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2024-06-03 I01A 06032024_bill list_payroll
City of Waukee Bill Presentation Recap June 3, 2024 Total Unpaid Bills Presented for Approval : $ 1,082,349.85 Total Checks Issued Prior to Council Approval: A) Prior to Last Council Meeting: $ 17,722.08 B) Prior to Last Council Meeting: $ 4,705.70 (C) After Last Council Meeting $ 119,322.08 (D) Payroll Taxes & Reimbursements $ 388,832.40 (E) Utility Refunds $ 5,865.08 Payroll Checks Issued: (F) 05/24/2024 $ 416,446.74 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 $ 22,125,850 $ 18,660,072 $ 57,500 $ 54,896 $ 3,691,520 $ 3,012,888 $ - It - $ 11,042,770 $ 545,538 $ 568,919 $ 80,000 $ 4,589,259 $ 547,318 $ 2,500 $ 130,000 $ 194,200 $ 15,000 $ 15,000 $ 2,450,000 $ 1,249,569 $ 460,000 $ 46,691,891 $ 11,334,457 $ 18,609,866 $ 11,446,846 $ 3,535,856 $ 528,700 $ 1,973,803 $ 781,793 .19 - 10,832,845 6,788 11,813 716,995 68,013 3,898 3,544 517 2,967 19,345,205 13,617,658 14,040,692 9,489,137 1,234,472 429,885 1,813,624 581,294 $ 2,035,243.93 Revenues Budgeted Year To Date 143,800 3,488,500 13,844,386 604,965.00 957,700 889,700 4,323,300 795,235 130,200 2,471,550 7,164, 000 676,000 460,122 48,615,000 10,255,700 7,738,500 11,723,000 1,774,000 514,800 1,666,600 776,000 $ V 142,502 $ 3,222,072 $ 7,227,022 $ 38,272 $ 673,520 $ 2,348,881 $ 4,095,815 $ 804,476 $ 135,900 $ 2,421,402 $ 5,163,628 $ 648,885 $ 478,287 $ 42,109,943 $ 10,121,126 $ 16,758,474 $ 35,677 $ 2,462 $ 8,636 $ 10,580,651 $ 1,730,443 $ 542,045 $ 1,579,767 $ 937,636 Total: $ 142,668,155 $ 93,927,202 1 $ 142,263,749 $ 131,128,709 City of Waukee FY2024 Department Report - General Fund As of June 3rd, 2024 Expended YTD Budgeted $ Remaining General Fund: Police Department Personnel Services $ 4,178,196 $ 4,696,050 Supplies & Services $ 547,847 $ 712,650 Capital Outlay $ 335,059 $ 367,800 $ 5,061,102 $ 5,776,500 $ 715,398 Warning Sirens Personnel Services $ - $ - Supplies & Services $ 3,137 $ 5,700 Capital Outlay $ - $ - $ 3,137 $ 5,700 $ 2,563 Emergency Management Supplies & Services $ - $ - Westcom Dispatch Personnel Services $ - $ - Supplies & Services $ 926,361 $ 1,070,000 Capital Outlay $ - $ - $ 926,361 $ 1,070,000 $ 143,639 Fire Department Personnel Services $ 943,129 $ 1,087,000 Supplies & Services $ 220,082 $ 277,890 Capital Outlay $ 97,580 $ 111,280 $ 1,260,792 $ 1,476,170 $ 215,378 EMS Personnel Services $ 2,538,538 $ 2,988,850 Supplies & Services $ 241,701 $ 286,090 Capital Outlay $ 102,452 $ .110,720 $ 2,882,691 $ 3,385,660 $ 502,969 Traffic Signals Supplies & Services $ 78 $ - $ 78 $ - $ (78) Building Inspection Personnel Services $ 857,872 $ 976,850 Supplies & Services $ 145,175 $ 154,650 Capital Outlay $ 38,885 $ 40,000 $ 1,041,933 $ 1,171,500 $ 129,567 Animal Control Personnel Services $ - $ - Supplies & Services $ 13,440 $ 31,500 Capital Outlay $ - $ - $ 13,440 $ 31,500 $ 18,060 Library Services Personnel Services $ 939,627 $ 1,115,300 Supplies & Services $ 407,812 $ 404,250 Capital Outlay $ 14,640 $ - $ 1,362,079 $ 1,519,550 $ 157,471 Mosquito Control Personnel Services $ - $ - Supplies & Services $ - $ 2,000 Capital Outlay $ - $ - $ - $ 2,000 $ 2,000 Community Services Personnel Services $ - $ - Supplies & Services $ 50,000 $ 65,000 Capital Outlay $ - $ - $ 50,000 $ 65,OOT $ 15,000 Parks Personnel Services $ 469,918 $ 621,000 Supplies & Services $ 353,788 $ 397,550 Capital Outlay $ 90,167 $ 127,000 $ 913,873 $ 1,145,550 $ 231,677 Recreation Personnel Services $ 659,794 $ 804,450 Supplies & Services $ 281,593 $ 296,500 Capital Outlay $ 44,142 $ 35,000 $ 985,528 $ 1,135,950 $ 150,422 Triumph Park Personnel Services $ 348,283 $ 501,200 Supplies & Services $ 369,513 $ 349,000 Capital Outlay $ - $ - $ 717,796 $ 850,200 $ 132,404 Community Center Personnel Services $ 1,937 $ 6,000 Supplies & Services $ 17,646 $ 32,800 $ 19,583 $ 38,800 $ 19,217 Centennial West Property Supplies & Services $ 10,226 $ 17,500 $ 10,226 $ 17,500 $ 7,274 Public Works Personnel Services $ (54,206) $ 84,200 Supplies & Services $ (20,272) $ 7,195 Capital Outlay $ - $ - $ (74,478) $ 91,395 $ 165,873 Public Works Building Personnel Services $ - $ - Supplies & Services $ 286,582 $ 100 Capital Outlay $ - $ - $ 286,582 $ 100 $ (286,482) Public Works Mechanic Personnel Services $ 209,325 $ 239,300 Supplies & Services $ 163,195 $ 4,890 Capital Outlay $ - $ - $ 372,520 $ 244,190 $ (128,330) Median & Bldg Grounds Personnel Services $ - $ - Supplies & Services $ 119 $ Capital Outlay $ - $ - $ 119 $ - $ (119) Mayor & Council Personnel Services $ 59,359 $ 67,600 Supplies & Services $ 33,948 $ 37,000 Capital Outlay $ - $ - $ 93,306 $ 104,600 $ 11,294 Elections Personnel Services $ - $ - Supplies & Services $ 11,260 $ 7,500 Capital Outlay $ - $ - $ 11,260 $ 7,500 $ (3,760) Communications Personnel Services $ 83,672 $ 151,290 Supplies & Services $ 26,840 $ 61,080 Capital Outlay $ - $ - $ 110,512 $ 212,370 $ 101,858 Administration Personnel Services $ 260,639 $ 362,680 Supplies & Services $ 196,164 $ 164,440 Capital Outlay $ -_ $ - $ 456,804 $ 527,120 $ 70,316 Facilities Management Personnel Services $ 3,107 $ 68,820 Supplies & Services $ 9,097 $ - CapitalOutlay $ 12,000 $ - $ 24,204 $ 68,820 $ 44,616 City Hall Personnel Services $ - $ - Supplies & Services $ 154,273 $ 145,300 Capital Outlay $ 20,212 $ 20,000 $ 174,485 $ 165,300 $ (9,185) Human Resources Personnel Services $ 125,874 $ 191,930 Supplies & Services $ (16,222) $ 37,830 Capital Outlay $ - $ - $ 109,652 $ 229,760 $ 120,108 Financial Administration Personnel Services $ 95,650 $ 295,250 Supplies & Services $ 17,950 $ 42,750 Capital Outlay $ - $ - Other Financing $ - $ 20,000 $ 113,600 $ 358,000 $ 244,400 Economic Development Personnel Services $ 156,967 $ 180,370 Supplies & Services $ 64,352 $ 243,400 Capital Outlay $ - $ - $ 221,319 $ 423,770 $ 202,451 City Attorney Personnel Services $ - $ - Supplies & Services $ 160,002 $ 135,000 Capital Outlay $ - $ - $ 160,002 $ 135,000 $ (25,002) Development Services Personnel Services $ 383,329 $ 438,130 Supplies & Services $ 44,946 $ 75,800 Capital Outlay $ - $ - $ 428,276 $ 513,930 $ 85,655 Information Technology Personnel Services $ 190,395 $ 325,150 Supplies & Services $ 70,232 $ 162,950 Capital Outlay $ 62,028 $ 35,000 $ 322,655 $ 523,100 $ 200,445 Engineering Personnel Services $ 473,819 $ 619,700 Supplies & Services $ 118,791 $ 140,365 Capital Outlay $ - $ - $ 592,610 $ 760,065 $ 167,455 GIS Personnel Services $ (11,833) $ 51,100 Supplies & Services $ 6,598 $ 14,150 Capital Outlay $ 13,263 $ 4,000 $ 8,028 $ 69,250 $ 61,222 Transfers to GO Debt Service Total General Fund: Personnel Services $ 12,913,392 Supplies & Services $ 4,916,253 Capital Outlay $ 830,428 Other $ - $18,660,072 $22,125,850 $ 3,465,778 $18,660,072 Expense Approval Register City of Waukee, IA 703706 - JUNE 3RD COUNCIL PAYMENT PACKET Waukee Vendor Name Payable Number Post Date Description (Item) Account Number Amount WEST BANK INVO017334 OS/17/2024 2016A PRIN/INTEREST 560-2321300 65,000.00 CHARTER BANK INVO017335 OS/22/2024 2019C PRIN/INTEREST 750-2321200 11,779.46 76,779.46 Department: 1100 - POLICE OPERATIONS GALLS LLC 027918903 05/13/2024 NEW HIRE GEAR- GOLAFSHA 010-10.1100.120000 16.95 GALLS LLC 027918931 05/13/2024 DUTY BELTS- GOLAFSHAN/LE 010-10.1100.120000 179.65 GALLS LLC 027931114 05/14/2024 VEST TRAUMA PLATE -TOWN 010-10.1100.120000 140.88 GALLS LLC 027943509 05/15/2024 NEW HIRE GEAR- VANDERM 010-10.1100.120000 127.44 GALLS LLC 027943511 05/15/2024 COAT/PATCHES-GOLAFSHAN 010-10.1100.120000 127.45 GALLS LLC 027952320 05/15/2024 SOFT TRAUMA PLATE/CARRI 010-10.1100.120000 268.84 GALLS LLC 027967807 05/17/2024 BIKE PATROL SHORTS- HACKE 010-10.1100.120000 61.35 GALLS LLC 027985162 05/20/2024 PANTS-J YOUNG 010-10.1100.120000 194.40 UNIVERSAL PRINTING SERVI 100987 05/23/2024 BUSINESS CARDS- GOLAFSHA 010-10.1100.580000 110.00 AMAZON.COM 14PH-9KFW-HHCX 05/14/2024 DVR ELECTRICAL BOXES- INV 010-10.1100.540000 1,039.98 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-10.1100.100000 862.42 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-10.1100.100100 1,442.69 AMAZON.COM 1FLR-DP7N-3LCJ 05/27/2024 COFFEE 010-10.1100.580000 57.26 AMAZON.COM 1KFJ-4KXV-YXY7 05/07/2024 MAGNETS FOR CARS CREDIT 010-10.1100.540000 -16.49 AMAZON.COM 1P7H-NTFD-G3F4 05/29/2024 PAD LOCKS 010-10.1100.590000 39.39 AMAZON.COM 1QHG-143D-3HMX 05/21/2024 LIGHT BULB 010-10.1100.400000 28.60 AMAZON.COM 1VHF-JYKY-K9X1 05/23/2024 BATTERIES/BABY WIPES/WIR 010-10.1100.580000 38.57 AMAZON.COM 1VHF-JYKY-K9X1 05/23/2024 BATTERIES/BABY WIPES/WIR 010-10.1100.590000 17.13 AMAZON.COM 1XQX-T4VG-JGLK 05/29/2024 BATTERIES 010-10.1100.580000 95.82 DATAVIZION LLC 2024.1882 04/29/2024 NEW PUBLIC SAFETY FACILIT 327-90.1100.235000 72,364.99 DATAVIZION LLC 2024.1883 04/29/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 816.33 DATAVIZION LLC 2024.1892 04/30/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 47,090.94 DATAVIZION LLC 2024.1905 04/30/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 16,125.00 DATAVIZION LLC 2024.2030 05/03/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 6,135.93 DATAVIZION LLC 2024.2037 05/06/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 13,416.00 DATAVIZION LLC 2024.2076 05/13/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 9,366.68 DATAVIZION LLC 2024.2080 05/13/2024 PUBLIC SAFETY FACILITY NET 327-90.1100.235000 9,343.95 IASRO 2024-011 05/22/2024 SRO TRAINING- RICHARDSO 010-10.1100.470000 400.00 DIVERSIFIED TOWING AND R 24-40047 05/14/2024 PD EVIDENCE 2024-00570 010-10.1100.230000 125.00 IOWA LAW ENFORCEMENT 326391 OS/20/2024 TRANSFER OF MMPI-2-JAME 010-10.1100.470000 50.00 DELTA DENTAL 330750000001202406 06/01/2024 JUN '24 DENTAL & VISION IN 010-10.1100.100000 3,545.42 RANGEMASTERS TRAINING C 38202 04/23/2024 2024 ANNUAL RANGE MEM 010-10.1100.280000 1,850.00 RANGEMASTERS TRAINING C 38269 05/14/2024 BOOTS- MELLENCAMP 010-10.1100.120000 135.84 RANGEMASTERS TRAINING C 38270 05/14/2024 BOOTS-J YOUNG 010-10.1100.120000 142.49 RANGEMASTERS TRAINING C 38271 05/15/2024 EQUIPMENT/TRAINING- GOL 010-10.1100.470000 20.00 RANGEMASTERS TRAINING C 38271 05/15/2024 EQUIPMENT/TRAINING- GOL 010-10.1100.540000 255.07 SMITHS SEWER SERVICE INC 454612 05/14/2024 BREAKROOM SINK REPAIRS 010-10.1100.400000 123.00 SHOTTENKIRK CHEVROLET-P 465800 05/14/2024 BATTERY REPLACEMENT- 866 010-10.1100.410000 677.11 SHOTTENKIRK CHEVROLET-P 465818 05/16/2024 AC REPAIRS- 302 010-10.1100.410000 2,426.01 SHOTTENKIRK CHEVROLET-P 466358 05/24/2024 BRAKES/ROTORS-CHEVROLE 010-10.1100.410000 993.10 MID AMERICAN ENERGY 553250100 05/16/2024 MAY 2024 STATEMENT 010-10.1100.480000 794.35 ACTIVE911INC. 566558 05/14/2024 SUBSCRIPTION- JYOUNG 010-10.1100.280000 11.22 THE WALDINGER CORP 7274345-1 05/24/2024 AC REPAIR- SQUAD ROOM 010-10.1100.400000 487.75 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-10.1100.100000 1,170.72 VERIZON WIRELESS 9964071188 05/13/2024 MAY 2024 STATEMENT 010-10.1100.450000 1,330.14 SLEUTH SYSTEMS ETSMN0000224 05/09/2024 ANNUAL MAINTENANCE REN 010-10.1100.270000 900.00 ARMOR EXPRESS IN-0208826 04/18/2024 SOFT TRAUMA PLATES- PETT 010-10.1100.120000 198.88 ARMOR EXPRESS IN-0209301 04/19/2024 SOFT TRAUMA PLATES 010-10.1100.120000 151.15 PHILIP LASCHEMAN PHD INVO017337 05/28/2024 PSYCHOLOGICAL EVALUATIO 010-10.1100.230000 235.00 Expense Approval Register Packet: APPKT03706 JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AIA CORPORATION MBA3087564 05/21/2024 POLO SHIRTS- GOLAFSHAN 010-10.1100.120000 125.61 Department 1100 - POLICE OPERATIONS Total: 195,640.01 Department: 1400 - FIRE PROTECTION MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-10.1400.100000 436.52 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-10.1400.100100 501.15 AMAZON.COM 1MDK-WKLT-VY76 03/11/2024 CARDSTOCK/ENVELOPES/TO 010-10.1400.590000 141.78 AMAZON.COM 1N1Y-7LFN-LV7Y 05/20/2024 TAGS/CRAYONS/TAPE/TOUR 010-10.1400.580000 6.48 AMAZON.COM iN1Y-7LFN-LV7Y 05/20/2024 TAGS/CRAYONS/TAPE/TOUR 010-10.1400.590000 17.49 HEARTLAND CO-OP 25-573997 05/15/2024 PROPANE CYLINDER FILLING 010-10.1400.590000 13.12 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 010-10.1400.100000 845.97 MID AMERICAN ENERGY 553250100 05/16/2024 MAY 2024 STATEMENT 010-10.1400.480000 646.56 HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 010-10.1400.100000 303.77 MENARDS 79898 04/22/2024 FURRING STRIP WOOD 010-10.1400.470000 26.60 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 010-10.1400.450000 46.41 VERIZON WIRELESS 9964071190 05/13/2024 MAY 2024 STATEMENT 010-10.1400.450000 41.41 Department 1400 - FIRE PROTECTION Total: 3,027.26 Department: 1500 - EMS MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-10.1500.100000 81.25 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-10.1500.100100 156.70 AMAZON.COM 1MDK-WKLT-VY76 03/11/2024 CARDSTOCK/ENVELOPES/TO 010-10.1500.590000 141.77 AMAZON.COM 1N1Y-7LFN-LV7Y 05/20/2024 TAGS/CRAYONS/TAPE/TOUR 010-10.1500.470000 180.78 AMAZON.COM 1N1Y-7LFN-LV7Y 05/20/2024 TAGS/CRAYONS/TAPE/TOUR 010-10.1500.580000 6.47 AMAZON.COM 1N1Y-7LFN-LV7Y 05/20/2024 TAGS/CRAYONS/TAPE/TOUR 010-10.1500.590000 17.49 AMAZON.COM 1X46-QGT9-7LHH 05/17/2024 WALL SHARPS CONTAINER H 010-10.1500.540000 57.47 HEARTLAND CO-OP 25-573997 05/15/2024 PROPANE CYLINDER FILLING 010-10.1500.590000 3.70 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 010-10.1500.100000 1,887.17 AIRGAS USA LLC 5506589353 03/31/2024 OXYGEN 010-10.1500.590050 41.24 AIRGAS USA LLC 5507306348 04/30/2024 OXYGEN 010-10.1500.590050 100.88 MID AMERICAN ENERGY 553250100 05/16/2024 MAY 2024 STATEMENT 010-10.1500.480000 406.41 HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 010-10.1500.100000 521.17 BOUND TREE MEDICAL 85328404 04/26/2024 EMS SUPPLIES 010-10.1500.590050 256.86 BOUND TREE MEDICAL 85338650 05/06/2024 EMS SUPPLIES 010-10.1500.590050 189.33 VERIZON WIRELESS 9964071187 05/13/2024 MAY 2024 STATEMENT 010-10.1500.450000 41.41 VERIZON WIRELESS 9964071190 05/13/2024 MAY 2024 STATEMENT 010-10.1500.450000 284.27 IOWA FIRE CHIEFS ASSOCIATI INV0017316 06/03/2024 2024 MEMBERSHIP RENEWA 010-10.1500.280000 25.00 IMSIROVIC MIRZET INV0017339 06/03/2024 REFUND - IMSIROVIC, MINE - 010-10.1500.3529900 136.22 Department 1500 - EMS Total: 4,535.59 Department: 1600 - STREET LIGHTING MID AMERICAN ENERGY 553169851 05/15/2024 MAY 2024 STATEMENT 060-30.1600.480000 59.94 MID AMERICAN ENERGY 553197174 05/15/2024 MAY 2024 STATEMENT 060-30.1600.480000 93.90 MID AMERICAN ENERGY 553226572 05/16/2024 MAY 2024 STATEMENT 060-30.1600.480000 40.61 MID AMERICAN ENERGY 553246432 05/16/2024 MAY 2024 STATEMENT 060-30.1600.480000 115.51 MID AMERICAN ENERGY MAY241600SUMBILL 05/23/2024 MAY 2024 STATEMENT 060-30.1600.480000 23,442.88 Department 1600 - STREET LIGHTING Total: 23,752.84 Department: 1601 - TRAFFIC SIGNALS GANNETT IOWA LOCALIQ 0006387443 04/30/2024 APRIL 2024 STATEMENT 327-90.1601.235045 60.60 MID AMERICAN ENERGY 553190008 05/15/2024 MAY 2024 STATEMENT 060-30.1601.480000 33.79 MID AMERICAN ENERGY 553196444 05/15/2024 MAY 2024 STATEMENT 060-30.1601.480000 73.70 MID AMERICAN ENERGY 553215556 05/16/2024 MAY 2024 STATEMENT 060-30.1601.480000 60.17 MID AMERICAN ENERGY 553254232 05/16/2024 MAY 2024 STATEMENT 060-30.1601.480000 30.55 MID AMERICAN ENERGY 553258115 05/16/2024 MAY 2024 STATEMENT 060-30.1601.480000 48.90 MID AMERICAN ENERGY MAY241601SUMBILL 05/23/2024 MAY 2024 STATEMENT 060-30.1601.480000 1,558.47 Department 1601 - TRAFFIC SIGNALS Total: 1,866.18 Department: 1900 - BUILDING INSPECTION GANNETT IOWA LOCALIQ 0006387443 04/30/2024 APRIL 2024 STATEMENT 010-10.1900.210000 513.30 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-10.1900.100000 213.15 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-10.1900.100100 127.90 AMAZON.COM 1KFN-MPRY-7467 05/18/2024 EXPANSION FOLDERS/RECEP 010-10.1900.540000 41.20 AMAZON.COM 1P37-FQV6-L4MJ 05/26/2024 COLORED CARDSTOCK PAPER 010-10.1900.580000 17.49 5/30/2024 11:32:03 AM Page 2 of 17 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON.COM 1RVV-TXN3-FLD3 05/14/2024 CARD STOCK/WIRELESS MO 010-10.1900.580000 63.38 DELTA DENTAL 330750000001202406 06/01/2024 JUN '24 DENTAL & VISION IN 010-10.1900.100000 935.56 HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 010-10.1900.100000 295.20 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-10.1900.450000 50.82 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 010-10.1900.450000 40.01 VERIZON WIRELESS 9964071191 05/13/2024 MAY 2024 STATEMENT 010-10.1900.450000 476.75 Department 1900 - BUILDING INSPECTION Total: 2,774.76 Department: 3100 - LIBRARY SERVICES THE THANKFUL BAND 0001001 05/13/2024 PERFORMANCE 010-40.3100.460400 325.00 THE DEALT HAND 000304 11/21/2023 JULY 2024 LIBRARY EVENT 010-40.3100.460300 150.00 THE DEALT HAND 000305 11/21/2023 AUGUST 2024 LIBRARY EVEN 010-40.3100.460300 150.00 FAREWAY STORES INC. 00041865 05/21/2024 PROGRAM SNACKS 010-40.3100.460300 46.64 OVERDRIVE INC 06497CO24150458 OS/15/2024 EBOOKS 010-40.3100.640000 2,190.41 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-40.3100.100000 134.52 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-40.3100.100100 142.89 ULINE 177544500 04/30/2024 COMMAND STRIPS 010-40.3100.460300 65.48 ULINE 177544501 04/30/2024 MERCHANDISE BAGS 010-40.3100.460300 142.15 AMAZON CAPITAL SERVICES 17TM-KTTH-7RGX 05/13/2024 DVD'S 010-40.3100.640000 196.35 TRUGREEN 192427461 05/15/2024 LAWN SERVICE- LIBRARY 010-40.3100.400000 299.05 AMAZON CAPITAL SERVICES 1KFN-MPRY-4YGY 05/17/2024 FOIL PANS/COOLING RACK/P 010-40.3100.460300 70.90 AMAZON CAPITAL SERVICES 1PLL-D94L-6FR3 05/13/2024 DVD 010-40.3100.640000 17.95 AMAZON CAPITAL SERVICES 1PTP-16Y1-X6PP 05/12/2024 PIN THE HORN- UNICORN GA 010-40.3100.460300 190.05 AMAZON CAPITAL SERVICES 1WQR-4HPV-QGL7 05/20/2024 SUMMER PROGRAM SUPPLI 010-40.3100.460400 560.87 AMAZON CAPITAL SERVICES lYC4-NLQL-H4F3 05/19/2024 SUMMER PROGRAM SUPPLI 010-40.3100.460400 427.94 WILLSTUCK 20240311.1 03/11/2024 ADVENTURES INTO THE ABS 010-40.3100.460400 600.00 ONE IOWA 24098 05/02/2024 TRANS/NONBINARY TRAININ 010-40.3100.460400 450.00 WASH -ECLAIR 284483 05/20/2024 WINDOW CLEANING- LIBRAR 010-40.3100.400000 495.00 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-40.3100.100000 646.10 OFFICE DEPOT 362057953002 05/10/2024 ENVELOPES 010-40.3100.580000 68.58 OFFICE DEPOT 362932877001 05/15/2024 KLEENEX/PAPERTOWELS.PA 010-40.3100.540000 265.84 OFFICE DEPOT 362932877001 05/15/2024 KLEENEX/PAPERTOWELS.PA 010-40.3100.580000 74.52 OFFICE DEPOT 362932877001 05/15/2024 KLEENEX/PAPERTOWELS.PA 010-40.3100.590000 80.67 OFFICE DEPOT 362932877002 05/16/2024 KIDS FACE MASKS 010-40.3100.590000 29.52 OFFICE DEPOT 363538042001 05/09/2024 KLEENEX/PAPER TOWELS/CO 010-40.3100.580000 41.77 OFFICE DEPOT 363538042001 05/09/2024 KLEENEX/PAPER TOWELS/CO 010-40.3100.590000 84.44 OFFICE DEPOT 367268443001 05/10/2024 UTILITY KNIFE/POST IT NOTE 010-40.3100.580000 86.57 OFFICE DEPOT 367268443001 05/10/2024 UTILITY KNIFE/POST IT NOTE 010-40.3100.590000 12.49 OFFICE DEPOT 367309559001 05/10/2024 COLOR COPY PAPER 010-40.3100.580000 72.01 OFFICE DEPOT 367454785001 05/15/2024 EASEL PADS 010-40.3100.580000 101.34 OFFICE DEPOT 367695126001 05/14/2024 SANITIZING SPRAY- CREDIT 010-40.3100.590000 -28.67 OFFICE DEPOT 367696436001 05/15/2024 SANITIZING SPRAY 010-40.3100.590000 28.96 NATIONWIDE OFFICE CLEAN 39329 05/15/2024 CLEANING SERVICES- LIBRAR 010-40.3100.400100 1,882.70 MID AMERICAN ENERGY 553248130 05/16/2024 MAY 2024 STATEMENT 010-40.3100.480000 2,442.02 D E M CO INC. 7482235 05/10/2024 BOOKENDS 010-40.3100.590000 308.65 MERCYONE OCCUPATIONAL 76616 05/15/2024 PRE -EMPLOYMENT DRUG SC 010-40.3100.470000 52.00 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LIBRARY SERVICES 81948988 05/16/2024 BOOKS 010-40.3100.590000 14.46 INGRAM LIBRARY SERVICES 81948988 05/16/2024 BOOKS 010-40.3100.640000 61.46 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount INGRAM LIBRARY SERVICES 81971319 05/17/2024 BOOKS 010-40.3100.590000 51.15 INGRAM LIBRARY SERVICES 81971319 05/17/2024 BOOKS 010-40.3100.640000 332.03 INGRAM LIBRARY SERVICES 81971320 05/17/2024 BOOKS 010-40.3100.590000 24.26 INGRAM LIBRARY SERVICES 81971320 05/17/2024 BOOKS 010-40.3100.640000 172.18 INGRAM LIBRARY SERVICES 82014101 05/21/2024 BOOKS 010-40.3100.590000 48.52 INGRAM LIBRARY SERVICES 82014101 05/21/2024 BOOKS 010-40.3100.640000 372.03 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-40.3100.450000 433.49 IOWA LIBRARY ASSOCIATION INV0017313 05/16/2024 MEMBERSHIP RENEWAL- ELI 010-40.3100.280000 30.00 TIM READ INV0017314 05/23/2024 MEETTHE REPTILES 010-40.3100.460400 316.00 JONATHAN MAY INV0017317 06/03/2024 FAMILY MAGIC SHOWS 010-40.3100.460400 500.00 SARAH BAKER INV0017323 03/14/2024 OUT AND ABOUT WITH SMA 010-40.3100.460400 175.00 SARAH BAKER INV0017324 03/14/2024 INTRODUCTION TO SMARTP 010-40.3100.460400 175.00 AMANDA ARTHUR-STRUSS INVO017325 02/20/2024 INTRODUCTION TO WATERC 010-40.3100.460400 150.00 THE LIBRARY CORPORATION INV11001785 05/15/2024 EBOOK SOFTWARE RENEWA 010-40.3100.270000 1,205.00 PLUMB SUPPLY COMPANY 5100367187.001 05/09/2024 SOLENOID VALVE 010-40.3100.400000 162.58 PLUMB SUPPLY COMPANY 5100397991.001 05/14/2024 SOLENOID 010-40.3100.400000 156.06 Department 3100 - LIBRARY SERVICES Total: 19,263.01 Department: 4100 - PARKS SHERWIN WILLIAMS CO 0226-4 05/03/2024 PAINT- VANDALISM 010-40.4100.410300 24.36 SHERWIN WILLIAMS CO 0412-0 05/06/2024 PAINT- VANDALISM 010-40.4100.410300 39.70 SHERWIN WILLIAMS CO 0666-1 05/09/2024 PAINT- GRAFFITTI/VANDALIS 010-40.4100.410300 52.09 WAUKEE POWER EQUIPMEN 113693 05/09/2024 SHARPEN BLADES 010-40.4100.410100 40.00 WAUKEE POWER EQUIPMEN 113696 05/09/2024 EXMARK BELT WITH SLEEVE 010-40.4100.410100 232.08 WAUKEE POWER EQUIPMEN 113697 05/09/2024 V BELT 010-40.4100.410100 115.49 WAUKEE POWER EQUIPMEN 113739 05/09/2024 SHARPEN BLADES 010-40.4100.410100 40.00 WAUKEE POWER EQUIPMEN 113802 05/10/2024 OIL/OIL FILTER 010-40.4100.410100 29.21 WAUKEE POWER EQUIPMEN 113812 05/10/2024 IDLER PULLEYS 010-40.4100.410100 225.48 WAUKEE POWER EQUIPMEN 114106 05/14/2024 BATTERY 010-40.4100.540000 149.99 WAUKEE POWER EQUIPMEN 114563 05/20/2024 EXMARK BLADES 010-40.4100.410100 111.07 IOWA COMMUNITIES ASSUR 130006 05/23/2024 ENDORSEMENT#30-STRATF 010-40.4100.290300 273.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-40.4100.100000 120.55 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-40.4100.100000 26.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-40.4100.100000 2.17 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-40.4100.100100 38.89 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-40.4100.100100 31.50 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-40.4100.100100 5.27 ULINE 177906707 05/08/2024 FOLDING CHAIRS 010-40.4100.540000 1,309.98 AMAZON.COM 1TRX-QQMC-FMKV 04/06/2024 SAFETY VESTS- CLEAN UP DA 010-40.4100.590000 47.88 CONCRETE POLYFIX 2404-1810-0823 05/15/2024 TRIANGLE CONCRETE REPAIR 010-40.4100.410300 1,404.00 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-40.4100.100000 308.76 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-40.4100.100000 81.64 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-40.4100.100000 54.43 NATIONWIDE OFFICE CLEAN 38967 05/15/2024 CLEANING SERVICES- FOX CR 010-40.4100.410300 337.74 NATIONWIDE OFFICE CLEAN 38968 05/15/2024 CLEANING SERVICES- RIDGE 010-40.4100.410300 270.19 RISER INCORPORATED 3934 05/13/2024 PLAYGROUND REPAIR- GRAN 010-40.4100.410300 1,550.00 MARTIN'S FLAG COMPANY 44609 05/11/2024 CITY FLAGS 010-40.4100.590000 1,284.96 BDI SIGNS BUSINESS DESIGN 52075 05/03/2024 SPLASH PAD 010-40.4100.590011 12.00 BDI SIGNS BUSINESS DESIGN 52130 05/07/2024 DOG PARK SIGNS 010-40.4100.410310 405.00 MID AMERICAN ENERGY 553204672 05/15/2024 MAY 2024 STATEMENT 010-40.4100.480010 32.46 MID AMERICAN ENERGY 553213151 05/16/2024 MAY 2024 STATEMENT 010-40.4100.480000 36.50 MID AMERICAN ENERGY 553219559 05/16/2024 MAY 2024 STATEMENT 010-40.4100.480050 218.99 MID AMERICAN ENERGY 553220395 05/16/2024 MAY 2024 STATEMENT 010-40.4100.480050 376.23 SWEET HONEY INC. 62446 05/09/2024 CLEANED GREASE INTERCEPT 010-40.4100.410300 200.00 CENTRAL IOWA FLORAL INC 66088 05/15/2024 PLANTS 010-40.4100.410300 784.30 SHERWIN WILLIAMS CO 6798-5 05/02/2024 PAINT- VANDALISM 010-40.4100.410300 12.18 SHERWIN WILLIAMS CO 6804-1 05/02/2024 PAINT- VANDALISM 010-40.4100.410300 52.09 WATERLOO TENT & TARP CO 69048 05/06/2024 SHADE PANEL 010-40.4100.410310 1,493.57 SHERWIN WILLIAMS CO 7068-2 05/09/2024 PAINT- VANDALISM 010-40.4100.410300 52.09 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-40.4100.100000 21.74 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-40.4100.100000 14.49 5/30/2024 11:32:03 ANI Page 4 of 17 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 010-40.4100.100000 104.13 MENARDS 81051 05/09/2024 POLY TUBING- SPLASH PAD 010-40.4100.590011 13.18 RJ LAWN SERVICE INC 91846 05/10/2024 BACKFLOW TEST- CENTENNI 010-40.4100.410300 269.85 RJ LAWN SERVICE INC 91848 05/10/2024 BACKFLOW TEST- RIDGE POI 010-40.4100.410300 89.95 RJ LAWN SERVICE INC 91849 O5/10/2024 BACKFLOW TEST- RACCOON 010-40.4100.410300 89.95 RJ LAWN SERVICE INC 91850 05/10/2024 BACKFLOW TEST- WINDFIELD 010-40.4100.410300 89.95 RJ LAWN SERVICE INC 91851 05/10/2024 BACKFLOW TEST- FOX CREEK 010-40.4100.410300 179.90 RJ LAWN SERVICE INC 91852 05/10/2024 BACKFLOW TEST- HOLMES M 010-40.4100.410300 89.95 RJ LAWN SERVICE INC 91853 05/10/2024 BACKFLOW TEST- WESTOWN 010-40.4100.410300 179.90 RJ LAWN SERVICE INC 91854 05/10/2024 BACKFLOW TEST- TRIANGLE 010-40.4100.410300 89.95 RJ LAWN SERVICE INC 91855 05/10/2024 BACKFLOW TEST- DOG PARK 010-40.4100.410300 179.90 RJ LAWN SERVICE INC 91914 05/13/2024 BACKFLOW TEST- GRANT PAR 010-40.4100.410300 75.00 RJ LAWN SERVICE INC 91984 OS/14/2024 BACKFLOW TEST- SUGAR CRE 010-40.4100.410300 89.95 VERIZON WIRELESS 9964071187 05/13/2024 MAY 2024 STATEMENT 010-40.4100.450000 121.43 AMERICAN FENCE CO OF 10 IN00004975 05/13/2024 LATCH 010-40.4100.410300 23.56 WAUKEE HARDWARE & VARI INV0017319 04/30/2024 APRIL 2024 STATEMENT- PAR 010-40.4100.410300 666.65 MID AMERICAN ENERGY MAY244100SUMBILL 05/23/2024 MAY 2024 STATEMENT 010-40.4100.480000 541.41 PLUMB SUPPLY COMPANY 5100383999.001 05/02/2024 STICK TRANSFER PUMP/RED 010-40.4100.410300 268.20 Department 4100 - PARKS Total: 15,080.88 Department: 4200 - RECREATION UNIVERSAL PRINTING SERVI 100810 05/16/2024 BUSINESS CARDS- SUGAR CR 010-40.4200.580000 100.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-40.4200.100000 92.51 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-40.4200.100100 119.91 BOWEN DESIGN LLC 18381 05/08/2024 SPRING SOFTBALL TSHIRT 010-40.4200.460510 15.00 AMAZON.COM 1VLW-J4Y4-Y1CP 05/12/2024 DOCUMENT STAND/MARKER 010-40.4200.460500 39.99 AMAZON.COM 1VLW-J4Y4-Y1CP 05/12/2024 DOCUMENT STAND/MARKER 010-40.4200.580000 11.15 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 010-40.4200.100000 463.42 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-40.4200.100000 138.51 VERIZON WIRELESS 9964071187 05/13/2024 MAY 2024 STATEMENT 010-40.4200.450000 311.51 VERIZON WIRELESS 9964071188 05/13/2024 MAY 2024 STATEMENT 010-40.4200.450000 43.61 DINNER DELIGHTS INV0017318 05/13/2024 MAY 2024 FREEZER MEAL W 010-40.4200.460500 131.00 SUNFLOWER FINE ART LLC. INV0017329 OS/16/2024 ART CLASSES 010-40.4200.460500 396.00 Department 4200 - RECREATION Total: 1,862.61 Department: 4210 - TRIUMPH PARK WAUKEE POWER EQUIPMEN 114165 OS/15/2024 TRIMMER LINE/NOTCHED BL 010-40.4210.410100 199.31 MTI DISTRIBUTING 1429117-00 05/15/2024 SWITCH -ROCKER 010-40.4210.410100 46.75 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-40.4210.100000 6.50 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-40.4210.100000 2.16 MUTUALOF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-40.4210.100100 44.32 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-40.4210.100100 5.26 AMAZON.COM 1J7Y-CLCV-L1HX 05/10/2024 PAPER LUNCH BAGS 010-40.4210.590010 162.00 AMAZON.COM 1VLW-J4Y4-Y1CP 05/12/2024 DOCUMENT STAND/MARKER 010-40.4210.580000 20.44 ORKIN PEST CONTROL 260351271 05/20/2024 PEST CONTROL- TRIUMPH PA 010-40.4210.410300 127.99 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 010-40.4210.100000 54.43 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 010-40.4210.100000 163.28 SYSCO IOWA INC 339514082 05/O1/2024 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 -452.76 SYSCO IOWA INC 339520197 05/04/2024 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 -47.35 SYSCO IOWA INC 339523566 05/08/2024 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 7,303.44 SYSCO IOWA INC 339531691 05/15/2024 TRIUMPH PARK FOOD ORDE 010-40.4210.650250 7,367.61 NATIONWIDE OFFICE CLEAN 38593 05/03/2024 CLEANING SERVICES- RESTR 010-40.4210.410300 80.00 NATIONWIDE OFFICE CLEAN 39297 05/15/2024 CLEANING SERVICES- TRIUM 010-40.4210.410300 627.85 PEPSI 41364006 05/15/2024 TRIUMPH PARK- SE GRAY 010-40.4210.650100 1,105.43 PEPSI 41364007 05/15/2024 TRIUMPH PARK- NW MARCO 010-40.4210.650100 1,520.99 PEPSI 41364008 05/15/2024 TRIUMPH PARK- NE BLUE 010-40.4210.650100 1,291.69 NICHOLS EQUIPMENT, LLC 46394A 05/13/2024 RENTAL AND LEASE- ROLLER 010-40.4210.390000 1,812.00 PEPSI 49863003 OS/08/2024 TRIUMPH PARK- NW MARCO 010-40.4210.650100 770.53 PEPSI 49863004 05/08/2024 TRIUMPH PARK- NE BLUE 010-40.4210.650100 953.09 PEPSI 50339010 05/08/2024 TRIUMPH PARK- SE GRAY 010-40.4210.650100 336.00 MID AMERICAN ENERGY 553215459 05/16/2024 MAY 2024 STATEMENT 010-40.4210.480000 1,137.01 MID AMERICAN ENERGY 553222042 05/16/2024 MAY 2024 STATEMENT 010-40.4210.480000 734.97 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MID AMERICAN ENERGY 553231363 05/16/2024 MAY 2024 STATE ME NT 010-40.4210.480000 488.08 COMMERCIAL SERVICE INNO 62942042224 05/05/2024 COFFEE BREWER REPAIR 010-40.4210.410100 169.00 HQI HYDRAULICS 73967 OS/13/2024 HOSE WITH 0 RINGS 010-40.4210.410100 150.40 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-40.4210.100000 43.47 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-40.4210.100000 14.49 D & K PRODUCT INC. 77607IN 05/06/2024 FIELD MARKING POWDER/C 010-40.4210.590150 1,052.00 D & K PRODUCT INC. 776861N 05/08/2024 CLASSIC INFIELD MIX 010-40.4210.590200 4,037.04 MENARDS 80014 04/24/2024 SCREWDRIVER SET/SAFETY G 010-40.4210.590000 42.46 VERIZON WIRELESS 9964071187 05/13/2024 MAY 2024 STATEMENT 010-40.4210.450000 55.97 CAPITAL SANITARY SUPPLY C387475 05/15/2024 FOAM SOAP/TOILET PAPER 010-40.4210.590010 643.16 WAUKEE HARDWARE & VARI INVO017319 04/30/2024 APRIL 2024 STATEMENT- PAR 010-40.4210.590000 59.94 WD DESIGNS TRIUMPH PARK 2024 05/09/2024 SUPERVISOR SHIRT ORDER 010-40.4210.120010 633.25 Department 4210 - TRIUMPH PARK Total: 32,762.20 Department: 4300 - COMMUNITY CENTER UNIVERSAL PRINTING SERVI 100798 05/09/2024 BUSINESS CARDS- CLAYTON 010-40.4300.590000 55.00 ORKIN PEST CONTROL 260350357 05/20/2024 PEST CONTROL- COMMUNIT 010-40.4300.400000 78.99 RJ LAWN SERVICE INC 91847 05/10/2024 BACKFLOW TEST- COMMUNI 010-40.4300.410300 179.90 VERIZON WIRELESS 9964071187 05/13/2024 MAY 2024 STATEMENT 010-40.4300.450000 121.12 VERIZON WIRELESS 9964071188 05/13/2024 MAY 2024 STATEMENT 010-40.4300.450000 41.41 WAUKEE HARDWARE & VARI INVO017319 04/30/2024 APRIL 2024 STATEMENT- PAR 010-40.4300.540000 34.53 MID AMERICAN ENERGY MAY246510SUMBILL 05/23/2024 MAY 2024 STATEMENT 010-40.4300.480000 130.76 Department 4300 - COMMUNITY CENTER Total: 641.71 Department: 4310 - CENTENNIAL WEST PROPERTY MID AMERICAN ENERGY 553226395 05/16/2024 MAY 2024 STATEMENT 010-40.4310.480000 108.97 Department 4310 - CENTENNIAL WEST PROPERTY Total: 108.97 Department: 5300 - STORM WATER MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 560-80.5300.100000 3.25 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 560-80.5300.100000 123.75 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 560-80.5300.100100 84.34 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 560-80.5300.100100 5.04 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 560-80.5300.100000 417.90 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 560-80.5300.100000 22.81 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 560-80.5300.100000 130.41 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 560-80.5300.100000 8.59 RJ LAWN SERVICE INC 91538 04/30/2024 FOUNTAIN STARTUP 560-80.5300.410300 315.00 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 560-80.5300.450000 261.82 SHI INTERNATIONAL CORP B18272315 05/01/2024 FACILITY MANAGEMENT 560-80.5300.540000 150.00 VEENSTRA & KIMM INC INVO017330 04/26/2024 LITTLE WALNUT CREEK HEAD S60-80.5300.230000 1,485.00 WEST BANK INVO017334 05/17/2024 2016A PRIN/INTEREST 560-80.5300.920010 1,845.00 Department 5300 - STORM WATER Total: 4,852.91 Department: 6000 - PUBLIC WORKS ADMINISTRATION MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-20.6000.100000 432.60 MUTUALOF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-20.6000.100100 161.50 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 010-20.6000.100000 672.52 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-20.6000.100000 217.3S VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 010-20.6000.450000 315.08 Department 6000 - PUBLIC WORKS ADMINISTRATION Total: 1,799.05 Department: 6010 - PUBLIC WORKS BUILDING AT&T MOBILITY 0176XO5082024 04/30/2024 APRIL 2024 STATEMENT- PUB 010-20.6010.480000 50.27 FIRST CHOICE COFFEE SERVI 020983 05/17/2024 COFFEE/PAPER PLATES 010-20.6010.590000 127.50 POLK COUNTY HEATING & C 11782 05/15/2024 COUPLINGS/PIPES 010-20.6010.400000 614.90 ELECTRONIC ENGINEERING C 120016738-1 05/14/2024 LI-ION 2000MAH SMART BAT 010-20.6010.590000 931.00 AMAZON.COM 16D9-YYIJ-QYDQ 05/20/2024 PLASTIC FORKS 010-20.6010.590000 41.64 AMAZON.COM 19QM-FXQ6-HLPV 05/19/2024 REFRIGERATOR FILTER REPLA 010-20.6010.590000 39.99 ORKIN PEST CONTROL 257501559 03/18/2024 PEST CONTROL- PUBLIC WO 010-20.6010.400000 112.99 ORKIN PEST CONTROL 260349929 05/20/2024 PEST CONTROL- PUBLIC WO 010-20.6010.400000 112.99 NATIONWIDE OFFICE CLEAN 38969 05/15/2024 CLEANING SERVICES- PUBLIC 010-20.6010.400100 1,753.65 MID AMERICAN ENERGY 553211441 05/16/2024 MAY 2024 STATEMENT 010-20.6010.480000 1,371.02 MID AMERICAN ENERGY 553254367 05/16/2024 MAY 2024 STATEMENT 010-20.6010.480000 140.56 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount SNS CONSULTING LLC COW-103 03/06/2024 GARAGE DOOR- PUBLIC WO 010-20.6010.400000 300.00 FASTENAL COMPANY IAGRM141776 05/O1/2024 SHOVEL 010-20.6010.590000 18.82 CITY OF WAUKEE INV0017327 05/17/2024 HYD 23 HYDRANT METER FI 010-20.6010.480000 1.24 CITY OF WAUKEE INV0017328 05/22/2024 HYD 28 HYDRANT METER FI 010-20.6010.480000 1.24 CONSOLIDATED COMMUNIC INV0017333 05/22/2024 MAY 2024 STATEMENT- PUBL 010-20.6010.450000 1,148.05 Department 6010 - PUBLIC WORKS BUILDING Total: 6,765.86 Department: 6150 - PUBLIC WORKS MECHANIC WAUKEE POWER EQUIPMEN 114389 05/17/2024 OIL FILTERS 010-20.6150.570110 134.84 ROCKMOUNT RESEARCH & A 1286136 05/07/2024 GRIND WHEELS/CUT OFF W 010-20.6150.590000 618.21 SNAP -ON CREDIT LLC 130531114-0424 05/13/2024 SOFTWARE SUBSCRIPTION 6 010-20.6150.280000 1,188.00 POMP'S TIRE SERVICE INC 1400141992 05/20/2024 TIRES 010-20.6150.570130 284.00 HAWKEYE TRUCK EQUIPMEN 162446 05/06/2024 SS PINS 010-20.6150.570130 1,027.83 HAWKEYE TRUCK EQUIPMEN 162578 05/07/2024 DEFLECTOR 010-20.6150.570130 195.53 HAWKEYE TRUCK EQUIPMEN 162605 05/13/2024 RUBBER DEFLECTOR 010-20.6150.570130 237.53 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-20.6150.100000 13.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-20.6150.100100 85.24 INTERSTATE ALL BATTERY CE 1924601068823 05/13/2024 BATTERIES 010-20.6150.570130 179.40 AMAZON.COM 1X3H-YCNC-KX9J 05/20/2024 SOLID RUBBER STRIP ROLLS 010-20.6150.570130 57.00 TRUCK EQUIPMENT INC 314713 05/10/2024 SHOVEL BOX 72 INCH 010-20.6150.570130 698.00 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-20.6150.100000 254.62 NAPA AUTO PARTS STORE 6726-089930 05/14/2024 FUEL FILTER/OIL DRAIN VALV 010-20.6150.570110 7.41 NAPA AUTO PARTS STORE 6726-089930 05/14/2024 FUEL FILTER/OIL DRAIN VALV 010-20.6150.570130 92.76 NAPA AUTO PARTS STORE 6726-090298 05/20/2024 CABIN AIR FILTER 010-20.6150.570130 33.75 NAPA AUTO PARTS STORE 6726-090357 05/21/2024 GLASS CLEANER 010-20.6150.590000 17.46 NAPA AUTO PARTS STORE 6726-090423 05/22/2024 PIG MAT 010-20.6150.590000 120.00 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-20.6150.100000 86.94 BAX SALES INC 811954 05/10/2024 DRILL BITS 010-20.6150.590000 53.46 BAX SALES INC 812058 05/16/2024 DEWALT DRILL 010-20.6150.590000 212.00 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 010-20.6150.450000 86.42 Department 6150 - PUBLIC WORKS MECHANIC Total: 5,683.40 Department: 6510 - WATER UTILITY MUNICIPAL SUPPLY INC. 0906359-IN 05/07/2024 METERS 510-30.6510.592000 64,418.00 MUNICIPAL SUPPLY INC. 0906840-CM 05/10/2024 METERS CREDIT 510-30.6510.592000 -64,418.00 MUNICIPAL SUPPLY INC. 0906841-IN 05/10/2024 METERS 510-30.6510.592000 11,934.00 MUNICIPAL SUPPLY INC. 0907029-IN 05/13/2024 CLAMP/BRASS BUSHING/CO 510-30.6510.410400 1,382.79 MUNICIPAL SUPPLY INC. 0907205-IN OS/14/2024 MARKING FLAGS 510-30.6510.590000 2,504.37 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 510-30.6510.100000 3.25 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 510-30.6510.100000 2.15 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 510-30.6510.100000 159.25 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 510-30.6510.100100 5.03 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 510-30.6510.100100 223.40 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 510-30.6510.100100 2.89 TEAM SERVICES INC 1818481-0 04/30/2024 WATER TOWER 510-30.6510.881100 342.48 IOWA ONE CALL 260807 05/23/2024 APRIL 2024 STATEMENT 510-30.6510.340000 135.45 UNIVERSITY OF IOWA HYGIE 278419 04/30/2024 TESTING FEES 510-30.6510.250000 362.50 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 510-30.6510.100000 22.81 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 510-30.6510.100000 53.88 DELTA DENTAL 330750000001202406 06/01/2024 JUN '24 DENTAL & VISION IN 510-30.6510.100000 45.62 DELTA DENTAL 330750000001202406 06/01/2024 JUN '24 DENTAL & VISION IN 510-30.6510.100000 218.30 MARTIN MARIETTA AGGREG 42464819 05/15/2024 1" PIPE BEDDING 510-30.6510.410400 600.37 MARTIN MARIETTA AGGREG 42495481 05/17/2024 1" PIPE BEDDING 510-30.6510.410400 1,565.81 MID AMERICAN ENERGY 553176126 05/15/2024 MAY 2024 STATEMENT 510-30.6510.480000 12.78 MID AMERICAN ENERGY 553216249 05/16/2024 MAY 2024 STATEMENT 510-30.6510.480000 5.19 MID AMERICAN ENERGY 553238004 05/16/2024 MAY 2024 STATEMENT 510-30.6510.480000 33.03 HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 510-30.6510.100000 90.98 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 510-30.6510.100000 8.60 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 510-30.6510.100000 14.35 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 510-30.6510.100000 17.19 MENARDS 80615 05/03/2024 PICK UP AND REACH TOOLS 510-30.6510.590000 55.95 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 510-30.6510.450000 442.27 Expense Approval Register Packet: APPKT03706 -1UNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount WEST DES MOINES WATER INVO017326 06/03/2024 JUNE 2024 WATER TOWER R 510-30.6510.390300 482.05 VEENSTRA & KIMM INC INVO017330 04/26/2024 TRANSITE WATER MAIN REPL 510-30.6510.880100 2,270.00 VEENSTRA & KIMM INC INVO017330 04/26/2024 TRANSITE WATER MAIN REPL 510-30.6510.880100 5,891.91 VEENSTRA & KIMM INC INVO017330 04/26/2024 3RD ST ELEVATED STORAGE T 510-30.6510.881100 4,416.00 DES MOINES WATER WORKS INVO017332 04/29/2024 4TH QTR 2023 WS O&M 510-30.6510.650010 67,227.00 MID AMERICAN ENERGY MAY246510SUMBILL 05/23/2024 MAY 2024 STATEMENT 510-30.6510.480000 84.51 CORE & MAIN LP U813041 05/08/2024 METER COUPLINGS 510-30.6510.592000 1,676.00 CORE & MAIN LP U813064 05/13/2024 SWIVEL ADAPTERS 510-30.6510.592000 305.46 Department 6510 - WATER UTILITY Total: 102,597.62 Department: 6520 - SANITARY SEWERS & TREATMENT MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 520-30.6520.100000 26.00 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 520-30.6520.100000 3.25 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 520-30.6520.100000 2.15 MUTUALOF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 520-30.6520.100100 38.00 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 520-30.6520.100100 5.03 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 520-30.6520.100100 2.89 TEAM SERVICES INC 1818459-0 04/30/2024 NE OUTFALL SEWER 520-30.6520.883000 1,916.94 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 520-30.6520.100000 53.88 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 520-30.6520.100000 218.30 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 520-30.6520.100000 22.81 MID AMERICAN ENERGY 553222094 05/16/2024 MAY 2024 STATEMENT 520-30,6520.480000 677.46 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 520-30.6520.100000 8.59 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 520-30.6520.100000 90.99 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 520-30.6520.100000 14.35 MENARDS 81570 05/16/2024 TOOLBOX WITH ORGANIZER 520-30.6520.590000 19.92 AHLERS & COONEY PC 866292 05/22/2024 2016C BOND CALL FEES 520-30.6520.930300 598.00 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 520-30.6520.450000 242.25 CENTURYLINK INVO017310 05/10/2024 MAY 2024 STATEMENT 520-30.6520.450000 67.21 VEENSTRA & KIMM INC INVO017330 04/26/2024 LIFT STATION NO. 2 REHAB 520-30.6520.880000 240.00 VEENSTRA & KIMM INC INVO017330 04/26/2024 NE OUTFALL SEWER- RESIDE 520-30.6520.883000 17,959.12 VEENSTRA & KIMM INC INVO017330 04/26/2024 NE OUTFALL SEWER- GENER 520-30.6520.883000 18,381.51 VEENSTRA & KIMM INC INVO017330 04/26/2024 BLUESTEM TRUNK SEWER P 520-30.6520.883070 4,878.36 VEENSTRA & KIMM INC INVO017330 04/26/2024 WEST TRUNK SEWER EXTENS 520-30.6520.883095 3,370.75 MID AMERICAN ENERGY MAY246520SUMBILL 05/23/2024 MAY 2024 STATEMENT 520-30.6520.480000 1,181.23 Department 6520 - SANITARY SEWERS & TREATMENT Total: 50,018.99 Department: 6540 - GAS UTILITY INDUSTRIAL SALES COMPAN 1163083-000 05/08/2024 ANKER LOCKS 540-30.6540.590200 5,764.00 INDUSTRIAL SALES COMPAN 1171343-000 05/15/2024 WIRE TRACERS/ALCOHOL WI 540-30.6540.590200 1,788.00 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 540-30.6540.100000 116.90 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 540-30.6540.100000 3.24 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 540-30.6540.100000 2.21 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 540-30.6540.100100 108.09 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 540-30.6540.100100 2.98 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 540-30.6540.100100 5.03 IOWA ONE CALL 260807 05/23/2024 APRIL 2024 STATEMENT 540-30.6540.340000 135.45 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL& VISION IN 540-30.6540.100000 22.81 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 540-30.6540.100000 653.12 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 540-30.6540.100000 55.52 MID AMERICAN ENERGY 553176126 05/15/2024 MAY 2024 STATEMENT 540-30.6540.480000 12.78 MID AMERICAN ENERGY 553216249 05/16/2024 MAY 2024 STATEMENT 540-30.6540.480000 5.19 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 540-30.6540.100000 173.88 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 540-30.6540.100000 14.78 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 540-30.6540.100000 8.59 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 540-30.6540.450000 297.32 MITCH ARNE INVO017311 05/23/2024 FURNACE REBATE 540-30.6540.685400 75.00 BRAD BROCKMAN INVO017320 05/16/2024 FURNACE REBATE 540-30.6540.685400 75.00 DEB SEEMAN INVO017321 05/20/2024 FURNACE REBATE 540-30.6540.685400 75.00 WEST DES MOINES WATER INVO017326 06/03/2024 JUNE 2024 WATER TOWER R 540-30.6540.390300 482.05 MID AMERICAN ENERGY MAY246540SUMBILL 05/23/2024 MAY 2024 STATEMENT 540-30.6540.480000 35.37 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount PLUMB SUPPLY COMPANY 5100389897.001 05/06/2024 CONDUIT CLAMPS 540-30.6540.590000 40.14 Department 6540 - GAS UTILITY Total: 9,952.45 Department: 6550 - UTILITY BILLING UNIVERSAL PRINTING SERVI 100947 05/24/2024 MONTHLY STATEMENT 570-30.6550.350100 2,850.54 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 570-30.6550.100000 13.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 570-30.6550.100100 21.41 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 570-30.6550.100000 182.58 PITNEY BOWES 3319101057 05/11/2024 QUARTERLY LEASE OF DIGITA 570-30.6550.390000 1,991.61 HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 570-30.6550.100000 77.85 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 570-30.6550.450000 -14.74 Department 6550 - UTILITY BILLING Total: 5,122.25 Department: 7100 - STREETS IOWA PRISON INDUSTRIES 038691 05/07/2024 STREET SIGNS 060-30,7100.590600 373.67 IOWA PRISON INDUSTRIES 038738 05/07/2024 STREET SIGNS 060-30.7100.590600 373.68 IOWA PRISON INDUSTRIES 038798 05/15/2024 STREET SIGNS 060-30.7100.590600 137.40 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 060-30.7100.100000 189.63 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 060-30.7100.100000 24.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 060-30.7100.100000 3.25 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 060-30.7100.100100 153.49 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 060-30.7100.100100 4.94 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 060-30.7100.100100 52.52 TEAM SERVICES INC 1818482-0 04/30/2024 T AVENUE 327-90.7100.880820 2,262.36 LIBERTY READY MIX 232662 05/08/2024 CONCRETE 060-30.7100.590400 966.00 LIBERTY READY MIX 232719 05/09/2024 CONCRETE 060-30.7100.590400 930.00 LIBERTY READY MIX 232806 05/10/2024 CONCRETE 060-30.7100.590400 843.00 LIBERTY READY MIX 232951 05/14/2024 CONCRETE 060-30.7100.590400 1,127.00 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 060-30.7100.100000 81.63 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 060-30.7100.100000 635.32 DELTA DENTAL 330750000001202406 06/O1/2024 JUN'24 DENTAL & VISION IN 060-30.7100.100000 326.56 MARTIN MARIETTA AGGREG 42409993 05/09/2024 ROAD STONE 060-30.7100.590300 202.18 MARTIN MARIETTA AGGREG 42464767 05/15/2024 ROAD STONE 060-30.7100.590300 250.44 MARTIN MARIETTA AGGREG 42480528 05/16/2024 ROAD STONE 060-30.7100.590300 502.81 MARTIN MARIETTA AGGREG 42495431 05/17/2024 ROAD STONE 060-30.7100.590300 386.81 MID AMERICAN ENERGY 553214588 05/16/2024 MAY 2024 STATEMENT 060-30.7100.480000 10.29 HOLMES MURPHY 770596 06/O1/2024 JUN'24 HMA MONTHLY CON 060-30.7100.100000 21.74 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 060-30.7100.100000 86.94 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 060-30.7100.100000 191.07 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 060-30.7100.450000 142.36 VEENSTRA & KIMM INC INV0017330 04/26/2024 SERENITY DR REPLACEMENT 060-30.7100.230000 2,480.58 VEENSTRA & KIMM INC INV0017330 04/26/2024 2024 SE LA GRANT PKWY PA 060-30.7100.230000 2,935.00 PLUMB SUPPLY COMPANY 5100391329.001 05/07/2024 BRASS BUSHING/BRASS NIPP 060-30.7100.590000 6.81 Department 7100 - STREETS Total: 15,701.48 Department: 7220 - CULVERTS ALLENDER BUTZKE ENGINEE 241155A 05/15/2024 GEO EXPLORATION-U PL CUL 327-90.7120.880840 5,185.00 Department 7120 - CULVERTS Total: 5,185.00 Department: 7740 - DOUGLAS PARKWAY MID AMERICAN ENERGY INV0017309 05/15/2024 NW DOUGLAS/WARRIOR ST 327-90.7740.230000 34,969.11 Department 7740 - DOUGLAS PARKWAY Total: 34,969.11 Department: 7850 - TIF DEBT SERVICE GANNETT IOWA LOCALIQ 0006387443 04/30/2024 APRIL 2024 STATEMENT 120-30.7850.230000 362.40 KC KETTLESTONE L.C. INV0017312 05/31/2024 FY24 DEVELOPER REBATE 124-30.7850.210530 355,575.07 Department 7850 - TIF DEBT SERVICE Total: 355,937.47 Department: 8100 - MAYOR & COUNCIL VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-60.8100.450000 248.46 Department 8100 - MAYOR & COUNCIL Total: 248.46 Department: 8200 - MARKETING & COMMUNICATIONS UNIVERSAL PRINTING SERVI 100977 05/23/2024 MAY 2024 STATEMENT INSER 010-60.8200.210000 935.80 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN'24 LIFE & DISABILITY PR 010-60.8200.100000 40.91 5/30/2024 11:32:03 AM a�;• r _, Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8200.100100 67.61 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-60.8200.100000 163.28 BDI SIGNS BUSINESS DESIGN 52245 05/24/2024 CENSUS SIGNS 010-60.8200.350100 108.00 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-60.8200.100000 43.47 Department 8200 - MARKETING & COMMUNICATIONS Total: 1,359.07 Department: 8300 - ADMINISTRATION GANNETT IOWA LOCALIQ 0006387443 04/30/2024 APRIL 2024 STATEMENT 010-60.8300.210000 1,879.80 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8300.100000 198.20 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8300.100100 51.19 AMAZON.COM 1N1Y-7LFN-KHRC 05/20/2024 LABELS 010-60.8300.580000 30.41 SIMMERING-CORY INC 2024-IC-0153 05/14/2024 ANNUAL WEB HOSTING 010-60.8300.270000 500.00 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-60.8300.100000 372.18 STAPLES BUSINESS CREDIT 6003034029 05/25/2024 PLASTIC SPIRAL BINDING CR 010-60.8300.580000 -14.41 STAPLES BUSINESS CREDIT 6003034030 05/25/2024 PENS CREDIT 010-60.8300.580000 -10.37 STAPLES BUSINESS CREDIT 6003034031 05/25/2024 FILE FOLDERS CREDIT 010-60.8300.580000 -1.50 STAPLES BUSINESS CREDIT 6003034037 05/25/2024 SPIRAL PLASTIC BINDING 010-60.8300.580000 60.49 STAPLES BUSINESS CREDIT 6003034038 05/25/2024 FILE FOLDERS/PENS 010-60.8300.580000 65.98 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-60.8300.100000 104.13 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-60.8300.450000 41.41 VERIZON WIRELESS 9964071191 05/13/2024 MAY 2024 STATEMENT 010-60.8300.450000 46.41 STEVE WALSH INV0017331 OS/19/2024 AC REPAIR AFTER HOURS 010-60.8300.390400 265.90 Department 8300 - ADMINISTRATION Total: 3,589.82 Department: 8301 - FACILITIES MANAGEMENT MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8301.100000 76.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8301.100100 12.48 DELTA DENTAL 330750000001202406 06/01/2024 JUN '24 DENTAL & VISION IN 010-60.8301.100000 91.34 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-60.8301.100000 43.47 VERIZON WIRELESS 9964071186 OS/13/2024 MAY 2024 STATEMENT 010-60.8301.450000 41.41 Department 8301 - FACILITIES MANAGEMENT Total: 264.70 Department: 8310 - CITY HALL CRYSTAL CLEAR BOTTLED WA 175613 12/22/2023 WATER 010-60.8310.590000 96.91 AMAZON.COM 176K-TG3Q-PRCP 05/15/2024 SHOE COVERS CREDIT 010-60.8310.590000 -23.99 AMAZON.COM 1QRJ-19RQ-MRX1 05/20/2024 CORK BOARD WALL PANELS/ 010-60.8310.590000 41.57 ORKIN PEST CONTROL 258992530 04/30/2024 PEST CONTROL- CITY HALL 010-60.8310.400000 154.99 ORKIN PEST CONTROL 260350152 05/20/2024 PEST CONTROL- CITY HALL 010-60.8310.400000 154.99 CRYSTAL CLEAR BOTTLED WA 342546 05/16/2024 WATER 010-60.8310.590000 59.94 NATIONWIDE OFFICE CLEAN 39326 05/15/2024 CLEANING SERVICES- ANNEX 010-60.8310.400100 730.60 NATIONWIDE OFFICE CLEAN 39327 05/15/2024 CLEANING SERVICES- CITY H 010-60.8310.400100 1,013.11 NATIONWIDE OFFICE CLEAN 39517 05/22/2024 TOILET PAPER/PAPER TOWEL 010-60,8310.590000 160.72 NATIONWIDE OFFICE CLEAN 39518 05/22/2024 PAPER TOWELS/KLEENEX/TO 010-60.8310.590000 341.05 MID AMERICAN ENERGY 553240836 05/16/2024 MAY 2024 STATEMENT 010-60.8310.390600 80.65 STAPLES BUSINESS CREDIT 6003034027 05/25/2024 SHEET PROTECTORS 010-60.8310.590000 12.69 STAPLES BUSINESS CREDIT 6003034028 05/25/2024 COFFEE KCUPS 010-60.8310.590000 19.98 STAPLES BUSINESS CREDIT 6003034040 05/25/2024 COPY PAPER 010-60.8310.590000 66.98 THE WALDINGER CORP 9131362-1 05/07/2024 NEW PRESSURE ASSIST ADA 010-60.8310.400000 893.80 SNS CONSULTING LLC COW-101 03/06/2024 DOORS NOT UNLATCHING- C 010-60.8310.400000 200.00 SNS CONSULTING LLC COW-120 05/17/2024 PANIC CRISIS LEAD SETUP- C 010-60.8310.400000 400.00 MID AMERICAN ENERGY MAY248310SUMBILL 05/23/2024 MAY 2024 STATEMENT 010-60.8310.480000 597.78 Department 8310 - CITY HALL Total: 5,001.77 Department: 83SO - HUMAN RESOURCES MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8350.100000 38.10 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-60.8350.100100 72.61 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-60.8350.100000 363.00 STAPLES BUSINESS CREDIT 6001537455 04/25/2024 PAPER CLIPS/FOLDERS/PLAS 010-60.8350.580000 161.94 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-60.8350.100000 130.41 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-60.8350.450000 82.82 Department 8350 - HUMAN RESOURCES Total: 848.88 Department: 8400 - FINANCIAL ADMINISTRATION GANNETT IOWA LOCALIQ 0006387443 04/30/2024 APRIL 2024 STATEMENT 010-60.8400.210000 201.60 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-60.8400.100000 156.61 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-60.8400.100100 132.63 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 010-60.8400.100000 236.82 PITNEY BOWES 3319101057 OS/11/2024 QUARTERLY LEASE OF DIGITA 010-60.8400.390000 699.00 STAPLES BUSINESS CREDIT 6003034035 05/25/2024 DOCUMENT STAND CREDIT 010-60.8400.580000 -1.83 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-60.8400.100000 104.13 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-60.8400.450000 46.41 Department 8400 - FINANCIAL ADMINISTRATION Total: 1,575.37 Department: 8500 - ECONOMIC DEVELOPMENT MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-50.8500.100000 6.50 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-50.8500.100100 64.00 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL& VISION IN 010-50.8500.100000 163.28 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-50.8500.100000 43.47 VERIZON WIRELESS 9964071191 05/13/2024 MAY 2024 STATEMENT 010-50.8500.450000 41.41 Department 8500 - ECONOMIC DEVELOPMENT Total: 318.66 Department: 8700 - COMMUNITY DEVELOPMENT MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-50.8700.100000 47.00 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-50.8700.100100 46.28 AMAZON.COM 1H37-LV1Y-DHWN 05/18/2024 EXPANSION FOLDER CREDIT 010-50.8700.580000 -18.99 AMAZON.COM 1KFN-MPRY-7467 05/18/2024 EXPANSION FOLDERS/RECEP 010-50.8700.580000 84.92 AMAZON.COM 1T1D-WFMC-CLKC 05/18/2024 FOLDERS CREDIT 010-50.8700.580000 -56.97 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 010-50.8700.100000 254.52 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-50.8700.100000 77.85 VERIZON WIRELESS 9964071191 05/13/2024 MAY 2024 STATEMENT 010-50.8700.450000 41.41 SHI INTERNATIONAL CORP B18308426 05/13/2024 PLANNER/DIRECTOR ADOBE 010-50.8700.270000 912.00 Department 8700 - COMMUNITY DEVELOPMENT Total: 1,388.02 Department: 8750 - SUGAR CREEK MUNICIPAL IOWA COMMUNITIES ASSUR 129199 04/19/2024 ENDORSEMENT #27- BEV CA 750-80.8750.290300 232.00 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 750-80.8750.100000 2.17 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 750-80.8750.100000 12.90 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 750-80.8750.100100 33.30 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 750-80.8750.100100 5.27 AMAZON.COM 1FTM-4YC6-C9NQ 05/18/2024 SIGN HOLDER CREDIT 750-80.8750.580000 -35.38 AMAZON.COM 1P7C-T4N7-9G3Q 05/18/2024 SIGN HOLDER CREDIT 750-80.8750.580000 -88.45 AMAZON.COM 1VLW-J4Y4-Y1CP OS/12/2024 DOCUMENT STAND/MARKER 750-80.8750.580000 176.90 ORKIN PEST CONTROL 260350345 05/20/2024 PEST CONTROL- SUGAR CREE 750-80.8750.400000 102.99 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 750-80.8750.100000 163.28 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 750-80.8750.100000 54.43 POWERNET 43920739 05/14/2024 MAY 2024 STATEMENT 750-80.8750.450000 20.86 P E PS I 53098008 05/ 15/2024 POP/WATER 750-80.8750.590000 90.40 P E PS I 53098008 05/ 15/2024 POP/WATER 750-80.8750.650150 416.08 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 750-80.8750.100000 14.49 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 750-80.8750.100000 43.47 PORTABLE PRO INC 79822 05/16/2024 PORTABLE TOILET SERVICE- S 750-80.8750.480000 360.00 VERIZON WIRELESS 9964071187 05/13/2024 MAY 2024 STATEMENT 750-80.8750.450000 172.96 SNS CONSULTING LLC COW-107 03/08/2024 SUGAR CREEK SPEAKER MOV 750-80.8750.410100 400.00 CHARTER BANK INVO017335 05/22/2024 2019C PRIN/INTEREST 750-80.8750.924610 386.33 P & W GOLF SUPPLY LLC INV129464 05/13/2024 TOKENS 750-80.8750.590000 338.76 DAVIS EQUIPMENT CORPOR J189439 05/07/2024 TURF 750-80.8750.410100 86.90 MID AMERICAN ENERGY MAY248750SUMBILL OS/23/2024 MAY 2024 STATEMENT 750-80.8750.480000 281.35 WD DESIGNS SPRING 2024 #3 05/09/2024 SHIRTS 750-80.8750.120000 181.46 Department 8750 - SUGAR CREEK MUNICIPAL Total: 3,452.47 Department: 8800 - INFORMATION TECHNOLOGY INSIGHT PUBLIC SECTOR INC 1101162831 05/08/2024 MICROSOFT ENTERPRISE AG 010-60.8800.270000 74,463.56 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-60.8800.100000 101.40 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-60.8800.100100 93.80 DELTA DENTAL 330750000001202406 06/01/2024 JUN'24 DENTAL & VISION IN 010-60.8800.100000 426.42 HOLMES MURPHY 770596 06/01/2024 JUN'24 HMA MONTHLY CON 010-60.8800.100000 130.41 VERIZON WIRELESS 9964071186 05/13/2024 MAY 2024 STATEMENT 010-60.8800.450000 -16.57 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 9964071192 05/13/2024 MAY 2024 STATEMENT 010-60.8800.450000 195.89 SNS CONSULTING LLC COW-112 04/08/2024 MAGNET TRAY- IT DATA CLOS 010-60.8800.540000 200.00 Department 8800 - INFORMATION TECHNOLOGY Total: 75,594.91 Department: 8900 - ENGINEERING MUTUAL OF OMAHA 1708841822 06/01/2024 JUN '24 LIFE & DISABILITY PR 010-20.8900.100000 94.28 MUTUAL OF OMAHA 1708841822 06/01/2024 JUN'24 LIFE & DISABILITY PR 010-20.8900.100100 83.93 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-20.8900.100000 581.08 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-20.8900.100000 164.79 VERIZON WIRELESS 9964071189 O5/13/2024 MAY 2024 STATE ME NT 010-20.8900.450000 264.68 VEENSTRA & KIMM INC INV0017330 04/26/2024 HOPE SPRINGS PRELIMINARY 010-20.8900.231200 728.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 ABOVE PAR TECH SITE PLAN 010-20.8900.231200 497.91 VEENSTRA & KIMM INC INV0017330 04/26/2024 BRILLIANT BORDERS SITE PL 010-20.8900.231200 80.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 PARKSIDE PLAT 1 CONSTRUC 010-20.8900.231200 2,397.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 WILLARD GARAGE SITE PLAN 010-20.8900.231200 1,486.15 VEENSTRA & KIMM INC INV0017330 04/26/2024 HALSTON SQUARE PRELIMIN 010-20.8900.231200 160.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 WAUKEE HIGH SCHOOL BUIL 010-20.8900.231200 400.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 INDI RUN PLAT 7 CONSTRUC 010-20.8900.231200 80.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 NEW HORIZON ACADEMY PR 010-20.8900.231200 160.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 PEAK AT KETTLESTONE APAR 010-20.8900.231200 1,296.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 SLIM CHICKENS SITE PLAN 010-20.8900.231200 919.00 VEENSTRA & KIMM INC INV0017330 04/26/2024 HAWAIIAN BROS SITE PLAN 010-20.8900.231200 1,651.00 Department 8900 - ENGINEERING Total: 11,043.82 Department: 8950 - GIS MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-20.8950.100000 13.00 MUTUAL OF OMAHA 1708841822 06/O1/2024 JUN '24 LIFE & DISABILITY PR 010-20.8950.100100 25.06 DELTA DENTAL 330750000001202406 06/O1/2024 JUN '24 DENTAL & VISION IN 010-20.8950.100000 136.96 HOLMES MURPHY 770596 06/O1/2024 JUN '24 HMA MONTHLY CON 010-20.8950.100000 60.66 VERIZON WIRELESS 9964071189 05/13/2024 MAY 2024 STATEMENT 010-20.8950.450000 480.12 VERIZON WIRELESS 9964071192 05/13/2024 MAY 2024 STATEMENT 010-20.8950.450000 267.03 Department 8950 - GIS Total: 982.83 Grand Total: 1,082,349.85 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Fund Summary Fund O10-GENERAL FUND 060 - ROAD USE TAX FUND 120- NORTH RESIDENTIAL TIF 124 - GATEWAY URBAN RENEWAL 327 - CAPITAL PROJECTS 510- WATER UTILITY FUND 520 - WASTE WATER UTILITY FUND 540 - GAS UTILITY FUND 560 - STORM WATER UTILITY FUND 570 - UTILITY BILL FUND 750 - GOLF COURSE FUND Account Number 010-10.1100.100000 010-10.1100.100100 010-10.1100.120000 010-10.1100.230000 010-10.1100.270000 010-10.1100.280000 010-10.1100.400000 010-10.1100.410000 010-10.1100.450000 010-10.1100.470000 010-10.1100.480000 010-10.1100.540000 010-10.1100.580000 010-10.1100.590000 010-10.1400.100000 010-10.1400.100100 010-10.1400.450000 010-10.1400.470000 010-10.1400.480000 010-10.1400.580000 010-10.1400.590000 010-10.1500.100000 010-10.1500.100100 010-10.1500.280000 010-10.1500.3529900 010-10.1500.450000 010-10.1500.470000 010-10.1500.480000 010-10.1500.540000 010-10.1500.580000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-10.1900.100100 010-10.1900.210000 010-10.1900.450000 010-10.1900.540000 010-10.1900.580000 010-20.6000.100000 010-20.6000.100100 010-20.6000.450000 010-20.6010.400000 010-20.6010.400100 010-20.6010.450000 Grand Total: Account Summary Account Name HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS CONSULTANT & PROFES DATA PROCESSING DUES, MEMBERSHIPS & REPAIR/MAINTENANCE REPAIR OF VEHICLES TELEPHONE TRAINING/TRAVELEXPE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE TRAINING/TRAVELEXPE UTILITY SERVICES OFFICE SUPPLIES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY DUES, MEMBERSHIPS & AMBULANCE TRANSPOR TELEPHONE TRAINING/TRAVELEXPE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & MEDICAL SUPPLIES HEALTH & LIFE INSURAN LONG TERM DISABILITY PUBLIC NOTIFICATION/A TELEPHONE MINOR EQUIPMENT OFFICE SUPPLIES HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE REPAIR/MAINTENANCE CUSTODIAL SERVICES TELEPHONE Expense Amount 217,501.80 38,997.54 362.40 355,575.07 217,136.89 102,597.62 50,018.99 9,952.45 69,852.91 5,122.25 15, 231.93 1,082,349.85 Expense Amount 5,578.56 1,442.69 1,870.93 360.00 900.00 1,861.22 639.35 4,096.22 1,330.14 470.00 794.35 1,278.56 301.65 56.52 1,586.26 501.15 87.82 26.60 646.56 6.48 172.39 2,489.59 156.70 25.00 136.22 325.68 180.78 406.41 57.47 6.47 162.96 588.31 1,443.91 127.90 513.30 567.58 41.20 80.87 1,322.47 161.50 315.08 1,140.88 1,753.65 1,148.05 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Account Number 010-20.6010.480000 010-20.6010.590000 010-20.6150.100000 010-20.6150.100100 010-20.6150.280000 010-20.6150.450000 010-20.6150.570110 010-20.6150.570130 010-20.6150.590000 010-20.8900.100000 010-20.8900.100100 010-20.8900.231200 010-20.8900.450000 010-20.8950.100000 010-20.8950.100100 010-20.8950.450000 010-40.3100.100000 010-40.3100.100100 010-40.3100.270000 010-40.3100.280000 010-40.3100.400000 010-40.3100.400100 010-40.3100.450000 010-40.3100.460300 010-40.3100.460400 010-40.3100.470000 010-40.3100.480000 010-40.3100.540000 010-40.3100.580000 010-40.3100.590000 010-40.3100.640000 010-40.4100.100000 010-40.4100.100100 010-40.4100.290300 010-40.4100.410100 010-40.4100.410300 010-40.4100.410310 010-40.4100.450000 010-40.4100.480000 010-40.4100.480010 010-40.4100.480050 010-40.4100.540000 010-40.4100.590000 010-40.4100.590011 010-40.4200.100000 010-40.4200.100100 010-40.4200.450000 010-40.4200.460500 010-40.4200.460510 010-40.4200.580000 010-40.4210.100000 010-40.4210.100100 010-40.4210.120010 010-40.4210.390000 010-40.4210.410100 010-40.4210.410300 010-40.4210.450000 010-40.4210.480000 Account Summary Account Name UTILITY SERVICES OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY DUES, MEMBERSHIPS & TELEPHONE COGS - FILTERS COGS - PARTS OPERATING SUPPLIES & HEALTH & LIFE INSURAN LONG TERM DISABILITY DEVELOPERS ENGINEERI TELEPHONE HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE HEALTH & LIFE INSURAN LONG TERM DISABILITY DATA PROCESSING DUES, MEMBERSHIPS & REPAIR/MAINTENANCE CUSTODIAL SERVICES TELEPHONE PROGRAMS SUMMER READING CLU TRAINING/TRAVELEXPE UTILITY SERVICES MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & LIBRARY BOOKS/FILMS/ HEALTH & LIFE INSURAN LONG TERM DISABILITY BUILDING & CONTENTS I REPAIR/MAINTENANCE REPAIR/MAINTENANCE REPAIR/MAINTENANCE- TELEPHONE UTILITY SERVICES UTILITIES -DOG PARK UTILITIES -TRAILS MINOR EQUIPMENT OPERATING SUPPLIES & OPERATING SUPPLIES-F HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE SUMMER RECREATION P YOUTH SPORTS LEAGUE OFFICE SUPPLIES HEALTH & LIFE INSURAN LONG TERM DISABILITY UNIFORMS - CONCESSIO RENTAL/LEASE OF EQUIP REAPIR/MAINTENANCE REPAIR/MAINTENANCE F TELEPHONE UTILITY SERVICES Expense Amount 1,564.33 1,158.95 354.56 85.24 1,188.00 86.42 142.25 2,805.80 1,021.13 840.15 83.93 9,855.06 264.68 210.62 25.06 747.15 1,006.07 142.89 1,205.00 30.00 1,112.69 1,882.70 433.49 815.22 3,679.81 52.00 2,442.02 265.84 444.79 910.97 4,839.52 733.91 75.66 273.00 793.33 7,161.40 1,898.57 121.43 577.91 32.46 595.22 1,459.97 1,332.84 25.18 694.44 119.91 355.12 566.99 15.00 111.15 284.33 49.58 633.25 1,812.00 565.46 835.84 55.97 2,360.06 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Account Summary Account Number Account Name Expense Amount 010-40.4210.580000 OFFICE SUPPLIES 20.44 010-40.4210.590000 OPERATING SUPPLIES & 102.40 010-40.4210.590010 OPERATING SUPPLIES & 805.16 010-40.4210.590150 CHAULK & FIELD DRY 1,052.00 010-40.4210.590200 BALL FIELD MATERIAL 4,037.04 010-40.4210.650100 COGS - BEVERAGES 5,977.73 010-40.4210.650250 COGS - FOOD/GRILL 14,170.94 010-40.4300.400000 REPAIR/MAINTENANCE 78.99 010-40.4300.410300 REPAIR/MAINTENANCE 179.90 010-40.4300.450000 TELEPHONE 162.53 010-40.4300.480000 UTILITY SERVICES 130.76 010-40.4300.540000 MINOR EQUIPMENT 34.53 010-40.4300.590000 OPERATING SUPPLIES & 55.00 010-40.4310.480000 UTILITY SERVICES 108.97 010-50.8500.100000 HEALTH & LIFE INSURAN 213.25 010-50.8500.100100 LONG TERM DISABILITY 64.00 010-50.8500.450000 TELEPHONE 41.41 010-50.8700.100000 HEALTH & LIFE INSURAN 379.37 010-50.8700.100100 LONG TERM DISABILITY 46.28 010-50.8700.270000 DATA PROCESSING 912.00 010-50.8700.450000 TELEPHONE 41.41 010-50.8700.580000 OFFICE SUPPLIES 8.96 010-60.8100.450000 TELEPHONE 248.46 010-60.8200.100000 HEALTH & LIFE INSURAN 247.66 010-60.8200.100100 LONG TERM DISABILITY 67.61 010-60.8200.210000 PUBLIC NOTIFICATION/A 935.80 010-60.8200.350100 PRINTING SERVICES 108.00 010-60.8300.100000 HEALTH & LIFE INSURAN 674.51 010-60.8300.100100 LONG TERM DISABILITY 51.19 010-60.8300.210000 PUBLIC NOTIFICATION/A 1,879.80 010-60.8300.270000 DATA PROCESSING 500.00 010-60.8300.390400 RENTAL PROP EXPENSES 265.90 010-60.8300.450000 TELEPHONE 87.82 010-60.8300.580000 OFFICE SUPPLIES 130.60 010-60.8301.100000 HEALTH & LIFE INSURAN 210.81 010-60.8301.100100 LONG TERM DISABILITY 12.48 010-60.8301.450000 TELEPHONE 41.41 010-60.8310.390600 PROF PLAZA CAM EXPEN 80.65 010-60.8310.400000 REPAIR/MAINTENANCE 1,803.78 010-60.8310.400100 CUSTODIAL SERVICES 1,743.71 010-60.8310.480000 UTILITY SERVICES 597.78 010-60.8310.590000 OPERATING SUPPLIES & 775.85 010-60.8350.100000 HEALTH & LIFE INSURAN 531.51 010-60.8350.100100 LONG TERM DISABILITY 72.61 010-60.8350.450000 TELEPHONE 82.82 010-60.8350.580000 OFFICE SUPPLIES 161.94 010-60.8400.100000 HEALTH & LIFE INSURAN 497.56 010-60.8400.100100 LONG TERM DISABILITY 132.63 010-60.8400.210000 PUBLIC NOTIFICATION/A 201.60 010-60.8400.390000 RENTAL/LEASE OF EQUIP 699.00 010-60.8400.450000 TELEPHONE 46.41 010-60.8400.580000 OFFICE SUPPLIES -1.83 010-60.8800.100000 HEALTH & LIFE INSURAN 658.23 010-60.8800.100100 LONG TERM DISABILITY 93.80 010-60.8800.270000 DATA PROCESSING 74,463.56 010-60.8800.450000 TELEPHONE 179.32 010-60.8800.540000 MINOR EQUIPMENT 200.00 060-30.1600.480000 UTILITY SERVICES 23,752.84 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Account Number 060-30.1601.480000 060-30.7100.100000 060-30.7100.100100 060-30.7100.230000 060-30.7100.450000 060-30.7100.480000 060-30.7100.590000 060-30.7100.590300 060-30.7100.590400 060-30.7100.590600 120-30.7850.230000 124-30.7850.210530 327-90.1100.235000 327-90.1601.235045 327-90.7100.880820 327-90.7120.880840 327-90.7740.230000 510-30.6510.100000 510-30.6510.100100 510-30.6510.250000 510-30.6510.340000 510-30.6510.390300 510-30.6510.410400 510-30.6510.450000 510-30.6510.480000 510-30.6510.590000 510-30.6510.592000 510-30.6510.650010 510-30.6510.880100 510-30.6510.881100 520-30.6520.100000 520-30.6520.100100 520-30.6520.450000 520-30.6520.480000 520-30.6520.590000 520-30.6520.880000 520-30.6520.883000 520-30.6520.883070 520-30.6520.883095 520-30.6520.930300 540-30.6540.100000 540-30.6540.100100 540-30.6540.340000 540-30.6540.390300 540-30.6540.450000 540-30.6540.480000 540-30.6540.590000 540-30.6540.590200 540-30.6540.685400 560-2321300 560-80.5300.100000 560-80.5300.100100 560-80.5300.230000 560-80.5300.410300 560-80.5300.450000 560-80.5300.540000 560-80.5300.920010 570-30.6550.100000 Account Summary Account Name UTILITY SERVICES HEALTH & LIFE INSURAN LONG TERM DISABILITY CONSULTANT & PROFES TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & ROA D STO N E ROAD REPAIR -PATCH STREET SIGNS CONSULTANT & PROFES DEVELOPER REBATE - KC PUBLIC SAFETY BUILDIN SAFE ROUTES TO SCHOO T AVENUE CORRIDOR U PLACE CULVERT REPLA CONSULT- NE DOUGLAS HEALTH & LIFE INSURAN LONG TERM DISABILITY TESTING FEES MISCELLANEOUS CONTR TOWER RENT REPAIR/MAINT OF DELIV TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & METER PURCHASE DSMWW OPERATING & DISTRIBUTION SYSTEM I 3RD STREET ELEVATED S HEALTH & LIFE INSURAN LONG TERM DISABILITY TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & FACILITIES OUTFALL SEWER BLUESTEM LIFT STATION WEST AREA TRUNK SEW DEBT ISSUANCE HEALTH & LIFE INSURAN LONG TERM DISABILITY MISCELLANEOUS CONTR TOWER RENT TELEPHONE UTILITY SERVICES OPERATING SUPPLIES & INSTALLATION MATERIA GAS REBATE 16A REVENUE BOND HEALTH & LIFE INSURAN LONG TERM DISABILITY CONSULTANT & PROFES REPAIR/MAINTENANCE F TELEPHONE MINOR EQUIPMENT 16A REV BOND INTERES HEALTH & LIFE INSURAN Expense Amount 1,805.58 1,560.14 210.95 5,415.58 142.36 10.29 6.81 1,342.24 3,866.00 884.75 362.40 355,575.07 174,659.82 60.60 2,262.36 5,185.00 34,969.11 636.38 231.32 362.50 135.45 482.05 3,548.97 442.27 135.51 2,560.32 13,915.46 67,227.00 8,161.91 4,758.48 440.32 45.92 309.46 1,858.69 19.92 240.00 38,257.57 4,878.36 3,370.75 598.00 1,051.05 116.10 135.45 482.05 297.32 53.34 40.14 7,552.00 225.00 65,000.00 706.71 89.38 1,485.00 315.00 261.82 150.00 1,845.00 273.43 Expense Approval Register Packet: APPKT03706 - JUNE 3RD COUNCIL PAYMENT PACKET Account Summary Account Number Account Name 570-30.6550.100100 LONG TERM DISABILITY 570-30.6550.350100 PRINTING 570-30.6550.390000 RENTAL/LEASE OF EQUIP 570-30.6550.450000 TELEPHONE 750-2321200 GOLF EQUIPMENT NOTE 750-80.8750.100000 HEALTH & LIFE INSURAN 750-80.8750.100100 LONG TERM DISABILITY 750-80.8750.120000 UNIFORMS 750-80.8750.290300 BUILDING & CONTENTS I 750-80.8750.400000 REPAIR/MAINTENANCE 750-80.8750.410100 REPAIR/MAINTENANCE 750-80.8750.450000 TELEPHONE 750-80.8750.480000 UTILITY SERVICES 750-80.8750.580000 OFFICE SUPPLIES 750-80.8750.590000 OPERATING SUPPLIES & 750-80.8750.650150 COGS-POP/WATER 750-80.8750.924610 2019C GOLF EQUIPMEN Grand Total: Project Account Summary Project Account Key **None** 3RD ST ELEVATED STORAGE TANK REPLC CONSULTING BLUESTEM TRUNK SEWER PHASE 2 CONSULTING DOUGLAS PKWY EAST OF WARRIOR CONSULTING- FY23 SAFE ROUTES TO SCHOOL SIGNALS CONSULTING LIFT STATION 2 REHAB CONSULTING - NE OUTFALL SEWER CONSULTING - PUBLIC SAFETY BUILDING CONSULTING T AVE CORRIDOR CONSULTATION TRANSITE WATER MAIN PHS 3 CONSULTING- TRANSITE WATER MAIN PHS 4 CONSULTING- U PLACE CULVERT REPLACEMENT WEST AREA TRUNK SEWER PHS 2 CONSULTING - Grand Total Expense Amount 21.41 2,850.54 1,991.61 -14.74 11, 779.46 290.74 38.57 181.46 232.00 102.99 486.90 193.82 641.35 53.07 429.16 416.08 386.33 1,082,349.85 Expense Amount 805,545.89 4,758.48 4,878.36 34,969.11 60.60 240.00 38, 257.57 174, 659.82 2,262.36 2,270.00 5,891.91 5,185.00 3,370.75 1,082,349.85 City of Waukee, IA Waukee Check Report By Check Number Date Range: 05/17/2024 - 05/20/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 199023 SUGAR CREEK GOLF COURSE 05/17/2024 Regular 0.00 220.00 160626 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017279 Invoice 05/17/2024 MIXED COUPLES TOURNAMENT 0.00 220.00 750-80.8750.653200 TOURNAMENT PRIZES/SU MIXED COUPLES TOURNAMENT 220.00 199023 SUGAR CREEK GOLF COURSE 05/20/2024 Regular 0.00 243.00 160627 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017280 Invoice 05/20/2024 GOLF LEAGUE PRIZES 0.00 243.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSE GOLF LEAGUE PRIZES 243.00 5/30/2024 11:40:05 AM Page 1 of 4 A Check Report Date Range: 05/17/2024 - 05/20/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 235285 WELLS FARGO COMMERCIAL CARD 05/17/2024 EFT 0.00 17,259.08 256511 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WF20240507 Invoice 05/07/2024 WELLS FARGO CREDIT CARD 0.00 17,259.08 010-10.1100.120000 UNIFORMS 0991-SHOES- REPLACE SHOES D 160.49 010-10.1100.360000 POSTAGE & SHIPPING 0942-SHIP POST TESTS TO STAN 15.15 010-10.1100.390000 RENTAL/LEASE OF EQUIP 8418-PD STORAGE UNIT RENTAL 375.00 010-10.1100.460200 PD COMMUNITY POLICIN 0884-COOKIES TO SERVE AT GIR 26.97 010-10.1100.460200 PD COMMUNITY POLICIN 2400-BREAKFAST ITEMS FOR W 136.35 010-10.1100,460200 PD COMMUNITY POLICIN 2400-CITIZEN'S ACADEMY FINAL 191.05 010-10.1100.460200 PD COMMUNITY POLICIN 0884-CERTIFICATE PAPER FOR CI 5.34 010-10.1100.460200 PD COMMUNITY POLICIN 2400-ICE FOR CITIZEN'S ACADE 8.64 010-10.1100.460200 PD COMMUNITY POLICIN 2400-CITIZEN'S ACADEMY GRAD 104.64 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0942-CELLBRITE CERTIFICATION 4,500.00 010-10.1100.470000 TRAINING/TRAVEL EXPEN 0959-OFFICER INTERVIEWS 115.03 010-10.1100.470000 TRAINING/TRAVEL EXPEN 8418-PLEXA CHIEF'S LUNCH. 185.59 010-10.1100.540000 MINOR EQUIPMENT 8418-PD TRAIL CAMERA FOR IN 99.96 010-10.1100.540000 MINOR EQUIPMENT 0900-EQUIPMENT FOR PATROL 155.00 010-10,1100.590000 OPERATING SUPPLIES & 8418-PD TRAIL CAM CELLULAR 14.99 010-10.1400.280000 DUES, MEMBERSHIPS & S 1197-ROBINSON MEMBERSHIP 175.00 010-10.1400.280000 DUES, MEMBERSHIPS & S 1452-COSTCO MEMBERSHIP FEE 30.00 010-10.1400.470000 TRAINING/TRAVEL EXPEN 3373-FYFE -NAT'L FIRE ACADEM 78.81 010-10.1500.280000 DUES, MEMBERSHIPS & S 1452-COSTCO MEMBERSHIP FEE 30.00 010-10.1500.470000 TRAINING/TRAVEL EXPEN 3373-FYFE -NAT'L FIRE ACADEM 279.42 010-10.1500.540000 MINOR EQUIPMENT 1197-BALLISTIC VESTS FOR MED 2,127.33 010-10.1900.470000 TRAINING/TRAVEL EXPEN 1445-NUISANCE CONF REGISTR 160.00 010-20.6000.470000 TRAINING/TRAVEL EXPEN 1577-CITY WIDE CLEAN UP DAY 232.59 010-20.6010,400000 REPAIR/MAINTENANCE B 1155-AED PAD REPLACEMENT 64.00 010-20.6150.470000 TRAININGITRAVEL EXPEN 1247-MEAL AT SNOW CONFERE 25.51 010-20,6150.470000 TRAINING/TRAVEL EXPEN 1247-PARKING FOR SNOW CON 30.39 010-20.6150.470000 TRAINING/TRAVEL EXPEN 1585-LUNCH IN KANSAS CITY FO 22.20 010-40.3100.280000 DUES, MEMBERSHIPS & S 1452-COSTCO MEMBERSHIP FEE 30.00 010-40.3100.360000 POSTAGE & SHIPPING 1015-POSTAGE 28.17 010-40.3100.460300 PROGRAMS 1023-KIDS PROGRAM MUSIC 18.18 010-40.3100.460300 PROGRAMS 1023-KIDS PROGRAM SUPPLIES 87.92 010-40.3100.460300 PROGRAMS 1023-KIDS PROGRAM SUPPLIES 33.44 010-40.3100.460300 PROGRAMS 1023-KIDS PROGRAM SUPPLIES 42.80 010-40.3100.460400 SUMMER READING CLUB 1015-SUMMER PROGRAM 464.27 010-40.3100.470000 TRAINING/TRAVEL EXPEN 1486-PRE-EMPLOYMENT DRUG 77.25 010-40.3100.470000 TRAINING/TRAVEL EXPEN 1023-APPLICANT RECRUITMENT 29.37 010-40.3100.470000 TRAINING/TRAVEL EXPEN 1015-ADVENTURE PASS FOR PAT 200.00 010-40.3100.640000 LIBRARY BOOKS/FILMS/R 1015-ADVENTURE PASS FOR PAT 300.00 010-40.4100.280000 DUES, MEMBERSHIPS & S 1452-COSTCO MEMBERSHIP FEE 30.00 010-40.4100.590000 OPERATING SUPPLIES & 1155-AED PAD REPLACEMENT 428.00 010-40.4200.280000 DUES, MEMBERSHIPS & S 1452-COSTCO MEMBERSHIP FEE 30.00 010-40.4200.280000 DUES, MEMBERSHIPS & S 1056- WHENIWORK.COM ADDIT 17.42 010-40.4200.540000 MINOR EQUIPMENT 1098-REPLACEMENT PORTABLE 182.36 010-40.4210.280000 DUES, MEMBERSHIPS & S 1452-COSTCO MEMBERSHIP FEE 30.00 010-40.4210.470000 TRAINING/TRAVEL EXPEN 1056-12 FIRSTAID CPR AED ONL 246.00 010-40.4210.590010 OPERATING SUPPLIES & 1098-TRIUMPH CONCESSION ST 44.60 010-50.8500.470000 TRAINING/TRAVEL EXPEN 5414-GREATER DSM PARTNERS 5.25 010-60.8200.210000 PUBLIC NOTIFICATION/AD 5390-SEASONAL RECRUITING IN 8.97 010-60.8200.270000 DATA PROCESSING 0593-ADOBE STOCK PHOTOS, M 29.99 010-60.8200.270000 DATA PROCESSING 0593-ADOBE DESIGN AND EDITI 59.99 010-60.8200.280000 DUES, MEMBERSHIPS & S 0593-ASSOCIATE MEMBERSHIP 845.00 010-60.8200.470000 TRAINING/TRAVEL EXPEN 5390-ANNUAL GOVERNMENTS 79.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1528-04-29-2024 COFFEE FOR 42.80 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403-LUNCH WITH RSP ASSOCIA 23.40 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1528-06-13-2024 CHAMBER GO 500.00 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1403-LUNCH FOR CONSULTANT 49.65 010-60.8300.470000 TRAINING/TRAVEL EXPEN 1528-4/29/24 DALLAS CO MAYO 383.81 5/30/2024 11:40:05 AM 2 � Check Report Vendor Number Vendor Name 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.590000 010-60.8350.280000 010-60.8400.280000 010-60.8400.280000 010-60.8400.470000 010-60.8400.470000 010-60.8800.450000 060-30.7100.450000 060-30.7100.470000 060-30.7100.470000 060-30.7100.470000 060-30.7100.470000 060-30.7100.470000 060-30.7100.470000 060-30.7100.570000 510-30.6510.470000 510-30.6510.470000 510-30.6510,470000 560-80.5300.270100 750-80.8750.280000 750-80.8750.280000 750-80.8750.280000 750-80.8750.410100 750-80.8750.470000 750-80.8750.580000 750-80.8750.650200 Payment Date TRAININGITRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN OPERATING SUPPLIES & DUES, MEMBERSHIPS & 5 DUES, MEMBERSHIPS & S DUES, MEMBERSHIPS & S TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TELEPHONE TELEPHONE TRAINING/TRAVELEXPEN TRAININGJTRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN FUEL TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN TRAINING/TRAVELEXPEN COMPUTER SUPPORT DUES, MEMBERSHIPS & S DUES, MEMBERSHIPS & S DUES, MEMBERSHIPS & 5 REPAIR/MAINTENANCE E TRAINING/TRAVELEXPEN OFFICE SUPPLIES COGS-SNACKS/CANDY A Date Range: 05/17/2024 - 05/20/2024 Payment Type Discount Amount Payment Amount Number 1528-05-23-2024 CHAMBER LU 1528-5/3/24 CITY STAFF EARTH 1403-PARKING FOR PARTNERSHI 2792-EARTH DAY/ARBOR DAY LU 4710-SAFETY ITEMS 0877-BASTOW - NPELRA ANNU 1452-COSTCO MEMBERSHIP FEE 1460-GFOA MEMBERSHIP - BUR 1452-BRUNS-APRIL 24 METRO F 1452-BRUNS-GFOA RETURN FLI 1239- VOYANT TELEPHONY SER 1239-MONTHLY PHONE SERVIC 2961-SAFETY CLASS/ IAMU 1676-PARKING FOR CONFERENC 1676-HOTELFO CONFERENCE 1676-MEAL DURING CONFEREN 1650- PARKING AT CONFERENCE 1676-PARKING FOR CONFERENC 1676-TRAVEL FOR CONFERENCE 5965-IDNR WATER DIST GRADE 5965-IDNR WATER DIST GRADE 5965-IDNR WATER DIST GRADE 1569- FULCRUMAPP STORMWA 1452-COSTCO MEMBERSHIP FEE 1056- WHENIWORK.COM ADDIT 1056- WHENIWORK.COM ADDIT 1155-AED PAD REPLACEMENT 1056-14 FIRST AID CPR AED ONL 0472-SUGAR CREEK GOLF COUR 1056-MEAT STICKS Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 463.00 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 17,259.08 3 3 0.00 17,722.08 60.00 696.97 7.25 82.93 27.96 215.00 30.00 170.00 18.00 127.98 200.00 169.04 173.00 30.85 453.72 53.30 30.85 30.85 60.00 63.04 63.04 32.29 138.00 30.00 12.00 11.00 182.00 287.00 35.92 70.00 5/30/2024 11:40:05 AM Check Report Date Range: 05/17/2024 - 05/20/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Regular Checks 2 2 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 E FT's 1 1 0.00 3 3 0.00 Fund Summary Fund Name Period 999 POOLED CASH 5/2024 Payment 463.00 0.00 0.00 0.00 17,259.08 17,722.08 Amount 17,722.08 17,722.08 610 V/oukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 047290 DOLL DISTRIBUTING LLC Payable # Payable Type Account Number 1484097 Invoice 750-80.8750.650100 047290 Payable # 1489191 094675 Payable # W-5062551 094675 Payable # W-5069179 047290 Payable # I,41J45.37 094675 Payable # W-5078383 DOLL DISTRIBUTING LLC Payable Type Account Number Invoice 750-80.8750.650100 Payment Date Payment Type 04/30/2024 EFT Post Date Payable Description Account Name Item Description 04/12/2024 BEER DELIVERY COGS-BEER/ALCOHOL BEER DELIVERY 04/30/2024 EFT Post Date Payable Description Account Name Item Description 04/19/2024 BEER DELIVERY COGS-BEER/ALCOHOL BEER DELIVERY IOWA BEVERAGE SYSTEMS INC 04/30/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 04/11/2024 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY IOWA BEVERAGE SYSTEMS INC 04/30/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 04/18/2024 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY DOLL DISTRIBUTING LLC 04/30/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 04/26/2024 BEER DELIVERY 750-80.8750,650100 COGS-BEER/ALCOHOL BEER DELIVERY IOWA BEVERAGE SYSTEMS INC 04/30/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 04/25/2024 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY Bank Code AP Summary Payable Payment Payment Type Count Count Discount Regular Checks 0 0 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 6 6 0.00 6 6 0.00 Check Report By Check Number Date Range: 04/01/2024 - 05/15/2024 Discount Amount Payment Amount Number 0.00 693.60 256567 Discount Amount Payable Amount Distribution Amount 0.00 693.60 693.60 0.00 1,656.25 256568 Discount Amount Payable Amount Distribution Amount 0.00 1,656.25 1,656.25 0.00 454.40 256569 Discount Amount Payable Amount Distribution Amount 0.00 454.40 454.40 0.00 1,216.00 256570 Discount Amount Payable Amount Distribution Amount 0.00 1,216.00 1,216.00 0.00 256.20 256572 Discount Amount Payable Amount Distribution Amount 0.00 256.20 256.20 0.00 429.25 256573 Discount Amount Payable Amount Distribution Amount 0.00 429.25 429.25 Payment 0.00 0.00 0.00 0.00 4,705.70 4,705.70 5/30/2024 1:31:06 PM Page 1 O1 -' Check Report Date Range: 04/O1/2024 - 05/15/2024 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 6 6 0.00 4,705.70 6 6 0.00 4,705.70 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2024 4,705.70 4,705.70 5/30/2024 1:31:06 PM Page 2 of 2 City of Waukee, IA YEW Waukee • Check Report By Check Number Date Range: 05/22/2024 - 05/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 136925 MIDWEST STORAGE SOLUTIONS INC 05/22/2024 Regular 0.00 107,188.74 160814 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9817 Invoice 04/25/2024 DEPOSIT PUBLIC SAFETY BUILDING STORA 0.00 107,189.74 327-90.1100,235000 PUBLIC SAFETY BUILDING DEPOSIT PUBLIC SAFETY BUILDI 107,188.74 015300 AMAZON CAPITAL SERVICES 05/22/2024 Regular 0.00 914.93 160815 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 117T-XY3D-KMH9 Invoice 02/11/2024 GOOGLY EYES/CRAFT PAPER/PAPER BAGS 0.00 102.73 010-40.3100.460300 PROGRAMS GOOGLY EYES/CRAFT PAPER/PA 102.73 16KK-VDXF-4PV Invoice 02/09/2024 GIFT BAGS 0.00 35.97 010-40.3100.460300 PROGRAMS GIFT BAGS 35.97 174M-7K7Y-NM6 Invoice 02/07/2024 MASON JARS/GLITTER/GLUE 0.00 76.53 010-40.3100.460300 PROGRAMS MASON JARS/GLITTER/GLUE 76.53 19XD-NQV6-TWR Invoice 02/07/2024 BOLTMASTER THREADED ROD NC ZINC/B 0.00 131.00 010-40.3100,460300 PROGRAMS BOLTMASTER THREADED ROD N 131.00 1MiL-JVKQ-N1X9 Invoice 02/11/2024 DVDS 0.00 166.23 010-40,3100.640000 LIBRARY BOOKS/FILMS/R DVDS 166.23 1QPC-HW9D-W1 Invoice 02/12/2024 POP TARTS/CANVAS/FLEXIBLEMETAL/HO 0.00 284.19 010-40.3100.460300 PROGRAMS POP TARTS/CANVAS/FLEXIBLE 284.19 1RL3-6VGQ-RVXD Invoice 02/12/2024 LIGHT BULBS 0.00 57.45 010-40.3100.400000 REPAIR/MAINTENANCE O LIGHT BULBS 57.45 1TM7-N44T-J774 Invoice 02/11/2024 PIN BACK CLASP/CRAFTADHESIVE/GREETI 0.00 94.58 010-40.3100.460300 PROGRAMS PIN BACK CLASP/CRAFTADHESI 94.58 1VYG-9FMT-1DM Credit Memo 02/09/2024 GLUE CREDIT 0.00 -33.75 010-40.3100,460300 PROGRAMS GLUE CREDIT -33.75 199023 Payable # INVO017322 047290 Payable # 1504823 047290 Payable # 1510064 047290 SUGAR CREEK GOLF COURSE 05/28/2024 Regular Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 05/28/2024 GOLF LEAGUE PRIZES 750-80.8750.653000 LEAGUE PRIZES/EXPENSE GOLF LEAGUE PRIZES DOLL DISTRIBUTING LLC 05/29/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 05/10/2024 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY DOLL DISTRIBUTING LLC 05/29/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 05/17/2024 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY DOLL DISTRIBUTING LLC 05/29/2024 EFT 0.00 147.00 160849 Discount Amount Payable Amount Distribution Amount 0.00 147.00 147.00 0.00 678.00 256574 Discount Amount Payable Amount Distribution Amount 0.00 678.00 678.00 0.00 1,242.30 256575 Discount Amount Payable Amount Distribution Amount 0.00 1,242.30 1,242.30 0.00 82.40 256576 5/30/2024 11:44:39 AM Paq, 1 of 1 Check Report Vendor Number Payable # i S 100611 094675 Payable # W-5097917 094675 Payable # W-5090065 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 05/17/2024 POP/WATER 750-80.8750.650150 COGS-POP/WATER POP/WATER IOWA BEVERAGE SYSTEMS INC 05/29/2024 EFT Payable Type Post Date Payable Description Account Number Account Name Item Description Invoice 05/16/2024 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY V Date Range: 05/22/2024 - 05/30/2024 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 82.40 82.40 0.00 1,478.00 256577 Discount Amount Payable Amount Distribution Amount 0.00 1,478.00 1,478.00 IOWA BEVERAGE SYSTEMS INC 05/29/2024 EFT 0.00 969.60 256578 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/09/2024 BEER DELIVERY 0.00 969.60 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 969.60 095450 IOWA DEPARTMENT OF HUMAN SERVICES 05/29/2024 EFT 0.00 6,001.63 256579 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 062024 Invoice 05/24/2024 JUNE 2024 STATE SHARE OF GEMT 0.00 6,001.63 010-10.1500.231800 AMBULANCE BILLING FEE JUNE 2024 STATE SHARE OF GE 6,001.63 217150 US POSTAL SERVICE 05/29/2024 EFT 0.00 619.48 256580 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017338 Invoice 05/21/2024 MAY 2024 LATE NOTICES 0.00 619.48 570-30.6550.360000 POSTAGE & SHIPPING MAY 2024 LATE NOTICES 619.48 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 11 3 0.00 108,250.67 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 11,071.41 18 10 0.00 119,322.08 5/30/2024 11:44:39 AM Page 2 of 3 Check Report C> Date Range: 05/22/2024 - 05/30/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Regular Checks 11 3 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 7 7 0.00 18 10 0.00 Fund Name 999 POOLED CASH Fund Summary Period 5/2024 Payment 108,250.67 0.00 0.00 0.00 11,071.41 119,322.08 Amount 119,322.08 119,322.08 5/3U/2024 11:44:39 AM Page 3 of 3 v Council Payroll Reimbursements City of Waukee, IA By Check Number ! 1 Date Range: 05/16/2024 - 05/29/2024 �GbIJ�G@@ 5/29/2024 9:40:31 AM Page 1 of 6 Council Payroll Reimbursements Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE Payable p Payable Type Account Number I N V0017 288 Invoice 010-2030000 060-2030000 540-2030000 750-2030000 INV0017289 Invoice 010-2030000 060-2030000 INV0017290 Invoice 010-2030000 060-2030000 560-2030000 I N V0017291 Invoice 010-2030000 060-2030000 INV0017292 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 750-2030000 INV0017293 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 750-2030000 I N V0017 296 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 750-2030000 I NV0017297 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 I N V0017298 Invoice 010-2030000 510-2030000 520-2030000 560-2030000 570-2030000 I N V0017299 Invoice Date Range: 05/16/2024 - 05/29/2024 Payment Date Payment Type Discount Amount Payment Amount Number 05/21/2024 Regular 0.00 20,432.58 160634 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/24/2024 CELL PHONE REIMBURSEMENT 0.00 95.00 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 62.50 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 15.00 PAYROLL PAYABLES CELL PHONE REIMBURSEMENT 2.50 05/24/2024 VOLUNTARY CRITICAL ILLNESS 0.00 128.35 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 98.46 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 29.89 05/24/2024 VOLUNTARY HOSPITAL INDEM PREMIUM 0.00 152.58 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 114.95 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 18.18 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 19.45 O5/24/2024 VOLUNTARY ACCIDENT PREMIUM 0.00 117.53 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 109.23 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 8.30 O5/24/2024 LIFE INSURANCE PREMIUM 0.00 992.43 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 842.22 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 53.74 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 9.22 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 9.18 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 42.20 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 32.67 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 3.20 05/24/2024 STD INSURANCE PREMIUM 0.00 1,153.52 PAYROLL PAYABLES STD INSURANCE PREMIUM 947.17 PAYROLL PAYABLES STD INSURANCE PREMIUM 67.52 PAYROLL PAYABLES STD INSURANCE PREMIUM 39.73 PAYROLL PAYABLES STD INSURANCE PREMIUM 39.67 PAYROLL PAYABLES STD INSURANCE PREMIUM 22.89 PAYROLL PAYABLES STD INSURANCE PREMIUM 25.44 PAYROLL PAYABLES STD INSURANCE PREMIUM 11.10 05/24/2024 HEALTH INSURANCE DEDUCTION 0.00 10,794.32 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 8,280.94 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 873.07 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 211.13 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 211.11 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 688.94 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 317.48 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 211.65 05/24/2024 HEALTH INSURANCE DEDUCTION 0.00 2,502.23 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,075.02 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.03 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 122.49 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 121.92 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.39 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 30.35 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.03 05/24/2024 HEALTH INSURANCE DEDUCTION 0.00 2,776.66 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,338.24 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 73.08 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 73.06 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 146.14 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 146.14 05/24/2024 HEALTH INSURANCE DEDUCTION 0.00 1,719.96 5/29/2024 9:40:31 AM P!g, � of c. D Council Payroll Reimbursements Date Range: 05/16/2024 - 05/29/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,576.63 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 143.33 036350 IOWA DEPT OF HUMAN SERVICES 05/21/2024 Regular 0.00 639.28 160635 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017281 Invoice 05/24/2024 CHILD SUPPORT 0.00 639.28 010-2011300 CHILD SUPPORT PAYABLE CHILD SUPPORT 639.28 091000 ICMA RETIREMENT TRUST 457 05/21/2024 Regular 0.00 16,101.85 160636 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017282 Invoice 05/24/2024 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 INV0017283 Invoice 05/24/2024 ICMA 401A 0.00 4,155.00 010-2011200 IPERS WITHHOLDING PAY ICMA 401A 4,155.00 INV0017284 Invoice 05/24/2024 ICMA ROTH CONTRIBUTION 0.00 2,088.16 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 1,638.16 060-2011200 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 INV0017285 Invoice 05/24/2024 ICMA RETIREMENT 0.00 5,926.00 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 5,075.00 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 601.00 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 150.00 570-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 100.00 INV0017286 Invoice 05/24/2024 ICMA 0.00 2,066.33 010-2011200 IPERS WITHHOLDING PAY ICMA 2,066.33 INV0017287 Invoice 05/24/2024 ICMA 457 ROTH CONTRIBUTION 0.00 390.36 010-2011200 IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION 390.36 099999 EFTPS O5/21/2024 Regular 0.00 143,014.99 160637 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017304 Invoice 05/24/2024 FICA TAX WITHHOLDING 0.00 72,021.40 010-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 59,570.60 060-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 3,361.52 510-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,417.54 520-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,417.32 540-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,517.68 560-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,168.74 570-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 731.60 750-2010300 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,836.40 INV0017305 Invoice 05/24/2024 FEDERAL WITHHOLDING TAXES 0.00 54,048.19 010-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 46,185.86 060-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,959.11 510-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 920.52 520-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 920.44 540-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,092.27 560-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 755.08 570-2010200 FEDERAL TAX WITHHOLM FEDERAL WITHHOLDING TAXES 676.90 750-2010200 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 538.01 INV0017306 Invoice 05/24/2024 MEDICARE TAX WITHHOLDING 0.00 16,945.40 010-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 14,033.48 060-2010400 MEDICARE TAX WITH HOL MEDICARE TAX WITHHOLDING 786.16 5/29/2024 9:40:31 AM Page 3 of 6 b Council Payroll Reimbursements Date Range: 05/16/2024 - 05/29/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 510-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 331.62 520-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 331.40 540-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 588.82 560-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 273.32 570-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 171.10 750-2010400 MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING 429.50 099300 ISOLVED BENEFIT SERVICES INC O5/21/2024 EFT 0.00 9,284.68 256512 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017294 Invoice 05/24/2024 SECTION 125 MEDICAL DEDUCTIONS 0.00 5,518.07 010-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 4,154.41 060-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 383.29 510-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 111.33 520-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 110.99 540-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 442.45 560-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 206.16 570-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 81.66 750-2030000 PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCTI 27.78 INV0017295 Invoice 05/24/2024 SECTION 125 DAYCARE DEDUCTIONS 0.00 3,766.61 010-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 3,374.95 060-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 208.33 510-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 31.26 520-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 31.24 560-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCTI 50.00 750-2030000 PAYROLL PAYABLES SECTION 125 DAYCARE DEDUCT[ 70.83 208650 TREASURER STATE OF IOWA 05/21/2024 EFT 0.00 21,838.34 256513 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0017303 Invoice 05/24/2024 STATE WITHHOLDING TAXES 0.00 21,838.34 010-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 18,666.58 060-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 853.46 510-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 368.25 520-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 368.20 540-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 759.63 560-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 367.21 570-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 246.39 750-2011100 STATE TAX WITHHOLDING STATE WITHHOLDING TAXES 208.62 098900 IPERS 05/29/2024 EFT 0.00 177,520.68 256571 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000119 Credit Memo 05/29/2024 MAY'24 ROUNDING ADJUSTMENT 0.00 -0.05 010-60.8400.080000 IPERS CONTRIBUTION MAY'24 ROUNDING ADJUSTME -0.05 INV0017213 Invoice 05/10/2024 IPERS DEDUCTIONS 0.00 54,692.77 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 40,172.06 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,799.88 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,794.15 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,789.87 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,144.68 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,560.38 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 938.12 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,493.63 INV0017214 Invoice 05/10/2024 IPERS DEDUCTIONS 0.00 33,400.63 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 33,400.63 INV0017300 Invoice 05/24/2024 IPERS DEDUCTIONS 0.00 54,120.93 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 39,717.52 060-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 3,662.01 5/29/2024 9:40:31 AM Page 4 of 6 D Council Payroll Reimbursements Date Range: 05/16/2024 - 05/29/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 510-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,872.95 520-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,869.17 540-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 2,974.35 560-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,588.31 570-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 966.93 750-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 1,469.69 INV0017301 Invoice 05/24/2024 IPERS DEDUCTIONS 0.00 34,756.48 010-2011200 IPERS WITHHOLDING PAY IPERS DEDUCTIONS 34,756.48 INV0017302 Invoice 05/24/2024 IPERS ELECTED OFFICIAL DEDUCT 0.00 549.92 010-2011200 IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 549.92 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 20 4 0.00 180,188.70 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 9 3 0.00 208,643.70 29 7 0.00 388,832.40 5/29/2024 9:40:31 AM Page 5 of 6 Council Payroll Reimbursements D Date Range: 05/16/2024 - 05/29/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 20 4 0.00 180,188.70 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 9 3 0.00 208,643.70 29 7 0.00 388,832.40 Fund Summary Fund Name Period Amount 999 POOLED CASH 5/2024 388,832.40 388,832.40 Utility Refund Check Report �0 VAxAse City of Waukee, IA Account Number Name Date Type 19-01078-02 Baeza, Jade 5/24/2024 Refund 19-00890-01 Blazenko, Will 5/24/2024 Refund 21-00196-03 Canchica, Luz A 5/24/2024 Refund 21-00087-04 Coats, Kayla M 5/24/2024 Refund 17-00034-09 Cole, LaDonna M 5/24/2024 Refund 17-00202-03 Delafield, Britta L 5/24/2024 Refund 1 16-00509-05 Dobbs, Chandler P 5/24/2024 Refund 1 83-01110-03 Dolphin, Jenny A 5/24/2024 Refund 1 19-00920-01 Gentz, Alex J 5/24/2024 Refund 1 5/29/2024 9:44:14 AM Utility Refund Check Report Date Range: 5/16/2024 - 5/29/2024 Adj Amount Reference Packet Receipt Type 57.63 Check #: 160829 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 57.63 0.00 0.00 0.00 0.00 57.63 Aging Total: 57.63 0.00 0.00 0.00 0.00 57.63 32.27 Check #: 160827 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 32.27 0.00 0.00 0.00 0.00 32.27 Aging Total: 32.27 0.00 0.00 0.00 0.00 32.27 23.12 Check #: 160838 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 23.12 0.00 0.00 0.00 0.00 23.12 Aging Total: 23.12 0.00 0.00 0.00 0.00 23.12 125.26 Check #: 160837 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 125.26 0.00 0.00 0.00 0.00 125.26 Aging Total: 125.26 0.00 0.00 0.00 0.00 125.26 75.42 Check #: 160823 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 75.42 0.00 0.00 0.00 0.00 75.42 Aging Total: 75.42 0.00 0.00 0.00 0.00 75.42 43.00 Check #: 160824 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 43.00 0.00 0.00 0.00 0.00 43.00 Aging Total: 43.00 0.00 0.00 0.00 0.00 43.00 66.42 Check M 160822 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 66.42 0.00 0.00 0.00 0.00 66.42 Aging Total: 66.42 0.00 0.00 0.00 0.00 66.42 64.31 Check #: 160845 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 64.31 0.00 0.00 0.00 0.00 64.31 Aging Total: 64.31 0.00 0.00 0.00 0.00 64.31 2.07 Check #: 160828 UBPKT16128 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 2.07 0.00 0.00 0.00 0.00 2.07 Aging Total: 2.07 0.00 0.00 0.00 0.00 2.07 W Account Number Name 21-02675-01 Gormally, Will 1 85-02230-01 Granger, Norman L 1 33-00242-00 Graphite Construction Group 1 22-01611-00 Hubbell Homes, LC 1 12-16000-08 lcorp,lnc 1 17-00388-08 Kraus, Brady 1 02-52722-03 Lyn Circle 1 19-01082-01 Mathew, Neena M Date Type 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 1 03-84002-02 Midwest Country Estates LLC 5/24/2024 Refund 1 16-00224-03 Narayan, Swati 5/24/2024 Refund 1 16-00440-07 Paredes, Ashley 5/24/2024 Refund Amount Reference - 71.60 Check #: 160840 Revenue Code Current 996 71.60 Aging Total: 71.60 1,764.00 Check #:160848 Revenue Code Current 996 1,764.00 Aging Total: 1,764.00 71.75 Check M 160843 Revenue Code Current 996 71.75 Aging Total: 71.75 49.76 Check M 160842 Revenue Code Current 996 49.76 Aging Total: 49.76 2,054.49 Check M 160818 Revenue Code Current 996 2,054.49 Aging Total: 2,054.49 66.42 Check #: 160825 Revenue Code Current 996 66.42 Aging Total: 66.42 25.41 Check M 160817 Revenue Code Current 996 25.41 Aging Total: 25.41 33.00 Check M 160830 Revenue Code Current 996 33.00 Aging Total: 33.00 129.55 Check M 160816 Revenue Code Current 996 129.55 Aging Total: 129.55 27.08 Check M 160819 Revenue Code Current 996 27.08 Aging Total: 27.08 32.84 Check #: 160821 Revenue Code Current 996 32.84 Aging Total: 32.84 Adj Packet Receipt Type UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 71.60 0.00 0.00 0.00 0.00 71.60 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 1,764.00 0.00 0.00 0.00 0.00 1,764.00 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 71.75 0.00 0.00 0.00 0.00 71.75 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 49.76 0.00 0.00 0.00 0.00 49.76 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 2,054.49 0.00 0.00 0.00 0.00 2,054.49 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 66.42 0.00 0.00 0.00 0.00 66.42 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 25.41 0.00 0.00 0.00 0.00 25.41 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 33.00 0.00 0.00 0.00 0.00 33.00 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 129.55 0.00 0.00 0.00 0.00 129.55 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 27.08 0.00 0.00 0.00 0.00 27.08 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 32.84 0.00 0.00 0.00 0.00 32.84 Account Number Name 84-02222-03 Park, Jeffrey Y 1 20-01540-04 Potts, Chad A 1 19-00506-06 Rivera, Yosselin I20-01530-03 Ross, Kaeli B 1 22-00454-00 Signature Companies of Iowa 1 20-01862-02 SM Assets LLC 1 21-01268-02 Trecha,Caraline Date Type 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 5/24/2024 Refund 1 83-00369-07 Waukee Liberty Park Mall LLC 5/24/2024 Refund 1 84-00122-04 Williams, Jennifer L 5/24/2024 Refund 16-00361-07 Wittrock, Jordan M 5/24/2024 Refund Transaction Grand Total for Period: Amount Reference 55.90 Check #: 160847 Revenue Code Current 996 55.90 Aging Total: 55.90 17.09 Check M 160833 Revenue Code Current 996 17.09 Aging Total: 17.09 24.92 Check M 160826 Revenue Code Current 996 24.92 Aging Total: 24.92 43.27 Check M 160832 Revenue Code Current 996 43.27 Aging Total: 43.27 67.94 Check M 160841 Revenue Code Current 996 67.94 Aging Total: 67.94 157.78 Check M 160834 Revenue Code Current 996 157.78 996 211.69 996 52.33 996 105.45 Aging Total: 527.25 133.54 Check M 160839 Revenue Code Current 996 133.54 Aging Total: 133.54 58.38 Check 160844 Revenue Code Current 996 58.38 Aging Total: 58.38 54.97 Check M 160846 Revenue Code Current 996 54.97 Aging Total: 54.97 66.42 Check M 160820 Revenue Code Current 996 66.42 Aging Total: 66.42 5,865.08 Adj Packet Receipt Type UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 55.90 0.00 0.00 0.00 0.00 55.90 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 17.09 0.00 0.00 0.00 0.00 17.09 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 24.92 0.00 0.00 0.00 0.00 24.92 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 43.27 0.00 0.00 0.00 0.00 43.27 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 67.94 0.00 0.00 0.00 0.00 67.94 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 157.78 0.00 0.00 0.00 0.00 211.69 0.00 0.00 0.00 0.00 52.33 0.00 0.00 0.00 0.00 105.45 0.00 0.00 0.00 0.00 527.25 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 133.54 0.00 0.00 0.00 0.00 133.54 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 58.38 0.00 0.00 0.00 0.00 58.38 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 54.97 0.00 0.00 0.00 0.00 54.97 UBPKT16128 Plus 1 Plus 2 Plus 3 Plus 4 Balance 0.00 0.00 0.00 0.00 66.42 0.00 0.00 0.00 0.00 66.42 Totals by Transaction Type Transaction Type Count Amount Refund 33 5,865.08 Total for Period: 33 5,865.08 Totals by Transaction Type and Revenue Code Transaction Type Revenue Code Count Amount Refund 996 - Unapplied Credits 33 5,865.08 Refund Total: 5,865.08 Total for Period: 33 5,865.08 Totals by Revenue Code Revenue Code Count Amount 996 - Unapplied Credits 33 5,865.08 Total for Period: 33 5,865.08 Payroll Publication Report ` City of Waukee, IA By Employee Name ll Payroll Set: 01 - City of Waukee w For Date Range 05242024-05242024 Employee Name Salary ABRAMOWITZ, LEVI 2,604.23 ACEBEY, JAXSON 157.46 ADKINS, COREY 1,972.75 ADKISSON, JENNIFER 662.78 AHRENS, ELIZA 1,580.00 ANDERSON, SARA 1,721.46 APPELDORN, LYDIA 264.12 ASADA, ELIVIA 20.32 AVON, JAMES 2,390.43 BAKER, DAVID 639.76 BAKER, LAURIE 1,555.59 BAKER, RANDY 2,018.23 BARR, LUCAS 249.12 BARTLING, DARREL 280.52 BASTOW, RACHELLE 2,061.88 BAUMAN, LISA 1,467.96 BECKER, CHEYANNE 2,057.64 BEDFORD, SAMANTHA 1,650.11 BEEHLER, EMILY 2,477.00 BEHRENS, HEATHER 2,944.45 BELDEN, DREW 1,155.79 BELTRAME, CORINNE 1,679.71 BERGMAN, ANNASTASIA 679.70 BIRD, MITCHELL 201.09 BLACK, HUNTER 1,577.82 BLEICH, LILIAN 119.37 BOLEY, CARTER 312.14 BOLEY, SHELLY 151.67 BOTTENBERG, RICHARD 679.70 BOYD, ISAAC 1,851.73 BOYLE, GAVIN 2,474.30 BRIMEYER, DREW 81.26 BRIMEYER, REAGAN 196.70 BROWN, ANGALEA 1,684.98 BROWN, JENNIFER 2,697.87 BROWN, NATHAN 2,550.88 BRUENING, BENJAMIN 74.97 BRUNS, RACHEL 2,562.43 BURKHART, LINDA 3,727.94 BURKHART, MARK 1,148.89 CALDERON, NICHOLAS 298.13 CAMPBELL, SCOTT 2,329.45 CARDWELL, AARON 339.03 CARMICHAEL, OLIVIA 132.06 CARMICHAEL, REAGAN 81.04 CARPENTER, PAUL 1,896.80 CARROLL, JOSEPH 2,550.43 CARROLL, THOMAS 317.92 CARSON, JOEL 104.13 CARSON, MOLLY 40.63 CARTMILL, TILYNNE 111.05 CHAMBERS, KYLE 2,054.42 CHASE, AIDAN 237.19 CHRISTENSEN, AARON 1,848.66 CHRISTENSEN, ABAGAIL 1,788.66 CHRISTOPHERSON, NATALIE 81.26 CICHOSKI, KELLI 2,324.35 Employee Name Salary CISNEROS JR, JOSE 924.14 CLARKE, COURTNEY 1,188.30 CLASEN, ABIGAIL 81.26 CLAYTON, ANISTON 161.61 CLAYTON, KRISTIN 180.72 CLEMEN, ANTHONY 2,347.98 COGGESHELL, LEE 1,759.10 CONNOR, REESE 101.58 CORKREAN, JENNIFER 1,916.62 COUCHMAN, LUCY 571.94 COUGHLIN, RYANN 66.50 COUGHLIN, TONI 945.67 COULTER, RYDER 99.04 COX, BENJAMIN 574.66 COX, LYDIA 126.06 CRONE, CHRISTINE 584.04 CROSS, JONATHAN 996.65 CUNNINGHAM, SCOTT 3,174.27 DANIEL, COLE 2,031.03 DANIEL, MELANIE 749.26 DAUGHERTY, CALEB 81.26 DEBOER, MELISSA 2,753.16 DEETS, BRADLY 5,176.52 DEPHILLIPS, SAMANTHA 60.95 DEZEEUW, DAVID 2,437.11 DILLEY, NICHOLAS 527.21 DIRKSEN, MIA 38.09 DODGE, JUSTIN 1,966.53 DOUD, WILLIAM 589.10 EDWARDS, DANAE 2,272.44 EIBES, LUKE 124.67 FLEMING, HARRISON 96.97 FLUGGE-SMITH, JAMIE 2,129.50 FORBES, MEGAN 149.42 FORTUNE, JOSEPH 258.81 FREDERICK, JUSTIN 2,374.55 FREDERICKSEN, BROCK 1,562.84 FREEMAN, ABIGAIL 40.63 FREEMAN, MATTHEW 1,891.69 FROEHLICH, WILLIAM 825.91 FYFE, JUSTIN 2,443.11 GABRIELSON, AYDEN 117.05 GABRIELSON, ELI 141.29 GALLES, ELLERIE 105.28 GARCIA, ALAN 180.08 GAVIN, HALEY 1,361.37 GEHLING, HAILEY 1,226.91 GEISTKEMPER, LANDREE 69.26 GIBBS, AUSTIN 1,509.72 GIBSON IV, WILLIAM 2,071.25 GILCHRIST, NICHOLAS 1,984.84 GILLESPIE, ABIGAIL 139.68 GITZEN, ROBERT 2,612.35 GOINS, ANDREA 2,634.57 GOJKOVICH, RILEY 76.18 GOLAFSHAN, FARHOUD 1,057.00 GROVE, ROBERT 679.04 GUTTENFELDER, ALEXIS 1,219.14 HACKETT, HALEY 47.10 HACKETT, MICHAEL 2,151.05 HALL, CHLOE 18.01 HALLEY, KYLE 2,109.70 HANSEN, CAMERON 58.88 HANSON, LAURA 1,948.10 Employee Name Salary HANSON, MITCHELL 487.31 HEIMANN, RONALD 2,025.02 HEINEMANN, JACOB 262.05 HENDRICKS, MALLORY 411.33 HENTGES, ERIC 2,342.42 HIGGINS, AUDREY 1,849.09 HILDEBRAND, JORDYN 701.28 HILGENBERG, ADAM 2,594.52 HILL, JOHN 309.51 HIPPLER, KAYLEN 105.28 HOGBONOUTO, TOLIDJI 1,936.88 HOLMES, HOLLY 1,767.61 HUSTED, TROY 3,271.71 HUTTON, JOSHUA 2,088.95 JACKSON, COLE 2,407.80 JERMIER, MATTHEW 3,609.33 JOHNSON, LEVI 2,081.22 JOHNSON, WYATT 2,596.62 JOHNSTON, AVERY 146.83 KAMMERER, EMMILY 713.27 KAPPOS, SARA 3,227.26 KASS, ANDREW 3,299.63 KASZINSKI, BRETT 696.02 KELLER, CHRISTOPHER 2,103.65 KEPFORD, CHASE 2,050.83 KERSCHKE, GABRIELLE 55.87 KICKBUSH, CHRISTOPHER 2,147.41 KILKER, KARSEN 260.43 KINGERY, ADDISON 48.25 KINNEY, TAYLOR 387.18 KINSETH, RICHARD 740.63 KLEINWOLTERINK, COLE 2,415.23 KLEVER, JUDY 1,303.40 KLINKENBORG, COLIN 132.98 KNEPPER, AARON 283.99 KNUDSEN, DYLAN 2,444.98 KNUST, DANIEL 2,000.60 KOESTER, RUDY 4,069.45 KOONS, ALEX 298.29 KRAMER II, HARRY 779.58 KRESS, JILLIAN 101.58 KUHLES, KAMRYN 569.57 LAKE, EMERY 60.95 LANDHOLM, GRIFFIN 55.87 LANGLOIS, ROBERT 1,075.16 LARSON, GRANT 81.26 LARSON, KENNETH 834.25 LARSON, KRISTINE 3,331.62 LAUGHRIDGE, DANIEL 2,152.25 LAUNDERVILLE, NICHOLAS 612.63 LE, SON 3,629.45 LEMKE, NEIL 2,516.18 LEPORTE, MASON 19.40 LEPORTE, SYDNEY 48.03 LEVSEN, BRYAN 3,072.73 LEWIS, CLINTON 1,511.31 LINDSAY, MICHELLE 2,418.18 LOCKHART, MEGAN 349.06 LOVETINSKY, TRACY 1,998.12 LOVINGGOOD, ROBADEEN 926.14 LOWRY, MORGAN 43.17 LOZANO, JOSEPH 16.62 LUTRICK, RACHAEL 2,043.57 LYNCH, JEREMY 1,574.09 Employee Name Salary MADDEN, ELLIE 132.98 MADURO, CHRISTINE 2,273.72 MAGEE, TYLER 742.15 MANNING, GRAYSON 8S•88 MANNING, JOSHUA 2,570.64 MAREAN, GREGORY 1,187.98 MAREAN, JOSHUA 1,640.81 MAREK, JAMES 2,188.73 MARSHALL, CRAIG 409.65 MARTINEZ, JOSE 892.70 MARUSKA, CALEE 44.32 MCCLUSKEY, ERIC 3,903.53 MCCOY, TYLER 81.26 MCKAY, AIDAN 270.12 MEAD, CATELYN 89.75 MEADER, LISA 261.05 MEANS, DANA 142.22 MEEKER, BRYCE 2,097.58 MELLENCAMP, JEFFREY 3,388.13 METTEE, WILLIAM 2,235.22 MINIKUS, JOSHUA 2,733.92 MINTIER, LAUREN 1,038.82 MOEN, CHLOE 40.63 MORAVEC, CODY 2,019.35 MORGAN, NATHAN 624.05 MORRIS, ASHLEY 3,712.44 MORRIS, FRANK 63.49 MORRISON, BRODY 362.02 MULLER, MEREDITH 40.63 MUNFORD, ALONZO 124.45 MURRA, BRIAN 2,718.23 NEWBURY, NICHOLAS 2,137.86 NGUYEN, SOPHIE 58.18 NICHOLS, ANDREW 2,013.17 NUSS, LYDIA 22.16 OLDHAM, JAMES 2,539.64 OLIVER, GRACE 597.45 OLSASKY, JOHN 1,053.16 OLSON, ELIZABETH 60.03 OSBORN, RYAN 204.91 OSBORN, SARAH 2,211.48 OSBORNE, NICHOLAS 3,119.91 OSTRING, KATHLEEN 2,203.97 OTTING, WILLIAM 19.58 PARDE, MICHAEL 175.46 PATTERSON, KEVIN 1,859.95 PAYNE, THOMAS 1,929.01 PERKINS, JACOB 2,103.64 PETERSEN, ANNABELLE 44.32 PETIT, BRANDON 3,115.75 PIETERS, GWYNETH 148.69 PIZINGER, JAMES 1,720.00 PLEAK, WESTON 197.16 PORTER, NICKOLAS 348.41 PORTZ, ADDISON 123.06 QUAM, BRADLEY 1,851.73 RASH, RONALD 2,429.34 RATCLIFF, SAMUEL 114.05 REHMER, COOPER 132.98 REYNOLDS, TYLER 175.24 RICHARDSON, DACE 1,534.04 RICHARDSON, ELIZABETH 395.41 RISINGER, GEORGE 57.24 ROBBINS, CORBY 2,224.54 r Employee Name Salary ROBINSON, CLINT 3,872.23 ROBINSON, NATHANIEL 1,392.02 ROSS, MICHELLE 258.12 ROTH, TITO 1,824.01 ROTSCHAFER, CARMEN 925.70 ROTTINGHAUS, BRIDGET 1,834.68 ROYER, TIMOTHY 3,294.85 RUSHER, LUCIUS 2,676.82 SABUS, ADDISON 17.78 SABUS, JACOB 420.19 SCANLAN, NATHAN 323.22 SCHAFFER, GABRIEL 374.02 SCHAUFENBUEL, KARI 1,555.27 SCHENDEL, TATE 44.32 SCHMIDT, NYAH 562.41 SCHUETT, REBECCA 3,026.16 SCHULTZ, JEFFREY 1,763.52 SCHWARZ, HALEY 27.48 SEDDON, JOSH 1,999.86 SEELY, AUSTEN 854.06 SELLE, MARGARET 1,858.13 SHAFFER, CHET 1,905.75 SHAW, CARTER 354.33 SHIELDS, JOHN 1,618.10 SIMPSON, SKYLER 126.98 SINCLAIR, BENJAMIN 679.04 SLYCORD, JASON 2,133.45 SMITH, BLAKE 1,590.40 SMITH, SINJIN 639.07 SMOLIK, MEGAN 2,040.16 SNOW, SUSAN 103.27 SOFEN, NATASHA 391.14 SORENSEN, EMILIE 129.29 SPOSETO, CADEN 881.21 SPOSETO, MACKENZIE 3,045.71 SPOSETO, MYA 152.30 SPRAGUE, GRACIE 145.45 STANISH, LAURA 1,766.39 STEENHARD, ABIGAIL 44.32 STEENHOEK, ANDREW 1,868.59 STEINKE, KURT 1,535.25 STEVENS, NATALIE 317.50 STEWARD, ERIC 1,629.66 STEWART, SEAN 58.41 STIFEL, DALTON 2,491.60 STORM, HARPER 44.32 STRAVERS, SHELLEY 1,376.97 SUTTON, STEFANIE 869.61 SWANSON, JOSHUA 1,805.91 SWEENEY, JONAH 153.07 SWEENEY, JULIAN 171.07 TALIC, AMINA 716.40 TAYLOR, CHRISTINA 163.42 TAYLOR, RILEY 640.21 TEMPLEMAN, BETHANN 40.63 THAYER, CHANDLER 2,638.69 THIES, ROBERT 196.23 THOMPSON, JACOB 311.45 TOMLINSON, WALTER 106.45 TOTSCH,KELLEN 147.07 TOWNSEND, MCKENNA 1,710.72 TRENT, JARED 873.05 TYSDAL, THOMAS 3,377.45 UMSTEAD, MILES 207.10 F Employee Name Salary VAN PELT, JADEN 72.03 VANDEKAMP, JOSHUA 2,602.58 VANDER WILT, MARIE 1,017.92 VANDERMARK, REBECCA 2,050.49 VENTO, NICHOLAS 1,651.24 VINYARD, JOSEPH 85.88 VIZCARRA, RICARDO 1,779.38 VOLLMECKE, ISAAC 209.78 WALKER, ZACHARY 2,252.23 WARMAN, THOMAS 51.94 WARMENHOVEN, MICHAEL 1,489.50 WAUGH, DOUGLAS 815.67 WERNIMONT, THOMAS 538.38 WERTS, DANIEL 2,344.90 WESTON STOLL, KERI 2,294.43 WHITE, JASON 1,907.24 WHITE, KAITLYN 248.88 WICK, MOLLY 121.91 WILLIAMS, SUSAN 2,866.67 WILSON, CLAIRE 134.60 WING, TRACY 593.09 WISE, NATHAN 3,417.87 WOOD, DANIEL 1,233.58 WRIGHT, MICHAEL 2,298.14 WRIGHT, PAUL 1,013.90 YOUNG, DAWN 1,620.02 YOUNG, JOHNATHAN 2,176.72 YOUNG, NOLAN 2,142.06 YOUSO, ANTHONY 1,574.93 ZIEGEMEIER, JILLIAN 99.04 ZIEGEMEIER, MAXWELL 288.14 *TOTALS* 416,446.74