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FINANCE COMMITTE Packet 06132023
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/13/2023 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Meeting Minutes from May 9, 2023 FCM.2023.05.09 DRAFT.docx Finance Committee Meeting Minutes from May 23, 2023 FCM.2023.05.23 DRAFT.docx LICENSE APPROVALS 4e C21 of SKEGO Recommend Approval of Various License Renewal Applications for the City of Muskego for the Period July 1, 2023 - June 30, 2024 CCR2023.038 Licenses (Attachment).docx Recommend Approval of a "Class B" Liquor License to Two Stooges LLC (d/b/a The Tipsy Turtle Patio & Grill) located at S90W13970 Boxhorn Dr. Recommend Approval for Class C (Non -Profit) Dance Hall Permit to Muskego Community Festival Inc. (dba DandiLion Daze) for Friday, August 25 to Sunday, August 27, 2023. Recommend Approval for a Class A Dance Hall Permit to Eagle Trace Brewing Company (dba Eagle Park Brewing) located at S64W15640 Commerce Center Pkwy Recommend Approval for Outside Dance Permit to Eagle Trace Brewing Company (dba Eagle Park Brewing) located at S64W15640 Commerce Center Pkwy for the following dates: • Saturday, June 17, 2023 from 10 am to 10:30 pm (Anniversary Party) • Friday and Saturday, September 8 & 9, 2023 from 10 am to 10:30 pm (Octoberfest) • Sunday, September 10, 2023 from 7:30 am - 3:30 pm (Beers & Gears - International Cars) NEW BUSINESS VOUCHER APPROVAL Utility Vouchers - $136,278.80 General Fund Vouchers - $627,784.35 Wire Transfers for Payroll/Invoice Transmittals - $407,242.47 Vouchers - Total Sheet.pdf Voucher 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. K CITY OF MUSKEGO UNAPPROVED FINANCE COMMITTEE MINUTES May 9, 2023 C` °� 5:30 PM iMUSKEGO Muskego City Hall, 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: City Warchol 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 April 25, 2023 Minutes Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval of Outside Dance Permit for Addis Management LLC (dba Danny Haskell's Pub & Grill) located at W171S7260 Lannon Drive for the following date: Saturday, June 10, 2023 from 4:00 pm to 10:30 pm. Alderperson Madden moved to approve. Alderperson Schroeder seconded; motion carried. 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. Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried. NEW BUSINESS VOUCHER APPROVAL • Alderperson Madden moved to recommend approval of Utility Vouchers in the amount of $40,252.51. Alderperson Wolfe; motion carried. • Alderperson Madden moved to recommend approval of Tax Vouchers in the amount of 479.00. Alderperson Schroeder seconded; motion carried. • Alderperson Madden moved to recommend approval of General Fund Vouchers in the amount of $681,078.03. Alderperson Wolfe; motion carried. • Alderperson Madden moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $388,267.42. Alderperson Schroeder seconded; motion carried. 3 Finance Committee Meeting Minutes May 9, 2023 FINANCE DIRECTOR'S REPORT None / No action. Page 12 COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None / No action. ADJOURNMENT Alderperson Schroeder moved to adjourn at 5:33 pm. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by City Clerk Roller. 4 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 23, 2023 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:50 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL UNAPPROVED C4 of USKEGO Present: Alderpersons Wolfe, Schroeder, and Madden. Also present: Alderpersons Hammel, Terrence, Kapusta, Schroeder, and Kubacki; City Attorney Warchol; Public Works and Development Director Kroeger; Assistant Deputy Clerk -Treasurer Crisp. PUBLIC MEETING NOTICE Assistant Deputy Clerk -Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES — None. LICENSE APPROVALS Recommend Approval for Outside Dance Permit to Pop's Pub on Pioneer (d/b/a Pop's Pub on Pioneer) located at W180S7808 Pioneer Drive for the following days from May 24, 2023 through June 30, 2023; Sundays to Thursdays - 11 am to 9:30 pm, Fridays & Saturdays - 11 am to 10:30 pm. Alderperson Madden moved to recommend approval. Alderperson Schroeder seconded; motion carried. Recommend Approval for Outside Dance Permit to Muskego Chamber of Commerce for Jammin' on Janesville Event Area, June 2, 2023 from 3 pm to 10 pm. Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval for Outside Dance Permit to Moo Inc (d/b/a Bass Bay Brewhouse & Eatery / Aud Mar Banquets) located at S79W15851 Aud Mar Drive for the following days: Day Sunday iDate ITime 2 pm - 9 pm 2 pm - 5 pm 5 pm - 8 pm 6 pm - 9 pm IMay 28, 2023 Sundays Pune 4, 11, and 18, 2023 Sunday Pune 25, 2023 Tuesdays May 30 and June 6, 13, 20, 27, and 2023 Alderperson Schroeder moved to recommend approval. Alderperson Madden seconded; motion carried. 41 Finance Committee Minutes 5/23/2023 Page 12 NEW BUSINESS None. VOUCHER APPROVAL Alderperson Madden moved to recommend approval of Utility Vouchers in the amount of $84,859.34. Alderperson Schroeder seconded; motion carried. Alderperson Madden moved to recommend approval of Tax Vouchers in the amount of $2,238.00. Alderperson Wolfe seconded; motion carried. Alderperson Madden moved to recommend approval of General Fund Vouchers in the amount of $177,758.27. Alderperson Wolfe seconded; motion carried. Alderperson Madden moved to recommend approval of Wire Transfers for Debt Service in the amount of $1,074,293.75. Alderperson Schroeder seconded; motion carried. Alderperson Madden moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $375,373.74. Alderperson Wolfe seconded; motion carried. FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Alderperson Schroeder moved to adjourn at 5:55 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp. ATTACHMENT TO RESOLUTION #038-2023 RENEWAL OF LICENSES Common Council Meeting Date: June 13, 2023 The below establishments hereby make applications to the Common Council of the City of Muskego for renewal of licenses per the list as presented and contingent upon applications meeting all Statutory and Municipal rules and regulations for the licensing period of July 1, 2023 through June 30, 2024. Customer Agent Trade Name Address "CLASS A" BEER AND LIQUOR Aldi, Inc. (Wisconsin) Matthew C. Fait d/b/a Aldi #36 S69W15361 Janesville Rd GPM Southeast, LLC Rhonda A. Urlaub d/b/a Jetz #4527 S69W15461 Janesville Rd Kwik Trip, Inc. Karen M. Ban d/b/a Kwik Trip #664 S79W18884 Janesville Rd Kwik Trip, Inc. Steven D. Ward d/b/a Kwik Trip #1080 S63 W 13510 Janesville Rd Muskego Gas & Liquor, Inc. Lakhwinder Singh d/b/a Muskego Gas & Liquor S66W14501 Janesville Rd Muskego Marketplace Foods, LLC James F. Semrad d/b/a Muskego Piggly Wiggly W189S7847 Racine Ave Muskego Warehouse Beer & Liquor, Inc. Craig Fischer d/b/a Muskego Warehouse Beer & Liquor S75W17308 Janesville Rd Pump 4 Less, Inc. Hardip S. Bhatti d/b/a Muskego BP S73W16680 Janesville Rd Ultra Mart Foods, LLC Nicole E. Lueck d/b/a Pick'n Save #381 S74W17005 Janesville Rd Wal-Mart Stores East, LP Rebecca Werthmann d/b/a Walmart #4677 W159S6530 Moorland Rd Walgreen Co. Jeffrey D. Seelund d/b/a Walgreens #07603 S79W18885 Janesville Rd Walgreen Co. Jessica M. Moore d/b/a Walgreens #11636 S70W15775 Janeville Rd "CLASS B" BEER AND LIQUOR A.J.'s Business Corp. Alan J. Jankowski d/b/a A.J.'s Bar & Grill S90W13970 Boxhorn Dr Bonnie J. Acker, Individual d/b/a R & Bs Stage Coach Inn S85W21175 Janesville Rd Addis Management LLC Keri L. Addis d/b/a Danny Haskell's Pub & Grill W 171 S7260 Lannon Dr Alpine Lanes, Inc. Curtis C. Huenink d/b/a Alpine Lanes & Avalanche Grill S80W18700 Apollo Dr Bush Gardens LLC Lynn L. Kurer d/b/a Bush Gardens S68W14891 Janesville Rd Coach's On The Lake, LLC Cornelis M. Hanssen d/b/a Coach's On The Lake W198S10857 Racine Ave Crush, LLC Paul L. Kwiecien d/b/a Crush Wine Bar W 168S7392 Parkland Dr Delta Family Restaurant, Inc. Nikolaos D. Poulos d/b/a Niko's Cafe S75W17358 Janesville Rd 7 Dos Banderas LLC Jose A. Camacho d/b/a 2 Banderas S72W16373 Janesville Rd Erin's Coffee Bean, LLC Erin E. Zielinski d/b/a Vintage Grounds S74W16825 Janesville Rd Escher, Inc. Peter Karas d/b/a The Suburban Bourbon S76W17745 Janesville Rd K & E, Inc. Edward A. Rupp d/b/a Mug -Zs Pub & Grill W194S7060 Hillendale Dr Loreen L. Klauser, Individual d/b/a Hunters Nest S80W14401 Schultz Ln LAAM, INC. Tim Bohne d/b/a Leah's Italian Restaurant S63W13640 Janesville Rd Lynway, Inc. Lynn L. Kurer d/b/a Bushy's Pub & Grill S67W14831 Janesville Rd M & N Shooting Enterprize LLC Christina M. Blazek d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Moo, Inc. Laurie K. Oschmann d/b/a Bass Bay Brewhouse /Aud Mar Banquets S79W15851 Aud Mar Dr Moo, Inc. 2 Laurie K. Oschmann d/b/a Milk Can Hamburgers & Custard S73W16770 Janesville Rd Muskego Golf LLC Jojan Jit Singh d/b/a Muskego Lakes Country Club S100W 14020 Loomis Road Muskego Moose Lodge #1057 Kevin M. Pope d/b/a Muskego Moose Lodge #1057 S86W21693 Janesville Rd Parkland Lodge LLC Alicia H. Alexander d/b/a The Lodge - Muskego S74W17096 Janesville Rd Pops Pub On Pioneer LLC Mark A. Knudsen d/b/a Pop's Pub On Pioneer W 180S7808 Pioneer Dr Rebecca S. Rodriguez, Individual d/b/a Pack N Brew Bar & Grill (P&B Station) S78W16355 Woods Rd Sobek Resort LLC George Henneberry d/b/a Sobek's Resort S79W16419 Woods Rd T.J.'s Roundabout, LLC Jerrylee E. Coubal d/b/a T.J.'s Roundabout S102W 19570 Kelsey Dr Tail Spin LLC Jennifer L. Halverson d/b/a Tail Spin Bar& Grill S64W18295 Martin Dr The Gingerbread Farm House LLC Tharasa M. Bohrer d/b/a The Gingerbread House S63W16147 College Ave The Local On Hillendale LLC Joseph M. Vagnini d/b/a The Local W191S6409 Hillendale Dr Three H's Inc. Mary P. Hinners d/b/a Tres Locos W172S7505 Lannon Dr Tipsy Threesome, LLC Gerald Branski d/b/a Irish Cottage 11 S98W12532 Loomis Ct Valley Green Golf Course, Inc. Patricia A. Molkentin d/b/a Valley Green Golf Course W 12659218 N Cape Rd Wisconsin Youth Sports Association (WYSA) Nicole Frye Lutz d/b/a The Halo W160S6369 Commerce Dr CLASS "A" BEER Johnny's Petroleum Products, Inc. John (Jack) P. Strasser Jr d/b/a Johnny's Petroleum Products S76 W 17871 Janesville Rd CLASS "B" BEER Schultz Resort Rod & Gun Club Ltd. Joshua M. Odoner d/b/a Schultz Resort Rod & Gun Club W146S8025 Schultz Ln OUTSIDE DANCE Addis Management LLC W171S7260 Lannon Dr d/b/a Danny Haskell's Pub & Grill Erin's Coffee Bean, LLC S74W16825 Janesville Rd d/b/a Vintage Grounds Escher, Inc. S76W17745 Janesville Rd d/b/a The Suburban Bourbon Moo, Inc. S79W15851 Aud Mar Dr d/b/a Bass Bay Brewhouse /Aud Mar Banquets Pops Pub On Pioneer LLC W180S7808 Pioneer Dr d/b/a Pop's Pub On Pioneer Tail Spin LLC S64W18295 Martin Dr d/b/a Tail Spin Bar & Grill Tipsy Threesome, LLC S98W12532 Loomis Ct d/b/a Irish Cottage 11 Two Stooges LLC S90W 13970 Boxhorn Dr d/b/a The Tipsy Turtle Patio & Grill ARCHERY, TRAP, AND RIFLE Loreen L. Klauser, d/b/a Hunters Nest S80W14401 Schultz Ln M & N Shooting Enterprize LLC, d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Schultz Resort Rod & Gun Club Ltd., d/b/a Schultz Resort Rod & Gun Club W 146S8025 Schultz Ln DANCE HALL CLASS A (LIVE MUSIC) Addis Management LLC, d/b/a Danny Haskell's Pub & Grill W 171 S7260 Lannon Dr Alpine Lanes, Inc., d/b/a Alpine Lanes & Avalanche Grill S80W18700 Apollo Dr Bush Gardens LLC, d/b/a Bush Gardens S68W14891 Janesville Rd Coach's On The Lake, LLC, d/b/a Coach's On The Lake W198S10857 Racine Ave Crush, LLC, d/b/a Crush Wine Bar W168S7392 Parkland Dr Erin's Coffee Bean, LLC, d/b/a Vintage Grounds S74W16825 Janesville Rd Escher, Inc., d/b/a The Suburban Bourbon S76W17745 Janesville Rd K & E, Inc., d/b/a Mug -Zs Pub & Grill W194S7060 Hillendale Dr Loreen L. Klauser, d/b/a Hunters Nest S80W14401 Schultz Ln Lynway, Inc., d/b/a Bushy's Pub & Grill S67W14831 Janesville Rd Moo, Inc., d/b/a Bass Bay Brewhouse /Aud Mar Banquets S79W15851 Aud Mar Dr Muskego Golf LLC, d/b/a Muskego Lakes Country Club S10OW 14020 Loomis Rd Muskego Moose Lodge #1057, d/b/a Muskego Moose Lodge #1057 S86W21693 Janesville Rd Parkland Lodge LLC, d/b/a The Lodge - Muskego S74W17096 Janesville Rd Pops Pub On Pioneer LLC, d/b/a Pop's Pub On Pioneer W180S7808 Pioneer Dr T.J.'s Roundabout, LLC, d/b/a T.J.'s Roundabout S102W19570 Kelsey Dr 3 9 Tail Spin LLC, d/b/a Tail Spin Bar & Grill S64W18295 Martin Dr The Gingerbread Farm House LLC, d/b/a The Gingerbread House S63W16147 College Ave Tipsy Threesome, LLC, d/b/a Irish Cottage 11 S98W12532 Loomis Ct Two Stooges LLC, d/b/a The Tipsy Turtle Patio & Grill S90W13970 Boxhorn Dr Valley Green Golf Course, Inc., d/b/a Valley Green Golf Course W126S9218 N Cape Rd DANCE HALL CLASS B (JUKE BOX) Bonnie J. Acker, d/b/a R & 8's Stage Coach Inn S85W21175 Janesville Rd Dos Banderas LLC, d/b/a 2 Banderas S72W16373 Janesville Rd M & N Shooting Enterprize LLC, d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Sobek Resort LLC, d/b/a Sobek's Resort S79W16419 Woods Rd SALVAGE & RECYCLING Maria Del Rosario Cruz, d/b/a Copper Man Recycling LLC S82W19246 Apollo Dr Kohne Salvage, d/b/a Kohne Salvage W20OS7203 Williams Dr rd 10 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 57,647.73 Water Wire Transfers Total Water $ 57,647.73 Sewer Vouchers 78,631.07 Sewer Wire Transfers June 13, 2023 $ 764,063.15 Total Voucher Approval Total Sewer $ 78,631.07 Net Total Utility Vouchers $ 136,278.80 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 627,784.35 Total General Fund Vouchers #2 - Tax Voucher Approval $ 627,784.35 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ Void Checks Since Last Report Check Amount Total Total $ - Total 407,242.47 #4 - Wire Transfers Approval Check # Amount CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/25/2023-6/13/2023 Jun 09, 2023 09:58AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0012749 1 Invoice CONTAINER SERVICE - CH 05/23/2023 05/25/2023 54.00 523 100.01.06.00.5701 0012749 2 Invoice CONTAINER SERVICE - PD 05/23/2023 05/25/2023 45.00 523 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ACTION BUILDING CONTRACTORS INC 2726 1 Invoice CIRC DESK PROJECT- PAINTING 05/23/2023 06/23/2023 1,925.00 623 410.08.90.71.6512 Total ACTION BUILDING CONTRACTORS INC: 1,925.00 ADVANCED CHEMICAL SYSTEMS 172137 2 Invoice QUARTERLY CONTRACT PAYMEN 02/01/2023 03/03/2023 159.00 523 100.02.20.01.5415 172137 1 Invoice QUARTERLY CONTRACT PAYMEN 02/01/2023 03/03/2023 141.00 523 100.01.09.00.5415 172658 1 Invoice 06 23 QUARTERLY CONTRACT PA 06/01/2023 07/01/2023 350.00 623 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 650.00 AMAZON CAPITAL SERVICES 11DF-N3RW-9 1 Invoice TONER CARTRIDGE 05/23/2023 06/22/2023 106.35 523 100.02.25.00.5704 13Q3-9WLC-J 1 Invoice BATHROOM SPRAY 05/25/2023 05/25/2023 20.65 523 100.02.20.01.5415 143V-T1XC-JC 1 Invoice LIBRARYTS FOR PROGRAMS 05/14/2023 06/14/2023 39.98 523 100.05.71.00.6062 143V-T1XC-JC 2 Invoice 2 REAMS OF PAPER AND HDMI CA 05/14/2023 06/14/2023 39.39 523 100.05.71.00.5701 14KD-33JJ-7P 1 Invoice EVIDENCE ROOM STOOL 06/01/2023 07/01/2023 39.98 623 100.02.20.01.5701 16RW-7CDY-3 1 Invoice EXTERNAL HARD DRIVES DETEC 06/06/2023 07/06/2023 335.73 623 100.02.20.01.5722 17HD-RLPF-D 1 Invoice TONER LANGE SCHOOL 05/25/2023 05/25/2023 39.99 523 100.02.20.01.5610 1C3C-9GNX-7 1 Invoice 2 NEW PHONES -LIBRARY 05/17/2023 06/16/2023 644.48 623 100.05.71.00.5505 1CWV-KYYT-4 1 Invoice SURFACE CARRYING CASE 06/02/2023 06/07/2023 39.99 623 100.05.72.10.5701 1D63-JVQY-4D 1 Invoice PLAYGROUND SUMMER CAMPSU 06/06/2023 07/06/2023 644.48 623 100.05.72.16.5702 1G9F-F7TP-FJ 1 Invoice VOLLEYBALL INSTRUCTIONALSU 06/04/2023 07/04/2023 210.51 623 100.05.72.13.5702 1GR1-QCNH-V 1 Invoice MAC ADAPTER 05/21/2023 06/21/2023 24.42 623 100.05.71.00.5701 1GR1-QCNH-V 2 Invoice LIB PROGRAM TEE 05/21/2023 06/21/2023 19.99 623 100.05.71.00.6062 1JDG-JHGP-V 1 Invoice WHITE OUT 05/25/2023 05/25/2023 13.99 523 100.02.20.01.5701 1JVF-J4QQ-X6 1 Invoice PAPER TOWEL/LEGAL PADS /PEN 05/25/2023 05/25/2023 89.01 523 100.02.20.01.5701 1KQJ-HDXD-D 1 Invoice BAGS/ENVELOPES FOR EVIDENC 05/25/2023 05/25/2023 88.82 523 100.02.20.01.5722 1L6X-WHPV-Q 1 Invoice PEN REFILLS 05/28/2023 06/27/2023 114.17 623 100.01.03.00.5701 1MDY-133J-V6 1 Invoice TORQUE WRENCH 05/25/2023 05/25/2023 59.99 523 100.02.20.01.5405 1 NJ3-XPLH-FG 1 Invoice PAPER TOWELS HAND SOAP 05/31/2023 06/30/2023 42.85 623 100.02.20.01.5415 1PWR-VT7T-4 1 Invoice WEBCAMS FOR OFFICES 05/25/2023 06/24/2023 168.56 623 100.01.14.00.5506 1 PXD-PMLN-K 1 Invoice PARK PASSPORT HOLE PUNCHES 05/19/2023 06/18/2023 59.97 623 100.05.72.10.5701 1PXD-PMLN-Q 1 Invoice COMPUTER MOUSE FOR SURFAC 05/20/2023 06/19/2023 53.98 623 100.05.72.10.5506 1W17-74JT-T7 1 Invoice PARK BATHROOM SIGN 05/21/2023 06/20/2023 21.92 623 100.04.51.08.5415 1W17-74JT-T7 2 Invoice SUMMER CAMP STAFF LANYARD 05/21/2023 06/20/2023 18.46 623 100.05.72.16.5702 1W17-74JT-TT 1 Invoice UNIFORM MROTEK 05/25/2023 05/25/2023 75.09 523 100.02.20.01.5151 1 WQR-W69Y-1 1 Invoice IDLE ISLE CONCESSION STAND D 06/05/2023 05/05/2023 75.11 623 100.05.72.19.5702 1 WQR-W69Y-1 2 Invoice OLD TOWN HALL CLEANING SUPP 06/05/2023 05/05/2023 62.98 623 100.05.72.16.5702 1XWG-JTFV-V 1 Invoice BIKE PATROL LIGHT/HORN 05/25/2023 05/25/2023 411.00 523 100.02.20.01.5405 lYDJ-96HT-FC 1 Invoice RETURN - LIBRARY 05/31/2023 06/30/2023 19.99- 623 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES: 3,541.85 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 2 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ANDY KRAATZ OVERHEAD DOORS INC 2880 1 Invoice REPLACED 2 BOTTOM PANELS O 05/27/2023 06/11/2023 1,435.00 523 100.04.51.08.5415 2887 1 Invoice GARAGE DOOR REPAIRS 06/06/2023 06/06/2023 5,800.00 623 100.02.20.01.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 7,235.00 ASSOCIATED BAG COMPANY B75019 1 Invoice 3 MIL CLEAR CAN LINERS 06/01/2023 07/01/2023 665.38 623 100.04.51.11.5415 G448242 1 Invoice 3 MIL CLEAR CAN LINERS 05/24/2023 06/23/2023 1,583.11 523 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,248.49 AT & T MOBILITY 28732536968X 3 Invoice IT FIRSTNET DEVICES 05/12/2023 06/07/2023 65.63 623 100.01.14.00.5601 28732536968X 6 Invoice HR PHONE 05/12/2023 06/07/2023 38.51 623 100.01.01.00.5601 28732536968X 5 Invoice SCADA LAPTOP 05/12/2023 06/07/2023 34.74 623 601.61.63.42.5606 28732536968X 4 Invoice UTILITY IPADS 05/12/2023 06/07/2023 451.62 623 605.56.09.21.5607 28732536968X 1 Invoice DPW IPADS 05/12/2023 06/07/2023 650.36 623 100.07.01.06.6502 28732536968X 2 Invoice PD FIRSTNET PHONES 05/12/2023 06/07/2023 520.12 623 100.02.20.01.5604 Total AT & T MOBILITY: 1,760.98 AT&T 2081387704 1 Invoice MONTHLY PRI- 05/19/2023 06/18/2023 769.55 623 100.01.06.00.5601 Total AT&T: 769.55 AWWA CUSTOMER SERVICE S089658 1 Invoice 2023 MEMBERSHIP 04/23/2023 07/31/2023 418.00 623 605.56.09.21.5305 Total AWWA CUSTOMER SERVICE: 418.00 BAKER & TAYLOR COMPANY 0003282239 1 Invoice SUSTAINABLE SHELVES -CREDIT 05/23/2023 06/22/2023 64.34- 623 100.05.71.01.5711 2037520165 1 Invoice PRINT 05/10/2023 06/10/2023 401.75 623 100.05.71.01.5711 2037521646 1 Invoice PRINT 05/10/2023 06/10/2023 106.26 623 100.05.71.01.5711 2037528442 1 Invoice PRINT 05/11/2023 06/11/2023 50.46 623 100.05.71.01.5711 2037529069 1 Invoice PRINT 05/12/2023 06/12/2023 371.55 623 100.05.71.01.5711 2037536252 1 Invoice PRINT 05/16/2023 06/16/2023 292.56 623 100.05.71.01.5711 2037544328 1 Invoice PRINT 05/19/2023 06/19/2023 578.18 623 100.05.71.01.5711 2037555481 1 Invoice PRINT 05/25/2023 06/24/2023 310.98 623 100.05.71.01.5711 2037562129 1 Invoice PRINT O5/30/2023 06/29/2023 1,572.85 623 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,620.25 BAKER & TAYLOR ENTERTAINMENT H65065770 1 Invoice AV 05/10/2023 06/10/2023 130.97 623 100.05.71.02.5711 H65065771 1 Invoice AV 05/10/2023 06/10/2023 100.94 623 100.05.71.02.5711 H65120140 1 Invoice AV 05/15/2023 06/15/2023 11.88 623 100.05.71.02.5711 H65132480 1 Invoice AV 05/16/2023 06/16/2023 142.50 623 100.05.71.02.5711 H65141760 1 Invoice AV 05/23/2023 06/22/2023 94.95 623 100.05.71.02.5711 H65141761 1 Invoice AV 05/23/2023 06/22/2023 11.88 623 100.05.71.02.5711 H65141762 1 Invoice AV 05/23/2023 06/22/2023 17.99 623 100.05.71.02.5711 H65202110 1 Invoice AV 05/25/2023 06/24/2023 25.19 623 100.05.71.02.5711 H65247300 1 Invoice AV 05/30/2023 06/29/2023 61.17 623 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 597.47 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 3 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BAKER TILLY US, LLP BT2443802 1 Invoice PROGRESS BILLING #3 - 2022 AU 05/29/2023 06/13/2023 25,975.00 523 100.00.00.00.1601 Total BAKER TILLY US, LLP: 25,975.00 BALISTRERI, LAURA 708560 1 Invoice PEST CONTROL NEW PD 05/16/2023 05/25/2023 45.00 523 100.02.20.01.5415 Total BALISTRERI, LAURA: 45.00 BATTERIES PLUS LLC P62975452 1 Invoice 3V LITHIUM BACK-UPS ES USB 06/05/2023 07/05/2023 490.06 623 601.61.61.16.5411 Total BATTERIES PLUS LLC: 490.06 BAYCOM INC 44875 1 Invoice SANDHILL-WIRELESS PART-REPL 05/31/2023 06/07/2023 1,125.75 623 100.04.51.11.5415 EQUIPINV_043 1 Invoice FZ-55 WIN10 PRO VGA+SERIAL 05/15/2023 06/14/2023 10,828.00 523 100.04.51.07.5405 SRVCE000000 1 Invoice LABOR 05/10/2023 06/09/2023 135.00 523 100.04.51.11.5415 Total BAYCOM INC: 12,088.75 BEACON ATHLETICS 0571660-IN 1 Invoice DM5 DRAG MAT 5'X3' 05/23/2023 06/22/2023 554.00 623 100.04.51.11.5415 Total BEACON ATHLETICS: 554.00 BOBCAT PLUS LLLC IB22171 1 Invoice BOBCAT PARTS 05/12/2023 06/11/2023 196.19 523 100.04.51.07.5405 Total BOBCAT PLUS LLLC: 196.19 BPI COLOR 0029340 1 Invoice KIP METER READ 05272023-06262 05/30/2023 06/30/2023 2.49 523 100.06.18.01.5704 Total BPI COLOR: 2.49 CEDAR CREST SPECIALTIES 0052314305 1 Invoice IDLE ISLE CONCESSION ICE CRE 05/23/2023 06/23/2023 440.40 623 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 440.40 CEGIELSKI, JAN CE 0523 1 Invoice TRAP 3 BEAVERS RYAN RD OFF G 03/10/2023 05/05/2023 500.00 523 100.04.51.07.5704 Total CEGIELSKI, JAN: 500.00 CHAPPELL SPORTS 22204 1 Invoice LIL BUCKS/BREWES SHIRTS 05/16/2023 06/16/2023 93.50 623 100.05.72.13.5702 Total CHAPPELL SPORTS: 93.50 CITY PRESS INC 222259 1 Invoice FORM 1029 05/26/2023 05/26/2023 50.36 523 100.02.20.01.5723 Total CITY PRESS INC: 50.36 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 4 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COLONIAL LIFE 575469205067 2 Invoice ACCIDENTAL 05/06/2023 05/09/2023 621.32 623 100.00.00.00.2247 575469205067 1 Invoice SHORT TERM DISABILITY 05/06/2023 05/09/2023 2,233.06 623 100.00.00.00.2243 575469205067 3 Invoice CRITICAL 05/06/2023 05/09/2023 406.60 623 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 482872 1 Invoice OFFICE SUPPLIES 05/25/2023 06/24/2023 25.51 523 100.01.03.00.5701 483694 1 Invoice HAND SANITIZER 05/26/2023 06/25/2023 33.76 623 100.05.71.00.5701 484796 1 Invoice PLANNER 05/30/2023 06/29/2023 17.00 623 100.05.71.00.5701 488591 1 Invoice TOWELS TISSUES 06/06/2023 07/06/2023 206.12 623 601.61.61.15.5415 488592 1 Invoice OLD TOWN HALL GARBAGE BAGS 06/06/2023 07/06/2023 58.60 623 100.04.51.11.5415 488593 1 Invoice PAPER/SOAP SUPPLIES 06/06/2023 06/06/2023 436.80 623 100.02.20.01.5415 488594 1 Invoice TISSUE, TOWELS, LINER 06/07/2023 07/06/2023 497.28 623 100.05.71.00.5703 488600 1 Invoice DISTILLED WATER FOR DISC CLE 06/06/2023 07/06/2023 30.40 623 100.05.71.00.5702 Total COMPLETE OFFICE OF WIS: 1,305.47 CONLEY MEDIA, LLC 6404030523-2 3 Invoice PH CITY OF MUSKEGO NOTICE 05/30/2023 06/16/2023 97.67 623 507.00.00.00.2792 6404030523-2 6 Invoice LIBRARY PROJ BID 05/30/2023 06/16/2023 217.51 623 100.05.71.00.5701 6404030523-2 7 Invoice 1486 ORDINENCES 05/30/2023 06/16/2023 16.68 623 100.01.06.00.6001 6404030523-2 2 Invoice CC MINUTES 05/30/2023 06/16/2023 447.84 623 100.01.06.00.6001 6404030523-2 1 Invoice NEDWPAPER BID 05/30/2023 06/16/2023 23.40 623 100.01.06.00.6001 6404030523-2 8 Invoice PH CITY OF MUSKEGO NOTICE 05/30/2023 06/16/2023 77.53 623 507.00.00.00.2775 6404030523-2 5 Invoice LIBRARY PROJ BID 05/30/2023 06/16/2023 57.39 623 100.05.71.00.5701 6404030523-2 4 Invoice PD BATHROOM REMO 05/30/2023 06/16/2023 61.42 623 410.08.91.20.6550 Total CONLEY MEDIA, LLC CORE & MAIN LP S870248 1 Invoice HYDRANT PARTS 05/17/2023 S877403 1 Invoice WAT LOWER OP NUT LH WAT HY 05/08/2018 S879116 1 Invoice WAT HOSE NOZZLE O-RING PUM 05/18/2023 S889782 1 Invoice WAT HYD SUPPORT TUBE 05/19/2023 S896984 1 Invoice UPR VLV PLATE REV MAIN VLV L 05/22/2023 S897712 1 Invoice 10 NYLO ADD A BRANCH 05/25/2023 S912685 1 Invoice EBAA MEGAFLANG FLG RED FL 05/25/2023 S920189 1 Invoice BALLCOP BALL CURB PE TUBIN 05/25/2023 S931489 1 Invoice BALL CORP STOP SADDLE EPDX 05/26/2023 S931886 1 Invoice 3X2 TAPT BLIND FLG DI IMP 05/26/2023 Total CORE & MAIN LP: CREATIVE PRODUCT SOURCING, INC 152758 1 Invoice DARE GRADUATION MATERIALS 05/25/2023 Total CREATIVE PRODUCT SOURCING. INC: DAILY REPORTER PUBLISHING CO 745611018 1 Invoice 745611019 1 Invoice Total DAILY REPORTER PUBLISHING CO: DEMCO EDUCATIONAL CORP 7318743 1 Invoice STUDY ROOM BID NOTICE 5/11 & 05/18/2023 LIBRARY RESTROOM 5/11 & 5/18 05/18/2023 TATTLE TAPE, BOOK CARD, "NEW 06/05/2023 nnn An 06/16/2023 2,458.79 523 605.54.06.54.5702 06/17/2023 230.46 523 605.54.06.54.5702 06/17/2023 162.88 523 605.54.06.54.5702 06/18/2023 66.69 523 605.54.06.54.5702 06/21/2023 2,295.22 523 605.54.06.54.5702 06/24/2023 1,341.64 523 605.00.00.00.1960 06/24/2023 384.00 523 605.00.00.00.1960 06/24/2023 1,116.51 523 605.54.06.51.5410 06/25/2023 1,500.87 523 605.54.06.51.5410 06/24/2023 105.07 523 605.00.00.00.1960 9,662.13 05/25/2023 165.81 523 505.00.00.00.2637 165.81 06/18/2023 162.00 623 100.05.71.00.5701 06/18/2023 513.12 623 100.05.71.00.5701 675.12 07/05/2023 619.59 623 100.05.71.00.5702 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 5 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DEMCO EDUCATIONAL CORP: 619.59 DF TOMASINI INC. DFT #2253-22 1 Invoice DAISY LANE 05/24/2023 06/23/2023 8,926.32 523 605.54.06.51.5101 DFT #2253-31 1 Invoice KITTERY CT 06/05/2023 07/04/2023 5,574.38 623 605.54.06.51.5410 Total DF TOMASINI INC.: 14,500.70 DIVERSIFIED BENEFIT SERV INC. 383380 1 Invoice HRA HEALTH REIMBURSEMENT J 06/05/2023 06/05/2023 427.40 623 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 427.40 DOG ON IT PARKS, INC 18846 1 Invoice CAPITAL PROJECT DOG PARK EQ 05/23/2023 06/23/2023 12,322.90 623 202.08.94.74.6586 Total DOG ON IT PARKS, INC: 12,322.90 EAGLE MEDIA INC. 00136796 1 Invoice LAKE PUBLIC ACCESS REFLECTI 05/12/2023 06/11/2023 1,203.82 523 202.08.94.74.6584 00136931 1 Invoice EBIKE DETAILING 05/30/2023 05/30/2023 347.74 523 100.02.20.01.5405 Total EAGLE MEDIA INC.: 1,551.56 ELLIOTT'S ACE HARDWARE 601005 MAY P 2 Invoice CM JEWELERS SCREDRVRS FAS 05/26/2023 06/24/2023 20.31 623 100.04.51.04.5744 601005 MAY P 1 Invoice FASTENERS/HARDWARE/ROPE 05/26/2023 06/24/2023 5.50 623 100.04.51.11.5415 895675 1 Invoice PD MAINT 02/18/2023 06/14/2023 18.52 623 100.01.09.00.5415 896493 1 Invoice LIBRARY MAINT 04/18/2023 06/02/2023 15.45 623 100.01.09.00.5415 896505 1 Invoice PD MAINT 04/19/2023 06/02/2023 2.51 623 100.01.09.00.5415 896651/896609 1 Invoice CH MAINT 04/28/2023 06/02/2023 12.30 623 100.01.09.00.5415 896653 1 Invoice CH MAIN 04/28/2023 06/02/2023 3.90 623 100.01.09.00.5415 896705/896732 1 Invoice CH MAINT 05/02/2023 06/02/2023 41.37 623 100.01.09.00.5415 896798 MAY U 1 Invoice POLYCUT BLADES 05/25/2023 05/31/2024 29.98 623 601.61.61.15.5415 896798 MAY U 2 Invoice BATTERY CABLE NUTS/BOLTS 05/25/2023 05/31/2024 3.75 623 601.61.61.16.5411 896837/896756 1 Invoice CH MAINT 06/06/2023 06/30/2023 35.99 623 100.01.09.00.5415 896929 1 Invoice LIBRARY MAINT 05/17/2023 06/17/2023 57.27 623 100.05.71.00.5415 897056 1 Invoice CH MAINT 05/25/2023 06/30/2023 14.19 623 100.01.09.00.5415 897149 1 Invoice LIBRARY MAINT 05/31/2023 06/30/2023 18.62 623 100.01.09.00.5415 897168 1 Invoice PD MAINT 06/01/2023 06/30/2023 23.00 623 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 302.66 ELM USA, INC. 58560 1 Invoice DISC CLEANER REPAIR & 10 YELL 05/26/2023 06/25/2023 690.97 623 100.05.71.00.5702 Total ELM USA, INC.: 690.97 ESCH CONSTRUCTION SUPPLY, INC. INV44412 1 Invoice ESCH BOSS BLADE 18 X .135 X 1 05/24/2023 06/24/2023 416.38 523 100.04.51.11.5405 Total ESCH CONSTRUCTION SUPPLY, INC.: 416.38 FASTENAL COMPANY WIMUK97180 1 Invoice FLUE BRUSH KNOT WIRE BEVEL 05/15/2023 06/14/2023 70.54 523 100.04.51.11.5415 WIMUK97201 1 Invoice 1/2" X 5-1/2" STAINLESS STEEL PO 05/16/2023 06/15/2023 37.95 523 601.61.61.15.5415 WIMUK97262 1 Invoice 1/2" YLW MD TWST ROPE 05/22/2023 06/21/2023 85.50 623 100.04.51.11.5415 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/25/2023-6/13/2023 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIMUK97292 1 Invoice 2PLY STD ROLL CC BATH TISSUE 05/24/2023 06/23/2023 444.60 623 100.04.51.11.5415 Total FASTENAL COMPANY: 638.59 FAULKS BROS. CONST. INC 384185 1 Invoice RED DIAMOND TOP DRESSING 05/02/2023 06/01/2023 3,228.74 523 202.08.94.74.6577 384186 1 Invoice RED DIAMOND TOP DRESSING 05/02/2023 06/01/2023 3,207.12 523 202.08.94.74.6571 384361 1 Invoice RED DIAMOND TOP DRESSING 05/04/2023 06/03/2023 3,199.91 523 202.08.94.74.6572 384362 1 Invoice RED DIAMOND TOP DRESSING 05/04/2023 06/03/2023 3,388.73 523 202.08.94.74.6572 Total FAULKS BROS. CONST. INC: 13,024.50 FEH DESIGN 113461 1 Invoice CONSTRUCTION DOCUMENTS - F 05/30/2023 06/29/2023 7,087.50 623 410.08.90.71.6515 Total FEH DESIGN: 7,087.50 FERGUSON WATERWORKS #1476 0378955 1 Invoice REG 3 T/T V4 R90001 USG PIT LF 05/01/2023 06/15/2023 532.28 523 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 532.28 FINDAWAY WORLD LLC 429667 1 Invoice AV 05/22/2023 06/22/2023 462.93 623 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 462.93 FLEET CHARGE 2308773P 1 Invoice WATER PUMP 05/23/2023 06/30/2023 85.12 523 100.04.51.07.5405 2309016P 1 Invoice BRACKET 05/25/2023 06/30/2023 437.99 523 100.04.51.07.5405 Total FLEET CHARGE: 523.11 FOGLIA SERVICES LLC 1227 1 Invoice BRACKETS BOLTS MOVE PIER O 05/19/2023 06/18/2023 2,840.00 523 202.08.94.74.6584 Total FOGLIA SERVICES LLC: 2,840.00 FRANKLIN AGGREGATES INC. 1861664 1 Invoice 1 1/4 AND #1 COMMERCIAL GRAD 05/18/2023 06/17/2023 804.63 523 100.04.51.02.5741 1864763 1 Invoice 1 1/4 AND #1 COMMERCIAL GRAD 06/01/2023 07/01/2023 1,367.59 623 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 2,172.22 GFL ENVIRONMENTAL U80000229213 4 Invoice YARD WASTE 05/19/2023 05/19/2023 1,271.50 523 205.03.00.00.6056 U80000229213 2 Invoice REFUSE 05/19/2023 05/19/2023 54,361.56 523 205.03.30.00.5820 U80000229213 1 Invoice TIPPING FEES 05/19/2023 05/19/2023 8,566.23 523 205.03.30.00.5820 U80000229213 3 Invoice RECYCLING 05/19/2023 05/19/2023 43,848.88 523 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 108,048.17 GRAEF INC 0126633 1 Invoice MUSKEGO LAKES ESTATES 05/24/2023 06/24/2023 134.83 523 507.00.00.00.2761 0126634 1 Invoice KIRKLAND CROSSING DEVELOPM 05/24/2023 06/24/2023 3,445.00 523 507.00.00.00.2648 0126636 1 Invoice BASELER HENNEBERRY DEVELO 05/24/2023 06/24/2023 1,885.00 523 507.00.00.00.2665 0126637 1 Invoice GWA CONSTRUCTION INSPECTIO 05/24/2023 06/24/2023 257.75 523 507.00.00.00.2690 0126639 1 Invoice BIOTECH 05/24/2023 06/24/2023 940.48 523 507.00.00.00.2707 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/25/2023-6/13/2023 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 0126644 1 Invoice ROYAL RECOGNITION 05/24/2023 06/24/2023 3,417.50 523 507.00.00.00.2756 0126646 1 Invoice COMMERCE CENTER WEST CAR 05/24/2023 06/24/2023 2,347.50 523 507.00.00.00.2735 0126648 1 Invoice 2023 ROAD PROGRAM 05/24/2023 06/24/2023 4,217.42 523 100.07.51.02.6502 0126653 1 Invoice CARING ALTERNATIVES CSM 05/24/2023 06/24/2023 400.00 523 507.00.00.00.2778 0126654 1 Invoice HILLENDALE DRIVE 05/24/2023 06/24/2023 1,961.54 523 605.00.00.00.1984 0126921 1 Invoice JILLY'S CAR WASH 06/06/2023 07/06/2023 1,842.50 623 507.00.00.00.2730 0126922 1 Invoice LANNON DRIVE BRIDGE 06/06/2023 07/06/2023 2,051.10 623 410.08.90.19.6511 0126923 1 Invoice GENERAL ENGINEERING SERVIC 06/06/2023 07/06/2023 2,466.45 623 100.04.19.00.5815 0126925 1 Invoice GENERAL ENGINEERING SEWER 06/06/2023 07/06/2023 450.00 623 601.61.63.43.5815 0126926 1 Invoice IRON OAKS 06/06/2023 07/06/2023 155.00 623 507.00.00.00.2789 0126927 1 Invoice PTS TRUCKING 06/06/2023 07/06/2023 1,345.00 623 507.00.00.00.2779 Total GRAEF INC: 27,317.07 GREENFIELD POLICE DEPT. warrantkroll.ch 1 Invoice CHARLOTTE KROLL WARRANT 05/30/2023 05/30/2023 111.40 523 100.02.20.01.4272 Total GREENFIELD POLICE DEPT: 111.40 HAWKINS INC. 6467598 1 Invoice AZONE 15 05/11/2023 06/10/2023 3,056.02 523 605.53.06.31.5750 Total HAWKINS INC.: 3,056.02 HID GLOBAL CORPORATION 13402014065 1 Invoice BOOKING COMPUTER -ANNUAL 05/22/2023 06/08/2023 2,896.95 623 100.02.20.01.5504 Total HID GLOBAL CORPORATION: 2,896.95 HIDDEN FENCE OF WISCONSIN 258 1 Invoice REPAIR DOG FENCE THAT WAS B 06/06/2023 07/05/2023 131.25 623 605.54.06.51.5410 Total HIDDEN FENCE OF WISCONSIN: 131.25 HILLER FORD INC 1209740 1 Invoice SQUAD REPAIRS 05/25/2023 05/31/2023 215.63 523 100.02.20.01.5405 Total HILLER FORD INC: 215.63 HOLZ MOTORS INC 1511956 1 Invoice SQD REPAIRS 05/25/2023 05/25/2023 422.22 523 100.02.20.01.5405 160154-2 1 Invoice BUSHING PIN 05/25/2023 06/23/2023 56.12 523 100.04.51.07.5405 CM-160154-1 1 Invoice CREDIT 05/25/2023 06/23/2023 17.22- 523 100.04.51.07.5405 Total HOLZ MOTORS INC: 461.12 HYDRO EXCAVATORS II LLC 0072513-IN 1 Invoice M-WI-MUNI 05/30/2023 06/29/2023 1,078.00 523 605.56.09.23.5815 Total HYDRO EXCAVATORS II LLC: 1,078.00 IDI IN495883 1 Invoice REVERSE LOOKUP INVESTIGATIO 05/31/2023 06/06/2023 140.00 623 100.02.20.01.5722 Total IDI : 140.00 IMPACT ACQUISTIONS LLC 2971800 1 Invoice PUBLIC MFD 6/1-8/31/23 06/01/2023 07/01/2023 454.57 623 100.05.71.00.5401 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 8 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IMPACT ACQUISTIONS LLC: 454.57 J.G. UNIFORMS INC 113059 1 Invoice ROBINSON VEST CARRIER 05/25/2023 05/25/2023 195.49 523 100.02.20.01.5151 Total J.G. UNIFORMS INC: 195.49 JANI-KING INC- MILW REGION MIL05230691 1 Invoice MAY PARK CLEANING 05/25/2023 05/25/2023 2,050.00 523 100.04.51.11.5820 MIL06230092 6 Invoice UT-SEWER/MERCURY 06/01/2023 06/30/2023 179.95 623 601.61.61.15.5415 MIL06230092 5 Invoice DPW/MERCURY 06/01/2023 06/30/2023 448.88 623 100.04.51.08.5415 MIL06230092 8 Invoice DPW/APOLLO 06/01/2023 06/30/2023 180.35 623 100.04.51.08.5415 MIL06230092 3 Invoice LIBRARY 06/01/2023 06/30/2023 3,203.32 623 100.05.71.00.5835 MIL06230092 2 Invoice POLICE 06/01/2023 06/30/2023 2,562.65 623 100.02.20.01.5835 MIL06230092 10 Invoice UT-WATER/APOLLO 06/01/2023 06/30/2023 72.30 623 605.56.09.23.5816 MIL06230092 7 Invoice UT-WATER/MERCURY 06/01/2023 06/30/2023 179.95 623 605.56.09.23.5810 MIL06230092 1 Invoice CITY HALL 06/01/2023 06/30/2023 2,464.25 623 100.01.09.00.5835 MIL06230092 9 Invoice UT-SEWER/APOLLO 06/01/2023 06/30/2023 72.30 623 601.61.61.15.5415 MIL06230092 4 Invoice OLD TOWN HALL 06/01/2023 06/30/2023 390.55 623 100.04.51.11.5820 MIL06230625 1 Invoice JUNE PARK CLEANING 06/01/2023 06/22/2023 2,050.00 623 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 13,854.50 JASONJORDAN muskegorec52 1 Invoice CLASS INSTRUCTION WINTER SE 05/21/2023 06/21/2023 1,954.60 623 100.05.72.13.5110 Total JASON JORDAN: 1,954.60 JOHNNY'S PETROLEUM PROD INC 13290 1 Invoice DIESEL FOR GENERATOR 06/02/2023 06/12/2023 2,307.90 623 100.02.20.01.5415 Total JOHNNY'S PETROLEUM PROD INC: 2,307.90 JSA ENVIRONMENTAL INC. 3006 1 Invoice LANDFILL AUDIT MAY2023 06/01/2023 06/15/2023 4,208.80 623 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,208.80 K&M WELDING & FABRICATION 2809 1 Invoice 1-3/16 PLATE CUT FOR 1 PLOW T 05/14/2023 06/13/2023 773.85 623 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 773.85 KIESLER'S POLICE SUPPLY INC IN214451 1 Invoice EQUIPMENT FOR TRAINING INST 05/25/2023 05/25/2023 870.92 523 100.02.20.01.5226 IN214762 1 Invoice INSTRUCTOR OPTIC EQUIPMENT 05/30/2023 05/30/2023 96.60 523 100.02.20.01.5226 IN215147 1 Invoice GLOCKS FOR INSTURCTORS TRA 05/19/2023 06/18/2023 464.59 523 100.02.20.01.5722 IN215223 1 Invoice PEPPERBALL POWDER 05/24/2023 06/24/2023 635.70 623 410.08.91.20.6510 Total KIESLER'S POLICE SUPPLY INC: 2,067.81 KNOX CO. INV-KA-189526 1 Invoice ALUMINUM RECESSED - ASS CAR 05/23/2023 06/22/2023 627.00 523 100.02.25.00.5704 INV-KA-190389 1 Invoice W124S9996 NORTH CAPE RD 05/25/2023 06/24/2023 491.00 623 100.02.25.00.5704 Total KNOX CO.: 1.118.00 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 5/25/2023-6/13/2023 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LAKERDIGE CONDO ASSOCIATION #6 05252023 1 Invoice PAID ON WRONG ACCT 05/25/2023 05/25/2023 1.115.40 523 001.00.00.00.1005 Total LAKERDIGE CONDO ASSOCIATION #6: LANGE ENTERPRISES 83639 1 Invoice ADDRESS FRAMES & TILES 05/23/2023 Total LANGE ENTERPRISES: LEGACY RECYCLING 3248 1 Invoice EMERALD PARK LANDFILL MAY 20 05/30/2023 Total LEGACY RECYCLING: MASTER SERVICES, INC 20230874 1 Invoice OVERPAYMENT S7735 LANNON D 06/01/2023 Total MASTER SERVICES, INC: MENARDS 38455 1 Invoice 6" CORRUGATED COUPLER 12" C 04/19/2023 39757 1 Invoice XPO TARP 6X8 05/15/2023 Total MENARDS: MERIT ASPHALT, LLC 9259 1 Invoice DAISY DRIVE & MARTIN DRIVE 05/26/2023 Total MERIT ASPHALT, LLC: MICROMARKETING LLC 923735 1 Invoice AV 05/30/2023 924011 1 Invoice AV 05/31/2023 Total MICROMARKETING LLC: MIDWEST TAPE 503792267 1 Invoice AV 05/16/2023 503825649 1 Invoice AV 05/23/2023 503872085 1 Invoice HOOPLA USAGE 05 23 05/31/2023 Total MIDWESTTAPE: MILW MET. SEWERAGE DISTRICT 102-23 1 Invoice JAN23-MAR23 05/19/2023 Total MILW MET. SEWERAGE DISTRICT: NAPA AUTO PARTS 5266-348751 1 Invoice SHOP TOWLES 06/06/2023 Total NAPAAUTO PARTS: NORTHERN LAKE SERVICE INC 2306531 1 Invoice WATER SAMPLES 05/12/2023 2306853 1 Invoice 7 METHOD SOC 05/18/2023 06/23/2023 552.30 523 100.02.25.00.5752 552.30 07/01/2023 1,670.63 523 205.03.00.00.5820 06/01/2023 17.00 623 100.02.25.00.4250 17.00 05/18/2023 627.82 523 202.08.94.74.6586 06/14/2023 24.99 523 100.04.51.11.5415 06/25/2023 2,792.00 623 605.54.06.51.5410 2,792.00 06/29/2023 127.47 623 100.05.71.02.5711 06/30/2023 109.97 623 100.05.71.02.5711 06/16/2023 37.99 623 100.05.71.02.5711 O6/23/2023 52.99 623 100.05.71.02.5711 06/30/2023 646.72 623 100.05.71.03.5711 737.70 05/25/2023 20,951.09 523 601.61.61.02.6071 07/05/2023 68.70 623 601.61.61.15.5415 06/11/2023 4,795.56 523 605.56.09.23.5865 06/17/2023 1,598.52 523 605.56.09.23.5865 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 10 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORTHERN LAKE SERVICE INC: 6,394.08 OLSEN SAFETY EQUIPMENT CORP. 0405612-IN 1 Invoice 90 GALLON STORAGE CABINET R 01/31/2023 03/01/2023 2,275.04 623 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.: 2,275.04 OLSONS OUTDOOR POWER 198067 1 Invoice SPOOL INSERT SPRING COVER 05/16/2023 06/15/2023 52.22 523 100.04.51.11.5405 198412 1 Invoice IGNITION MODULE FILTER AIR FI 05/22/2023 06/21/2023 241.51 523 100.04.51.11.5405 198566 1 Invoice LINE 2AMM DARK GREEN 05/24/2023 06/23/2023 48.29 523 100.04.51.11.5405 198682 1 Invoice REWIND STARTER 05/26/2023 06/25/2023 67.66 623 100.04.51.11.5405 198889 1 Invoice CARB PRIMER BULB QUART2CY 05/31/2023 06/30/2023 66.48 623 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 476.16 OPG-3, INC 6747 1 Invoice POST HIRE ONBOARDING SOLUTI 05/25/2023 06/24/2023 14,350.00 623 410.08.90.01.6505 6748 1 Invoice POST HIRE ONBOARDING SOLUTI 05/25/2023 06/24/2023 4,100.00 623 410.08.90.01.6505 Total OPG-3, INC: 18,450.00 O'REILLYAUTOMOTIVE INC. 3853-339574 1 Invoice CABIN FILTER 05/23/2023 06/23/2023 21.14 623 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 21.14 PACKER FASTENER 813913 1 Invoice TOILET PAPER 05/31/2023 06/30/2023 525.97 623 100.04.51.11.5415 Total PACKER FASTENER: 525.97 PARKLAND LODGE LLC MSKCL077 1 Invoice 2022 TAX REFUND BOR 06/01/2023 06/05/2023 279.17 623 100.01.06.00.6045 Total PARKLAND LODGE LLC: 279.17 PATRIOT FENCE AND CONSTRUCTION 3429 1 Invoice C/O ADD SELF CLOSING HINGES 05/30/2023 06/29/2023 668.00 623 202.08.94.74.6586 Total PATRIOT FENCE AND CONSTRUCTION: 668.00 PERRILL 259990 1 Invoice ROWAY WEB APPS 05/01/2023 05/30/2023 85.00 523 100.04.19.00.5815 260215 1 Invoice ROWAY WEB APPS 06/01/2023 07/01/2023 85.00 623 100.04.19.00.5815 Total PERRILL: 170.00 PIONEER RESEARCH CORP 263438 1 Invoice HYDRO PRO 05/15/2023 05/30/2023 2,879.81 523 100.04.51.07.5405 Total PIONEER RESEARCH CORP: 2,879.81 PROVEN POWER INC 02-429889 1 Invoice JD BEVEL GEAR DRIVE 05/24/2023 06/23/2023 1,253.42 523 100.04.51.07.5405 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 11 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROVEN POWER INC: 1,253.42 R & R INS. SRV. INC 2850766 1 Invoice WORKERS COMPENSATION 06/01/2023 06/13/2023 53,776.00 623 100.01.06.00.6101 2850767 5 Invoice AUTO LIABILITY 06/08/2023 06/13/2023 2,588.50 623 100.01.06.00.6109 2850767 1 Invoice CYBER LIABILITY 06/08/2023 06/13/2023 1,547.25 623 100.01.06.00.6110 2850767 4 Invoice PUBLIC OFFICIALS 06/08/2023 06/13/2023 6,242.00 623 100.01.06.00.6105 2850767 3 Invoice AUTO PHYSICAL DAMAGE 06/08/2023 06/13/2023 4,810.50 623 100.01.06.00.6104 2850767 2 Invoice GENERAL & PD LIABILITY INS 06/08/2023 06/13/2023 9,875.50 623 100.01.06.00.6102 Total R & R INS. SRV. INC: 78,839.75 RADZISZEWSKI, TOMASZ 2161023 1 Invoice 2022 TAX REFUND BOR 06/01/2023 06/05/2023 2,519.89 623 100.01.06.00.6045 Total RADZISZEWSKI, TOMASZ: 2,519.89 RELIANCE STANDARD LIFE INS CO VP;302974JUN 1 Invoice LONG TERM DISABILITY 05/19/2023 06/01/2023 535.74 523 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 535.74 ROYAL RECOGNITION 23-06878 1 Invoice CITIZEN/EMPLOYEE AWARDS 05/25/2023 05/25/2023 48.80 523 505.00.00.00.2637 Total ROYAL RECOGNITION: 48.80 ROZMAN TRUE VALUE/PK & REC 119921 1 Invoice PADLOCK KEYS 05/25/2023 06/20/2023 18.95 623 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PK & REC: 18.95 ROZMAN TRUE VALUE/PW 22000 MAY 23 2 Invoice MISC TOOLS/PARTS 05/25/2023 03/06/2020 136.75 623 100.04.51.04.5744 22000 MAY 23 1 Invoice PARKS 05/25/2023 03/06/2020 160.56 623 100.04.51.11.5415 Total ROZMAN TRUE VALUE/PW: 297.31 ROZMAN TRUE VALUE/UT 25000 MAY 23 3 Invoice ARMORED PLUG 05/25/2023 06/20/2023 7.99 623 601.61.61.15.5415 25000 MAY 23 4 Invoice STRAIGHT BIBB GALV UNION O5/25/2023 06/20/2023 138.89 623 605.54.06.53.5702 25000 MAY 23 6 Invoice CREDIT 05/25/2023 06/20/2023 31.99- 623 601.61.61.21.5306 25000 MAY 23 5 Invoice SILICONE TAPE ANTIFREEZE EX 05/25/2023 06/20/2023 120.89 623 601.61.61.16.5411 25000 MAY 23 2 Invoice GRY CAMPER FOAM TAPE 05/25/2023 06/20/2023 10.99 623 605.00.00.00.1960 25000 MAY 23 1 Invoice PAINT THINNER 3/4" FPT STRAIGH 05/25/2023 06/20/2023 128.89 623 605.54.06.54.5702 Total ROZMAN TRUE VALUE/UT 375.66 RUEKERT & MIELKE INC 146822 1 Invoice KIRKLAND CROSSING 03252023 - 05/24/2023 06/24/2023 605.50 623 507.00.00.00.2648 146823 1 Invoice 2021 PP I/I 03252023 - 04212023 05/24/2023 06/24/2023 1,698.30 623 601.65.00.00.6516 146824 1 Invoice AGATE PUMP STATION 03062023 - 05/24/2023 06/24/2023 1,981.00 623 601.00.00.00.1903 146825 1 Invoice 2022 PP I/I 03252023 - 04212023 05/24/2023 06/24/2023 457.50 623 601.65.00.00.6516 146826 1 Invoice COMPYTER/HARDWARE HILL-N-D 05/24/2023 06/23/2023 1,736.94 623 605.56.09.23.5620 Total RUEKERT & MIELKE INC: 6.479.24 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 12 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RUNDLE-SPENCE S3104644.001 1 Invoice 1/4 PINT BLUE MONSTER CMPND 05/09/2023 06/08/2023 18.55 523 605.54.06.53.5702 S3108756.001 1 Invoice SLOAN EBV-129-A-C ELTRN CLST 05/26/2023 06/25/2023 217.14 623 100.04.51.11.5415 Total RUNDLE-SPENCE: 235.69 SAFEWAY PEST MANAGEMENT INC. 707575 1 Invoice PEST CONTROL OLD PD 05/15/2023 05/25/2023 38.00 523 100.02.20.01.5415 707577 1 Invoice PEST CONTROL CH 05/25/2023 05/25/2023 40.00 523 100.01.09.00.5415 708849 1 Invoice PEST CONTROL -OLD PD 05/31/2023 06/30/2023 70.00 623 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 148.00 SEBERT S258795 1 Invoice MULCH 05/25/2023 06/25/2023 35,500.00 523 601.65.00.00.6220 Total SEBERT: 35,500.00 SERVICE SANITATION WISCONSIN INC 8632778/79/80/ 1 Invoice JUNE PORTABLES BOAT LAUNCH 06/01/2023 06/08/2023 356.00 623 100.04.51.11.5820 8632784/85 1 Invoice JUNE PORTABLE TOILETS CONSE 06/08/2023 06/08/2023 178.00 623 215.06.00.00.5801 8632786/87/88/ 1 Invoice JUNE PORTABLE TOILETS PARKS 06/01/2023 06/08/2023 534.00 623 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,068.00 SERWE IMPLEMENT CO LLC 10020 1 Invoice FLUID COUPLER DRIVE PLATE S 05/19/2023 06/18/2023 312.48 523 100.04.51.07.5405 9979 1 Invoice FLAILI BOLT NUT NYLOCK SHIP 05/18/2023 06/17/2023 643.96 523 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 956.44 SHERWIN-WILLIAMS CO. 5908-0 1 Invoice HYDRANT PAINT 05/31/2023 06/20/2023 225.00 623 605.54.06.54.5702 6207-6 1 Invoice HYDRANT PAINT 06/06/2023 07/05/2023 599.16 623 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 824.16 SOMAR TEK LLC/ ENTERPRISES 102996 1 Invoice ROZESKI LT BARS 05/30/2023 06/30/2023 8.70 523 100.02.20.01.5151 102998 1 Invoice HOLSTER SCHEIDT 05/30/2023 05/30/2023 183.20 523 100.02.20.01.5151 102999 1 Invoice ONDRICKA REPLACEMENT BATTE 05/30/2023 05/30/2023 45.98 523 100.02.20.01.5151 103002 1 Invoice LOCKOUT WEDGE 06/06/2023 07/06/2023 33.99 623 100.02.20.01.5405 Total SOMAR TEK LLC/ ENTERPRISES: 271.87 SPECTRUM 011270005292 1 Invoice MO-INTERENT CONNECTION 05/29/2023 06/15/2023 109.98 623 100.05.71.00.5505 015213605232 1 Invoice 911 CONNECTION 05/23/2023 06/09/2023 78.19 623 100.02.20.01.5604 Total SPECTRUM: 188.17 STATE OF WISC COURT FINES & SURCHARGES WIMAY2023 1 Invoice COURT FEES 05/31/2023 06/30/2023 8,920.09 623 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,920.09 STREICHER'S 11628964 1 Invoice KLINK VEST CARRIER 05/26/2023 05/26/2023 277.99 523 100.02.20.01.5151 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 5/25/2023-6/13/2023 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description 11634688 1 Invoice ROBINSON VEST 11634688 2 Invoice ROBINSON VEST EXCESS 11634689 1 Invoice ONDRICKAVEST 11634689 2 Invoice ONDRICKA VEST EXCESS 11634690 2 Invoice SANDRETTI VEST EXCESS 11634690 1 Invoice SANDRETTI VEST 11634908 1 Invoice GAS MASKS 11635993 1 Invoice LESS LETHAL ROUNDS Total STREICHER'S: SUPERIOR CHEMICAL 363787 1 Invoice 4 EVER GREEN FOAM SOAP 364126 1 Invoice 2 EVER GREEN FOAM SOAP Total SUPERIOR CHEMICAL: TAPCO INC. 1754283 1 Invoice STAINLESS STEEL STRAPPIN 1754431 1 Invoice POSTS SIGN Total TAPCO INC.: TIME FOR ME spring2-2023 1 Invoice CLASS INSTRUCTION MUSIC Total TIME FOR ME: TRIEBOLD OUTDOOR POWER LLC IC49282 1 Invoice SPRINGS SNAP RING SP EYE IC49484 1 Invoice SEAL OIL Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-114424 1 Invoice ASSESSOR SERVICES -APR Total TYLER TECHNOLOGIES INC: US CELLULAR 0577219475 5 Invoice MONTHLY CHARGE - FINANCE 0577219475 4 Invoice MONTHLY CHARGE - IS 0577219475 1 Invoice MONTHLY CHARGE-PD 0577219475 7 Invoice MONTHLY CHARGE - REC 0577219475 2 Invoice MONTHLY CHARGE - WATER 0577219475 6 Invoice MONTHLY CHARGE - DPW 0577219475 3 Invoice MONTHLY CHARGE - SEWER 579471634 1 Invoice SCADA-WELL SECURITY Total US CELLULAR: USA BLUE BOOK INV00005622 1 Invoice STENNER INDEX INV00011216 1 Invoice SAFEGRIP POWDER FREE G INV00018222 1 Invoice STENNER INDEX PIN ASSY Total USA BLUE BOOK: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 05/25/2023 05/25/2023 800.00 523 100.02.20.01.5227 05/25/2023 05/25/2023 245.00 523 100.02.20.01.5151 05/25/2023 05/25/2023 800.00 523 100.02.20.01.5227 05/25/2023 05/25/2023 245.00 523 100.02.20.01.5151 05/25/2023 05/25/2023 245.00 523 100.02.20.01.5151 05/25/2023 05/25/2023 800.00 523 100.02.20.01.5227 05/25/2023 05/25/2023 1,482.00 523 410.08.91.20.6529 05/25/2023 05/25/2023 1,248.00 523 100.02.20.01.5720 BAG 05/19/2023 06/18/2023 476.99 523 100.04.51.11.5415 BAG 05/24/2023 06/23/2023 245.99 523 100.04.51.11.5415 G S 05/24/2023 06/23/2023 290.64 523 100.04.51.03.5743 05/25/2023 06/24/2023 1,065.28 523 100.04.51.03.5743 1,355.92 MAK 05/29/2023 06/29/2023 111.00 623 100.05.72.18.5110 111.00 05/18/2023 06/17/2023 147.03 523 100.04.51.11.5405 05/30/2023 06/30/2023 58.42 623 100.04.51.11.5405 05/08/2023 06/13/2023 10.475.00 423 100.01.04.00.5801 W/ 04/28/2023 05/23/2023 30.00 523 100.01.03.00.5601 04/28/2023 05/23/2023 33.00 523 100.01.14.00.5601 04/28/2023 05/23/2023 194.07 523 100.02.20.01.5604 04/28/2023 05/23/2023 10.00 523 100.05.72.10.5601 SCA 04/28/2023 05/23/2023 125.50 523 605.56.09.21.5607 04/28/2023 05/23/2023 139.50 523 100.04.51.01.5605 SCA 04/28/2023 05/23/2023 125.50 523 601.61.63.42.5606 05/10/2023 05/23/2023 571.52 523 605.56.09.23.5620 1,229.09 05/09/2023 06/08/2023 35.68 523 605.53.06.32.5702 LOVE 05/15/2023 06/14/2023 1,030.77 523 601.61.61.12.5702 LIF 05/22/2023 06/21/2023 243.78 623 605.53.06.32.5702 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 14 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VERIZON WIRELESS 9934533903 1 Invoice PD MONTHLY CELL 05/10/2023 06/02/2023 1,399.39 523 100.02.20.01.5604 Total VERIZON WIRELESS: 1,399.39 WAL-MART 1648754812 1 Invoice CONCESSIONS @ IDLE ISLE FOO 05/19/2023 06/19/2023 634.98 623 100.05.72.19.5702 Total WAL-MART: 634.98 WAUKESHA CO TECHNICAL COLLEGE S0801779 1 Invoice BICYCLE/INSERVICES/REID/SWAT 05/30/2023 05/30/2023 3,744.14 523 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 3,744.14 WAUKESHA COUNTY CLERK cruz.chantal 1 Invoice CHANTAL CRUZ BOND 05/22/2023 05/22/2023 1,400.00 523 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 1,400.00 WAUKESHA COUNTY TREASURER 2023-5401003 1 Invoice BALLOTS 05/18/2023 06/17/2023 741.53 623 100.01.03.00.5704 WAMAY2023 1 Invoice COURT SURCHARGES 05/31/2023 06/30/2023 1,525.34 623 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,266.87 WAUKESHA LIME & STONE 1861506 1 Invoice 1 1/4" CABC #1 STONE 05/18/2023 06/17/2023 562.34 523 100.04.51.02.5741 1864603 1 Invoice 21.62 1 1/4" CABC 06/01/2023 07/01/2023 221.61 623 100.04.51.02.5741 Total WAUKESHA LIME & STONE: 783.95 WCA GROUP HEALTH TRUST 767000440329/ 1 Invoice GROUP HEALTH INSURANCE 06/01/2023 06/27/2023 176,322.80 623 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 176,322.80 WE ENERGIES 4602240482 1 Invoice LS GROUP - SEWER (00119) 05/31/2023 06/22/2023 1,377.78 623 601.61.61.20.5910 4602243360 1 Invoice RANGE ELECTRICITY (00122) 05/31/2023 06/22/2023 58.10 623 100.02.20.01.6023 4605839393 1 Invoice LS GROUP - SEWER (00001) 06/02/2023 06/26/2023 10,737.69 623 601.61.61.20.5910 460584077 1 Invoice PD - 53% (00003) 06/02/2023 06/26/2023 4,551.00 623 100.02.20.01.5910 460584077 5 Invoice WATER - 25% (00003) 06/02/2023 06/26/2023 665.30 623 605.56.09.21.5910 460584077 2 Invoice CH - 47% (00003) 06/02/2023 06/26/2023 4,035.80 623 100.01.09.00.5910 460584077 4 Invoice SEWER - 25% (00003) 06/02/2023 06/26/2023 665.30 623 601.61.61.20.5910 460584077 3 Invoice GARAGE - 50% (00003) 06/02/2023 06/26/2023 1,330.61 623 100.04.51.08.5910 4605841581 5 Invoice WATER - 25% (00004) 06/02/2023 06/26/2023 49.66 623 605.56.09.21.5910 4605841581 3 Invoice GARAGE - 50% (00004) 06/02/2023 06/26/2023 99.30 623 100.04.51.08.5910 4605841581 2 Invoice CH - 47% (00004) 06/02/2023 06/26/2023 417.98 623 100.01.09.00.5910 4605841581 1 Invoice PD - 53% (00004) 06/02/2023 06/26/2023 471.34 623 100.02.20.01.5910 4605841581 4 Invoice SEWER - 25% (00004) 06/02/2023 06/26/2023 49.66 623 601.61.61.20.5910 4605841592 3 Invoice HIST TOWN HALL (00118) 06/02/2023 06/26/2023 197.86 623 100.04.51.11.5910 4605841592 2 Invoice AREA LIGHTING (00118) 06/02/2023 06/26/2023 122.13 623 100.04.51.11.5910 4605841592 1 Invoice LIBRARY (00118) 06/02/2023 06/26/2023 6,639.02 623 100.05.71.00.5910 4607409664 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 06/05/2023 06/27/2023 10,273.00 623 605.52.06.22.5910 Total WE ENERGIES: 41.741.53 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/25/2023-6/13/2023 Page: 15 Jun 09, 2023 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WELDERS SUPPLY COMPANY 10364073 1 Invoice SMALL OXYGEN 05/31/2023 06/30/2023 7.25 623 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 7.25 WESTERN CULVERT & SUPPLY INC 068222 1 Invoice 15" DIMPLE BANDS 15" HUGGER 05/30/2023 06/29/2023 398.40 523 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: 398.40 WIND LAKE AUTO PARTS 1975 MAY 23 5 Invoice IGNITION COIL IRIDIUM PLUG F 05/31/2023 06/30/2023 463.15 623 100.02.20.01.5405 1975 MAY 23 4 Invoice OIL-DRI PM 2 CYCLE OCTANE BO 05/31/2023 06/30/2023 133.80 623 100.04.51.11.5405 1975 MAY 23 3 Invoice ANTIFREEZE ROLL HEAT/HOSE 05/31/2023 06/30/2023 111.00 623 601.61.61.16.5411 1975 MAY 23 2 Invoice FLUID FILM GALLON SPIN -ON LU 05/31/2023 06/30/2023 117.72 623 100.04.51.07.5405 1975 MAY 23 1 Invoice CREDIT 05/31/2023 06/30/2023 8.82- 623 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 816.85 WISC DEPT OF JUSTICE - CIB L6806T MAY 1 Invoice BACKGROUND CHECK 01/20/2023 06/30/2023 819.00 623 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - GIB: 819.00 WISC DEPT OF NATURAL RESOURCES/ DNR WU102909 1 Invoice 2023 WATER USE FEES 05/15/2023 06/30/2023 125.00 623 605.56.09.21.5305 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 125.00 WISCONSIN DNR-ENVIRONMENTAL FEES 268592830-20 1 Invoice MUSKEGO CITY MS4 05/21/2023 06/20/2023 3,000.00 523 216.08.00.00.6557 Total WISCONSIN DNR-ENVIRONMENTAL FEES: 3,000.00 WISCONSIN STATE LAB OF HYGIENE 744312 1 Invoice WATER TESTING 05/31/2023 06/30/2023 1,470.00 623 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1,470.00 WMCCA UWM2023 1 Invoice UWM JUDICIAL EDU REGISTRATI 06/01/2023 07/28/2023 290.00 623 100.01.08.00.5303 Total WMCCA: 290.00 Grand Totals: 764,063.15 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 26