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2023-07-10 J01A 07102023_bill list_payrolls
City of Waukee Bill Presentation Recap July 10, 2023 Total Unpaid Bills Presented for Approval : $ 2,394,481.60 Total Checks Issued Prior to Council Approval: (A) Prior to Last Council Meeting $ 15,693.64 (B) After Last Council Meeting $ 403,417.77 (C) Payroll Taxes & Reimbursements $ 527,769.61 (D) Utility Refunds $ 5,260.25 Payroll Checks Issued: (E) 06/23/2023 $ 399,003.59 (F) 07/07/2023 $ 385,767.65 - Grand Total: $ 4,131,394.11 10 33 FY 2023 Fund Recap: Expenditures Revenues Budgeted Year To Date Budgeted Year To Date 010 General Fund $ 23,160,570 $ 20,667,864 $ 23,445,485 $ 17,522,280 011 General Fund-Hotel/Motel Tax $ 60,000 $ 55,722 $ 155,000 $ 148,477 060 Road Use Tax Fund $ 3,716,385 $ 3,369,239 $ 3,074,500 $ 3,109,148 070 Firemen's Association $ - $ - $ - $ - 080 Library Foundation $ - $ - $ - $ - 085 Asset Forfeitures $ - $ 200 $ - $ 3,422 110 Debt Service Fund $ 8,999,620 $ 8,785,411 $ 10,861,534 $ 6,462,640 111 Special Assessments Fund $ - $ - $ - $ 27,915 120 North Residential TIF $ 247,572 $ 403 $ 304,800.00 $ 299,333 121 Hickman West Indust Park TIF $ 568,106 $ - $ 994,700 $ 4,126 123 Waukee Urban Renewal Area TIF Fund $ 45,000 $ 32,333 $ 1,687,500 $ 2,535,830 124 Gateway Urban Renewal $ 2,953,006 $ 852,728 $ 3,294,900 $ 3,171,820 125 Autumn Ridge Urban Renewal $ 493,672 $ - $ 727,000 $ 738,293 126 Waukee West Urban Renewal $ 2,500 $ 2,139 $ - $ - 127 Southwest Business Park $ 93,000 $ 55,337 $ 120,400 $ 115,081 128 Waukee Central URA $ 176,800 $ 185,789 $ - $ - 129 Towne Center Commercial TIF $ - $ 3,783 $ - $ - 130 Quarter Commercial TIF $ - $ 7,505 $ - $ - 131 Kettlestone Residential TIF $ - $ 7,583 $ - $ - 132 Kettlestone Commercial TIF $ - $ 9,201 $ - $ - 210 Employee Benefits Fund $ 3,000,000 $ - $ 3,356,365 $ 3,383,726 211 Local Option Sales Tax $ 1,219,219 $ - $ 5,425,000 $ 5,270,545 212 Public Improvement Fund $ - $ - $ 585,000 $ 597,182 327 Capital Projects $ 27,569,941 $ 23,803,039 $ 19,192,600 $ 15,501,309 330 City Wide SA Sidewalk Project $ - $ - $ - $ 365 510 Water Utility Fund $ 11,598,356 $ 6,087,905 $ 11,523,930 $ 11,857,692 520 Sewer Utility Fund $ 21,008,526 $ 11,475,928 $ 11,160,900 $ 11,218,141 521 University Ave Trunk Sewer Project $ - $ - $ - $ 26,724 522 Waste Water Treatment PI $ - $ - $ - $ 1,844 523 E Area Pump Sta Treatment $ - $ - $ - $ 6,468 540 Gas Utility Fund $ 15,746,130 $ 12,287,294 $ 12,659,000 $ 12,774,702 560 Storm Sewer Utility Fund $ 4,502,900 $ 2,213,296 $ 1,577,000 $ 1,613,465 570 Utility Bill Fund $ 505,560 $ 480,067 $ 501,400 $ 511,892 590 Solid Waste Collect & Rcycl Fund $ 1,821,850 $ 1,828,986 $ 1,699,500 $ 1,661,069 750 Golf Course Fund $ 729,605 $ 627,612 $ 808,000 $ 1,024,172 810 Equipment Revolving Fund $ - $ - $ - $ 7,550 Total: $128,218,318 $ 92,839,365 $ 113,154,514 $ 99,595,213 City of Waukee FY2023 Department Report - General Fund As of July 10, 2023 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 3,967,264 $ 4,089,200 Supplies & Services $ 674,134 $ 591,000 Capital Outlay $ 285,421 $ 353,560 $ 4,926,819 $ 5,033,760 $ 106,941 Warning Sirens Personnel Services $ - $ - Supplies & Services $ 17,470 $ 21,950 Capital Outlay $ - $ - $ 17,470 $ 21,950 $ 4,480 Emergency Management Supplies & Services $ - $ - Westcom Dispatch Personnel Services $ - $ - Supplies & Services $ 658,427 $ 675,000 Capital Outlay $ - $ - $ 658,427 $ 675,OOF $ 16,573 Fire Department Personnel Services $ 1,077,155 $ 1,088,000 Supplies & Services $ 208,871 $ 234,100 Capital Outlay $ 6,325 $ 20,120 $ 1,292,350 $ 1,342,220 $ 49,870 EMS Personnel Services $ 2,238,440 $ 2,384,150 Supplies & Services $ 273,130 $ 266,630 Capital Outlay $ - $ 35,880 $ 2,511,570 $ 2,686,660 $ 175,090 Building Inspection Personnel Services $ 808,185 $ 792,350 Supplies & Services $ 82,840 $ 119,800 Capital Outlay $ 29,682 $ 30,000 $ 920,707 $ 942,150 $ 21,444 Animal Control Personnel Services $ - $ - Supplies & Services $ 16,025 $ 31,000 Capital Outlay $ - $ - $ 16,025 $ 31,000 $ 14,975 Library Services Personnel Services $ 954,524 $ 984,190 Supplies & Services $ 377,904 $ 372,650 Capital Outlay $ 20,799 $ 25,000 $ 1,353,227 $ 1,381,840 $ 28,613 Mosquito Control Personnel Services $ - $ - Supplies & Services $ - $ 2,000 Capital Outlay $ - $ - $ - $ 2,000 $ 2,000 Community Services Personnel Services $ - $ - Supplies & Services $ 52,000 $ 52,000 Capital Outlay $ - $ - $ 52,000 $ 52,000 $ - Parks Personnel Services $ 430,251 $ 483,600 Supplies & Services $ 297,681 $ 312,720 Capital Outlay $ 76,164 $ 67,500 $ 804,096 $ 863,820 $ 59,724 Recreation Personnel Services $ 662,009 $ 656,300 Supplies & Services $ 283,046 $ 300,560 Capital Outlay $ - $ - $ 945,055 $ 956,860 $ 11,805 Triumph Park Personnel Services $ 382,331 $ 453,200 Supplies & Services $ 380,022 $ 320,100 Capital Outlay $ - $ - $ 762,353 $ 773,300 $ 10,947 Community Center Personnel Services $ 5,228 $ 6,000 Supplies & Services $ 28,881 $ 37,000 $ 34,109 $ 43,000 $ 8,891 Centennial West Property Supplies & Services $ 10,199 $ 13,500 $ 10,199 $ 13,500 $ 3,301 Public Works Personnel Services $ 29,289 $ 65,640 Supplies & Services $ (10,650) $ 22,980 Capital Outlay $ - $ - $ 18,639 $ 88,620 $ 69,981 Public Works Building Personnel Services $ - $ - Supplies & Services $ 340,702 $ Capital Outlay $ 27 $ - $ 340,729 $ - $ (340,729) Public Works Mechanic Personnel Services $ 210,492 $ 221,800 Supplies & Services $ 187,832 $ 139,850 Capital Outlay $ 15,214 $ - $ 413,539 $ 361,650 $ (51,889) Median and Bldg Grounds Personnel Services $ - $ - Supplies & Services $ 12,381 $ 20,000 Capital Outlay $ - $ - $ 12,381 $ 20,000 $ 7,619 Mayor & Council Personnel Services $ 62,748 $ 66,600 Supplies & Services $ 22,417 $ 32,500 Capital Outlay $ - $ - $ 85,165 $ 99,100 $ 13,935 Elections Personnel Services $ - $ - Supplies & Services $ - $ 1,600 Capital Outlay $ - $ - $ - $ 1,600 $ 1,600 Communications Personnel Services $ 45,887 $ 67,890 Supplies & Services $ 21,285 $ 55,620 Capital Outlay $ - $ - $ 67,171 $ 123,510 $ 56,339 Administration Personnel Services $ 289,619 $ 334,360 Supplies & Services $ 146,557 $ 136,140 Capital Outlay $ 2,236,151 $ 4,100,000 $ 2,672,328 $ 4,570,500 $ 1,898,172 City Hall Personnel Services $ - $ - Supplies & Services $ 145,496 $ 156,700 Capital Outlay $ 231,473 $ 280,000 $ 376,969 $ 436,700 $ 59,731 Human Resources Personnel Services $ 128,118 $ 147,450 Supplies & Services $ (14,479) $ 25,130 Capital Outlay $ - $ - $ 113,639 $ 172,580 $ 58,941 Financial Administration Personnel Services $ 174,198 $ 203,500 Supplies & Services $ 21,946 $ 44,850 Capital Outlay $ - $ 16,000 Other Financing $ - $ - $ 196,144 $ 264,356 $ 68,207 Economic Development Personnel Services $ 159,812 $ 162,160 Supplies & Services $ 59,732 $ 115,100 Capital Outlay $ - $ - $ 219,544 $ 277,260 $ 57,716 City Attorney Personnel Services $ - $ - Supplies & Services $ 206,808 $ 150,000 Capital Outlay $ - $ - $ 206,808 $ 150,000 $ (56,808) Community Development Personnel Services $ 395,046 $ 421,720 Supplies & Services $ 28,772 $ 61,800 Capital Outlay $ - $ - $ 423,818 $ 483,520 $ 59,702 Information Technology Personnel Services $ 279,466 $ 270,440 Supplies & Services $ 81,698 $ 154,800 Capital Outlay $ 115,146 $ 17,000 $ 476,310 $ 442,240 $ (34,070) Engineering Personnel Services $ 513,027 $ 522,600 Supplies & Services $ 215,802 $ 285,480 Capital Outlay $ - $ - $ 728,829 $ 808,080 $ 79,251 GIS Personnel Services $ (13,502) $ 27,150 Supplies & Services $ 24,947 $ 12,250 Capital Outlay $ - $ 2,400 $ 11,446 $ 41,800 $ 30,354 Transfers to GO Debt Service Total General Fund: Personnel Services $ 12,799,586 Supplies & Services $ 4,851,876 Capital Outlay $ 3,016,402 Other $ - $20,667,864 $23,160,570 $ 2,492,706 $ 20,667,864 Expense Approval Register City of Waukee, IA APPKT03354 - JULY 10 2023 COUNCIL MEETING AP Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount JERRY'S HOMES INC INVO015676 07/10/2023 REFUND DEV DEPOSIT- 80 N 010-2035000 3,500.00 TREASURER STATE OF IOWA INVO015712 06/30/2023 JUN '23 WATER EXCISE TAXES 510-2030500 57,572.94 TREASURER STATE OF IOWA INVO015713 06/30/2023 JUN'23 SEWER SALES TAXES 520-2030500 6,051.94 TREASURER STATE OF IOWA INVO015714 06/30/2023 JUN '23 GAS SALES TAXES 540-2030500 5,239.50 TREASURER STATE OF IOWA INVO015715 06/30/2023 JUN '23 STORM WATER SALE 560-2030500 2,531.80 74,896.18 Department: 1100 - POLICE OPERATIONS MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-10.1100.100000 598.20 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-10.1100.100100 1,274.96 GALLS LLC 024680845 06/02/2023 JENNETT NEW HIRE UNIFOR 010-10.1100.120000 61.09 GALLS LLC 024700366 06/05/2023 JENNETT UNIFORM 010-10.1100.120000 328.41 GALLS LLC 024700367 06/05/2023 SHIRTS - HALSEY 010-10.1100.120000 151.78 GALLS LLC 024714183 06/06/2023 AVON NEW HIRE UNIFORMS 010-10.1100.120000 688.17 GALLS LLC 024740824 06/08/2023 SHIRTS- CUNNINGHAM 010-10.1100.120000 61.60 GALLS LLC 024752055 06/09/2023 NAMEPLATE- JENNETT 010-10.1100.120000 22.99 GALLS LLC 024764169 06/12/2023 PANTS/SHIRTS- CUNNINGHA 010-10.1100.120000 803.12 GALLS LLC 024764177 06/12/2023 JACKETS- JENNETT 010-10.1100.120000 116.80 GALLS LLC 024777658 06/13/2023 SHIRTS- AVON 010-10.1100.120000 86.97 GALLS LLC 024788223 06/13/2023 BADGES- MCCLUSKEY 010-10.1100.120000 197.61 GALLS LLC 024791076 06/14/2023 PANTS-JENNETT 010-10.1100.120000 183.60 GALLS LLC 024791078 06/14/2023 PANTS- HALSEY 010-10.1100.120000 183.60 GALLS LLC 024791128 06/14/2023 PANTS-JENNETT 010-10.1100.120000 63.35 GALLS LLC 024803928 06/15/2023 SHIRTS- GILCHRIST 010-10.1100.120000 189.96 GALLS LLC 024803933 06/15/2023 SHIRTS-JENNETT 010-10.1100.120000 122.18 GALLS LLC 024805406 06/15/2023 NAMEPLATES- MCCLUSKEY 010-10.1100.120000 13.32 GALLS LLC 024812299 06/15/2023 BADGES- MELLENCAMP 010-10.1100.120000 945.66 GALLS LLC 024830776 06/19/2023 SCALETTA UNIFORM SHIRT 010-10.1100.120000 36.50 GALLS LLC 024830777 06/19/2023 CICHOSKI UNIFORM SHIRTS 010-10.1100.120000 62.05 GALLS LLC 024830778 06/19/2023 SHIRTS - LEVSEN 010-10.1100.120000 62.05 GALLS LLC 024830779 06/19/2023 WILLIAMS UNIFORM SHIRTS 010-10.1100.120000 62.05 GALLS LLC 024854616 06/21/2023 TRAUMA PLATE - SMOLIK 010-10.1100.120000 125.40 GALLS LLC 024854627 06/21/2023 TRAUMA PLATE - HACKETT 010-10.1100.120000 125.40 GALLS LLC 024879853 06/23/2023 NAMEPLATE - AVON 010-10.1100.120000 22.99 GALLS LLC 024879854 06/23/2023 PANTS - JENNETT 010-10.1100.120000 63.35 GALLS LLC 024895336 06/26/2023 SHIRT - AVON 010-10.1100.120000 87.00 GALLS LLC 024907422 06/27/2023 PANTS - WILLIAMS 010-10.1100.120000 69.69 DALLAS COUNTY SHERIFF 10346 06/23/2023 INMATE TRANSPORT 010-10.1100.460210 91.25 SCHNEIDER GRAPHICS INC. 113240 06/26/2023 VEHICLE 477 NEW DECALS 010-10.1100.410000 427.83 MI -FIBER LLC 11359314 07/01/2023 JULY 2023 STATEMENT- PUBL 010-10.1100.450000 169.07 MOTOROLA SOLUTIONS INC 1187101424 06/21/2023 PD/FD RADIO SOFTWARE AN 010-10.1100.540000 46,139.14 AMAZON.COM llF4-X4KF-K4V4 04/10/2023 EAR PIECE CREDIT 010-10.1100.540000 -29.99 SIDEKICK DEVELOPMENT 1257 06/08/2023 PUBLIC SAFETY PROJECT 327-90.1100.235000 7,500.00 RELENTLESS LLC 13517 06/07/2023 CRIMINAL INTERDICTION W 010-10.1100.470000 649.00 AMAZON.COM 13L7-LTQ4-1JQD 06/21/2023 CERTIFICATE PAPER/FRAMES 010-10.1100.590000 62.84 POMP'S TIRE SERVICE INC 1400112195 06/20/2023 TIRES 010-10.1100.410000 327.68 NORTHWESTERN UNIVERSIT 15838 07/01/2022 SPOSETO POLICE STAFF AND 010-10.1100.470000 4,200.00 NIGHT & DAY WINDOW CLEA 1586 06/05/2023 WINDOW CLEANING- PD 010-10.1100.400100 210.00 NORTHWESTERN UNIVERSIT 16336 07/01/2022 GITZEN POLICE STAFF AND C 010-10.1100.470000 4,200.00 NORTHWESTERN UNIVERSIT 16337 07/01/2022 PETTIT POLICE SCHOOL OF S 010-10.1100.470000 4,200.00 HAWKEYE POLYGRAPH 193 06/30/2023 APPLICANT POLYGRAPHS 010-10.1100.230000 700.00 SIOUX SALES COMPANY 193888 06/19/2023 PD NEW HIRE WEAPON 010-10.1100.540000 525.00 RANGEMASTERS TRAINING C 20-693304-4/247570 06/26/2023 DUTY WEAPON OPTIC 010-10.1100.540000 350.00 NORTHWESTERN UNIVERSIT 21233 09/13/2022 MURRA POLICE SCHOOL OF 010-10.1100.470000 4,500.00 PEER SUPPORT FOUNDATIO 23-008 04/30/2023 PEER SUPPORT TRAINING - K 010-10.1100.470000 350.00 7/6/2023 2:20:53 PM Page 1 0Y 2`, Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount PEER SUPPORT FOUNDATIO 23-019 04/30/2023 PEER SUPPORT TRAINING - J 010-10.1100.470000 350.00 HANDY GUY LLC 230428 04/28/2023 CLOSET STORAGE BUILD 010-10.1100.400000 2,271.56 RANGEMASTERS TRAINING C 23-123458 06/05/2023 FIREARM OPTICS 010-10.1100.540000 1,208.00 ORKIN PEST CONTROL 242205140 04/17/2023 PEST CONTROL- PD 010-10.1100.400000 125.99 ORKIN PEST CONTROL 243396818 05/31/2023 PEST CONTROL- PD 010-10.1100.400000 125.99 ORKIN PEST CONTROL 244863448 06/19/2023 PEST CONTROL- PD 010-10.1100.400000 125.99 RANGEMASTERS TRAINING C 247102 06/12/2023 WEAPON OPTICS 010-10.1100.540000 379.00 SAFEWARE INC 30097829 06/05/2023 SERT EQUIPMENT 010-10.1100.230350 3,384.76 OFFICE DEPOT 316127487001 06/08/2023 PAPER/TOWEL/SCISSORS 010-10.1100.580000 52.94 OFFICE DEPOT 316127487001 06/08/2023 PAPER/TOWEL/SCISSORS 010-10.1100.590000 116.28 OFFICE DEPOT 316135514001 06/08/2023 MOUSE/BULB 010-10.1100.590000 31.98 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-10.1100.100000 3,345.70 DEPARTMENT OF PUBLIC DE 339207 06/01/2023 S12 RANGE/W CLASSROOM 010-10.1100.470000 75.00 LEADSONLINE LLC 404547 05/15/2023 INVESTIGATION SOFTWARE 010-10.1100.280000 3,267.00 TNVC INC 448512-G 06/02/2023 SERT EQUIPMENT 010-10.1100.230350 1,249.00 WEBSTER ELECTRIC 46527 06/14/2023 LIGHTING REPAIRS 010-10.1100.400000 2,810.25 MID AMERICAN ENERGY 540799580 06/16/2023 JUNE 2023 STATEMENT 010-10.1100.480000 1,140.34 STIVERS FORD 692496 06/07/2023 A/C REPAIR 010-10.1100.410000 237.60 STIVERS FORD 693868 06/26/2023 A/C REPAIR 010-10.1100.410000 865.96 STIVERS FORD 694094 06/27/2023 A/C REPAIR 010-10.1100.410000 204.30 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-10.1100.100000 1,074.69 STAPLES BUSINESS CREDIT 7377364709-0-1 06/13/2023 USB DRIVES 010-10.1100.590000 229.90 STAPLES BUSINESS CREDIT 7377364709-1-1 06/22/2023 USE DRIVES CREDIT 010-10.1100.590000 -15.00 STAPLES BUSINESS CREDIT 7377522300-0-1 06/26/2023 TOILET PAPER/PAPER TOWEL 010-10.1100.590000 153.13 BROKEN ARROW WEAR 756221 05/31/2023 SAFETY CITY SHIRTS 010-10.1100.460200 4,033.98 BULLZEYE INC 7770 06/30/2023 CLEANING SERVICES - PD 010-10.1100.400100 1,430.00 UNIVERSAL PRINTING SERVI 80238 06/15/2023 BUSINESS CARDS - HALSEY/J 010-10.1100.580000 165.00 MOTOROLA SOLUTIONS INC 8281642194 06/01/2023 SHOULDER MICS 010-10.1100,540000 473.04 MOTOROLA SOLUTIONS INC 8281645019 06/07/2023 RADIO CHARGER 010-10.1100.540000 18.92 THOMSON REUTERS- WEST 848425829 06/01/2023 SOFTWARE SUBSCRIPTION 010-10.1100.280000 273.42 DURHAM SCHOOL SERVICES 91977858 06/28/2023 KIDS SAFETY CITY PROGRAM 010-10.1100.460200 2,403.58 VERIZON WIRELESS 9937188464 06/13/2023 JUNE 2023 STATEMENT 010-10.1100.450000 1,326.60 SHI INTERNATIONAL CORP B16880553 05/19/2023 MONITORS 010-10.1100.540000 537.00 SHI INTERNATIONAL CORP B16936895 06/01/2023 PRINTER 010-10.1100.540000 623.53 CITY OF WEST DES MOINES EM-2023-00020013 06/27/2023 FIELD OPS CAD LICENSE 010-10.1100.280000 240.00 VEENSTRA & KIMM INC INVO015661 05/26/2023 WAUKEE PUBLIC SAFETY - SIT 327-90.1100.235000 783.00 PURCHASE POWER INC. INVO015685 06/23/2023 POSTAGE METER REFILL 010-10.1100.360000 70.81 VEENSTRA & KIMM INC INVO015687 06/26/2023 WAUKEE PUBLIC SAFETY - SIT 327-90.1100.235000 2,739.00 IOWA DEPT OF PUBLIC SAFE INVO015718 06/02/2023 ONLINE WARRANTS APR 202 010-10.1100.270000 1,182.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-10.1100.110000 19,348.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-10.1100.110000 98.00 CITY OF WAUKEE JUNE 23 PUBLIC SAFETY 06/30/2023 JUNE 2023 STATEMENT 010-10.1100.480000 324.19 PREMIER BODY ARMOUR LL S1008695 06/15/2023 SERT VEST PLATES 010-10.1100.230350 1,024.20 STANARD & ASSOCIATES INC SA000054591 06/29/2023 POSTTEST FOR RECRUITME 010-10.1100.470000 72.00 UNPLUGGED WIRELESS SPRININ61522 06/22/2023 PD/FD RADIO SOFTWARE UP 010-10.1100.540000 15,680.00 Department 1100 - POLICE OPERATIONS Total: 157,038.30 Department: 1400 - FIRE PROTECTION EARL MAY SEED & NURSERY 00085905 06/06/2023 SPHAGNUM PEAT 010-10.1400.590000 49.98 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-10.1400.100000 268.30 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-10.1400.100100 427.98 GALLS LLC 024727275 06/07/2023 PANTS- CLEMEN 010-10.1400.120000 11.55 GALLS LLC 024727279 06/07/2023 PANTS/SHIRTS- LUTRICK 010-10.1400.120000 50.69 GALLS LLC 024727306 06/07/2023 SHIRTS- MULTIPLE 010-10.1400.120000 72.43 GALLS LLC 024752065 06/09/2023 HATS/SHIRTS - HENTGES 010-10.1400.120000 18.89 GALLS LLC 024777667 06/13/2023 SHIRTS- MULTIPLE 010-10.1400.120000 20.22 GALLS LLC 024777727 06/13/2023 BOOTS- STEINKE 010-10.1400.120000 32.97 GALLS LLC 024791115 06/14/2023 PANTS- MULTIPLE 010-10.1400.120000 23.60 GALLS LLC 024815675 06/16/2023 SHIRT 010-10.1400.120000 10.96 GALLS LLC 024867419 06/22/2023 HATS - MULTIPLE 010-10.1400.120000 16.65 GALLS LLC 024879886 06/23/2023 BOOTS - HUTTON 010-10.1400.120000 34.00 7/6/2023 2:20:53 PM Page 2 of 25 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MI -FIBER LLC 11359314 07/01/2023 JULY 2023 STATEMENT- PUBL 010-10.1400.450000 37.20 MOTOROLA SOLUTIONS INC 1187101424 06/21/2023 PD/FD RADIO SOFTWARE AN 010-10.1400.540000 12,454.42 AMAZON.COM 13JK-HWH4-367G 06/07/2023 TAGS/CHARGER CABLE/COM 010-10.1400.590000 13.98 AMAZON.COM 1HRD-DQYC-1NVX 05/29/2023 CLAMP/DRILL BIT SET 010-10.1400.590000 11.41 AMAZON.COM 1JYG-ITFC-6GDD 05/30/2023 TOUCHSCREEN NOTEBOOK 010-10.1400.540000 2,029.99 AMAZON.COM 1MKR-IJXK-91JJ 06/22/2023 PHONE CHARGER 010-10.1400.590000 4.99 AMAZON.COM 1RY1-JMXP-1QQ4 06/05/2023 COFFEE FILTERS 010-10.1400.590000 20.50 AMAZON.COM 1WD1-CTY6-CWM6 06/10/2023 PHOTOGRAPHY KIT 010-10.1400.460100 95.99 AMAZON.COM lYWH-VMJP-4Q14 06/22/2023 CARBON MONOXIDE DETECT 010-10.1400.400000 14.88 SKOLD DOOR & FLOOR COM 214273-JUN23-1 06/16/2023 NEW DUPLEX SPRING SET 010-10.1400.400000 865.89 SKOLD DOOR & FLOOR COM 214273-JUN23-2 06/01/2023 FIRE DOOR REPAIR 010-10.1400.400000 350.50 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-10.1400.100000 985.17 MID AMERICAN ENERGY 540799580 06/16/2023 JUNE 2023 STATEMENT 010-10.1400.480000 755.81 NAPA AUTO PARTS STORE 6726-071206 06/09/2023 DISPENSE PUMP 010-10.1400.410100 23.87 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-10.1400.100000 290.42 MOTOROLA SOLUTIONS INC 8281650799 06/15/2023 BATTERY 010-10.1400.540000 89.68 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 010-10.1400.450000 46.30 VERIZON WIRELESS 9937188466 06/13/2023 JUNE 2023 STATEMENT 010-10.1400.450000 189.36 CAPITAL SANITARY SUPPLY C369065 06/02/2023 TRASH BAGS/PAPER TOWELS 010-10.1400.590000 44.29 PURCHASE POWER INC. INVO015685 06/23/2023 POSTAGE METER REFILL 010-10.1400.360000 29.76 SANDRY FIRE SUPPLY LLC INV-028657 06/01/2023 LADDERS 010-10.1400.540000 4,415.00 SANDRY FIRE SUPPLY LLC INV-028803 06/09/2023 FIRE HELMETS/HOODS 010-10.1400.540000 1,365.50 SANDRY FIRE SUPPLY LLC INV-028958 06/15/2023 FIRE BOOTS 010-10.1400.540000 557.50 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-10.1400.110000 56,575.00 CITY OF WAUKEE JUNE 23 PUBLIC SAFETY 06/30/2023 JUNE 2023 STATEMENT 010-10.1400.480000 263.87 UNPLUGGED WIRELESS SPRININ61522 06/22/2023 PD/FD RADIO SOFTWARE UP 010-10.1400.540000 1,771.00 Department 1400 - FIRE PROTECTION Total: 84,340.50 Department: 1500 - EMS EARL MAY SEED & NURSERY 00085905 06/06/2023 SPHAGNUM PEAT 010-10.1500.590000 49.98 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-10.1500.100000 71.50 MUTUAL OF OMAHA 001549755042 07/01/2023 1UL'23 LIFE & DISABILITY PR 010-10.1500.100100 145.58 GALLS LLC 024727275 06/07/2023 PANTS- CLEMEN 010-10.1500.120000 40.95 GALLS LLC 024727279 06/07/2023 PANTS/SHIRTS- LUTRICK 010-10.1500.120000 179.71 GALLS LLC 024727306 06/07/2023 SHIRTS- MULTIPLE 010-10.1500.120000 256.82 GALLS LLC 024752065 06/09/2023 HATS/SHIRTS - HENTGES 010-10.1500.120000 66.97 GALLS LLC 024777667 06/13/2023 SHIRTS- MULTIPLE 010-10.1500.120000 71.71 GALLS LLC 024777727 06/13/2023 BOOTS- STEINKE 010-10.1500.120000 116.90 GALLS LLC 024791115 06/14/2023 PANTS- MULTIPLE 010-10.1500.120000 83.67 GALLS LLC 024815675 06/16/2023 SHIRT 010-10.1500.120000 38.84 GALLS LLC 024815707 06/16/2023 BOOTS - HENTGES 010-10.1500.120000 171.48 GALLS LLC 024867419 06/22/2023 HATS - MULTIPLE 010-10.1500.120000 59.05 GALLS LLC 024879886 06/23/2023 BOOTS - HUTTON 010-10.1500.120000 120.54 MI -FIBER LLC 11359314 07/01/2023 JULY 2023 STATEMENT- PUBL 010-10.1500.450000 131.88 MOTOROLA SOLUTIONS INC 1187101424 06/21/2023 PD/FD RADIO SOFTWARE AN 010-10.1500.540000 44,156.57 AMAZON.COM 13JK-HWH4-367G 06/07/2023 TAGS/CHARGER CABLE/COM 010-10.1500.590000 13.97 AMAZON.COM 1HRD-DQYC-1NVX 05/29/2023 CLAMP/DRILL BIT SET 010-10.1500.590000 40.46 AMAZON.COM 1JYG-ITFC-6GDD 05/30/2023 TOUCHSCREEN NOTEBOOK 010-10.1500.540000 2,029.99 AMAZON.COM 1MKR-lJXK-91JJ 06/22/2023 PHONE CHARGER 010-10.1500.590000 4.99 AMAZON.COM 1RY1-JMXP-1QQ4 06/05/2023 COFFEE FILTERS 010-10.1500.590000 20.50 AMAZON.COM 1YWH-VMJP-4Q14 06/22/2023 CARBON MONOXIDE DETECT 010-10.1500.400000 52.74 SKOLD DOOR & FLOOR COM 214273-JUN23-1 06/16/2023 NEW DUPLEX SPRING SET 010-10.1500.400000 3,069.96 SKOLD DOOR & FLOOR COM 214273-JUN23-2 06/01/2023 FIRE DOOR REPAIR 010-10.1500.400000 1,242.70 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-10.1500.100000 1,611.01 MID AMERICAN ENERGY 540799580 06/16/2023 JUNE 2023 STATEMENT 010-10.1500.480000 755.81 NAPA AUTO PARTS STORE 6726-071206 06/09/2023 DISPENSE PUMP 010-10.1500.410100 84.65 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-10.1500.100000 473.86 BOUND TREE MEDICAL 84966157 05/23/2023 EMS SUPPLIES 010-10.1500.590050 940.05 BOUND TREE MEDICAL 84975578 06/01/2023 EMS SUPPLIES 010-10.1500.590050 585.62 BOUND TREE MEDICAL 84986952 06/12/2023 EMS SUPPLIES 010-10.1500.590050 852.49 AIRGAS USA LLC 9138412854 05/24/2023 OXYGEN 010-10.1500.590050 199.39 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9937188463 06/13/2023 JUNE 2023 STATEMENT 010-10.1500.450000 41.30 VERIZON WIRELESS 9937188466 06/13/2023 JUNE 2023 STATEMENT 010-10.1500.450000 378.52 CAPITAL SANITARY SUPPLY C369065 06/02/2023 TRASH BAGS/PAPER TOWELS 010-10.1500.590000 44.29 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-10.1500.110000 200,583.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-10.1500.110000 54.00 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-10.1500.110000 16.00 CITY OF WAUKEE JUNE 23 PUBLIC SAFETY 06/30/2023 JUNE 2023 STATEMENT 010-10.1500.480000 165.86 UNPLUGGED WIRELESS SPRININ61522 06/22/2023 PD/FD RADIO SOFTWARE UP 010-10.1500.540000 6,279.00 Department 1500 - EMS Total: 265,302.31 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 540771429 06/16/2023 JUNE 2023 STATEMENT 060-30.1600.480000 68.74 MID AMERICAN ENERGY 540774647 06/16/2023 JUNE 2023 STATEMENT 060-30.1600.480000 44.04 MID AMERICAN ENERGY S40795740 06/16/2023 JUNE 2023 STATEMENT 060-30.1600.480000 68.85 FOTH INFRASTRUCTURE & E 84342 05/31/2023 SE WESTOWN PKWY- GPP TO 060-30.1600.230000 232.50 FOTH INFRASTRUCTURE & E 84343 05/31/2023 SE GLACIER TRAIL- WESTOW 060-30,1600.230000 231.00 MID AMERICAN ENERGY INV0015649 05/26/2023 ELECTRIC EXTENSION 060-30.1600.410300 30,610.74 MID AMERICAN ENERGY JUN231600SUMBILL 06/23/2023 JUNE 2023 STATEMENT 060-30.1600.480000 19,736.35 Department 1600 - STREET LIGHTING Total: 50,992.22 Department: 1601 - TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 122.0034.01-8 05/31/2023 GENERAL ENGINEERING 202 060-30.1601.230000 5,680.82 TEAM SERVICES INC 1814994-0 05/31/2023 NE DOUGLAS PKWY TRAFFIC 327-90.1601.235055 723.78 AMAZON.COM 1TWD-G6NG-3Y3J 05/30/2023 CONDUIT COVER 060-30.1601.410300 16.88 MID AMERICAN ENERGY 540762623 06/16/2023 JUNE 2023 STATEMENT 060-30.1601.480000 43.89 MID AMERICAN ENERGY 540808009 06/16/2023 JUNE 2023 STATEMENT 060-30.1601.480000 62.46 IOWA SIGNAL INC 5602 06/14/2023 CABINET REPAIR 060-30.1601.410300 130.00 IOWA SIGNAL INC 5612 06/26/2023 CONDUIT REPAIR 327-90.1601.235055 6,605.15 TRI-CITY ELECTRIC COMPANY 78181 03/14/2023 TRAFFIC CAMERA REPLACEM 060-30.1601.410300 12,363.29 CITY OF WAUKEE - AR INV04540 05/31/2023 MAY 2023 NW DOUGLAS PK 327-90.1601.235055 75.00 MID AMERICAN ENERGY JUN231601SUMBILL 06/23/2023 JUNE 2023 STATEMENT 060-30.1601.480000 1,580.70 Department 1601 - TRAFFIC SIGNALS Total: 27,281.97 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-10.1900.100000 165.85 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-10.1900.100100 105.28 TYLER TECHNOLOGIES INC 025-428070 07/O1/2023 ENERGOV PERMITTING & LA 010-10.1900.270000 6,896.43 LOGOED APPAREL & PROMO 20266 06/29/2023 SHIRTS- DEVELOPMENT SERV 010-10.1900.120000 783.00 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-10.1900.100000 772.28 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-10.1900.100000 251.73 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 010-10.1900.450000 40.01 VERIZON WIRELESS 9937188467 06/13/2023 JUNE 2023 STATEMENT 010-10.1900.450000 477.49 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 010-10.1900.360000 24.18 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-10.1900.110000 1,160.00 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-10.1900.110000 80.00 Department 1900 - BUILDING INSPECTION Total: 10,756.25 Department: 2232 - ASHWORTH ROAD IMPROVEMENTS FOTH INFRASTRUCTURE & E 84439 05/31/2023 SE ASHWORTH RD CORRIDO 327-90.2132.230000 1,019.36 CITY OF WAUKEE - AR INV04543 05/31/2023 MAY 2023 SE ASHWORTH RD 327-90.2132.230000 37.50 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 1,056.86 Department: 2150 - PARK & REC COMPLEX DATAVIZION LLC 2022-3958 12/16/2022 TRIUMPH PARK IT 327-90.2150.980110 6,808.32 DATAVIZION LLC 2023-1956 04/28/2023 TRIUMPH PARK IT 327-90.2150.980110 1,249.62 Department 2150 - PARK & REC COMPLEX Total: 8,057.94 Department: 2160 - PUBLIC WORKS BUILDING TEAM SERVICES INC 1814847-0 05/31/2023 PUBLIC WORKS SITE EXPANSI 327-90.2160.230000 3,358.47 FARNSWORTH GROUP INC 242956 06/07/2023 PUBLIC WORKS - SITE EXPAN 327-90.2160.230000 8,865.43 MID AMERICAN ENERGY INV0015648 05/26/2023 PUBLIC WORKS SITE EXPANSI 327-90.2160.235000 15,226.69 CITY OF WAUKEE - AR INV04550 05/31/2023 MAY 2023 PUBLIC WORKS SI 327-90.2160.230000 2,737.50 Department 2160 - PUBLIC WORKS BUILDING Total: 30,188.09 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (item) Account Number Amount Department: 3100 - LIBRARY SERVICES WORLD BOOK INC 0001651537 06/OS/2023 ONLINE BOOK RESOURCE 010-40.3100.640000 2,037.00 MUTUAL OF OMAHA 0015497SSO42 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.3100.100000 74.30 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.3100.100100 80.55 MI -FIBER LLC 11359698 07/O1/2023 JULY 2023 STATEMENT- LIBR 010-40.3100.450000 105.25 TRUGREEN 177335229 06/08/2023 LAWN SERVICE - LIBRARY 010-40.3100.400000 287.55 THE LIBRARY CORPORATION 2023080092 05/15/2023 EBOOK PLATFORM 010-40.3100.270000 1,148.00 MERCY IOWA CITY PHYSICIA 205412081 06/06/2023 PRE -EMPLOYMENT DRUG SC 010-40.3100.470000 42.00 BAKER MECHANICAL INC. 247412 06/20/2023 LIGHT REPAIR 010-40.3100.400000 273.61 NATIONWIDE OFFICE CLEAN 24994 06/15/2023 CLEANING SERVICES- LIBRAR 010-40.3100.400100 1,810.29 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-40.3100.100000 399.56 PLAYAWAY PRODUCTS LLC 432283 06/14/2023 BOOKS 010-40.3100.640000 319.19 MID AMERICAN ENERGY 540797524 06/16/2023 JUNE 2023 STATEMENT 010-40.3100.480000 3,659.89 IDENTITY -LINKS INC. 622522 05/15/2023 PROMO ITEMS 010-40.3100.210100 238.63 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-40.3100.100000 138.51 INGRAM LIBRARY SERVICES 76244266 06/01/2023 BOOKS 010-40.3100.590000 88.82 INGRAM LIBRARY SERVICES 76244266 06/O1/2023 BOOKS 010-40.3100.640000 338.50 INGRAM LIBRARY SERVICES 76261936 06/02/2023 BOOKS 010-40.3100.590000 30.81 INGRAM LIBRARY SERVICES 76261936 06/02/2023 BOOKS 010-40.3100.640000 102.31 INGRAM LIBRARY SERVICES 76363709 06/09/2023 BOOKS 010-40.3100.590000 247.60 INGRAM LIBRARY SERVICES 76363709 06/09/2023 BOOKS 010-40.3100.640000 1,532.41 INGRAM LIBRARY SERVICES 76363710 06/09/2023 BOOKS 010-40.3100.590000 33.76 INGRAM LIBRARY SERVICES 76363710 06/09/2023 BOOKS 010-40.3100.640000 289.36 INGRAM LIBRARY SERVICES 76450260 06/15/2023 BOOKS 010-40.3100.590000 28.34 INGRAM LIBRARY SERVICES 76450260 06/15/2023 BOOKS 010-40.3100.640000 200.25 INGRAM LIBRARY SERVICES 76469029 06/16/2023 BOOKS 010-40.3100.590000 28.20 INGRAM LIBRARY SERVICES 76469029 06/16/2023 BOOKS 010-40.3100.640000 176.52 VERIZON WIRELESS 9937188462 05/14/2023 JUNE 2023 STATEMENT 010-40.3100.450000 41.30 WALL STREET JOURNAL INV0015650 06/O1/2023 ANNUAL SUBSCRIPTION 010-40.3100.640000 719.88 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 010-40.3100.360000 354.99 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP O10-40.3100.110000 341.00 Department 3100 - LIBRARY SERVICES Total: 15,168.38 Department: 4100 - PARKS MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4100.100000 19.50 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4100.100000 2.17 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-40.4100.100000 28.85 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4100.100100 28.65 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4100.100100 27.73 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4100.100100 4.87 WAUKEE POWER EQUIPMEN 100016 06/15/2023 CHAIN LOOP 010-40.4100.410100 26.44 WAUKEE POWER EQUIPMEN 100184 06/19/2023 FILTER-HYDRO/OIL-HYD 010-40.4100.410100 189.14 WAUKEE POWER EQUIPMEN 100193 06/19/2023 SHARPEN CHAINS 010-40.4100.410100 10.00 WAUKEE POWER EQUIPMEN 100268 06/20/2023 SHARPEN BLADES 010-40.4100.410100 110.00 WAUKEE POWER EQUIPMEN 100275 06/20/2023 SHOP SUPPLIES 010-40.4100.410100 9.58 WAUKEE POWER EQUIPMEN 100276 06/20/2023 MOTOMIX 1 GALLON 010-40.4100.410100 60.36 WAUKEE POWER EQUIPMEN 100817 06/30/2023 SHARPEN CHAINS AND MO 010-40.4100.410100 70.00 WATERS EDGE AQUATIC DESI 10609 04/17/2023 AQUATICS STUDY & REPORT 010-40.4100.230000 17,025.00 MID IOWA FOUNTAIN SERVI 108342 05/15/2023 FOUNTAIN AERATOR WINTER 010-40.4100.410320 5,700.00 MID IOWA FOUNTAIN SERVI 108360 05/15/2023 FOUNTAIN AERATOR WINTER 010-40.4100.410320 1,658.35 AMAZON.COM 13PH-JL9K-3KGJ O6/19/2023 REFRIGERATOR THERMOME 010-40.4100.540000 12.48 ALL IOWA POOL 198466-1905 06/19/2023 CHLORINE 010-40.4100.590011 131.36 ALL IOWA POOL 198466-1977 06/21/2023 FOX CREEK SPLASH PAD REP 010-40.4100.410300 1,149.90 ALL IOWA POOL 198466-2077 06/26/2023 CHLORINE/HYDROCHLORIC A 010-40.4100.590011 196.71 ALBAUGH MCGOVERN POST 234-WMR-23 06/22/2023 FLAGS FOR CITY 010-40.4100.590000 1,195.19 NATIONWIDE OFFICE CLEAN 24669 06/15/2023 CLEANING SERVICES- FOX CR 010-40.4100.410300 337.74 NATIONWIDE OFFICE CLEAN 24670 06/15/2023 CLEANING SERVICES- RIDGE 010-40.4100.410300 270.19 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-40.4100.100000 254.52 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-40.4100.100000 54.43 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-40.4100.100000 81.64 RISER INCORPORATED 3517 06/26/2023 PLAYGROUND INSPECTIONS 010-40.4100.410300 3,475.00 7/6/2023 2:20:53 PM Page 5 of 25 Expense Approval Register Vendor Name BDI SIGNS BUSINESS DESIGN MID AMERICAN ENERGY MID AMERICAN ENERGY DOG WASTE DEPOT SWEET HONEY INC. MENARDS MENARDS HOLMES MURPHY HOLMES MURPHY HOLMES MURPHY PORTABLE PRO INC PORTABLE PRO INC THE HOME DEPOT PRO RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC RJ LAWN SERVICE INC TRUCK EQUIPMENT INC WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN VERIZON WIRELESS WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN WAUKEE POWER EQUIPMEN PURCHASE POWER INC. CITY OF WAUKEE - AR IOWA MUNICIPALITIES WOR MID AMERICAN ENERGY CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE CITY OF WAUKEE Payable Number 48930 540759897 540819907 554829 56666 58510 58761 714251 714251 714251 73579 73660 747872471 79894 80157 80158 80166 80177 80178 80359 80360 80408 80410 86569 98662 98782 9937188463 99903 99917 99941 99959 INV0015685 INV04546 INV86784 J U N234100SUM BILL JUNE 23 ALICE NIZZI PARK JUNE 23 CENT PARK IR JUNE 23 DOG PARK JUNE 23 GRANT PARK JUNE 23 RIDGE POINT JUNE 23 SPLASH PAD JUNE 23 TRAILHEAD JUNE 23 TRIANGLE IR JUNE 23 WESTOWN MEADO JUNE 23 WINDFIELD Department: 4200 - RECREATION MUTUAL OF OMAHA 001549755042 MUTUAL OF OMAHA 001549755042 AMAZON.COM 19NK-X6FL-37FW AMAZON.COM 1MKR-1JXK-JMRR AMAZON.COM 1MKR-1JXK-JMRR DELTA DENTAL 33075000001202307 BDI SIGNS BUSINESS DESIGN 48912 HOLMES MURPHY 714251 PORTABLE PRO INC 73238 LIFETIME ATHLETIC 761A LIFETIME ATHLETIC 797 VERIZON WIRELESS 9937188463 VERIZON WIRELESS 9937188464 Post Date 06/24/2023 06/16/2023 06/16/2023 06/20/2023 06/07/2023 06/13/2023 06/16/2023 07/01/2023 07/01/2023 07/01/2023 06/26/2023 06/29/2023 05/31/2023 06/12/2023 06/16/2023 06/16/2023 06/16/2023 06/16/2023 06/16/2023 06/21/2023 06/21/2023 06/23/2023 06/23/2023 06/27/2023 05/25/2023 05/26/2023 06/13/2023 06/14/2023 06/14/2023 06/14/2023 06/14/2023 06/23/2023 05/31/2023 07/01/2023 06/23/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 06/30/2023 07/01/2023 07/01/2023 06/15/2023 06/25/2023 06/25/2023 07/01/2023 06/24/2023 07/01/2023 06/30/2023 06/08/2023 07/01/2023 06/13/2023 06/13/2023 Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Description (Item) Account Number Amount SIGN INSERT JUNE 2023 STATEMENT JUNE 2023 STATEMENT DOG WASTE BAGS FOX CREEK RATCHET/CIRCUIT BREAKER MULCH/FLAGGING TAPE/FER JULY'23 HMA MONTHLY CO JULY'23 HMA MONTHLY CO JULY'23 HMA MONTHLY CO PORTABLE TOILET SERVICE PORTABLE TOILET SERVICE TOILET PAPER/PAPER TOWEL WEED CONTROL- FOX CREEK WEED CONTROL- RIDGE POI WEED CONTROL- WINDFIELD WEED CONTROL- RRV TRAIL WEED CONTROL- CENTENNI WEED CONTROL- SOUTHFOR WEED CONTROL- CENTENNI WEED CONTROL- WARRIOR P WEED CONTROL- GRANT PA WEED CONTROL- WESTOWN NEW PARKS TRUNK ACCESSO TRIGGER SWITCH/NYLON LIN OIL FILTER/OIL JUNE 2023 STATEMENT SCREWS SPOOL WITH NYLON LINE TRIGGER SWITCH MOWER BLADES POSTAGE METER REFILL MAY 2023 STRATFORD CROS FY24 WORK COMP JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUNE 2023 STATEMENT JUL'23 LIFE & DISABILITY PR JUL'23 LIFE & DISABILITY PR CONSTRUCTION PAPER/LABE COOKIE CUTTERS/WATER BA COOKIE CUTTERS/WATER BA JULY'23 DENTAL & VISION IN BANNERS/SIGNS JULY'23 HMA MONTHLY CO PORTABLE TOILET SERVICE SESSION 2 SUMMER TENNIS SUMMER TENNIS SESSION 3 JUNE 2023 STATEMENT JUNE 2023 STATEMENT 010-40.4100.590011 010-40.4100.480000 010-40.4100.480010 010-40.4100.590010 010-40.4100.410300 010-40.4100.410300 010-40.4100.410300 010-40.4100.100000 010-40.4100.100000 010-40.4100.100000 010-40.4100.480000 010-40.4100.480000 010-40.4100.590000 010-40.4100.590100 010-40.4100.590100 010-40.4100.590100 010-40.4100.590100 010-40.4100.410300 010-40.4100.590100 010-40.4100.590100 010-40.4100.590100 010-40.4100.590100 010-40.4100.590100 010-40.4100.710000 010-40.4100.410100 010-40.4100.410100 010-40.4100.450000 010-40.4100.410100 010-40.4100.590000 010-40.4100.410100 010-40.4100.410100 010-40.4100.360000 327-90.4100.880091 010-40.4100.110000 010-40.4100.480000 010-40.4100.480000 010-40.4100.480100 010-40.4100.480010 010-40.4100.480000 010-40.4100.480000 010-40.4100.480011 010-40.4100.480000 010-40.4100.480100 010-40.4100.480000 010-40.4100.480000 Department 4100 - PARKS Total: 010-40.4200.100000 010-40.4200.100100 010-40.4200.460500 010-40.4200.460500 010-40.4200.580000 010-40.4200.100000 010-40.4200.460800 010-40.4200.100000 010-40.4200.460800 010-40.4200.460500 010-40.4200.460500 010-40.4200,450000 010-40.4200.450000 70.00 37.44 33.43 468.37 200.00 62.71 31.63 77.85 14.49 21.74 240.00 180.00 219.50 1,317.00 1,809.00 513.00 106.00 633.00 286.00 2,843.00 1,407.00 214.00 615.00 12,438.00 35.38 57.79 246.89 3.87 28.74 6.64 204.54 34.20 2,062.50 2,707.00 1,089.72 1.19 2,787.18 91.16 54.79 173.09 1,182.42 78.03 132.69 1,834.92 95.58 68,876.28 69.10 108.67 165.05 160.04 21.31 417.80 738.25 121.32 1,455.00 3,939.20 4,656.80 313.46 43.46 7/6/2023 2:20:53 PM Page 6 of 25 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount GINA CAMPOS AM107-18 05/16/2023 2023 YOUTH SOCCER CLINIC 010-40.4200.460510 747.30 NATIONAL RECREATION AND INV0015658 07/01/2023 MEMBERSHIP RENEWAL- JER 010-40.4200.280000 180.00 PHIL DICKEY INV0015659 06/13/2023 SUMMER KARATE CLASSES 010-40.4200.460500 848.00 AMERICAN ULTIMATE DISC L INV0015662 06/21/2023 2023 ULTIMATE DISC SUMM 010-40.4200.460500 1,560.00 SUNFLOWER FINE ART LLC. INV0015675 06/24/2023 SUMMER CAMP ART CLASSE 010-40.4200.460500 1,680.00 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-40.4200.110000 16.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-40.4200.110000 4,057.00 LANDS END BUSINESS OUTFI SO-20230210-13894149 03/27/2023 SHIRTS CREDIT 010-40.4200.120000 -59.97 WD DESIGNS WAUKEE ROYAL SHIRTS 06/15/2023 ROYALSHIRTS 010-40.4200.120000 326.76 Department 4200 - RECREATION Total: 21,564.55 Department: 4210-TRIUMPH PARK MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4210.100000 2.16 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4210.100000 6.50 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-40.4210.100100 4.87 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-40.4210.100100 40.98 MID IOWA FOUNTAIN SERVI 108349 05/15/2023 FOUNTAIN AERATOR WINTER 010-40.4210.410300 2,140.00 MID IOWA FOUNTAIN SERVI 108387 06/19/2023 HERBICIDE/ALGAECIDE APPLI 010-40.4210.410300 4,856.00 MID IOWA FOUNTAIN SERVI 108387 06/19/2023 LABOR/HERBICIDE APPLICATI 010-40.4210.590100 144.00 MI -FIBER LLC 11365033 07/O1/2023 JULY 2023 STATEMENT- TRIU 010-40.4210.450000 255.25 U LI N E 165011740 06/19/2023 BROOMS 010-40.4210.590000 190.50 AMAZON.COM 1WKL-PHNP-NJCL 06/12/2023 PUSH BROOMS 010-40.4210.540000 69.94 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-40.4210.100000 54.43 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-40.4210.100000 163.28 SYSCO IOWA INC 339125091 06/14/2023 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 4,898.66 SYSCO IOWA INC 339132270 06/21/2023 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 1,912.52 SYSCO IOWA INC 339140125 06/28/2023 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 6,917.32 PEPSI 43828202 06/21/2023 POP/WATER 010-40.4210.650100 369.86 PEPSI 43828203 06/21/2023 POP/WATER 010-40.4210.650100 642.86 PEPSI 43828204 06/21/2023 POP/WATER 010-40.4210.650100 351.28 PEPSI 45204151 06/28/2023 TRIUMPH PARK CONCESSION 010-40.4230.650100 827.45 PEPSI 45204152 06/28/2023 TRIUMPH PARK CONCESSION 010-40.4210.650100 803.60 PEPSI 45204153 06/28/2023 TRIUMPH PARK CONCESSION 010-40.4210.650100 1,241.67 PEPSI 46084703 06/14/2023 POP/WATER 010-40.4210.650100 362.06 PEPSI 46084704 06/14/2023 POP/WATER 010-40.4210.650100 942.42 PEPSI 46084705 06/14/2023 POP/WATER 010-40.4210.650100 390.38 PEPSI 47141451 06/07/2023 POP/WATER 010-40.4210.650100 1,007.13 PEPSI 47141452 06/07/2023 POP/WATER 010-40.4210.650100 480.60 PEPSI 47141453 06/07/2023 POP/WATER 010-40.4210.650100 337.21 MID AMERICAN ENERGY 540762499 06/16/2023 JUNE 2023 STATEMENT 010-40.4210.480000 1,663.04 MID AMERICAN ENERGY 540769725 06/16/2023 JUNE 2023 STATEMENT 010-40.4210.480000 850.23 MID AMERICAN ENERGY 540779767 06/16/2023 JUNE 2023 STATEMENT 010-40.4210.480000 949.75 NAPA AUTO PARTS STORE 6726-071792 06/19/2023 SHOP TOWELS 010-40.4210.590000 13.49 D & K PRODUCT INC. 679361N 06/16/2023 FERTILIZER 010-40.4210.590100 1,558.80 D & K PRODUCT INC. 679361N 06/16/2023 FIELD MARKING POWDER 010-40.4210.590150 476.00 HQI HYDRAULICS 70557 06/19/2023 HOSE ASSEMBLY 010-40.4210.410100 155.24 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-40.4210.100000 43.47 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-40.4210.100000 14.49 PLUMB SUPPLY COMPANY 8835413 06/15/2023 O-RING/RETRO KIT 010-40.4210.410300 465.10 VERIZON WIRELESS 9937188463 06/13/2023 JUNE 2023 STATEMENT 010-40.4210.450000 16.90 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-40.4210.110000 2,401.00 CITY OF WAUKEE JUNE 23 TRIUMPH 06/30/2023 JUNE 2023 STATEMENT 010-40.4210.480000 2,339.24 Department 4210 - TRIUMPH PARK Total: 40,359.68 Department: 4300 - COMMUNITY CENTER MI -FIBER LLC 11359656 07/01/2023 JULY 2023 STATEMENT- CO 010-40.4300.450000 105.25 ORKIN PEST CONTROL 244863452 06/19/2023 PEST CONTROL- COMMUNIT 010-40.4300.400000 70.99 VERIZON WIRELESS 9937188463 06/13/2023 JUNE 2023 STATEMENT 010-40.4300.450000 26.80 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-40.4300.110000 34.00 MID AMERICAN ENERGY JUN236510SUMBILL 06/23/2023 JUNE 2023 STATEMENT 010-40.4300.480000 200.78 7/6/2023 2:20:53 PM Page 7 of 25 Expense Approval Register Vendor Name Payable Number Post Date CITY OF WAUKEE JUNE 23 COMM CENTER 06/30/2023 Department: 4310 - CENTENNIAL WEST PROPERTY MID AMERICAN ENERGY 540774455 06/16/2023 CITY OF WAUKEE JUNE 23 CENTENNIAL WEST 06/30/2023 Department: 5020 - HEART OF WARRIOR TRAIL TEAM SERVICES INC 1815074-0 ANOVA 637793 CITY OF WAUKEE - AR INV04537 Department: 5300 - STORM WATER MUTUAL OF OMAHA 001549755042 MUTUAL OF OMAHA 001549755042 MUTUAL OF OMAHA 001549755042 MUTUAL OF OMAHA 001549755042 TEAM SERVICES INC 1814968-0 LIBERTY READY MIX 208477 LIBERTY READY MIX 208580 LIBERTY READY MIX 208750 LIBERTY READY MIX 208852 LIBERTY READY MIX 209146 LIBERTY READY MIX 209259 LIBERTY READY MIX 209354 LIBERTY READY MIX 209604 CONTECH ENGINEERED SOL 27174207 DELTA DENTAL 33075000001202307 DELTA DENTAL 33075000001202307 WHKS & COMPANY 48472 METRO WASTE AUTHORITY 60122747 METRO WASTE AUTHORITY 60122748 METRO WASTE AUTHORITY 60122777 METRO WASTE AUTHORITY 60122778 METRO WASTE AUTHORITY 60122801 METRO WASTE AUTHORITY 60122802 METRO WASTE AUTHORITY 60122817 METRO WASTE AUTHORITY 60123442 HOLMES MURPHY 714251 HOLMES MURPHY 714251 FOTH INFRASTRUCTURE & E 84267 IOWA STORMWATER EDUCA 861 VERIZON WIRELESS 9937188465 SHI INTERNATIONAL CORP B16935939 VEENSTRA & KIMM INC INV0015661 VEENSTRA & KIMM INC INV0015661 ALEX MILLER INV0015663 VEENSTRA & KIMM INC INV0015687 STEPHANIE MILLER INV0015688 STEPHANIE MILLER INV0015689 CITY OF WAUKEE - AR INV04542 CITY OF WAUKEE - AR INV04545 IOWA MUNICIPALITIES WOR INV86784 Department: 5750 - LITTLE WALNUT CREEK CALHOUN-BURNS AND ASSO 2022164.00-10 CALHOUN-BURNS AND ASSO 2022164.00-11 FOTH INFRASTRUCTURE & E 84382 Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Description (Item) Account Number Amount JUNE 2023 STATEMENT 010-40.4300.480000 257.61 Department 4300 - COMMUNITY CENTER Total: 695.43 JUNE 2023 STATEMENT 010-40.4310.480000 54.51 JUNE 2023 STATEMENT 010-40.4310.480000 19.13 Department 4310 - CENTENNIAL WEST PROPERTY Total: 73.64 05/31/2023 HEART OF WARRIOR TRAIL E 327-90.5020.881110 1,282.18 06/09/2023 BIKE WORK STAND 327-90.5020.881111 930.48 05/31/2023 MAY 2023 HEART OF THE W 327-90.5020.881110 2,700.00 Department 5020 - HEART OF WARRIOR TRAIL Total: 4,912.66 07/O1/2023 JUL'23 LIFE & DISABILITY PR 560-80.5300.100000 78.35 07/O1/2023 JUL'23 LIFE & DISABILITY PR 560-80.5300.100000 3.25 07/O1/2023 JUL'23 LIFE & DISABILITY PR 560-80.5300.100100 70.03 07/O1/2023 JUL'23 LIFE & DISABILITY PR 560-80.5300.100100 4.58 05/31/2023 SOUTHFORK DR CULVERT RE 560-80.5300.881500 676.06 05/25/2023 CONCRETE 560-80.5300.410300 1,851.50 05/26/2023 CONCRETE 560-80.5300.410300 724.50 O5/31/2023 CONCRETE 560-80.5300.410300 805.00 06/02/2023 CONCRETE 560-80.5300.410300 843.00 06/07/2023 CONCRETE 560-80.5300.410300 1,207.50 06/08/2023 CONCRETE 560-80.5300.410300 1,610.00 06/09/2023 CONCRETE 560-80.5300.410300 1,046.50 06/14/2023 CONCRETE 560-80.5300.410300 1,127.00 06/06/2023 RP 2 2/3 GV 16G 15" 6'/ES ST 560-80.5300.410300 307.46 07/01/2023 JULY'23 DENTAL & VISION IN 560-80.5300.100000 254.62 07/01/2023 JULY'23 DENTAL & VISION IN 560-80.5300.100000 22.81 06/21/2023 NW SUNRISE DR CULVERT DE 560-80.5300.881543 468.00 O5/10/2023 STREET SWEEPING 560-80.5300.410300 529.34 O5/10/2023 STREET SWEEPING 560-80.5300.410300 217.74 05/10/2023 CONSTRUCTION & DEMOLITI 560-80.5300.410300 400.52 O5/10/2023 CONSTRUCTION & DEMOLITI 560-80.5300.410300 353.41 O5/10/2023 STREET SWEEPING 560-80.5300.410300 606.48 O5/10/2023 STREET SWEEPING 560-80.5300.410300 361.01 05/11/2023 STREETSWEEPING 560-80.5300.410300 426.74 05/30/2023 STREET SWEEPING 560-80.5300.410300 464.74 07/O1/2023 JULY'23 HMA MONTHLY CO 560-80.5300.100000 8.59 07/O1/2023 JULY'23 HMA MONTHLY CO 560-80.5300.100000 86.94 O5/31/2023 GPP GREENBELT ENVIRONM 560-80.5300.230000 210.00 06/07/2023 2023-24 ISWEP CITY MEMBE 560-80.5300.280000 4,700.00 06/13/2023 JUNE 2023 STATEMENT 560-80.5300.450000 300.40 06/O1/2023 IPAD MINI CASE 560-80.5300.590000 99.50 05/26/2023 LITTLE WALNUT CREEK HEAD 560-80.5300.230000 72.00 O5/26/2023 SOUTHFORK DR CULVERT RE 560-80.5300.230000 642.21 06/16/2023 RAIN BARREL REBATE 560-80.5300.685400 50.00 06/26/2023 LITTLE WALNUT CREEK HEAD 560-80.5300.230000 1,512.00 04/28/2023 STORMWATER GRANT REBAT 560-80.5300.685410 1,000.00 04/30/2023 NATIVE LANDSCAPING REBA 560-80.5300.685410 1,000.00 05/31/2023 MAY 2023 NW SUNRISE DR B 560-80.5300.881543 637.50 05/31/2023 MAY 2023 SOUTHFORK DR C 560-80.5300.881500 487.50 07/O1/2023 FY24 WORK COMP 560-80.5300.110000 1,243.00 Department 5300 - STORM WATER Total: 26,509.78 05/26/2023 N WARRIOR LN BRIDGE OVE 327-90.5750.881440 9,892.40 06/23/2023 N WARRIOR LN BRIDGE OVE 327-90.5750.881440 4,963.60 05/31/2023 NW 6TH ST CULVERT 327-90.5750.881430 5,776.98 Department 5750 - LITTLE WALNUT CREEK Total: 20,632.98 7/6/2023 2:20:53 PM Page 8 of 25 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 6000 - PUBLIC WORKS ADMINISTRATION MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-20.6000.100000 432.60 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-20.6000.100100 207.47 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-20.6000.100000 672.52 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-20.6000.100000 217.35 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 010-20.6000.450000 397.68 AMERICAN PUBLIC WORKS A INV0015667 07/O1/2023 MEMBERSHIP RENEWAL 8/1 010-20.6000.280000 764.00 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 010-20.6000.360000 33.90 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-20.6000.110000 59.00 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-20.6000.110000 1,234.00 LANDS END BUSINESS OUTFI SIN11254034 05/22/2023 SHIRTS- PW 010-20.6000.120000 101.85 Department 6000 - PUBLIC WORKS ADMINISTRATION Total: 4,120.37 Department: 6010 - PUBLIC WORKS BUILDING FIRST CHOICE COFFEE SERVI 003035 06/06/2023 COLD BLEND COFFEE/PLATES 010-20.6010.580000 139.50 ANKENY SANITATION INC. 1477148 06/O1/2023 20YD FLAT DUMP/RETURN 010-20.6010.510100 610.73 AMAZON.COM 1DlG-RFCY-RJY3 05/29/2023 REFRIGERATOR FILTER 010-20.6010.590000 11.89 SKOLD DOOR & FLOOR COM 214273-MAY23-1 05/31/2023 OPERATOR SWAP AND NEW 010-20.6010.400000 1,075.23 ORKIN PEST CONTROL 243396346 05/31/2023 PEST CONTROL- PUBLIC WO 010-20.6010.400000 102.99 NATIONWIDE OFFICE CLEAN 24671 06/15/2023 CLEANING SERVICES- PUBLIC 010-20.6010.400100 1,753.65 CORELL CONTRACTOR INC 27889 05/31/2023 ASPHALT 010-20.6010.400000 179.52 TRI-CITY ELECTRIC COMPANY 282153 01/10/2023 AV EQUIPMENT 010-20.6010.400000 12,700.00 TRI-CITY ELECTRIC COMPANY 283811 02/03/2023 PUBLIC WORKS CONFERENC 010-20.6010.400000 16,472.99 OFFICE DEPOT 311934836001 05/22/2023 DUSTER/MARKER/PEN 010-20.6010.580000 182.73 OFFICE DEPOT 316168229001 06/08/2023 CLOCK/NOTE PAD 010-20.6010.580000 100.98 OFFICE DEPOT 316171840001 06/08/2023 MARKER/TAPE/PEN/HIGHLIG 010-20.6010.580000 231.10 OFFICE DEPOT 316239253001 06/15/2023 CLOCK 010-20.6010.580000 54.99 CINTAS CORPORATION 4157088251 05/31/2023 MATS & TOWELS 010-20.6010.590000 251.73 MMC CONTRACTORS IOWA 1 45690 06/O1/2023 MAINTENANCE AGREEMENT 010-20.6010.400000 5,949.39 CINTAS CORPORATION 5161551238 06/06/2023 FIRST AID KIT SUPPLIES 010-20.6010.590000 665.17 MID AMERICAN ENERGY 540758005 06/16/2023 JUNE 2023 STATEMENT 010-20.6010.480000 1,967.48 MENARDS 57045 05/25/2023 WATER SOFTENER PELLETS 010-20.6010.400000 53.88 HILLYARD INC 605142937 06/08/2023 TRASH BAGS/TOILET PAPER/ 010-20.6010.400000 410.70 TECH 24 - COMMERCIAL FO 6419135 06/09/2023 ICE MACHINE MAINTENANC 010-20.6010.400000 1,145.33 CINTAS CORPORATION 9226010020 06/O1/2023 WATERBREAK COOLER AGRE 010-20.6010.400000 50.00 FASTENAL COMPANY IAGRM137938 05/31/2023 SAFETY VESTS/GLASSES 010-20.6010.590000 101.00 FASTENAL COMPANY IAGRM137975 06/O1/2023 SAFETY VESTS/GLASSES 010-20.6010.590000 59.18 FASTENALCOMPANY IAGRM138102 06/08/2023 SAFETY EQUIPMENT 010-20.6010.590000 222.47 HEARTLAND CO-OP INV0015615 05/31/2023 MAY 2023 STATEMENT- P. W 010-20.6010.590000 60.60 CITY OF WAUKEE JUNE 23 PUBLIC WORKS 06/30/2023 JUNE 2023 STATEMENT 010-20.6010.480000 1,300.26 AT&T MOBILITY X06082023 05/31/2023 MAY 2023 STATEMENT 010-20.6010.450000 54.33 Department 6010 - PUBLIC WORKS BUILDING Total: 45,907.82 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-20.6150.100000 13.00 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-20.6150.100100 77.52 OTTSEN OIL CO INC 0048370-IN 06/02/2023 OIL 010-20.6150.570100 2,603.28 KLOCKE'S EMERGENCY VEHI 026743 05/31/2023 LUGNUT, IAMNUT COVER CO 010-20.6150.570130 67.09 INTERSTATE ALL BATTERY CE 1924601064209 06/12/2023 BATTERIES 010-20.6150.570130 620.40 AMAZON.COM 1FX6-QD1C-3X7F 06/06/2023 IMPACT SOCKET 010-20.6150.570130 17.81 AMAZON.COM 1G9F-F7TP-699W 06/02/2023 PRESSURE GAUGE 010-20.6150.570130 24.23 ARNOLD MOTOR SUPPLY 21NV109174 06/02/2023 AIR FILTERS 010-20.6150.570110 51.87 ARNOLD MOTOR SUPPLY 21NV109327 06/05/2023 OIL FILTERS 010-20.6150.570110 52.92 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-20.6150.100000 254.62 CAPITAL CITY EQUIPMENT 36452D 06/02/2023 BUCKET TEETH/SPACER/SEAL 010-20.6150.570130 494.75 TERMINAL SUPPLY CO. 41593-00 05/12/2023 LED MINIBAR 010-20.6150.570130 698.20 TERMINAL SUPPLY CO. 47868-00 06/08/2023 LED MINI FUSE/OPTI-SEAL 010-20.6150.590000 124.66 CINTAS CORPORATION 5161756617 06/07/2023 TRAVEL FIRST AID KITS 010-20.6150.590000 718.20 MATHESON TRI-GAS INC 52177237 05/31/2023 CYLINDERS 010-20.6150.590000 136.40 VAN -WALL EQUIPMENT INC 5914506 06/02/2023 TEMPATURE SWITCH 010-20.6150.570130 50.07 VAN -WALL EQUIPMENT INC 5917406 06/06/2023 GRADER BLADE 010-20.6150.570130 558.10 NAPA AUTO PARTS STORE 6726-070717 06/O1/2023 STRIP CAULK 010-20.6150.570130 29.51 7/6/2023 2:20:53 PM Page 9 of 25 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount NAPA AUTO PARTS STORE 6726-071415 06/12/2023 BREAKAWAY PIN & CABLE KI 010-20.6150.570130 7.51 NAPA AUTO PARTS STORE 6726-071505 06/14/2023 STARTER/CORE DEPOSIT 010-20.6150.570130 158.14 NAPA AUTO PARTS STORE 6726-071509 06/14/2023 CORE DEPOSIT 010-20.6150.570130 -44.00 NAPA AUTO PARTS STORE 6726-071517 06/14/2023 BRAKES/ROTORS 010-20.6150.570130 489.83 NAPA AUTO PARTS STORE 6726-071569 06/15/2023 FUEL FILTER 010-20.6150.570110 9.99 NAPA AUTO PARTS STORE 6726-071573 06/15/2023 TRAILER CONNECT KIT 010-20.6150.570130 9.04 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-20.6150.100000 86.94 BAX SALES INC 76114 06/06/2023 WASHERS/NUTS/DRILL BITS 010-20.6150.590000 122.89 BAX SALES INC 76281 06/14/2023 DRILL BIT/CABLE TIE/HOSE R 010-20,6150.570130 269.00 BAX SALES INC 76281 06/14/2023 DRILL BIT/CABLE TIE/HOSE R 010-20.6150.590000 73.21 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 010-20.6150.450000 97.18 VERIZON WIRELESS 9937188468 06/13/2023 JUNE 2023 STATEMENT 010-20.6150.450000 40.01 LOGAN CONTRACTORS SUPP B81416 06/06/2023 RAISE/LOWER SWITCHES 010-20.6150.570130 152.36 PEAK DISTRIBUTING CG18824 05/31/2023 DEGREASER/BRAKE CLEANER 010-20.6150.590000 345.42 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-20.6150.011000 868.00 CUMMINS CENTRAL POWER J4-34664 06/15/2023 FILTERS 010-20.6150.570110 650.98 O'HALLORAN INTERNATIONA XA100003000-01 06/02/2023 BELTS 010-20.6150.570130 308.51 Department 6150 - PUBLIC WORKS MECHANIC Total: 10,237.64 Department: 6500 - MEDIAN 8, BLDG GROUNDS MID AMERICAN ENERGY 540767038 06/16/2023 JUNE 2023 STATEMENT 010-50.6500.480050 393.04 MID AMERICAN ENERGY 540767935 06/16/2023 JUNE 2023 STATEMENT 010-50.6500.480050 1,611.86 CITY OF WAUKEE JUNE 23 S PARK TRAIL 06/30/2023 JUNE 2023 STATEMENT 010-50.6500.480050 2.36 Department 6500 - MEDIAN & BLDG GROUNDS Total: 2,007.26 Department: 6510 - WATER UTILITY MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 510-30.6510.100000 99.05 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 510-30.6510.100000 3.24 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 510-30.6510.100100 219.34 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 510-30.6510.100100 4.58 MUNICIPAL SUPPLY INC. 0869219- I N 04/28/2023 METERS 510-30.6510.592000 3,876.48 MUNICIPAL SUPPLY INC. 0872640-IN 05/31/2023 METERS 510-30.6510.592000 427.50 MUNICIPAL SUPPLY INC. 0873347- I N 06/07/2023 METERS 510-30.6510.592000 339.53 MUNICIPAL SUPPLY INC. 0873875-IN 06/12/2023 COUPLINGS 510-30.6510.592000 606.64 MUNICIPAL SUPPLY INC. 0873876-IN 06/12/2023 ASR WELL REHAB 510-30.6510.882421 455.00 MUNICIPAL SUPPLY INC. 0874210-IN 06/14/2023 BIT EXTENSION/CARBIDE HO 510-30.6510.590000 175.78 MUNICIPAL SUPPLY INC. 0874211-I N 06/14/2023 METERS 510-30.6510.592000 755.00 MUNICIPAL SUPPLY INC. 0874999-IN 06/20/2023 METERS 510-30.6510.592000 7,335.20 MUNICIPAL SUPPLY INC. 0875000-IN 06/20/2023 UNIPRO COMMUNICATION T 510-30.6510.590000 350.00 MUNICIPAL SUPPLY INC. 0875142-IN 06/21/2023 METERS 510-30.6510.592000 4,540.00 CONTRACTOR SOLUTIONS 1-545919 06/09/2023 REMOVAL HOOK/JACK/RELE 510-30.6510.590000 92.00 LEGACY MATERIALS LLC 2430 05/31/2023 SAND 510-30.6510.410400 241.20 IOWA ONE CALL 251205 06/20/2023 MAY 2023 STATEMENT 510-30.6510.340000 678.15 UNIVERSITY OF IOWA HYGIE 257686 05/31/2023 TESTING FEES 510-30.6510.250000 4,273.00 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 510-30.6510.100000 451.93 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 510-30.6510.100000 45.62 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 510-30.6510.100000 22.81 MID AMERICAN ENERGY 540763399 06/16/2023 JUNE 2023 STATEMENT 510-30.6510.480000 5.22 MID AMERICAN ENERGY 540888069 06/20/2023 JUNE 2023 STATEMENT 510-30.6510.480000 18.49 MID AMERICAN ENERGY 540967523 06/22/2023 JUNE 2023 STATEMENT 510-30.6510.480000 39.74 MENARDS 57017 05/25/2023 LEVEL/ADDRESS NUMBERS 510-30.6510.590000 17.94 AMERICAN WATER WORKS A 7002122755 07/O1/2023 MEMBERSHIP DUES 510-30.6510.280000 418.00 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 510-30.6510.100000 17.19 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 510-30.6510.100000 8.60 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 510-30.6510.100000 125.87 UNIVERSAL PRINTING SERVI 80274 06/19/2023 BUSINESS CARDS- KNUDSEN 510-30.6510.350100 155.00 PLUMB SUPPLY COMPANY 8800638 05/26/2023 RECTSEAL CREDIT 510-30.6510,590000 -144.54 PLUMB SUPPLY COMPANY 8803474 05/30/2023 RECTSEAL 510-30.6510.590000 144.54 UMB BANK NA 950202 06/09/2023 2015E FEES 510-30.6510.930100 250.00 UMB BANK NA 950295 06/09/2023 2018B FEES 510-30.6510.930100 300.00 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 510-30.6510.450000 333.86 VERIZON WIRELESS 9937188468 06/13/2023 JUNE 2023 STATEMENT 510-30.6510.450000 13.34 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount SHI INTERNATIONAL CORP B16896222 05/23/2023 CASE FOR TABLET 510-30.6510.590000 80.00 CORE & MAIN LP INV0001587 06/06/2023 BAGS/PAINT APPLICATOR 510-30.6510.590000 102.37 VEENSTRA & KIMM INC INV0015661 05/26/2023 TRANSITE WATER MAIN REPL 510-30.6510.880100 10,093.12 VEENSTRA & KIMM INC INV0015661 05/26/2023 3RD ST ELEVATED STORAGE T 510-30.6510.881100 8,303.33 VEENSTRA & KIMM INC INV0015661 05/26/2023 3RD ST ELEVATED STORAGE T 510-30.6510.881100 1,939.99 VEENSTRA & KIMM INC INV0015661 05/26/2023 ASR WELL 510-30.6510.882421 943.00 DES MOINES WATER WORKS INV0015682 06/26/2023 JUNE 2023 STATEMENT 510-30.6510.650000 36,159.29 DES MOINES WATER WORKS INV0015683 06/26/2023 JUNE 2023 STATEMENT 510-30.6510.650000 22,355.48 DES MOINES WATER WORKS INV0015684 06/26/2023 JUNE 2023 STATEMENT 510-30.6510.650000 333,118.55 VEENSTRA & KIMM INC INV0015687 06/26/2023 TRANSITE WATER MAIN REPL 510-30.6510.880100 140.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 3RD ST ELEVATED STORAGE T 510-30.6510.881100 3,796.03 VEENSTRA & KIMM INC INV0015687 06/26/2023 ASR WELL 510-30.6510.882421 248.00 DES MOINES WATER WORKS INV0015716 06/26/2023 CHEMISTRY ANALYSIS FEE 510-30.6510.250000 586.73 WAUKEE HARDWARE & VARI INV0015721 05/31/2023 MAY 2023 STATEMENT- PUBL 510-30.6510.590000 237.05 E H WACHS COMPANY INV216824 05/24/2023 PULL KNOB ASSEMBLY 510-30.6510.590000 67.47 E H WACHS COMPANY INV217022 05/31/2023 LATCH PIN/BALL VALVE 510-30.6510.410100 313.94 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 510-30.6510.110000 1,976.00 MID AMERICAN ENERGY JUN236510SUMBILL 06/23/2023 JUNE 2023 STATEMENT 510-30.6510.480000 90.93 CITY OF WAUKEE JUNE 23 SALES 06/30/2023 JUNE 2023 STATEMENT 510-30.6510.480000 1,142.58 MACQUEEN EQUIPMENT P20056 06/14/2023 DIGGING PIPE/QUICK CONN 510-30.6510.410100 405.58 CORE & MAIN LP S746165 05/19/2023 FLANGES/FITTINGS 510-30.6510.592000 110.00 CORE & MAIN LP S914352 05/24/2023 BRASS BUSHING/COUPLING 510-30.6510.590000 45.25 CORE & MAIN LP S990337 06/07/2023 ADAPTOR 510-30.6510.410500 168.28 MACQUEEN EQUIPMENT W04179 06/14/2023 FIX OF REMOTE ALIGNMENT 510-30.6510.410100 169.78 Department 6510 - WATER UTILITY Total: 449,288.05 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 520-30.6520.100000 3.25 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 520-30.6520.100000 29.25 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 520-30.6520.100100 4.57 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 520-30.6520.100100 36.94 CITY OF DES MOINES 131040 06/06/2023 APR 2023 CONTRACT HAULE 520-30.6520.250000 136.71 TEAM SERVICES INC 1814302-0 03/31/2023 WEST AREA TRUNK SEWER E 520-30.6520.883095 1,330.72 TEAM SERVICES INC 1814306-0 03/31/2023 WAUKEE LIFT STATION NO. 2 520-30.6520.880000 63.00 TEAM SERVICES INC 1814933-0 05/31/2023 WEST AREA TRUNK SEWER E 520-30.6520.883095 220.34 TEAM SERVICES INC 1814986-0 05/31/2023 NE OUTFALL SEWER 520-30.6520.883000 412.76 AMAZON.COM 1T99-JTX9-1MM1 06/19/2023 DRY ERASE BOARD/CLIPBOA 520-30.6520.590000 43.88 IOWA ONE CALL 251205 06/20/2023 MAY 2023 STATEMENT 520-30.6520.340000 678.15 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 520-30.6520.100000 22.81 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 520-30.6520.100000 451.93 JCG LAND SERVICES INC 6719.1 04/30/2023 BLUE STEM TRUNK SEWER P 520-30.6520.883070 717.45 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 520-30.6520.100000 125.86 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 520-30.6520.100000 8.59 UMB BANK NA 950249 06/09/2023 2016C FEES 520-30.6520.930100 250.00 UMB BANK NA 950296 06/09/2023 2018C FEES 520-30.6520.930100 300.00 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 520-30.6520.450000 133.80 VERIZON WIRELESS 9937188468 06/13/2023 JUNE 2023 STATEMENT 520-30.6520.450000 13.34 CITY OF URBANDALE IMP-5764 05/31/2023 NE OUTFALL SEWER 520-30.6520.883000 50.00 CENTURYLINK INV0015652 06/10/2023 JUNE 2023 STATEMENT 520-30.6520.450000 60.80 VEENSTRA & KIMM INC INV0015661 05/26/2023 MANHOLE REHABILITATION - 520-30.6520.230000 442.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 LIFT STATION NO.2 REHABILI 520-30.6520.880000 266.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 NORTHEAST OUTFALL SEWE 520-30.6520.883000 9,483.80 VEENSTRA & KIMM INC INV0015661 05/26/2023 NORTHEAST OUTFALL SEWE 520-30.6520.883000 18,513.74 VEENSTRA & KIMM INC INV0015661 05/26/2023 BLUESTEM TRUNK SEWER - P 520-30.6520.883070 9,133.71 VEENSTRA & KIMM INC INV0015661 05/26/2023 WEST TRUNK SEWER EXTENS 520-30.6520.883095 10,264.86 VEENSTRA & KIMM INC INV0015687 06/26/2023 LIFT STATION NO. 2 REHAB - 520-30.6520.880000 160.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 NORTHEAST OUTFALL SEWE 520-30.6520.883000 17,617.56 VEENSTRA & KIMM INC INV0015687 06/26/2023 NORTHEAST OUTFALL SEWE 520-30.6520.883000 14,761.93 VEENSTRA & KIMM INC INV0015687 06/26/2023 LITTLE WALNUT CREEK TRUN 520-30.6520.883060 208.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 BLUESTEM TRUNK SEWER- P 520-30.6520.883070 25,777.91 VEENSTRA & KIMM INC INV0015687 06/26/2023 WEST TRUNK SEWER EXTENS 520-30.6520.883095 4,788.23 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount WAUKEE HARDWARE & VARI INV0015721 05/31/2023 MAY 2023 STATEMENT- PUBL 520-30.6520.590000 7.27 IOWA PUMP WORKS INC. INV021249 06/05/2023 PUMP REPAIR 520-30.6520.411100 331.97 CITY OF WAUKEE - AR INV04533 05/31/2023 MAY 2023 2022/23 MANHOL 520-30.6520.230000 75.00 CITY OF WAUKEE - AR INV04538 05/31/2023 MAY 2023 LIFT STATION NO. 520-30.6520.880000 1,612.50 CITY OF WAUKEE - AR INV04552 05/31/2023 MAY 2023 WEST AREA TRUN 520-30.6520.883095 2,418.75 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 520-30.6520.110000 1,670.00 MID AMERICAN ENERGY JUN236520SUMBILL 06/23/2023 JUNE 2023 STATEMENT 520-30.6520.480000 2,212.72 CITY OF WAUKEE JUNE 23 LIFT STATIONS 06/30/2023 JUNE 2023 STATEMENT 520-30.6520.480000 144.98 MACQUEEN EQUIPMENT P20056 06/14/2023 DIGGING PIPE/QUICK CONN 520-30.6520.410100 405.58 MACQUEEN EQUIPMENT W04179 06/14/2023 FIX OF REMOTE ALIGNMENT 520-30.6520.410100 169.79 Department 6520 - SANITARY SEWERS & TREATMENT Total: 125,560.45 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 540-30.6540.100000 3.25 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 540-30.6540.100000 116.90 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 540-30.6540.100100 99.68 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 540-30.6540.100100 4.57 TT TECHNOLOGIES INC 0242984 05/31/2023 GRUNDO-OIL 540-30.6540.590000 259.20 INDUSTRIAL SALES COMPAN 1136490-000 05/30/2023 VALVES 540-30.6540.590200 689.32 INDUSTRIAL SALES COMPAN 1138772-000 05/30/2023 ELECTROFUSION PROCESSOR 540-30.6540.540000 4,433.40 INDUSTRIAL SALES COMPAN 1140334-003 06/08/2023 POLYBALL VALVE/HEAD EXTE 540-30.6540.880100 1,375.54 INDUSTRIAL SALES COMPAN 1143826-000 06/15/2023 CLAMPS 540-30.6540.590000 940.30 INDUSTRIAL SALES COMPAN 1144338-000 05/24/2023 METER VALVES 540-30.6540.590200 2,189.44 INDUSTRIAL SALES COMPAN 1145331-000 05/24/2023 GAS CONNECTORS 540-30.6540.590200 988.63 INDUSTRIAL SALES COMPAN 1146910-000 05/30/2023 CADWELD SHOT MOLDS 540-30.6540.590000 169.99 INDUSTRIAL SALES COMPAN 1147118-000 05/30/2023 PIPING 540-30.6540.590100 16,454.64 INDUSTRIAL SALES COMPAN 1147127-000 05/31/2023 FITTINGS 540-30.6540.590200 2,121.41 INDUSTRIAL SALES COMPAN 1147674-000 06/14/2023 LEAK DETECTOR/ALCOHOL 540-30.6540.590100 8,310.12 INDUSTRIAL SALES COMPAN 1147928-000 06/06/2023 COUPLING 540-30.6540.590200 108.71 AMAZON.COM 1MQX-XNGG-TTQL 06/26/2023 SCREEN PROTECTOR/PHONE 540-30.6540.590000 39.86 T. PETERS LLC 23-1031 06/11/2023 U PLACE AND ASHWORTH SI 540-30.6540.340000 2,650.00 GAS PRODUCTS SALES 23105-254 05/25/2023 GAS REGULATORS 540-30.6540.592000 7,015.25 INFRASOURCE CONSTRUCTI 3099386 06/02/2023 CASTLE RANCH 540-30.6540.880100 15,330.91 INFRASOURCE CONSTRUCTI 3099388 06/02/2023 COURTYARDS AT PARKSIDE P 540-30.6540.880100 2,208.21 INFRASOURCE CONSTRUCTI 3099389 06/02/2023 HAMILTON RIDGE PLAT 9 540-30.6540.880100 3,000.45 INFRASOURCE CONSTRUCTI 3099393 06/02/2023 CASTLE RANCH 4" MAIN 540-30.6540.880100 16,744.00 INFRASOURCE CONSTRUCTI 3099394 06/02/2023 605 E HICKMAN RD 540-30.6540.880100 1,225.02 INFRASOURCE CONSTRUCTI 3099395 06/02/2023 UNITY POINT CLINIC 540-30.6540.880100 4,357.65 INFRASOURCE CONSTRUCTI 3099396 06/02/2023 CASTLE RANCH 4" MAIN 540-30.6540.880100 15,958.00 INFRASOURCE CONSTRUCTI 3099397 06/02/2023 505 HICKMAN RD LOWER GA 540-30.6540.880100 4,147.60 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 540-30.6540.100000 653.12 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 540-30.6540.100000 22.81 MATHESON TRI-GAS INC 52177237 05/31/2023 CYLINDERS 540-30.6540.590000 49.60 MID AMERICAN ENERGY 540763399 06/16/2023 JUNE 2023 STATEMENT 540-30.6540.480000 5.22 MID AMERICAN ENERGY 540888069 06/20/2023 JUNE 2023 STATEMENT 540-30.6540.480000 18.48 MENARDS 57574 06/O1/2023 TOOL BOXES 540-30.6540.590000 38.98 JCG LAND SERVICES INC 6457.5 04/30/2023 TBS NO. 1 GAS MAIN RELOCA 540-30.6540.880100 5,540.00 JCG LAND SERVICES INC 6457.6 05/31/2023 TBS NO. 1 GAS MAIN RELOCA 540-30.6540.880100 9,994.74 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 540-30.6540.100000 173.88 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 540-30.6540.100000 8.59 FOTH INFRASTRUCTURE & E 84344 05/31/2023 TBS NO. 1 RELOCATION 540-30.6540.880100 19,050.10 PLUMB SUPPLY COMPANY 8828494 06/12/2023 PIPE CLAMP/STRUT 540-30.6540.590000 221.80 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 540-30.6540.450000 315.11 VERIZON WIRELESS 9937188468 06/13/2023 JUNE 2023 STATEMENT 540-30.6540.450000 13.34 FASTENALCOMPANY IAGRM137758 05/31/2023 ELECTRICAL TAPE 540-30.6540.590000 259.05 FASTENAL COMPANY IAGRM137939 05/31/2023 STORAGE BOXES 540-30.6540.590000 500.00 UTILITY SAFETY AND DESIGN IN20232569 05/31/2023 TBS #1 RELOCATION 540-30.6540.230000 1,820.00 UTILITY SAFETY AND DESIGN IN20232597 05/31/2023 RETAINER FEES 540-30.6540.230000 2,325.00 UTILITY SAFETY AND DESIGN IN20233063 05/31/2023 8 DROP METER MANIFOLD 540-30.6540.230000 5,365.00 JALENE VANDER LINDEN INV0015619 06/02/2023 FURNACE REBATE 540-30.6540.685400 75.00 JULIE BLUM INV0015620 05/31/2023 FURNACE REBATE 540-30.6540.685400 150.00 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount BOB ROLLAND INV0015621 06/08/2023 FURNACE REBATE 540-30.6540.685400 150.00 TAMMY STIFEL INV0015622 06/06/2023 WATER HEATER REBATE 540-30.6540.685400 80.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 WARRIOR LANE GAS MAIN S 540-30.6540.230000 797.48 TIM KOZITZA INV0015664 06/05/2023 FURNACE REBATE 540-30.6540.685400 150.00 WAUKEE HARDWARE & VARI INV0015721 05/31/2023 MAY 2023 STATEMENT- PUBL 540-30.6540.590000 76.79 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 540-30.6540.110000 2,374.00 MID AMERICAN ENERGY JUN236540SUMBILL 06/23/2023 JUNE 2023 STATEMENT 540-30.6540.480000 63.83 Department 6540 - GAS UTILITY Total: 161,233.97 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 570-30.6550.100000 61.60 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 570-30.6550.100100 30.01 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 570-30.6550.100000 136.96 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 570-30.6550.100000 60.66 STAPLES BUSINESS CREDIT 7377699767-0-1 06/27/2023 PEN CUP 570-30.6550.580000 7.69 UNIVERSAL PRINTING SERVI 80214 06/15/2023 LANDLORD NOTICE STATEME 570-30.6550.350100 702.48 UNIVERSAL PRINTING SERVI 80216 06/26/2023 PAST DUE NOTICE 570-30.6550.350100 1,305.07 VERIZON WIRELESS 9937188462 05/14/2023 JUNE 2023 STATEMENT 570-30.6550.450000 41.30 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 570-30.6550.360000 545.20 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 570-30.6550.110000 93.00 Department 6550 - UTILITY BILLING Total: 2,983.97 Department: 7100 - STREETS MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 060-30.7100.100000 3.25 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 060-30.7100.100000 128.20 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 060-30.7100.100000 24.00 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 060-30.7100.100100 47.77 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 060-30.7100.100100 4.49 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 060-30.7100.100100 140.11 JERICO SERVICES INC 0085543-IN 06/16/2023 DUST CONTROL 060-30.7100.590500 475.00 IOWA PRISON INDUSTRIES 035681 05/26/2023 STREET SIGNS 060-30.7100.590600 840.40 IOWA PRISON INDUSTRIES 035700 05/31/2023 STREET SIGNS 060-30.7100.590600 2,196.30 MCCLURE ENGINEERING CO 145634 05/31/2023 ASHWORTH DR RESURFACIN 060-30.7100.590420 1,842.50 AMAZON.COM 1N9D-4R3R-19WX 06/21/2023 ]PHONE CASE/SCREEN PROT 060-30.7100.590000 52.41 AMAZON.COM 1TMR-3973-39CT 06/O1/2023 LABEL MAKER 060-30.7100.590000 34.74 AMAZON.COM 1WX7-7LMJ-94CL 06/O1/2023 LABEL MAKERS/LABEL MAKE 060-30.7100.590000 73.86 DES MOINES AREA METRO P 281 07/O1/2023 FY2024 ASSESSMENT DUES 060-30.7100.280000 26,495.00 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 060-30.7100.100000 698.74 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 060-30.7100.100000 81.63 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 060-30.7100.100000 326.56 MARTIN MARIETTA AGGREG 39063314 05/23/2023 ROAD STONE 060-30.7100.590300 179.79 MARTIN MARIETTA AGGREG 39096670 05/25/2023 ROAD STONE 060-30.7100.590300 183.21 MARTIN MARIETTA AGGREG 39110570 05/26/2023 ROAD STONE 060-30.7100.590300 373.76 MARTIN MARIETTA AGGREG 39125631 05/20/2023 ROAD STONE 060-30.7100.590300 368.87 MARTIN MARIETTA AGGREG 39162170 05/31/2023 ROAD STONE 060-30.7100.590300 804.41 MARTIN MARIETTA AGGREG 39162171 05/31/2023 ROAD STONE 060-30.7100.590300 375.39 MARTIN MARIETTA AGGREG 39181720 06/02/2023 ROAD STONE 060-30.7100.590300 358.28 MARTIN MARIETTA AGGREG 39181721 06/02/2023 ROAD STONE 060-30.7100.590300 336.44 MARTIN MARIETTA AGGREG 39196354 06/05/2023 ROAD STONE 060-30.7100.590300 235.05 MARTIN MARIETTA AGGREG 39196355 06/05/2023 ROADSTONE 060-30.7100.590300 231.62 MARTIN MARIETTA AGGREG 39229365 06/07/2023 ROAD STONE 060-30.7100.590300 246.95 MARTIN MARIETTA AGGREG 39229366 06/07/2023 ROAD STONE 060-30.7100.590300 367.24 MID AMERICAN ENERGY 540761510 06/16/2023 JUNE 2023 STATEMENT 060-30.7100.480000 10.35 JCG LAND SERVICES INC 6718.1 04/30/2023 T AVE IMPROVEMENTS 327-90.7100.880820 4,334.95 JCG LAND SERVICES INC 6718.2 05/31/2023 T AVE IMPROVEMENTS 327-90.7100.880820 21,430.48 NAPA AUTO PARTS STORE 6726-071099 06/07/2023 SOCKET ADAPTER SET 060-30.7100.590000 19.96 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 060-30.7100.100000 21.74 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 060-30.7100.100000 86.94 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 060-30.7100.100000 191.07 FOTH INFRASTRUCTURE & E 84441 05/31/2023 T AVE CORRIDOR IMPROVEM 327-90.7100.880820 160,631.94 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 060-30.7100.450000 169.85 WAUKEE POWER EQUIPMEN 99916 06/14/2023 TRIMMER LINE/BATTERY 060-30.7100.590000 138.38 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGAN CONTRACTORS SUPP B78694 05/30/2023 BLK WIRE TIE 060-30.7100.590400 894.02 LOGAN CONTRACTORS SUPP B79725 06/01/2023 60GR EC 060-30.7100.590400 -215.82 LOGAN CONTRACTORS SUPP B81412 06/06/2023 ROTARY HAMMER 060-30.7100.590000 785.35 LOGAN CONTRACTORS SUPP B82097 06/07/2023 SDS-PLUS 060-30.7100.590000 26.52 IOWA DEPT OF TRANSPORTA CI-0015528 05/10/2023 SIGN TUBING 060-30.7100.590600 6,361.00 HEARTLAND CO-OP INVO015614 05/31/2023 MAY 2023 STATEMENT- STRE 060-30.7100.570000 749.96 HEARTLAND CO-OP INVO015614 05/31/2023 MAY 2023 STATEMENT- STRE 060-30.7100.590000 198.50 VEENSTRA & KIMM INC INVO015687 06/26/2023 T AVE IMPROVEMENTS 327-90.7100.880820 923.00 WAUKEE HARDWARE & VARI INVO015721 05/31/2023 MAY 2023 STATEMENT- PUBL 060-30.7100.590000 113.13 CYPRESS SOLUTIONS INC INV-005749 06/01/2023 JUNE 2023 VUE SUBSCRIPTI 060-30.7100.280000 495.50 CITY OF WAUKEE - AR INVO4613 05/31/2023 MAY 2023 ASPHALT OVERLAY 060-30.7100.590400 300.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 060-30.7100.110000 225.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 060-30.7100.110000 8,843.00 LOUNSBURY LANDSCAPING T7244 05/31/2023 TOPSOIL 060-30.7100.590000 1,294.32 Department 7100 - STREETS Total: 245,555.11 Department: 7150 - SIDEWALKS TEAM SERVICES INC 1815009-0 05/31/2023 2023 ADA RAMPS 327-90.7150.235000 958.30 VEENSTRA & KIMM INC INVO015661 05/26/2023 ADA SIDEWALK IMPROVEME 327-90.7150.230000 1,240.97 CITY OF WAUKEE - AR INVO4534 05/31/2023 MAY 2023 ADA SIDEWALK I 327-90.7150.230000 2,475.00 Department 7150 - SIDEWALKS Total: 4,674.27 Department: 7200 - NORTH HIGH SCHOOL ROAD SYSTEM TEAM SERVICES INC 1814841-0 05/31/2023 NW DOUGLAS PKWY 327-90.7200.235030 264.80 FOTH INFRASTRUCTURE & E 84440 05/31/2023 NW 4TH ST- NW SUNRISE DR 327-90.7200.230000 323.62 Department 7200 - NORTH HIGH SCHOOL ROAD SYSTEM Total: 588.42 Department: 7740 - DOUGLAS PARKWAY TEAM SERVICES INC 1814861-0 05/31/2023 NW DOUGLAS PKWY CULVER 327-90.7740.235030 1,461.54 CITY OF WAUKEE - AR INVO4539 05/31/2023 MAY 2023 NW DOUGLAS PK 327-90.7740.235030 75.00 CITY OF WAUKEE - AR INVO4541 05/31/2023 MAY 2023 NW DOUGLAS PK 327-90.7740.235030 1,893.75 Department 7740 - DOUGLAS PARKWAY Total: 3,430.29 Department: 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. SHIVE HATTERY INC. 4203290-31 05/26/2023 UNIVERSITY AVE EXTENSION- 327-90.7750.230000 45,255.74 Department 7750 - UNIVERSITY AVE.-R22 TO PW BLDG. Total: 45,255.74 Department: 7770 - R22 / LITE AVENUEIMPROVEMENTS SNYDER & ASSOCIATES INC 120.0783.01-28 05/31/2023 LITE AVE AND ASHWORTH R 327-90.7770.230000 6,822.46 TEAM SERVICES INC 1814843-0 05/31/2023 LITE AVE AND ASHWORTH D 327-90.7770.230000 2,106.73 CITY OF WAUKEE - AR INVO4547 05/31/2023 MAY 2023 LITE AVE & ASHW 327-90.7770.230000 2,831.25 Department 7770 - R22 / LITE AVENUEIMPROVEMENTS Total: 11,760.44 Department: 7800 - GO DEBT SERVICE UMB BANK NA 950211 06/09/2023 2015C FEES 110-30.7800.930100 250.00 UMB BANK NA 950256 06/09/2023 2017A FEES 110-30.7800.930100 250.00 UMB BANK NA 950294 06/09/2023 2018A FEES 110-30.7800.930100 300.00 Department 7800 - GO DEBT SERVICE Total: 800.00 Department: 7850 - TIF DEBT SERVICE UMB BANK NA 950187 06/09/2023 2014A FEES 110-30.7850.930100 250.00 DEERY, DEERY & DEERY LLC INVO015722 06/26/2023 FY23 DEVELOPER REBATE 128-30.7850.210500 185,788.88 HURD WAUKEE LLC INVO015723 06/26/2023 FY23 DEVELOPER REBATE 124-30.7850.210500 90,304.42 Department 7850 - TIF DEBT SERVICE Total: 276,343.30 Department: 8020 - S WAY INTERSECTION CITY OF WAUKEE - AR INVO4548 05/31/2023 MAY 2023 WARRIOR LN IMP 327-90.8020.235200 918.75 Department 8020 - 5 WAY INTERSECTION Total: 918.75 Department: 8100 - MAYOR & COUNCIL IOWA LEAGUE OF CITIES 099983 07/01/2023 FY24 MEMBERSHIP DUES 010-60.8100.280000 8,420.00 MID IOWA ASSOCIATION OF INVO015660 07/01/2023 DUES FY23-24/GUEST MEALS 010-60.8100.280000 600.00 MID IOWA ASSOCIATION OF INVO015660 07/01/2023 DUES FY23-24/GUEST MEALS 010-60.8100.470000 44.45 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-60.8100.110000 25.00 Department 8100 - MAYOR & COUNCIL Total: 9,089.45 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8200 - MARKETING & COMMUNICATIONS MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-60.8200.100000 24.00 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-60.8200.100100 65.65 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-60.8200.100000 163.28 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-60.8200.100000 43.47 VERIZON WIRELESS 9937188467 06/13/2023 JUNE 2023 STATEMENT 010-60.8200.450000 82.60 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-60.8200.110000 75.00 Department 8200 - MARKETING & COMMUNICATIONS Total: 454.00 Department: 8300 - ADMINISTRATION MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-60.8300.100000 198.20 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-60.8300.100100 50.47 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-60.8300.100000 372.18 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-60.8300.100000 104.13 VERIZON WIRELESS 9937188462 05/14/2023 JUNE 2023 STATEMENT 010-60.8300.450000 82.60 DES MOINES REGISTER INV0015623 06/24/2023 JULY 2023 SUBSCRIPTION 010-60.8300.280000 37.00 DALLAS COUNTY RECORDER INV0015669 05/08/2023 MAY 2023 STATEMENT 010-60.8300.230000 1,102.00 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 010-60.8300.360000 198.39 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-60.8300.110000 186.00 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-60.8300.110000 4.00 CITY OF WAUKEE JUNE 23 RENTAL 06/30/2023 JUNE 2023 STATEMENT 010-60.8300.390400 75.17 Department 8300 - ADMINISTRATION Total: 2,410.14 Department: 8310 - CITY HALL AMAZON.COM 1D1G-RFCY-RJY3 05/29/2023 SPEAKER PHONE 010-60.8310.540000 478.13 NATIONWIDE OFFICE CLEAN 24358 06/06/2023 KLEENEX/TOILET PAPER/HAN 010-60.8310.590000 254.47 ORKIN PEST CONTROL 244863172 06/22/2023 PEST CONTROL- CITY HALL 010-60.8310.400000 141.99 NATIONWIDE OFFICE CLEAN 24587 06/13/2023 TOILET PAPER/PAPER TOWEL 010-60.8310.590000 279.34 NATIONWIDE OFFICE CLEAN 24991 06/15/2023 CLEANING SERVICES- ANNEX 010-60.8310.400100 730.60 NATIONWIDE OFFICE CLEAN 24992 06/15/2023 CLEANING SERVICES- CITY H 010-60.8310.400100 974.14 TRI-CITY ELECTRIC COMPANY 287416 04/10/2023 CITY HALL SECURITY PROJEC 010-60.8310.832000 10,651.55 ATLANTIC BOTTLING CO 3996099 06/26/2023 CITY HALL POP MACHINE 010-60.8310.650150 50.72 MID AMERICAN ENERGY 540789848 06/16/2023 JUNE 2023 STATEMENT 010-60.8310.390600 118.36 MENARDS 59334 06/23/2023 LIGHT BULBS 010-60.8310.400000 69.99 TRI-CITY ELECTRIC COMPANY 85056 06/09/2023 CITY HALL SECURITY PROECT 010-60.8310.832000 4,120.00 CRYSTAL CLEAR BOTTLED WA 878566 06/30/2023 WATER 010-60.8310.590000 19.98 MID AMERICAN ENERGY JU N238310SUM BILL 06/23/2023 JUNE 2023 STATEMENT 010-60.8310.480000 914.99 CITY OF WAUKEE JUNE 23 CAM 06/30/2023 JUNE 2023 STATEMENT 010-60.8310.390600 691.83 CITY OF WAUKEE JUNE 23 CITY HALL 06/30/2023 JUNE 2023 STATEMENT 010-60.8310.480000 134.68 CITY OF WAUKEE JUNE 23 DEV SERV 06/30/2023 JUNE 2023 STATEMENT 010-60.8310.480000 14.46 Department 8310 - CITY HALL Total: 19,645.23 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-60.8350.100000 57.10 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-60.8350.100100 29.10 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-60.8350.100000 263.14 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-60.8350.100000 86.94 VERIZON WIRELESS 9937188462 05/14/2023 JUNE 2023 STATEMENT 010-60.8350.450000 92.66 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 010-60.8350.360000 3.00 IOWA MUNICIPALITIES WOR INV86784 07/O1/2023 FY24 WORK COMP 010-60.8350.110000 126.00 ISOLVED BENEFIT SERVICES I W28081 06/30/2023 JUN '23 PEPM FEES 010-60.8350.230000 614.20 Department 8350 - HUMAN RESOURCES Total: 1,272.14 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-60.8400.100000 97.60 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-60.8400.100100 127.00 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-60.8400.100000 236.82 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-60.8400.100000 104.13 STAPLES BUSINESS CREDIT 7377274373-0-1 06/12/2023 STAPLER/TAPE DISPENSER/S 010-60.8400.580000 54.65 STAPLES BUSINESS CREDIT 7377274373-1-1 06/22/2023 STAPLER CREDIT 010-60.8400.580000 -5.23 UNIVERSAL PRINTING SERVI 80146 06/27/2023 CHECKS 010-60.8400.350100 2,259.77 VERIZON WIRELESS 9937188462 05/14/2023 JUNE 2023 STATEMENT 010-60.9400.450000 86.31 PURCHASE POWER INC. INV0015685 06/23/2023 POSTAGE METER REFILL 010-60.8400.360000 670.17 7/6/2023 2:20:53 PM Page 15 of 25 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-60.8400.110000 194.00 Department 8400 - FINANCIAL ADMINISTRATION Total: 3,825.22 Department: 8500 - ECONOMIC DEVELOPMENT MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-50.8500.100000 6.50 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-50.8500.100100 62.52 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-50.8500.100000 163.28 GREATER DALLAS COUNTY D 3347 06/12/2023 2023 GOLF TOURNAMENT 010-50.8500.210100 500.00 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-50.8500.100000 43.47 VERIZON WIRELESS 9937188467 06/13/2023 JUNE 2023 STATEMENT 010-50.8500.450000 41.30 PURCHASE POWER INC. INVO015685 06/23/2023 POSTAGE METER REFILL 010-50.8500.360000 10.80 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-50.8500.110000 1,032.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-50.8500.110000 52.00 Department 8500 - ECONOMIC DEVELOPMENT Total: 1,911.87 Department: 8700 - DEVELOPMENT SERVICES MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-50,8700.100000 47.00 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-50.8700.100100 43.82 LOGGED APPAREL & PROMO 20266 06/29/2023 SHIRTS- DEVELOPMENT SERV 010-50.8700.120000 181.57 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 010-50.8700.100000 254.52 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 010-50.8700.100000 77.85 UNIVERSAL PRINTING SERVI 80274 06/19/2023 BUSINESS CARDS- DEBOER 010-50.8700.350100 50.00 VERIZON WIRELESS 9937188467 06/13/2023 JUNE 2023 STATEMENT 010-50.8700.450000 41.30 PURCHASE POWER INC. INVO015685 06/23/2023 POSTAGE METER REFILL 010-50.8700.360000 24.60 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-50.8700.110000 2,378.00 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 010-50.8700.110000 172.00 Department 8700 - DEVELOPMENT SERVICES Total: 3,270.66 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 750-80.8750.100000 12.90 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 750-80.8750.100000 2.17 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 750-80.8750.100100 29.60 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 750-80.8750.100100 4.87 CHELSEA SODA GOLF 10 06/26/2023 JUNIOR GOLF CLINIC 750-80.8750.465400 600.00 MI -FIBER LLC 11355003 07/01/2023 JULY 2023 STATEMENT- GOLF 750-80.8750.450000 105.25 AMAZON.COM 19NK-X6FL-37FW 06/15/2023 CONSTRUCTION PAPER/LABE 750-80.8750.590000 133.62 AMAZON.COM 1TWD-G6NG-3Y3J 05/30/2023 PHONE HANDSET 750-80.8750.540000 342.14 ORKIN PEST CONTROL 244863430 06/19/2023 PEST CONTROL- SUGAR CREE 750-80.8750.400000 93.99 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 750-80.8750.100000 54.43 DELTA DENTAL 33075000001202307 07/01/2023 JULY'23 DENTAL & VISION IN 750-80.8750.100000 163.28 CINTAS CORPORATION 4158458892 06/13/2023 PAPER TOWELS/AIR FRESHEN 750-80.8750.590000 90.00 POWERNET 43504553 06/14/2023 JUNE 2023 STATEMENT 750-80.8750.450000 16.10 PEPSI 45077255 06/23/2023 SODA/WATER 750-80.8750.590000 86.10 P E PS I 45077255 06/23/2023 SODA/WATER 750-80.8750.650150 158.54 MENARDS 59313 06/23/2023 HANGING FLOWER BASKETS 750-80.8750.410300 11.22 D & K PRODUCT INC. 677281N 06/09/2023 FERTILIZER 750-80.87S0.590100 1,002.50 D & K PRODUCT INC. 680591N 06/20/2023 GRASS SEED 750-80.8750.590150 997.50 D & K PRODUCT INC. 680601N 06/20/2023 FERTILIZER 750-80.8750.590100 2,257.50 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 750-80.8750.100000 14.49 HOLMES MURPHY 714251 07/01/2023 JULY'23 HMA MONTHLY CO 750-80.8750.100000 43.47 PORTABLE PRO INC 73673 06/29/2023 PORTABLE TOILET SERVICE 750-80.8750.480000 180.00 CHELSEA SODA GOLF 8 06/26/2023 YOUTH GOLF CAMP 750-80.8750.465400 3,840.00 CALLAWAY GOLF 936658434 06/14/2023 GLOVES 750-80.8750.651000 45.90 CALLAWAY GOLF 936664806 06/15/2023 GLOVES 750-80.8750.651000 251.60 CHELSEA SODA GOLF 9 06/26/2023 FUTURE ACES CAMP 750-80.8750.465400 800.00 VERIZON WIRELESS 9937188463 06/13/2023 JUNE 2023 STATEMENT 750-80.8750.450000 149.62 CLUBPROCURE CD00023249 06/15/2023 TOURNAMENT RODS/FLAGS 750-80.8750.540000 130.15 IOWA MUNICIPALITIES WOR INV86784 07/01/2023 FY24 WORK COMP 750-80.8750.110000 1,013.00 MID AMERICAN ENERGY JUN238750SUMBILL 06/23/2023 JUNE 2023 STATEMENT 750-80.8750.480000 647.10 CITY OF WAUKEE JUNE 23 SUGAR CREEK PARK 06/30/2023 JUNE 2023 STATEMENT 750-80.8750.480000 80.79 CITY OF WAUKEE JUNE 23 SUGAR CREEK 06/30/2023 JUNE 2023 STATEMENT 750-80.8750.480000 462.75 Department 8750 - SUGAR CREEK MUNICIPAL Total: 13,820.58 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8800 - INFORMATION TECHNOLOGY MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-60.8800.100000 54.60 MUTUAL OF OMAHA 001549755042 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-60.8800.100100 106.69 INSIGHT PUBLIC SECTOR INC 1101062817 06/13/2023 MICROSOFT 365 EXTRA FILE 010-60.8800.270000 2,020.00 AMAZON.COM 11RT-9XKW-FNQP 05/26/2023 LABEL MAKER TAPE REFILLS 010-60.8800.590000 27.48 AMAZON.COM 1KTH-F6C1-1DDD 05/22/2023 PHONE CASE/SCREEN PROTE 010-60.8800.590000 56.94 AMAZON.COM 1PPC-PHHJ-9V49 05/23/2023 PHONE CASE 010-60.8800.590000 27.58 AMAZON.COM 1TWD-G6NG-3Y31 05/30/2023 CABLE CONNECTORS/WIRE C 010-60.8800.590000 63.93 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-60.8800.100000 472.04 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-60.8800.100000 147.60 VERIZON WIRELESS 9937188462 05/14/2023 JUNE 2023 STATEMENT 010-60.8800.450000 82.60 VERIZON WIRELESS 9937188468 06/13/2023 JUNE 2023 STATEMENT 010-60.8800.450000 80.02 SHI INTERNATIONAL CORP B16852893 05/12/2023 KOFAX ADVANCE POWER PD 010-60.8800.270100 1,397.00 SHI INTERNATIONAL CORP B16894165 05/23/2023 IT STORAGE SAN MAINTENA 010-60.8800.270100 3,707.00 IOWA MUNICIPALITIES WOR INV86794 07/O1/2023 FY24 WORK COMP 010-60.8800.110000 195.00 Department 8800 - INFORMATION TECHNOLOGY Total: 8,438.48 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-20.8900.100000 66.50 MUTUAL OF OMAHA 001549755042 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-20.8900.100100 75.83 LOGOED APPAREL& PROMO 20275 06/29/2023 SHIRT/HAT -ROTH 010-20.8900.120000 211.18 DELTA DENTAL 33075000001202307 07/O1/2023 JULY'23 DENTAL & VISION IN 010-20.8900.100000 581.08 RDG PLANNING & DESIGN 54315 05/31/2023 STORMWATER REVIEW - RE 010-20.8900.231200 102.50 RDG PLANNING & DESIGN 54316 05/31/2023 STORMWATER REVIEW - KET 010-20.8900.231200 153.75 RDG PLANNING & DESIGN 54317 05/31/2023 STORMWATER REVIEW - LOT 010-20.8900.231200 256.25 RDG PLANNING & DESIGN 54318 05/31/2023 STORMWATER REVIEW - WA 010-20.8900.231200 205.00 HOLMES MURPHY 714251 07/O1/2023 JULY'23 HMA MONTHLY CO 010-20.8900.100000 164.79 FOTH INFRASTRUCTURE & E 84345 05/31/2023 AUTUMN VALLEY TOWNHO 010-20.8900.231200 606.00 FOTH INFRASTRUCTURE & E 84345 05/31/2023 WAUKEE TOWNE CENTER LA 010-20.8900.231200 505.00 FOTH INFRASTRUCTURE & E 84345 05/31/2023 AUTUMN VALLEY WEST PLAT 010-20.8900.231200 2,034.00 FOTH INFRASTRUCTURE & E 84345 05/31/2023 KETTLESTONE CENTRAL NOR 010-20.8900.231200 202.00 FOTH INFRASTRUCTURE & E 84345 05/31/2023 SE GLACIER TRAIL CD'S 010-20.8900.231200 606.00 FOTH INFRASTRUCTURE & E 84345 05/31/2023 WAUKEE TOWNE CENTER PL 010-20.8900.231200 606.00 FOTH INFRASTRUCTURE & E 84345 05/31/2023 SE WACO PLACE CD'S 010-20.8900.231200 606.00 VERIZON WIRELESS 9937188465 06/13/2023 JUNE 2023 STATEMENT 010-20.8900.450000 305.76 VEENSTRA & KIMM INC INV0015661 05/26/2023 STANDARD SPECIFICATIONS 010-20.8900.230000 443.58 VEENSTRA & KIMM INC INV0015661 05/26/2023 SPRING MEADOWS PLAT 1- 010-20.8900.231200 1,224.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 CHIPOTLE - SITE PLAN 010-20.8900.231200 459.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 PAINTED WOODS WEST TOW 010-20.8900.231200 765.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 PAINTED WOODS WEST TOW 010-20.8900.231200 954.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 MTG SPORTS COMPLEX - SIT 010-20.8900.231200 72.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 STIVERS FORD PRO CENTER - 010-20.8900.231200 1,251.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 CONVERGE NW PHASE 2 - PR 010-20.8900.231200 72.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 KEETOWN LOOP - R1- SITE P 010-20.8900.231200 144.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 WILLIAMS POINTE COMMER 010-20.8900.231200 1,755.00 VEENSTRA & KIMM INC INV0015661 05/26/2023 US CELLULAR ANTENNA REVI 010-20.8900.231200 1,800.00 VEENSTRA & KIMM INC INV0015661 OS/26/2023 KEETOWN LOOP - MCDONAL 010-20.8900.231200 1,629.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 CONVERGE NW PHASE 2 - PR 010-20.8900.231200 80.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 WILLIAMS POINTE COMMER 010-20.8900.231200 400.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 KEETOWN LOOP NORTH PAR 010-20.8900.231200 1,208.60 VEENSTRA & KIMM INC INV0015687 06/26/2023 CASEYS GENERAL STORE - SIT 010-20.8900.231200 506.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 KEETOWN LOOP - RI - SITE P 010-20.8900.231200 160.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 UNLEASHED OETS - SITE PLA 010-20.8900.231200 363.50 VEENSTRA & KIMM INC INV0015687 06/26/2023 SPRING MEADOWS PLAT 1-C 010-20.8900.231200 1,882.43 VEENSTRA & KIMM INC INV0015687 06/26/2023 CHIPOTLE - SITE PLAN 010-20.8900.231200 240.00 VEENSTRA & KIMM INC INV0015687 06/26/2023 PAINTED WOODS WEST TOW 010-20.8900.231200 1,007.50 VEENSTRA & KIMM INC INV0015687 06/26/2023 PAINTED WOODS WEST TOW 010-20.8900.231200 707.50 VEENSTRA & KIMM INC INV0015687 06/26/2023 SPRING MEADOWS - PRELIM 010-20.8900.231200 3,143.00 WAUKEE HARDWARE & VARI INV0015721 05/31/2023 MAY 2023 STATEMENT- PUBL 010-20.8900.590000 8.99 BOOT BARN INC INV00262753 05/31/2023 BOOTS- CAMPBELL 010-20.8900.120000 179.99 7/6/2023 2:20:53 PM Page 17 of 25 Expense Approval Register Vendor Name Payable Number IOWA MUNICIPALITIES WOR INV86784 Department: 8950 - GIS MUTUAL OF OMAHA 001549755042 MUTUAL OF OMAHA 001549755042 LOGGED APPAREL & PROMO 20273 DELTA DENTAL 33075000001202307 HOLMES MURPHY 714251 VERIZON WIRELESS 9937188465 VERIZON WIRELESS 9937188468 IOWA MUNICIPALITIES WOR INV86784 Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Post Date Description (Item) Account Number Amount 07/O1/2023 FY24 WORK COMP 010-20.8900.110000 1,281.00 Department 8900 - ENGINEERING Total: 29,024.73 07/O1/2023 JUL'23 LIFE & DISABILITY PR 010-20.8950.100000 13.00 07/01/2023 JUL'23 LIFE & DISABILITY PR 010-20.8950.100100 22.81 06/29/2023 SHIRTS/SWEATSHIRTS/JACKE 010-20.8950.120000 205.47 07/01/2023 JULY'23 DENTAL & VISION IN 010-20.8950.100000 91.24 07/O1/2023 JULY'23 HMA MONTHLY CO 010-20.8950.100000 34.38 06/13/2023 JUNE 2023 STATEMENT 010-20.8950.450000 400.10 06/13/2023 JUNE 2023 STATEMENT 010-20.8950.450000 547.25 07/O1/2023 FY24 WORK COMP 010-20.8950.110000 635.00 Department 8950 - GIS Total: 1,949.25 Grand Total: 2,394,481.60 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 110 - DEBT SERVICE FUND 124 - GATEWAY URBAN RENEWAL 128 - WAUKEE CENTRAL URA 327 - CAPITAL PROJECTS 510 - WATER UTILITY FUND 520 - WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750 - GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.110000 010-10.1100.120000 010-10.1100.230000 010-10.1100.230350 010-10.1100.270000 010-10.1100.280000 010-10.1100.360000 010-10.1100.400000 010-10.1100.400100 010-10.1100.410000 010-10.1100.450000 010-10.1100.460200 010-10.1100.460210 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.580000 010-10.1100.590000 010-10.1400.100000 010-10.1400.100100 010-10.1400.110000 010-10.1400.120000 010-10.1400.360000 010-10.1400.400000 010-10.1400.410100 010-10.1400.450000 010-10.1400.460100 010-10.1400.480000 010-10.1400.540000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.110000 010-10.1500.120000 010-10.1500.400000 010-10.1500.410100 010-10.1500.450000 010-10.1500.480000 010-10.1500.540000 010-10.1500.590000 010-10.1500.590050 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS CONSULTANT & PROFES SERT SHARED SERVICES DATA PROCESSING DUES, MEMBERSHIPS & POSTAGE & SHIPPING REPAIR/MAINTENANCE CUSTODIAL REPAIR OF VEHICLES TELEPHONE PD COMMUNITY POLICI PRISONER TRANSPORT TRAINING/TRAVELEXPE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS POSTAGE & SHIPPING REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE FIRE PREVENTION UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY WORKERS COMPENSATI UNIFORMS REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & MEDICAL SUPPLIES Expense Amount 798,155.08 129,105.00 1,050.00 90,304.42 185,788.88 339,285.24 506,860.99 131,612.39 166,473.47 29,041.58 2,983.97 13,820.58 2,394,481.60 Expense Amount 5,018.59 1,274.96 19,446.00 4,936.69 700.00 5,657.96 1,182.00 3,780.42 70.81 5,459.78 1,640.00 2,063.37 1,495.67 6,437.56 91.25 18,596.00 1,464.53 65,903.64 217.94 579.13 1,543.89 427.98 56,575.00 291.96 29.76 1,231.27 23.87 272.86 95.99 1,019.68 22,683.09 145.15 2,156.37 145.58 200,653.00 1,206.64 4,365.40 84.65 551.70 921.67 52,465.56 174.19 2,577.55 Expense Approval Register Packet: APPKT03354 - JULY 10 2023 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-10.1900.100000 HEALTH & LIFE INSURAN 1,189.86 010-10.1900.100100 LONG TERM DISABILITY 105.28 010-10.1900.110000 WORKERS COMPENSATI 1,240.00 010-10.1900.120000 UNIFORMS 783.00 010-10.1900.270000 DATA PROCESSING 6,896.43 010-10.1900.360000 POSTAGE & SHIPPING 24.18 010-10.1900.450000 TELEPHONE 517.50 010-20.6000.100000 HEALTH & LIFE INSURAN 1,322.47 010-20.6000.100100 LONG TERM DISABILITY 207.47 010-20.6000.110000 WORKERS COMPENSATI 1,293.00 010-20.6000.120000 UNIFORMS 101.85 010-20.6000.280000 DUES, MEMBERSHIPS & 764.00 010-20.6000.360000 POSTAGE & SHIPPING 33.90 010-20.6000.450000 TELEPHONE 397.68 010-20.6010.400000 REPAIR/MAINTENANCE 38,140.03 010-20.6010.400100 CUSTODIAL SERVICES 1,753.65 010-20.6010.450000 TELEPHONE 54.33 010-20.6010.480000 UTILITY SERVICES 3,267.74 010-20.6010.510100 GARBAGE PICK UP 610.73 010-20.6010.580000 OFFICE SUPPLIES 709.30 010-20.6010.590000 OPERATING SUPPLIES & 1,372.04 010-20.6150.011000 PARTTIME 868.00 010-20.6150.100000 HEALTH & LIFE INSURAN 354.56 010-20.6150.100100 LONG TERM DISABILITY 77.52 010-20.6150.450000 TELEPHONE 137.19 010-20.6150.570100 COGS - OIL 2,603.28 010-20.6150.570110 COGS - FILTERS 765.76 010-20.6150.570130 COGS - PARTS 3,910.55 010-20.6150.590000 OPERATING SUPPLIES & 1,520.78 010-20.8900.100000 HEALTH & LIFE INSURAN 812.37 010-20.8900.100100 LONG TERM DISABILITY 75.83 010-20.8900.110000 WORKERS COMPENSATI 1,281.00 010-20.8900.120000 UNIFORMS 391.17 010-20.8900.230000 CONSULTANT & PROFES 443.58 010-20.8900.231200 DEVELOPERS ENGINEERI 25,706.03 010-20.8900.450000 TELEPHONE 305.76 010-20.8900.590000 OPERATING SUPPLIES & 8.99 010-20.8950.100000 HEALTH & LIFE INSURAN 138.62 010-20.8950.100100 LONG TERM DISABILITY 22.81 010-20.8950.110000 WORKERS COMPENSATI 635.00 010-20.8950.120000 UNIFORMS 205.47 010-20.8950.450000 TELEPHONE 947.35 010-2035000 DEVELOPER DEPOSIT PAY 3,500.00 010-40.3100.100000 HEALTH & LIFE INSURAN 612.37 010-40.3100.100100 LONG TERM DISABILITY 80.55 010-40.3100.110000 WORKERS COMPENSATI 341.00 010-40.3100.210100 PROMOTION 238.63 010-40.3100.270000 DATA PROCESSING 1,148.00 010-40.3100.360000 POSTAGE & SHIPPING 354.99 010-40.3100.400000 REPAIR/MAINTENANCE 561.16 010-40.3100.400100 CUSTODIAL SERVICES 1,810.29 010-40.3100.450000 TELEPHONE 146.55 010-40.3100.470000 TRAINING/TRAVEL EXPE 42.00 010-40.3100.480000 UTILITY SERVICES 3,659.89 010-40.3100.590000 OPERATING SUPPLIES & 457.53 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 5,715.42 010-40.4100.100000 HEALTH & LIFE INSURAN 555.19 010-40.4100.100100 LONG TERM DISABILITY 61.25 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-40.4100.110000 WORKERS COMPENSATI 2,707.00 010-40.4100.230000 CONSULTANT & PROFES 17,025.00 010-40.4100.360000 POSTAGE & SHIPPING 34.20 010-40.4100.410100 REPAIR/MAINTENANCE 783.74 010-40.4100.410300 REPAIR/MAINTENANCE 6,160.17 010-40.4100.410320 REPAIR/MAINTENANCE- 7,358.35 010-40.4100.450000 TELEPHONE 246.89 010-40.4100.480000 UTILITY SERVICES 3,784.76 010-40.4100.480010 UTILITIES -DOG PARK 124.59 010-40.4100.480011 UTILITIES -FOX CRK SPLA 1,182.42 010-40.4100.480100 UTILITIES -PARK IRRIGATI 2,919.87 010-40.4100.540000 MINOR EQUIPMENT 12.48 010-40.4100.590000 OPERATING SUPPLIES & 1,443.43 010-40.4100.590010 OPERATING SUPPLIES-D 468.37 010-40.4100.590011 OPERATING SUPPLIES-F 398.07 010-40.4100.590100 CHEMICAL/FERTILIZER 9,110.00 010-40.4100.710000 AUTOMOTIVE EQUIPME 12,438.00 010-40.4200.100000 HEALTH & LIFE INSURAN 608.22 010-40.4200.100100 LONG TERM DISABILITY 108.67 010-40.4200.110000 WORKERS COMPENSATI 4,073.00 010-40.4200.120000 UNIFORMS 266.79 010-40.4200.280000 DUES, MEMBERSHIPS & 180.00 010-40.4200.450000 TELEPHONE 356.92 010-40.4200.460500 SUMMER RECREATION P 13,009.09 010-40.4200.460510 YOUTH SPORTS LEAGUE 747.30 010-40.4200.460800 JULY 4TH CELEBRATION 2,193.25 010-40.4200.580000 OFFICE SUPPLIES 21.31 010-40.4210.100000 HEALTH & LIFE INSURAN 284.33 010-40.4210.100100 LONG TERM DISABILITY 45.85 010-40.4210.110000 WORKERS COMPENSATI 2,401.00 010-40.4210.410100 REAPI R/MAI NTE NANCE 155.24 010-40.4210.410300 REPAIR/MAINTENANCE F 7,461.10 010-40.4210.450000 TELEPHONE 272.15 010-40.4210.480000 UTILITY SERVICES 5,802.26 010-40.4210.540000 MINOR EQUIPMENT 69.94 010-40.4210.590000 OPERATING SUPPLIES & 203.99 010-40.4210.590100 CHEMICAL/FERTILIZER 1,702.80 010-40.4210.590150 CHAULK & FIELD DRY 476.00 010-40.4210.650100 COGS - BEVERAGES 7,756.52 010-40.4210.650250 COGS - FOOD/GRILL 13,728.50 010-40.4300.110000 WORKERS COMPENSATI 34.00 010-40.4300.400000 REPAIR/MAINTENANCE 70.99 010-40.4300.450000 TELEPHONE 132.05 010-40.4300.480000 UTILITY SERVICES 458.39 010-40.4310.480000 UTILITY SERVICES 73.64 010-50.6500.480050 UTILITIES -TRAILS 2,007.26 010-50.8500.100000 HEALTH & LIFE INSURAN 213.25 010-50.8500.100100 LONG TERM DISABILITY 62.52 010-50.8500.110000 WORKERS COMPENSATI 1,084.00 010-50.8500.210100 PROMOTION 500.00 010-50.8500.360000 POSTAGE & SHIPPING 10.80 010-50.8500.450000 TELEPHONE 41.30 010-50.8700.100000 HEALTH & LIFE INSURAN 379.37 010-50.8700.100100 LONG TERM DISABILITY 43.82 010-50.8700.110000 WORKERS COMPENSATI 2,550.00 010-50.8700.120000 UNIFORMS 181.57 010-50.8700.350100 PRINTING 50.00 010-50.8700.360000 POSTAGE & SHIPPING 24.60 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-50.8700.450000 TELEPHONE 41.30 010-60.8100.110000 WORKERS COMPENSATI 25.00 010-60.8100.280000 DUES, MEMBERSHIPS & 9,020.00 010-60.8100.470000 TRAINING/TRAVEL EXPE 44.45 010-60.8200.100000 HEALTH & LIFE INSURAN 230.75 010-60.8200.100100 LONG TERM DISABILITY 65.65 010-60.8200.110000 WORKERS COMPENSATI 75.00 010-60.8200.450000 TELEPHONE 82.60 010-60.8300.100000 HEALTH & LIFE INSURAN 674.51 010-60.8300.100100 LONG TERM DISABILITY 50.47 010-60.8300.110000 WORKERS COMPENSATI 190.00 010-60.8300.230000 CONSULTANT & PROFES 1,102.00 010-60.8300.280000 DUES, MEMBERSHIPS & 37.00 010-60.8300.360000 POSTAGE & SHIPPING 198.39 010-60.8300.390400 RENTAL PROP EXPENSES 75.17 010-60.8300.450000 TELEPHONE 82.60 010-60.8310.390600 PROF PLAZA CAM EXPEN 810.19 010-60.8310.400000 REPAIR/MAINTENANCE 211.98 010-60.8310.400100 CUSTODIAL SERVICES 1,704.74 010-60.8310.480000 UTILITY SERVICES 1,064.13 010-60.8310.540000 MINOR EQUIPMENT 478.13 010-60.8310.590000 OPERATING SUPPLIES & 553.79 010-60.8310.650150 COGS-POP/WATER 50.72 010-60.8310.832000 PROFESSIONAL PLAZA B 14,771.55 010-60.8350.100000 HEALTH & LIFE INSURAN 407.18 010-60.8350.100100 LONG TERM DISABILITY 29.10 010-60.8350.110000 WORKERS COMPENSATI 126.00 010-60.8350.230000 CONSULTANT & PROFES 614.20 010-60.8350.360000 POSTAGE & SHIPPING 3.00 010-60.8350.450000 TELEPHONE 92.66 010-60.8400.100000 HEALTH & LIFE INSURAN 438.55 010-60.8400.100100 LONG TERM DISABILITY 127.00 010-60.8400.110000 WORKERS COMPENSATI 194.00 010-60.8400.350100 PRINTING 2,259.77 010-60.8400.360000 POSTAGE & SHIPPING 670.17 010-60.8400.450000 TELEPHONE 86.31 010-60.8400.580000 OFFICE SUPPLIES 49.42 010-60.8800.100000 HEALTH & LIFE INSURAN 674.24 010-60.8800.100100 LONG TERM DISABILITY 106.69 010-60.8800.110000 WORKERS COMPENSATI 195.00 010-60.8800.270000 DATA PROCESSING 2,020.00 010-60.8800.270100 COMPUTER SUPPORT 5,104.00 010-60.8800.450000 TELEPHONE 162.62 010-60.8800.590000 OPERATING SUPPLIES & 175.93 060-30.1600.230000 CONSULTANT & PROFES 463.50 060-30.1600.410300 REPAIR/MAINTENANCE F 30,610.74 060-30.1600.480000 UTILITY SERVICES 19,917.98 060-30.1601.230000 CONSULTANT & PROFES 5,680.82 060-30.1601.410300 REPAIR/MAINTENANCE F 12,510.17 060-30.1601.480000 UTILITY SERVICES 1,687.05 060-30.7100.100000 HEALTH & LIFE INSURAN 1,562.13 060-30.7100.100100 LONG TERM DISABILITY 192.37 060-30.7100.110000 WORKERS COMPENSATI 9,068.00 060-30.7100.280000 DUES, MEMBERSHIPS & 26,990.50 060-30.7100.450000 TELEPHONE 169.85 060-30.7100.480000 UTILITY SERVICES 10.35 060-30.7100.570000 FUEL 749.96 060-30.7100.590000 OPERATING SUPPLIES & 2,737.17 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 060-30.7100.590300 ROAD STONE 4,061.01 060-30.7100.590400 ROAD REPAIR -PATCH 978.20 060-30.7100.590420 ROAD REPAIRS - ASPHAL 1,842.50 060-30.7100.590500 DUST CONTROL 475.00 060-30.7100.590600 STREET SIGNS 9,397.70 110-30.7800.930100 REGISTRAR/SERVICE FEE 800.00 110-30.7850.930100 REGISTRAR/SERVICE FEE 250.00 124-30.7850.210500 DEVELOPER REBATE - HU 90,304.42 128-30.7850.210500 DEVELOPER REBATE - DE 185,788.88 327-90.1100.235000 PUBLIC SAFETY BUILDIN 11,022.00 327-90.1601.235055 NW DOUGLAS PKWY SIG 7,403.93 327-90.2132.230000 SE ASHWORTH CORRIDO 1,056.86 327-90.2150.980110 HS REC COMPLEX - CON 8,057.94 327-90.2160.230000 CONSULT- PW EXPANSI 14,961.40 327-90.2160.235000 CONSTRUCTION PW EXP 15,226.69 327-90.4100.880091 STRATFORD CROSSING P 2,062.50 327-90.5020.881110 HEART OF WARRIOR/AS 3,982.18 327-90.5020.881111 ASHWORTH TRAILHEAD 930.48 327-90.5750.881430 NW 6TH ST LITTLE WALN 5,776.98 327-90.5750.881440 N WARRIOR LANE BRIDG 14,856.00 327-90.7100.880820 T AVENUE CORRIDOR 187,320.37 327-90.7150.230000 CONSULTING & PROFESS 3,715.97 327-90.7150.235000 CONSTRUCTION-ADA TR 958.30 327-90.7200.230000 2ND HS RDS-N 4TH ST C 323.62 327-90.7200.235030 DOUGLAS PARKWAY - PH 264.80 327-90.7740.235030 NW DOUGLAS PKWY BRI 3,430.29 327-90.7750.230000 CONSULT - UNIV AVE EX 45,255.74 327-90.7770.230000 CONSULT- LITE & ASHW 11,760.44 327-90.8020.235200 WARRIOR LANE IMPROV 918.75 510-2030500 SALES TAX COLLECTED P 57,572.94 510-30.6510.100000 HEALTH & LIFE INSURAN 774.31 510-30.6510.100100 LONG TERM DISABILITY 223.92 510-30.6510.110000 WORKERS COMPENSATI 1,976.00 510-30.6510.250000 TESTING FEES 4,859.73 510-30.6510.280000 DUES, MEMBERSHIPS & 418.00 510-30.6510.340000 MISCELLANEOUS CONTR 678.15 510-30.6510.350100 PRINTING 155.00 510-30.6510.410100 REPAIR/MAINTENANCE 889.30 510-30.6510.410400 REPAIR/MAINTOF DELIV 241.20 510-30.6510.410500 REPAIR/MAINTENANCE 168.28 510-30.6510.450000 TELEPHONE 347.20 510-30.6510.480000 UTILITY SERVICES 1,296.96 510-30.6510.590000 OPERATING SUPPLIES & 1,167.86 510-30.6510.592000 METER PURCHASE 17,990.35 510-30.6510.650000 COST OF GOODS SOLD 391,633.32 510-30.6510.880100 DISTRIBUTION SYSTEM 1 10,233.12 510-30.6510.881100 3RD STREET ELEVATED S 14,039.35 510-30.6510.882421 ASR FACILITY 1,646.00 510-30.6510.930100 REGISTRAR/SERVICE FEE 550.00 520-2030500 SALES TAX COLLECTED P 6,051.94 520-30.6520.100000 HEALTH & LIFE INSURAN 641.69 520-30.6520.100100 LONG TERM DISABILITY 41.51 520-30.6520.110000 WORKERS COMPENSATI 1,670.00 520-30.6520.230000 CONSULTANT & PROFES 517.00 520-30.6520.250000 TESTING FEES 136.71 520-30.6520.340000 MISCELLANEOUS CONTR 678.15 520-30.6520.410100 REPAIR/MAINTENANCE 575.37 520-30.6520.411100 REPAIR/MAINTENANCE 331.97 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 520-30.6520.450000 TELEPHONE 207.94 520-30.6520.480000 UTILITY SERVICES 2,357.70 520-30.6520.590000 OPERATING SUPPLIES & 51.15 520-30.6520.880000 FACILITIES 2,101.50 520-30.6520.883000 OUTFALLSEWER 60,839.79 520-30.6520.883060 LITTLE WALNUT CREEK S 208.00 520-30.6520.883070 BLUESTEM LIFT STATION 35,629.07 520-30.6520.883095 WEST AREA TRUNK SEW 19,022.90 520-30.6520.930100 REGISTRAR/SERVICE FEE 550.00 540-2030500 SALES TAX COLLECTED P 5,239.50 540-30.6540.100000 HEALTH & LIFE INSURAN 978.55 540-30.6540.100100 LONG TERM DISABILITY 104.25 540-30,6540.110000 WORKERS COMPENSATI 2,374.00 540-30.6540.230000 CONSULTANT & PROFES 10,307.48 540-30.6540.340000 MISCELLANEOUS CONTR 2,650.00 540-30.6540.450000 TELEPHONE 328.45 540-30.6540.480000 UTILITY SERVICES 87.53 540-30.6540.540000 MINOR EQUIPMENT 4,433.40 540-30.6540.590000 OPERATING SUPPLIES & 2,555.57 540-30.6540.590100 DEVELOPER MATERIALS 24,764.76 540-30.6540.590200 INSTALLATION MATERIA 6,097.51 540-30.6540.592000 METER PURCHASE 7,015.25 540-30.6540.685400 GAS REBATE 605.00 540-30.6540.880100 DISTRIBUTION SYSTEM 1 98,932.22 560-2030500 SALES TAX COLLECTED P 2,531.80 560-80.5300.100000 HEALTH & LIFE INSURAN 454.56 560-80.5300.100100 LONG TERM DISABILITY 74.61 560-80.5300.110000 WORKERS COMPENSATI 1,243.00 560-80.5300.230000 CONSULTANT & PROFES 2,436.21 560-80.5300.280000 DUES, MEMBERSHIPS & 4,700.00 560-80.5300.410300 REPAIR/MAINTENANCE F 12,882.44 560-80.5300.450000 TELEPHONE 300.40 560-80.5300.590000 OPERATING SUPPLIES & 99.50 560-80.5300.685400 RAIN BARREL REBATES 50.00 560-80.5300.685410 RAIN GARDEN REBATES 2,000.00 560-80.5300.881500 SOUTHFORK CULVERT P 1,163.56 560-80.5300.881543 NW SUNRISE DRIVE CUL 1,105.50 570-30.6550.100000 HEALTH & LIFE INSURAN 259.22 570-30.6550.100100 LONG TERM DISABILITY 30.01 570-30.6550.110000 WORKERS COMPENSATI 93.00 570-30.6550.350100 PRINTING 2,007.55 570-30.6550.360000 POSTAGE & SHIPPING 545.20 570-30.6550.450000 TELEPHONE 41.30 570-30.6550.580000 OFFICE SUPPLIES 7.69 750-80.8750.100000 HEALTH & LIFE INSURAN 290.74 750-80.8750.100100 LONG TERM DISABILITY 34.47 750-80.8750.110000 WORKERS COMPENSATI 1,013.00 750-80.8750.400000 REPAIR/MAINTENANCE 93.99 750-80.8750.410300 REPAIR/MAINTENANCE F 11.22 750-80.8750.450000 TELEPHONE 270.97 750-80.8750.465400 JUNIOR GOLF EXPENDIT 5,240.00 750-80.8750.480000 UTILITY SERVICES 1,370.64 750-80.8750.540000 MINOR EQUIPMENT 472.29 750-80.8750.590000 OPERATING SUPPLIES & 309.72 750-80.8750.590100 CHEMICAL/FERTILIZER 3,260.00 750-80.8750.590150 GRASS SEED 997.50 750-80.8750.650150 COGS-POP/WATER 158.54 750-80.8750.651000 PRO SHOP MERCHANDIS 297.50 Expense Approval Register Packet: APPKT03354 - JULY 30 2023 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 750-80.8750.651000 PRO SHOP MERCHANDIS Grand Total: 2,394,481.60 Project Account Summary Project Account Key Expense Amount **None** 1,922,705.75 2ND HIGH SCHOOL RD-4TH ST CONSULTING- 323.62 3RD ST ELEVATED STORAGE TANK REPLC CONSULTING 14,039.35 ASHWORTH TRAIL CONSULTING 930.48 ASHWORTH/UTE INTERSECTION CONSULTING- 11,760.44 ASR CONSULTING- 1,646.00 BLUESTEM TRUNK SEWER PHASE 2 CONSULTING 35,629.07 DOUGLAS PARKWAY PHS II -A CONSULTING 264.80 FY23 ADA SIDEWALK CONSTRUCTION 958.30 FY23 ADA SIDEWALK CONSULTING 3,715.97 HEART OF WARRIOR WEST EXT CONSULTING- 3,982.18 N WARRIOR/LITTLE WALNUT CREEK BRIDGE CONSULTIN 14,856.00 NE OUTFALL SEWER CONSULTING- 60,839.79 NW 6TH LITTLE WALNUT CREEK CULVERT CONSULTING - 5,776.98 NW DOUGLAS PKWY CULVERT AND POND IMP CONSUL 1,461.54 NW DOUGLAS PKWY GRADE PARTIAL PAVE & JUT CONS 1,968.75 NW DOUGLAS PKWY TRAFFIC SIGNALS CONSULTING - 7,403.93 NW SUNRISE DRIVE CULVERT CONSULTING- 1,105.50 PUBLIC SAFETY BUILDING CONSTULTING 11,022.00 PW EXPANSION CONSTRUCTION- 15,226.69 PW EXPANSION CONSULTING- 14,961.40 SE ASHWORTH RD CORRIDOR CONSULTING- 1,056.86 STRATFORD CROSSING PARK CONSULTING - 2,062.50 T AVE CORRIDOR CONSULTATION 187,320.37 TRIUMPH PARK CONSULTING 8,057.94 UNIVERSITY AVE EXTENSION CONSULTING- 45,255.74 WALNUT CREEK NORTH SEWER-PHS 1 CONSULTING- 208.00 WARRIOR LANE IMP PHASE 2A CONSULTING - 918.75 WEST AREA TRUNK SEWER PHS 2 CONSULTING- 19,022.90 Grand Total: 2,394,481.60 7/6/2023 2:20:53 PM Page 25 of 25 w City of Waukee, IA Waukee Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 190825 SAM'S CLUB Payable # Payable Type Account Number INV0015613 Invoice 010-40.4210.590010 750-80.8750.590000 750-80.8750.650200 Check Report By Check Number Date Range: 06/14/2023 - 06/19/2023 Payment Date Payment Type Discount Amount Payment Amount Number 06/15/2023 Regular 0.00 1,300.26 156408 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 06/08/2023 JUNE 2023 STATEMENT 0.00 1,300.26 OPERATING SUPPLIES & TRIUMPH PARK CONCESSIONS S 506.94 OPERATING SUPPLIES & TRASH BAGS/PAPER TOWELS/DI 61.92 COGS-SNACKS/CANDY SNACKS/CANDY 731.40 199023 SUGAR CREEK GOLF COURSE 06/16/2023 Regular 0.00 220.00 156409 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015617 Invoice 06/16/2023 MIXED COUPLES TOURNAMENT 0.00 220.00 750-80.8750.653200 TOURNAMENT PRIZES/SU MIXED COUPLES TOURNAMENT 220.00 199023 SUGAR CREEK GOLF COURSE 06/16/2023 Regular 0.00 233.00 156410 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015618 Invoice 06/16/2023 GOLF LEAGUE PRIZES 0.00 233.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE GOLF LEAGUE PRIZES 233.00 095555 IOWA DEPT OF NATURAL RESOURCES 06/19/2023 Regular 0.00 353.20 156411 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015626 Invoice 06/19/2023 CONSTRUCTION PERMIT APP - TRANSITE 0.00 353.20 510-30.6510.880100 DISTRIBUTION SYSTEM I CONSTRUCTION PERMIT APP - T 353.20 181940 REBECCA RANDALL 06/19/2023 Regular 0.00 115.00 156412 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV001S624 Invoice 06/19/2023 PARKS & RECREATION SPORTSMAN REFU 0.00 115.00 750-80.8750.4600800 JUNIOR SUMMER PROGR PARKS & RECREATION SPORTSM 115.00 189675 TRINA RUDICIL 06/19/2023 Regular 0.00 180.00 156413 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015625 Invoice 06/19/2023 PARKS & RECREATION SPORTSMAN REFU 0.00 180.00 010-40.4300.4531000 COMMUNITY CENTER RE PARKS & RECREATION SPORTSM 180.00 7/6/2023 2:23: 11 PM Page 1 of 4 Check Report Date Range: 06/14/2023 - 06/19/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 235285 WELLS FARGO COMMERCIAL CARD 06/16/2023 EFT 0.00 13,292.18 255618 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WF06062023 Invoice 06/05/2023 WELLS FARGO CREDIT CARD 0.00 13,292.18 010-10.1100.120000 UNIFORMS 0892-INVESTIGATIONS POLOS 297.85 010-10.1100.120000 UNIFORMS 0942-GLOVES FOR NEW HIRE, JE 52.75 010-10.1100.120000 UNIFORMS 0900-NAME PLATES FOR UNIFO 38.16 010-10.1100.390000 RENTAL/LEASE OF EQUIP 8418-PD STORAGE UNIT 361.42 010-10.1100.460200 PD COMMUNITY POLICIN 2400-SHIRTS FOR RECRUITMEN 112.91 010-10.1100.460200 PD COMMUNITY POLICIN 0942-LUNCH FOR IA SPECIAL OL 160.35 010-10.1100.460200 PD COMMUNITY POLICIN 0900-PROVIDED TREATS TO KAR 51.96 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8418-MCCLUSKEY IOWA POLICE 56.48 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8418-MCCLUSKEY IOWA POLICE 360.93 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2400-OFFICER ROBBINS TRAINI 1,200.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0959-6-3-23 LUNCH DURING CO 31.22 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0942-PARKING FOR MEETING W 2.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0918-BOTTLED WATER AND ICE 21.17 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0959-6/3/23 DRIVE FROM AIRP 20.84 010-10.1400.280000 DUES, MEMBERSHIPS & S 1445-DIGITAL SUBSCRIPTION TO 89.30 010-10.1400.280000 DUES, MEMBERSHIPS & S 1163-NFPA ANNUAL MEMBERS 175.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN 1155-FOOD FOR RECOGNITION 3.23 010-10.1400.470000 TRAINING/TRAVEL EXPEN 1189-RECOGNITION CEREMONY 26.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN 1155-FIRE RESCUE INT'L 2023 - 186.78 010-10.1400.470000 TRAINING/TRAVEL EXPEN 1155-FOOD FOR RECOGNITION 30.78 010-10.1400.590000 OPERATING SUPPLIES & 1189-KITCHEN SUPPLIES FOR CR 18.49 010-10.1400.590000 OPERATING SUPPLIES & 1189-RECOGNITION CEREMONY 1.60 010-10.1400.590000 OPERATING SUPPLIES & 1189-RECOGNITION CEREMONY 6.58 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1155-FIRE RESCUE INT'L 2023 - 662.22 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1155-FOOD FOR RECOGNITION 109.15 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1189-RECOGNITION CEREMONY 26.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1155-FOOD FOR RECOGNITION 11.43 010-10.1500.590000 OPERATING SUPPLIES & 1189-KITCHEN SUPPLIES FOR CR 18.48 010-10.1500.590000 OPERATING SUPPLIES & 1189-RECOGNITION CEREMONY 1.60 010-10.1500.590000 OPERATING SUPPLIES & 1189-RECOGNITION CEREMONY 6.58 010-10.1900.280000 DUES, MEMBERSHIPS & S 1445-DIGITAL SUBSCRIPTION TO 267.90 010-20.6000.470000 TRAINING/TRAVEL EXPEN 1551-RUDY KOESTER'S HOTEL F 328.32 010-20.6000.470000 TRAINING/TRAVEL EXPEN 1577-CLAYTON ENERGY ANNUA 178.54 010-20.6000.470000 TRAINING/TRAVEL EXPEN 1551-RUDY KOESTER - DINNER R 10.84 010-20.6000.470000 TRAINING/TRAVEL EXPEN 1577-RENEWAL FEES FOR CERTI 124.54 010-20.8900.120000 UNIFORMS 1544-SHIRTS FOR INTERNS 35.26 010-40.3100.460300 PROGRAMS 1023-KIDS PROGRAM MUSIC 18.18 010-40.3100.460400 SUMMER READING CLUB 1023-SUMMER READING PROG 100.00 010-40.3100.460400 SUMMER READING CLUB 1023-SUMMER READING PROG 100.00 010-40.3100.460400 SUMMER READING CLUB 1023-SUMMER READING PROG 203.27 010-40.4100.410300 REPAIR/MAINTENANCE 0 1122-FOX CREEK SPLASH PAD 165.32 010-40.4100.410300 REPAIR/MAINTENANCE 0 1122-SPLASH PAD REPAIR 69.85 010-40.4200.460510 YOUTH SPORTS LEAGUES O472-ZIPLOCS TO DISTRIBUTE S 6.99 010-40.4200.460510 YOUTH SPORTS LEAGUES O472-REFRESHMENTS FOR THE 96.07 010-40.4200.470000 TRAINING/TRAVEL EXPEN 1098-2023 RECREATION STAFF T 74.85 010-60.8200.270000 DATA PROCESSING 0593-STOCK PHOTOS, TEMPLAT 29.99 010-60.8200.470000 TRAINING/TRAVEL EXPEN 0593-MEETING WITH CHAMBER 4.80 010-60.8200.470000 TRAINING/TRAVEL EXPEN 0593-COFFEE MEETING WITH C 5.08 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403- LUNCH WITH RESIDENT E 13.71 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403- DINNER DURING DENVER 50.26 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403- LUNCH DURING DENVER 24.86 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2792-CAR RENTAL EXPENSE CITY 189.01 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2792-LUNCH AT CITY CAMPUS T 24.39 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2792-MEAL AT COLORADO CITY 18.41 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2792-MEAL AT COLORADO CITY 35.33 010-60.8300.470000 TRAINING/TRAVEL EXPEN 2792-PARKING AT AIRPORT 36.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403- BREAKFAST DURING DEN 16.39 7/6/2023 2:23:11 PM Page 2 of 4 2 Check Report Vendor Number Vendor Name 010-60.8300.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8400.470000 010-60.8800.270000 010-60.8800.450000 010-60.8800.540000 060-30.7100.590000 060-30.7100.590000 510-30.6510.410300 510-30.6510.470000 510-30.6510.470000 510-30.6510.470000 510-30.6510.470000 510-30.6510.470000 510-30.6510.470000 520-30.6520.470000 560-80.5300.120000 560-80.5300.270100 560-80.5300.470000 750-80.8750.280000 Payment Date TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN DATA PROCESSING TELEPHONE MINOR EQUIPMENT OPERATING SUPPLIES & OPERATING SUPPLIES & REPAIR/MAINTENANCE F TRAINING/TRAVELEXPEN TRAIN ING/TRAVEL EXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN UNIFORMS COMPUTER SUPPORT TRAINING/TRAVELEXPEN DUES, MEMBERSHIPS & S Date Range: 06/14/2023 - 06/19/2023 Payment Type Discount Amount Payment Amount Number 1528-JULY 2023 MUNICIPAL PR 1452-BRUNS GFOA CONFERENC 1 1460-GFOA - MEALS 1452-BRUNS GFOA PARKING 1452-BRUNS 5/24 CONFERENCE 1460-G FOA - MEALS 1452-BRUNS 5/25 CONFERENCE 1460-GFOA - MEALS BURKHART 1460-GFOA - MEALS 1452-BRUNS 5/23 CONFERENCE 1452-BRUNS 5/22 GFOA SUPPE 1460-GFOA HOTEL & MEALS 1452-BRUNS 5/24 CONFERENCE 1239-MAA5360 FEATURE & LICE 1239-CITY-WIDE PHONE SERVIC 1239-RETURN CITY HALL EAST C 1650- NAIL GUN AND NAILS 2961-TRAFFIC SIGNAL BATTERY 5965-POWER CABLES FOR W/W 5965-CLINT LEWIS DISTRIBUTIO 1569-IOWA DNR OPERATOR CER 5965-NICK VENTO LICENSING R 5965-LUIS OHMSTEDE DISTRIBU 5965-KEVIN PATTERSON ANNUA 5965-AARON CHRISTENSEN LICE 1569-IOWA DNR OPERATOR CER 1544-SHIRTS FOR INTERNS 1569-FULCRUMAPP STORMWAT 1544-ICCSPPI TRAINING FOR SU 1056-LEAGUE PAYMENT Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 6 0.00 2,401.46 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 13,292.18 7 7 0.00 15,693.64 195.00 ,421.71 29.00 49.00 14.37 26.84 18.75 12.58 19.68 21.96 18.86 1,410.16 29.50 2,677.50 200.00 -349.99 453.67 17.27 46.40 32.29 62.27 63.04 32.29 63.04 63.04 62.27 35.26 126.00 65.00 6.00 7/6/2023 2:23:11 PM Page 3 of 4 Check Report Date Range: 06/14/2023 - 06/19/2023 I. All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 6 0.00 2,401.46 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 13,292.18 7 7 0.00 15,693.64 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2023 15,693.64 15,693.64 7/6/2023 2:23:11 PM Page 4 of 4 ,�111 City of Waukee, IA Woukee Check Report By Check Number Date Range: 06/21/2023 - 07/06/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 198125 STIVERS - VEHICLES 06/21/2023 Regular 0.00 45,780.00 156564 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount F 3.S65 Invoice 06/20/2023 2023 FORD SUPER DUTY F-250 SRW - VIN 0.00 45,780.00 540-30.6540.790000 VEHICLE OR EQUIPMENT 2023 FORD SUPER DUTY F-250 S 45,780.00 095500 IOWA DEPT OF NATURAL RESOURCES 06/23/2023 Regular 0.00 100.00 156566 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015655 Invoice 06/23/2023 CONSTRUCTION PERMIT- TAVECORRIDO 0.00 100.00 327-90.7100.880820 T AVENUE CORRIDOR CONSTRUCTION PERMIT- TAVE 100.00 095555 IOWA DEPT OF NATURAL RESOURCES 06/23/2023 Regular 0.00 614.90 156567 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015656 Invoice 06/23/2023 CONSTRUCTION PERMIT- TAVECORRIDO 0.00 614.90 327-90.7100.880820 T AVENUE CORRIDOR CONSTRUCTION PERMIT- T AVE 614.90 199023 SUGAR CREEK GOLF COURSE 06/23/2023 Regular 0.00 238.00 156568 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015657 Invoice 06/23/2023 GOLF LEAGUE PRIZES 0.00 238.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE GOLF LEAGUE PRIZES 238.00 198125 STIVERS- VEHICLES 06/26/2023 Regular 0.00 42,637.00 156569 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount F23298 Invoice 06/26/2023 2023 FORD SUPER DUTY F-350 SRW 6478 0.00 42,637.00 010-40.4100.710000 AUTOMOTIVE EQUIPMEN 2023 FORD SUPER DUTY F-350 S 42,637.00 029400 BUSINESS PUBLICATIONS 06/27/2023 Regular 0.00 830.00 156570 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 77168 Invoice 04/28/2023 ADVERTISING 0.00 830.00 010-60.8200.210000 PUBLIC NOTIFICATION/AD ADVERTISING 830.00 082378 PAUL W HART 06/29/2023 Regular 0.00 4,850.00 156619 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1 Invoice 06/20/2023 4TH OF JULY ENTERTAINMENT 0.00 4,850.00 010-40.4200.460800 JULY 4TH CELEBRATION 4TH OF JULY ENTERTAINMENT 4,850.00 233120 PETTY CASH - PW/PARKS 06/29/2023 Regular 0.00 800.00 156620 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015665 Invoice 06/29/2023 4TH OF JULY PETTY CASH 0.00 800.00 010-40.4200.460800 JULY 4TH CELEBRATION 4TH OF JULY PETTY CASH 800.00 055625 EMPLOYEE BENEFIT SYSTEMS 06/29/2023 Regular 0.00 202,174.30 156621 7/6/2023 2:24:18 PM Page 1 of 4 Check Report Date Range: 06/21/2023 - 07/06/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015673 Invoice 06/22/2023 JULY'23 HEALTH INSURANCE MONTHLY P 0.00 202,174.30 010-10.1100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 48,286.34 010-10.1400.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 12,561.71 010-10.1500.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 20,617.61 010-10.1900.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 10,812.47 010-20.6000.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 9,356.65 010-20.6150.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 3,723.46 010-20.8900.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 7,231.01 010-20.8950.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 1,501.82 010-40.3100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 6,026.61 010-40.4100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 636.58 010-40.4100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 3,411.55 010-40.4100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 954.87 010-40.4200.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 5,321.28 010-40.4210.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 636.58 010-40.4210.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 1,909.73 010-50.8500.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 1,909.73 010-50.8700.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 3,411.55 010-60.8200.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 1,909.73 010-60.8300.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 4,570.37 010-60.8350.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 3,677.46 010-60.8400.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 4,332.37 010-60.8800.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 6,338.10 060-30.7100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 3,819.46 060-30.7100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 954.87 060-30.7100.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 8,389.83 510-30.6510.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 5,573.24 510-30.6510.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 750.91 510-30.6510.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 375.46 520-30.6520.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 375.46 520-30.6520.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 5,573.24 540-30.6540.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 375.46 540-30.6540.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 7,638.92 560-80.5300.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 3,723.46 560-80.5300.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 375.46 570-30.6550.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 2,564.64 750-80.8750.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 636.58 750-80.8750.100000 HEALTH & LIFE INSURANC JULY'23 HEALTH INSURANCE M 1,909.73 233120 PETTY CASH - PW/PARKS 06/30/2023 Regular 0.00 410.00 156622 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015674 Invoice 06/30/2023 4TH OF JULY TOURNAMENT PRIZES 0.00 410.00 010-40.4200.460800 JULY 4TH CELEBRATION 4TH OF JULY TOURNAMENT PRI 410.00 111950 KARL CHEVROLET 07/03/2023 Regular 0.00 59,634.37 156634 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015677 Invoice 06/16/2023 2022 CHEVY TAHOE 2477 0.00 59,634.37 010-10.1100.710000 AUTOMOTIVE EQUIPMEN 2022 CHEVY TAHOE 2477 59,634.37 111950 KARL CHEVROLET 07/03/2023 Regular 0.00 42,177.70 156635 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015678 Invoice 06/22/2023 2023 CHEVY SILVERADO 1500 6846 0.00 42,177.70 010-40.4100.710000 AUTOMOTIVE EQUIPMEN 2023 CHEVY SILVERADO 1500 6 21,088.85 060-30.7100.760000 OTHER CAPITAL EQUIPME 2023 CHEVY SILVERADO 1500 6 21,088.85 199023 SUGAR CREEK GOLF COURSE 07/03/2023 Regular 0.00 243.00 156636 7/6/2023 2:24:18 PM Page 2 of 4 Check Report V Date Range: 06/21/2023 - 07/06/2023 Vendor Number Vendor Name Payable # Payable Type Account Number INV0015680 Invoice 750-80.8750.653000 217150 US POSTAL SERVICE Payable # Payable Type Account Number I N V0015670 Invoice 570-30.6550.360000 217150 US POSTAL SERVICE Payable # Payable Type Account Number I N V0015671 Invoice 570-30.6550.360000 021100 BANK OF AMERICA Payable # Payable Type Account Number INV0015681 Invoice 010-10.1400.590000 Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 06/30/2023 GOLF LEAGUE PRIZES 0.00 243.00 LEAGUE PRIZES/EXPENSE GOLF LEAGUE PRIZES 243.00 06/29/2023 EFT 0.00 1,592.81 255612 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 06/29/2023 JUNE 2023 REGULAR BILLS 0.00 1,592.81 POSTAGE & SHIPPING JUNE 2023 REGULAR BILLS 1,592.81 06/29/2023 EFT 0.00 1,309.69 255613 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 06/29/2023 JUNE 2023 ACH BILLS 0.00 1,309.69 POSTAGE & SHIPPING JUNE 2023 ACH BILLS 1,309.69 07/03/2023 EFT 0.00 26.00 255615 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/22/2023 ECG WEEKLY ANNUAL SUBSCRIPTION 0.00 26.00 OPERATING SUPPLIES & ECG WEEKLY ANNUAL SUBSCRIP 26.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 13 13 0.00 400,489.27 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 3 3 0.00 2,928.50 16 16 0.00 403,417.77 7/6/2023 2:24:18 PM Page 3 of 4 Check Report `U Date Range: 06/21/2023 - 07/06/2023 Fund 999 999 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 13 13 0.00 400,489.27 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 3 3 0.00 2,928.50 16 16 0.00 403,417.77 Fund Summary Name Period Amount POOLED CASH 6/2023 301,336.70 POOLED CASH 7/2023 102,081.07 403,417.77 610 City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE Council Payroll Reimbursements By Check Number Date Range: 06/15/2023 - 07/05/2023 Payment Date Payment Type Discount Amount Payment Amount Number 034875 CITY OF WAUKEE 06/19/2023 Regular 0.00 2,243.27 156421 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015633 Invoice 06/23/2023 CELL PHONE REIMBURSEMENT 0.00 117.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 85.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 750-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INVO015634 Invoice 06/23/2023 CELL PHONE EQUIPMENT REIMBURSEME 0.00 50.00 010-2030000 PAYROLL PAYABLES CELL PHONE EQUIPMENT REIM 50.00 INVO015635 Invoice 06/23/2023 LIFE INSURANCE PREMIUM 0.00 952.17 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 775.99 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 48.75 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.24 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.06 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.20 560-2030000 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 INVO015636 Invoice 06/23/2023 STD INSURANCE PREMIUM 0.00 1,123.60 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 896.78 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 81.12 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.61 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 45.33 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 20.82 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 24.07 750-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 9.87 036350 IOWA DEPT OF HUMAN SERVICES 06/19/2023 Regular 0.00 639.28 156422 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015627 Invoice 06/23/2023 CHILD SUPPORT 0.00 639.28 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 639.28 091000 ICMA RETIREMENT TRUST 457 06/19/2023 Regular 0.00 14,788.43 156423 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015628 Invoice 06/23/2023 ICMA 457 ROTH CONTRIBUTION 0.00 1,243.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 1,218.00 560-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 25.00 INVO015629 Invoice 06/23/2023 ICMA 401A 0.00 4,155.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 4,155.00 INVO015630 Invoice 06/23/2023 ICMA ROTH CONTRIBUTION 0.00 1,953.92 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,553.92 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 50.00 510-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.51 520-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.51 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 162.51 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.47 INVO015631 Invoice 06/23/2023 ICMA RETIREMENT 0.00 5,242.00 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 5,017.00 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 7/5/2023 10:55:12 AM Page 1 of 7 Council Payroll Reimbursements Date Range: 06/15/2023 - 07/05/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 INV0015632 Invoice 06/23/2023 ICMA 0.00 2,194.51 010-2011200 IPERS WITHHOLDING PAY ICMA 2,194.51 099999 EFTPS 06/19/2023 Regular 0.00 134,952.51 156424 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015644 Invoice 06/23/2023 FICA TAX WITHHOLDING 0.00 68,209.12 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 54,873.00 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 3,503.74 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,691.16 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,686.18 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,529.90 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 959.48 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 983.30 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,982.36 INVO015645 Invoice 06/23/2023 FEDERAL WITHHOLDING TAXES 0.00 50,692.61 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 42,006.68 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,128.15 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,125.18 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,120.94 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,116.35 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 675.76 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,014.64 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 504.91 IN__V0015646 Invoice 06/23/2023 MEDICARE TAX WITHHOLDING 0.00 16,050.78 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 12,931.88 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 819.40 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 395.60 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 394.30 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 591.68 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 224.34 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 229.96 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 463.62 034875 CITY OF WAUKEE 07/03/2023 Regular 0.00 18,114.62 156630 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015696 Invoice 07/07/2023 CELL PHONE REIMBURSEMENT 0.00 117.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 85.00 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 750-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INV0015697 Invoice 07/07/2023 LIFE INSURANCE PREMIUM 0.00 971.57 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 786.56 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 56.48 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.74 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.66 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.20 560-2030000 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 INV0015698 Invoice 07/07/2023 STD INSURANCE PREMIUM 0.00 1,045.13 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 867.52 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 42.83 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 40.10 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 39.92 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 20.82 7/5/2023 10:55:12 AM Page 2 of 7 Council Payroll Reimbursements Date Range: 06/15/2023 - 07/05/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 24.07 750-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 9.87 INVO015702 Invoice 07/07/2023 HEALTH INSURANCE DEDUCTION 0.00 10,187.10 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 7,743.25 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,003.26 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 231.58 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 231.47 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 617.40 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 154.35 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 205.79 INVO015703 Invoice 07/07/2023 HEALTH INSURANCE DEDUCTION 0.00 2,552.05 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,195.95 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 59.35 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 89.08 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 88.98 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.68 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 29.66 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 59.35 INVO015704 Invoice 07/07/2023 HEALTH INSURANCE DEDUCTION 0.00 1,988.56 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,562.44 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 71.05 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 70.99 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 142.04 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 142.04 INVO015705 Invoice 07/07/2023 HEALTH INSURANCE DEDUCTION 0.00 1,252.71 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,252.71 036350 IOWA DEPT OF HUMAN SERVICES 07/03/2023 Regular 0.00 547.27 156631 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount I_N_VO01.5_690 Invoice 07/07/2023 CHILD SUPPORT 0.00 547.27 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 547.27 091000 ICMA RETIREMENT TRUST 457 07/03/2023 Regular 0.00 14,397.41 156632 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015691 Invoice 07/07/2023 ICMA 457 ROTH CONTRIBUTION 0.00 1,276.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 1,251.00 560-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 25.00 INVO015692 Invoice 07/07/2023 ICMA401A 0.00 4,155.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 4,155.00 INVO015693 Invoice 07/07/2023 ICMA ROTH CONTRIBUTION 0.00 2,238.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,838.16 060-2011200 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 162.50 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 INVO015694 Invoice 07/07/2023 ICMA RETIREMENT 0.00 5,300.00 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 5,075.00 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 I N VO015695 Invoice 07/07/2023 ICMA 0.00 1,428.25 010-2011200 IPERS WITHHOLDING PAY ICMA 1,428.25 099999 EFTPS 07/03/2023 Regular 0.00 131,253.20 156633 7/5/2023 10:55:12 AM Page 3 of 7 Council Payroll Reimbursements Vendor Number Vendor Name Payable p Payable Type Account Number INV0015709 Invoice 010-2010300 060-2010300 510-2010300 520-2010300 540-2010300 560-2010300 570-2010300 750-2010300 Payment Date Payment Type Post Date Payable Description Account Name Item Description 07/07/2023 FICA TAX WITHHOLDING FICA TAX WITHHOLDING FICA TAX WITHHOLDING FICA TAX WITHHOLDING FICA TAX WITHHOLDING FICA TAX WITHHOLDING FICA TAX WITHHOLDIN FICA TAX WITHHOLDING FICA TAX WITHHOLDIN FICA TAX WITHHOLDING FICA TAX WITHHOLDIN FICA TAX WITHHOLDING FICA TAX WITHHOLDIN FICA TAX WITHHOLDING FICA TAX WITHHOLDIN FICA TAX WITHHOLDING FICA TAX WITHHOLDING Date Range: 06/15/2023 - 07/05/2023 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 66,552.66 54,105.44 3,252.76 G 1,468.84 G 1,468.24 G 2,511.70 G 918.30 G 966.98 1,860.40 INV0015710 Invoice 07/07/2023 FEDERAL WITHHOLDING TAXES 0.00 49,135.74 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 41,349.85 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,858.71 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 918.28 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 918.02 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,039.84 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 618.03 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 973.69 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 459.32 INV0015711 Invoice 07/07/2023 MEDICARE TAX WITHHOLDING 0.00 15,564.80 O10-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 12,653.84 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 760.66 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 343.74 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 343.24 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 587.42 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 214.70 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 226.16 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 435.04 099300 ISOLVED BENEFIT SERVICES INC 06/19/2023 EFT 0.00 8,596.84 255569 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015637 Invoice 06/23/2023 LIMITED PURPOSE FLEX MEDICAL DEDUC 0.00 83.32 010-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 62.49 060-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 INV001563H Invoice 06/23/2023 SECTION 125 MEDICAL DEDUCTIONS 0.00 5,186.38 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 3,957.19 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 354.54 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 121.06 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 120.60 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 393.74 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 102.03 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 102.49 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 34.73 INVO015639 Invoice 06/23/2023 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,327.14 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 2,743.81 060-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 510-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 52.09 520-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 52.08 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 750-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 62.50 208650 TREASURER STATE OF IOWA 06/19/2023 EFT 0.00 19,256.61 255570 7/5/2023 10:55:12 AM Page 4 of 7 Council Payroll Reimbursements Date Range: 06/15/2023 - 07/05/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015643 Invoice 06/23/2023 STATE WITHHOLDING TAXES 0.00 19,256.61 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 15,884.40 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 865.75 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 466.16 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 464.59 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 746.30 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 280.33 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 340.52 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 208.56 099300 ISOLVED BENEFIT SERVICES INC 06/20/2023 EFT 0.00 618.35 255604 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W27494 Invoice 05/31/2023 MAY'23 PEPM FEES 0.00 618.35 010-60.8350.230000 CONSULTANT & PROFESSI MAY'23 PEPM FEES 618.35 098900 IPERS 06/20/2023 EFT 0.00 154,996.58 255611 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015560 Invoice 06/09/2023 IPERS DEDUCTIONS 0.00 47,799.83 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 34,927.57 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,339.72 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,774.77 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,773.93 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,861.41 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,076.93 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,247.34 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 798.16 INVO015561 Invoice 06/09/2023 IPERS DEDUCTIONS 0.00 29,671.58 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 29,671.58 INVO015640 Invoice 06/23/2023 IPERS DEDUCTIONS 0.00 47,777.58 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 35,157.21 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,304.67 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,770.24 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,764.75 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,657.71 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,069.57 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,223.81 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 829.62 INVO015641 Invoice 06/23/2023 IPERS DEDUCTIONS 0.00 29,213.49 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 29,213.49 INVO015642 Invoice 06/23/2023 IPERS ELECTED OFFICIAL DEDUCT 0.00 534.04 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 534.04 INVO015651 Invoice 06/20/2023 JUN '23 ROUNDING ADJUSTMENT 0.00 0.06 010-60.8400.080000 IPERS CONTRIBUTION JUN'23 ROUNDING ADJUSTME 0.06 099300 (SOLVED BENEFIT SERVICES INC 07/03/2023 EFT 0.00 8,596.84 255616 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO015699 Invoice 07/07/2023 LIMITED PURPOSE FLEX MEDICAL DEDUC 0.00 83.32 010-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 62.49 060-2030000 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 INVO015700 Invoice 07/07/2023 SECTION 125 MEDICAL DEDUCTIONS 0.00 5,186.38 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 3,978.04 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 354.54 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 110.54 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 110.29 7/5/2023 10:55:12 AM Page 5 of 7 Council Payroll Reimbursements C Date Range: 06/15/2023 - 07/05/2023 Vendor Number Vendor Name 540-2030000 560-2030000 570-2030000 750-2030000 INV0015701 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 560-2030000 750-2030000 Payment Date Payment Type Discount Amount Payment Amount Number PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 393.74 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 102.03 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 102.49 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 34.71 07/07/2023 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,327.14 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 2,743.81 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 52.09 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 52.08 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 62.50 208650 TREASURER STATE OF IOWA 07/03/2023 EFT 0.00 18,768.40 255617 Payable If Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015708 Invoice 07/07/2023 STATE WITHHOLDING TAXES 0.00 18,768.40 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 15,736.31 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 748.70 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 387.55 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 387.35 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 736.91 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 261.04 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 331.70 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 178.84 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 29 8 0.00 316,935.99 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 15 6 0.00 210,833.62 44 14 0.00 527,769.61 7/5/2023 10:55:12 AM Page 6 of 7 Council Payroll Reimbursements Date Range: 06/15/2023 - 07/05/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 29 8 0.00 316,935.99 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 15 6 0.00 210,833.62 44 14 0.00 527,769.61 Fund Summary Fund Name Period Amount 999 POOLED CASH 6/2023 336,091.87 999 POOLED CASH 7/2023 191,677.74 527,769.61 7/5/2023 10:55:12 AM Page 7 of 7 Utility Refund Check Report City of Waukee, IA Waukee Account Number Name Date Type 85-00135-06 Alcantara, Raul 6/28/2023 Refund 19-00746-02 Ankrom, Ralph M 6/28/2023 Refund 01-25007-14 Baker, Justin E 6/28/2023 Refund 16-00826-04 Bagi, Muhammad Abdul 6/28/2023 Refund 01-88433-02 Benny Homes, LLC 6/28/2023 Refund 17-00206-03 Bowler, Alex J 6/28/2023 Refund 20-01921-02 Boxall, Rishann 6/28/2023 Refund 12-23000-04 Butzke Burch Construction 6/28/2023 Refund 85-01079-06 Clayburn, Stephanie 6/28/2023 Refund Date Range: 6/15/2023 - 7/5/2023 Adj Amount Reference Packet Receipt Type 34.80 Check #: 156616 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 34.80 0.00 0.00 0.00 34.80 Aging Total: 0.00 34.80 0.00 0.00 0.00 34.80 231.74 Check #: 156599 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 231.74 0.00 0.00 0.00 231.74 Aging Total: 0.00 231.74 0.00 0.00 0.00 231.74 600.88 Check #: 156573 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 600.88 0.00 0.00 0.00 600.88 Aging Total: 0.00 600.88 0.00 0.00 0.00 600.88 87.40 Check #: 156589 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 87.40 0.00 0.00 0.00 87.40 Aging Total: 0.00 87.40 0.00 0.00 0.00 87.40 87.40 Check M 156575 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 87.40 0.00 0.00 0.00 87.40 Aging Total: 0.00 87.40 0.00 0.00 0.00 87.40 79.28 Check M 156593 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 79.28 0.00 0.00 0.00 79.28 Aging Total: 0.00 79.28 0.00 0.00 0.00 79.28 70.71 Check #: 156605 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 70.71 0.00 0.00 0.00 70.71 Aging Total: 0.00 70.71 0.00 0.00 0.00 70.71 1,446.40 Check #: 156576 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 1,446.40 0.00 0.00 0.00 1,446.40 Aging Total: 0.00 1,446.40 0.00 0.00 0.00 1,446.40 83.50 Check #: 156618 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 83.50 0.00 0.00 0.00 83.50 Aging Total: 0.00 83.50 0.00 0.00 0.00 83.50 I Account Number Name 19-00238-04 Cooper, Kassidie 20-01276-01 Cormag America LLC 16-00835-04 Creger, Kabir 84-00339-06 Diemer, Patrick 16-00541-06 Eckols, Trevor J 16-00370-07 Foley, Connor P 19-01055-01 Gosch, Lauren G 19-01023-02 Gullings, Hannah 5 83-01235-20 Harter, Safire 5 18-00254-05 Holmes, Kamry 1 Date Type 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 6/28/2023 Refund 21-00164-00 Hubbell Homes, LC 6/28/2023 Refund Adj Amount Reference Packet Receipt Type 70.30 Check #: 156597 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 70.30 0.00 0.00 0.00 70.30 Aging Total: 0.00 70.30 0.00 0.00 0.00 70.30 77.21 Check M 156603 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 77.21 0.00 0.00 0.00 77.21 Aging Total: 0.00 77.21 0.00 0.00 0.00 77.21 73.30 Check M 156590 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 73.30 0.00 0.00 0.00 73.30 Aging Total: 0.00 73.30 0.00 0.00 0.00 73.30 106.26 Check M 156613 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 106.26 0.00 0.00 0.00 106.26 Aging Total: 0.00 106.26 0.00 0.00 0.00 106.26 63.15 Check M 156585 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 63.15 0.00 0.00 0.00 63.15 Aging Total: 0.00 63.15 0.00 0.00 0.00 63.15 67.40 Check M 156580 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 67.40 0.00 0.00 0.00 67.40 Aging Total: 0.00 67.40 0.00 0.00 0.00 67.40 67.40 Check M 156601 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 67.40 0.00 0.00 0.00 67.40 Aging Total: 0.00 67.40 0.00 0.00 0.00 67.40 67.40 Check M 156600 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 67.40 0.00 0.00 0.00 67.40 Aging Total: 0.00 67.40 0.00 0.00 0.00 67.40 87.40 Check M 156611 UBPICT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 87.40 0.00 0.00 0.00 87.40 Aging Total: 0.00 87.40 0.00 0.00 0.00 87.40 97.22 Check M 156596 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 97.22 0.00 0.00 0.00 97.22 Aging Total: 0.00 97.22 0.00 0.00 0.00 97.22 54.01 Check M 156607 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 54.01 0.00 0.00 0.00 54.01 Aging Total: 0.00 54.01 0.00 0.00 0.00 54.01 Adj Account Number Name Date Type Amount Reference Packet Receipt Type 19-00643-02 Irlbeck, Leslie A 6/28/2023 Refund 49.14 Check #: 156598 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 49.14 0.00 0.00 0.00 49.14 Aging Total: 0.00 49.14 0.00 0.00 0.00 49.14 16-00372-05 Keen, Rivea 6/28/2023 Refund 21.41 Check #: 156581 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 21.41 0.00 0.00 0.00 21.41 Aging Total: 0.00 21.41 0.00 0.00 0.00 21.41 84-01597-06 Keough, Jennifer A 6/28/2023 Refund 100.00 Check #: 156614 UBPKT13442 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 21-02841-00 KRM Development LLC 6/28/2023 Refund 80.61 Check #: 156609 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 80.61 0.00 0.00 0.00 80.61 Aging Total: 0.00 80.61 0.00 0.00 0.00 80.61 19-01073-01 Leclere, Carsyn O 6/28/2023 Refund 67.40 Check #: 156602 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 67.40 0.00 0.00 0.00 0.00 67.40 Aging Total: 67.40 0.00 0.00 0.00 0.00 67.40 16-00489-05 Lloyd, Makenna 6/28/2023 Refund 67.40 Check #: 156583 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 67.40 0.00 0.00 0.00 67.40 Aging Total: 0.00 67.40 0.00 0.00 0.00 67.40 17-00219-03 Lorenzen, Landon 6/28/2023 Refund 48.40 Check #: 156594 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 48.40 0.00 0.00 0.00 48.40 Aging Total: 0.00 48.40 0.00 0.00 0.00 48.40 83-00534-04 McClure, Debra 6/28/2023 Refund 63.98 Check #: 156610 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 63.98 0.00 0.00 0.00 63.98 Aging Total: 0.00 63.98 0.00 0.00 0.00 63.98 16-00554-04 Miller, Sierra 6/28/2023 Refund 67.40 Check #: 156586 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 67.40 0.00 0.00 0.00 67.40 Aging Total: 0.00 67.40 0.00 0.00 0.00 67.40 16-00511-07 Niehoff, Kevin J 6/28/2023 Refund 67.40 Check #: 156584 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 67.40 0.00 0.00 0.00 67.40 Aging Total: 0.00 67.40 0.00 0.00 0.00 67.40 21-00135-00 Orton Homes LLC 6/28/2023 Refund 46.45 Check #: 156606 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 46.45 0.00 0.00 0.00 46.45 Aging Total: 0.00 46.45 0.00 0.00 0.00 46.45 v Adj Account Number Name Date Type Amount Reference Packet Receipt Type 16-00821-06 Owens, Katrina 6/28/2023 Refund 48.06 Check M 156588 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 -51.94 0.00 0.00 100.00 0.00 48.06 Aging Total: -51.94 0.00 0.00 100.00 0.00 48.06 84-01932-03 Ray,RachelA 6/28/2023 Refund 50.00 Check M 156615 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 50.00 0.00 0.00 0.00 50.00 Aging Total: 0.00 50.00 0.00 0.00 0.00 50.00 16-00182-00 Redwood Living Inc 6/28/2023 Refund 3.21 Check M 156578 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 3.21 0.00 0.00 0.00 3.21 Aging Total: 0.00 3.21 0.00 0.00 0.00 3.21 83-01507-03 Renthlei, Zairemmawia 6/28/2023 Refund 34.74 Check M 156612 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 34.74 0.00 0.00 0.00 34.74 Aging Total: 0.00 34.74 0.00 0.00 0.00 34.74 16-00694-00 Rock Equity Holdings LLC 6/28/2023 Refund 51.60 Check M 156587 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 0.00 51.60 0.00 0.00 51.60 996 0.00 51.60 0.00 0.00 0.00 51.60 996 0.00 51.60 0.00 0.00 0.00 51.60 Aging Total: 0.00 103.20 51.60 0.00 0.00 154.80 16-00403-04 Schmidt, Logan J 6/28/2023 Refund 34.80 Check M 156582 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 -65.20 0.00 100.00 0.00 0.00 34.80 Aging Total: -65.20 0.00 100.00 0.00 0.00 34.80 17-00078-04 Schwartz, Katlyn 6/28/2023 Refund 87.40 Check M 156591 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 87.40 0.00 0.00 0.00 87.40 Aging Total: 0.00 87.40 0.00 0.00 0.00 87.40 17-00151-03 Slemp, Devon 6/28/2023 Refund 24.63 Check M 156592 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 24.63 0.00 0.00 0.00 24.63 Aging Total: 0.00 24.63 0.00 0.00 0.00 24.63 20-01865-02 SM Assets LLC 6/28/2023 Refund 99.37 Check M 156604 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 99.37 0.00 0.00 0.00 99.37 Aging Total: 0.00 99.37 0.00 0.00 0.00 99.37 21-00214-01 Sprenger, Angie R 6/28/2023 Refund 18.62 Check M 156608 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 18.62 0.00 0.00 0.00 18.62 Aging Total: 0.00 18.62 0.00 0.00 0.00 18.62 d Adi Account Number Name Date Type Amount Reference Packet Receipt Type 03-80300-01 Stein, Tami 1 6/28/2023 Refund 162.40 Check #: 156574 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 162.40 0.00 0.00 0.00 162.40 Aging Total: 0.00 162.40 0.00 0.00 0.00 162.40 85-00648-01 Taylor, David 6/28/2023 Refund 76.08 Check #: 156617 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 76.08 0.00 0.00 0.00 76.08 Aging Total: 0.00 76.08 0.00 0.00 0.00 76.08 03-06302-02 The Hanson Group 6/28/2023 Refund 100.00 Check M 156572 UBPKT13442 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 16-00074-02 Turner, Diana T 6/28/2023 Refund 133.39 Check #: 156577 UBPKT13442 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 133.39 0.00 0.00 0.00 133.39 Aging Total: 0.00 133.39 0.00 0.00 0.00 133.39 Transaction Grand Total for Period: 5,260.25 Totals by Transaction Type Transaction Type Count Amount Refund 47 5,260.25 Total for Period: 47 5,260.25 Totals by Transaction Type and Revenue Code Transaction Type Revenue Code Count Amount Refund 996 - Unapplied Credits 139 5,260.25 Refund Total: 5,260.25 Total for Period: 139 5,260.25 Totals by Revenue Code Revenue Code Count Amount 996 - Unapplied Credits 139 5,260.25 Total for Period: 139 5,260.25 City of Waukee, IA Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALDRIDGE, CAEL ANDERSON,SARA BADEAUX, LILY BAHNSEN, RYLAN BAILEY, DILLON BAKER, DAVID BAKER, RANDY BARBER, WESTON BARR, LUCAS BARR, PEYTON BARTLING, DARREL BATTANI, TESSA BAUMAN, LISA BECKER, CHEYANNE BEDFORD, SAMANTHA BEEHLER, EMILY BEHRENS,HEATHER BELDEN, DREW BELTRAME, CORINNE BERG, THOMAS BERGMAN, ANNASTASIA BEYER, HAYDEN BIEKER, RACHEL BIRD, MITCHELL BLACK, HUNTER BLYTHE, ADDISON BOETTCHER, ADDALYN BOLEY, SHELLY BOTTENBERG, RICHARD BOYD, ISAAC BOYLE, GAVIN BRAET, DOMINIC BRAUER, DEVIN BRIMEYER, REAGAN BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUENING, BENJAMIN BRUMMOND, STELLA BRUNS, MORGAN BRUNS, RACHEL BURKHART, LINDA BURKHART, MARK BURRIER, SYDNEY CAMPBELL, NORA CAMPBELL, SCOTT CARDWELL, AARON CARMICHAEL, OLIVIA CARMICHAEL, REAGAN CARPENTER, PAUL CARROLL, CALVIN CARROLL, JOSEPH CARROLL, THOMAS Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 06232023-06232023 Salary 2,462.21 1,751.80 409.21 1,285.90 446.75 1,596.15 477.22 116.36 76.18 1,015.85 1,957.68 51.94 205.02 72.03 132.52 210.79 1,444.96 1,830.73 1,546.68 2,105.57 2,710.48 1,130.36 1,673.95 376.78 660.30 83.11 720.00 157.92 1,381.62 171.77 51.02 392.67 660.30 1,696.45 2,057.69 332.46 38.09 71.11 1,629.14 2,882.73 2,448.11 315.91 108.05 912.41 2,478.03 3,638.64 541.45 91.42 69.26 3,273.57 162.98 78.72 40.63 2,351.97 155.14 2,430.11 96.04 Employee Name Salary CARTMILL, TILYNNE 22.16 CHAMBERS, ADDISON 43.17 CHAMBERS, KYLE 2,000.16 CHASE, AIDAN 263.65 CHRISTENSEN, AARON 1,490.21 CHRISTENSEN, ABAGAIL 1,623.69 CICHOSKI, KELLI 2,159.93 CLARKE, COURTNEY 1,153.24 CLARKE, EMMETT 48.03 CLAYTON, ANISTON 332.92 CLAYTON, EMMA 432.89 CLAYTON, KRISTIN 246.12 CLEMEN, ANTHONY 2,518.18 COCHRAN, EMMA 819.29 COGGESHELL, LEE 1,725.32 COPPERSTONE, WESTON 61.32 CORKREAN, JENNIFER 1,925.45 COSE, RYAN 783.12 COUCHMAN, LUCY 590.98 COUGHLIN, RYANN 509.08 COUGHLIN, TONI 624.59 COX, BENJAMIN 150.26 COX, LYDIA 80.35 CRAVEN, GAYLA 161.92 CRONE, CHRISTINE 574.66 CRONE, ERIN 924.37 CROSS, JONATHAN 511.43 CRUTCHLEY, MADISON 88.66 CUNNINGHAM, SCOTT 3,059.37 DANIEL, COLE 1,752.25 DANIEL, MELANIE 707.78 DAVIS, NATHAN 55.87 DEBOER, MELISSA 2,773.17 DEETS, BRADLY 4,891.53 DEETS, MAXWELL 25.85 DEZEEUW, DAVID 2,278.08 DODGE, JUSTIN 1,906.79 DOUD, WILLIAM 1,005.19 DUCKETT, KEATON 325.95 EDWARDS, DANAE 2,204.19 EIBES, JACK 605.98 EIBES, LUKE 349.08 EMBREE, ABIGAIL 715.01 FLEMING, HARRISON 165.08 FLUGGE-SMITH, JAMIE 1,986.72 FORRET, LAURA 661.09 FREDERICK, JUSTIN 2,211.38 FREDERICKSEN, BROCK 1,515.28 FREEMAN, LOGAN 124.67 FREEMAN, MATTHEW 1,683.13 FROEHLICH, WILLIAM 92.26 FYFE, JUSTIN 1,907.61 GABRIELSON, AYDEN 101.58 GABRIELSON, ELI 43.17 GALLES, ELLERIE 76.18 GAVIN, HALEY 1,014.93 GEISTKEMPER, LANDREE 40.63 GIBBS, AUSTIN 1,911.85 GIBSON IV, WILLIAM 1,991.38 GILCHRIST, NICHOLAS 2,176.14 GITZEN, ROBERT 3,318.05 GOINS, ANDREA 2,550.55 GRASSEL, ANDREW 1,054.77 GRAVETT, PAYTEN 235.49 E Employee Name Salary GRISHAM, HAYDEN 55.87 GUESS, KATHRYN 1,906.63 GUTTENFELDER, ALEXIS 212.96 GYURE, MICHAELA 297.13 HABGOOD, FINLEY 132.06 HACKETT, HALEY 43.17 HACKETT, MICHAEL 1,984.10 HALSEY, KYLE 1,989.56 HANSEN, LUCAS 1,198.70 HANSON, LAURA 1,908.55 HANSON, MITCHELL 1,023.69 HAUGH, BRODY 22.86 HEIMANN, RONALD 1,941.47 HEINEMANN, JACOB 219.10 HENRICHS, ALEXIA 74.57 HENTGES, ERIC 2,214.25 HERREN, BRYNN 78.72 HILGENBERG, ADAM 2,251.45 HILL, JOHN 380.68 HIPPLER, KAYLEN 205.71 HOGBONOUTO, TOLIDJI 2,198.42 HOLCOMB, JAKOB 882.86 HOLMES, HOLLY 1,764.54 HULTEN, ADAM 217.95 HUNT, TAREN 601.20 HUSTED, TROY 2,158.84 HUTTON, JOSHUA 2,238.01 JACKSON, COLE 1,971.11 JANES, LENNON 662.15 JENNETT, MARGARET 1,052.42 JERMIER, BRENDA 84.05 JERMIER, MATTHEW 3,471.85 JOHNSON, WYATT 2,048.08 JOHNSTON, AVERY 40.63 KAMMERER, EMMILY 873.34 KAPPOS, SARA 3,092.58 KASS, ANDREW 2,908.96 KASZINSKI, BRETT 29.25 KAUTZ, STEPHEN 140.38 KELLER, CHRISTOPHER 2,332.52 KENNEDY, JOYCE 629.76 KICKBUSH, CHRISTOPHER 2,055.26 KILKER, KARSEN 162.54 KINNEY, THOMAS 271.51 KINSETH, RICHARD 460.60 KLEINWOLTERINK, COLE 2,250.53 KLEVER, JUDY 993.55 KLINKENBORG, COLIN 76.18 KLOCKE, NICHOLAS 1,005.19 KNEPPER, AARON 254.46 KNUDSEN, DYLAN 2,345.95 KNUST, DANIEL 1,899.01 KOESTER, RUDY 3,823.19 KOPPES, BROOKE 66.50 KOSTECKI, BROOKE 638.49 KREKLAU, ROBERT 509.20 KUHLES, KAMRYN 768.51 KUHLMAN, TERESA 105.98 LANGLOIS, ROBERT 1,091.89 LARSON, KENNETH 2,085.16 LARSON, KRISTINE 3,079.82 LAUGHRIDGE, DANIEL 2,173.31 LE, SON 3,512.36 LEMKE, NEIL 2,460.76 Employee Name Salary LEPORTE, MASON 60.95 LEVSEN, BRYAN 2,133.66 LEWIS, CLINTON 1,444.10 LINDSAY, MICHELLE 1,993.29 LOCKHART, MEGAN 683.45 LOVETINSKY, TRACY 1,879.76 LOZANO, JOSEPH 162.54 LUTRICK, RACHAEL 988.80 LYNCH, JEREMY 1,479.26 LYON, KAYDIN 132.98 LYON, LARRY 659.66 MADDEN, ELLIE 81.26 MANNING, GRAYSON 119.37 MANNING, JOSHUA 2,248.44 MAREAN, JOSHUA 1,610.84 MAREK, JAMES 1,696.04 MARRIOTT, REID 581.80 MARSHALL, CRAIG 300.14 MARTINEZ, JOSE 1,070.47 MARUSKA, CALEE 160.00 MCCLUSKEY, ERIC 3,541.56 MCGRANE, SPENCER 601.42 MCKAY, AIDAN 702.67 MEADER, LISA 292.52 MEEKER, BRYCE 1,894.18 MELLENCAMP, JEFFREY 3,184.03 METTEE, WILLIAM 2,080.32 MILLER, LIA 1,143.62 MINIKUS, JOSHUA 2,090.18 MOORE, KASSIDY 471.21 MORAVEC, CODY 2,000.06 MORRIS, ASHLEY 1,779.54 MURRA, BRIAN 2,047.23 MURRAY, JACK 2,584.54 NEWBURY, NICHOLAS 1,979.49 NGUYEN, SOPHIE 71.11 NICHOLS, ANDREW 1,951.30 NUSS, LYDIA 78.72 O'BRIEN, BRADY 210.09 OHMSTEDE, LUIS 1,458.80 OLDHAM, JAMES 2,334.08 OLIVER, GRACE 345.39 OLSASKY, JOHN 835.58 OLSON, ELIZABETH 171.77 OLSON, JENNA 31.17 OSBORN, RYAN 513.83 OSBORN, SARAH 1,890.94 OSBORNE, NICHOLAS 2,797.93 OSTRING, KATHLEEN 2,092.43 PARISH, TONJA 1,669.09 PARKER, ABIGAIL 741.83 PATTERSON, ELIZABETH 543.71 PATTERSON, KEVIN 1,839.02 PAULSEN, SPENCER 456.21 PAYNE, THOMAS 1,770.32 PERKINS, JACOB 1,977.61 PETERSEN, ANNABELLE 40.63 PETERSON, DYLAN 1,065.64 PETERSON, GRACE 81.26 PETIT, BRANDON 3,159.63 PIETERS, GWYNETH 44.32 PIZINGER, JAMES 1,566.14 PLEAK, WESTON 116.83 PLUMB, KARLEY 623.83 e_ Employee Name Salary PORTER, NICKOLAS 718.85 PORTZ, ADDISON 77.57 PRESLEY, ABIGAIL 446.75 PURVIS, KATHRYN 1,608.25 QUAM, BRADLEY 1,710.09 RASH, RONALD 2,384.18 RATCLIFF, SAMUEL 83.80 REHMER, COOPER 38.09 RETTENMEIER, ALEC 355.59 RICHARDSON, DACE 1,433.89 RICHARDSON, ELIZABETH 2,013.91 RIEDELL, ANDREW 152.38 RINCON, GAEL 1,049.21 RIPPIN, PEYTON 481.61 RISINGER, GEORGE 393.18 ROBBINS, CORBY 2,056.39 ROBINSON, CLINT 3,975.34 ROBINSON, NATHANIEL 633.80 ROSENOW, MELANIE 749.87 ROTH, TITO 1,912.96 ROTSCHAFER, CARMEN 1,517.54 ROYER, TIMOTHY 3,252.54 RUSHER, LUCIUS 2,682.92 SABUS, JACOB 411.18 SCANLAN, NATHAN 336.15 SCHAFFER, GABRIEL 575.98 SCHAUFENBUEL, KART 1,259.79 SCHENDEL, TATE 135.76 SCHLECHTER, JASON 570.71 SCHMIDT, NYAH 309.15 SCHNEIDER, COREY 251.20 SCHNEIDER, SIENNA 69.26 SCHUETT, REBECCA 2,880.41 SCHULER, GRACE 44.32 SCHULTZ, JEFFREY 2,080.15 SCHULTZ, MADDOX 81.26 SCHWARZ, HALEY 70.19 SEDDON, JOSH 1,882.57 SEELY, AUSTEN 1,390.94 SHAFFER, CHET 1,737.54 SHAW, CARTER 462.21 SHELTON, MAISY 81.26 SHERIDAN, ISABELLA 146.49 SHIELDS, JOHN 1,445.47 SINCLAIR, BENJAMIN 659.66 SLYCORD, JASON 1,955.75 SMITH, BLAKE 1,860.91 SMITH, SINJIN 707.71 SMOLIK, MEGAN 1,755.84 SNOW, SUSAN 92.53 SOFEN, NATASHA 34.42 SORENSEN, EMILIE 93.04 SPOSETO, CADEN 626.90 SPOSETO, MACKENZIE 2,738.04 SPRAGUE, DALLIN 135.06 SPRAGUE, GRACIE 141.07 STANISH, LAURA 1,696.66 STEINKE, KURT 872.53 STEPHENS, CLINT 942.36 STEPHENSON, ELISE 114.29 STEWARD, ERIC 2,059.79 STIFEL, DALTON 2,725.03 STORM, HARPER 124.45 STOTZ, MELISSA 264.82 Employee Name Salary SUTTON, STEFANIE 317.92 SWANSON, JOSHUA 1,144.93 TALAMANTEZ, HALEY 1,801.55 TAYLOR, CHRISTINA 131.64 TAYLOR, RILEY 535.06 THAYER, CHANDLER 2,236.76 THIES, ROBERT 195.09 THOMAS, EMMA 1,003.89 TIETZ, COLE 156.07 TOMLINSON, HENRY 831.12 TOPE, ZACHARY 93.04 TOWNSEND, MCKENNA 1,960.33 TRENT, JARED 509.20 TRILK, BRYCE 135.06 TYSDAL, THOMAS 3,305.75 VANDEKAMP, JOSHUA 2,499.92 VELDE, HALLE 375.17 VENTO, NICHOLAS 1,398.04 VINYARD, JOSEPH 35.55 VIZCARRA, RICARDO 1,374.00 VOLLMECKE, ISAAC 581.80 WALKER, ZACHARY 1,956.89 WARMAN, THOMAS 48.48 WAUGH, DOUGLAS 941.65 WEBER, BRIAN 1,822.02 WERNIMONT, THOMAS 538.38 WERTS, DANIEL 2,234.72 WESTON STOLL, KERI 2,060.89 WHITE, JASON 1,725.79 WIGGINS, MATHEW 2,505.00 WILCOX, LUKE 1,005.19 WILLIAMS, SUSAN 2,143.20 WING, TRACY 733.62 WISE, NATHAN 3,306.05 WOOD, DANIEL 604.98 WRIGHT, MICHAEL 2,262.42 WRIGHT, PAUL 1,005.92 YOUNG, AUGUST 38.09 YOUNG, DAWN 1,426.29 YOUNG, JOHNATHAN 2,057.30 YOUSO, ANTHONY 1,548.29 ZIEGEMEIER, MAXWELL 227.18 *TOTALS* 399,003.59 VIP Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALDRIDGE, CAEL ANDERSON,SARA BADEAUX, LILY BAHNSEN, RYLAN BAKER, DAVID BAKER, RANDY BARBER, WESTON BARR,LUCAS BARR, PEYTON BARTHOLOMEW,TREVOR BARTLING, DARREL BATTANI, TESSA BAUMAN, LISA BECKER, CHEYANNE BEDFORD,SAMANTHA BEEHLER, EMILY BEHRENS,HEATHER BELDEN, DREW BELTRAME, CORINNE BERG, THOMAS BEYER, HAYDEN BIEKER, RACHEL BIRD, MITCHELL BLACK, HUNTER BLOMMESTEIN, FREDRIK BLYTHE, ADDISON BOETTCHER,ADDALYN BOLEY, SHELLY BOYD, ISAAC BOYLE, GAVIN BRAET, DOMINIC BRAUER, DEVIN BRIMEYER, REAGAN BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUENING, BENJAMIN BRUMMOND, STELLA BRUNS, MORGAN BRUNS,RACHEL BURKHART, LINDA BURKHART, MARK BURRIER, SYDNEY CAMPBELL, NORA CAMPBELL, SCOTT CARDWELL, AARON CARPENTER,PAUL CARROLL, CALVIN CARROLL, CAMERON CARROLL, JOSEPH CARROLL, THOMAS CHAMBERS, ADDISON CHAMBERS, KYLE City of Waukee, IA Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 07072023-07072023 Salary 1,980.60 1,599.10 609.61 1,518.82 765.86 1,658.50 360.16 199.48 945.66 1,939.35 283.97 102.51 111.05 81.26 229.49 38.09 1,353.13 1,363.45 1,502.38 1,748.66 2,611.16 1,130.36 1,673.95 254.89 69.26 720.00 77.57 1,399.40 384.53 69.26 67.50 441.15 1,652.15 2,207.95 1,077.03 40.63 27.93 1,537.05 2,476.37 2,409.92 169.52 44.32 1,049.10 2,374.54 3,409.78 925.73 88.66 69.26 2,454.33 488.93 2,376.86 646.65 18.47 2,315.35 173.61 83.80 1,900.83 a Employee Name Salary CHASE, AIDAN 232.73 CHRISTENSEN, AARON 1,374.64 CHRISTENSEN, ABAGAIL 1,567.82 CICHOSKI, KELLI 2,144.69 CLARKE, EMMETT 99.04 CLAYTON, ANISTON 787.52 CLAYTON, EMMA 841.54 CLAYTON, KRISTIN 255.11 CLEMEN, ANTHONY 2,910.28 COCHRAN, EMMA 715.01 COGGESHELL, LEE 1,701.18 COPPERSTONE, WESTON 40.87 CORKREAN, JENNIFER 1,828.04 COSE, RYAN 805.30 COUCHMAN, LUCY 555.51 COUGHLIN, RYANN 1,258.85 COUGHLIN, TONI 507.01 COX, BENJAMIN 319.77 COX, LYDIA 94.20 CRAVEN, GAYLA 185.06 CRONE, ERIN 831.47 CROSS, JONATHAN 349.77 CRUTCHLEY, MADISON 69.26 CUNNINGHAM, SCOTT 2,963.14 DANIEL, COLE 1,680.17 DANIEL, MELANIE 691.84 DAVIS, NATHAN 40.63 DEBOER, MELISSA 2,658.41 DEETS, BRADLY 4,792.21 DEETS, MAXWELL 730.49 DEZEEUW, DAVID 2,708.25 DODGE, JUSTIN 1,821.48 DOUD, WILLIAM 1,005.19 DUCKETT, KEATON 177.79 EDWARDS, DANAE 2,099.25 EIBES, JACK 518.69 EIBES, LUKE 261.81 EMBREE, ABIGAIL 819.29 FLEMING, HARRISON 129.52 FLUGGE-SMITH, JAMIE 1,871.58 FORRET, LAURA 614.88 FREDERICK, JUSTIN 2,112.05 FREDERICKSEN, BROCK 1,400.06 FREEMAN, LOGAN 116.36 FREEMAN, MAT -THEW 1,664.92 FROEHLICH, WILLIAM 702.24 FYFE, JUSTIN 2,165.78 GABRIELSON, AYDEN 91.42 GABRIELSON, ELI 30.47 GALLES, ELLERIE 81.26 GAVIN, HALEY 1,096.61 GEISTKEMPER, LANDREE 40.63 GIBBS, AUSTIN 1,706.27 GIBSON IV, WILLIAM 1,876.16 GILCHRIST, NICHOLAS 1,463.45 GITZEN, ROBERT 2,049.49 GOINS, ANDREA 2,460.97 GRASSEL, ANDREW 1,128.41 GRAVETT, PAYTEN 116.36 GRISHAM, HAYDEN 121.91 GUESS, KATHRYN 2,402.80 GUTTENFELDER, ALEXIS 455.17 GYURE, MICHAELA 68.57 HABGOOD, FINLEY 159.07 Employee Name Salary HACKETT, HALEY 43.17 HACKETT, MICHAEL 1,927.03 HALSEY, KYLE 1,517.64 HANSEN, CAMERON 100.28 HANSEN, LUCAS 1,259.65 HANSON, LAURA 1,793.32 HANSON, MITCHELL 959.50 HEIMANN, RONALD 1,897.17 HEINEMANN, JACOB 243.11 HENRICHS, ALEXIA 100.90 HENTGES, ERIC 2,965.50 HILGENBERG, ADAM 2,877.63 HILL, JOHN 321.18 HIPPLER, KAYLEN 104.13 HOGBONOUTO, TOLIDA 2,074.80 HOLCOMB, JAKOB 873.79 HOLMES, HOLLY 1,649.32 HULTEN, ADAM 140.38 HUSTED, TROY 2,086.25 HUTTON, JOSHUA 2,976.42 JACKSON, COLE 1,739.24 JANES, LENNON 484.84 JENNETT, MARGARET 1,816.71 JERMIER, BRENDA 79.67 JERMIER, MATTHEW 3,335.29 JOHNSON, WYATT 1,507.51 KAMMERER, EMMILY 624.04 KAPPOS, SARA 2,994.19 KASS, ANDREW 2,871.96 KASZINSKI, BRETT 213.41 KAUTZ, STEPHEN 92.12 KELLER, CHRISTOPHER 1,961.55 KENNEDY, JOYCE 683.10 KICKBUSH, CHRISTOPHER 2,614.65 KILKER, KARSEN 81.26 KINNEY, THOMAS 196.70 KINSETH, RICHARD 567.63 KLEINWOLTERINK, COLE 3,209.79 KLEVER, JUDY 867.21 KLINKENBORG, COLIN 83.80 KLOCKE, NICHOLAS 1,005.19 KNEPPER, AARON 69.40 KNUDSEN, DYLAN 2,220.70 KNUST, DANIEL 1,783.80 KOESTER, RUDY 3,741.17 KOPPES, BROOKE 88.66 KOSTECKI, BROOKE 638.49 KREKLAU, ROBERT 1,215.83 KUHLES, KAMRYN 847.69 KUHLMAN, TERESA 243.34 LANGLOIS, ROBERT 865.78 LARSON, KENNETH 2O4.43 LARSON, KRISTINE 2,983.58 LAUGHRIDGE, DANIEL 1,668.88 LE, SON 3,694.70 LEMKE, NEIL 2,361.60 LEPORTE, MASON 40.63 LEVSEN, BRYAN 2,594.10 LEWIS, CLINTON 1,269.90 LINDSAY, MICHELLE 1,889.80 LOCKHART, MEGAN 683.45 LOVETINSKY, TRACY 1,841.43 LOZANO, JOSEPH 25.39 LUTRICK, RACHAEL 583.33 Employee Name Salary LYNCH, JEREMY 1,413.92 MADDEN, ELLIE 25.39 MANNING, GRAYSON 91.42 MANNING, JOSHUA 2,310.42 MAREAN, JOSHUA 1,480.63 MAREK, JAMES 2,162.26 MARRIOTT, REID 226.26 MARSHALL, CRAIG 306.14 MARTINEZ, JOSE 1,040.72 MARUSKA, CALEE 63.49 MCCLUSKEY, ERIC 3,504.55 MCGRANE, SPENCER 1,081.66 MCKAY, AIDAN 297.37 MEADER, LISA 292.52 MEEKER, BRYCE 1,688.09 MELLENCAMP, JEFFREY 3,084.71 METTEE, WILLIAM 2,042.13 MILLER, LIA 1,127.58 MINIKUS, JOSHUA 2,562.85 MOORE, KASSIDY 628.98 MORAVEC, CODY 1,884.84 MORRIS, ASHLEY 1,779.54 MURRA, BRIAN 2,800.20 MURRAY, JACK 2,546.35 NEWBURY, NICHOLAS 1,873.47 NGUYEN, SOPHIE 93.96 NICHOLS, ANDREW 1,948.00 NUSS, LYDIA 55.87 O'BRIEN, BRADY 87.27 OHMSTEDE, LUIS 1,306.62 OLDHAM, JAMES 3,286.11 OLIVER, GRACE 401.26 OLSASKY, JOHN 596.90 OLSON, ELIZABETH 232.73 OLSON, JENNA 31.17 OSBORN, RYAN 168.93 OSBORN, SARAH 1,787.46 OSBORNE, NICHOLAS 2,759.73 OSTRING, KATHLEEN 2,008.41 PARISH, TONJA 1,602.67 PARKER, ABIGAIL 505.04 PATTERSON, ELISABETH 962.74 PATTERSON, KEVIN 1,653.67 PAULSEN, SPENCER 423.20 PAYNE, THOMAS 1,770.32 PERKINS, JACOB 1,939.42 PETERSEN, ANNABELLE 121.91 PETERSON, DYLAN 232.73 PETERSON, GRACE 27.93 PETTIT, BRANDON 3,103.69 PIETERS, GWYNETH 44.32 PIZINGER, JAMES 1,527.77 PLEAK, WESTON 22.86 PLUMB, KARLEY 90.50 PORTER, NICKOLAS 108.50 PORTZ, ADDISON 88.66 PRESLEY, ABIGAIL 422.50 PURVIS, KATHRYN 1,537.81 QUAM, BRADLEY 1,665.79 RASH, RONALD 2,269.43 RETTENMEIER, ALEC 177.79 RICHARDSON, DACE 1,343.90 RICHARDSON, ELIZABETH 1,908.31 RIEDELL, ANDREW 40.63 Employee Name Salary RINCON, GAEL 1,027.98 RIPPIN, PEYTON 320.00 RISINGER, GEORGE 321.15 ROBBINS, CORBY 2,212.23 ROBINSON, CLINT 3,876.02 ROBINSON, NATHANIEL 176.25 ROSENOW, MELANIE 657.79 ROTH, TITO 1,700.90 ROTSCHAFER, CARMEN 1,525.52 ROYER, TIMOTHY 3,140.68 RUSHER, LUCIUS 2,568.16 SABUS, JACOB 234.10 SCANLAN, NATHAN 459.21 SCHAFFER, GABRIEL 526.87 SCHAUFENBUEL, KARI 799.12 SCHLECHTER, JASON 578.31 SCHMIDT, NYAH 543.25 SCHNEIDER, COREY 501.88 SCHNEIDER, SIENNA 16.62 SCHUETT, REBECCA 2,689.44 SCHULER, GRACE 88.66 SCHULTZ, JEFFREY 2,562.37 SCHULTZ, MADDOX 40.63 SCHWARZ, HALEY 81.26 SEDDON, JOSH 2,146.65 SEELY, AUSTEN 347.49 SHAFFER, CHET 2,072.64 SHAW, CARTER 314.92 SHERIDAN, ISABELLA 143.87 SHIELDS, JOHN 1,723.33 SLYCORD, JASON 1,950.72 SMITH, BLAKE 1,863.26 SMITH, SINJIN 797.84 SMOLIK, MEGAN 2,038.50 SNOW, SUSAN 138.80 SOFEN, NATASHA 34.42 SPOSETO, CADEN 626.90 SPOSETO, MACKENZIE 2,623.29 SPRAGUE, DALLIN 30.01 SPRAGUE, GRACIE 48.03 STANISH, LAURA 1,696.66 STEENHARD, ABIGAIL 132.06 STEENHARD, BRADEN 76.18 STEINKE, KURT 1,249.67 STEPHENS, CLINT 405.59 STEPHENSON, ELISE 124.45 STEWARD, ERIC 1,944.57 STIFEL, DALTON 2,297.58 STORM, HARPER 81.26 STOTZ, MELISSA 1,135.52 SUTTON, STEFANIE 208.48 SWANSON, JOSHUA 1,098.75 TALAMANTEZ, HALEY 1,721.19 TAYLOR, CHRISTINA 160.89 TAYLOR, RILEY 244.95 THAYER, CHANDLER 2,367.78 THIES, ROBERT 188.63 THOMAS, EMMA 1,008.15 TOMLINSON, HENRY 992.56 TOPE, ZACHARY 96.04 TOWNSEND, MCKENNA 1,916.16 TRENT, JARED 653.26 TRILK, BRYCE 21.01 TYSDAL, THOMAS 3,295.88 r Employee Name Salary VANDEKAMP, JOSHUA 2,385.59 VELDE, HALLE 399.18 VENTO, NICHOLAS 1,375.05 VIZCARRA, RICARDO 1,730.62 VOLLMECKE, ISAAC 494.54 WALKER, ZACHARY 1,504.73 WARMAN, THOMAS 61.42 WAUGH, DOUGLAS 876.52 WEISS, MACY 325.08 WERTS, DANIEL 2,211.79 WESTON STOLL, KERI 1,955.29 WHITE, JASON 1,610.56 WIGGINS, MATHEW 2,522.97 WILCOX, LUKE 991.02 WILLIAMS, SUSAN 2,256.22 WING, TRACY 606.83 WISE, NATHAN 3,511.43 WOOD, DANIEL 1,484.81 WRIGHT, MICHAEL 2,103.80 WRIGHT, PAUL 812.56 YOUNG, DAWN 1,381.99 YOUNG, JOHNATHAN 1,879.96 YOUSO, ANTHONY 1,433.07 ZIEGEMEIER, MAXWELL 138.52 'TOTALS' 385,767.65