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2024-02-05 I01A 02052024_bill list_payrolls
City of Waukee Bill Presentation Recap February 5, 2024 Total Unpaid Bills Presented for Approval : $ 1,282,948.02 Total Checks Issued Prior to Council Approval: (A) Prior to Last Council Meeting $ - (B) After Last Council Meeting $ 242,168.73 (C) Payroll Taxes & Reimbursements $ 608,806.90 (D) Utility Refunds $ 3,961.64 (E) Wells Fargo Credit Card Payment $ 14,342.00 Payroll Checks Issued: (F) 01/19/2024 (G) 02/02/2024 FY 2024 Fund Recap: 010 General Fund 011 General Fund-Hotel/Motel Tax 060 Road Use Tax Fund 070 Firemen's Association 080 Library Foundation 085 Asset Forfeitures 110 Debt Service Fund 111 Special Assessments Fund 120 North Residential TIF 121 Hickman West Indust Park TIF 123 Waukee Urban Renewal Area TIF Fund 124 Gateway Urban Renewal 125 Autumn Ridge Urban Renewal 126 Waukee West Urban Renewal 127 Southwest Business Park 128 Waukee Central URA 129 Towne Center Commercial TIF 130 Quarter Commercial TIF 131 Kettlestone Residential TIF 132 Kettlestone Commercial TIF 210 Employee Benefits Fund 211 Local Option Sales Tax 212 Public Improvement Fund 250 Emergency Levy Fund 327 Capital Projects 330 City Wide SA Sidewalk Project 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund Grand Total: Expenditures Budgeted Year To Date $ 22,149,950 $ 12,768,170 $ 57,500 $ 47,991 $ 3,691,520 $ 2,617,812 $ - $ - $ 9,376,625 $ 545,538 $ 568,919 $ 80,000 $ 3,587,034 $ 547,318 $ 2,500 $ 130,000 $ 194,200 $ 15,000 $ 15,000 $ 2,450,000 $ 1,249,569 $ 460,000 $ 46,691,891 $ 10,603,221 $ 8,615,266 $ 10,546,170 $ 3,645,940 $ 524,300 $ 1,878,500 $ 781,440 1,764,367 1,363 11,624 176,673 93 3,898 586 517 1,677 9,729,271 9,630,478 10,223,023 4,214,262 772,253 240,769 1,128,417 377,516 $ 394,775.93 $ 382,349.33 $ 2,929,352.55 Revenues udgeted Year To Date 22,094,086 $ 10,434,915 133,500 $ 110,468 3,059,000 $ 2,202,306 - $ - 12,359,635 604,965.00 957,700 889,700 4,323,300 795,235 130,200 2,421,550 4,784,000 530,000 460,122 46,565,000 8,271,700 7,361,500 11,578,000 1,618,000 514,800 1,661,500 762,000 $ 3,785,548 $ 29,785 $ 333,894 $ 1,209,424 $ 2,297,518 $ 396,013 $ 67,170 $ 1,272,015 $ 2,718,097 $ 554,427 $ 251,339 $ 40,876,780 $ 7,062,172 $ 12,102,115 $ 13,655 $ 942 $ 3,305 $ 6,607,854 $ 1,027,365 $ 290,061 $ 990,063 $ 506,968 T - Total: $128,407,401 $ 53,710,759 $ 131,875,493 $ 95,144,199 City of Waukee FY2024 Department Report - General Fund As of February 5, 2024 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 2,768,502 $ 4,759,350 Supplies & Services $ 339,243 $ 642,500 Capital Outlay $ 224,880 $ 296,000 $ 3,332,625 $ 5,697,850 $ 2,365,225 Warning Sirens Personnel Services $ - $ - Supplies & Services $ 737 $ 5,700 Capital Outlay $ - $ - $ 737 $ 5,700 $ 4,963 Emergency Management Supplies & Services $ - $ - Westcom Dispatch Personnel Services $ - $ - Supplies & Services $ 577,325 $ 920,000 Capital Outlay $ - $ - $ 577,325 $ 920,000 $ 342,675 Fire Department Personnel Services $ 656,728 $ 1,228,500 Supplies & Services $ 142,974 $ 216,490 Capital Outlay $ 66,757 $ 111,280 $ 866,459 $ 1,556,270 $ 689,811 EMS Personnel Services $ 1,688,527 $ 3,055,350 Supplies & Services $ 165,592 $ 248,090 Capital Outlay $ 32,741 $ 110,720 $ 1,886,860 $ 3,414,160 $ 1,527,300 Building Inspection Personnel Services $ 539,285 $ 1,068,600 Supplies & Services $ 122,868 $ 82,050 Capital Outlay $ 38,885 $ 40,000 $ 701,039 $ 1,190,650 $ 489,611 Animal Control Personnel Services $ - $ - Supplies & Services $ 10,833 $ 31,500 Capital Outlay $ - $ - $ 10,833 $ 31,500 $ 20,667 Library Services Personnel Services $ 623,509 $ 1,115,300 Supplies & Services $ 249,549 $ 404,250 Capital Outlay $ - $ - $ 873,058 $ 1,519,550 $ 646,492 Mosquito Control Personnel Services $ - $ - Supplies & Services $ - $ 2,000 Capital Outlay $ - $ - $ - $ 2,000 $ 2,000 Community Services Personnel Services $ - $ - Supplies & Services $ 43,750 $ 65,000 Capital Outlay $ - $ - $ 43,750 $ 65,000 $ 21,250 Parks Personnel Services $ 294,008 $ 621,000 Supplies & Services $ 262,987 $ 397,550 Capital Outlay $ 55,864 $ 127,000 $ 612,859 $ 1,145,550 $ 532,691 Recreation Personnel Services $ 439,151 $ 804,450 Supplies & Services $ 184,056 $ 296,500 Capital Outlay $ 42,773 $ 35,000 $ 665,980 $ 1,135,950 $ 469,970 Triumph Park Personnel Services $ 215,168 $ 501,200 Supplies & Services $ 222,117 $ 349,000 Capital Outlay $ - $ - $ 437,285 $ 850,200 $ 412,915 Community Center Personnel Services $ 1,058 $ 6,000 Supplies & Services $ 11,622 $ 32,800 $ 12,680 $ 38,800 $ 26,120 Centennial West Property Supplies & Services $ 7,586 $ 17,500 $ 7,586 $ 17,500 $ 9,914 Public Works Personnel Services $ 84,942 $ 84,200 Supplies & Services $ 1,526 $ 7,195 Capital Outlay $ - $ - $ 86,469 $ 91,395 $ 4,926 Public Works Building Personnel Services $ - $ - Supplies & Services $ 189,246 $ 100 Capital Outlay $ - $ - $ 189,246 $ 100 $ (189,146) Public Works Mechanic Personnel Services $ 138,203 $ 239,300 Supplies & Services $ 103,798 $ 4,890 Capital Outlay $ - $ - $ 242,002 $ 244,190 $ 2,188 Mayor & Council Personnel Services $ 37,458 $ 67,600 Supplies & Services $ 25,531 $ 37,000 Capital Outlay $ - $ - $ 62,989 $ 104,600 $ 41,611 Elections Personnel Services $ - $ - Supplies & Services $ 11,260 $ 7,500 Capital Outlay $ - $ - $ 11,260 $ 7,500 $ (3,760) Communications Personnel Services $ 71,800 $ 151,290 Supplies & Services $ 31,451 $ 61,080 Capital Outlay $ - $ - $ 103,250 $ 212,370 $ 109,120 Administration Personnel Services $ 217,411 $ 362,680 Supplies & Services $ 139,626 $ 164,440 Capital Outlay $ - $ - $ 357,038 $ 527,120 $ 170,082 Facilities Management Personnel Services $ (7,456) $ 68,820 Supplies & Services $ 1,818 $ - Capital Outlay $ 12,000 $ - $ 6,362 $ 68,820 $ 62,458 City Hall Human Resources Financial Administration Economic Development City Attorney Development Services Information Technology Engineering GIS Personnel Services $ - $ - Supplies & Services $ 107,799 $ 145,300 Capital Outlay $ 20,212 $ 20,000 $ 128,011 $ 165,300 $ Personnel Services $ 124,410 $ 191,930 Supplies & Services $ 8,924 $ 37,830 Capital Outlay $ - $ - $ 133,334 $ 229,760 $ Personnel Services $ 128,014 $ 295,250 Supplies & Services $ 33,111 $ 42,750 Capital Outlay $ - $ - Other Financing $ - $ 20,000 $ 161,125 $ 358,000 $ Personnel Services $ 102,769 $ 180,370 Supplies & Services $ 43,331 $ 241,400 Capital Outlay $ - $ - $ 146,100 $ 421,770 $ Personnel Services $ - $ - Supplies & Services $ 89,191 $ 135,000 Capital Outlay $ - $ - $ 89,191 $ 135,000 $ Personnel Services $ 251,589 $ 579,130 Supplies & Services $ 29,754 $ 61,800 Capital Outlay $ - $ - $ 281,343 $ 640,930 $ Personnel Services $ 182,427 $ 325,150 Supplies & Services $ 66,093 $ 162,950 Capital Outlay $ 58,004 $ 35,000 $ 306,524 $ 523,100 $ Personnel Services $ 325,638 $ 619,700 Supplies & Services $ 68,043 $ 140,365 Capital Outlay $ - $ - Personnel Services $ Supplies & Services $ Capital Outlay $ Transfers to GO Debt Service 37,289 96,426 196,875 275,670 45,809 359,587 216,576 $ 393,681 $ 760,065 $ 366,384 22,742 $ 51,100 18,428 $ 14,150 $ 4,000 $ 41,170 $ 69,250 $ 28,080 Total General Fund: Personnel Services $ 8,905,884 Supplies & Services $ 3,310,170 Capital Outlay $ 552,115 Other $ - $12,768,170 $22,149,950 $ 9,381,780 $12,768,170 Expense Approval Register City of Waukee, IA KT03578 - FEBRUARY 5 2024 COUNCIL MEETING IA Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 1100 - POLICE OPERATIONS MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-10.1100.100000 868.42 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-10.1100.100100 1,509.02 GALLS LLC 026724075 01/08/2024 SHIRTS- HALSEY 010-10.1100.120000 163.98 ATLANTIS GLOBAL LLC 12002 01/10/2024 SQUAD CAR PAPER 010-10.1100.590000 406.80 FRONT LINE THERAPY LLC 1675 01/15/2024 ANNUAL MENTAL HEALTH C 010-10.1100.230000 135.00 LOGGED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-10.1100.120000 109.75 OPN ARCHITECTS INC 21841001-14 12/31/2023 NEW PUBLIC SAFETY BUILDI 327-90.1100.235000 51,359.97 OPN ARCHITECTS INC 23838000-2 12/31/2023 EXISTING PUBLIC SAFETY BUI 327-90.1100.236000 5,220.00 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-10.1100.100000 3,591.04 SHOTTENKIRK CHEVROLET-P 460294 01/17/2024 HEADLAMP BULB REPLACEM 010-10.1100.410000 115.72 CINTAS CORPORATION 5193011715 01/16/2024 FIRST AID SUPPLIES 010-10.1100.590000 147.10 GENERAL FIRE & SAFETY EQ 6938 11/15/2023 FIRE EXTINGUISHER MAINTE 010-10.1100.400000 534.50 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-10.1100.100000 1,187.91 STAPLES BUSINESS CREDIT 7622861065-0-1 01/02/2024 CALENDARS 010-10.1100.580000 94.06 STAPLES BUSINESS CREDIT 7623545471-0-1 01/10/2024 CALENDAR 010-10.1100.580000 6.99 THOMSON REUTERS - WEST 849536655 01/01/2024 SOFTWARE SUBSCRIPTION 010-10.1100.270000 287.09 VERIZON WIRELESS 9954142351 01/13/2024 JANUARY 2024 STATEMENT 010-10.1100.450000 1,455.97 RYAN COMPANIES US INC INVO016739 12/31/2023 PUBLIC SAFETY PROJECT 327-90.1100.235000 20,849.76 CITY OF WEST DES MOINES PD-2024-00050017 12/22/2023 ANNUAL SERT CONTRIBUTIO 010-10.1100.230350 900.00 Department 1100 - POLICE OPERATIONS Total: 88,943.08 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2024-00040031 01/03/2024 WESTCOM 010-10.1300.230010 503,615.84 Department 1300 - WESTCOM DISPATCH Total: 503,615.84 Department: 1400 - FIRE PROTECTION MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-10.1400.100000 436.52 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-10.1400.100100 501.15 BANNER FIRE EQUIPMENT IN 01P35215 09/27/2023 STBLT BCKL RECVR 18 ELE SE 010-10.1400.410000 93.08 ED M FELD EQUIPMENT CO 0431170-IN 11/10/2023 MOUNTING HARDWARE 010-10.1400.760000 5,478.00 ED M FELD EQUIPMENTCO 0432735-IN 12/27/2023 CUTTER LIGHTED HANDLE/I 010-10.1400.760000 38,301.85 ACME TOOLS 12001790 11/15/2023 EXTRACTION EQUIPMENT BA 010-10.1400.760000 3,229.60 AMAZON.COM 16XD-CCPC-WW6H 01/12/2024 BADGE HOLDERS/BINDER CLI 010-10.1400.590000 8.13 INTERSTATE ALL BATTERY CE 1924601067028 01/08/2024 BATTERIES 010-10.1400.590000 35.80 AMAZON.COM 1DTV-M4IL-MHV4 12/30/2023 FLUSH MOUNT BRACKETS/C 010-10.1400.590000 8.34 AMAZON.COM 1FGQ-KGK7-7PD1 01/09/2024 SLOW COOKER/CROCK POT L 010-10.1400.590000 18.42 AMAZON.COM 1MNL-WTCJ-4KFQ-1 10/19/2023 PAC MOUNTING BRACKET 010-10.1400.760000 61.59 THE VERNON COMPANY 2639226 RI 10/18/2023 CUPS 010-10.1400.460150 590.75 THE VERNON COMPANY 2639629 RI 10/20/2023 BACKPACK FIRST AID KITS 010-10.1400.460150 2,222.87 THE VERNON COMPANY 2641452 RI 10/31/2023 BALLS/WHISTLES 010-10.1400.460150 2,020.11 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-10.1400.100000 845.97 AUTOZONE 3791434069 01/08/2024 RECTANGULAR SEAL 010-10.1400.410100 7.50 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-10.1400.100000 303.77 MOTOROLA SOLUTIONS INC 8281792243 12/28/2023 ANTENNA ROOF MOUNT 010-10.1400.410100 18.13 CUSTOM AWARDS 98369 01/11/2024 ENGRAVING 010-10.1400.470000 8.80 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 010-10.1400.450000 46.43 VERIZON WIRELESS 9954142353 01/13/2024 JANUARY 2024 STATEMENT 010-10.1400.450000 178.34 ALEX AIR APPARATUS INV-48621 10/11/2023 LRS C RAM SUPPORT 010-10.1400.760000 1,751.00 Department 1400 - FIRE PROTECTION Total: 56,166.15 Department: 1500 - EMS MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-10.1500.100000 81.25 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-10.1500.100100 156.70 AMAZON.COM 16XD-CCPC-WW6H 01/12/2024 BADGE HOLDERS/BINDER CLI 010-10.1500.590000 28.81 INTERSTATE ALL BATTERY CE 1924601067028 01/08/2024 BATTERIES 010-10.1500.590000 126.95 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON.COM 1DTV-M4IL-MHV4 12/30/2023 FLUSH MOUNT BRACKETS/C 010-10.1500.590000 29.59 AMAZON.COM 1FGQ-KGK7-7PD1 01/09/2024 SLOW COOKER/CROCK POT L 010-10.1500.590000 65.32 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-10.1500.100000 1,887.17 AUTOZONE 3791434069 01/08/2024 RECTANGULAR SEAL 010-10.1500.410100 7.49 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-10.1500.100000 521.17 BOUND TREE MEDICAL 85198659 12/27/2023 EMS SUPPLIES 010-10.1500.590050 378.51 BOUND TREE MEDICAL 85206986 01/04/2024 EMS SUPPLIES 010-10.1500.590050 543.06 AIRGAS USA LLC 9145567036 01/03/2024 OXYGEN 010-10.1500.590050 215.64 CUSTOM AWARDS 98369 01/11/2024 ENGRAVING 010-10.1500.470000 31.20 VERIZON WIRELESS 9954142350 01/13/2024 JANUARY 2024 STATEMENT 010-10.1500.450000 41.43 VERIZON WIRELESS 9954142353 01/13/2024 JANUARY 2024 STATEMENT 010-10.1500.450000 338.51 Department 1500 - EMS Total: 4,452.80 Department: 1600 -STREET LIGHTING FOTH INFRASTRUCTURE & E 88007 11/30/2023 SE GLACIER TRAIL- SE TALLGR 060-30.1600.230000 77.00 Department 1600 - STREET LIGHTING Total: 77.00 Department: 1601 - TRAFFIC SIGNALS SNYDER & ASSOCIATES INC 122.0107.01-6 11/30/2023 HICKMAN RD & SE BRICK INT 327-90.1601.235031 2,127.50 SNYDER & ASSOCIATES INC 123.0034.01-5 11/30/2023 GENERAL ENGINEERING SER 060-30.1601.230000 4,679.75 IOWA SIGNAL INC 5796 01/02/2024 GPP & UNIVERSITY- INSTALLE 060-30.1601.410300 130.00 IOWA SIGNAL INC 5803 01/15/2024 ESKER & GPP 060-30.1601.410300 630.00 IOWA SIGNAL INC 5813 01/22/2024 NE DOUGLAS & NE ALICE'S R 060-30.1601.410300 1,200.00 IOWA SIGNAL INC 5815 01/22/2024 SCHOOL ENTRANCE @ UNIV 060-30.1601.410300 300.00 IOWA SIGNAL INC 5820 01/29/2024 GPP & UNIVERSITY REPAIR P 060-30.1601.410300 1,360.00 Department 1601 - TRAFFIC SIGNALS Total: 10,427.25 Department: 1900 - BUILDING INSPECTION MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-10.1900.100000 213.15 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-10.1900.100100 127.90 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-10.1900.100000 935.56 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-10.1900.100000 338.67 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-10.1900.450000 50.84 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 010-10.1900.450000 40.01 VERIZON WIRELESS 9954142354 01/13/2024 JANUARY 2024 STATEMENT 010-10.1900.450000 518.36 IOWA ASSOCIATION OF BUIL INV0016784 02/06/2024 2024 MEMBERSHIPS 010-10.1900.280000 315.00 Department 1900 - BUILDING INSPECTION Total: 2,539.49 Department: 2131 - ESKER RIDGE - RISE PROJECT IOWA DEPT OF TRANSPORTA CI-0018830 12/07/2023 RISE GRANT- HOLMES MURP 327-90.2131.3360100 35,847.00 Department 2132 - ESKER RIDGE - RISE PROJECT Total: 35,847.00 Department: 2132 - ASHWORTH ROAD IMPROVEMENTS FOTH INFRASTRUCTURE & E 87619 11/30/2023 SE ASHWORTH RD CORRIDO 327-90.2132.230000 359.00 FOTH INFRASTRUCTURE & E 88278 12/31/2023 SE ASHWORTH RD CORRIDO 327-90.2132.230000 616.50 Department 2132 - ASHWORTH ROAD IMPROVEMENTS Total: 975.50 Department: 2200 - CAPITAL PROJECTS AHLERS & COONEY PC 859053 01/19/2024 BOND LEGAL FEES 327-90.2200.930300 672.25 Department 2200 - CAPITAL PROJECTS Total: 672.25 Department: 3100 - LIBRARY SERVICES MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.3100.100000 134.52 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.3100.100100 142.89 FAREWAY STORES INC. 00404284 01/05/2024 SNACKS 010-40.3100.460300 64.36 AMAZON.COM 13DL-NT9K-TF6N 12/26/2023 DVDS 010-40.3100.640000 37.92 AMAZON.COM 16LN-XPPN-46TP 12/21/2023 SOUND PROOF FOAM PANEL 010-40.3100.590000 29.99 AMAZON.COM 1JGY-JT3X-VFHC 12/26/2023 DVDS 010-40.3100.640000 30.47 AMAZON.COM 1Q19-3CQK-9WWQ 12/22/2023 DVDS 010-40.3100.640000 132.39 UPHDM OCCUPATIONAL ME 209154 12/29/2023 EMPLOYEE DRUG SCREENS 010-40.3100.470000 54.29 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.3100.100000 691.72 OFFICE DEPOT 346169335001 12/19/2023 CABLE TIES 010-40.3100.590000 7.99 OFFICE DEPOT 346169796001 12/20/2023 PAPER 010-40.3100.580000 59.34 ACCESS SYSTEMS LEASING 35620431 01/O1/2024 COPIER LEASE 010-40.3100.270110 223.74 JOHNSON CONTROLS FIRE P 51343422 10/30/2023 EMERGENCY LIGHT INSPECTI 010-40.3100.400000 315.00 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.3100.100000 242.64 INGRAM LIBRARY SERVICES 78216856 10/04/2023 BOOKS 010-40.3100.590000 41.77 INGRAM LIBRARY SERVICES 78216856 10/04/2023 BOOKS 010-40.3100.640000 207.30 INGRAM LIBRARY SERVICES 78253236 10/06/2023 BOOKS 010-40.3100.590000 87.98 INGRAM LIBRARY SERVICES 78253236 10/06/2023 BOOKS 010-40.3100.640000 613.08 INGRAM LIBRARY SERVICES 78262377 10/08/2023 BOOKS 010-40.3100.590000 36.14 INGRAM LIBRARY SERVICES 78262377 10/08/2023 BOOKS 010-40.3100.640000 273.35 INGRAM LIBRARY SERVICES 78262378 10/08/2023 BOOKS 010-40.3100.590000 52.00 INGRAM LIBRARY SERVICES 78262378 10/08/2023 BOOKS 010-40.3100.640000 413.40 INGRAM LIBRARY SERVICES 78298750 10/10/2023 BOOKS 010-40.3100.590000 27.37 INGRAM LIBRARY SERVICES 78298750 10/10/2023 BOOKS 010-40.3100.640000 224.83 INGRAM LIBRARY SERVICES 78359384 10/13/2023 BOOKS 010-40.3100.590000 41.18 INGRAM LIBRARY SERVICES 78359384 10/13/2023 BOOKS 010-40.3100.640000 301.09 INGRAM LIBRARY SERVICES 78368925 10/15/2023 BOOKS 010-40.3100.590000 43.15 INGRAM LIBRARY SERVICES 78368925 10/15/2023 BOOKS 010-40.3100.640000 168.64 INGRAM LIBRARY SERVICES 78368926 10/15/2023 BOOKS 010-40.3100.590000 27.13 INGRAM LIBRARY SERVICES 78368926 10/15/2023 BOOKS 010-40.3100.640000 295.01 INGRAM LIBRARY SERVICES 78476723 10/22/2023 BOOKS 010-40.3100.590000 82.13 INGRAM LIBRARY SERVICES 78476723 10/22/2023 BOOKS 010-40.3100.640000 500.83 INGRAM LIBRARY SERVICES 78476724 10/22/2023 BOOKS 010-40.3100.590000 19.43 INGRAM LIBRARY SERVICES 78476724 10/22/2023 BOOKS 010-40.3100.640000 70.69 INGRAM LIBRARY SERVICES 78538412 10/25/2023 BOOKS 010-40.3100.590000 44.15 INGRAM LIBRARY SERVICES 78538412 10/25/2023 BOOKS 010-40.3100.640000 388.63 INGRAM LIBRARY SERVICES 78538413 10/25/2023 BOOKS 010-40.3100.590000 86.74 INGRAM LIBRARY SERVICES 78538413 10/25/2023 BOOKS 010-40.3100.640000 617.63 INGRAM LIBRARY SERVICES 78546770 10/26/2023 BOOKS 010-40.3100.640000 9.70 INGRAM LIBRARY SERVICES 78546771 10/26/2023 BOOKS 010-40.3100.590000 7.09 INGRAM LIBRARY SERVICES 78546771 10/26/2023 BOOKS 010-40.3100.640000 32.76 INGRAM LIBRARY SERVICES 78575411 10/27/2023 BOOKS 010-40.3100.590000 146.28 INGRAM LIBRARY SERVICES 78575411 10/27/2023 BOOKS 010-40.3100.640000 924.05 INGRAM LIBRARY SERVICES 78585724 10/29/2023 BOOKS 010-40.3100.590000 19.98 INGRAM LIBRARY SERVICES 78585724 10/29/2023 BOOKS 010-40.3100.640000 66.88 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-40.3100.450000 82.86 CITY OF WAUKEE DEC 23 LIBRARY 12/31/2023 DECEMBER 2023 STATEMEN 010-40.3100.480000 709.36 Department 3100 - LIBRARY SERVICES Total: 8,829.87 Department: 4100 - PARKS MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4100.100000 26.00 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4100.100000 120.55 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4100.100000 2.17 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4100.100100 38.89 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4100.100100 5.27 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4100.100100 31.50 WAUKEE POWER EQUIPMEN 107629 12/27/2023 MOWER MAINTENANCE 010-40.4100.410100 1,286.94 NATIONWIDE OFFICE CLEAN 31916 12/15/2023 CLEANING SERVICES- FOX CR 010-40.4100.410300 337.74 NATIONWIDE OFFICE CLEAN 31917 12/15/2023 CLEANING SERVICES- RIDGE 010-40.4100.410300 270.19 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.4100.100000 81.64 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.4100.100000 54.43 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.4100.100000 308.76 NATIONWIDE OFFICE CLEAN 33142 01/15/2024 CLEANING SERVICES- FOX CR 010-40.4100.410300 337.74 NATIONWIDE OFFICE CLEAN 33143 01/15/2024 CLEANING SERVICES- RIDGE 010-40.4100.410300 270.19 VISION CUSTOM SIGNS & GR 3682 01/10/2024 UNIT 638 CITY DECALS 010-40.4100.410000 175.00 DOG WASTE DEPOT 590340 01/25/2024 DOG WASTE BAGS 010-40.4100.590010 459.47 HILLYARD INC 605358979 01/11/2024 HAND SOAP 010-40.4100.590000 161.45 THE WALDINGER CORP 7173187-1 01/15/2024 FOX CREEK PAVILION NEW B 010-40.4100.410300 1,024.00 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.4100.100000 21.74 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.4100.100000 104.13 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.4100.100000 14.49 THE HOME DEPOT PRO 780912184 12/19/2023 PAPER TOWELS 010-40.4100.590000 60.82 VERIZON WIRELESS 9954142350 01/13/2024 JANUARY 2024 STATEMENT 010-40.4100.450000 121.45 Department 4100 - PARKS Total: 5,314.56 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 4200 - RECREATION MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4200.100000 86.01 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4200.100100 112.41 GIFTS GALORE 0039564 01/23/2024 EASTER EGGS 010-40.4200.461600 888.00 AMAZON.COM 1GMK-9Y6W-GFWL 01/10/2024 DISPOSABLE GLOVES 010-40.4200.590000 16.77 UPHDM OCCUPATIONAL ME 209154 12/29/2023 EMPLOYEE DRUG SCREENS 010-40.4200.470000 54.29 GO STAGESTRUCK 2203 01/17/2024 4TH OF JULY STAGE 010-40.4200.460800 6,530.00 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.4200.100000 417.80 HILLYARD INC 605358978 01/11/2024 SUPERSORB SPILL PICKUP 010-40.4200.460500 61.19 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.4200.100000 121.32 LIFETIME ATHLETIC 823 01/05/2024 SESSIONS 1 & 2 INDOOR TEN 010-40.4200.460550 2,256.80 VERIZON WIRELESS 9954142350 01/13/2024 JANUARY 2024 STATEMENT 010-40.4200.450000 193.95 VERIZON WIRELESS 9954142351 01/13/2024 JANUARY 2024 STATEMENT 010-40.4200.450000 43.64 GINA CAMPOS AM 107-22 01/02/2024 2024 YOUTH BASKETBALL & 010-40.4200.460510 2,869.20 PHIL DICKEY INVO016741 01/05/2024 SESSION 3 KARATE LESSONS 010-40.4200.460550 1,136.00 DINNER DELIGHTS INVO016786 01/24/2024 JANUARY 2024 FREEZER ME 010-40.4200.460550 917.00 BACKGROUND INVESTIGATIO INV-40994 01/02/2024 2024 YOUTH BASKETBALL BA 010-40.4200.460510 375.70 CIT SIGNATURE TRANSPORTA P/9910 02/06/2024 KANSAS CITY TRIP 010-40.4200.460500 233.00 Department 4200 - RECREATION Total: 16,313.08 Department: 4210 - TRIUMPH PARK MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4210.100000 2.16 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4210.100000 6.50 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4210.100100 44.32 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-40.4210.100100 5.26 BEACON ATHLETICS 0583055-IN 01/17/2024 HOPPERS 010-40.4210.410100 293.00 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.4210.100000 54.43 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-40.4210.100000 163.28 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.4210.100000 14.49 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-40.4210.100000 43.47 WALSH DOOR & SECURITY 806618 01/02/2024 TRIUMPH PARK DOOR REPAI 010-40.4210.410300 1,210.00 VERIZON WIRELESS 9954142350 01/13/2024 JANUARY 2024 STATEMENT 010-40.4210.450000 50.84 Department 4210 - TRIUMPH PARK Total: 1,887.75 Department: 4300 - COMMUNITY CENTER ORKIN PEST CONTROL 254764602 01/15/2024 PEST CONTROL- COMMUNIT 010-40.4300.400000 70.99 THE HOME DEPOT PRO 781520473 12/22/2023 TOILET PAPER/TRASH BAGS 010-40.4300.590000 219.78 JOHN TRUEX 93773 01/08/2024 CARPET CLEANING- COMMU 010-40.4300.400100 598.50 VERIZON WIRELESS 9954142350 01/13/2024 JANUARY 2024 STATEMENT 010-40.4300.450000 88.10 VERIZON WIRELESS 9954142351 01/13/2024 JANUARY 2024 STATEMENT 010-40.4300.450000 41.43 Department 4300 - COMMUNITY CENTER Total: 1,018.80 Department: 4400 - TRAILS SNYDER & ASSOCIATES INC 123.0957.01-4 11/30/2023 PRAIRIE ROSE TRAIL 327-90.4400.870001 35,206.55 Department 4400 - TRAILS Total: 35,206.55 Department: 5020 - HEART OF WARRIOR TRAIL SHIVE HATTERY INC. 2142202390-8 12/31/2023 HEART OF WARRIOR TRAIL P 327-90.5020.881110 700.00 Department 5020 - HEART OF WARRIOR TRAIL Total: 700.00 Department: 5300 - STORM WATER MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 560-80.5300.100000 3.25 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 560-80.5300.100000 117.25 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 560-80.5300.100100 5.04 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 560-80.5300.100100 74.47 LOGOED APPAREL & PROMO 20762 12/22/2023 HAT/VEST/SWEATSHIRTS- CO 560-80.5300.120000 231.36 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 560-80.5300.100000 254.62 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 560-80.5300.100000 22.81 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 560-80.5300.100000 8.60 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 560-80.5300.100000 86.94 FOTH INFRASTRUCTURE & E 87893 12/31/2023 KETTLESTONE BURT PROPER 560-80.5300.230000 432.00 RJ LAWN SERVICE INC 88063 01/10/2024 FOUNTAIN SERVICE 560-80.5300.410300 510.00 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 560-80.5300.450000 272.20 Expense Approval Register Vendor Name Payable Number Post Date DAN LIENEMANN INV0016782 02/06/2024 Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Description (Item) Account Number Amount STORMWATER GRANT REIM 560-80.5300.685410 1,000.00 Department 5300 - STORM WATER Total: 3,018.54 Department: 5750 - LITTLE WALNUT CREEK CALHOUN-BURNS AND ASSO 2022164.00-15 12/22/2023 N WARRIOR LN BRIDGE OVE 327-90.5750.881440 6,721.30 FOTH INFRASTRUCTURE & E 88203 12/31/2023 NW 6TH ST CULVERT 327-90.5750.881430 4,628.50 Department 5750 - LITTLE WALNUT CREEK Total: 11,349.80 Department: 6000 - PUBLIC WORKS ADMINISTRATION MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.6000.100000 432.60 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.6000.100100 212.72 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-20.6000.100000 672.52 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-20.6000.100000 217.35 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 010-20.6000.450000 397.94 Department 6000 - PUBLIC WORKS ADMINISTRATION Total: 1,933.13 Department: 6010 - PUBLIC WORKS BUILDING TECH 24 - COMMERCIAL FO 1339051 01/24/2024 ICE MACHINE PREVENTATIVE 010-20.6010.400000 577.50 ANKENY SANITATION INC. 1643873 01/02/2024 20YD FLAT DUMP/RETURN 010-20.6010.510100 297.08 ULINE 172803412 01/05/2024 MICROFIBER TOWELS/SLIP G 010-20.6010.590000 107.28 ORKIN PEST CONTROL 254764928 01/15/2024 PEST CONTROL- PUBLIC WO 010-20.6010.400000 102.99 INGERSOLL RAND 31108336 01/O1/2024 AIRCARE ADVANTAGE 010-20.6010.400000 1,760.24 NATIONWIDE OFFICE CLEAN 33144 01/15/2024 CLEANING SERVICES- PUBLIC 010-20.6010.400100 1,753.65 OFFICE DEPOT 346260446001 01/02/2024 PAPER/FOLDERS/NOTE PADS 010-20.6010.580000 192.77 OFFICE DEPOT 346264688001 12/30/2023 WHITE BOARD CLEANER 010-20.6010.580000 7.12 OFFICE DEPOT 349415853001 01/09/2024 HOLE PUNCH 010-20.6010.580000 39.99 OFFICE DEPOT 349416943001 01/09/2024 ENVELOPES/NOTE PADS/PEN 010-20.6010.580000 73.30 OFFICE DEPOT 349416944001 01/09/2024 NOTEPADS 010-20.6010.580000 70.99 CINTAS CORPORATION 4179654802 01/10/2024 MATS & TOWELS 010-20.6010.400000 246.80 MMC CONTRACTORS IOWA 1 51477 01/16/2024 REPLACED IGNITORS 010-20.6010.400000 348.15 MMC CONTRACTORS IOWA 1 51578 01/19/2024 URINAL REPAIRS 010-20.6010.400000 1,167.95 CINTAS CORPORATION 5193011757 01/16/2024 FIRST AID SUPPLIES 010-20.6010.590000 1,040.68 HILLYARD INC 605372318 01/25/2024 PAPER TOWELS/TOILET PAPE 010-20.6010.590000 299.00 MENARDS 73856 01/18/2024 SCREWS/WOOD GLUE/NAILS 010-20.6010.400000 320.70 CINTAS CORPORATION 9245873679 11/01/2023 WATERBREAK COOLER AGRE 010-20.6010.400000 50.00 FASTENAL COMPANY IAGRM140446 12/29/2023 COUPLERS 010-20.6010.590000 281.31 CONSOLIDATED COMMUNIC INV0016774 01/22/2024 JANUARY 2024 STATEMENT- 010-20.6010.450000 1,131.80 HEARTLAND CO-OP INV0016775 12/31/2023 DECEMBER 2023 STATEMENT 010-20.6010.590000 47.10 AT&T MOBILITY X01082024 12/31/2023 DECEMBER 2023 STATEMEN 010-20.6010.450000 50.33 Department 6010 - PUBLIC WORKS BUILDING Total: 9,966.73 Department: 6150 - PUBLIC WORKS MECHANIC MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.6150.100000 13.00 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.6150.100100 85.24 KIMBALL MIDWEST 101814168 01/15/2024 HOSE ENDS 010-20.6150.570130 202.85 KIMBALLMIDWEST 101845857 01/24/2024 HOSE/HOSE ENDS/SWIVELS 010-20.6150.570130 1,605.14 POMP'S TIRE SERVICE INC 1400131218 01/04/2024 TIRES 010-20.6150.570130 564.00 POMP'S TIRE SERVICE INC 1400131285 01/04/2024 SCRAP TIRE DISPOSAL 010-20.6150.570130 60.00 POMP'S TIRE SERVICE INC 1400131462 01/08/2024 TIRES 010-20.6150.570130 319.56 POMP'S TIRE SERVICE INC 1400132055 01/17/2024 TIRES 010-20.6150.570130 916.00 POMP'S TIRE SERVICE INC 1400132138 01/17/2024 SCRAP TIRE DISPOSAL 010-20.6150.570130 24.00 JOHNSTON AUTOSTORES 157175 01/18/2024 BATTERY 010-20.6150.570130 123.86 HAWKEYE TRUCK EQUIPMEN 161163 01/16/2024 LIFT ARM WELDMENT 010-20.6150.570130 359.70 SPECIALIZED WHOLESALE AN 19836 01/19/2024 DIESEL TREAT 2000 010-20.6150.570130 310.80 SPECIALIZED WHOLESALE AN 19839 01/19/2024 DIESEL TREAT 2000 010-20.6150.570130 310.80 AMAZON.COM 1G3F-CK7V-G9WD O1/10/2024 WHEELS 010-20.6150.570130 144.95 AMAZON.COM 1GPH-VKY6-MC31 01/21/2024 STEERING WHEEL KNOBS 010-20.6150.570130 85.45 AMAZON.COM 1XLF-Hl7T-DPYJ O1/20/2024 STEERING WHEEL KNOB 010-20.6150.570130 37.96 MURPHY TRACTOR & EQUIP 2120538 10/16/2023 FILTER CREDIT 010-20.6150.570130 -112.44 THE FILTER SHOP 214512 01/03/2024 FILTERS 010-20.6150.570130 63.98 MURPHY TRACTOR & EQUIP 2170464 01/18/2024 WIPER MOTOR 010-20.6150.570130 400.14 TRUCK EQUIPMENT INC 313619 01/15/2024 HOSES 010-20.6150.570130 109.20 TRUCK EQUIPMENT INC 313730 01/16/2024 WINTER CARBIDE CUTTING E 010-20.6150.570130 1,433.25 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount TRUCK EQUIPMENT INC 314022 01/22/2024 CUP HOLDER CONTROL MOU 010-20.6150.570130 102.60 ADEL AUTO PARTS 3212-466974 01/18/2024 WIPER BLADES 010-20.6150.570130 269.90 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-20.6150.100000 254.62 CAPITAL CITY EQUIPMENT C 42744D O1/15/2024 COUPLER BLOCK/HYDRAULIC 010-20.6150.570130 680.05 ADEL AUTO PARTS 466167 12/20/2023 CORE DEPOSIT 010-20.6150.570130 -66.67 CINTAS CORPORATION 5193228115 01/17/2024 VEHICLE FIRST AID KITS 010-20.6150.570130 1,218.95 VAN WALL EQUIPMENT 6112994 01/10/2024 WHEEL 010-20.6150.570130 214.47 NAPA AUTO PARTS STORE 6726-083226 01/14/2024 DIESEL 911/AIR FILTERS 010-20.6150.570110 198.28 NAPA AUTO PARTS STORE 6726-083226 01/14/2024 DIESEL 911/AIR FILTERS 010-20.6150.570130 275.76 NAPA AUTO PARTS STORE 6726-083254 01/15/2024 DIESEL EXHAUST FLUID 010-20.6150.570130 258.99 NAPA AUTO PARTS STORE 6726-083320 01/15/2024 OIL DRY/DIESEL EXHAUST FL 010-20.6150.570130 315.03 NAPA AUTO PARTS STORE 6726-083559 01/18/2024 DIESEL ADDITIVE 010-20.6150.570130 107.88 NAPA AUTO PARTS STORE 6726-083656 01/19/2024 KWIK WELD/EPDXY SYRINGE 010-20.6150.570130 16.65 TIFCO INDUSTRIES 71944915 01/25/2024 STRAP/WIPER BLADE RACK/F 010-20.6150.590000 180.30 HQI HYDRAULICS 72764 01/17/2024 HOSE ASSEMBLY 010-20.6150.570130 593.56 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-20.6150.100000 86.94 THE HOME DEPOT PRO 782013551 12/28/2023 WYPALL WIPES 010-20.6150.590000 216.60 BAX SALES INC 80041 01/05/2024 WASHERS/DRILL BITS 010-20.6150.570130 98.04 BAX SALES INC 80140 01/10/2024 DRILL BITS/WASHERS 010-20.6150.590000 221.96 BAX SALES INC 80410 01/25/2024 WASHERS/DRILL BITS/BOLTS 010-20.6150.590000 441.60 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 010-20.6150,450000 88.59 MARK STUCHEL INC. CEP3653018O O1/18/2024 FLUSH CUTTING PLIERS/WIR 010-20.6150.590000 142.75 BAX SALES INC CM0000114 01/16/2024 OUTSTANDING CREDIT 010-20.6150.590000 -83.70 CUMMINS CENTRAL POWER 13-18011 01/16/2024 ENGINE COOLANT 010-20.6150.570130 350.91 CUMMINS CENTRAL POWER J4-48636 01/16/2024 ES COMP EG 010-20.6150.570130 55.53 O'HALLORAN INTERNATIONA XA100022085-01 01/11/2024 BLOWER MOTOR 010-20.6150.570130 235.72 O'HALLORAN INTERNATIONA XA100022443-01 01/16/2024 FUEL FILTER SEAL KITS 010-20.6150.570130 1,508.40 O'HALLORAN INTERNATIONA XA100023190-01 01/22/2024 SENSOR, KIT ACCEL PEDAL A 010-20.6150.570130 528.81 Department 6150 - PUBLIC WORKS MECHANIC Total: 15,569.96 Department: 6510 - WATER UTILITY MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 510-30.6510.100000 159.25 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 510-30.6510.100000 3.25 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 510-30.6510.100000 2.15 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 510-30.6510.100100 2.89 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 510-30.6510.100100 5.03 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 510-30.6510.100100 223.40 CONSTRUCTION & AGGREGA 0372591-IN O1/05/2024 2.5X5 DJ FIRE -COUPLED NST 510-30.6510.410500 792.00 MUNICIPAL SUPPLY INC. 0896365-IN 12/29/2023 2ND YEAR ANNUAL RNI & SA 510-30.6510.280000 9,937.50 SEAMUS EXCAVATING LLC 14199 12/31/2023 SPRING MEADOWS 510-30.6510.340000 3,446.50 TEAM SERVICES INC 1817753-0 12/31/2023 3RD ST ELEVATED STORAGE T 510-30.6510.881100 589.46 LOGOED APPAREL & PROMO 20797 01/08/2024 PUBLIC WORKS HATS 510-30.6510.120000 71.28 LOGOED APPAREL & PROMO 20843 01/22/2024 SHIRTS/SWEATSHIRTS- LEWI 510-30.6510.120000 167.12 LOGOED APPAREL & PROMO 20845 01/22/2024 SHIRTS/SWEATSHIRTS-CHRIS 510-30.6510.120000 156.02 LOGOED APPAREL& PROMO 20846 01/22/2024 SHIRTS/SWEATSHRITS-DANI 510-30.6510.120000 146.64 LOGOED APPAREL& PROMO 20847 01/22/2024 SHIRTS/SWEATSHIRTS-OHM 510-30,6510.120000 152.37 LOGOED APPAREL& PROMO 20850 01/22/2024 SHIRTS/SWEATSHIRTS-BLAC 510-30.6510.120000 146.56 LOGOED APPAREL& PROMO 20851 01/22/2024 SHIRTS/SWEATSHIRTS-VENT 510-30.6510.120000 157.26 LOGOED APPAREL & PROMO 20856 01/22/2024 SWEATSHIRT- PATTERSON 510-30.6510.120000 38.04 UNIVERSITY OF IOWA HYGIE 271507 12/31/2023 TESTING FEES 510-30.6510.250000 922.50 IOWA ASSOCIATION OF MUN 29140 01/10/2024 SGCIS JAN-MAR 2024 SAFETY 510-30.6510.470000 2,440.58 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 510-30.6510.100000 45.62 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 510-30.6510.100000 22.80 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 510-30.6510.100000 359.02 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 510-30.6510.100000 53.88 VISION CUSTOM SIGNS & GR 3683 01/10/2024 UNIT 584 CITY DECALS 510-30.6510.410100 87.50 STIVERS FORD 710087 01/17/2024 POWER STEERING REPAIRS 510-30.6510.410000 405.24 MENARDS 73035 01/04/2024 SPRING SNAPS/FITTINGS/SP 510-30.6510.590000 160.02 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 510-30.6510.100000 14.34 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 510-30.6510.100000 112.73 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 510-30.6510.100000 17.19 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 510-30.6510.100000 8.59 AHLERS & COONEY PC 859053 01/19/2024 CIWW LEGAL 510-30.6510.230000 672.25 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 510-30.6510.450000 310.82 WAUKEE HARDWARE & VARI INV0016777 12/31/2023 DECEMBER 2023 STATEMENT 510-30.6510.590000 161.77 WEST DES MOINES WATER INV0016787 02/06/2024 JANUARY 2024 WATER TOWE 510-30.6510.390300 482.05 O'HALLORAN INTERNATIONA RA100003209-01 01/24/2024 EMERGENCY SERVICE- NO RE 510-30.6510.410100 269.13 CORE & MAIN LP U140914 01/02/2024 HYD DISASSY WRENCH/EXTE 510-30.6510.540000 2,766.15 CORE & MAIN LP U156138 12/28/2023 TVK-10 6-10' T-HDL VLV KEY 510-30.6510.590000 163.47 Department 6510 - WATER UTILITY Total: 25,672.37 Department: 6520 - SANITARY SEWERS & TREATMENT GANNETT IOWA LOCALIQ 0006124949 12/31/2023 DECEMBER 2023 STATEMEN 520-30,6520.883070 60.60 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 520-30.6520.100000 26.00 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 520-30.6520.100000 3.25 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 520-30.6520.100000 2.15 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 520-30.6520.100100 5.03 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 520-30.6520.100100 2.89 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 520-30.6520.100100 38.00 CITY OF DES MOINES 133631 12/19/2023 OCTOBER 2023 CONTRACT H 520-30.6520.250000 413.44 WASTEWATER RECLAMATIO 133850 01/02/2024 FEBRUARY 2024 FEES 520-30.6520.650010 56,456.30 WASTEWATER RECLAMATIO 133850 01/02/2024 FEBRUARY 2024 FEES 520-30.6520.882700 82,326.40 WASTEWATER RECLAMATIO 133850 01/02/2024 FEBRUARY 2024 FEES 520-30.6520.882705 4,255.50 CITY OF DES MOINES 133874 01/03/2024 NOVEMBER 2023 CONTRACT 520-30.6520.250000 120.25 TEAM SERVICES INC 1817727-0 12/31/2023 NE OUTFALL SEWER 520-30.6520.883000 442.02 LOGOED APPAREL & PROMO 20797 01/08/2024 PUBLIC WORKS HATS 520-30.6520.120000 71.28 LOGOED APPAREL & PROMO 20843 01/22/2024 SHIRTS/SWEATSHIRTS- LEWI 520-30.6520.120000 167.12 LOGOED APPAREL & PROMO 20845 01/22/2024 SHIRTS/SWEATSHIRTS- CHRIS 520-30.6520.120000 156.02 LOGOED APPAREL & PROMO 20846 01/22/2024 SHIRTS/SWEATSHRITS- DANI 520-30.6520.120000 146.65 LOGOED APPAREL & PROMO 20847 01/22/2024 SHIRTS/SWEATSHIRTS- OHM 520-30.6520.120000 152.37 LOGOED APPAREL& PROMO 20850 01/22/2024 SHIRTS/SWEATSHIRTS-BLAC 520-30.6520.120000 146.55 LOGOED APPAREL& PROMO 20851 01/22/2024 SHIRTS/SWEATSHIRTS-VENT 520-30.6520.120000 157.27 LOGOED APPAREL& PROMO 20856 01/22/2024 SWEATSHIRT- PATTERSON 520-30.6520.120000 38.03 STANTEC CONSULTING SERVI 2184278 12/31/2023 LITTLE WALNUT CREEK SANIT 520-30.6520.883000 4,209.00 IOWA ASSOCIATION OF MUN 29140 01/10/2024 SGCIS JAN-MAR 2024 SAFETY 520-30.6520.470000 2,440.58 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 520-30.6520.100000 22.81 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 520-30.6520.100000 53.88 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 520-30.6520.100000 359.02 VISION CUSTOM SIGNS & GR 3683 01/10/2024 UNIT 584 CITY DECALS 520-30.6520.410100 87.50 CITY OF GRIMES 636 01/04/2024 WRA PROJECT PAYMENT ESTI 520-30.6520.883000 3,696.00 JCG LAND SERVICES INC 6719.7 12/31/2023 BLUE STEM TRUNK SEWER P 520-30.6520.883070 3,699.05 STIVERS FORD 710087 01/17/2024 POWER STEERING REPAIRS 520-30.6520.410000 405.24 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 520-30.6520.100000 14.34 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 520-30.6520.100000 112.73 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 520-30.6520.100000 8.59 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 520-30.6520.450000 110.81 CENTURYLINK INV0016778 01/10/2024 JANUARY 2024 STATEMENT 520-30.6520.450000 61.75 O'HALLORAN INTERNATIONA RA100003209-01 01/24/2024 EMERGENCY SERVICE- NO RE 520-30.6520.410100 269.13 Department 6520 - SANITARY SEWERS & TREATMENT Total: 160,737.55 Department: 6540 - GAS UTILITY MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 540-30.6540.100000 116.90 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 540-30.6540.100000 2.21 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 540-30.6540.100000 3.25 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 540-30.6540.100100 108.09 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 540-30.6540.100100 2.97 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 540-30.6540.100100 5.03 SENSIT TECHNOLOGIES 0357536-IN O1/09/2024 GAS LEAK SENSOR 540-30,6540.410100 680.78 MUNICIPAL SUPPLY INC. 0896365-IN 12/29/2023 2ND YEAR ANNUAL RNI & SA 540-30.6540.280000 9,937.50 INDUSTRIAL SALES COMPAN 1139425-001 01/19/2024 METERS 540-30.6540.592000 737.88 INDUSTRIAL SALES COMPAN 1163265-000 12/29/2023 PIPING 540-30.6540.590100 3,949.23 SWAGELOK 129888 01/22/2024 PIPE FITTINGS 540-30.6540.410400 761.25 LOGOED APPAREL & PROMO 20791 01/04/2024 BIBS- DODGE 540-30.6540.120000 373.61 2/1/2024 2:39:55 PM Page 7 of 17 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGOED APPAREL & PROMO 20797 01/08/2024 PUBLIC WORKS HATS 540-30.6540.120000 71.28 UPHDM OCCUPATIONAL ME 209154 12/29/2023 EMPLOYEE DRUG SCREENS 540-30.6540.220300 73.75 UNITYPOINT CLINIC-OCCUPA 209611 01/02/2024 EMPLOYEE DRUG SCREEN 540-30.6540.220300 42.00 GAS PRODUCTS SALES 24101-221 01/22/2024 REGULATOR 540-30.6540.592000 1,155.59 IOWA ASSOCIATION OF MUN 29110 01/08/2024 4GAS OQTRAINING- 2023 540-30.6540.470000 9,160.00 IOWA ASSOCIATION OF MUN 29140 01/10/2024 SGCIS JAN-MAR 2024 SAFETY 540-30.6540.470000 2,440.58 INFRASOURCE CONSTRUCTI 3109584 01/18/2024 DOUGLAS PKWY 540-30.6540,880100 12,967.07 INFRASOURCE CONSTRUCTI 3109585 01/18/2024 DOUGLAS PKWY 540-30.6540.880100 12,184.74 INFRASOURCE CONSTRUCTI 3109586 01/18/2024 STIVERS PRO 540-30.6540.880100 4,147.60 INFRASOURCE CONSTRUCTI 3109587 01/18/2024 2856 GRAND PRAIRIE PKWY 540-30.6540.880100 6,702.96 INFRASOURCE CONSTRUCTI 3109588 01/18/2024 FOX VALLEY 540-30.6540.880100 8,374.37 INFRASOURCE CONSTRUCTI 3109589 01/18/2024 TARGET 540-30.6540.880100 1,465.12 INFRASOURCE CONSTRUCTI 3109634 01/22/2024 FOX VALLEY 540-30.6540.880100 9,669.95 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 540-30.6540.100000 55.52 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 540-30.6540.100000 22.81 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 540-30.6540.100000 653.12 OFFICE DEPOT 349489152001 01/09/2024 FILE BOX 540-30.6540.590000 114.63 MENARDS 73278 01/08/2024 SCREWDRIVERS/SOCKET/NU 540-30.6540.590000 29.95 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 540-30.6540.100000 173.88 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 540-30.6540.100000 8.59 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 540-30.6540.100000 14.78 THE HOME DEPOT PRO 782013551 12/28/2023 WYPALL WIPES 540-30.6540.590000 216.60 CENTRAL STATES IND SUPPLY 8262730-00 01/11/2024 TEST GAUGE 540-30.6540.590000 100.09 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 540-30.6540.450000 308.07 FASTENAL COMPANY IAGRM140442 12/28/2023 ELECTRICAL TAPE 540-30.6540.590000 177.00 UTILITY SAFETY AND DESIGN IN20237219 12/31/2023 METERS 540-30,6540.592000 34,412.13 WAUKEE HARDWARE & VARI INV0016777 12/31/2023 DECEMBER 2023 STATEMENT 540-30.6540.590000 47.63 WILLIAM SMALLEY INV0016783 02/06/2024 THERMOSTAT REBATE 540-30,6540.685400 30.00 NEW OPPORTUNITIES INV0016785 12/15/2023 2023 WAUKEE CARES 540-30.6540.459000 5,191.00 WEST DES MOINES WATER INV0016787 02/06/2024 JANUARY 2024 WATER TOWE 540-30.6540.390300 482.05 O'HALLORAN INTERNATIONA RA100003209-01 01/24/2024 EMERGENCY SERVICE- NO RE 540-30.6540.410100 269.12 STUART C IRBY CO 5013465984.001 12/26/2023 METERS 540-30.6540.592000 765.00 Department 6540 - GAS UTILITY Total: 128,205.68 Department: 6550 - UTILITY BILLING MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 570-30.6550.100000 61.60 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 570-30.6550.100100 30.53 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 570-30.6550.120000 142.78 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 570-30.6550.100000 182.58 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 570-30.6550.100000 77.85 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 570-30.6550.450000 41.43 Department 6550 - UTILITY BILLING Total: 536.77 Department: 7100 - STREETS MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 060-30.7100.100000 3.25 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 060-30.7100.100000 189.63 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 060-30.7100.100000 24.00 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 060-30.7100.100100 194.33 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 060-30.7100.100100 52.52 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 060-30.7100.100100 4.94 IOWA PRISON INDUSTRIES 037725 01/09/2024 STREETSIGNS 060-30.7100.590600 1,378.40 IOWA PRISON INDUSTRIES 037726 01/09/2024 STREETSIGNS 060-30.7100.590600 1,300.20 IOWA PRISON INDUSTRIES 037727 01/09/2024 STREETSIGNS 060-30.7100.590600 535.40 IOWA PRISON INDUSTRIES 037760 01/10/2024 STREET SIGNS 060-30.7100.590600 2,477.97 # 1 LAWN CARE AND LANDS 10120329314 12/29/2023 MOWING 060-30.7100.340000 4,985.25 TEAM SERVICES INC 1817756-0 12/31/2023 T AVE CORRIDOR 327-90.7100.880820 289.56 LOGOED APPAREL & PROMO 20797 01/08/2024 PUBLIC WORKS HATS 060-30.7100.120000 71.28 LOGOED APPAREL & PROMO 20844 01/22/2024 SHIRTS/SWEATSHIRTS- FREE 060-30.7100.120000 331.32 LOGOED APPAREL & PROMO 20848 01/22/2024 SHIRTS/SWEATSHIRTS- FLUG 060-30.7100.120000 329.03 LOGOED APPAREL & PROMO 20849 01/22/2024 SHIRTS/SWEATSHIRTS- STEW 060-30.7100.120000 286.74 LOGOED APPAREL & PROMO 20852 01/22/2024 SHIRTS/SWEATSHIRTS- FRED 060-30.7100.120000 318.41 LOGOED APPAREL & PROMO 20853 01/22/2024 SWEATSHIRTS- WHITE 060-30.7100.120000 428.82 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGOED APPAREL & PROMO 20854 01/22/2024 SWEATSHIRTS- YOUSO 060-30.7100.120000 321.44 LOGOED APPAREL & PROMO 20855 01/22/2024 SWEATSHIRTS- MAREAN 060-30.7100.120000 324.21 MURPHY TRACTOR & EQUIP 2171576 01/22/2024 LOADER RENTAL 060-30.7100.390000 4,800.00 SHERWIN WILLIAMS CO 2314-6 12/29/2023 PAINT TRAYS/ROLLERS 060-30.7100.590700 21.55 IOWA ASSOCIATION OF MUN 29140 01/10/2024 SGCIS JAN-MAR 2024 SAFETY 060-30.7100.470000 2,440.58 ARDICK EQUIPMENT CO. INC 3246 01/04/2024 STREET SIGNS 060-30.7100.590600 109.30 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 060-30.7100.100000 635.32 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 060-30.7100.100000 326.56 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 060-30.7100.100000 81.64 MARTIN MARIETTA AGGREG 41426250 01/03/2024 ROAD STONE 060-30.7100.590300 246.05 MARTIN MARIETTA AGGREG 41433462 01/04/2024 ROAD STONE 060-30.7100.590300 274.66 JCG LAND SERVICES INC 6718.9 12/31/2023 TAVE IMPROVEMENTS 327-90.7100.880820 263.10 MENARDS 73273 01/08/2024 MAILBOXES/SAND/ICE SCRA 060-30.7100.590000 251.56 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 060-30.7100.100000 191.07 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 060-30.7100.100000 21.74 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 060-30.7100.100000 86.94 SHERWIN WILLIAMS CO 7518-6 12/29/2023 PAINT 060-30.7300.590700 407.36 BAX SALES INC 80141 01/10/2024 NUTS/WASHERS/HOSE CLA 060-30.7100.590600 488.49 BAX SALES INC 80266 01/17/2024 HOSE CLAMPS 060-30.7100.590600 1,434.30 TRUCK EQUIPMENT INC 87586 01/20/2024 SNOW PLOW REPAIR 060-30.7100.410000 191.90 FOTH INFRASTRUCTURE & E 87620 11/30/2023 T AVE CORRIDOR IMPROVEM 327-90.7100.880820 22,885.12 FOTH INFRASTRUCTURE & E 87719 11/30/2023 SE ARCHER AVE EXT- SE LAUR 327-90.7100.880830 11,464.40 FOTH INFRASTRUCTURE & E 88280 12/31/2023 T AVE CORRIDOR IMPROVEM 327-90.7100.880820 15,744.08 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 060-30.7100.450000 142.39 BARCO MUNICIPAL PRODUC IN-248071 01/12/2024 SIGN SAVERS 060-30.7100.590600 92.36 IMSA INV0016776 02/06/2024 2024 MEMBERSHIP DUES- FR 060-30.7100.280000 270.00 WAUKEE HARDWARE & VARI INV0016777 12/31/2023 DECEMBER 2023 STATEMENT 060-30.7100.590000 30.78 CYPRESS SOLUTIONS INC INV-006640 01/01/2024 JANUARY 2024 VUE SUBSCRI 060-30.7100.280000 495.50 CYPRESS SOLUTIONS INC INV-006695 01/12/2024 CTM-ONE LTE-CATI/CABLE C 060-30.7100.280000 491.90 O'HALLORAN INTERNATIONA RA100003209-01 01/24/2024 EMERGENCY SERVICE- NO RE 060-30.7100.410100 269.12 Department 7100 - STREETS Total: 78,004.47 Department: 7200 - NORTH HIGH SCHOOL ROAD SYSTEM FOTH INFRASTRUCTURE & E 88279 12/31/2023 NW 4TH ST- NW SUNRISE DR 327-90.7200.230000 650.76 Department 7200 - NORTH HIGH SCHOOL ROAD SYSTEM Total: 650.76 Department: 7750 - UNIVERSITY AVE EXTENSION SHIVE HATTERY INC. 4203290-37 12/31/2023 UNIVERSITY AVE EXT- LOTH S 327-90,7750.230000 31,215.12 Department 7750 - UNIVERSITY AVE EXTENSION Total: 31,215.12 Department: 7770 - R22 / LITE AVENUEIMPROVEMENTS A&E HOME TRUST INV0016781 02/06/2024 SPRINKLER REPAIR REIMBUR 327-90.7770.235000 1,426.19 Department 7770 - R22 / LITE AVENUEIMPROVEMENTS Total: 1,426.19 Department: 7800 - GO DEBT SERVICE UMB BANK NA 964515 11/30/2023 2020B FEES 110-30.7800.930100 600.00 Department 7800 - GO DEBT SERVICE Total: 600.00 Department: 8100 - MAYOR & COUNCIL LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-60.8100.120000 146.94 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-60.8100.450000 248.58 Department 8100 - MAYOR & COUNCIL Total: 395.52 Department: 8200 - MARKETING & COMMUNICATIONS MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-60.8200.100000 40.91 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-60.8200.100100 67.61 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-60.8200.120000 96.36 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-60.8200.100000 163.28 BIG GREEN UMBRELLA MEDI 424519 12/31/2023 2024 WAUKEE CALENDAR 010-60.8200.210000 598.00 BIG GREEN UMBRELLA MEDI 424519 12/31/2023 DECEMBER 2023 WAUKEE LI 010-60.8200.461200 1,759.80 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-60.8200.100000 43.47 VERIZON WIRELESS 9954142354 01/13/2024 JANUARY 2024 STATEMENT 010-60.8200.450000 82.86 Department 8200 - MARKETING & COMMUNICATIONS Total: 2,852.29 2/1/2024 2:39:55 PM Page 9 of 17 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount Department: 8300 - ADMINISTRATION GANNETT IOWA LOCALIQ 0006124949 12/31/2023 DECEMBER 2023 STATEMEN 010-60.8300.210000 2,182.89 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8300.100000 198.20 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8300.100100 51.19 CARNEY & APPLEBY P.L.C. 11787 01/10/2024 2024 LEGISLATIVE/LOBBYING 010-60.8300.230000 6,205.00 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-60.8300.120000 125.50 LYLE SUMEK ASSOCIATES INC 23-0702 07/31/2023 2023 STRATEGIC PLANNING 010-60.8300.230000 2,750.00 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-60.8300.100000 372.18 LOOPUP 462840 12/31/2023 DECEMBER 2023 STATEMEN 010-60.8300.450000 0.81 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-60.8300.100000 104.13 STAPLES BUSINESS CREDIT 7623660319-0-2 01/11/2024 METALLIC LABELS 010-60.8300.580000 45.89 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-60.8300.450000 82.86 Department 8300 - ADMINISTRATION Total: 12,118.65 Department: 8301 - FACILITIES MANAGEMENT MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8301.100000 76.00 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8301.100100 12.48 AMAZON.COM 1FTH-L7V1-H1XX 01/10/2024 LABELS 010-60.8301.580000 30.45 UPHDM OCCUPATIONAL ME 209154 12/29/2023 EMPLOYEE DRUG SCREENS 010-60.8301.470000 54.29 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-60.8301.100000 91.34 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-60.8301.100000 43.47 STAPLES BUSINESS CREDIT 7622216076-0-6 01/11/2024 LABELS 010-60.8301.580000 30.05 UNIVERSAL PRINTING SERVI 82846 12/29/2023 BUSINESS CARDS- MADURO 010-60.8301.580000 50.00 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-60.8301.450000 41.43 Department 8301 - FACILITIES MANAGEMENT Total: 429.51 Department: 8310 - CITY HALL AMAZON.COM 1FTH-L7V1-H1XX 01/10/2024 BATTERIES 010-60.8310.590000 35.34 ORKIN PEST CONTROL 254765029 01/15/2024 PEST CONTROL- CITY HALL 010-60.8310.400000 141.99 NATIONWIDE OFFICE CLEAN 32567 12/22/2023 WINDOW CLEANING -ANNEX 010-60.8310.400100 114.00 NATIONWIDE OFFICE CLEAN 32568 12/22/2023 WINDOW CLEANING- CITY H 010-60.8310.400100 83.00 NATIONWIDE OFFICE CLEAN 33472 01/15/2024 CLEANING SERVICES- ANNEX 010-60.8310.400100 730.60 NATIONWIDE OFFICE CLEAN 33473 01/15/2024 CLEANING SERVICES- CITY H 010-60.8310.400100 1,013.11 CINTAS CORPORATION 5193011765 01/16/2024 FIRST AID SUPPLIES 010-60.8310.590000 99.15 STAPLES BUSINESS CREDIT 7623660319-0-1 01/11/2024 NAPKINS/DISHWASHER DETE 010-60.8310.590000 34.38 HY-VEE INVO016738 01/10/2024 CITY HALL BREAK ROOM SUP 010-60.8310.590000 25.79 Department 8310 - CITY HALL Total: 2,277.36 Department: 8350 - HUMAN RESOURCES MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8350.100000 38.10 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8350.100100 72.61 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-60.8350.120000 223.08 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-60.8350.100000 363.00 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-60.8350.100000 130.41 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-60.8350.450000 124.29 Department 8350 - HUMAN RESOURCES Total: 951.49 Department: 8400 - FINANCIAL ADMINISTRATION MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8400.100000 114.51 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-60.8400.100100 132.28 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-60.8400.120000 245.08 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-60.8400.100000 236.82 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-60.8400.100000 104.13 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-60.8400.450000 86.44 DENMAN & COMPANY LLP INVO016737 12/28/2023 FY23 AUDIT FEES 010-60.8400.230100 9,700.00 Department 8400 - FINANCIAL ADMINISTRATION Total: 10,619.26 Department: 8500 - ECONOMIC DEVELOPMENT MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-50.8500.100000 6.50 MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-50.8500.100100 64.00 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-50.8500.120000 55.98 DELTA DENTAL 33075000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-50.8500.100000 163.28 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-50.8500.100000 43.47 Expense Approval Register Vendor Name Payable Number Post Date VERIZON WIRELESS 9954142354 01/13/2024 Department: 8700 - COMMUNITY DEVELOPMENT Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Description (Item) Account Number Amount JANUARY 2024 STATEMENT 010-50.8500.450000 41.43 Department 8500 - ECONOMIC DEVELOPMENT Total: 374.66 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-50.8700.100000 47.00 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-50.8700.100100 46.28 AMAZON.COM 1K6X-KPJ1-F67M 01/10/2024 TONER/PENS/BATTERIES/STA 010-50.8700.580000 88.34 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-50.8700.100000 254.52 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-50.8700.100000 77.85 VERIZON WIRELESS 9954142354 01/13/2024 JANUARY 2024 STATEMENT 010-50.8700.450000 41.43 Department 8700 - COMMUNITY DEVELOPMENT Total: 555.42 Department: 8750 - SUGAR CREEK MUNICIPAL MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 750-80.8750.100000 12.90 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 750-80.8750.100000 2.17 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 750-80.8750.100100 33.30 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 750-80.8750.100100 5.27 IOWA ENVIROMENTAL SERVI 011624-1 01/24/2024 ASBESTOS SURVEY 750-80.8750.400000 850.00 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 750-80.8750.100000 54.43 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 750-80.8750.100000 163.28 POWERNET 43765248 01/14/2024 JANUARY 2024 STATEMENT 750-80.8750.450000 16.60 MENARDS 73031 01/04/2024 SINK DRAINS/TUBES 750-80.8750.410300 36.45 MENARDS 73107 01/05/2024 TUBES/SOCKETS 750-80.8750.410300 0.27 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 750-80.8750.100000 43.47 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 750-80.8750.100000 14.49 SRIXON 7771242 50 01/17/2024 BALLS 750-80.8750.651000 793.44 CALLAWAY GOLF 937563193 01/24/2024 BALLS 750-80.8750.651000 1,296.00 CALLAWAY GOLF 937563194 01/24/2024 BALLS 750-80.8750.651000 259.20 VERIZON WIRELESS 9954142350 01/13/2024 JANUARY 2024 STATEMENT 750-80.8750.450000 173.11 DAVIS EQUIPMENT CORPOR J186059A O1/03/2024 HOSE 750-80.8750.410100 151.21 DIRECTV X231231 01/19/2024 ANNUAL SERVICE SUBSCRIPT 750-80.8750.480000 1,677.13 Department 8750 - SUGAR CREEK MUNICIPAL Total: 5,582.72 Department: 8800 - INFORMATION TECHNOLOGY MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-60.8800.100000 107.90 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-60.8800.100100 109.60 AMAZON.COM 1WK9-CJ36-3H43 12/20/2023 DESK FAN CREDIT 010-60.8800.540000 -18.95 LOGOED APPAREL & PROMO 20819 01/17/2024 CITY HALL WINTER ORDER 010-60.8800.120000 253.00 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-60.8800.100000 472.04 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-60.8800.100000 147.60 VERIZON WIRELESS 9954142349 01/13/2024 JANUARY 2024 STATEMENT 010-60.8800.450000 87.86 VERIZON WIRELESS 9954142355 01/13/2024 JANUARY 2024 STATEMENT 010-60.8800.450000 80.02 Department 8800 - INFORMATION TECHNOLOGY Total: 1,239.07 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.8900.100000 94.28 MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.8900.100100 83.93 LOGOED APPAREL & PROMO 20761 12/22/2023 SHIRTS/SWEATSHIRTS- ROTH 010-20.8900.120000 203.50 LOGOED APPAREL & PROMO 20797 01/08/2024 PUBLIC WORKS HATS 010-20.8900.120000 71.28 LOGOED APPAREL & PROMO 20878 01/29/2024 SHIRTS- ROTH 010-20.8900.120000 49.00 DELTA DENTAL 33075000001202402 02/O1/2024 FEB'24 DENTAL & VISION IN 010-20.8900.100000 581.08 MENARDS 72662 12/28/2023 STORAGE STRAPS 010-20.8900.590000 14.99 HOLMES MURPHY 749914 02/O1/2024 FEB'24 HMA MONTHLY CON 010-20.8900.100000 164.79 FOTH INFRASTRUCTURE & E 88008 11/30/2023 WAUKEE TOWNE CENTER PL 010-20.8900.231200 202.00 FOTH INFRASTRUCTURE & E 88009 11/30/2023 WAUKEE TOWNE CENTER PL 010-20.8900.231200 101.00 FOTH INFRASTRUCTURE & E 88010 11/30/2023 FREDDY'S 010-20.8900.231200 101.00 FOTH INFRASTRUCTURE & E 88323 12/31/2023 FREDDY'S 010-20.8900.231200 101.00 FOTH INFRASTRUCTURE & E 88324 12/31/2023 ASHWORTH NORTH PLAT 3- 010-20.8900.231200 202.00 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 010-20.8900.450000 306.17 WAUKEE HARDWARE & VARI INV0016777 12/31/2023 DECEMBER 2023 STATEMENT 010-20.8900.590000 11.04 Department 8900 - ENGINEERING Total: 2,287.06 Department: 8950 - GIS MUTUAL OF OMAHA 001647440863 02/O1/2024 FEB'24 LIFE & DISABILITY PR 010-20.8950.100000 13.00 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 001647440863 02/01/2024 FEB'24 LIFE & DISABILITY PR 010-20.8950.100100 25.06 DELTA DENTAL 3307S000001202402 02/01/2024 FEB'24 DENTAL & VISION IN 010-20.8950.100000 91.24 HOLMES MURPHY 749914 02/01/2024 FEB'24 HMA MONTHLY CON 010-20.8950.100000 34.38 STAPLES BUSINESS CREDIT 7623087971-0-1 01/04/2024 CHAIR 010-20.8950.540000 159.98 VERIZON WIRELESS 9954142352 01/13/2024 JANUARY 2024 STATEMENT 010-20,8950.450000 480.16 VERIZON WIRELESS 9954142355 01/13/2024 JANUARY 2024 STATEMENT 010-20.8950.450000 587.15 Department 8950 - GIS Total: 1,390.97 Grand Total: 1,282,948.02 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Fund Summary Fund 010-GENERAL FUND 060 - ROAD USE TAX FUND 110 - DEBT SERVICE FUND 327 - CAPITAL PROJECTS 510 - WATER UTILITY FUND 520 - WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750 - GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.120000 010-10.1100.230000 010-10.1100.230350 010-10.1100.270000 010-10.1100.400000 010-10.1100.410000 010-10.1100.450000 010-10.1100.580000 010-10.1100.590000 010-10.1300.230010 010-10.1400.100000 010-10.1400.100100 010-10.1400.410000 010-10.1400.410100 010-10.1400.450000 010-10.1400.460150 010-10.1400.470000 010-10.1400.590000 010-10.1400.760000 010-10.1500.100000 010-10.1500.100100 010-10.1500.410100 010-10.1500.450000 010-10.1500.470000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.100100 010-10.1900.280000 010-10.1900.450000 010-20.6000.100000 010-20.6000.100100 010-20.6000.450000 010-20.6010.400000 010-20.6010.400100 010-20.6010.450000 010-20.6010.510100 010-20.6010.580000 010-20.6010.590000 010-20.6150.100000 010-20.6150.100100 010-20.6150.450000 010-20.6150.570110 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS CONSULTANT & PROFES SERT SHARED SERVICES DATA PROCESSING REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE OFFICE SUPPLIES OPERATING SUPPLIES & WESTCOM DISPATCH SE HEALTH & LIFE INSURAN LONG TERM DISABILITY REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE FIRE PREVENTION GRAN TRAINING/TRAVELEXPE OPERATING SUPPLIES & OTHER CAPITAL EQUIPM HEALTH & LIFE INSURAN LONG TERM DISABILITY REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVELEXPE OPERATING SUPPLIES & MEDICAL SUPPLIES HEALTH & LIFE INSURAN LONG TERM DISABILITY DUES, MEMBERSHIPS & TELEPHONE HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE REPAIR/MAINTENANCE CUSTODIAL SERVICES TELEPHONE GARBAGE PICK UP OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE COGS - FILTERS Expense Amount 674,612.77 35,734.96 600.00 248, 246.66 25,672.37 160,737.55 128,205.68 3,018.54 536.77 5,582.72 1,282,948.02 Expense Amount 5,647.37 1,509.02 273.73 135.00 900.00 287.09 534.50 115.72 1,455.97 101.05 553.90 503, 615.84 1,586.26 501.15 93.08 25.63 224.77 4,833.73 8.80 70.69 48,822.04 2,489.59 156.70 7.49 379.94 31.20 250.67 1,137.21 1,487.38 127.90 315.00 609.21 1,322.47 212.72 397.94 4,574.33 1,753.65 1,182.13 297.08 384.17 1,775.37 354.56 85.24 88.59 198.28 �I o' J -, Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-20.6150.570130 COGS - PARTS 13,723.78 010-20.6150.590000 OPERATING SUPPLIES & 1,119.51 010-20.8900.100000 HEALTH & LIFE INSURAN 840.15 010-20.8900.100100 LONG TERM DISABILITY 83.93 010-20.8900.120000 UNIFORMS 323.78 010-20.8900.231200 DEVELOPERS ENGINEERI 707.00 010-20.8900.450000 TELEPHONE 306.17 010-20.8900.590000 OPERATING SUPPLIES & 26.03 010-20.8950.100000 HEALTH & LIFE INSURAN 138.62 010-20.8950.100100 LONG TERM DISABILITY 25.06 010-20.8950.450000 TELEPHONE 1,067.31 010-20.8950.540000 MINOR EQUIPMENT 159.98 010-40.3100.100000 HEALTH & LIFE INSURAN 1,068.88 010-40.3100.100100 LONG TERM DISABILITY 142.89 010-40.3100.270110 COPIER / PRINTER LEASE 223.74 010-40.3100.400000 REPAIR/MAINTENANCE 315.00 010-40.3100.450000 TELEPHONE 82.86 010-40.3100.460300 PROGRAMS 64.36 010-40.3100.470000 TRAINING/TRAVEL EXPE 54.29 010-40.3100.480000 UTILITY SERVICES 709.36 010-40.3100.580000 OFFICE SUPPLIES 59.34 010-40.3100.590000 OPERATING SUPPLIES & 800.50 010-40.3100.640000 LIBRARY BOOKS/FILMS/ 5,308.65 010-40.4100.100000 HEALTH & LIFE INSURAN 733.91 010-40.4100.100100 LONG TERM DISABILITY 75.66 010-40.4100.410000 REPAIR OF VEHICLES 175.00 010-40.4100.410100 REPAIR/MAINTENANCE 1,286.94 010-40.4100.410300 REPAIR/MAINTENANCE 2,239.86 010-40.4100.450000 TELEPHONE 121.45 010-40.4100.590000 OPERATING SUPPLIES & 222.27 010-40.4100.590010 OPERATING SUPPLIES-D 459.47 010-40.4200.100000 HEALTH & LIFE INSURAN 625.13 010-40.4200.100100 LONG TERM DISABILITY 112.41 010-40.4200.450000 TELEPHONE 237.59 010-40.4200.460500 SUMMER RECREATION P 294.19 010-40.4200.460510 YOUTH SPORTS LEAGUE 3,244.90 010-40.4200.460550 WINTER RECREATION PR 4,309.80 010-40.4200.460800 JULY 4TH CELEBRATION 6,530.00 010-40,4200.461600 EASTER EGG HUNT 888.00 010-40.4200.470000 TRAINING/TRAVEL EXPE 54.29 010-40.4200.590000 OPERATING SUPPLIES & 16.77 010-40.4210.100000 HEALTH & LIFE INSURAN 284.33 010-40.4210.100100 LONG TERM DISABILITY 49.58 010-40.4210.410100 REAPIR/MAINTENANCE 293.00 010-40.4210.410300 REPAIR/MAINTENANCE F 1,210.00 010-40.4210.450000 TELEPHONE 50.84 010-40.4300.400000 REPAIR/MAINTENANCE 70.99 010-40.4300.400100 CUSTODIAL SERVICES 598.50 010-40.4300.450000 TELEPHONE 129.53 010-40.4300.590000 OPERATING SUPPLIES & 219.78 010-50.8500.100000 HEALTH & LIFE INSURAN 213.25 010-50.8500.100100 LONG TERM DISABILITY 64.00 010-50.8500.120000 UNIFORMS 55.98 010-50.8500.450000 TELEPHONE 41.43 010-50.8700.100000 HEALTH & LIFE INSURAN 379.37 010-50.8700.100100 LONG TERM DISABILITY 46.28 010-50.8700.450000 TELEPHONE 41.43 010-50.8700.580000 OFFICE SUPPLIES 88.34 Expense Approval Register Packet: APPICT03578 - FEBRUARY 5 2024 COUNCIL MEETING Account Summary Account Number Account Name Expense Amount 010-60.8100.120000 UNIFORMS 146.94 010-60.8100.450000 TELEPHONE 248.58 010-60.8200.100000 HEALTH & LIFE INSURAN 247.66 010-60.8200.100100 LONG TERM DISABILITY 67.61 010-60.8200.120000 UNIFORMS 96.36 010-60.8200.210000 PUBLIC NOTIFICATION/A 598.00 010-60.8200.450000 TELEPHONE 82.86 010-60.8200.461200 NEWSLETTER/PUBLICATI 1,759.80 010-60.8300.100000 HEALTH & LIFE INSURAN 674.51 010-60.8300.100100 LONG TERM DISABILITY 51.19 010-60.8300.120000 UNIFORMS 125.50 010-60.8300.210000 PUBLIC NOTIFICATION/A 2,182.89 010-60.8300.230000 CONSULTANT & PROFES 8,955.00 010-60.8300.450000 TELEPHONE 83.67 010-60.8300.580000 OFFICE SUPPLIES 45.89 010-60.8301.100000 HEALTH & LIFE INSURAN 210.81 010-60.8301.100100 LONG TERM DISABILITY 12.48 010-60.8301.450000 TELEPHONE 41.43 010-60.8301.470000 TRAINING/TRAVEL EXPE 54.29 010-60.8301.580000 OFFICE SUPPLIES 110.50 010-60.8310.400000 REPAIR/MAINTENANCE 141.99 010-60.8310.400100 CUSTODIAL SERVICES 1,940.71 010-60.8310.590000 OPERATING SUPPLIES & 194.66 010-60.8350.100000 HEALTH & LIFE INSURAN 531.51 010-60.8350.100100 LONG TERM DISABILITY 72.61 010-60.8350.120000 UNIFORMS 223.08 010-60.8350.450000 TELEPHONE 124.29 010-60.8400.100000 HEALTH & LIFE INSURAN 455.46 010-60.8400.100100 LONG TERM DISABILITY 132.28 010-60.8400.120000 UNIFORMS 245.08 010-60.8400.230100 AUDIT 9,700.00 010-60.8400.450000 TELEPHONE 86.44 010-60.8800.100000 HEALTH & LIFE INSURAN 727.54 010-60.8800.100100 LONG TERM DISABILITY 109.60 010-60.8800.120000 UNIFORMS 253.00 010-60.8800.450000 TELEPHONE 167.88 010-60.8800.540000 MINOR EQUIPMENT -18.95 060-30.1600.230000 CONSULTANT & PROFES 77.00 060-30.1601.230000 CONSULTANT & PROFES 4,679.75 060-30.1601.410300 REPAIR/MAINTENANCE F 3,620.00 060-30.7100.100000 HEALTH & LIFE INSURAN 1,560.15 060-30.7100.100100 LONG TERM DISABILITY 251.79 060-30.7100.120000 UNIFORMS 2,411.25 060-30.7100.280000 DUES, MEMBERSHIPS & 1,257.40 060-30.7100.340000 MISCELLANEOUS CONTR 4,985.25 060-30.7100.390000 RENTAL/LEASE OF EQUIP 4,800.00 060-30.7100.410000 REPAIR OF VEHICLES 191.90 060-30.7100.410100 REPAIR/MAINTENANCE 269.12 060-30.7100.450000 TELEPHONE 142.39 060-30.7100.470000 TRAINING/TRAVEL EXPE 2,440.58 060-30.7100.590000 OPERATING SUPPLIES & 282.34 060-30.7100.590300 ROAD STONE 520.71 060-30.7100.590600 STREET SIGNS 7,816.42 060-30.7100.590700 STREET MARKING 428.91 110-30.7800.930100 REGISTRAR/SERVICE FEE 600.00 327-90.1100.235000 PUBLIC SAFETY BUILDIN 72,209.73 327-90.1100.236000 PUBLIC SAFETY REMODE 5,220.00 327-90.1601.235031 HICKMAN/WACO TRAFFI 2,127.50 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Account Number 327-90.2131.3360100 327-90.2132.230000 327-90.2200.930300 327-90.4400.870001 327-90.5020.881110 327-90.5750.881430 327-90.5750.881440 327-90.7100.880820 327-90.7100.880830 327-90.7200.230000 327-90.7750.230000 327-90.7770.235000 510-30.6510.100000 510-30.6510.100100 510-30.6510.120000 510-30.6510.230000 510-30.6510.250000 510-30.6510.280000 510-30.6510.340000 510-30.6510.390300 510-30.6510.410000 510-30.6510.410100 510-30.6510.410500 510-30.6510.450000 510-30.6510.470000 510-30.6510.540000 510-30.6510.590000 510-30.6510.881100 520-30.6520.100000 520-30.6520.100100 520-30.6520.120000 520-30.6520.250000 520-30.6520.410000 520-30.6520.410100 520-30.6520.450000 520-30.6520.470000 520-30.6520.650010 520-30.6520.882700 520-30.6520.882705 520-30.6520.883000 520-30.6520.883070 540-30.6540.100000 540-30.6540.100100 540-30.6540.120000 540-30.6540.220300 540-30.6540.280000 540-30.6540.390300 540-30.6540.410100 540-30.6540.410400 540-30.6540.450000 540-30.6540.459000 540-30.6540.470000 540-30.6540.590000 540-30.6540.590100 540-30.6540.592000 540-30.6540.685400 540-30.6540.880100 560-80.5300.100000 Account Summary Account Name RISE GRANT FUNDS SE ASHWORTH CORRIDO GO DEBT ISSUANCE FEES PRAIRIE ROSE GREENWA HEART OF WARRIOR/AS NW 6TH ST LITTLE WALN N WARRIOR LANE BRIDG T AVENUE CORRIDOR SE ARCHER AVE EXTENSI 2ND HS RDS-N 4TH ST C CONSULT - UNIV AVE EX CONSTRUCTION UTE/AS HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS CONSULTANT & PROFES TESTING FEES DUES, MEMBERSHIPS & MISCELLANEOUS CONTR TOWER RENT REPAIR OF VEHICLES REPAIR/MAINTENANCE REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVELEXPE MINOR EQUIPMENT OPERATING SUPPLIES & 3RD STREET ELEVATED S HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS TESTING FEES REPAIR OF VEHICLES REPAIR/MAINTENANCE TELEPHONE TRAINING/TRAVELEXPE WRA OPERATING & MAI WRA FEES WRA CAPITAL FEES OUTFALL SEWER BLUESTEM LIFT STATION HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS TESTING FEES DUES, MEMBERSHIPS & TOWER RENT REPAIR/MAINTENANCE REPAIR/MAINT OF DELIV TELEPHONE CONTRIBUTIONS TRAINING/TRAVELEXPE OPERATING SUPPLIES & DEVELOPER MATERIALS METER PURCHASE GAS REBATE DISTRIBUTION SYSTEM I HEALTH & LIFE INSURAN Expense Amount 35,847.00 975.50 672.25 35,206.55 700.00 4,628.50 6,721.30 39,181.86 11,464.40 650.76 31, 215.12 1,426.19 798.82 231.32 1,035.29 672.25 922.50 9,937.50 3,446.50 482.05 405.24 356.63 792.00 310.82 2,440.58 2,766.15 485.26 589.46 602.77 45.92 1,035.29 533.69 405.24 356.63 172.56 2,440.58 56,456.30 82,326.40 4,255.50 8,347.02 3,759.65 1,051.06 116.09 444.89 115.75 9,937.50 482.05 949.90 761.25 308.07 5,191.00 11, 600.58 685.90 3,949.23 37,070.60 30.00 55,511.81 493.47 Expense Approval Register Packet: APPKT03578 - FEBRUARY 5 2024 COUNCIL MEETING Account Summary Account Number Account Name 560-80.5300.100100 LONG TERM DISABILITY 560-80.5300.120000 UNIFORMS 560-80.5300.230000 CONSULTANT & PROFES 560-80.5300.410300 REPAIR/MAINTENANCE F 560-80.5300.450000 TELEPHONE 560-80.5300.685410 RAIN GARDEN REBATES 570-30.6550.100000 HEALTH & LIFE INSURAN 570-30.6550.100100 LONG TERM DISABILITY 570-30.6550.120000 UNIFORMS 570-30.6550.450000 TELEPHONE 750-80.8750.100000 HEALTH & LIFE INSURAN 750-80.8750.100100 LONG TERM DISABILITY 750-80.8750.400000 REPAIR/MAINTENANCE 750-80.8750.410100 REPAIR/MAINTENANCE 750-80.8750.410300 REPAIR/MAINTENANCE F 750-80.8750.450000 TELEPHONE 750-80.8750.480000 UTILITY SERVICES 750-80.8750.651000 PRO SHOP MERCHANDIS Grand Total: Project Account Summary Project Account Key **None** 2ND HIGH SCHOOL RD-4TH ST CONSULTING- 3RD ST ELEVATED STORAGE TANK REPLC CONSULTING ASHWORTH/UTE INTERSECTION CONSTRUCTION- BLUESTEM TRUNK SEWER PHASE 2 CONSULTING HEART OF WARRIOR WEST EXT CONSULTING- HICKMAN RD/WACO CONSULTING- N WARRIOR/LITTLE WALNUT CREEK BRIDGE CONSULTIN NE OUTFALL SEWER CONSTRUCTION - NE OUTFALL SEWER CONSULTING - NW 6TH LITTLE WALNUT CREEK CULVERT CONSULTING - PRAIRIE ROSE GREENWAY TRAIL CONSULTING PUBLIC SAFETY BUILDING CONSULTING PUBLIC SAFETY REMODEL CONSULTING SEARCHER AVE EXT CONSULTING SE ASHWORTH RD CORRIDOR CONSULTING- T AVE CORRIDOR CONSULTATION UNIVERSITY AVE EXTENSION CONSULTING - Grand Total: Expense Amount 79.51 231.36 432.00 510.00 272.20 1,000.00 322.03 30.53 142.78 41.43 290.74 38.57 850.00 151.21 36.72 189.71 1,677.13 2,348.64 1,282,948.02 Expense Amount 1,058,524.48 650.76 589.46 1,426.19 3,759.65 700.00 2,127.50 6,721.30 3,696.00 4,651.02 4,628.50 35,206.55 72,209.73 5,220.00 11,464.40 975.50 39,181.86 31, 215.12 1,282,948.02 a k110 Wwkee City of Waukee, IA Check Report By Check Number Date Range: 01/11/2024 - 01/15/2024 Check Report lu Date Range: 01/11/2024 - 02/15/2024 N 6A Wovkee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 048085 DOWN TO EARTH LIVING Payable # Payable Type Account Number I N VO016746 Invoice 010-40.3100.460300 055625 Payable # INVO016736 094950 Check Report By Check Number Date Range: 01/17/2024 - 02/01/2024 Payment Date Payment Type Discount Amount Payment Amount Number 01/25/2024 Regular 0.00 250.00 159332 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 11/03/2023 ZERO WASTE BEESWAX WRAP WORKSHO 0.00 250.00 PROGRAMS ZERO WASTE BEESWAX WRAP 250.00 EMPLOYEE BENEFIT SYSTEMS 01/25/2024 Regular 0.00 222,283.86 159333 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/17/2024 FEB'24 HEALTH INSURANCE MONTHLY PR 0.00 222,283.86 010-10.1100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 51,821.80 010-10.1400.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 10,677.65 010-10.1500.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 25,066.31 010-10.1900.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 14,631.93 010-20.6000.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 9,356.65 010-20.6150.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 3,723.46 010-20.8900.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 7,231.01 010-20.8950.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 1,501.82 010-40.3100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 10,450.56 010-40.4100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 636.58 010-40.4100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 4,428.37 010-40.4100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 954.87 010-40.4200.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 5,321.28 010-40.4210.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 636.58 010-40.4210.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 1,909.73 010-50.8500.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 1,909.73 010-50.8700.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 3,411.55 010-60.8200.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 1,909.73 010-60.8300.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 4,570.37 010-60.8301.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 1,813.73 010-60.8350.10D000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 5,445.19 010-60.8400.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 4,332.37 010-60.8800.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 6,338.10 060-30.7100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 3,819.46 060-30.7100.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 8,247.83 060-30.7100.10D000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 954.87 510-30.6510.10D000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 375.45 510-30.6510.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 4,897.83 510-30.6510.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 630.21 510-30.6510.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 750.91 520-30.6520.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 4,897.82 520-30.6520.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 375.45 520-30.6520.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 630.21 540-30.6540.10D000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 7,638.92 540-30.6540.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 375.45 540-30.6540.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 649.30 560-80.5300.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 375.46 560-80.5300.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 3,723.46 570-30.6550.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 3,315.55 750-80.8750.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 636.58 750-80.8750.100000 HEALTH & LIFE INSURANC FEB'24 HEALTH INSURANCE MO 1,909.73 IOWA COMMUNITIES ASSURANCE POOL 01/25/2024 Regular 0.00 1,561.00 159334 2/1/2024 2:47:03 PM Pa9e � oI Check Report Vendor Number Payable # 126829 095450 Payable # 012024 022024 217150 Payable # INV0016747 Date Range: 01/17/2024 - 02/01/2024 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice O1/15/2024 GOLF COURSE LIQUOR LIABILITY- MAR 20 0.00 1,561.00 750-80.8750.290000 GENERAL LIABILITY INSUR GOLF COURSE LIQUOR LIABILITY 1,561.00 IOWA DEPARTMENT OF HUMAN SERVICES O1/25/2024 EFT 0.00 17,561.81 256240 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/15/2023 JANUARY 2024 STATE SHARE OF GEMT 0.00 4,149.57 010-10.1500.231800 AMBULANCE BILLING FEE JANUARY 2024 STATE SHARE OF 4,149.57 Invoice 01/16/2024 FEBRUARY 2024 STATE SHARE OF GEMT 0.00 13,412.24 010-10.1500.231800 AMBULANCE BILLING FEE FEBRUARY 2024 STATE SHARE 0 13,412.24 US POSTAL SERVICE 01/25/2024 EFT 0.00 512.06 256241 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/22/2024 JANUARY 2024 LATE NOTICES 0.00 512.06 570-30.6550.360000 POSTAGE & SHIPPING JANUARY 2024 LATE NOTICES 512.06 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 224,094.86 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 3 2 0.00 18,073.87 6 5 0.00 242,168.73 2/1/2024 2:47:03 PM "t Check Report Date Range: 01/17/2024 - 02/01/2024 �J Fund 999 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Regular Checks 3 3 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 3 2 0.00 6 5 0.00 Name POOLED CASH Fund Summary Period 1/2024 Payment 224,094.86 0.00 0.00 0.00 18,073.87 242,168.73 Amount 242,168.73 242,168.73 Council Payroll Reimbursements City of Waukee, IA By Check Number AWDate Range: 01/11/2024 - 01/31/2024 \4kxJi(e@ 1/31/2024 8:51:43 AM Page 1 of 9 e Council Payroll Reimbursements Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE Payable # Payable Type Account Number INV0016715 Invoice 010-2030000 060-2030000 540-2030000 750-2030000 Payment Date Payment Type Date Range: 01/11/2024 - 01/32/2024 Discount Amount Payment Amount Number O1/16/2024 Regular 0.00 20,596.09 159315 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount O1/19/2024 CELL PHONE REIMBURSEMENT 0.00 117.50 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 85.00 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INV0016716 Invoice 01/19/2024 VOLUNTARY CRITICAL ILLNESS 0.00 128.35 010-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 98.47 060-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 29.88 INV0016717 Invoice O1/19/2024 VOLUNTARY HOSPITAL INDEM PREMIUM 0.00 184.38 010-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 123.42 060-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 18.17 510-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 11.70 520-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 11.64 560-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 19.45 INV0016718 Invoice O1/19/2024 VOLUNTARY ACCIDENT PREMIUM 0.00 136.03 010-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 113.84 060-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 8.30 510-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 6.96 520-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 6.93 INV0016719 Invoice 01/19/2024 LIFE INSURANCE PREMIUM 0.00 1,006.43 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 824.17 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 53.74 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.76 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.64 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.20 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 32.67 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 750-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 3.20 INV0016720 Invoice 01/19/2024 STD INSURANCE PREMIUM 0.00 1,208.69 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 989.06 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 67.50 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 46.47 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 46.23 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 22.89 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 25.44 750-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 11.10 INV0016723 Invoice 01/19/2024 HEALTH INSURANCE DEDUCTION 0.00 10,635.58 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 8,122.21 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 873.06 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 290.56 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 290.44 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 688.92 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 158.74 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 211.65 INV0016724 Invoice 01/19/2024 HEALTH INSURANCE DEDUCTION 0.00 2,685.32 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,258.11 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.03 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 122.40 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 121.91 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.44 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.40 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.03 INVO016725 Invoice 01/19/2024 HEALTH INSURANCE DEDUCTION 0.00 2,630.52 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,192.10 1/31/2024 8:51:43 AM Page 2 of 9 C Council Payroll Reimbursements Date Range: 01/11/2024 - 01/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 73.10 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 73.04 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 146.14 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 146.14 INV0016726 Invoice 01/19/2024 HEALTH INSURANCE DEDUCTION 0.00 1,863.29 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,719.96 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 143.33 036350 IOWA DEPT OF HUMAN SERVICES O1/16/2024 Regular 0.00 639.28 159316 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0016708 Invoice 01/19/2024 CHILD SUPPORT 0.00 639.28 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 639.28 091000 ICMA RETIREMENT TRUST 457 01/16/2024 Regular 0.00 15,665.50 159317 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0016709 Invoice O1/19/2024 ICMA 457 ROTH CONTRIBUTION 0.00 1,476.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 1,401.00 560-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 75.00 INV0016710 Invoice O1/19/2024 ICMA 401A 0.00 4,155.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 4,155.00 INV0016711 Invoice 01/19/2024 ICMA ROTH CONTRIBUTION 0.00 2,053.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,603.16 060-2011200 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 212.51 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.47 INV0016712 Invoice 01/19/2024 ICMA RETIREMENT 0.00 5,650.00 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 5,375.00 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 150.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 INV0016713 Invoice 01/19/2024 ICMA 0.00 1,985.21 010-2011200 IPERS WITHHOLDING PAY ICMA 1,985.21 INV0016714 Invoice O1/19/2024 ICMA 457 ROTH CONTRIBUTION 0.00 346.13 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 346.13 099999 EFTPS O1/16/2024 Regular 0.00 143,233.30 159318 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0016731 Invoice 01/19/2024 FICA TAX WITHHOLDING 0.00 69,989.32 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 57,013.52 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 3,832.04 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,887.66 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,887.16 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 3,016.90 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 924.00 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 942.82 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 485.22 INV0016732 Invoice O1/19/2024 FEDERAL WITHHOLDING TAXES 0.00 56,774.06 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 45,997.53 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,904.54 510-2010200 FEDERAL TAX WITHHOLD] FEDERAL WITHHOLDING TAXES 1,515.14 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,514.78 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 3,012.22 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 744.75 1/31/2024 8:51:43 AM Page 3 of 9 I Council Payroll Reimbursements Date Range: 01/11/2024 - 01/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 755.83 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 329.27 INVO016733 Invoice 01/19/2024 MEDICARE TAX WITHHOLDING 0.00 16,469.92 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 13,435.26 ' 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 896.20 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 441.72 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 441.12 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 705.66 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 215.98 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 220.50 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 113.48 034875 CITY OF WAUKEE 01/30/2024 Regular 0.00 20,512.19 159339 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO016756 Invoice 02/02/2024 CELL PHONE REIMBURSEMENT 0.00 117.50 010-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 85.10 060-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 14.95 540-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 14.95 750-2030000 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 INVO016757 Invoice 02/02/2024 VOLUNTARY CRITICAL ILLNESS 0.00 128.35 010-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 98.46 060-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 29.89 INVO016758 Invoice 02/02/2024 VOLUNTARY HOSPITAL INDEM PREMIUM 0.00 175.92 010-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 115.13 060-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 18.18 510-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 11.68 520-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 11.66 560-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 19.27 INVO016759 Invoice 02/02/2024 VOLUNTARY ACCIDENT PREMIUM 0.00 131.42 010-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 109.23 060-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 8.30 510-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 6.95 520-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 6.94 INVO016760 Invoice 02/02/2024 LIFE INSURANCE PREMIUM 0.00 1,006.43 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 824.17 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 53.74 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.73 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 14.67 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.20 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 32.67 570-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 21.05 750-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 3.20 INVO016761 Invoice 02/02/2024 STD INSURANCE PREMIUM 0.00 1,198.89 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 979.70 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 67.52 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 46.17 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 46.07 540-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 22.89 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 25.44 750-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 11.10 INVO016764 Invoice 02/02/2024 HEALTH INSURANCE DEDUCTION 0.00 10,635.58 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 8,127.31 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 871.93 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 289.31 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 289.26 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 687.38 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 158.74 1/31/2024 8:51:43 AM Page 4 of 9 Council Payroll Reimbursements Date Range: 01/11/2024 - 01/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 211.65 INV0016765 Invoice 02/02/2024 HEALTH INSURANCE DEDUCTION 0.00 2,624.29 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,198.73 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.03 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 121.73 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 121.24 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.27 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.26 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.03 INV0016766 Invoice 02/02/2024 HEALTH INSURANCE DEDUCTION 0.00 2,630.52 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,193.46 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 73.08 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 73.06 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 144.78 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 146.14 INV0016767 Invoice 02/02/2024 HEALTH INSURANCE DEDUCTION 0.00 1,863.29 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,719.96 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 143.33 036350 IOWA DEPT OF HUMAN SERVICES O1/30/2024 Regular 0.00 639.28 159340 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0016749 Invoice 02/02/2024 CHILD SUPPORT 0.00 639.28 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 639.28 091000 ICMA RETIREMENT TRUST 457 01/30/2024 Regular 0.00 23,097.71 159341 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0016750 Invoice 02/02/2024 ICMA 457 ROTH CONTRIBUTION 0.00 1,476.00 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 1,401.70 560-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 74.30 INV0016751 Invoice 02/02/2024 ICMA 401A 0.00 4,155.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 4,155.00 INV0016752 Invoice 02/02/2024 ICMA ROTH CONTRIBUTION 0.00 2,053.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,603.16 060-2011200 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 212.50 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 62.50 INV0016753 Invoice 02/02/2024 ICMA RETIREMENT 0.00 13,138.00 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 12,863.00 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 25.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 150.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 I N V0016754 Invoice 02/02/2024 ICMA 0.00 1,959.45 010-2011200 IPERS WITHHOLDING PAY ICMA 1,959.45 INV0016755 Invoice 02/02/2024 ICMA 457 ROTH CONTRIBUTION 0.00 316.10 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 316.10 099999 EFTPS 01/30/2024 Regular 0.00 138,597.59 159342 1/31/2024 8:51:43 AM Page 5 of 9 Council Payroll Reimbursements Date Range: 01/11/2024 - O1/31/2024 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 INV0016771 Invoice 02/02/2024 FICA TAX WITHHOLDING 0.00 68,225.50 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 56,421.90 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 3,448.84 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,701.66 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,701.44 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,647.76 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 869.84 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 948.84 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 485.22 INV0016772 Invoice 02/02/2024 FEDERAL WITHHOLDING TAXES 0.00 54,416.17 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 45,219.69 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,430.55 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,277.60 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,277.48 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,448.97 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 656.93 570-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 775.68 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 329.27 INV0016773 Invoice 02/02/2024 MEDICARE TAX WITHHOLDING 0.00 15,955.92 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 13,195.40 060-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 806.54 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 398.10 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 397.82 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 619.24 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 203.40 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 221.92 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 113.50 099300 ISOLVED BENEFIT SERVICES INC O1/16/2024 EFT 0.00 664.00 256207 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W31600 Invoice 12/31/2023 DEC'23 PEPM FEES FOR DEPFSA, MEDFSA 0.00 664.00 010-60.8350,230000 CONSULTANT & PROFESSI DEC'23 PEPM FEES FOR DEPFSA 664.00 099300 ISOLVED BENEFIT SERVICES INC 01/16/2024 EFT 0.00 9,434.68 256237 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV001 721 Invoice O1/19/2024 SECTION 125 MEDICAL DEDUCTIONS 0.00 5,480.57 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 4,033.60 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 383.29 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 153.14 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 152.52 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 442.49 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 185.28 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 102.49 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 27.76 INV0016722 Invoice O1/19/2024 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,954.11 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,562.45 060-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 510-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 31.27 520-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 31.23 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 50.00 750-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 70.83 208650 TREASURER STATE OF IOWA 01/16/2024 EFT 0.00 22,964.15 256238 1/31/2024 8:51:43 AM Page 6 of 9 Council Payroll Reimbursements Date Range: 01/11/2024 - 01/31/2024 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 INVO016730 Invoice 01/19/2024 STATE WITHHOLDING TAXES 0.00 22,964.15 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 18,705.05 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 1,281.40 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 604.33 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 604.07 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 1,046.84 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 289.61 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 281.67 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 151.18 098900 IPERS 01/23/2024 EFT 0.00 180,910.50 256239 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000113 Credit Memo 01/23/2024 JAN '24 ROUNDING ADJUSTMENT 0.00 -0.17 010-60.8400.080000 IPERS CONTRIBUTION JAN'24 ROUNDING ADJUSTME -0.17 INV0016659 Invoice 01/05/2024 IPERS DEDUCTIONS 0.00 52,710.57 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 39,391.60 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,421.50 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,982.51 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,978.69 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,874.77 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,153.08 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,248.43 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 659.99 INV0016660 Invoice 01/05/2024 IPERS DEDUCTIONS 0.00 36,289.81 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 36,289.81 INV0016727 Invoice 01/19/2024 IPERS DEDUCTIONS 0.00 57,015.33 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 39,869.53 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 5,038.86 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,486.78 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,482.56 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,989.80 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,252.89 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,234.91 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 660.00 INV0016728 Invoice 01/19/2024 IPERS DEDUCTIONS 0.00 34,345.04 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 34,345.04 INV0016729 Invoice 01/19/2024 IPERS ELECTED OFFICIAL DEDUCT 0.00 549.92 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 549.92 099300 ISOLVED BENEFIT SERVICES INC 01/30/2024 EFT 0.00 9,413.85 256242 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO016762 Invoice 02/02/2024 SECTION 125 MEDICAL DEDUCTIONS 0.00 5,459.74 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 4,014.67 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 383.14 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 152.47 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 152.17 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 441.92 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT] 185.10 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 102.49 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 27.78 INV0016763 Invoice 02/02/2024 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,954.11 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,563.11 060-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 510-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 30.93 520-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 30.91 1/31/2024 8:51:43 AM Page 7 of 9 C Council Payroll Reimbursements Vendor Number Vendor Name 560-2030000 750-2030000 Date Range: 01/11/2024 - 01/31/2024 Payment Date Payment Type Discount Amount Payment Amount Number PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 50.00 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT] 70.83 208650 TREASURER STATE OF IOWA O1/30/2024 EFT 0.00 22,438.78 256243 Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0016770 Invoice 02/02/2024 STATE WITHHOLDING TAXES 0.00 22,438.78 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 18,651.93 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 1,118.31 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 528.92 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 528.79 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 888.52 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 276.87 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 294.26 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 151.18 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 40 8 0.00 362,980.94 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 13 6 0.00 245,825.96 53 14 0.00 608,806.90 1/31/2024 8:51:43 AM Page 8 of 9 Council Payroll Reimbursements Date Range: 01/11/2024 - 01/31/2024 Fund 999 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Regular Checks 40 8 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 13 6 0.00 53 14 0.00 Name POOLED CASH Fund Summary Period 1/2024 Payment 362,980.94 0.00 0.00 0.00 245,825.96 608,806.90 Amount 608, 806.90 608,806.90 Utility Refund Check Report 61) Ubykee City of Waukee, IA I Account Number Name Date Type 12-07000-06 Cascade Erosion Solutions, Inc 1/18/2024 Refund 12-27000-02 Conlon Construction Co 1/18/2024 Refund 16-00363-04 Hartfield, Taylor M 1/18/2024 Refund 21-00511-01 Hartz, Kevin C 1/18/2024 Refund 16-00519-04 Heim, Kendall R 1/18/2024 Refund 12-12000-07 Jensen Group 1/18/2024 Refund 84-00411-11 Joseph, Vichella 1/18/2024 Refund 16-00403-05 Masching, Hannah E 1/18/2024 Refund 12-12000-08 Miner Hardscape 1/18/2024 Refund Amount Reference 30.86 Check#: 159319 Revenue Code Current 996 30.86 Aging Total: 30.86 127.17 Check M 159322 Revenue Code Current 996 127.17 Aging Total: 127.17 69.42 Check M 159323 Revenue Code Current 996 69.42 Aging Total: 69.42 65.68 Check M 159328 Revenue Code Current 996 65.68 Aging Total: 65.68 21.85 Check M 159325 Revenue Code Current 996 21.85 Aging Total: 21.85 2,317.16 Check M 159320 Revenue Code Current 996 2,317.16 Aging Total: 2,317.16 52.65 Check M 159331 Revenue Code Current 996 52.65 Aging Total: 52.65 24.05 Check M 159324 Revenue Code Current 996 24.05 Aging Total: 24.05 801.42 Check 159321 Revenue Code Current 996 801.42 Aging Total: 801.42 Date Range: 1/11/2024-1/31/2024 Adj Packet Receipt Type UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 30.86 0.00 0.00 0.00 0.00 30.86 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 127.17 0.00 0.00 0.00 0.00 127.17 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 69.42 0.00 0.00 0.00 0.00 69.42 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 65.68 0.00 0.00 0.00 0.00 65.68 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 21.85 0.00 0.00 0.00 0.00 21.85 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 2,317.16 0.00 0.00 0.00 0.00 2,317.16 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 52.65 0.00 0.00 0.00 0.00 52.65 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 24.05 0.00 0.00 0.00 0.00 24.05 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 801.42 0.00 0.00 0.00 0.00 801.42 1/31/2024 8:52:45 AM Utility Refund Check Report I I i V Account Number Name Date Type Amount Reference 21-02627-01 _ _ _ _ Rowe, Savanna 1/18/2024 Refund 62.75 Check #-159329 Revenue Code Current 996 62.75 Aging Total: _ 62.75 17-00442-04 Vincent, Madison A 1/18/2024 Refund 35.84 Check #: 159326 Revenue Code Current 996 35.84 _ Aging Total: 35.84 22-00513-01 West, Nancy A 1/18/2024 Refund 50.85 Check #: 159330 Revenue Code Current 996 50.85 Aging Total: 50.85 18-00266-05 Wilson, Tyler R 1/18/2024 Refund 301.94 Check #: 159327 Revenue Code Current 996 301.94 Aging Total: 301.94 Transaction Grand Total for Period: 3,961.64 Totals by Transaction Type Transaction Type Count_ _ Refund 13 Total for Period: 13 Totals by Transaction Type and Revenue Code Transaction Type Revenue Code _ Count Refund 996 - Unapplied Credits 13 Refund Total: Total for Period: 13 Totals by Revenue Code Revenue Code Count Amount 996 - Unapplied Credits 13 3,961.64 Total for Period: 13 3,961.64 Adj Packet Receipt Type UBPKT15M Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00_ 0.00 0.00 62.75 0.00 0.00 0.00 0.00 62.75 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 35.84 0.00 0.00 0.00 0.00 35.84 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 50.85 0.00 0.00 0.00 0.00 50.85 UBPKT15008 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 301.94 0.00 0.00 0.00 0.00 301.94 Amount 3,962.64 Amount 3,961.64 3,961.64 3,961.64 1/31/2024 8:52:45 AM Utility Refund Check Report 61 City of Waukee, IA Waukee Check Report By Check Number Date Range: 12/19/2023 - 12/19/2023 2/1/2024 1:20:27 PM Page 1 of 4 Check Report Date Range: 12/19/2023 -12/19/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 235285 WELLS FARGO COMMERCIAL CARD 12/19/2023 EFT 0.00 14,342.00 256206 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WF20231219 Invoice 12/19/2023 WELLS FARGO CREDIT CARD 0.00 14,342.00 010-10.1100.400000 REPAIR/MAINTENANCE 0 8418-WASP SPRAY FOR PUBLIC 49.17 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISHLIST PRO 219.97 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISHLIST GIF 495.12 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISHLIST GIF 637.39 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISHLIST GIF 306.14 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISHLIST 67.41 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISHLIST 849.64 010-10.1100.460200 PD COMMUNITY POLICIN 2400-OPERATION WISH LIST GIF 200.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2400-BREAKFAST FOR TRAINING 10.80 010-10.1100.470000 TRAININGITRAVEL EXPEN 2400-HOTEL FOR 2 WOMEN IN 303.10 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0942-LUNCH FOR 3 AT X-FACTO 65.67 010-10.1100,470000 TRAINING/TRAVEL EXPEN 0892-PANERA LUNCH, KC CONF 23.88 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0892-DINNER, KANSAS CITY CO 75.99 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2400-HOTELSPOSETO WOMEN 308.70 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0892-12/10 DINNER, TRAINING 46.62 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2400-LUNCH FOR TRAINING IN 35.42 010-10.1100.470000 TRAINING/TRAVEL EXPEN 2400-LUNCH FOR TRAINING IN 18.35 010-10.1100,470000 TRAINING/TRAVEL EXPEN 0892-BREAKFAST 12-11-23, CON 26.31 010-10.1100.540000 MINOR EQUIPMENT 5957-INVESTIGATION HOLSTER. 184.47 010-10.1100.570000 FUEL 0892-GAS FOR TRAVEL CONFER 28.08 010-10.1400.120000 UNIFORMS 1189-REPAIR OF ZIPPER ON COA 8.24 010-10.1400.280000 DUES, MEMBERSHIPS & S 1163-ANNUAL MEMBERSHIP TO 50.00 010-10.1400.410000 REPAIR OF VEHICLES 1155-WIRING REPAIR FOR E910 43.44 010-10.1400.410100 REPAIR/MAINTENANCE 0 0445-WIDEN TRACK ON T915 F 234.22 010-10.1400.470000 TRAINING/TRAVEL EXPEN 1197-PARKING FOR CPM CLASS 1.65 010-10.1400.470000 TRAINING/TRAVEL EXPEN 1197-LUNCH IN AMES, CPM PRE 6.97 010-10.1400,470000 TRAINING/TRAVEL EXPEN 1189-STRATEGIC PLANNING FO 12.10 010-10.1400.540000 MINOR EQUIPMENT 1155-REPLACE 4 BROKEN GAS C 177.06 010-10.1400.570000 FUEL 1197-CITY FUEL DEPOT WAS NO 11.51 010-10.1400.590000 OPERATING SUPPLIES & 1189-KITCHEN SUPPLIES FOR CR 45.64 010-10.1400.590000 OPERATING SUPPLIES & 1189-HOTEL FOR STRATEGIC PL 21.59 010-10.1400.590000 OPERATING SUPPLIES & 1189-HOTEL FOR STRATEGIC PL 44.84 010-10.1400.590000 OPERATING SUPPLIES & 1189-STRATEGIC PLANNING - SN 11.66 010-10.1500.120000 UNIFORMS 1189-REPAIR OF ZIPPER ON COA 29.21 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1189-STRATEGIC PLANNING FO 42.90 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1197-LUNCH IN AMES, CPM PRE 24.73 010-10.1500.470000 TRAINING/TRAVEL EXPEN 1197-PARKING FOR CPM CLASS 5.85 010-10.1500.570000 FUEL 1197-CITY FUEL DEPOT WAS NO 40.80 010-10.1500.590000 OPERATING SUPPLIES & 1189-HOTEL FOR STRATEGIC PL 76.56 010-10.1500.590000 OPERATING SUPPLIES & 1189-STRATEGIC PLANNING - SN 41.34 010-10.1500.590000 OPERATING SUPPLIES & 1189-KITCHEN SUPPLIES FOR CR 45.63 010-10.1500.590000 OPERATING SUPPLIES & 1189-HOTEL FOR STRATEGIC PL 158.98 010-20.6000.470000 TRAINING/TRAVEL EXPEN 1577-DEPOSITION PARKING 17.00 010-40.3100.120000 UNIFORMS 1015-LOGO APPAREL 935.09 010-40.3100.270000 DATA PROCESSING 1015-GETSLING.COM SCHEDULE -960.00 010-40.3100.270000 DATA PROCESSING 1015-GETSLING.COM SCHEDULE 960.00 010-40.3100.460300 PROGRAMS 1015-ADULT PROGRAM SUPPLIE 70.19 010-40.3100.460300 PROGRAMS 1015-ADULT PROGRAM SUPPLIE 218.26 010-40.3100.460300 PROGRAMS 1015-PROGRAM REGISTRATION 29.00 010-40.3100.470000 TRAINING/TRAVEL EXPEN 1015-LIBRARY CONFERENCE FO 347.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/R 1015-HOTSPOTS FOR PATRON C 60.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/R 1015-HOTSPOTS FOR PATRON C 480.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/R 1015-HOTSPOTS FOR PATRON C 516.00 010-40.4100.470000 TRAINING/TRAVEL EXPEN 1122-MIKE WARMENHOVEN CP 360.00 010-40.4100.470000 TRAINING/TRAVEL EXPEN 1122-COREY ADKINS CPO COUR 350.00 010-40.4200.280000 DUES, MEMBERSHIPS & S 1056-WHENIWORK.COM DEC P 60.00 2/1/2024 1:20:27 PM Page 2 of 4 Ci` Check Report Date Range: 12/19/2023 - 12/19/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 010-40.4200.461700 WINTER FEST 1056-COSTUME REFUND -90.00 010-40.4200.540000 MINOR EQUIPMENT 1098-ADULT VOLLEYBALL NET TI 79.00 010-40.4210.410000 REPAIR OF VEHICLES 1049-BUSHING FOR PICKUP REC 36.99 010-40.4210.410300 REPAIR/MAINTENANCE F 1049-MINI BACKHOE USED TO R 232.00 010-40.4210.650100 COGS - BEVERAGES 1098-TRIUMPH PARK CONCESSI 504.07 010-50.8500.270000 DATA PROCESSING 5414-COSTAR SUBSCRIPTION 452.20 010-50.8500.280000 DUES, MEMBERSHIPS & S 5414-2024 COMMERCIAL REAL 122.50 010-50.8500.470000 TRAINING/TRAVEL EXPEN 5414-IOWA COMMERCIAL REAL 15.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN 5414-GREATER DSM PARTNERS 35.00 010-50.8500.470000 TRAINING/TRAVEL EXPEN 5414-ECONOMIC DEVELOPMEN 535.00 010-60.8200.270000 DATA PROCESSING 0593-ADOBE CREATIVE CLOUD S 59.99 010-60.8200.350100 PRINTING SERVICES 0593-ECONOMIC DEVELOPMEN 77.10 010-60.8200.470000 TRAINING/TRAVEL EXPEN 0593- METRO COMMUNICATOR 35.21 010-60.8200.580000 OFFICE SUPPLIES 0593-LABELS 21.39 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1528-12-11-2023 COUNCIL WO 350.75 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403- PARKING FOR FARRELL DE 5.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1528-NEW EMPLOYEE ORIENTA 50.24 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403- LUNCH WITH CITY LOBBYI 70.64 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1528-CHAMBER ANNUAL DINNE 775.00 010-60.8350.280000 DUES, MEMBERSHIPS & S 1494-DES MOINES REGISTER M 12.00 010-60.8350.470000 TRAINING/TRAVEL EXPEN 1494-NPELRA ANNUAL MEMBE 215.00 010-60.8350.689000 EMPLOYEE APPRECIATIO 0877-CATERING FOR DECEMBER 1,428.91 010-60.8350,689000 EMPLOYEE APPRECIATIO 0877-REFUND FROM HYVEE, FO -80.25 010-60.8350.689000 EMPLOYEE APPRECIATIO 0877-SUPPLIES FOR THE ALL CIT 64.46 010-60,8350.689000 EMPLOYEE APPRECIATIO 0877-FOOD FOR THE ALL CITY D 331.39 010-60.8400.470000 TRAINING/TRAVEL EXPEN 1460-METRO FINANCE - BURKH 18.47 010-60.8400,470000 TRAINING/TRAVEL EXPEN 1452-BRUNS-DEC 23 METRO FI 18.47 010-60.8800.270000 DATA PROCESSING 1239-AZURE TEMPORARY STOR 0.59 010-60.8800.270000 DATA PROCESSING 1239-MONTHLY SRFAX EMAIL2F 12.60 010-60.8800.470000 TRAINING/TRAVEL EXPEN 1239- CATERING IT DEPT FY25 T 120.18 510-30.6510.470000 TRAINING/TRAVEL EXPEN 5965-WATER TREATMENT 1 CER 83.54 510-30.6510.470000 TRAINING/TRAVEL EXPEN 5965-WATER TREATMENT 1 CER 32.29 510-30.6510.470000 TRAINING/TRAVEL EXPEN 5965-WATER TREATMENT 1 CER 83.54 520-30.6520.883070 BLUESTEM LIFT STATION 1544-BLUESTEM TRUNK SEWER 104.04 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 14,342.00 1 1 0.00 14,342.00 2/1/2024 1:20:27 PM Page 3 of 4 Check Report 7e-1 Date Range: 12/19/2023 - 12/19/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 14,342.00 1 1 0.00 14,342.00 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2023 14,342.00 14,342.00 City of Waukee, IA Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALSAADI, MNAR ANDERSON, SARA AUGELLO, DENA AVON, JAMES BADEAUX, LILY BAKER, RANDY BASTOW, RACHELLE BAUMAN, LISA BECKER, CHEYANNE BEDFORD, SAMANTHA BEEHLER, EMILY BEHRENS, HEATHER BELDEN, DREW BELTRAME, CORINNE BERGMAN, ANNASTASIA BLACK, HUNTER BOTTENBERG, RICHARD BOYD, ISAAC BOYLE, GAVIN BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUENING, BENJAMIN BRUNS, RACHEL BURKHART, LINDA BURKHART, MARK CAMPBELL, SCOTT CANTRELL, MIRANDA CARDWELL, AARON CARPENTER,PAUL CARROLL,JOSEPH CHAMBERS, KYLE CHRISTENSEN, AARON CHRISTENSEN, ABAGAIL CICHOSKI, KELLI CLARKE, COURTNEY CLAYTON, ANISTON CLEMEN, ANTHONY COGGESHELL, LEE CORKREAN, JENNIFER COUGHLIN, TONI COX, BENJAMIN CRONE, CHRISTINE CROSS, JONATHAN CUNNINGHAM, SCOTT DANIEL, COLE DANIEL, MELANIE DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DILLEY, NICHOLAS DODGE, JUSTIN EDWARDS, DANAE Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 01192024-01192024 Salary 2,018.35 2,229.84 619.99 1,454.26 411.33 1,723.00 30.99 2,102.72 69.04 3,290.29 1,918.34 1,509.50 1,918.59 1,651.65 2,380.73 2,944.45 110.15 1,681.25 679.70 1,937.11 679.70 1,853.27 2,270.51 1,703.86 2,697.87 2,607.43 349.85 2,587.43 3,757.94 238.87 2,280.27 1,796.34 169.52 2,031.73 2,551.97 2,055.96 2,205.40 1,656.86 2,424.46 1,188.30 173.15 2,349.52 1,947.84 1,928.16 870.67 416.48 597.37 1,256.02 3,137.66 2,753.59 455.84 2,690.60 5,143.76 2,571.26 485.91 2,548.46 2,273.98 F Employee Name Salary FLUGGE-SMITH, JAMIE 2,691.91 FORBES, MEGAN 48.08 FREDERICK, JUSTIN 2,339.46 FREDERICKSEN, BROCK 2,383.08 FREEMAN, MATTHEW 2,991.63 FYFE, JUSTIN 2,371.52 GAVIN, HALEY 875.41 GEHLING, HAILEY 1,058.41 GIBBS, AUSTIN 1,709.88 GIBSON IV, WILLIAM 2,943.76 GILCHRIST, NICHOLAS 1,602.88 GITZEN, ROBERT 2,935.34 GOINS, ANDREA 2,636.11 GROVE, ROBERT 679.04 GUESS, KATHRYN 2,872.99 GUTTENFELDER, ALEXIS 445.66 HACKETT, MICHAEL 2,321.53 HALSEY, KYLE 2,012.13 HANSON, LAURA 1,948.10 HEIMANN, RONALD 2,017.99 HENTGES, ERIC 2,806.63 HILGENBERG, ADAM 2,394.12 HOGBONOUTO, TOLIDJI 2,275.25 HOLMES, HOLLY 1,769.15 HUSTED, TROY 2,426.17 HUTTON, JOSHUA 2,134.22 JACKSON, COLE 2,156.01 JERMIER, MATTHEW 3,610.87 JOHNSON, LEVI 2,068.14 JOHNSON, WYATT 2,046.89 KAMMERER, EMMILY 141.13 KAPPOS, SARA 3,193.72 KASS, ANDREW 3,207.33 KASZINSKI, BRETT 404.38 KELLER, CHRISTOPHER 3,014.35 KEPFORD, CHASE 1,919.85 KICKBUSH, CHRISTOPHER 2,270.33 KLEINWOLTERINK, COLE 2,920.79 KLEVER, JUDY 1,319.78 KNEPPER, AARON 77.45 KNUDSEN, DYLAN 2,479.06 KNUST, DANIEL 2,002.14 KOESTER, RUDY 4,034.36 LARSON, KENNETH 653.72 LARSON, KRISTINE 3,333.16 LAUGHRIDGE, DANIEL 2,082.63 LE, SON 3,629.45 LEMKE, NEIL 2,489.77 LEVSEN, BRYAN 2,417.36 LEWIS, CLINTON 1,625.51 LINDSAY, MICHELLE 2,452.05 LOCKHART, MEGAN 692.79 LOVETINSKY, TRACY 1,998.12 LOVINGGOOD, ROBADEEN 487.18 LUTRICK, RACHAEL 2,163.07 LYNCH, JEREMY 2,331.74 MADURO, CHRISTINE 2,275.26 MAGEE, TYLER 512.35 MANNING, JOSHUA 3,583.18 MAREAN, JOSHUA 2,420.21 MAREK, JAMES 1,881.76 MCCLUSKEY, ERIC 3,905.07 MEADER, LISA 253.45 MEEKER, BRYCE 2,422.82 Employee Name Salary MELLENCAMP, JEFFREY 3,813.16 METTEE, WILLIAM 2,857.80 MINIKUS, JOSHUA 2,573.29 MORAVEC, CODY 1,577.65 MORRIS, ASHLEY 1,941.53 MURRA, BRIAN 2,958.70 MURRAY, JACK 2,751.32 NEWBURY, NICHOLAS 1,991.13 NICHOLS, ANDREW 1,986.95 OHMSTEDE, LUIS 1,777.50 OLDHAM, JAMES 3,002.38 OSBORN, RYAN 206.45 OSBORN, SARAH 53.87 OSBORNE, NICHOLAS 3,119.91 OSTRING, KATHLEEN 2,056.72 PATTERSON, KEVIN 2,786.91 PAYNE, THOMAS 2,714.76 PERKINS, JACOB 2,103.64 PETTIT, BRANDON 3,205.51 PIZINGER, JAMES 1,933.22 PORTER, NICKOLAS 474.90 QUAM, BRADLEY 2,629.50 RASH, RONALD 2,430.88 RICHARDSON, DACE 1,728.75 RICHARDSON, ELIZABETH 1,726.46 ROBBINS, CORBY 2,515.84 ROBINSON, CLINT 3,888.68 ROBINSON, NATHANIEL 1,393.56 ROSENOW, MELANIE 654.99 ROTH, TITO 1,799.36 ROTSCHAFER, CARMEN 1,570.06 ROTTINGHAUS, BRIDGET 1,589.76 ROYER, TIMOTHY 3,509.33 RUSHER, LUCIUS 2,678.36 SCHAUFENBUEL, KARI 1,298.44 SCHUETT, REBECCA 2,875.51 SCHULTZ, JEFFREY 1,801.06 SEDDON, JOSH 2,044.18 SEELY, AUSTEN 1,100.33 SELLE, MARGARET 1,908.00 SHAFFER, CHET 1,888.27 SHIELDS, JOHN 1,650.91 SINCLAIR, BENJAMIN 679.04 SLYCORD, JASON 2,136.53 SMITH, BLAKE 1,547.98 SMOLIK, MEGAN 2,360.42 SNOW, SUSAN 180.72 SOFEN, NATASHA 38.73 SPOSETO, CADEN 384.53 SPOSETO, MACKENZIE 3,420.96 SPOSETO, MYA 130.55 STANISH, LAURA 1,766.39 STEENHOEK, ANDREW 2,087.00 STEINKE, KURT 1,531.05 STEWARD, ERIC 3,088.21 STIFEL, DALTON 2,650.99 STOTZ, MELISSA 360.24 STRAVERS, SHELLEY 1,378.51 SWANSON, JOSHUA 2,137.19 TALAMANTEZ, HALEY 1,664.22 TALIC, AMINA 835.95 TAYLOR, CHRISTINA 195.03 THAYER, CHANDLER 2,592.12 TOWNSEND, MCKENNA 1,853.66 Employee Name Salary TRENT, JARED 644.30 TYSDAL, THOMAS 3,356.49 VANDEKAMP, JOSHUA 2,830.13 VANDER WILT, MARIE 793.80 VENTO, NICHOLAS 2,206.25 VIZCARRA, RICARDO 22.50 WALKER, ZACHARY 2,002.86 WARMENHOVEN, MICHAEL 1,720.04 WERNIMONT, THOMAS 538.38 WERTS, DANIEL 3,415.04 WESTON STOLL, KERI 2,122.66 WHITE, JASON 2,356.58 WILLIAMS, SUSAN 2,565.85 WING, TRACY 667.05 WISE, NATHAN 4,097.87 WOOD, DANIEL 1,235.12 WRIGHT, MICHAEL 2,327.06 YOUNG, DAWN 1,599.60 YOUNG, JOHNATHAN 2,309.30 YOUNG, NOLAN 1,832.64 YOUSO, ANTHONY 1,986.09 *TOTALS* 394,775.93 x City of Waukee, IA Employee Name ABRAMOWITZ, LEVI ADKINS, COREY ADKISSON, JENNIFER AHRENS, ELIZA ALSAADI, MNAR ANDERSON, SARA AUGELLO, DENA AVON, JAMES BADEAUX, LILY BAKER, RANDY BASTOW, RACHELLE BAUMAN, LISA BECKER, CHEYANNE BEDFORD, SAMANTHA BEEHLER, EMILY BEHRENS,HEATHER BELTRAME, CORINNE BLACK, HUNTER BOYD, ISAAC BOYLE, GAVIN BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRUENING, BENJAMIN BRUNS, RACHEL BURKHART, LINDA BURKHART, MARK CAMPBELL, SCOTT CANTRELL, MIRANDA CARDWELL, AARON CARPENTER,PAUL CARROLL,JOSEPH CHAMBERS, KYLE CHRISTENSEN, AARON CHRISTENSEN, ABAGAIL CICHOSKI, KELLI CLAYTON, ANISTON CLEMEN, ANTHONY COGGESHELL, LEE CORKREAN, JENNIFER COUGHLIN, TONI COX, BENJAMIN CROSS, JONATHAN CUNNINGHAM, SCOTT DANIEL, COLE DANIEL, MELANIE DEBOER, MELISSA DEETS, BRADLY DEZEEUW, DAVID DILLEY, NICHOLAS DODGE, JUSTIN EDWARDS, DANAE FLUGGE-SMITH, JAMIE FORBES, MEGAN FREDERICK, JUSTIN FREDERICKSEN, BROCK FREEMAN, MATTHEW Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 02022024-02022024 Salary 2,075.99 1,989.27 822.78 1,463.15 165.97 1,738.23 68.85 1,740.87 51.02 2,962.65 1,935.85 1,469.50 2,013.41 1,671.86 1,956.62 2,961.95 1,728.54 2,064.27 1,873.47 2,262.91 1,700.97 2,697.87 2,607.43 408.17 2,607.64 3,757.94 22.50 2,391.87 1,828.72 169.52 2,423.57 2,551.97 2,113.52 1,933.80 1,724.30 2,568.78 197.40 2,367.04 1,835.46 1,918.17 891.06 174.93 930.19 3,384.40 2,219.87 798.74 2,690.60 5,143.76 2,742.01 139.33 2,437.13 2,289.94 2,807.55 25.50 2,356.98 2,171.51 2,136.00 Employee Name Salary FROEHLICH, WILLIAM 134.52 FYFE, JUSTIN 2,355.18 GAVIN, HALEY 1,230.43 GEHLING, HAILEY 1,337.10 GIBBS, AUSTIN 2,343.89 GIBSON IV, WILLIAM 2,583.34 GILCHRIST, NICHOLAS 1,973.17 GITZEN, ROBERT 2,924.29 GOINS, ANDREA 2,636.11 GUESS, KATHRYN 2,473.70 GUTTENFELDER, ALEXIS 1,044.20 HACKETT, MICHAEL 1,809.01 HALSEY, KYLE 1,891.46 HANSON, LAURA 1,968.31 HEIMANN, RONALD 2,017.99 HENTGES, ERIC 1,934.37 HILGENBERG, ADAM 2,369.84 HOGBONOUTO, TOLIDJI 1,699.75 HOLMES, HOLLY 1,769.15 HUSTED, TROY 2,476.91 HUTTON, JOSHUA 2,910.77 JACKSON, COLE 2,512.54 JERMIER, MATTHEW 3,628.36 JOHNSON, LEVI 2,060.81 JOHNSON, WYATT 1,678.93 KAMMERER, EMMILY 137.70 KAPPOS, SARA 3,254.84 KASS, ANDREW 3,207.33 KASZINSKI, BRETT 467.63 KELLER, CHRISTOPHER 2,476.87 KEPFORD, CHASE 1,924.11 KICKBUSH, CHRISTOPHER 2,138.65 KLEINWOLTERINK, COLE 1,961.51 KLEVER, JUDY 1,340.53 KNEPPER, AARON 51.64 KNUDSEN, DYLAN 2,619.97 KNUST, DANIEL 2,002.14 KOESTER, RUDY 4,034.36 LARSON, KENNETH 34.26 LARSON, KRISTINE 3,333.16 LAUGHRIDGE, DANIEL 1,920.33 LE, SON 3,629.45 LEMKE, NEIL 3,070.71 LEVSEN, BRYAN 1,955.39 LEWIS, CLINTON 1,799.00 LINDSAY, MICHELLE 2,412.27 LOCKHART, MEGAN 769.44 LOVETINSKY, TRACY 2,015.62 LOVINGGOOD, ROBADEEN 952.62 LUTRICK, RACHAEL 1,679.05 LYNCH, JEREMY 1,753.54 MADURO, CHRISTINE 2,275.26 MAGEE, TYLER 869.05 MANNING, JOSHUA 2,889.61 MAREAN, JOSHUA 2,494.34 MAREK, JAMES 2,335.29 MCCLUSKEY, ERIC 3,905.07 MCPHERSON, BETH 270.04 MEADER, LISA 273.72 MEEKER, BRYCE 1,779.80 MELLENCAMP, JEFFREY 4,413.40 METTEE, WILLIAM 2,235.22 MINIKUS, JOSHUA 1,828.62 MORAVEC, CODY 2,019.35 r �r{ Employee Name Salary MORRIS, AHHLEY 1,963.76 MURRA, BRIAN 2,375.65 MURRAY, JACK 2,751.32 NEWBURY, NICHOLAS 2,011.34 NICHOLS, ANDREW 1,983.87 OHMSTEDE, LUIS 1,680.31 OLDHAM, JAMES 2,008.64 OSBORN, RYAN 423.29 OSBORN, SARAH 28.87 OSBORNE, NICHOLAS 3,137.39 OSTRING, KATHLEEN 2,064.84 PATTERSON, KEVIN 2,173.04 PAYNE, THOMAS 2,351.53 PERKINS, JACOB 2,121.15 PETTIT, BRANDON 3,098.10 PIZINGER, JAMES 1,685.72 PORTER, NICKOLAS 311.28 QUAM, BRADLEY 2,169.51 RASH, RONALD 2,430.88 RICHARDSON, DACE 1,544.36 RICHARDSON, ELIZABETH 1,726.46 ROBBINS, CORBY 2,717.78 ROBINSON, CLINT 3,906.19 ROBINSON, NATHANIEL 1,763.17 ROSENOW, MELANIE 722.68 ROTH, TITO 1,790.46 ROTSCHAFER, CARMEN 1,570.06 ROTTINGHAUS, BRIDGET 1,575.67 ROYER, TIMOTHY 3,297.35 RUSHER, LUCIUS 2,678.36 SCHAUFENBUEL, KARI 1,428.32 SCHUETT, REBECCA 2,844.98 SCHULTZ, JEFFREY 2,329.64 SEDDON, JOSH 2,514.78 SEELY, AUSTEN 427.84 SELLE, MARGARET 2,312.87 SHAFFER, CHET 2,306.70 SHIELDS, JOHN 1,979.31 SLYCORD, JASON 2,134.99 SMITH, BLAKE 1,954.94 SMOLIK, MEGAN 1,820.11 SNOW, SUSAN 230.13 SOFEN, NATASHA 38.73 SPOSETO, CADEN 769.06 SPOSETO, MACKENZIE 3,333.87 SPOSETO, MYA 130.55 STANISH, LAURA 1,786.61 STEENHOEK, ANDREW 2,052.51 STEINKE, KURT 1,400.76 STEWARD, ERIC 2,674.75 STIFEL, DALTON 2,320.74 STOTZ, MELISSA 1,208.46 STRAVERS, SHELLEY 1,378.51 SUTTON, STEFANIE 58.08 SWANSON, JOSHUA 2,101.09 TALAMANTEZ, HALEY 2,190.08 TALIC, AMINA 447.40 TAYLOR, CHRISTINA 216.12 THAYER, CHANDLER 2,571.14 TOWNSEND, MCKENNA 2,297.75 TRENT, JARED 609.20 TYSDAL, THOMAS 3,396.49 VANDEKAMP, JOSHUA 2,656.62 VANDER WILT, MARIE 681.96 �r 1 Employee Name Salary VENTO, NICHOLAS 2,101.11 VIZCARRA, RICARDO 22.50 VON RUDEN-KRUGER, JOAN 288.65 WALKER, ZACHARY 1,631.47 WARMENHOVEN, MICHAEL 1,740.24 WERTS, DANIEL 2,517.35 WESTON STOLL, KERI 2,122.66 WHITE, JASON 2,353.63 WILLIAMS, SUSAN 2,797.07 WING, TRACY 1,052.42 WISE, NATHAN 2,781.76 WOOD, DANIEL 1,380.60 WRIGHT, MICHAEL 2,307.79 YOUNG, DAWN 1,599.60 YOUNG, JOHNATHAN 2,022.50 YOUNG, NOLAN 2,306.91 YOUSO, ANTHONY 2,176.63 *TOTALS* 382,349.33