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FINANCE COMMITTE Packet 05092023
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 05/09/2023 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Approval of April 25, 2023 Minutes FCM.2023.04.25 DRAFT.docx LICENSE APPROVALS Recommend Approval of Outside Dance Permit for Addis Management LLC (dba Danny Haskell's Pub & Grill) located at W171 S7260 Lannon Drive for the following date: Saturday, June 10, 2023 from 4:00 pm to 10:30 pm. Recommend Approval of Outside Dance Permit for Erin's Coffee Bean LLC (dba Vintage Grounds) located at S74W16825 Janesville Rd for the following dates: Sundays; May 21, June 11, 18 & 25, 2023 from 9 am to 1 pm. NEW BUSINESS VOUCHER APPROVAL Utility Vouchers - $40,252.51 Tax Vouchers - $479.00 General Fund Vouchers - $681,078.03 Wire Transfers for Payroll/Invoice Transmittals - $388,267.42 Vouchers - Total Sheet.pdf Board Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION: NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO UNAPPROVED FINANCE COMMITTEE MINUTES April 25, 2023 5:30 PM r� °� Muskego City Hall MUSKEGO W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Alderpersons Wolfe, Schroeder, and Madden. Also present: Alderperson Kubacki; City Attorney Warchol, Public Works & Development Director Koreger, and City Clerk Roller. PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Approval of March 28, 2023 Minutes Alderperson Madden moved to approve Finance Committee Minutes from March 28, 2023. Alderperson Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval for Outside Dance Permit to AJ's Business Corp (d/b/a AJ's Bar & Grill) located at S90W 13970 Boxhorn Dr. for the following dates: June 4, June 11, June 25, 2023 (Sundays) from 3 pm - 8 pm. Alderperson Wolfe moved to recommend approval. Alderperson Schroeder seconded; motion carried. NEW BUSINESS Recommend Approval of Letter of Credit Reduction for Muskego Biotech Building, LLC Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval for Dedication of Public Improvements for Muskego Biotech Building, LLC Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL • Alderperson Madden moved to recommend approval of Utility Vouchers in the amount of $507,532.89. Alderperson Schroeder seconded; motion carried. • Alderperson Madden moved to recommend approval of General Fund Vouchers in the amount of $324,024.32. Alderperson Wolfe seconded; motion carried. 3 Finance Committee Meeting Minutes April 25, 2023 Page 12 • Alderperson Madden moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $379,821.51. Alderperson Schroeder seconded; motion carried. FINANCE DIRECTOR'S REPORT None. No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. No action taken. ADJOURNMENT Alderperson Wolfe moved to adjourn at 5:32 pm. Alderperson Schroeder seconded; motion carried. Minutes taken and transcribed by City Clerk Roller. 4 Council Date May 9, 2023 Total Vouchers All Funds $ 721,809.54 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 9,651.95 Water Wire Transfers Total Water $ 9,651.95 Sewer Vouchers 30,600.56 Sewer Wire Transfers Total Sewer $ 30,600.56 Net Total Utility Vouchers $ 40,252.51 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 479.00 Tax Void Checks Total Tax Vouchers $ 479.00 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 681,078.03 Total General Fund Vouchers $ 681,078.03 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ 388,267.42 #4 - Wire Transfers Approval Void Checks Since Last Report Check Amount Check # Amount Total* Total $ - Total CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 4/27/2023-5/9/2023 Invoice Number SegNo Type Description ABBIEE LIEDTKE MTG04242023 1 Invoice LANDFILL MEETING Total ABBIEE LIEDTKE: ABRAHAM'S ON -SITE SHREDDING SERVICE 0012414 2 Invoice CONTAINER SERVICE - PD 0012414 1 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADORAMA 32864408 1 Invoice DRONE REPLACEMENT INS. 32864467 1 Invoice DRONE REPLACEMENT INS 32866678 1 Invoice DRONE REPLACEMENT INS. 32867473 1 Invoice DRONE REPLACEMENT INS. 32881018 1 Invoice DRONE REPLACEMENT PARTS 33021257 1 Invoice DRONE REPLACMENT BATTERY Total ADORAMA: ALSCO IMIL1905010 1 Invoice MONTHLY CHARGES IMIL1905011 1 Invoice MONTHLY CHARGES IMIL1905012 2 Invoice MONTHLY CHARGES IMIL1905012 1 Invoice MONTHLY CHARGES Total ALSCO: ALSTAR CO LLC, THE 31499 1 Invoice STARTER 31578 1 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 31578 2 Invoice 12-VOLT GOLD/A3 TECHNOLOGY Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 11 CK-YTNY-7 1 Invoice 11CK-YTNY-7 2 Invoice 133K-NWFQ-1 1 Invoice 14TG-1 HRT-JF 1 Invoice 197M-41T1-JC 1 Invoice 1DLG-DWF3-G 1 Invoice 1 L7N-V9TC-33 1 Invoice 1LPT-7NG1-LF 1 Invoice 1QKD-66W7-K 1 Invoice 1QKD-66W7-K 2 Invoice 1QRP-R6CK-G 1 Invoice 1XJM-LMN1-JL 1 Invoice IGkQ-V9LT-4H 2 Invoice IGkQ-V9LT-4H 1 Invoice Page: 1 May 05, 2023 09:03AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 04/26/2023 04/25/2023 04/25/2023 03/16/2023 03/16/2023 03/17/2023 03/17/2023 03/21 /2023 04/28/2023 04/20/2023 04/20/2023 04/20/2023 04/20/2023 04/26/2023 05/01/2023 05/01/2023 SUNDSTROM UNIFORMS 04/21/2023 IBUPROFEN 04/21/2023 CD BOXES 04/27/2023 FOX UNIFORMS 04/23/2023 SHARPIES/HIGHLIGHTERS/POST 1 04/23/2023 BATTERIES FOR DEFIBS 04/30/2023 SWITCH FOR IDLE ISLE 04/19/2023 VETS -SWITCH CAMERA 04/24/2023 BIKE RAKE FOR LIONS PARK 04/30/2023 PLAYGROUND CAMP SUPPLIES, T 04/30/2023 KEYBOARD/MOUSE 04/30/2023 DISINFECTING WIPES 04/23/2023 MINI SWITCH -VETS -CAMERAS 04/28/2023 USB/RJ45 ADAPTERS 04/28/2023 05/01/2023 50.00 523 207.01.00.00.6055 50.00 05/10/2023 45.00 523 100.02.20.01.5723 05/10/2023 54.00 523 100.01.06.00.5701 99.00 05/01/2023 3,970.64 523 100.01.06.00.6108 05/01/2023 11,829.76 523 100.01.06.00.6108 05/01/2023 1,687.18 523 100.01.06.00.6108 05/01/2023 5,223.10 523 100.01.06.00.6108 05/01/2023 899.00 523 100.01.06.00.6108 05/01/2023 399.00 523 100.01.06.00.6108 24,008.68 04/30/2023 376.85 423 100.04.51.07.5704 04/30/2023 149.72 423 100.04.51.07.5704 04/30/2023 69.73 423 601.61.61.12.5702 04/30/2023 69.74 423 605.56.09.21.5835 666.04 05/25/2023 397.54 423 100.04.51.07.5405 05/31/2023 95.51 523 601.61.61.21.5306 05/31/2023 95.51 523 605.56.09.33.5735 05/01/2023 146.19 523 100.02.20.01.5151 05/01/2023 18.18 523 100.02.20.01.5704 05/01/2023 29.48 523 100.02.20.01.5701 05/01/2023 76.93 523 100.02.20.01.5151 05/01/2023 57.61 523 100.02.20.01.5701 05/01/2023 105.45 523 100.02.20.01.5704 05/19/2023 426.12 423 410.08.90.14.6527 05/24/2023 59.99 423 100.04.51.11.5415 05/30/2023 199.00 523 100.04.51.08.5415 05/30/2023 538.95 523 100.05.72.16.5702 05/30/2023 29.95 523 100.01.14.00.5506 05/01/2023 34.35 523 100.02.20.01.5704 05/28/2023 39.99 423 100.04.51.11.5415 05/28/2023 21.82 423 100.01.14.00.5701 6 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 4/27/2023-5/9/2023 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 1,784.01 AMERICAN LITHO, INC. 259218-01 1 Invoice SUMMER GUIDE PRINTING 2023 04/25/2023 05/25/2023 2,339.00 523 100.05.72.10.5820 Total AMERICAN LITHO, INC.: 2,339.00 AT & T MOBILITY 668909469 1 Invoice IPADS-REPLACE-UTILITIES 04/12/2023 05/12/2023 4,095.00 423 100.07.01.06.6502 Total AT & T MOBILITY: 4,095.00 AT&T 5215128704 1 Invoice MOINTHLY PRI 04/19/2023 05/19/2023 769.55 523 100.01.06.00.5601 Total AT&T: 769.55 B & M AUTO SALES & PARTS, INC. 603064 1 Invoice DOOR WINDOW DOOR GLASS 04/25/2023 05/24/2023 150.00 523 100.04.51.07.5405 Total B & M AUTO SALES & PARTS, INC.: 150.00 BEACON ATHLETICS 0569141-IN 1 Invoice DURAPITCH BLACKSTICK 04/24/2023 05/24/2023 840.00 423 100.04.51.11.5415 Total BEACON ATHLETICS: 840.00 BOBCAT PLUS LLLC IB31985 1 Invoice FILTERS 04/25/2023 05/24/2023 274.36 523 100.04.51.07.5405 Total BOBCAT PLUS LLLC: 274.36 BPI COLOR 0029159 1 Invoice KIP METER READ 4/27-5/26/2023 04/27/2023 05/27/2023 9.64 523 100.06.18.01.5704 Total BPI COLOR: 9.64 BURMEISTER, GREG MTG04242023 1 Invoice LANDFILL MEETING 04242023 05/01/2023 05/01/2023 50.00 523 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CDW GOVERNMENT INC HW05146 1 Invoice HR-ADOBE 04/07/2023 05/07/2023 17.00 423 100.01.06.00.5506 HW35022 1 Invoice IT -TONER -COPIER 04/07/2023 05/07/2023 111.88 423 100.01.14.00.5701 Total CDW GOVERNMENT INC: 128.88 CERTIFIED LABORATORIES 8193545 1 Invoice GRRR 04/14/2023 04/24/2023 269.95 423 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 269.95 COLONIAL LIFE 575469204681 2 Invoice CRITICAL 04/06/2023 05/10/2023 363.94 523 100.00.00.00.2248 575469204681 1 Invoice ACCIDENTAL 04/06/2023 05/10/2023 621.32 523 100.00.00.00.2247 575469204681 3 Invoice DISABILITY 04/06/2023 05/10/2023 2,087.86 523 100.00.00.00.2243 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/27/2023-5/9/2023 Page: 3 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COLONIAL LIFE: 3,073.12 COMPASS MINERALS AMERICA 1166292 1 Invoice 44.05 SALT 04/11/2023 05/10/2023 3,142.09 423 100.04.51.05.5747 1166814 1 Invoice 22.04 SALT 04/12/2023 05/11/2023 1,572.11 423 100.04.51.05.5747 1168465 1 Invoice 498.76 SALT 04/17/2023 05/16/2023 35,576.55 423 100.04.51.05.5747 1172510 1 Invoice 196.20 SALT 04/26/2023 05/25/2023 13,994.95 523 100.04.51.05.5747 1173110 1 Invoice 107.95 SALT 04/27/2023 05/26/2023 7,700.07 523 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 61,985.77 COMPLETE OFFICE OF WIS 424818 1 Invoice OFFICE SUPPLIES 02/24/2023 03/26/2023 12.59 523 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 12.59 CONLEY MEDIA, LLC 640430423-2 1 Invoice 1481,83-85ORDINANCE 05/01/2023 05/19/2023 31.24 523 100.01.06.00.6001 640430423-2 5 Invoice PH CITY OF MUSKEGO NOTICE 05/01/2023 05/19/2023 92.64 523 507.00.00.00.2789 640430423-2 2 Invoice BOR OFFICIAL NOTICE 05/01/2023 05/19/2023 101.24 523 100.01.06.00.6001 640430423-2 4 Invoice CC MINUTES 05/01/2023 05/19/2023 324.76 523 100.01.06.00.6001 640430423-2 3 Invoice PH CITY MUSKEGO NOTICE 05/01/2023 05/19/2023 83.57 523 507.00.00.00.2779 Total CONLEY MEDIA, LLC: 633.45 CORE & MAIN LP S350830-1 1 Invoice 8 FLAG TEE C110 IMP 02/10/2023 03/10/2023 555.02 423 605.52.06.25.5702 Total CORE & MAIN LP: 555.02 COWLING, MICHAEL MTG04242023 1 Invoice LANDFILL MEETING 04242023 04/26/2023 05/01/2023 50.00 523 207.01.00.00.6055 Total COWLING, MICHAEL: 50.00 CREATIVE PRODUCT SOURCING, INC 152285 1 Invoice DARE SHIRTS 04/26/2023 05/01/2023 249.85 523 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 249.85 DIVERSIFIED BENEFIT SERV INC. 381106 1 Invoice HRA HEALTH REIMBURSEMENT M 05/04/2023 05/03/2023 425.00 523 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 425.00 DIVERSIFIED TRUCK SERVICES INC 14497 1 Invoice PREP & PAINT DOOR 04/27/2023 05/26/2023 1,098.00 423 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 1,098.00 DJ'S LAWN SPRINKLERS 55951 1 Invoice INSTALL NEW 2" RPZ 04/19/2023 05/18/2023 1,378.00 423 100.04.51.11.5415 55955 1 Invoice IDLE ISLE PAVILION REPAIRS 04/20/2023 05/19/2023 950.00 423 100.04.51.11.5415 Total DJ'S LAWN SPRINKLERS: 2,328.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/27/2023-5/9/2023 Page: 4 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EAGLE MEDIA INC. 00136576 1 Invoice UNIFORM JET BLACK SHIRTS 04/20/2023 05/05/2023 659.78 423 100.04.51.05.5704 Total EAGLE MEDIA INC.: 659.78 ELLIOTT'S ACE HARDWARE 895973 1 Invoice PD MAINT 03/07/2023 05/03/2023 23.02 523 100.01.09.00.5415 896109 1 Invoice LIBRARY MAINT 03/16/2023 05/03/2023 10.16 523 100.01.09.00.5415 896145 1 Invoice CH MAINT 03/20/2023 05/03/2023 35.92 523 100.01.09.00.5415 896204 1 Invoice CH MAIN 03/24/2023 05/03/2023 31.18 523 100.01.09.00.5415 896243 1 Invoice CH MAINT 03/29/2023 05/03/2023 40.49 523 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 140.77 EMERGENCY LIGHTING & ELECTRONICS 220185 1 Invoice SQD 6 FUSE HOLDER 04/25/2023 05/01/2023 125.00 523 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 125.00 ESCH CONSTRUCTION SUPPLY, INC. INV41382 1 Invoice DIAMOND CUP WHEELS 04/10/2023 05/09/2023 218.00 523 100.04.51.11.5405 Total ESCH CONSTRUCTION SUPPLY, INC.: 218.00 EVERYTHGING PICKLEBALL, LLC 1054 1 Invoice OUTDOOR PICKLEBALLS SPRING 04/21/2023 05/21/2023 180.00 523 100.05.72.13.5702 Total EVERYTHGING PICKLEBALL, LLC: 180.00 FERGUSON WATERWORKS #1476 0374363-2 1 Invoice LF 2 T10 MTR V4 R90001 USG 04/11/2023 04/21/2023 1,114.70 523 605.00.00.00.1953 0384019 1 Invoice 2 LF RPZ BFPASSY 04/11/2023 05/11/2023 1,498.00 423 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 2,612.70 FLEET CHARGE 2296559PX1 1 Invoice MIRROR 04/18/2023 05/17/2023 736.00 523 100.04.51.07.5405 2306373P 1 Invoice FILTER 04/21/2023 05/20/2023 21.87 523 100.04.51.07.5405 2306373PX1 1 Invoice PAC FF 04/25/2023 05/24/2023 30.21 523 100.04.51.07.5405 Total FLEET CHARGE: 788.08 FRANKLIN RECREATION DEPARTMENT winter/spring 2 2 Invoice CO-OP CLASS INSTRUCTION WSP 05/03/2023 05/21/2023 666.00 523 100.05.72.18.4318 winter/spring 2 1 Invoice CO-OP CLASS INSTRUCTION WSP 05/03/2023 05/21/2023 775.50 523 100.05.72.13.4318 Total FRANKLIN RECREATION DEPARTMENT: 1,441.50 GAIL BARTZ LEVIN 5493 1 Invoice CLASS INSTRUCTION PUNCH PAS 05/03/2023 05/25/2023 382.50 523 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 382.50 GFL ENVIRONMENTAL U80000222433 3 Invoice RECYCLING 04/20/2023 05/09/2023 43,839.96 423 205.03.00.00.5820 U80000222433 2 Invoice REFUSE 04/20/2023 05/09/2023 54,350.50 423 205.03.30.00.5820 U80000222433 4 Invoice YARD WASTE 04/20/2023 05/09/2023 1,271.50 423 205.03.00.00.6056 U80000222433 1 Invoice TIPPING FEES 04/20/2023 05/09/2023 8,763.06 423 205.03.30.00.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/27/2023-5/9/2023 May 05, 2023 09:03AM Invoice Number SegNo Type Total GFL ENVIRONMENTAL: GRAEF INC 0126090 1 Invoice 0126091 1 Invoice 0126092 1 Invoice 0126093 1 Invoice 0126094 1 Invoice 0126095 1 Invoice 0126096 1 Invoice 0126097 1 Invoice 0126098 1 Invoice 0126099 1 Invoice 0126101 1 Invoice 0126102 1 Invoice 0126103 1 Invoice 0126104 1 Invoice 0126105 1 Invoice 0126106 1 Invoice 0126107 1 Invoice 0126108 1 Invoice 0126109 1 Invoice 0126110 1 Invoice Total GRAEF INC: GRAINGER 9692153126 1 Invoice Total GRAINGER: GRIFFIN FORD 310290 1 Invoice Total GRIFFIN FORD: HEARTLAND BUSINESS SYSTEMS 596970-H 5 Invoice 596970-H 2 Invoice 596970-H 10 Invoice 596970-H 9 Invoice 596970-H 3 Invoice 596970-H 11 Invoice 596970-H 6 Invoice 596970-H 8 Invoice 596970-H 7 Invoice 596970-H 4 Invoice 596970-H 12 Invoice 596970-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HUMPHREY SERVICE PARTS 01 P104707 1 Invoice 01 P106328 1 Invoice 01 P106638 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WILL ROSE APTS 04/26/2023 MUSKEGO LAKES ESTATES 04/26/2023 KIRKLAND CROSSING DEVELOPM 04/26/2023 BASELER HENNEBERRY DEVELO 04/26/2023 LANNON DRIVE BRIDGE 04/26/2023 BIOTECH 04/26/2023 ROYAL RECOGNITION 04/26/2023 ATS CAR WASH 04/26/2023 HIGH SCHOOL ADDITION 04/26/2023 2023 ROAD PROGRAM 04/26/2023 JILLY'S CAR WASH 04/26/2023 GENERAL ENGINEERING SERVIC 04/26/2023 SOBIESKI CSM 04/26/2023 PEACH LANE 04/26/2023 MUSKEGO STORAGE ADDITION 04/26/2023 IDDE INSPECTION 04/26/2023 BOURDO CSM 04/26/2023 SCHMIDT CSM 04/26/2023 CARING ALTERNATIVES CSM 04/26/2023 HILLENDALE DRIVE 04/26/2023 MINI INCANDESCENT BULB 05/01/2023 SQUAD REPAIRS 05/01/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/26/2023 05/23/2023 57.50 422.03 8,090.00 4,595.00 2,099.23 5,932.17 4,710.00 1,587.50 3,235.00 3,275.00 3,067.50 4,253.25 160.00 2,485.00 1,969.16 84.50 285.00 285.00 200.00 50,458.40 05/31 /2023 30.10 30.10 05/01/2023 841.50 523 507.00.00.00.2699 523 507.00.00.00.2761 523 507.00.00.00.2648 523 507.00.00.00.2665 523 410.08.90.19.6511 523 507.00.00.00.2707 523 507.00.00.00.2756 523 507.00.00.00.2735 523 507.00.00.00.2738 523 100.07.51.02.6502 523 507.00.00.00.2730 523 100.04.19.00.5815 523 507.00.00.00.2757 523 507.00.00.00.2760 523 507.00.00.00.2748 523 216.08.00.00.6557 523 507.00.00.00.2767 523 507.00.00.00.2766 523 507.00.00.00.2778 523 605.00.00.00.1984 523 601.61.61.16.5411 523 100.02.20.01.5405 MONTHLY -365 .GOV/COURT 04/20/2023 05/20/2023 23.40 523 100.01.08.00.5504 MONTHLY -365 .GOV/LAW 04/20/2023 05/20/2023 19.40 523 100.01.05.00.5701 MONTHLY -365 .GOV/PW 04/20/2023 05/20/2023 153.00 523 100.04.51.01.5506 MONTHLY -365 .GOV/REC 04/20/2023 05/20/2023 27.40 523 100.05.72.10.5506 MONTHLY-365.GOV/POLICE 04/20/2023 05/20/2023 340.59 523 100.02.20.01.5504 MONTHLY -365 .GOV/ASSESSOR 04/20/2023 05/20/2023 9.70 523 100.01.04.00.5503 MONTHLY-365.GOV/FINANCE 04/20/2023 05/20/2023 67.90 523 100.01.03.00.5502 MONTHLY-365.GOV/LIBRARY 04/20/2023 05/20/2023 111.60 523 100.05.71.00.5505 MONTHLY -365 .GOV/HR 04/20/2023 05/20/2023 24.09 523 100.01.06.00.5506 MONTHLY-365.GOV/BUILDING 04/20/2023 05/20/2023 89.30 523 100.02.25.00.5506 MONTHLY -365 .GOV/MAYOR/MAI 04/20/2023 05/20/2023 13.70 523 100.01.06.00.5506 MONTHLY-365.GOV/IT/MISC 04/20/2023 05/20/2023 99.99 523 100.01.14.00.5507 BRACKET LED EXT MDL ALUM A 04/20/2023 HD 15 BLACK TIE 05/02/2023 2-2/1 BREECHING SNAP 04/17/2023 05/20/2023 247.38 423 100.04.51.07.5405 06/01/2023 93.80 523 100.04.51.11.5415 05/17/2023 259.00 423 100.04.51.11.5405 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/27/2023-5/9/2023 Page: 6 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HUMPHREY SERVICE PARTS: 600.18 HYDROCORP 0072053-IN 1 Invoice MCC 2 YRS 01/23-12/24 04/28/2023 05/27/2023 1,078.00 523 605.56.09.23.5865 Total HYDROCORP: 1,078.00 JANI-KING INC- MILW REGION MIL05230092 7 Invoice UT-WATER/MERCURY 05/01/2023 05/31/2023 179.95 523 605.56.09.23.5810 MIL05230092 8 Invoice DPW/APOLLO 05/01/2023 05/31/2023 180.35 523 100.04.51.08.5415 MIL05230092 3 Invoice LIBRARY 05/01/2023 05/31/2023 3,203.32 523 100.05.71.00.5835 MIL05230092 5 Invoice DPW/MERCURY 05/01/2023 05/31/2023 448.88 523 100.04.51.08.5415 MIL05230092 4 Invoice OLD TOWN HALL 05/01/2023 05/31/2023 390.55 523 100.04.51.11.5820 MIL05230092 2 Invoice POLICE 05/01/2023 05/31/2023 2,562.65 523 100.02.20.01.5835 MIL05230092 10 Invoice UT-WATER/APOLLO 05/01/2023 05/31/2023 72.30 523 605.56.09.23.5815 MIL05230092 1 Invoice CITY HALL 05/01/2023 05/31/2023 2,464.25 523 100.01.09.00.5835 MIL05230092 9 Invoice UT-SEWER/APOLLO 05/01/2023 05/31/2023 72.30 523 601.61.61.15.5415 MIL05230092 6 Invoice UT-SEWER/MERCURY 05/01/2023 05/31/2023 179.95 523 601.61.61.15.5415 Total JANI-KING INC- MILW REGION: 9,754.50 JIM KOWALKOWSKI PLUMBING, LLC 7433 1 Invoice DOWNSTAIRS REPAIRS 04/20/2023 05/01/2023 323.00 523 100.02.20.01.5415 Total JIM KOWALKOWSKI PLUMBING, LLC: 323.00 JOHNNY'S PETROLEUM PROD INC 43946-7 1 Invoice 5993 GALLONS NO LEAD 04/25/2023 05/25/2023 20,909.58 423 100.04.51.07.5736 43946-7 2 Invoice 2501GALLONS DIESEL 04/25/2023 05/25/2023 8,640.96 423 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 29,550.54 JOYCE KOTOWSKI 04262023 1 Invoice REFUND 04/26/2023 05/09/2023 70.00 423 100.05.72.13.4318 rcpt14065 1 Invoice CLASS PROGRAM REFUND 04/26/2023 05/25/2023 70.00 523 100.05.72.13.4318 Total JOYCE KOTOWSKI: 140.00 JSA ENVIRONMENTAL INC. 3000 1 Invoice LANDFILL AUDIT APRIL 2023 05/01/2023 05/15/2023 3,409.53 523 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,409.53 KEN SERVI SERVI CSMS # 1 Invoice DEVELOPER DEPOSIT REFUND 05/01/2023 05/01/2023 1,302.25 523 507.00.00.00.2711 Total KEN SERVI: 1,302.25 KIEFFER, ROLAND MTG04232023 1 Invoice LANDFILL MEETING 04242023 04/26/2023 05/01/2023 50.00 523 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KOWALKOWSKI PLUMBING LLC 7453 1 Invoice WORK AT IDLE ISLE & KURTH 04/28/2023 05/27/2023 151.00 523 100.04.51.11.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 4/27/2023-5/9/2023 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KOWALKOWSKI PLUMBING LLC: 151.00 LAMB'S NURSERY LLC 11056 1 Invoice 10 TREES - MORELAND DOG PAR 05/02/2023 05/02/2023 4,500.00 523 601.65.00.00.6220 Total LAMB'S NURSERY LLC: 4,500.00 LANGUAGE LINE SERVICES, INC. 11003998 1 Invoice INTERPRETER- MUNOZ PEREZ 4/ 04/30/2023 05/30/2023 10.08 523 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 10.08 LUANN LANG LA050923 1 Invoice BLOOD DRIVE - 4/26/23 04/26/2023 05/10/2023 30.55 523 100.03.22.00.5704 Total LUANN LANG: 30.55 MENARDS 38681 1 Invoice CONSERVANCY SUPPLIES 04/24/2023 05/24/2023 124.39 523 215.06.00.00.6008 38845 1 Invoice BML SUPPLIES - PRUNING BLADE 04/27/2023 05/26/2023 39.92 523 250.01.00.00.6056 Total MENARDS: 164.31 MOTOROLA SOLUTIONS INC. 8281611319 1 Invoice RADIOS 04/18/2023 05/01/2023 351.72 523 410.08.91.20.6507 Total MOTOROLA SOLUTIONS INC.: 351.72 MURRAY, PATRICK MTG04242023 1 Invoice LANDFILL MEETING 04242023 04/26/2023 05/01/2023 50.00 523 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 NAPA AUTO PARTS 5266-346458 2 Invoice WIPERS 22 05/01/2023 05/31/2023 16.57 523 605.56.09.33.5735 5266-346458 1 Invoice WIPERS 22 05/01/2023 05/31/2023 16.57 523 601.61.61.21.5306 Total NAPAAUTO PARTS: 33.14 NORD CONSTRUCTION LLC 339-23 1 Invoice MORLAND DOG PARK 04/27/2023 05/06/2023 9,956.00 423 202.08.94.74.6586 Total NORD CONSTRUCTION LLC: 9,956.00 OCCUPATIONAL HEALTH CENTERS 103753912 1 Invoice RANDOM TESTING UT 04/11/2023 04/27/2023 55.00 423 100.04.51.01.5227 103753912 2 Invoice RANDOM TESTING - DPW 04/11/2023 04/27/2023 214.00 423 100.04.51.01.5227 Total OCCUPATIONAL HEALTH CENTERS: 269.00 OLSEN SAFETY EQUIPMENT CORP. 0406434-IN 1 Invoice SHELF FOR 43" WIDE CABINET 04/25/2023 05/24/2023 409.92 523 601.61.61.12.5228 Total OLSEN SAFETY EQUIPMENT CORP.: 409.92 PACKER FASTENER 799407 1 Invoice PARTS 04/21/2023 04/21/2023 63.99 423 100.04.51.07.5405 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/27/2023-5/9/2023 Page: 8 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PACKER FASTENER: 63.99 PATRIOT FENCE AND CONSTRUCTION 3394 1 Invoice PROGRESS PAYMENT MORELAN 04/20/2023 05/20/2023 27,274.00 423 202.08.94.74.6586 Total PATRIOT FENCE AND CONSTRUCTION: 27,274.00 PAYNE & DOLAN OF WISCONSIN 1799930 -C 1 Invoice TACK 05/22/2022 06/19/2022 116.06 523 100.04.51.02.5741 1857765 1 Invoice 5 LT 95MM 04/28/2023 05/28/2023 286.56 423 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 402.62 PINKY ELECTRIC INC. 4478 1 Invoice 2.5 HRS LABOR & MATERIAL TO R 04/20/2023 04/30/2023 383.00 423 100.04.51.11.5415 Total PINKY ELECTRIC INC.: 383.00 POSTMASTER OF MUSKEGO 042823 1 Invoice NEWSLETTER POSTAGE 04/28/2023 04/28/2023 2,113.48 423 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,113.48 PROVEN POWER INC 02-425161 1 Invoice SEAL BEARINGS FILTERS GASKE 04/21/2023 05/20/2023 576.93 423 100.04.51.11.5405 Total PROVEN POWER INC: 576.93 RELIANCE STANDARD LIFE INS CO VPL302974 MA 1 Invoice LONG TERM DISABILITY 04/18/2023 05/01/2023 535.74 423 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 535.74 RINDERLE TIRE INC. 147674 1 Invoice RINDERLE TIRE 04/12/2023 05/01/2023 352.24 523 100.02.20.01.5405 147715 1 Invoice 2 TIRES 04/17/2023 05/10/2023 180.00 423 100.04.51.11.5405 147744 1 Invoice TIRES FOR SQUADS 04/19/2023 05/01/2023 704.48 523 100.02.20.01.5405 Total RINDERLE TIRE INC.: 1,236.72 ROZMAN TRUE VALUE/PW 22000 APRIL 2 1 Invoice PARKS 04/25/2023 05/20/2023 49.97 523 100.04.51.11.5415 22000 APRIL 2 2 Invoice MISC TOOLS/PARTS 04/25/2023 05/20/2023 403.60 523 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW: 453.57 ROZMAN TRUE VALUE/UT 22000 APRIL 2 2 Invoice MM 7PC BLOW GUN KIT MM 1/2"X 04/25/2023 05/20/2023 45.98 523 601.61.61.21.5306 22000 APRIL 2 4 Invoice VALVES ADAPTERS 04/25/2023 05/20/2023 73.06 523 605.52.06.25.5702 22000 APRIL 2 1 Invoice GAL SIMPLE GREEN BLK SPRAY 04/25/2023 05/20/2023 74.02 523 601.61.61.15.5415 22000 APRIL 2 3 Invoice WHT CORRECTION FLUID 04/25/2023 05/20/2023 2.99 523 601.61.63.42.5701 Total ROZMAN TRUE VALUE/UT 196.05 SAFEWAY PEST MANAGEMENT INC. 706575 1 Invoice PEST CONTROL NEW PD 04/17/2023 05/01/2023 45.00 523 100.02.20.01.5415 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/27/2023-5/9/2023 Page: 9 May 05, 2023 09:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SAFEWAY PEST MANAGEMENT INC.: 45.00 SCHWEITZER, HARVEY MTG04242023 1 Invoice LANDFILL MEETING 04242023 04/26/2023 05/01/2023 50.00 523 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SERVICE SANITATION WISCONSIN INC 8596923 1 Invoice PORTABLES FOR PARK ARTHUR 05/01/2023 06/01/2023 2,500.00 523 100.04.51.11.5820 8611036/37/38/ 1 Invoice PORTABLE TOILETS BOAT LAUNC O5/01/2023 06/01/2023 356.00 523 100.04.51.11.5820 8611042/43 1 Invoice PORTABLES CONSERVATION MAY 05/01/2023 06/01/2023 178.00 523 215.06.00.00.5801 8611044/45/46/ 1 Invoice PORTABLES PARKS MAY 05/01/2023 06/01/2023 569.00 523 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 3,603.00 SIRCHIE ACQUISITION COMPANY LLC 0588957-IN 1 Invoice TWEEZERS FOR EVIDENCE ROO 04/26/2023 05/01/2023 15.57 523 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 15.57 SLOCOMB,MARK MTG04242023 1 Invoice LANDFILL MEETING 04242023 04/26/2023 05/01/2023 50.00 523 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 STATE OF WISC COURT FINES & SURCHARGES WIAPR2023 1 Invoice COURT FEES 04/30/2023 05/30/2023 8,481.99 523 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,481.99 STREICHER'S 11628831 1 Invoice PETZ UNIFORM 05/01/2023 05/01/2023 18.00 523 100.02.20.01.5151 Total STREICHER'S: 18.00 SUPERIOR CHEMICAL 362153 1 Invoice EVER GREEN FOAM SOAP BAGS 04/28/2023 05/27/2023 879.06 523 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 879.06 SWEENEY WELL DRILLING & PUMPS 15484 1 Invoice PHASE MOTOR PUMP END 04/17/2023 05/17/2023 21,951.91 423 202.08.94.74.6530 Total SWEENEY WELL DRILLING & PUMPS: 21,951.91 TAPCO INC. 1747843 1 Invoice SIGNS 02/27/2023 03/26/2023 3,142.26 523 100.04.51.03.5743 1751629 1 Invoice SIGNS 04/20/2023 05/20/2023 102.76 423 100.04.51.03.5743 Total TAPCO INC.: 3,245.02 TRIEBOLD OUTDOOR POWER LLC IC48777 1 Invoice MWR BLDS 04/20/2023 05/20/2023 589.55 423 100.04.51.11.5415 IC48803 1 Invoice DRAWBAR PLUG 04/20/2023 05/20/2023 261.48 423 100.04.51.11.5415 IC48855 1 Invoice PLUG O-RING BREATHER 04/20/2023 04/19/2023 41.78 423 100.04.51.11.5405 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 4/27/2023-5/9/2023 May 05, 2023 09:03AM Invoice Number SegNo Type Description Total TRIEBOLD OUTDOOR POWER LLC: TRI-STATE EQUIP. CO. INC 157893 1 Invoice MERTIC HOSE Total TRI-STATE EQUIP. CO. INC: TYLER TECHNOLOGIES INC 060-11453 1 Invoice ASSESSOR SERVICES - MAR Total TYLER TECHNOLOGIES INC: US ALLIANCE FIRE PROTECTION 1046-FO98527 1 Invoice FEB 23 QTRLY INSPECTION 1046-FO98528 1 Invoice FEB 23 QTRLY INSPECTION Total US ALLIANCE FIRE PROTECTION: US CELLULAR 0573414259 1 Invoice SCADA-WELL SECURITY Total US CELLULAR VERIZON WIRELESS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 892.81 04/27/2023 05/26/2023 139.24 523 100.04.51.07.5405 139.24 04/10/2023 05/10/2023 10,257.12 323 100.01.04.00.5801 10,257.12 02/15/2023 02/15/2023 190.00 523 100.05.71.00.5415 02/15/2023 02/15/2023 190.00 523 100.02.20.01.5415 04/10/2023 05/15/2023 285.76 423 605.56.09.23.5620 9932147911 1 Invoice MONTHLY VERIZON-PD CELLS 04/10/2023 05/02/2023 1,398.97 423 100.02.20.01.5604 Total VERIZON WIRELESS: 1,398.97 WAUKESHA COUNTY TREASURER 050323tax pay 1 Invoice MSKC2199.103 KUTZ 05/03/2023 05/03/2023 479.00 523 501.00.00.00.1201 2023-2004003 1 Invoice PRISONER HOUSING 04/17/2023 05/01/2023 19.72 523 100.01.08.00.6017 2023-5003001 1 Invoice TAX BILLING 05/01/2023 05/10/2023 9,308.43 523 100.01.03.00.5801 WAAPR2023 1 Invoice COURT SURCHARGES 04/30/2023 05/30/2023 2,179.93 523 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 11,987.08 WCA GROUP HEALTH TRUST 0014329849 1 Invoice GROUP HEALTH TRUST 05/01/2023 05/10/2023 199,298.59 523 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST. 199,298.59 WE ENERGIES 4564864425 1 Invoice RANGE ELECTRICITY (00122) 04/28/2023 05/22/2023 54.32 523 100.02.20.01.6023 4564870013 1 Invoice LS GROUP - SEWER (00119) 04/28/2023 05/22/2023 2,060.31 523 601.61.61.20.5910 4568381191 1 Invoice LIBRARY (00118) 05/02/2023 05/24/2023 6,656.32 523 100.05.71.00.5910 4568381191 3 Invoice HIST TOWN HALL (00118) 05/02/2023 05/24/2023 286.83 523 100.04.51.11.5910 4568381191 2 Invoice AREA LIGHTING (00118) 05/02/2023 05/24/2023 122.14 523 100.04.51.11.5910 4568384600 1 Invoice LS GROUP - SEWER (00001) 05/02/2023 05/24/2023 22,095.40 523 601.61.61.20.5910 4568390265 2 Invoice CH - 47% (00004) 05/02/2023 05/24/2023 848.25 523 100.01.09.00.5910 4568390265 5 Invoice WATER - 25% (00004) 05/02/2023 05/24/2023 191.33 523 605.56.09.21.5910 4568390265 4 Invoice SEWER - 25% (00004) 05/02/2023 05/24/2023 191.33 523 601.61.61.20.5910 4568390265 1 Invoice PD - 53% (00004) 05/02/2023 05/24/2023 956.54 523 100.02.20.01.5910 4568390265 3 Invoice GARAGE - 50% (00004) 05/02/2023 05/24/2023 382.65 523 100.04.51.08.5910 4568688707 4 Invoice SEWER - 25% (00003) 05/03/2023 05/24/2023 756.45 523 601.61.61.20.5910 4568688707 3 Invoice GARAGE - 50% (00003) 05/03/2023 05/24/2023 1,512.91 523 100.04.51.08.5910 4568688707 5 Invoice WATER - 25% (00003) 05/03/2023 05/24/2023 756.45 523 605.56.09.21.5910 4568688707 1 Invoice PD - 53% (00003) 05/03/2023 05/24/2023 1,461.88 523 100.02.20.01.5910 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 4/27/2023-5/9/2023 May 05, 2023 09:03AM Invoice Number SegNo Type Description 4568688707 2 Invoice CH - 47% (00003) Total WE ENERGIES: WELDERS SUPPLY COMPANY 10353841 1 Invoice 1 YEAR PREPAID RENTAL Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 APRIL 23 1 Invoice CREDIT 1975 APRIL 23 2 Invoice CREDIT 1975 APRIL 23 4 Invoice PARTS 1975 APRIL 23 3 Invoice PARTS Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451 FEB202 1 Invoice BACKGROUND CHECKS G2451 jan2023 1 Invoice BACKGROUND CHECK G2451 MARCH 1 Invoice BACKGROUND CHECKS L6806T/APRIL 1 Invoice RECORD NAME SEARCHES L6806T/FEB23 1 Invoice RECORD NAME SEARCHES L6806T/MARC 1 Invoice RECORD NAME SEARCHES L6806T/MAY23 1 Invoice RECORD NAME SEARCHES Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 223 1 Invoice APRIL INSPECTION SERVICS Total WISCONSIN BUILDING INSPECTION LLP: WOODLAND RESTORATION LLC 20230419-003 1 Invoice BURNING Total WOODLAND RESTORATION LLC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment' Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 05/03/2023 05/24/2023 6,621.67 523 100.01.09.00.5910 44,954.78 04/11/2023 05/11/2023 420.00 423 100.04.51.11.5415 420.00 04/29/2023 05/28/2023 20.00- 523 100.04.51.11.5405 04/29/2023 05/28/2023 24.89- 523 100.04.51.07.5405 04/29/2023 05/28/2023 930.96 523 100.04.51.07.5405 04/29/2023 05/28/2023 472.56 523 100.04.51.11.5405 1,358.63 03/31/2023 04/27/2023 77.00 423 100.01.06.00.6002 02/28/2023 04/27/2023 112.00 423 100.01.06.00.6002 04/01 /2023 04/27/2023 140.00 423 100.01.06.00.6002 04/01/2023 05/05/2023 140.00 523 100.01.06.00.6002 02/01/2023 05/05/2023 112.00 523 100.01.06.00.6002 03/01/2023 05/05/2023 77.00 523 100.01.06.00.6002 05/01/2023 05/05/2023 259.00 523 100.01.06.00.6002 05/03/2023 05/03/2023 41,951.80 523 100.02.25.00.5820 41,951.80 04/19/2023 05/19/2023 241.50 523 215.06.00.00.6008 241.50 721,809.54 16