64 94,197.23 15,903.66 2,112.59 5.00 16,301.37 1,198,113.24 Expense Amount 1,094.50 1,219.69 1,970.10 72.94 50.00 300.00 780.00 2,611.33 720.00 126.50 2,096.81 245.00 6,905.00 1,115.80 291.49 44,693.34 329.72 295.49 547.58 95.49 131.98 1,624.58 27.83 758.45 23.10 12.58 20.99 246.15 329.16 127.64 1,941.42 338.57 131.97 98.67 81.90 77.60 20.98 86.23 3,295.30 77.00 1,601.73 283.60 110.80 6/15/2022 11:39:23 AM Page 13 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-10.1900.210000 PUBLIC NOTIFICATION/A 119.38 010-10.1900.230000 CONSULTANT & PROFES 6,486.00 010-10.1900.230200 NUISANCES - MOWING 262.50 010-20.6000.100000 HEALTH & LIFE INSURAN 440.12 010-20.6000.100100 LONG TERM DISABILITY 191.40 010-20.6000.470000 TRAINING/TRAVEL EXPE 100.00 010-20.6000.590000 OPERATING SUPPLIES & 275.10 010-20.6010.400000 REPAIR/MAINTENANCE 9,400.33 010-20.6010.480000 UTILITY SERVICES 115.24 010-20.6010.510100 GARBAGE PICK UP 6.65 010-20.6010.580000 OFFICE SUPPLIES 111.45 010-20.6010.590000 OPERATING SUPPLIES & 936.42 010-20.6150.100000 HEALTH & LIFE INSURAN 60.84 010-20.6150.100100 LONG TERM DISABILITY 71.69 010-20.6150.570130 COGS - PARTS 5,330.84 010-20.6150.590000 OPERATING SUPPLIES & 533.54 010-20.8900.100000 HEALTH & LIFE INSURAN 169.58 010-20.8900.100100 LONG TERM DISABILITY 70.58 010-20.8900.120000 UNIFORMS 244.00 010-20.8900.231200 DEVELOPERS ENGINEERI 15,558.85 010-20.8900.470000 TRAINING/TRAVEL EXPE 86.62 010-20.8900.590000 OPERATING SUPPLIES & 92.52 010-20.8950.100000 HEALTH & LIFE INSURAN 23.68 010-20.8950.100100 LONG TERM DISABILITY 21.09 010-2030500 SALES TAX COLLECTED P 186.90 010-2035000 DEVELOPER DEPOSIT PAY 7,180.00 010-40.3100.100000 HEALTH & LIFE INSURAN 239.46 010-40.3100.100100 LONG TERM DISABILITY 122.57 010-40.3100.270000 DATA PROCESSING 1,253.39 010-40.3100.460300 PROGRAMS 593.61 010-40.3100.460400 SUMMER READING CLU 7,914.78 010-40.3100.470000 TRAINING/TRAVEL EXPE 242.00 010-40.3100.480000 UTILITY SERVICES 298.47 010-40.3100.590000 OPERATING SUPPLIES & 249.81 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 6,937.86 010-40.4100.100000 HEALTH & LIFE INSURAN 114.23 010-40.4100.100100 LONG TERM DISABILITY 61.47 010-40.4100.230000 CONSULTANT & PROFES 2,350.00 010-40.4100.410100 REPAIR/MAINTENANCE 234.72 010-40.4100.410300 REPAIR/MAINTENANCE 1,571.44 010-40.4100.470000 TRAINING/TRAVEL EXPE 86.62 010-40.4100.480000 UTILITY SERVICES 423.27 010-40.4100.540000 MINOR EQUIPMENT 401.48 010-40.4100.570000 FUEL 260.47 010-40.4100.590000 OPERATING SUPPLIES & 1,028.78 010-40.4100.590010 OPERATING SUPPLIES-D 318.00 010-40.4100.590011 OPERATING SUPPLIES-F 129.85 010-40.4100.590100 CHEMICAL/FERTILIZER 1,020.35 010-40.4200.100000 HEALTH & LIFE INSURAN 133.44 010-40.4200.100100 LONG TERM DISABILITY 79.86 010-40.4200.410300 REPAIR/MAINTENANCE F 110.94 010-40.4200.460500 SUMMER RECREATION P 4,374.00 010-40.4200.460510 YOUTH SPORTS LEAGUE 764.50 010-40.4200.460520 CONCESSION STAND 1,014.11 010-40.4200.540000 MINOR EQUIPMENT 3,923.94 010-40.4200.570000 FUEL 177.57 010-40.4210.100000 HEALTH & LIFE INSURAN 44.89 010-40.4210.100100 LONG TERM DISABILITY 41.88 6/15/2022 11:39:23 AM Page 14 of 18 Expense Approval Register Packet: APPKTO2896 - JUNE 20, 2022 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 010-40.4210.210000 PUBLIC NOTIFICATION/A 25.79 010-40.4210.410100 REAPI R/MAINTE NANCE 177.03 010-40.4210.410300 REPAIR/MAINTENANCE F 239.84 010-40.4210.470000 TRAINING/TRAVEL EXPE 1,190.25 010-40.4210.590000 OPERATING SUPPLIES & 829.54 010-40.4210.590010 OPERATING SUPPLIES & 3,015.82 010-40.4210.590100 CHEMICAL/FERTILIZER 1,280.00 010-40.4210.650100 COGS -BEVERAGES 6,346.79 010-40.4210.650250 COGS - FOOD/GRILL 7,336.57 010-40.4300.400100 CUSTODIAL SERVICES 298.77 010-50.8500.100000 HEALTH & LIFE INSURAN 33.74 010-50.8500.100100 LONG TERM DISABILITY 13.50 010-50.8700.100000 HEALTH & LIFE INSURAN 90.60 010-50.8700.100100 LONG TERM DISABILITY 78.87 010-60.8200.210000 PUBLIC NOTIFICATION/A 755.00 010-60.8200.461200 NEWSLETTER/PUBLICATI 1,676.00 010-60.8300.100000 HEALTH & LIFE INSURAN 220.28 010-60.8300.100100 LONG TERM DISABILITY 32.04 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,293.38 010-60.8300.230000 CONSULTANT & PROFES 6,289.55 010-60.8300.470000 TRAINING/TRAVEL EXPE 196.75 010-60.8310.290000 CITY HALL ANNEX INSUR 107.50 010-60.8310.390100 CITY HALL ANNEX LEASE 4,397.33 010-60.8310.400000 REPAIR/MAINTENANCE 141.20 010-60.8310.590000 OPERATING SUPPLIES & 198.70 010-60.8350.100000 HEALTH & LIFE INSURAN 109.58 010-60.8350.100100 LONG TERM DISABILITY 28.67 010-60.8400.100000 HEALTH & LIFE INSURAN 119.20 010-60.8400.100100 LONG TERM DISABILITY 108.05 010-60.8400.230000 CONSULTANT & PROFES 3,550.00 010-60.8400.390000 RENTAL/LEASE OF EQUIP 699.00 010-60.8600.230000 CONSULTANT & PROFES 12,910.00 010-60.8800.100000 HEALTH & LIFE INSURAN 98.84 010-60.8800.100100 LONG TERM DISABILITY 94.58 010-60.8800.270000 DATA PROCESSING 7,700.00 010-60.8800.590000 OPERATING SUPPLIES & 18.48 060-30.1600.230000 CONSULTANT& PROFES 570.60 060-30.1600.480000 UTILITY SERVICES 25.39 060-30.1601.230000 CONSULTANT & PROFES 1,853.42 060-30.1601.410300 REPAIR/MAINTENANCE F 2,432.16 060-30.7100.100000 HEALTH & LIFE INSURAN 288.59 060-30.7100.100100 LONG TERM DISABILITY 222.47 060-30.7100.230000 CONSULTANT & PROFES 16,440.43 060-30.7100.340000 MISCELLANEOUS CONTR 70.00 060-30.7100.450000 TELEPHONE 621.78 060-30.7100.470000 TRAINING/TRAVEL EXPE 86.63 060-30.7100.570000 FUEL 58.03 060-30.7100.590000 OPERATING SUPPLIES & 1,055.72 060-30.7100.590300 ROAD STONE 6,052.37 060-30.7100.590400 ROAD REPAIR -PATCH 997.50 060-30.7100.590420 ROAD REPAIRS - ASPHAL 3,195.00 060-30.7100.590600 STREET SIGNS 932.50 060-30.7100.760000 OTHER CAPITAL EQUIPM 20,475.04 093-30.7850.230000 CONSULTANT/PROFESSI 48.50 110-30.7800.930100 REGISTRAR/SERVICE FEE 550.00 110-30.7850.930100 REGISTRAR/SERVICE FEE 250.00 327-90.1100.235000 PUBLIC SAFETY BUILDIN 10,020.17 327-90.1601.235031 HICKMAN/WACO TRAFFI 15,303.48 6/15/2022 11:39:23 AM Page 15 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 327-90.2130.840491 ALICES ROAD - OLSON T 234.00 327-90.2132.230000 SE ASHWORTH CORRIDO 9,556.42 327-90.2150.980110 HS REC COMPLEX - CON 149,675.07 327-90.2160.230000 CONSULT - PW EXPANSI 2,287.50 327-90.4100.880089 SUGAR CREEK/DAYBREA 117,334.00 327-90.7100.880800 MEREDITH DRIVE ASPHA 776.00 327-90.7150.230000 CONSULTING & PROFESS 5,251.18 327-90.7200.230000 2ND HS RDS-N 4TH ST C 12,878.67 327-90.7200.235011 SUNRISE DRIVE - PHASE 2,475.00 327-90.7200.235030 DOUGLAS PARKWAY - PH 10,259.59 327-90.7200.235040 NW 2ND STREET- PHAS 13,893.79 327-90.7740.230000 CONSULT - NE DOUGLAS 46,203.20 327-90.7740.235030 NW DOUGLAS PKWY BRI 3,411.90 327-90.7750.230000 CONSULTANT & PROFES 1,237.80 327-90.7770.230000 CONSULT- LITE & ASHW 3,843.75 327-90.8020.230000 CONSULT - WARRIOR LA 8,050.00 327-90.8020.235200 WARRIOR LANE IMPROV 14,024.85 510-2030500 SALES TAX COLLECTED P 26,834.76 510-30.6510.100000 HEALTH & LIFE INSURAN 161.76 510-30.6510.100100 LONG TERM DISABILITY 104.06 510-30.6510.210000 PUBLIC NOTIFICATION/A 38.28 510-30.6510.250000 TESTING FEES 857.50 510-30.6510.410100 REPAIR/MAINTENANCE 1,191.44 510-30.6510.410300 REPAIR/MAINTENANCE F 1,950.00 510-30.6510.470000 TRAINING/TRAVEL EXPE 86.63 510-30.6510.570000 FUEL 494.95 510-30.6510.590000 OPERATING SUPPLIES & 208.08 510-30.6510.592000 METER PURCHASE 33,531.90 510-30.6510.650000 COST OF GOODS SOLD 205,722.21 510-30.6510.880100 DISTRIBUTION SYSTEM I 602.00 510-30.6510.880904 LITTLE WALNUT CREEK 56.25 510-30.6510.881100 3RD STREET ELEVATED S 1,412.06 510-30.6510.882421 ASR FACILITY 3,524.04 510-30.6510.930100 REGISTRAR/SERVICE FEE 300.00 520-2030500 SALES TAX COLLECTED P 4,047.97 520-30.6520.100000 HEALTH & LIFE INSURAN 106.66 520-30.6520.100100 LONG TERM DISABILITY 42.03 520-30.6520.210000 PUBLIC NOTIFICATION/A 58.83 520-30.6520.230000 CONSULTANT & PROFES 2,886.00 520-30.6520.250000 TESTING FEES 279.71 520-30.6520.410100 REPAIR/MAINTENANCE 3,571.46 520-30.6520.410300 REPAIRS/MAINTENANCE 1,342.63 520-30.6520.470000 TRAINING/TRAVEL EXPE 86.63 520-30.6520.540000 MINOR EQUIPMENT 5,552.79 520-30.6520.590000 OPERATING SUPPLIES & 57.61 520-30.6520.880000 FACILITIES 3,267.00 520-30.6520.883000 OUTFALLSEWER 21,322.59 520-30.6520.883060 LITTLE WALNUT CREEKS 20,247.95 520-30.6520.883095 WEST AREA TRUNK SEW 22,851.78 520-30.6520.930100 REGISTRAR/SERVICE FEE 550.00 540-2030500 SALES TAX COLLECTED P 5,003.42 540-30.6540.100000 HEALTH & LIFE INSURAN 226.45 540-30.6540.100100 LONG TERM DISABILITY 98.17 540-30.6540.220300 TESTING FEES 107.25 540-30.6540.230000 CONSULTANT & PROFES 2,275.00 540-30.6540.410000 REPAIR OF VEHICLES 417.35 540-30.6540.410100 REPAIR/MAINTENANCE 648.14 540-30.6540.410400 REPAIR/MAINTOF DELIV 57,515.84 6/15/2022 11:39:23 AM Page 16 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Account Summary Account Number Account Name Expense Amount 540-30.6540.470000 TRAINING/TRAVEL EXPE 86.62 540-30.6S40.540000 MINOR EQUIPMENT 4,025.00 540-30.6540.590000 OPERATING SUPPLIES & 2,984.63 540-30.6540.590100 DEVELOPER MATERIALS 1,356.49 540-30.6540.592000 METER PURCHASE 4,709.50 540-30.6540.685400 GAS REBATE 375.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 14,368.37 560-2030500 SALES TAX COLLECTED P 2,351.51 560-80.5300.100000 HEALTH & LIFE INSURAN 134.78 560-80.5300.100100 LONG TERM DISABILITY 71.21 560-80.5300.210000 PUBLIC NOTIFICATION/A 37.88 560-80.5300.280000 DUES, MEMBERSHIPS & 4,520.00 560-80.5300.410300 REPAIR/MAINTENANCE F 3,152.50 560-80.5300.540000 MINOR EQUIPMENT 5,552.79 560-80.5300.590000 OPERATING SUPPLIES & 32.99 560-80.5300.685400 RAIN BARREL REBATES 50.00 570-30.6550.100000 HEALTH & LIFE INSURAN 92.88 570-30.6550.100100 LONG TERM DISABILITY 28.10 570-30.6550.390000 RENTAL/LEASE OF EQUIP 1,991.61 590-30.5400.245500 SPRING CLEANUP 5.00 750-2030500 SALES TAX COLLECTED P 4,642.23 750-80.8750.100000 HEALTH & LIFE INSURAN 51.57 750-80.8750.100100 LONG TERM DISABILITY 31.36 750-80.8750.280000 DUES, MEMBERSHIPS & 250.00 750-80.8750.410100 REPAIR/MAINTENANCE 24.92 750-80.8750.410300 REPAIR/MAINTENANCE F 400.00 750-80.8750.480000 UTILITY SERVICES 180.00 750-80.8750.570000 FUEL 3,542.58 750-80.8750.590000 OPERATING SUPPLIES & 586.88 750-80.8750.590100 CHEMICAL/FERTILIZER 4,741.52 750-80.8750.650150 COGS-POP/WATER 538.36 750-80.8750.650200 COGS-SNACKS/CANDY 380.05 750-80.8750.651000 PRO SHOP MERCHANDIS 931.90 Grand Total: 1,198,113.24 Project Account Summary Project Account Key Expense Amount **None** 698,113.20 ALICES5-CONSLT 234.00 CONSLT-3RD ST TANK 1,412.06 CONSTULTING PUBLIC SAFETY BUILDING 10,020.17 CONSULTING - 5 WAY INTERSECTION 8,050.00 CONSULTING - NW MEREDITH DRIVE 776.00 CONSULTING - WARRIOR LANE IMP PHASE 2A 14,024.85 CONSULTING DAYBREAK PARK 117,334.00 CONSULTING-2ND HIGH SCHOOL RD-4TH ST 12,878.67 CONSULTING-ADA SIDEWALKS 2021 5,251.18 CONSULTING-ASHWORTH/UTE INTERSECTION 3,843.75 CONS U LTI N G-AS R 2,661.54 CONSULTING-ASR PHS 2 862.50 CONSULTING-DOUGLAS PARKWAY PHS II -A 10,259.59 CONSULTING-DOUGLAS PKWY EAST OF WARRIOR 46,203.20 CONSULTING- HICKMAN RD/WACO 15,303.48 CONSULTING-HS ATHLETIC COMPLEX 149,675.07 CONSULTING -LIFT STATION 2 REHAB 3,267.00 CONSULTING -NE OUTFALL SEWER 21,322.59 CONSULTING -NW 2ND STREET PHS 1-8 13,893.79 CONSULTING -NW DOUGLAS PKWY CULVERT AND POND 3,411.90 6/15/2022 11:39:23 AM Page 17 of 18 Expense Approval Register Packet: APPKT02896 - JUNE 20, 2022 COUNCIL PACKET Project Account Summary Project Account Key CONSULTING-PW EXPANSION CONSULTING -SE ASHWORTH RD CORRIDOR CONSULTING -SUNRISE DRIVE PHS II-8 CONSULTING-TRANSITE WATER MAIN PHS 2 CONSULTING -UNIVERSITY AVE EXTENSION CONSULTING -WALNUT CREEK NORTH SEWER-PHS 1 CONSULTING -WALNUT CREEK NORTH SEWER-PHS 2 CONSULTING -WATER CREEK WATERMAIN CONSULTING -WEST AREA TRUNK SEWER PHS 2 LWC SEWER PHS 5 - CONSULTING Grand Total: Expense Amount 2,287.50 9,556.42 2,475.00 602.00 1,237.80 75.00 269.75 56.25 22,851.78 19,903.20 1,198,113.24 6/15/2022 11:39:23 AM Page 18 of 18 .110,01 City of Waukee, IA NVI \kbukee 0-A Check Report By Check Number Date Range: 06/02/2022 - 06/06/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 193713 SHOTTENKIRKCHEVROLET- VEHICLES 06/02/2022 Regular 0.00 30,173.20 151550 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO013643 Invoice 06/01/2022 2022 CHEVROLET TRAVERSE - 1GNEVFKW 0.00 30,173.20 560-80.5300.790000 VEHICLE OR EQUIPMENT 2022 CHEVROLET TRAVERSE - 1 30,173.20 232960 WAUKEE POWER EQUIPMENT 06/02/2022 Regular 0.00 17,848.00 151551 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount a_2_319 Invoice OS/25/2022 MOWER - LAZIER Z X-SERIES 38 HP (S/N 41 0.00 17,848.00 060-30.7100.760000 OTHER CAPITAL EQUIPME MOWER- LAZER Z X-SERIES 38 17,848.00 199023 Payable # INVO013644 012200 Payable # 444348 444382 444488 444910 445175 013475 Payable # 9124749600 022515 Payable # 68658 68810 68938 022625 SUGAR CREEK GOLF COURSE 06/06/2022 Regular 0.00 157.00 151729 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/06/2022 LEAGUE PRIZES 0.00 157.00 750-80.8750.4601200 LEAGUE PRIZES LEAGUE PRIZES 157.00 ADEL AUTO PARTS Payable Type Account Number Invoice 010-40,4100.41010 Credit Memo 010-20.6150.570130 Invoice 010-20,6150,590000 Invoice 010-20.6150,570110 Invoice 010-20.6150,570110 AIRGAS USA LLC Payable Type Account Number Invoice 010-10.1500.590050 BAX SALES INC Payable Type Account Number Invoice 010-20.6150.590000 Invoice 010-20.6150.590000 Invoice 010-20.6150.590000 06/06/2022 EFT 0.00 305.26 254584 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/06/2022 MOWER BATTERY 0.00 69.47 REPAIR/MAINTENANCE O MOWER BATTERY 69.47 05/06/2022 CORE DEPOSIT 0.00 -9.00 COGS - PARTS CORE DEPOSIT -9.00 05/10/2022 SAFETY ABSORBENT ROLL LEAK & SPILL 0.00 217.99 OPERATING SUPPLIES & SAFETY ABSORBENT ROLL LEAK 217.99 05/19/2022 OIL FILTERS 0.00 13.40 COGS - FILTERS OIL FILTERS 13.40 05/25/2022 OIL FILTERS 0.00 13.40 COGS - FILTERS OIL FILTERS 13.40 06/06/2022 EFT Post Date Payable Description Account Name Item Description 04/13/2022 OXYGEN MEDICAL SUPPLIES OXYGEN 0.00 156.21 254585 Discount Amount Payable Amount Distribution Amount 0.00 156.21 156.21 06/06/2022 EFT 0.00 134.84 254586 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/11/2022 WASHERS/BOLTS 0.00 78.51 OPERATING SUPPLIES & WASHERS/BOLTS 78.51 05/18/2022 WASHERS/SCREWS/CABLE TIES 0.00 36.09 OPERATING SUPPLIES & WASHERS/SCREWS/CABLE TIES 36.09 05/25/2022 WASHERS/BOLTS 0.00 20.24 OPERATING SUPPLIES & WASHERS/BOLTS 20.24 BDI SIGNS BUSINESS DESIGNS INC 06/06/2022 EFT 0.00 160.00 254587 6/15/2022 11:42:15 AM Page 1 of 10 n Check Report Vendor Number Payable # 15�49 040050 Payable # 0544434-IN 047240 Payable # 483735 052350 Payable # 0404146-IN 053850 Payable # 120013424-1 120013512-1 072100 Payable # 22105_234 085700 Payable # INV0013642 086110 Payable # 604740288 604753018 Date Range: 06/02/2022 - 06/06/2022 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/23/2022 TEE BOX SIGNS/FIELD CLOSED SIGNS 0.00 160.00 750-80.8750.410300 REPAIR/MAINTENANCE F TEE BOX SIGNS/FIELD CLOSED SI 160.00 D & K PRODUCTS INC. 06/06/2022 EFT 0.00 133.50 254588 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/10/2022 FERTILIZER 0.00 133.50 750-80.8750.590100 CHEMICAL/FERTILIZER FERTILIZER 133.50 DOG WASTE DEPOT 06/06/2022 EFT 0.00 528.51 254589 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/13/2022 DOG WASTE BAGS 0.00 528.51 010-40.4100.590010 OPERATING SUPPLIES -DO DOG WASTE BAGS 528.51 ED M FELD EQUIPMENT COMPANY 06/06/2022 EFT 0.00 56.92 254590 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/19/2022 HOSE REPAIR 0.00 56.92 0.10_10_1400A10100 REPAIR/MAINTENANCE 0 HOSE REPAIR 56.92 ELECTRONIC ENGINEERING CO 06/06/2022 EFT 0.00 475.18 254591 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/06/2022 RADIO REPAIRS 0.00 460.92 060-30.7100.410100 REPAIR/MAINTENANCE 0 RADIO REPAIRS 92.19 510-30,6510.410100 REPAIR/MAINTENANCE 0 RADIO REPAIRS 92.18 520-30.6520.410100 REPAIR/MAINTENANCE 0 RADIO REPAIRS 92.18 540-30.6540.410100 REPAIR/MAINTENANCE 0 RADIO REPAIRS 92.18 560-80.5300.410100 REPAIR/MAINTENANCE O RADIO REPAIRS 92.19 Invoice 05/23/2022 CONNECTOR -PLUG, CONNECTOR, MINI U 0.00 14.26 010-20.6150.570130 COGS - PARTS CONNECTOR -PLUG, CONNECTO 14.26 GAS PRODUCTS SALES Payable Type Account Number Invoice 540-30.6540.592000 06/06/2022 EFT Post Date Payable Description Account Name Item Description 05/23/2022 REGULATORS METER PURCHASE REGULATORS 0.00 1,071.54 254592 Discount Amount Payable Amount Distribution Amount 0.00 1,071.54 1,071.54 CONSOLIDATED COMMUNICATIONS ENTERPRI: 06/06/2022 EFT 0.00 1,093.71 254593 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/22/2022 MAY 2022 STATEMENT- PUBLIC WORKS 0.00 1,093.71 010-20.6000.450000 TELEPHONE MAY 2022 STATEMENT- PUBLIC 1,093.71 HILLYARD INC Payable Type Account Number Invoice 010-20,6010.590000 Invoice 010-20.6010.590000 06/06/2022 EFT Post Date Payable Description Account Name Item Description 05/13/2022 TRASH BAGS OPERATING SUPPLIES & TRASH BAGS 05/25/2022 TRASH BAGS OPERATING SUPPLIES & TRASH BAGS 087825 HOTSY CLEANING SYSTEMS INC. 06/06/2022 EFT Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description 0206948 IN Invoice 04/22/2022 HOSE ASSY 3/8 X 50 010-20.6150.570130 COGS - PARTS HOSE ASSY 3/8 X 50 0.00 282.03 254594 Discount Amount Payable Amount Distribution Amount 0.00 173.08 173.08 0.00 108.95 108.95 0.00 958.20 254595 Discount Amount Payable Amount Distribution Amount 0.00 329.56 329.56 6/15/2022 11:42:15 AM Page 2 of 10 Check Report Vendor Number 0207024-IN 092895 Payable # 1113378-002 1115068-002 1116691-000 1118617-000 1118953-000 1120380-000 1121018-000 100600 Payable # 0327 5 -IN Q327 IN 125250 Payable # 1.87589 187697 188588 188661 1886Q62 Date Range: 06/02/2022 - 06/06/2022 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Invoice 04/26/2022 SCHEDULED MAINTENANCE/CHANGED P 0.00 628.64 010-20.6010.400000 REPAIR/MAINTENANCE B SCHEDULED MAINTENANCE/CH 628.64 INDUSTRIAL SALES COMPANY INC- WF 06/06/2022 EFT 0.00 7,300.61 254596 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/04/2022 CNTRL EF 3600008614710 CAP 11N CTS 0.00 450.67 540-30.6540.590100 DEVELOPER MATERIALS CNTRL EF 3600008614710 CAP 450.67 Invoice 04/29/2022 CNTRL EF TT 21PS X SCTS .101 0.00 590.25 540-30.6540.590100 DEVELOPER MATERIALS CNTRL EF TT 21P5 X 1CTS .101 590.25 Invoice 05/10/2022 METERS 0.00 4,013.25 540-30,6540.592000 METER PURCHASE METERS 4,013.25 Invoice 04/30/2022 O-RINGS 0.00 151.18 540-30.6540.590100 DEVELOPER MATERIALS O-RINGS 151.18 Invoice 04/28/2022 COUPLINGS 0.00 469.53 540-30.6540.590100 DEVELOPER MATERIALS COUPLINGS 469.53 Invoice 05/18/2022 CNTRL EF 360003446 4710 HVTT 4X2 0.00 1,242.93 540-30,6540.590100 DEVELOPER MATERIALS CNTRL EF 360003446 4710 HVT 1,242.93 Invoice 05/23/2022 PIPING 0.00 382.80 540-30.6540.590100 DEVELOPER MATERIALS PIPING 382.80 SENSIT TECHNOLOGIES Payable Type Account Number Invoice 540-30.6540,410200 Invoice 540-30 0540.410200 LIBERTY READY MIX Payable Type Account Number Invoice 560-80.5300.410300 Invoice 560-80.5300_410300 Invoice 520-30.6520.410300 Invoice 520-30,6520.410300 Invoice 540-30.6540,410400 06/06/2022 EFT 0.00 519.04 254597 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/10/2022 CALBTL 2.5 CH4 10OPPM CO 221L 0.00 285.35 REPAIR/MAINTENANCE O CALBTL 2.5 CH4 10OPPM CO 22 285.35 05/10/2022 SENSOR 0.00 233.69 REPAIR/MAINTENANCE 0 SENSOR 233.69 06/06/2022 EFT Post Date Payable Description Account Name Item Description 05/03/2022 CONCRETE REPAIR/MAINTENANCE F CONCRETE 05/04/2022 CONCRETE REPAIR/MAINTENANCE F CONCRETE 05/18/2022 CONCRETE REPAIRS/MAINTENANCE F CONCRETE 05/19/2022 CONCRETE REPAIRS/MAINTENANCE F CONCRETE 05/19/2022 CONCRETE REPAIR/MAINT OF DELIVE CONCRETE 0.00 6,588.00 254598 Discount Amount Payable Amount Distribution Amount 0.00 679.50 679.50 0.00 906.00 906.00 0.00 2,175.00 2,175.00 0.00 2,175.00 2,175.00 0.00 652.50 652.50 126750 BIG GREEN UMBRELLA MEDIA INC 06/06/2022 EFT 0.00 1,676.00 254599 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 410465 Invoice 04/30/2022 APRIL 2022 WAUKEE LIVING 0.00 1,676.00 010-60.8200.461200 NEWSLETTER/PUBLICATI APRIL 2022 WAUKEE LIVING 1,676.00 127350 LOGAN CONTRACTORS SUPPLY INC 06/06/2022 EFT 0.00 5,907.51 254600 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount A57208 Invoice 05/06/2022 ALUM CONC PLACER WO/HOOK/BLK WIR 0.00 175.00 060-30.7100.590000 OPERATING SUPPLIES & ALUM CONC PLACER WO/HOOK 175.00 A58061 Invoice 05/10/2022 5/8X10X12 SDS- PLUS BIT 0.00 22.94 060-30.7100.590000 OPERATING SUPPLIES & 5/8X10X12 SDS- PLUS BIT 22.94 6/15/2022 11:42:15 AM Page 3 of 10 Al Check Report Date Range: 06/02/2022 - 06/06/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number A59368 Invoice 05/12/2022 TWIN EPDXY GUN 0.00 84.57 060-30.7100.590400 ROAD REPAIR -PATCH TWIN EPDXY GUN 84.57 A60599 Invoice 05/17/2022 3/4X18X3.5-12CD ST TECTYL 25 PCS 0.00 2,325.00 060-30.7100.590400 ROAD REPAIR -PATCH 3/4X18X3.5-12CD ST TECTYL 25 2,325.00 R22446 Invoice 05/06/2022 PATCHER RENTAL 0.00 3,300.00 060-30.7100.390000 RENTAL/LEASE OF EQUIP PATCHER RENTAL 3,300.00 134850 UPHDM OCCUPATIONAL MEDICINE 06/06/2022 EFT 0.00 1,617.25 254601 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 122695 Invoice 04/29/2022 EMPLOYEE DRUG SCREENS 0.00 1,617.25 010-10.1100.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 51.75 010-40.3100.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 51.75 010-40.4100.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 51.75 010-40.4200.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 103.50 010-40.4210.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 750.38 010-60.8800.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 51.75 060-30.7100.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 103.50 510-30.6510.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 48.50 520-30.6520.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 48.50 540-30.6540.220300 TESTING FEES EMPLOYEE DRUG SCREENS 71.25 750-80.8750.470000 TRAINING/TRAVEL EXPEN EMPLOYEE DRUG SCREENS 284.62 146835 NIGHT & DAY WINDOW CLEANING 06/06/2022 EFT 0.00 210.00 254602 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount aN Invoice 05/10/2022 WINDOW WASHING 0.00 210.00 010-10.1100.400100 CUSTODIAL WINDOW WASHING 210.00 150500 O'HALLORAN INTERNATIONAL INC. 06/06/2022 EFT 0.00 43.00 254603 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 31P156329 Invoice 05/13/2022 TERMINAL CABLE 0.00 43.00 010-20,6150.570130 COGS - PARTS TERMINAL CABLE 43.00 151900 OFFICE DEPOT 06/06/2022 EFT 0.00 157.22 254604 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 240678511001 Invoice 04/22/2022 LABELS 0.00 20.29 010-40.3100.580000 OFFICE SUPPLIES LABELS 20.29 240707156001 Invoice 04/25/2022 DISINFECTING WIPES 0.00 50.87 010-40.3100.590000 OPERATING SUPPLIES & DISINFECTING WIPES 50.87 243779621001 Invoice OS/06/2022 BINDERS/DIVIDERS/MARKERS/PAPER TO 0.00 86.06 010-40.3100.580000 OFFICE SUPPLIES BINDERS/DIVIDERS/MARKERS/P 36.88 010-40.3100.590000 OPERATING SUPPLIES & BINDERS/DIVIDERS/MARKERS/P 49.18 169400 PRORIDER INC 06/06/2022 EFT 0.00 2,003.40 254605 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 79356 Invoice 05/18/2022 SAFETY CITY BIKE HELMETS 0.00 2,003.40 010-10.1100.460200 PD COMMUNITY POLICIN SAFETY CITY BIKE HELMETS 2,003.40 193715 SHOTTENKIRK CHEVROLET-PONTIAC 06/06/2022 EFT 0.00 617.75 254606 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 428469 Invoice 05/05/2022 CAR WASH TOKENS 0.00 500.00 010-10.1100.410100 REPAIR/MAINTENANCE O CAR WASH TOKENS 500.00 47737 Invoice 05/17/2022 HOSE 0.00 82.80 010-20.6150.570130 COGS - PARTS HOSE 82.80 6/15/2022 11:42:15 AM Page 4 of 10 I: Check Report Date Range: 06/02/2022 - 06/06/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number a77,15 Invoice 05/17/2022 COOLANT 0.00 34.95 010-20.6150.570130 COGS - PARTS COOLANT 34.95 195300 SNYDER & ASSOCIATES INC 06/06/2022 EFT 0.00 21,070.84 254607 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 120.0783.01-19 Invoice 03/31/2022 LITE AVE & ASHWORTH RD INTERSECTION 0.00 4,081.91 327-90.7770.230000 CONSULT- LITE & ASHWO UTE AVE & ASHWORTH RD INTE 4,081.91 121.0034.01-9 Invoice 03/31/2022 GENERAL ENGINEERING 2021-2022 0.00 2,109.00 060-30.1601,230000 CONSULTANT & PROFESS] GENERAL ENGINEERING 2021-2 2,109.00 122.0090.01=2 Invoice 03/31/2022 NW DOUGLAS PKWY TRAFFIC SIGNALS 0.00 7,672.25 327-90.1601.235055 NW DOUGLAS PKWY SIG NW DOUGLAS PKWY TRAFFIC SI 7,672.25 122.0095.01-2 Invoice 03/31/2022 GPP & SE TALLGRASS LN TRAFFIC SIGNALS 0.00 7,207.68 327-90.1601.235065 GRAND PRAIRIE PKWY/SE GPP & SE TALLGRASS LN TRAFFI 7,207.68 198100 STIVERS FORD 06/06/2022 EFT 0.00 385.91 254608 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 644423 Invoice 02/28/2022 REPLACED BRAKE PADS AND ROTORS 0.00 385.91 010-10.1100.410000 REPAIR OF VEHICLES REPLACED BRAKE PADS AND RO 385.91 201900 TEAM SERVICES INC 06/06/2022 EFT 0.00 9,196.20 254609 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1810326-0 Invoice 04/30/2022 NW 2ND- NW VENTURE TO NW DOUGLAS 0.00 2,924.87 3 7-90.7200,235040 NW 2ND STREET- PHASE NW 2ND- NW VENTURE TO NW 2,924.87 1810328-0 Invoice 04/30/2022 NW DOUGLAS PKWY 0.00 3,981.70 327-90.72QQ 235030 DOUGLAS PARKWAY - PH NW DOUGLAS PKWY 3,981.70 18I0396-0 Invoice 04/30/2022 LITE AVE AND ASHWORTH RD INTERSECTI 0.00 828.55 327-90.777Q. 00 CONSULT- LITE & ASHWO LITE AVE AND ASHWORTH RD IN 828.55 1810439-0 Invoice 04/30/2022 PUBLIC WORKS SITE EXPANSION PHASE 1 0.00 1,461.08 327-90.2160.230000 CONSULT - PW EXPANSIO PUBLIC WORKS SITE EXPANSION 1,461.08 202240 TECH 24 - COMMERCIAL FOODSERVICE REPAIR 06/06/2022 EFT 0.00 260.00 254610 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1�2162/3 Invoice 05/06/2022 ICE MACHINE REPAIR 0.00 260.00 Q10-20.6010.400000 REPAIR/MAINTENANCE B ICE MACHINE REPAIR 260.00 202850 TERMINAL SUPPLY CO. 06/06/2022 EFT 0.00 1,409.21 254611 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 44963-00 Invoice 05/17/2022 STELLAR MINI ROUND HIGH/LED MINI FU 0.00 1,409.21 010-20.6150.570130 COGS - PARTS STELLAR MINI ROUND HIGH/LE 1,116.24 010-20.6150.590000 OPERATING SUPPLIES & STELLAR MINI ROUND HIGH/LE 292.97 209525 TRUGREEN 06/06/2022 EFT 0.00 39.74 254612 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 156720107 Invoice 05/01/2022 FERTILIZER -TRIANGLE PARK 0.00 39.74 010-40.4100.590100 CHEMICAL/FERTILIZER FERTILIZER -TRIANGLE PARK 39.74 225200 VERIZON WIRELESS 06/06/2022 EFT 0.00 1,821.02 254613 6/15/2022 11:42:15 AM Page 5 of 10 Check Report A Date Range: 06/02/2022 - 06/06/2022 Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description 9906430843 Invoice 05/13/2022 MAY 2022 STATEMENT 010-10.1900.450000 TELEPHONE MAY 2022 STATEMENT 010-20.6000.450000 TELEPHONE MAY 2022 STATEMENT 010-20.6150.450000 TELEPHONE MAY 2022 STATEMENT 010-20.8900.450000 TELEPHONE MAY 2022 STATEMENT 060-30.7100.450000 TELEPHONE MAY 2022 STATEMENT 510-30.6510.450000 TELEPHONE MAY 2022 STATEMENT 520-30.6520.450000 TELEPHONE MAY 2022 STATEMENT 540-30.6540.450000 TELEPHONE MAY 2022 STATEMENT 560-80.5300.450000 TELEPHONE MAY 2022 STATEMENT 225200 VERIZON WIRELESS 06/06/2022 EFT Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description 9906430839 Invoice 05/13/2022 MAY 2022 STATEMENT 010-10.1100.450000 TELEPHONE MAY 2022 STATEMENT 010-10.1900.450000 TELEPHONE MAY 2022 STATEMENT 010-20.8950.450000 TELEPHONE MAY 2022 STATEMENT 010-40.3100.450000 TELEPHONE MAY 2022STATEMENT 010-50,8500.450000 TELEPHONE MAY 2022 STATEMENT 010-50,8700,450000 TELEPHONE MAY 2022 STATEMENT 010-60.8200.450000 TELEPHONE MAY 2022 STATEMENT 010-60.8300.450000 TELEPHONE MAY 2022 STATEMENT 010-60.8350.450000 TELEPHONE MAY 2022 STATEMENT 010-60.8400.450000 TELEPHONE MAY 2022 STATEMENT 010-60.8800.450000 TELEPHONE MAY 2022 STATEMENT 510-30.6510.450000 TELEPHONE MAY 2022 STATEMENT 520-30 6520.450000 TELEPHONE MAY 2022 STATEMENT 570-30.6550.450000 TELEPHONE MAY 2022 STATEMENT 750-80.8750,450000 TELEPHONE MAY 2022 STATEMENT 225200 VERIZON WIRELESS 06/06/2022 EFT Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description 9906430845 Invoice 05/13/2022 MAY 2022 STATEMENT 010-10,1900.450000 TELEPHONE MAY 2022 STATEMENT 010-50.8500.450000 TELEPHONE MAY 2022 STATEMENT 010-50.8700.450000 TELEPHONE MAY 2022 STATEMENT 010-60.8800.450000 TELEPHONE MAY 2022 STATEMENT 225200 Payable # 9906430844 225200 Payable # 9906430841 225200 Discount Amount PaymentAmount Number Discount Amount Payable Amount Distribution Amount 0.00 1,821.02 30.02 278.29 55.03 316.65 147.20 313.67 113.61 291.45 275.10 0.00 182.71 254614 Discount Amount Payable Amount Distribution Amount 0.00 182.71 9.03 -155.67 -179.17 82.76 -11.66 -14.40 -19.44 42.58 185.62 162.78 -23.22 16.20 16.20 82.76 -11.66 0.00 595.31 254615 Discount Amount Payable Amount Distribution Amount 0.00 595.31 479.72 41.62 51.07 22.90 VERIZON WIRELESS 06/06/2022 EFT 0.00 497.82 254616 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/13/2022 MAY 2022 STATEMENT 0.00 497.82 010-10.1400,450000 TELEPHONE MAY 2022 STATEMENT 109.52 010-10.1500.450000 TELEPHONE MAY 2022 STATEMENT 388.30 VERIZON WIRELESS 06/06/2022 EFT 0.00 623.39 254617 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/13/2022 MAY 2022 STATEMENT 0.00 623.39 010-40.4100.450000 TELEPHONE MAY 2022STATEMENT 107.11 010-40.4200.450000 TELEPHONE MAY 2022 STATEMENT 314.87 010-40.4210.450000 TELEPHONE MAY 2022 STATEMENT 17.02 010-40.4300.450000 TELEPHONE MAY 2022 STATEMENT 28.31 750-80.8750.450000 TELEPHONE MAY 2022 STATEMENT 156.08 VERIZON WIRELESS 06/06/2022 EFT 0.00 854.38 254618 6/15/2022 11:42:15 AM Page 6 of 10 fa Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description 9906430846 Invoice 05/13/2022 MAY 2022 STATEMENT 010-20.6150.450000 TELEPHONE MAY 2022 STATEMENT 010-20.8950.450000 TELEPHONE MAY 2022 STATEMENT 010-60.8800.450000 TELEPHONE MAY 2022 STATEMENT 510-30.6510.450000 TELEPHONE MAY 2022 STATEMENT 520-30.6520.450000 TELEPHONE MAY 2022 STATEMENT 540-30.6540.450000 TELEPHONE MAY 2022 STATEMENT 225200 VERIZON WIRELESS 06/06/2022 EFT Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description 9906430842 Invoice 05/13/2022 MAY 2022 STATEMENT 010-10.1100.450000 TELEPHONE MAY 2022 STATEMENT 235285 WELLS FARGO COMMERCIAL CARD 06/03/2022 EFT Date Range: 06/02/2022 - 06/06/2022 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 854.38 40.01 654.33 80.01 13.34 13.34 53.35 0.00 1,086.25 254619 Discount Amount Payable Amount Distribution Amount 0.00 1,086.25 1,086.25 0.00 18,479.38 254622 6/15/2022 11:42:15 AM Page 7 of 10 Check Report Vendor Number Payable # WFO5242022 Vendor Name Payable Type Account Number Invoice 010-10.1100.460000 010-10.1100.460200 010-10.1100.460200 010-10.1100.470000 010-10,1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.570000 010-10.1100.580000 010-10.1100.590000 010-10.1100.590000 010-10.1400.410100 010-10.1400,470000 010-10.1400.470000 010-10.1400.470000 010-10.1400.470000 010-10.1400.570000 010-10.1400.590000 010-10.1500.410100 010-10.1500.470000 010-10.1500.470000 010-10,1500,470000 010-10.1500,540000 010-40,3100,270000 010-40.3100.270000 010-40,3100.270000 010-40.3100.590000 010-40.4100.410300 010-40.4200.280000 010-40.4200.460510 010-40.4210.540000 010-50.8500.470000 010-50.8700.470000 010-60.8300.470000 010-60.8300.580000 010-60.8350.280000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 A Date Range: 06/02/2022 - 06/06/2022 Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/24/2022 WELLS FARGO CREDIT CARD 0.00 18,479.38 COMMUNITY SERVICES AC0884- COOKOUT SUPP. FOR P 15.93 PD COMMUNITY POLICIN JM0942- POP, WATER AND ICE F 35.10 PD COMMUNITY POLICIN JM0942- PELLETS -GRILL FOR PO 12.84 TRAINING/TRAVEL EXPEN MS1007- MEAL 67.98 TRAINING/TRAVEL EXPEN BM0967- MEAL @ CLIVE CIT TR 59.70 TRAINING/TRAVEL EXPEN MS1007- MEAL 178.32 TRAINING/TRAVEL EXPEN JM0942- HOTEL & VEH. RENTAL 1,449.19 TRAINING/TRAVEL EXPEN SC0900- GTSB CONFERENCE 50.00 TRAINING/TRAVEL EXPEN MS1007- HOTEL FOR CONFEREN 1,306.53 TRAINING/TRAVEL EXPEN MS1007- FLIGHT FOR CONFERE 656.20 TRAINING/TRAVEL EXPEN MS1007- FLIGHT FOR CONFERE 656.20 TRAINING/TRAVEL EXPEN JM0942- FLIGHT- NASHVILLE Cl 351.10 TRAINING/TRAVEL EXPEN JM0942- FLIGHT- NASHVILLE CIT 351.10 TRAINING/TRAVEL EXPEN AM0959- CHIEFS MEETING 61.70 TRAINING/TRAVEL EXPEN RG0918- CITTRAINING- GHILCH 36.59 TRAINING/TRAVEL EXPEN AM0959- CHIEFS MEETING 18.78 TRAINING/TRAVEL EXPEN BM0967- MEAL @ CITTRAININ 50.51 TRAINING/TRAVEL EXPEN BM0967- MEAL @ CITTRAININ 44.60 TRAINING/TRAVEL EXPEN RG0918- CITTRAINING- GHILCH 54.89 TRAINING/TRAVEL EXPEN 1M0942- RETURN FLIGHT- NASH 368.60 TRAINING/TRAVEL EXPEN JM0942- RETURN FLIGHT- NAS 368.60 FUEL MS1007-FUEL 28.12 OFFICE SUPPLIES KC0892- LABELS FOR SAFETY CIT 42.78 OPERATING SUPPLIES & AH0876- OPERATING SUPPLIES 25.95 OPERATING SUPPLIES & MS1007- OPERATING SUPPLIES 51.45 REPAIR/MAINTENANCE 0 TT1205- SWISSPHOE PAGER CLI 12.47 TRAINING/TRAVEL EXPEN TT1205- INTERVIEW PANEL LUN 39.49 TRAINING/TRAVEL EXPEN AC1155- PIZZA FOR CREW APPR 15.47 TRAINING/TRAVEL EXPEN TT1205- INTERVIEW PANEL LUN 38.91 TRAININGITRAVEL EXPEN CR1197- 5/11/22 DM PARKING 2.25 FUEL AH1171- FUEL FOR 1938 FIRE TR 49.72 OPERATING SUPPLIES & AH1171- MISC ITEMS FOR STATI 45.11 REPAIR/MAINTENANCE 0 TT1205- SWISSPHOE PAGER CLI 12.48 TRAINING/TRAVEL EXPEN AC1155- PIZZA FOR CREW APPR 54.86 TRAINING/TRAVEL EXPEN TT1205- INTERVIEW PANEL LUN 39.50 TRAINING/TRAVEL EXPEN TT1205- INTERVIEW PANEL LUN 38.91 MINOR EQUIPMENT SO4529- PALS CARD FROM BOO 53.19 PROMOTION KL1015- REFUND FOR PULL UP -26.75 DATA PROCESSING KL1015- SCHEDULING SOFTWAR 51.99 DATA PROCESSING KL1015- SCHEDULING SOFTWAR 52.51 DATA PROCESSING KL1015- ANNUAL SUBSCRIPTIO 22.00 OPERATING SUPPLIES & K1.1015- NAMETAGS 138.42 REPAIR/MAINTENANCE 0 JC1049- PLANTS FOR ALICE NIZZ 673.00 DUES, MEMBERSHIPS & S DE1056- WHEN I WORK 22.99 YOUTH SPORTS LEAGUES JP1098- SOFTBALL MEDALS 1,010.29 MINOR EQUIPMENT JC1049- MINOR EQUIP FOR TRI 274.36 TRAINING/TRAVEL EXPEN JB5414- TRANSPORTATION DC T 16.74 TRAINING/TRAVEL EXPEN AK1411- REFUND INCORRECT H -50.02 TRAINING/TRAVEL EXPEN BD1403- MEAL IN WASHINGTO 338.60 OFFICE SUPPLIES BD1403- OFFICE FURNITURE 3,514.19 DUES, MEMBERSHIPS & S ML1494- DES MOINES REGISTER 8.65 TRAINING/TRAVEL EXPEN TL2425- MEAL TRAVELING FRO 10.05 TRAINING/TRAVEL EXPEN TL2425- MEAL @ TYLER CONNE 5.35 TRAINING/TRAVEL EXPEN RB1452- BRUNS HOTEL TYLER C 824.85 TRAINING/TRAVEL EXPEN R131452- BRUNS 5/18/22 LUNCH 10.69 TRAINING/TRAVEL EXPEN RB1452- 5/17 SUPPER-BRUNS T 16.00 TRAINING/TRAVEL EXPEN TL2425- MEAL TRAVELING TOT 12.60 TRAINING/TRAVEL EXPEN TL2425- MEAL @ TYLER CONNE 15.07 6/15/2022 11:42:15 AM Page 8 of 10 Check Report Vendor Number Vendor Name 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.570000 010-60.8400.570000 010-60.8400.570000 010-60.8400.570000 010-60.8800.270000 010-60.8800,270000 010-60.8800.270100 010-60.8800.450000 327-90.2150.980110 327-90.2150.980111 327-90.2150,980111 510-30.6510.590000 570-30.6550.470000 570-30.6550.470000 570-30.6550.470000 570-30,6550.470000 570-30.6550.470000 570-30,6550.470000 570-30.6550.470000 570-30.6550.470000 570-30.6550.470000 570-30.6550.470000 750-80.8750.280000 750-80.8750.650300 Payment Date TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN FUEL FUEL FUEL FUEL DATA PROCESSING DATA PROCESSING COMPUTER SUPPORT TELEPHONE HS REC COMPLEX - CONS HS REC COMPLEX - CONS HS REC COMPLEX - CONS OPERATING SUPPLIES & TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN DUES, MEMBERSHIPS & 5 COGS -CATERING Date Range: 06/02/2022 - 06/06/2022 Payment Type Discount Amount Payment Amount Number KO1478- TYLER CONNECT 2022 RB1452- BRUNS-PARKING TYLER RB1452- 5/16/22 BREAKFAST -BR RB1452- BRUNS FUEL TYLER CO KO1478- FUEL-OSTRING TYLER C RB1452- KWIK STAR TYLER CON RB1452- BRUNS FUEL TYLER CO SL1239- FOREIGN FEES FOR AJT SL1239- IT WSUS01 MAINTENA SL1239- PUBLICLY SIGNED CERTI SL1239- CITY WIDE TELEPHONE DE1056- WHEN I WORK RS1528- CEREMONIAL RIBBION SL1239- DOCKING STATION FOR DK5965- IOWA CHILDRENS WAT KO1478- TYLER CONNECT 2022 KO1478- FUEL-OSTRING TYLER C KO1478- HOTEL - TYLER CONNE KO1478- MEAL WHILE TRAVELIN KO1478- SNACKS FOR TRIP HO RB1452- KWIK STAR TYLER CON RB1452- BRUNS FUEL TYLER CO RB1452- BRUNS FUEL TYLER CO KO1478- LUNCH ON THE ROAD - RB1452- BRUNS-PARKING TYLER DE1056- WHEN I WORK DE1056- MAYS MIXED COUPLES Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 48,178.20 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 71 37 0.00 88,497.84 74 40 0.00 136,676.04 24.15 90.00 7.45 18.78 24.64 39.27 53.67 0.60 60.00 814.45 200.00 119.52 693.62 779.97 45.96 24.15 8.21 824.85 13.67 9.95 13.09 17.90 6.25 8.93 30.00 41.36 822.24 6/15/2022 11:42:15 AM Page 9 of 10 Check Report Date Range: 06/02/2022 - 06/06/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 48,178.20 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 71 37 0.00 88,497.84 74 40 0.00 136,676.04 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2022 136,676.04 136,676.04 6/15/2022 11:42:15 AM Page 10 of 10 A WELLS FARGO CC STATEMENT, 5/10 TO 5/23/22 POSTED ACTIVITY Sum of Amount Unit Name PIVOTT_R_OW 1 �5/11/2022 _ PIVOT INFORMATION Total - Capital Grille 0138003, Washington, DC - MEAL IN WASHINGTON DC (010- Administration Deets, Bradly - BD1403 60.8300.470000). 338.60 5/20/2022 - Simpleseatingandoffice, San Francisco, CA - OFFICE FURNITURE (010- 60.8300.580000. 3,514.19 Deets, Brad - BD1403 Total 3,852.79 5/11/2022 - Golden Openings, 515-9862154, IA - 06-03-2022 Triumph Park Grand Opening - Schuett, Rebecca- RS1528 I Ceremonial Ribbon Triumph Park Project). 693.62 Schuett, Rebecca - IRS 1528 Total 693.62 Administration Total 4.546.41 5/11/2022 - Sq Grand Cab Company, Washington, DC - Transportation DC Trip (010- Develop Sery Brown, Jennifer - JB5414 50.8500.470000). 16.74 Brown, Jennifer - J65414 Total 16.74 5/11/2022 - Marriott Gaslamp Quart, San Diego, CA - Refund of food charges incorrectly added Kass, Andrew - AK1411 to hotel bill. 010-50.8700.470000 . 50.02 Kass, Andrew - AK1411 Total 50.02 Develop Sery Total 33.28 5/15/2022 - Kwik Star 30300003038, Brooklyn, IA - KW IK STAR TYLER CONNECT FUEL (010- Finance Bruns, Rachel - RB1452 60.8400.570000). 39.27 5/15/2022 - Kwik Star 30300003038, Brooklyn, IA - KW IK STAR TYLER CONNECT FUEL (570- 30.6550.570000). 13.09 5/16/2022 - Westin Indianapolis Fb, Indianapolis, IN - 5/16/22 BREAKFAST-BRUNS TYLER (010-60.8400,470000), 7.45 5/17/2022 - Slippery Noodle Inn, Indianapolis, IN - 5/17 SUPPER-BRUNS TYLER CONNECT ,CONNECT (010-60.8400.470000). 16.00 5/18/2022 - Capital Commons, Indianapolis, IN - BRUNS-PARKING TYLER CONNECT (010- 60.8400.470000). 90.00 5/18/2022 - Capital Commons, Indianapolis, IN - BRUNS-PARKING TYLER CONNECT (570- 30.6550.470000). 30.00 15/18/2022 - Culvers Of Morton, Morton, IL - BRUNS 5/18/22 LUNCH TYLER CONNECT (010- 60.8400.470000). 10.69 5/18/2022 - Love'S #750, Oakwood, IL - BRUNS FUEL TYLER CONNCET (570- 30.6550.570000). 17.90 5/18/2022 - Love'S #750, Oakwood, IL - BRUNS FUEL TYLER CONNECT (010- 60.8400.570000). 53.67 i 15/18/2022 - Pilot_00495, Brooklyn, IA - BRUNS FUEL TYLER CONNECT (010-60.8400.570000). 18.78 15/18/2022 - Pilot _00495, Brooklyn, IA - BRUNS FUEL TYLER CONNECT (570-30.6550.470000)., 6.25 5/18/2022 - Westin Indianapolis, 317-2628100, IN - BRUNS HOTEL TYLER CONNECT 5/15- ,5/18/2022 (010-60.8400.470000). 824.85 Bruns, Rachel - RB1452 Total 1,127.95 44696 - Kilroys Indy, 317-6389464, IN - MEAL @ TYLER CONNECT 2022 (010- Lovetinsky, Tracy - TL2425 60.8400.470000). 15.07 44696 - Love'S #750, Oakwood, IL - MEAL TRAVELING TO TYLER CONNECT 2022 (010- 60.8400.470000). 12,60 44698 - Slippery Noodle Inn, Indianapolis, IN - MEAL @ TYLER CONNECT 2022 (010- 60.8400.470000). 5.35 44699 - Culvers Of Morton, Morton, IL - MEAL TRAVELING FROM TYLER CONNECT 2022 (010 60.8400.470000). 10.05 Lovetinsk , Tracy - TL2425 Total 43.07 5/15/2022 - Kilroys Indy, 317-6389464, IN - tyler connect 2022 meal - Bruns (010- Ostring, Kathleen - KO1478 60.8400.470000). 24.15 5/15/2022 - Kilroys Indy, 317-6389464, IN - tyler connect 2022 meal - Ostring (570- 30.6550.470000). 24.15 5/16/2022 - Love S Travel 00006858, Galesburg, IL - FUEL-OSTRING TYLER CONNECT (010- 60.8400.570000). 24.64 5/15/2022 - Love S Travel 00006858, Galesburg, IL - FUEL-OSTRING TYLER CONNECT (570- 30.6550.570000). 8.21 5/15/2022 - Love S Travel 00006858, Galesburg, IL - lunch on the road - tyler connect 2022 (570- 30.6550.470000). 8.93 5/18/2022 - Culvers Of Morton, Morton, IL - lunch/supper on way home from Indianapolis - tyler connect 2022 (570-30.6550.470000). 13.67 5/18/2022 - Love'S #750, Oakwood, IL - snacks for trip home - tyler connect 2022 (570- 30.6550.470000). 9.95 5/18/2022 - Westin Indianapolis, 317-2628100, IN - 3 nights hotel accommodations - tyler connect 2022 570-30.6550.470000). 824.85 laww_ng, Kathleen - KO1478 Total 938.55 Finance Total 2,109.57 5/11/2022 - Caseys Pisa 2538, 515-987-4882, IA - Pizza for crew approved by Chief Robinson Fire and EMS Clemen, Anthony - AC1155 (010-10.1400.470000). 15.47 5/11/2022 - Caseys Pizza 2538, 515-987-4882. IA - Pizza for crew approved by Chief Robinson 010-10.1500.470000. 54.86 Clemen, Anthony - AC1155 Total 70.33 n Fire and EMS Hiigenberg, Adam - AH1171 5/14/2022 - KumBGo 0075 Waukee, Waukee, IA - fuel for 1938 fire truck (010-10.1400.570000). 49.72 5/15/2022 - Fleet Farm 5900, Waukee, IA - misc items for station use 010-10.1400.590000 . 45.11 Hilgenberg, Adam - AH1171 Total 94.83 5/17/2022 - American Heart Shopcpr, 888-242-8883, TX - PALS Card from Book (010- 110.1500.540000). Osbom, Sarah - SO4529 53.19 Osborn, Sarah - SO4529 Total 53.19 5/11/2022 - Parking Meters, Des Moines, IA - 5/11/22 DM PARKING METER CHARGE (010- 110.1400.470000). Robinson, Clint - CR1197 2.25 Robinson, Clint - CR1197 Total 2.25 Tysdal, Thomas - TT1205 5/10/2022 - Tst Scomovaccas Ristor, Waukee, IA - Interview panel lunch (010-10.1400.470000). 39.49 5/10/2022 - Tst Scomovaccas Ristor, Waukee, IA - Interview panel lunch (010-10.1500.470000). 39.50 5/12/2022 - Jimmy Johns - 3284 - Ecom, 515-255-5124, IA - Interview panel lunch (010- 10.1400.470000). 38.91 5/12/2022 - Jimmy Johns - 3284 - Ecom, 615-255-5124, IA - Interview panel lunch (010- 10.1500.470000). 38.91 5/20/2022 - Wolfe Communications, 877-3473747, WV - Swissphoe Pager Clip Replacements (010-10.1400.410100). 12.47 5/20/2022 - Wolfe Communications, 877-3473747, WV - Swissphoe Pager Clip Replacements 010-10.1500.410100 . 12.48 Tysdal, Thomas - TT1205 Total 181.76 Fire and EMS Total 402.36 5/9/2022 - Gan 1150desmoineregcir, 888-426-0491, IN - Des Moines Register Subscription (010- 160.8350.280000). HR Lindsay, Michelle- ML1494 8.65 Lindsay, Michelle - ML1494 Total 8.65 HR Total 8.65 5/14/2022 - Cheapssisecurity Com, 307-2789490, WY - Publicly Signed Certificate - W ildcard - IT Le, Son - SL1239 '.waukee.org (010-60.8800.270100). 814.45 5/18/2022 - Aj Tek Corporation, Oakville, ON - IT WSUS01 maintenance script software (010- 60.8800.270000). 60.00 5/18/2022 - Cross Border Trans Fee, - Foreign fees for AJTEK Corporation, Canada. (010- 60.8800.270000). 0.60 5/20/2022 - Voyant, 866-629-8200, MN - City wide telephone service 010-60.8800.450000 . 200.00 Le, Son - SL1239 Total 1,075.05 IT Total 1,075.05 Library Larson, Kristine - KL1015 5/10/2022 - Imprint Plus, 800-563-2464, CA - nametags (010-40.3100.590000). 138.42 5/18/2022 - Postup Stand, 800-935-3534, MA - Refund for pull up banner (010-40.3100.210100). (26.75) 5/19/2022 - Apstylebook.Com, 833-249-5020, CA - annual subscription (010-40.3100.270000). 22.00 5/21/2022 - Getsling.Com, Httpsgetsling, NY - scheduling software (010-40.3100.270000). 52.51 5/23/2022 - Getslin .Com, Httpsgetsling, NY - scheduling software 010-40.3100.270000 . 51.99 Larson, Kristine - KL1015 Total 238.17 Library Total 238.17 5/13/2022 - Bentley Ridge Tree Farm, 515 4449101, IA - Plants for Alice Nisi Park Lions Club Park and Rec Carroll, Joseph - JC1049 Project (010-40.4100.410300). 673.00 5/18/2022 - Fleet Farm 5900, Waukee, IA - Minor equipment for Triumph Park - Grease gun (010 40.4210.540000). 274.36 Carroll, Joseph - JC1049 Total 947.36 Edwards, Danae - DE1056 6/19/2022 - Wheniwork.Com, Wheniwork.Com, MN - When I Work (010-40.4200.280000). 22.99 5/19/2022 - Wheniwork.Com, Wheniwork.Com, MN - When I Work (327-90.2150.980110). 119.52 5/19/2022 - Wheniwork.Com, Wheniwork.Com, MN - When I Work (750-80.8750.280000). 41.36 5/20/2022 - Kue'D Smokehouse, Waukee, IA - Mays Mixed Couples Meal 750-80.8750.650300 . 822.24 Edwards, Danae - DE1066 Total 1,006.11 5/12/2022 - Bestbuycom806647339641, Richfield, MN - Docking station for Concession POS Le, Son - SL1239 surface tablets (Triumph Park Project). 779.97 Le, Son - SL1239 Total 779.97 5/12/2022 - Crown Awards Inc, 800-227-1557, NY - Softball Medals - WE HAVE NOT RECEIVED THESE YET. STILL WORKING WITH CROWN AWARDS, FEDEX LOST THE SHIPMENT (010- Perkins, Jacob - JP1098 140.4200.460510). 1,010.29 Perkins, Jacob - JP1098 Total 1,010.29 Park and Rec Total 3,743.73 5/16/2022 - Hy-Vee Waukee 1873, Waukee, IA - OPERATING SUPPLIES & MATERIALS (010- Police Arias, Hector - AH0876 10.1100.590000). 25.95 Arias, Hector - AH0876 Total 25.95 5/20/2022 - Faraway Stores #989, Waukee, IA - Cookout supplies for Police Fitness Test Christensen, Aba ail - AC088ITraining Cookout. 010-10.1100.460000 . 15.93 Christensen, Aba ail - AC0884 Total 15.93 Cichoski, Kelli - KC0892 5/12/2022 - Officemax/Depot 6847, W dm, IA - labels for safety city 010-10.1100.580060 . 42.78 Cichoskl, Kell! - KC0892 Total 42.78 Cunningham, Scott - SC0900 5/13/2022 - Isu Event Registration, 515-294-6222, IA - GTSB Conference 010-10.1100.470000 . 50.00 Cunningham, Scott - SC0900 Total 50.00 5/10/2022 - Jimmy Johns - 2450, Clive, IA - CIT Training - Receipt is for Officer Ghilchrist, Sgt Gitzen, Robert - RG0918 Murra, and Sgt Gitzen. (010-10.1100.470000). 36.59 Police Public Works ;5/11/2022 - Tst Huhot Mongolian Gril, Wdm, IA - CIT Training - Receipt is for Officer Ghilchrist, Gitzen, Robert - RG0918 ISgt Murra, and Sgt Gitzen. (010-10.1100.470000). 54.89 Gitzen, Robert - RG0918 Total 91.48 5/13/2022 - American Air0017815254977, Fort Worth, TX - Flight from Des Moines to Nashville Mellencamp, Jeffrey - JM0942 for Kickbush for CIT training (010-10.1100.470000). 351.10 5/13/2022 - American Air0017815254978, Fort Worth, TX - Flight from Des Moines to Nashville for Mellencamp for CIT training (010-10.1100.470000). 351.10 5/13/2022 - Delta Air 0067815254979, Seattle, WA - Return flight from Nashville to Des Moines for Kickbush reference CIT training. (010-10.1100.470000). 368.60 5/13/2022 - Delta Air 0067815254980, Seattle, WA - Return flight from Nashville to Des Moines for Mellencamp for CIT training (010-10.1100.470000). 368.60 5/13/2022 - Expedia 72303757967485, Expedia.Com, WA - Hotel and Vehicle Rental for Nashville CIT training w/ Nashville PD (010-10.1100.470000). 1,449.19 5/20/2022 - Kum&Go 0075 Waukee, Waukee, IA - Pop, Water and Ice for Police Fitness Testing (010-10.1100.460200). 35.10 5/20/2022 - Lowes #02648, West Des Moin, IA - Pellets for grill for Police Fitness Testing (010- 10.1100.460200). 12.84 Mellencamo. Jeffrev - JM0942 Total 2,936.53 Moms, Ashley - AM0959 15/9/2022 - Jason'S Deli Dmo 239, West Des Moin, IA - Chiefs meeting 010-10.1100.470000 . 80.48 )rris, Ashley - AM0959 Total _ 80.48 15/12/2022 - Jason'S Deli Dmo 239, West Des Moin, IA - MEAL @ CIT TRAINING (010- Murra, Brian - BM0967 10.1100.470000). 44.60 5/13/2022 - Opa! Italian And Greek, West Des Moin, IA - MEAL @ CIT TRAINING (010- 10.1100.470000). 50.51 5/9/2022 - Jethro S Bbq N Bacon Bac, West Des Moin, IA - MEAL @ CLIVE CIT TRAINING (010 10.1100.470000). 59.70 irra, Brian - BM0967 Total 154.81 5/12/2022 - Priceln Vacation Pkg, 800-774-2354, CT - HOTEL FOR CONFERENCE (010- Sposeto, Mackenzie - MS1007I 10.1100.470000). 5/12/2022 - United 0167795714124, 800-932-2732, TX - FLIGHT FOR CONFERENCE (010- 1,306.53 i10.1100.470000). 656.20 5/12/2022 - United 0167795714125, 800-932-2732, TX - FLIGHT FOR CONFERENCE (010- 110.1100.470000). 656.20 15/18/2022 - Hy-Vee Waukee 1873, Waukee, IA - OPERATING SUPPLIES & MATERIALS (010- I10.1100.590000). 51.45 15/19/2022 - Kum&Go 0539 Des Moin, Des Moines, IA - FUEL (010-10.1100.570000). 28.12 5/19/2022 - Tst Fongs Ankeny, Ankeny, IA - MEAL (010-10.1100.470000). 67.98 15/21/2022 - 178.32 ioseto, Mackenzie - MS1007 Total 2,944.80 6,342.76 5/11/2022 - Hy-Vee Urbandale 1759, Urbandale, IA - Iowa Childrens Water Festival -Candy for Knudsen, Dylan - DK5965 !event TLR (510-30.6510.590000)_ _ _ 45.96 45.96 iudsen, Dylan _DK5965 Total _ 0-P City of Waukee, IA Waukee Vendor Number Vendor Name Payment Date Payment Type Bank Code: AP-WAUKEE STATE 199023 SUGAR CREEK GOLF COURSE 06/10/2022 Regular Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description INV0013684 Invoice 06/10/2022 GOLF LEAGUE PRIZES 750-80.8750.653000 LEAGUE PRIZES/EXPENSE GOLF LEAGUE PRIZES 6 Check Report By Check Number Date Range: 06/08/2022 - 06/15/2022 Discount Amount Payment Amount Number 0.00 203.00 151804 Discount Amount Payable Amount Distribution Amount 0.00 203.00 203.00 169875 PURCHASE POWER, INC. 06/13/2022 Regular 0.00 2,189.44 151808 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013713 Invoice 05/23/2022 POSTAGE METER REFILL 0.00 2,189.44 010-10.1100.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 89.53 010-10,1400.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 2.22 010-10.1900.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 53.83 010-20,6000.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 31.80 010-40.3100.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 193.16 010-40,4100.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 219.56 010-50.8700.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 162.68 010-60,8300.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 129.99 010-60.8350.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 3.71 010-60.8400.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 893.91 570-30.6550.360000 POSTAGE & SHIPPING POSTAGE METER REFILL 409.05 035130 CLAYTON ENERGY CORPORATION 06/14/2022 EFT 0.00 214,560.08 254623 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount L5262 Invoice 06/13/2022 MAY 2022 COMMODITY INVOICE 0.00 214,560.08 540-30.6540,650000 COST OF GOODS SOLD MAY 2022 COMMODITY INVOIC 214,560.08 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 2,392.44 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 214,560.08 3 3 0.00 216,952.52 6/15/2022 11:43:10 AM Page 1 of 2 Check Report Date Range: 06/08/2022 - 06/15/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 2,392.44 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 214,560.08 3 3 0.00 216,952.52 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2022 216,952.52 216,952.52 6/15/2022 11:43:10 AM Page 2 of 2 Council Payroll Reimbursements kfif/ Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE By Check Number Date Range: 06/02/2022 - 06/15/2022 Payment Date Payment Type Discount Amount Payment Amount Number 034875 CITY OF WAUKEE 06/07/2022 Regular 0.00 13,521.12 151740 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013651 Invoice 06/10/2022 CELL PHONE REIMBURSEMENT 0.00 132.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 92.50 060-2030000 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 INV0013652 Invoice 06/10/2022 LIFE INSURANCE PREMIUM 0.00 767.24 Q10-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 614.00 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 37.61 510 2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 10.26 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 10.24 540-203D000 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 INVO013653 Invoice 06/10/2022 STD INSURANCE PREMIUM 0.00 998.90 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 804.86 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 79.61 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 31.63 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 31.28 540-2030000 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 INV0013658 Invoice 06/10/2022 HEALTH INSURANCE DEDUCTION 0.00 7,443.72 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 5,782.91 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 660.32 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 120.21 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 119.91 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 480.24 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 120.06 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 160.07 INV0013659 Invoice 06/10/2022 HEALTH INSURANCE DEDUCTION 0.00 1,569.78 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,338.93 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 69.82 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 68.70 540-2030000 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 INV0013660 Invoice 06/10/2022 HEALTH INSURANCE DEDUCTION 0.00 1,945.98 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,405.43 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 162.20 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 162.13 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.11 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 108.11 INV0013661 Invoice 06/10/2022 HEALTH INSURANCE DEDUCTION 0.00 663.00 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 552.50 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 110.50 6/13/2022 11:50:49 AM Page 1 of 4 C Council Payroll Reimbursements Date Range: 06/02/2022 - 06/15/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 036350 IOWA DEPTOF HUMAN SERVICES 06/07/2022 Regular 0.00 639.28 151741 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013645 Invoice 06/10/2022 CHILD SUPPORT 0.00 639.28 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 639.28 091000 ICMA RETIREMENT TRUST 457 06/07/2022 Regular 0.00 10,694.72 151742 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013646 Invoice 06/10/2022 ICMA 457 ROTH CONTRIBUTION 0.00 357.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 332.00 560-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 25.00 INV0013647 Invoice 06/1O/2022 ICMA 401A 0.00 2,130.81 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 2,130.81 INV0013648 Invoice 06/10/2022 ICMA ROTH CONTRIBUTION 0.00 1,653.92 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,303.92 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 510-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 520-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 112.50 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 INV0013649 Invoice 06/10/2022 ICMA RETIREMENT 0.00 3,211.92 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 3,036.92 060-2011200 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 INV0013650 Invoice 06/10/2022 ICMA 0.00 3,341.07 010-2011200 IPERS WITHHOLDING PAY ICMA 3,263.43 510-2011200 IPERS WITHHOLDING PAY ICMA 38.50 520-2011200 IPERS WITHHOLDING PAY ICMA 39.14 099999 Payable # INVO013665 INV0013666 INV0013667 EFTPS Payable Type Account Number Invoice 010-2010300 060-2010300 510-2010300 520-2010300 540-2010300 560-2010300 570-2010300 750-2010300 Invoice 010-2010200 060-2010200 510-2010200 520-2010200 540-2010200 560-2010200 570-2010200 750-2010200 Invoice 010-2010400 060-2010400 510-2010400 520-2010400 540-2010400 560-2010400 06/07/2022 Regular 0.00 113,623.15 151743 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 06/10/2022 FICA TAX WITHHOLDING 0.00 56,047.50 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 45,171.46 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,573.50 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,495.48 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,495.12 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,010.54 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 855.66 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 880.14 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,565.60 06/10/2022 FEDERAL WITHHOLDING TAXES 0.00 44,467.85 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 37,294.87 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,730.23 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 971.67 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 971.46 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,558.07 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 581.76 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 899.13 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 460.66 06/10/2022 MEDICARE TAX WITHHOLDING 0.00 13,107.80 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 10,564.24 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 601.86 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 349.94 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 349.54 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 470.24 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 200.00 6/13/2022 11:50:49 AM Page 2 of 4 1 Council Payroll Reimbursements Date Range: 06/02/2022 - 06/15/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 205.84 750-2010400 MEDICARE TAX WITH HOL MEDICARE TAX WITHHOLDING 366.14 167175 POLK COUNTY SHERIFF'S OFFICE 06/07/2022 Regular 0.00 349.15 151744 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO013654 Invoice 06/10/2022 WAGE GARNISHMENT 0.00 349.15 060-2030000 PAYROLL PAYABLES WAGE GARNISHMENT 349.15 099300 ISOLVED BENEFIT SERVICES, INC 06/07/2022 EFT 0.00 537.20 254620 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W20291 Invoice 05/31/2022 MAY'22 PEPM FEES FOR DEPENDENT CAR 0.00 537.20 010-60.8350.230000 CONSULTANT & PROFESSI MAY'22 PEPM FEES FOR DEPEN 537.20 099300 ISOLVED BENEFIT SERVICES, INC 06/07/2022 EFT 0.00 8,530.16 254621 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO013655 Invoice 06/10/2022 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 INVO013656 Invoice 06/10/2022 SECTION 125 MEDICAL DEDUCTIONS 0.00 4,886.77 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 3,588.97 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 382.73 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 104.52 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 103.81 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 389.58 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 180.78 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 101.66 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 34.72 INVO013657 Invoice 06/10/2022 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,601.73 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,164.24 060-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT] 208.33 750-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT] 20.83 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 17 5 0.00 138,827.42 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 2 0.00 9,067.36 21 7 0.00 147,894.78 6/13/2022 11:50:49 AM Page 3 of 4 Council Payroll Reimbursements Date Range: 06/02/2022 - 06/15/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 17 5 0.00 138,827.42 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 2 0.00 9,067.36 21 7 0.00 147,894.78 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2022 147,894.78 147,894.78 6/13/2022 11:50:49 AM Page 4 of 4 r Utility Refund Check Report City of Waukee, IA Account Number Name Date Type 32-00102-01 Allied Lube Iowa, LLC 5/23/2022 Refund 16-00791-05 Bell, Jonah M J 5/23/2022 Refund 17-00056-OS Binlam, Alawi 5/23/2022 Refund 19-00365-02 Bishop, Leana 5 5/23/2022 Refund 19-01001-01 Bjoin, Brandon R 5/23/2022 Refund 17-00439-03 Blackwell, Zachary R 5/23/2022 Refund 16-00486-04 Browmiller, James T 5/23/2022 Refund 20-01366-01 Callahan, Gwen G 5/23/2022 Refund 19-00723-02 Casale, Erin K 5/23/2022 Refund Date Range: 5/22/2022 - 6/15/2022 Adj Amount Reference Packet Receipt Type 100.00 Check #: 151791 UBPKTIO046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 100.00 0.00 0.00 0.00 100.00 Aging Total: 0.00 100.00 0.00 0.00 0.00 100.00 81.99 Check M 151760 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 81.99 0.00 0.00 0.00 0.00 81.99 Aging Total: 81.99 0.00 0.00 0.00 0.00 81.99 41.39 Check M 152761 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 41.39 0.00 0.00 0.00 0.00 41.39 Aging Total: 41.39 0.00 0.00 0.00 0.00 41.39 48.37 Check #: 151769 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 48.37 0.00 0.00 0.00 48.37 Aging Total: 0.00 48.37 0.00 0.00 0.00 48.37 68.12 Check #: 151782 UBPKTIO046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 68.12 0.00 0.00 0.00 0.00 68.12 Aging Total: 68.12 0.00 0.00 0.00 0.00 68.12 56.56 Check #: 151766 UBPKTIO046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 56.56 0.00 0.00 0.00 0.00 56.56 Aging Total: 56.56 0.00 0.00 0.00 0.00 56.56 71.12 Check M 151755 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 71.12 0.00 0.00 0.00 0.00 71.12 Aging Total: 71.12 0.00 0.00 0.00 0.00 71.12 23.91 Check M 151787 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 23.91 0.00 0.00 0.00 0.00 23.91 Aging Total: 23.91 0.00 0.00 0.00 0.00 23.91 49.20 Check M 151777 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 49.20 0.00 0.00 0.00 49.20 Aging Total: 0.00 49.20 0.00 0.00 0.00 49.20 V Adi Account Number Name Date Type Amount Reference Packet Receipt Type 84-00986-02 Chikovani, Geniya 5/23/2022 Refund 100.00 Check #: 151794 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 100.00 0.00 0.00 0.00 100.00 Aging Total: 0.00 100.00 0.00 0.00 0.00 100.00 16-00577-06 Church, Alexandra 5/23/2022 Refund 9.25 Check #: 151758 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 9.25 0.00 0.00 0.00 9.25 Aging Total: 0.00 9.25 0.00 0.00 0.00 9.25 19-01013-01 Dornath, Joel M 5/23/2022 Refund 62.34 Check #: 151783 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 62.34 0.00 0.00 0.00 0.00 62.34 Aging Total: 62.34 0.00 0.00 0.00 0.00 62.34 19-01023-01 Downs, Koiy D 5/23/2022 Refund 28.85 Check #: 151784 UBPKTIO046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 28.85 0.00 0.00 0.00 0.00 28.85 Aging Total: 28.85 0.00 0.00 0.00 0.00 28.85 19-00729-01 Erb, Jarod A 5/23/2022 Refund 66.56 Check #: IS1778 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 66.56 0.00 0.00 0.00 0.00 66.56 Aging Total: 66.56 0.00 0.00 0.00 0.00 66.56 17-00453-04 Filardo, Tom 5/23/2022 Refund 100.00 Check #: 151767 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 100.00 0.00 0.00 0.00 0.00 100.00 Aging Total: 100.00 0.00 0.00 0.00 0.00 100.00 84-01948-OS Francis, Katie N 5/23/2022 Refund 129.27 Check #: 151798 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 129.27 0.00 0.00 0.00 129.27 Aging Total: 0.00 129.27 0.00 0.00 0.00 129.27 12-02000-04 Graphite Construction Group S/23/2022 Refund 81.48 Check #: 151746 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 81.48 0.00 0.00 0.00 0.00 81.48 996 186.92 0.00 0.00 0.00 0.00 186.92 996 197.34 0.00 0.00 0.00 0.00 197.34 Aging Total: 465.74 0.00 0.00 0.00 0.00 465.74 84-01379-09 Gutierrez, Juana 5/23/2022 Refund 67.64 Check #:151796 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 67.64 0.00 0.00 0.00 0.00 67.64 Aging Total: 67.64 0.00 0.00 0.00 0.00 67.64 19-00633-03 Heaton, Brianne E 5/23/2022 Refund 9.85 Check M 151776 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 9.85 0.00 0.00 0.00 0.00 9.85 Aging Total: 9.85 0.00 0.00 0.00 0.00 9.85 6/13/2022 11:51:57 AM Utility Refund Check Report Page 2 of 6 C Account Number Name 16-00229-02 Johannes, Gentry L 01-65403-09 Keeney, Payton R 16-00479-01 Keith, Claire 17-00379-02 Kemp, Hannah R 18-00254-04 Krois, Nicole R 16-00401-01 Lawrence, Elliot S 19-00997-01 Lee, Josh J 19-00513-01 Litaba, Danielle R 20-01458-02 Mason, Tracy W 17-00078-02 Matthys, Alex J 19-01077-02 McElroy, Melissa A Date Type 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund Amount Reference 74.00 Check #: 151750 Revenue Code Current 996 0.00 Aging Total: 0.00 14.84 Check M 151745 Revenue Code Current 996 14.84 Aging Total: 14.84 66.05 Check M 151754 Revenue Code Current 996 0.00 Aging Total: 0.00 68.12 Check M 151765 Revenue Code Current 996 68.12 Aging Total: 68.12 87.50 Check #: 151768 Revenue Code Current 996 0.00 Aging Total: 0.00 36.24 Check #: 151752 Revenue Code Current 996 -63.76 Aging Total: -63.76 22.64 Check M 151781 Revenue Code Current 996 22.64 Aging Total: 22.64 129.14 Check #: 151774 Revenue Code Current 996 129.14 Aging Total: 129.14 19.85 Check #: 151788 Revenue Code Current 996 19.85 Aging Total: 19.85 4.02 Check M 151762 Revenue Code Current 996 -27.75 Aging Total: -27.75 11.33 Check #: 151786 Revenue Code Current 996 11.33 Aging Total: 11.33 Adj Packet Receipt Type UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 74.00 0.00 0.00 0.00 74.00 74.00 0.00 0.00 0.00 74.00 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 14.84 0.00 0.00 0.00 0.00 14.84 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 66.05 0.00 0.00 0.00 66.05 66.05 0.00 0.00 0.00 66.05 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 68.12 0.00 0.00 0.00 0.00 68.12 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 87.50 0.00 0.00 0.00 87.50 87.50 0.00 0.00 0.00 87.50 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 100.00 0.00 0.00 36.24 0.00 100.00 0.00 0.00 36.24 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 22.64 0.00 0.00 0.00 0.00 22.64 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 129.14 0.00 0.00 0.00 0.00 129.14 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 19.85 0.00 0.00 0.00 0.00 19.85 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 31.77 0.00 0.00 0.00 4.02 31.77 0.00 0.00 0.00 4.02 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 11.33 0.00 0.00 0.00 0.00 11.33 6/13/2022 11:51:57 AM UU4ty Refund Check Report d Account Number Name 19-00555-01 Metz, Stephanie L 84-01300-11 Modderman, Kaitlin E 85-00101-05 Monahan, Cynthia 16-00511-06 Monroe, Emma C 83-01459-15 Mueggenberg, Ethen O 19-00386-02 Nelson, Kara M 16-00446-03 Nickey, Kathryn A 19-00944-01 Pipes, Jessica L 83-00835-07 Ray, Elaine 12-13000-06 REB Services Date Type 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 5/23/2022 Refund 16-00773-05 Sanchez Salas, Jose 5/23/2022 Refund Adj Amount Reference Packet Receipt Type 83.85 Check #: 151775 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 83.85 0.00 0.00 0.00 0.00 83.85 Aging Total: 83.85 0.00 0.00 0.00 0.00 83.85 97.52 Check #: 151795 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 97.52 0.00 0.00 0.00 97.52 Aging Total: 0.00 97.52 0.00 0.00 0.00 97.52 35.08 Check #: 151802 UBPKT30046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 35.08 0.00 0.00 0.00 0.00 35.08 Aging Total: 35.08 0.00 0.00 0.00 0.00 35.08 68.12 Check #: 151756 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 68.12 0.00 0.00 0.00 68.12 Aging Total: 0.00 68.12 0.00 0.00 0.00 68.12 43.35 Check #:151793 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 43.35 0.00 0.00 0.00 0.00 43.35 Aging Total: 43.35 0.00 0.00 0.00 0.00 43.35 48.37 Check #: 151772 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 -51.63 100.00 0.00 0.00 0.00 48.37 Aging Total: -51.63 100.00 0.00 0.00 0.00 48.37 45.38 Check #: 151753 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 45.38 0.00 0.00 0.00 0.00 45.38 Aging Total: 45.38 0.00 0.00 0.00 0.00 45.38 36.62 Check #:151779 UBPKT30046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 36.62 0.00 0.00 0.00 0.00 36.62 Aging Total: 36.62 0.00 0.00 0.00 0.00 36.62 19.30 Check #: 151792 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 19.30 0.00 0.00 0.00 0.00 19.30 Aging Total: 19.30 0.00 0.00 0.00 0.00 19.30 2,017.47 Check M 151749 UBPKT30046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 2,017.47 0.00 0.00 0.00 2,017.47 Aging Total: 0.00 2,017.47 0.00 0.00 0.00 2,017.47 86.12 Check #: 151759 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 86.12 0.00 0.00 0.00 86.12 Aging Total: 0.00 86.12 0.00 0.00 0.00 86.12 Account Number Name 19-00380-03 Saxon, Lisa 5 17-00213-03 Shank, Caylee S 85-00076-07 Singsank, Samantha M 85-00505-04 Six Sigma Properties 16-00308-05 Somchanh, Jessica 17-00229-03 Stancel, Ryley 1 19-00372-02 Thiphavong, Galvin 19-01053-01 Thomas, Virgil 84-01390-03 United Tax Certificates 85-00036-06 Valdez, Dylan A 19-00389-02 Veach, Jacob Adj Date Type Amount Reference Packet Receipt Type 5/23/2022 Refund 100.00 Check #: 151771 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 100.00 0.00 0.00 0.00 0.00 100.00 Aging Total: 100.00 0.00 0.00 0.00 0.00 100.00 5/23/2022 Refund 25.63 Check M 151763 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 25.63 0.00 0.00 0.00 0.00 25.63 Aging Total: 25.63 0.00 0.00 0.00 0.00 25.63 5/23/2022 Refund 53.11 Check M 151801 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 53.11 0.00 0.00 0.00 53.11 Aging Total: 0.00 53.11 0.00 0.00 0.00 53.11 5/23/2022 Refund 1.58 Check #: 151803 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 1.58 0.00 0.00 0.00 0.00 1.58 Aging Total: 1.58 0.00 0.00 0.00 0.00 1.58 5/23/2022 Refund 71.12 Check #: 151751 UBPKT30046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 71.12 0.00 0.00 0.00 0.00 71.12 Aging Total: 71.12 0.00 0.00 0.00 0.00 71.12 5/23/2022 Refund 45.48 Check M. 151764 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 45.48 0.00 0.00 0.00 0.00 45.48 Aging Total: 45.48 0.00 0.00 0.00 0.00 45.48 5/23/2022 Refund 48.37 Check M 151770 UBPKT30046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 48.37 0.00 0.00 0.00 48.37 Aging Total: 0.00 48.37 0.00 0.00 0.00 48.37 5/23/2022 Refund 127.63 Check M 151785 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 127.63 0.00 0.00 0.00 0.00 127.63 Aging Total: 127.63 0.00 0.00 0.00 0.00 127.63 5/23/2022 Refund 100.00 Check M 151797 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 100.00 0.00 0.00 0.00 0.00 100.00 Aging Total: 100.00 0.00 0.00 0.00 0.00 100.00 5/23/2022 Refund 105.41 Check M 151800 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 105.41 0.00 0.00 0.00 105.41 Aging Total: 0.00 105.41 0.00 0.00 0.00 105.41 5/23/2022 Refund 4.79 Check M 151773 UBPKT10046 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 4.79 0.00 0.00 0.00 0.00 4.79 Aging Total: 4.79 0.00 0.00 0.00 0.00 4.79 1�4 Account Number Name 21-00066-01 Vij, Andrea L 16-00525-05 Wagner, Matracea L 20-01547-02 Wang, Walter 19-00991-02 Weyers, Kerry L 84-02855-05 Yang, Xiaojiang Date Type Amount Reference 5/23/2022 Refund 100.00 Check #: 151790 Revenue Code Current 996 78.49 Aging Total: 78.49 5/23/2022 Refund 68.12 Check #: 251757 Revenue Code Current 996 -31.88 Aging Total: -31.88 5/23/2022 Refund 21.38 Check #:151789 Revenue Code Current 996 0.00 Aging Total: 0.00 5/23/2022 Refund 36.24 Check M 151780 Revenue Code Current 996 0.00 Aging Total: 0.00 5/23/2022 Refund 189.26 Check #:151799 Revenue Code Current 996 189.26 Aging Total: 189.26 Transaction Grand Total for Period: 5,793.19 Totals by Transaction Type Transaction Type Count Refund 59 Total for Period: 59 Totals by Transaction Type and Revenue Code Transaction Type Revenue Code Count Refund 996 - Unapplied Credits 10� Refund Total. Total for Period: 10! Totals by Revenue Code Revenue Code Count Amount 996 - Unapplied Credits 105 5,793.19 Total for Period: 105 5,793.19 Adj Packet Receipt Type UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 21.51 0.00 0.00 0.00 100.00 21.51 0.00 0.00 0.00 100.00 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 100.00 0.00 0.00 0.00 68.12 100.00 0.00 0.00 0.00 68.12 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 21.38 0.00 0.00 0.00 21.38 21.38 0.00 0.00 0.00 21.38 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 36.24 0.00 0.00 0.00 36.24 36.24 0.00 0.00 0.00 36.24 UBPKT10046 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 189.26 0.00 0.00 0.00 0.00 189.26 Amount 5,793.19 5,793.19 Amount 5,793.19 5,793.19 5,793.19 6/13/2022 11:51-:57 AM l,titity Retu I (:heck Report Page 6 of 6 (A Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALDRICH, SHAWN ANDERSON, GRACIANN ANDERSON,SARA ANNIS, JEREMY ARIAS, HECTOR BAKER, RANDY BARR,LUCAS BARR, PEYTON BARTLING, DARREL BAUMAN, LISA BECKER,CHEYANNE BECKNER, HALEY BEDFORD, SAMANTHA BELDEN, DREW BEYER, HAYDEN BIRD, MITCHELL BLACK, HUNTER BLYTHE, ADDISON BOONSTRA, BENJAMIN BRWEN, WILLIAM BOYD, ISAAC BOYLE, GAVIN BRACKETT, ELIZABETH BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUMMOND, STELLA BRUNS, ERICA BRUNS, MORGAN BRUNS, RACHEL BURKHART, LINDA BURKHART, MARK BURNETT, MIRANDA CAMPBELL, NORA CAMPBELL, SCOTT CARPENTER,PAUL CARROLL, CALVIN CARROLL, CAMERON CARROLL, JOSEPH CARROLL, THOMAS CARTMILL, TILYNNE CHAMBERS, KYLE CHOUDHARY, ANISHA CHRISTENSEN, AARON CHRISTENSEN, ABAGAIL CICHOSKI, KELLI CLARK, BROOKS CLARKE, EMMETT CLAYTON, ANISTON CLAYTON, AVA CLAYTON, EMMA CLEMEN, ANTHONY COCHRAN, EMMA City of Waukee, IA Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 06102022-06102022 Salary 2,381.90 1,566.15 498.80 6.92 1,765.15 138.68 1,454.52 147.53 2,244.61 1,709.00 30.47 71.11 134.86 1,293.68 371.84 1,903.89 1,398.51 948.89 45.71 101.58 1,333.09 116.83 116.69 86.34 1,563.25 1,792.59 900.86 1,444.30 2,207.13 2,169.02 86.34 210.09 604.67 2,295.90 3,182.67 847.31 254.77 116.83 2,136.94 1,742.73 81.25 465.56 2,137.17 483.25 86.31 1,744.42 111.75 1,383.00 1,302.47 1,844.53 81.26 50.79 171.07 30.47 290.88 2,371.32 704.49 Employee Name Salary COGGESHELL, LEE 1,581.65 CONOVER, TY 281.99 CORKREAN, JENNIFER 1,645.09 COSE, RYAN 381.18 COUCHMAN, LILY 904.97 COUGHLIN, RYANN 139.84 COUGHLIN, TONI 1,116.30 COVILL, SAM 258.12 CRAVEN, GAYLA 221.64 CRONE, ERIN 862.47 CROSS, JONATHAN 2,213.30 CRUTCHLEY, MADISON 30.47 CUNNINGHAM, SCOTT 2,882.47 DAHLEN, GRETA 426.20 DANIEL, COLE 1,395.80 DANIEL, MELANIE 554.38 DEBOER, MELISSA 2,238.68 DEETS, BRADLY 4,702.09 DEETS, HANNAH 55.87 DEETS, MAXWELL 162.08 DEZEEUW, DAVID 2,277.31 DOBBS, ELIJAH 30.47 DODGE, JARED 238.52 DODGE, JUSTIN 1,965.95 EDWARDS, DANAE 2,096.99 EHLER, JOEL 1,043.84 EIBES, JACK 375.03 EMBREE, ABIGAIL 265.79 FLEMING, ANDREW 71.11 FLUGGE-SMITH, JAMIE 1,730.76 FOPMA, JACOB 899.32 FOPMA, NOAH 899.32 FREDERICK, JUSTIN 2,160.97 FREDERICKSEN, BROCK 1,303.65 FREEMAN, LOGAN 116.83 FREEMAN, MATTHEW 1,593.14 FROEHLICH, WILLIAM 415.14 FUNKE, JASON 114.16 FYFE, JUSTIN 1,369.58 GARLICH, ELIZABETH 99.68 GAVIN, HALEY 618.25 GIBBS, AUSTIN 1,858.13 GIBSON IV, WILLIAM 1,723.74 GILCHRIST, NICHOLAS 1,426.54 GITZEN, ROBERT 3,093.35 GOINS, ANDREA 2,390.44 GROVE, BRIAN 224.85 GUESS, KATHRYN 1,893.45 HABGOOD, FINLEY 185.63 HANSON, LAURA 1,657.58 HAUCK, BRETT 366.42 HEIMANN, RONALD 2,178.36 HENTGES, ERIC 2,121.26 HERRICK, ROBERT 1,927.07 HILGENBERG, ADAM 2,084.89 HILL, JOHN 189.08 HILLMAN, TAYLOR 808.85 HIRSCHY, TAYA 192.08 HOLCOMB, JAKOB 376.56 HOLMES, HOLLY 1,548.15 HUFFORD, ROSEMARY 128.88 HUNT, TAREN 120.05 HUSTED, TROY 1,970.43 HUTTON, JOSHUA 2,116.71 r_ Employee Name Salary JACKSON, COLE 1,747.20 JANES, LENNON 326.73 JERMIER, MATTHEW 3,873.81 JOHNSON, WYATT 1,593.51 KAMMERER, EMMILY 1,092.20 KAPPOS, SARA 2,744.42 KASS, ANDREW 2,653.34 KASZINSKI, BRETT 188.98 KELLER, CHRISTOPHER 2,077.27 KICKBUSH, CHRISTOPHER 2,435.53 KINNEY, SCOTT 2,125.54 KINSETH, RICHARD 549.90 KLEINWOLTERINK, COLE 2,164.90 KLEVER, JUDY 671.31 KNEPPER, AARON 46.27 KNUDSEN, DYLAN 2,045.86 KNUST, DANIEL 1,684.23 KOESTER, RUDY 3,519.65 KOSTECKI, BROOKE 459.41 KREFT, ALEXUS 673.41 KUHLES, KAMRYN 567.95 KUHLMAN, TERESA 234.10 LANDE, HATTIE 111.63 LARSON, KENNETH 575.51 LARSON, KRISTINE 2,947.48 LAUGHRIDGE, DANIEL 1,978.59 LE, SON 3,094.41 LEMKE, NEIL 2,019.48 LEPORTE, SYDNEY 81.26 LEVSEN, BRYAN 2,029.69 LINDSAY, MICHELLE 2,611.40 LONG, JEREMY 3,018.58 LOVETINSKY, TRACY 1,688.88 LYNCH, JEREMY 1,287.81 LYON, KAYDIN 86.34 MAGNUSSEN, JACK 559.29 MAIERS, DANIEL 856.92 MANNING, JOSHUA 1,995.91 MAREAN, JOSHUA 1,047.45 MAREK, JAMES 1,704.84 MARRIOTT, REID 246.12 MCCAY, BRENDA 266.48 MEEKER, BRYCE 1,912.45 MELLENCAMP, EMMA 162.08 MELLENCAMP, JEFFREY 2,821.96 METTEE, WILLIAM 1,893.88 MINAR, VANESSA 1,185.44 MINIKUS, JOSHUA 2,088.03 MONA, RACHEL 2,223.90 MORRIS, ASHLEY 1,491.30 MOSER, NATHAN 624.63 MURRA, BRIAN 2,196.75 MURRAY, JACK 2,441.82 NAVARA, BRIELLE 806.96 NEWBURY, NICHOLAS 1,731.74 NICHOLS, ANDREW 1,693.45 NICODEMUS, BLAKE 674.80 NOBLE, EZRA 88.88 NOBLE, JUDAH 339.29 NURRE, LUCIA 101.58 OLDHAM, JAMES 2,289.95 OLSASKY, JOHN 672.43 OSBORN, RYAN 952.38 OSBORN, SARAH 1,944.50 Employee Name Salary OSTRING, KATHLEEN 1,743.47 OWENS, TANNER 454.78 PARISH, TONJA 1,573.89 PARKER, ABIGAIL 297.09 PATTERSON, KEVIN 1,459.75 PAYNE, THOMAS 1,581.45 PELLETTERI, SALVATORE 282.44 PERKINS, JACOB 1,794.97 PETTIT, BRANDON 2,552.86 PIETERS, GWYNETH 30.47 PIZINGER, JAMES 1,489.10 PLUMB, KARLEY 531.24 PORTER, NICKOLAS 453.64 PORTZ, ADDISON 45.71 POYSER, KARSTEN 71.11 PURVIS, KATHRYN 1,570.58 QUAM, BRADLEY 1,595.20 QUINN, JOHN 3,515.37 RASH, KYLE 360.69 RASH, RONALD 2,020.50 RICHARDSON, DACE 1,426.71 RICHARDSON, ELIZABETH 1,637.48 RIPPIN, PEYTON 114.05 ROBBINS, CORBY 1,752.00 ROBINSON, CLINT 3,671.32 ROBINSON, NATHANIEL 294.39 ROSENOW, MELANIE 546.66 ROTH, TITO 1,647.22 ROTSCHAFER, CARMEN 1,450.54 ROYER, TIMOTHY 3,038.88 SCHAFFER, GABRIEL 559.52 SCHAUFENBUEL, KART 1,090.15 SCHENDEL, TATE 45.71 SCHNEIDER, SIENNA 101.58 SCHUETT, REBECCA 2,556.16 SCHULER, GRACE 73.65 SCHULTZ, JEFFREY 2,055.81 SCHWARZ, HALEY 38.09 SEDDON, JOSH 2,015.97 SEILER, AMANDA 705.78 SHAFFER, CHET 402.18 SLYCORD, JASON 1,855.29 SMERAGE, OWEN 290.77 SMITH, BLAKE 1,787.51 SMITH, CARTER 961.36 SNOW, SUSAN 261.85 SORENSEN, EMILIE 81.26 SPOSETO, MACKENZIE 2,678.81 SPRAGUE, DALLIN 30.47 SPRAGUE, GRACIE 30.47 STEINKE, KURT 868.70 STEPHENS, CLINT 205.33 STEWARD, ERIC 1,853.52 STIFEL, DALTON 2,264.68 STONE, GREGORY 182.56 STOTZ, MELISSA 621.12 STRAIN, TIMOTHY 306.49 STRONG, RACHAEL 866.90 SULLIVAN, RYAN 505.19 TAYLOR, CHRISTINA 131.52 TEUT, MADDOX 86.31 THAYER, CHANDLER 1,680.90 THIES, ROBERT 200.32 TIETZ, COLE 15.24 Employee Name Salary TOPE, ZACHARY 101.58 TOWNSEND, MCKENNA 2,274.40 TRILK, BRYCE 111.75 TRUMAN, GRAHAM 75.45 TYSDAL, THOMAS 2,974.38 VAN ERDEWYK, RACHEL 1,236.09 VANDEKAMP, JOSHUA 2,194.85 VENTO, NICHOLAS 1,278.61 WARMAN, THOMAS 72.03 WAUGH, DOUGLAS 599.85 WEBER, BRIAN 1,235.88 WEISS, MACY 417.80 WERTS, DANIEL 2,061.52 WESTON STOLL, KERI 1,813.13 WHITE, JASON 1,410.11 WHITE, KAITLYN 671.00 WILLIAMS, NATHAN 834.49 WILLIAMS, SUSAN 1,838.06 WISE, NATHAN 3,196.78 WOOD, DANIEL 1,588.04 WRIGHT, MICHAEL 1,933.17 WRIGHT, PAUL 842.99 YOUNG, JOHNATHAN 2,152.50 YOUNG, OLIVER 13.23 YOUSO, ANTHONY 1,433.83 ZIEGEMEIER, MAXWELL 111.63 *TOTALS* 317,994.71