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FINANCE COMMITTE Packet 07252023CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 07/25/2023 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - July 11, 2023 FCM 2023.07.11 DRAFT v2.docx LICENSE APPROVALS NEW BUSINESS 4e C21 of SKEGO Recommend Approval of Letter of Credit Reduction for Hrin Investments, LLC Finance Memo - HRIN Investments LLC LOC reduction.docx Madyson Court_LOC3_MNP.pdf Recommend Approval of Letter of Credit Reduction for Muskego Lakes Estates, LLC Finance Memo - Muskego Lakes Estate LOC #9.docx LOC-MuskegoLakesRevised MNP2.pdf Approve Business License Module Software Agreement (Civic Systems) Staff Memo - Business License Module 2023.docx Muskego WI Business Licenses 7-21-23 ML.pdf VOUCHER APPROVAL Utility Vouchers - $22,221.23 Vouchers - Total Sheet.pdf Board Voucher Report - Alpha.pdf Tax Vouchers - $2,372.00 Vouchers - Total Sheet.pdf Board Voucher Report - Alpha.pdf General Fund Vouchers - $1,345,289.57 Vouchers - Total Sheet.pdf 1 Board Voucher Report - Alpha.pdf Wire Transfers for Payroll/Invoice Transmittals - $400,790.54 Vouchers - Total Sheet.pdf Board Voucher Report - Alpha.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 FINANCE COMMITTEE MINUTES July 11, 2023 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:55 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL UNAPPROVED u.. C4 o! MVSKEGO Present: Alderperson Wolfe, Alderperson Schroeder, and Alderperson Madden Also present: Alderpersons Terrence, Kapusta, and Kubacki, City Attorney Warchol, City Clerk Roller and Assistant Deputy Clerk -Treasurer Kunke. PUBLIC MEETING NOTICE City Clerk Roller stated the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Finance Committee Meeting Minutes - June 27, 2023 FCM.2023.06.27.docx Moved by Alderperson Schroeder; seconded by Alderperson Madden to Approve. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, and Alderperson Madden Voting Against: None LICENSE APPROVALS Recommend Approval of Change of Agent (Josephine Czubernat) for the "Class A" liquor license held by Walgreen Co (dba Walgreens #11636) located at S70W15775 Janesville Rd. Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, and Alderperson Madden Voting Against: None Recommend Approval of Change of Agent (Graham W. Serchen) for the "Class A" liquor license held by Kwik Trip, Inc. (dba Kwik Trip #1080) located at S63W13510 Janesville Rd. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of a "Class B" Liquor License to Sobek's Bar LLC (dba Sobeks) located at S79W16419 Woods Road Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Minutes 07/11/2023 Page 12 LICENSE APPROVALS (continued) Recommend Approval of a Class "A" Liquor License to Fleet Farm Group LLC (dba Fleet Farm) located at W195S6460 Racine Avenue Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of a Class "A" Liquor License to Fleet Farm Group LLC (dba Fleet Farm Fuel) located at S63W19501 College Avenue Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS Recommend Approval of Award of Bid for Library Family Restroom Remodel Finance Common Council Memo Library Restroom.doc Muskego - Bid RecommendationR.pdf Muskego Bathroom - Bid Documents 2023-05-25R.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL • Alderperson Madden moved to recommend approval of Utility Vouchers in the amount of $172,705.60; Alderperson Wolfe seconded. All in favor; motion carried. • Alderperson Madden moved to recommend approval of General Fund Vouchers in the amount of $529,319.20; Alderperson Schroeder seconded. All in favor; motion carried. • Alderperson Madden moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $525,043.98; Alderperson Wolfe seconded. All in favor; motion carried. Vouchers - Total Sheet.pdf Voucher -Alpha Report.pdf FINANCE DIRECTOR'S REPORT None/No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Wolfe to Adjourn at 5:59 pm. Motion Passed: 3 - 0 Voting in Favor of: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by Jenny Kunke. 4 �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Reduction of LOC for Hrin Investments, LLC Date: July 25, 2023 Hrin Investments, LLC entered into a Development Agreement with the City for the development on Parker Drive (Madyson Court) just south of the Field of Dreams development. A large majority of work associated with public infrastructure has been completed. The recommendation is to reduce the LOC to be reduced by $44,688.00. The LOC would be reduced from $44,688.00 to $0. Key Issues for Consideration: Attachments 1. Cost Breakdown Review for Hrin Investments, LLC LOC Reduction Recommendation for Action by Committee and/or Council: Approval that the Hrin Investments, LLC LOC to be reduced by $44,688.00. The LOC would be reduced from $44,688.00 to $0. Date of Committee Action: Finance Committee July 25, 2023 Planned Date of Council Action (if required): July 25, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 4i COST BREAKDOWN Madyson Court June 26, 2023 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) c. Sawcut, Mobilization & ND Testing d. Recreational Trail or Sidewalk e. Other (pavement marking) f. Engineering Inspections (estimate only) #2 SITE GRADING/LANDSCAPING/RESTORATION Proposed Cost LOC Red No. 1 LOC Red No. 2 LOC Red No. 3 ADJ. BAL. $ 105,275.00 $77,232.00 $28,043.00 $ - $ 37,240.00 $0.00 $37,240.00 $ - $ 15,676.65 $7,838.33 $7,838.32 $ - $ 158,191.65 $85,070.33 $35,881.32 $37,240.00 $ - a. Erosion control $ 170,000.00 $150,000.00 $20,000.00 $ - b. Site Grading $ - $ - c. Landscaping (street trees, prairie) $ 4,000.00 $4,000.00 $ - d. Site Restoration (topsoil/seed or sod as required) $ - $ - e. Clear and Grub Site $ - $ - f. Engineering Inspections (estimate only) $ 19,140.00 $14,140.00 $5,000.00 $ - $ 193,140.00 $ 164,140.00 $ 29,000.00 $ - $0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ - b. Laterals $ - $ - c. Pumping station & Generator $ - $ - d. Force main $ - $ - e. Grinder pumps &chamber-indiv dwelling $ - $ - f. Engineering Inspections (estimate only) $ - $ - g. Other (Cleaning By Contractor & TV by City) $ - $ - $ - $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes b. Hydrants, valves & leads c. Water services d. Well & pumphouse e. Engineering Inspections (estimate only) f. Other #6 STORM SEWER SYSTEM a. Mains & manholes b. Inlets c. Laterals + Sump Lines d. Headwalls/discharge structures e. Engineering Inspections (estimate only) f. Other #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights - relocation) b. Street signs c. Other- Retaining Wall #8 FEES $0.00 $0.00 $ 5,000.00 $5,000.00 $ - $ - $0.00 $0.00 $ 5,000.00 $5,000.00 $0.00 a. City administration $ 2,000.02 $2,000.02 $ - b. Engineering Design and Admin and Testing $ 1,500.00 $1,500.00 $ - c. Engineering -As builts for underground (by City consultant) $ 2,000.00 $2,000.00 $ - d. Engineering- Survey & Grading As-builts $ 2,000.00 $2,000.00 $ - e. Legal $ 1,000.00 $1,000.00 $ - f. Other $ - $ - $ 8,500.02 $ 4,500.00 $ 4,000.02 $ - $ - TOTAL PROJECT ESTIMATE $364,831.67 $258,710.33 $68,881.34 $37,240.00 $ - 120 % = LETTER OF CREDIT AMOUNT $ 437,798.00 $ 310,452.40 $ 82,657.61 $ 44,688.00 $ - 6 �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Reduction of Letter of Credit for Muskego Lakes Estates LLC Date: July 25, 2023 Muskego Lakes Estate LLC entered into a Development Agreement with the City to construct Muskego Lakes Estates. All work with this project has been completed. The Developer is asking for the LOC to be reduced from $127,341.60 to $0. Key Issues for Consideration: Attachments 1. LOC — Muskego Lakes Revised MNP2 Recommendation for Action by Committee and/or Council: Approval that the Muskego Lakes Estates LLC Letter of Credit be reduced from $127,341.60 to $0. Date of Committee Action: Finance Committee July 25, 2023 Planned Date of Council Action (if required): July 25, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 7 COST BREAKDOWN Muskego Lakes July 1, 2019 Proposed Cost LOC Red No. 1 LOC Red No. 2 LOC Red No.3 LOC Red No.4 LOC Red No.5 LOC Red No. 6 LOC Red No. 7 LOC Red No. 8 LOC Red No. 9 ADJ. HAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 240,915.00 $240,915.00 $ b. Final Lift of Asphalt (including final inlet adjustments) $ 56,568.00 $56,568.00 $ c. Recreational Trail or Sidewalk $ - $ d. Other (pavement marking) $ - $ - e. Engineering Inspections (estimate only) $ 23,798.64 $13,798.64 $10,000.00 $ $ 321,281.64 $ #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ 20,900.00 $18,400.00 $2,500.00 $ b. Site Grading $ 258,375.00 $179,132.50 $73,342.50 $5,900.00 $ c. Landscaping (street trees, prairie) $ 26,800.00 $26,800.00 $ d. Site Restoration (topsoil/seed or sod as required) $ 78,000.00 $73,000.00 $5,000.00 $ - e. Clear and Grub Site $ - $0.00 f. Engineering Inspections (estimate only) $ 30,726.00 $25,726.00 $5,000.00 $ - $ 414,801.00 $0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 124,470.00 $93,350.00 $31,120.00 $ b. Laterals $ 56,856.00 $42,640.00 $14,216.00 $ - c. Pumping station & Generator $ - $0.00 d. Force main $ $0.00 e. Grinder pumps &chamber-indiv dwelling $ - $0.00 f. Engineering Inspections (estimate only) $ 14,506.08 $4,506.08 $5,000.00 $5,000.00 $ - g. Other (Cleaning By Contractor & TV by City) $0.00 $ 195,832.08 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ 316,812.00 $316,812.00 $ - b. Hydrants, valves & leads $ 72,700.00 $72,700.00 $ c. Water services $ 13,770.00 $13,770.00 $ d. Well & pumphouse $ e. Engineering Inspections (estimate only) $ 32,262.56 $22,262.56 $5,000.00 $5,000.00 $ - f. Other $ - $0.00 $ 435,544.56 $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ 228,896.00 $211,916.51 $16,979.49 $ - b. Inlets $ 47,678.00 $38,040.95 $9,637.05 $ c. Laterals + Sump Lines $ 38,010.00 $38,010.00 $ - d. Headwalls/discharge structures $ - $0.00 e. Engineering Inspections (estimate only) $ 25,166.72 $20,166.72 $5,000.00 $ - f. Other $ - $0.00 $ 339,750.72 $0.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ 9,000.00 $9,000.00 $ b. Street signs $ - $0.00 c. Other- Retaining Wall $0.00 $ 9,000.00 $0.00 $0.00 #8 FEES a. City administration $ - $0.00 b. Engineering Design and Admin and Testing $ 10,000.00 $10,000.00 $ - c. Engineering -As builts for underground (by City consultant) $ 10,000.00 $10,000.00 $ d. Engineering- Survey & Grading As-builts $ 10,000.00 $10,000.00 $ - e. Legal $ - $0.00 f. Other $ - $0.00 $ 30,000.00 $ TOTAL PROJECT ESTIMATE $1,746,210.00 $18,400.00 $179,132.50 $73,342.50 $425,544.56 $249,957.46 $256,015.34 $305,049.64 $132,900.00 $105,868.00 $ 20% Retainage $ 349,242.00 $0.00 r20 % = LETTER OF CRED $2,095,452.00 $ - $2,095,452.00 LOC Reduction with the 20% $ 300.00 with wrong LOC Amount remaining $0.00 with correct LOC Amount remaining 8 I � Cry �' fVI�TT�TSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee From: Kerri Roller, City Clerk Department: Clerk's Division/Department of Finance & Administration Subject: Business License Module Date: July 25, 2023 Background Information: The City of Muskego utilizes a software program, License Manager (ETI Corp.), to issue and maintain licenses such as liquor, bartender, amusement devices, dance, etc. The City of Muskego purchased License Manager in 2010. Key Issues for Consideration: 1. The current software, License Manager, is becoming obsolete. It uses the "DOS" system, rather than Windows for an operating system. The features available are limited due to lack of integration with all other programs which are Windows based. 2. A demonstration was provided by Civic Systems for the Business License module for Connect, the software currently used for Real Estate Taxes and Utility Billing. 3. The demonstration indicated the ease of the software to manage tasks we currently are handling manually. Adding the Business License module will save staff time. 4. The cost of this agreement for this module will be subsidized by remaining funds within the Finance & Administration Department. Recommendation for Action by Finance Committee: Authorize the City of Muskego to sign the agreement to purchase the Business License module. Date of Committee Action: July 25, 2023 Planned Date of Council Action (if required): N/A Total $ Needed: $4,770 Fiscal Note(s): N/A $ Budgeted: $0 Account(s): N/A (07/2023) 9 Civic Systems, LLC 4807 Innovate Ln P.O. Box 7398 Madison, WI 53707-7398 City of Muskego W182S8200 Racine Avenue Muskego, WI 53150-0749 You agree to purchase the software and services detailed below and Civic Systems, LLC agrees to provide them. Full payment is due with this contract. The information provided in this proposal is valid for 90 days after the date of issue. INVESTMENT SUMMARY License Fee - Business Licenses $ 3,300 Less: Discount (330) Setup and Conversion Estimate (8 Hours @ $150/HR) 1,200 Training Estimate (4 Hours @ $150/HR) 600 Sub -total $ 4,770 Annual Support Increase $ 890 *Above amounts do not include travel expenses. SIGNATURE AGREEMENT The signatures below indicate each party's acceptance of this agreement. CITY OF MUSKEGO, WI Signature: Title: Date: CIVIC SYSTEMS, LLC Signature: Title: Date: 10 Council Date July 25, 2023 Total Vouchers All Funds $ 1,369,882.80 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 11,120.45 Water Wire Transfers Total Water $ 11,120.45 Sewer Vouchers 11,100.78 Sewer Wire Transfers Total Sewer $ 11,100.78 Net Total Utility Vouchers $ 22,221.23 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,372.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,345,289.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,372.00 #2 - Tax Voucher Approval $ 1,345,289.57 #3 - General Voucher Approval $ 400,790.54 #4 - Wire Transfers Approval Manual Checks Check # Amount 167920 4,901.95 167921 4,900.00 167922 25.00 *** 167923 1,255.50 Total 11,082.45* "m CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type A & S NORTHFIELD GREEN 522.00012 1 Invoice 522.00013 1 Invoice Total A & S NORTHFIELD GREEN: ABT MAILCOM 45797 1 Invoice 45797 2 Invoice 45797 3 Invoice 45797 4 Invoice Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 01528 1 Invoice Total ACE HARDWARE - WINDLAKE: ADORAMA 33181728 1 Invoice Total ADORAMA: ALSCO IMIL1911124-C 1 Invoice IMIL1911125-C 1 Invoice IMIL1911126 1 Invoice IMIL1911126 2 Invoice IMIL1913177-C 1 Invoice IMIL1913178-C 1 Invoice IMIL1913179-C 1 Invoice IMIL1917253 1 Invoice IMIL1917254 1 Invoice Total ALSCO: AMAZON CAPITAL SERVICES 119N-MQFX-1 1 Invoice 11N7-NFNG-J 1 Invoice 11 NK-43VF-41 1 Invoice 11XQ-K6WK-N 1 Invoice 11XQ-K6WK-N 2 Invoice 143N-74KP-4V 1 Invoice 16VK-43CK-M 1 Invoice 16XD-WNDW- 1 Invoice 16XD-WNDW- 1 Invoice 19V9-RD9N-4F 1 Invoice 19V9-RD9N-4F 2 Invoice 19V9-RD9N-4F 3 Invoice 1HWL-K73M-W 1 Invoice 1JQW-1X7T-P 1 Invoice Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 1 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number REC REFUND MSKC 2172027001 07/19/2023 07/19/2023 1,421.25 723 601.01.00.00.4424 REC REFUND MSKC 2172027002 07/19/2023 07/19/2023 1.421.25 723 601.01.00.00.4424 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.00.00.6056 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.30.00.5704 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 601.61.63.42.5701 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 605.55.09.03.5710 BLUE TOWELS 06/30/2023 07/30/2023 DRONE REPLACEMENT BATTERY 03/01/2023 07/14/2023 50.26 723 601.61.61.15.5415 112.10 723 100.01.06.00.6108 112.10 CREDIT 05/22/2023 06/01/2023 385.60- 623 100.04.51.07.5704 CREDIT 05/22/2023 06/01/2023 66.50- 623 100.04.51.07.5704 MONTHLY CHARGES 06/08/2023 07/08/2023 69.73 723 605.56.09.21.5835 MONTHLY CHARGES 06/08/2023 07/08/2023 69.74 723 601.61.61.12.5702 CREDIT 05/18/2023 05/28/2023 412.91- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 66.50- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 139.47- 623 100.04.51.07.5704 LOSS/DESTORYED COVERALLS 06/08/2023 06/18/2023 1,777.75 623 100.04.51.07.5704 6 DEPLNT BLUE COTTON ROLL T 06/08/2023 06/18/2023 188.10 623 100.04.51.07.5704 1,034.34 PUBLIC COMPUTER REPLAMENT 07/12/2023 08/11/2023 4,768.08 723 100.05.71.00.5505 WHITEBOARD 06/28/2023 07/28/2023 188.95 723 100.02.20.01.5701 PART TO FIX OPAC MACHINE 07/10/2023 08/11/2023 23.49 723 100.05.71.00.5505 CREDIT 06/20/2023 07/20/2023 28.85- 723 601.61.61.12.5702 CREDIT 06/20/2023 07/20/2023 28.84- 723 605.56.09.21.5835 KAYAK REPLACEMENT EQUIPME 07/15/2023 08/14/2023 63.00 723 100.05.72.19.5702 ASSESSOR COMPUTER REPLACE 07/11/2023 08/10/2023 596.01 723 100.07.01.06.6501 UNIFORMS - NEUMANN 07/02/2023 08/01/2023 117.68 723 100.02.20.01.5151 NEUMANN UNIFORMS CREDT 07/11/2023 08/11/2023 11.99- 723 100.02.20.01.5151 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 601.61.61.12.5702 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 605.56.09.21.5835 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 68.29 623 100.04.51.07.5704 GENERATION CREATION 07/03/2023 08/02/2023 31.98 723 100.05.71.00.6062 OFFICE SUPPLY 06/26/2023 07/26/2023 20.24 623 100.01.03.00.5701 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1JQW-1X7T-P 2 Invoice ELECTION SUPPLY 06/26/2023 07/26/2023 9.99 623 100.01.03.00.5704 1LPN-1K6M-3 1 Invoice DOG WASTE BAGS DOG PARK 06/08/2023 07/08/2023 43.77 723 202.08.94.74.6586 1N7V-GQ1D-7 1 Invoice CALCULATORS AND FIRST AID KI 06/28/2023 07/28/2023 46.96 723 100.05.71.00.5701 1PGJ-H6MV-X 1 Invoice NEUMANN UNIFORM 07/09/2023 08/08/2023 31.77 723 100.02.20.01.5151 1 PH7-Y3YK-H 1 Invoice 12 VOLT PUMP 05/05/2023 06/05/2023 110.35 623 100.04.51.07.5405 1VJM-FXN4-X 1 Invoice LITIIUM BATTERY SQUAD ALARM 07/09/2023 08/09/2023 30.97 723 100.02.20.01.5405 1VVC-36LT-VD 1 Invoice INK FOR PRINTER IN TIMS OFFIC 07/18/2023 08/17/2023 51.89 723 601.61.63.42.5701 1 WT6-KXVQ-4 1 Invoice GUN REPAIR TOOLS 07/18/2023 07/18/2023 23.05 723 100.02.20.01.5722 1XWN-3CNR-7 1 Invoice PENS, MANILA FOLDERS,BAKING 07/12/2023 08/11/2023 35.11 723 100.05.71.00.5701 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC E00903 1 Invoice LIEBHERR EXCAVATOR DITCH B 06/06/2023 Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 2924 1 Invoice REAR SOUTH DOOR WAS CLOSE 07/17/2023 Total ANDY KRAATZ OVERHEAD DOORS INC: ARING EQUIPMENT CO., INC R49231 1 Invoice ROAD WIDENER 06/14/2023 R49438 1 Invoice ROAD WIDENER 07/18/2023 Total AIRING EQUIPMENT CO., INC: AT&T 262679561407 1 Invoice MONTHLY CENTRIX LINES 07/17/2023 Total AT&T: BAKER & TAYLOR COMPANY 2037638014 1 Invoice PRINT 07/05/2023 2037638504 1 Invoice PRINT 07/05/2023 2037638561 1 Invoice PRINT 07/05/2023 2037656628 1 Invoice PRINT 07/11/2023 2037656805 1 Invoice PRINT 07/11/2023 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H65506240 1 Invoice AV 07/05/2023 Total BAKER & TAYLOR ENTERTAINMENT: BARA,LUKE BA042622. 1 Invoice REFUND PAYMENT 07/13/2023 Total BARA, LUKE: BIO-ONE OF MILWAUKEE 4776 1 Invoice SQUAD DISINFECTION 07/12/2023 Total BIO-ONE OF MILWAUKEE: 6,260.18 07/05/2023 224.753.00 623 410.08.93.51.6540 08/01 /2023 345.00 723 100.04.51.08.5415 345.00 07/13/2023 1,500.00 623 100.04.51.07.5410 08/17/2023 1,500.00 723 100.04.51.07.5410 07/23/2023 219.44 723 100.01.06.00.5601 219.44 08/05/2023 358.47 723 100.05.71.01.5711 08/05/2023 386.18 723 100.05.71.01.5711 08/05/2023 546.51 723 100.05.71.01.5711 08/11/2023 651.90 723 100.05.71.01.5711 08/11/2023 256.66 723 100.05.71.01.5711 2,199.72 08/05/2023 92.10 723 100.05.71.02.5711 07/07/2023 100.00 723 100.01.08.00.4269 11 /21 /2740 50.00 723 100.02.20.01.5405 50.00 13 CITY OF MUSKEGO Invoice Number SegNo Type BOYER, CLINTON & THERESA terryboyernno 1 Invoice Total BOYER, CLINTON & THERESA: BPI COLOR 0029497 1 Invoice 0613850 1 Invoice Total BPI COLOR: CARDINAL LOGISTICS MGMNT CORP CAR072523 1 Invoice Total CARDINAL LOGISTICS MGMNT CORP Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 3 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REIMBURSE TERRI BOYER FOR N 07/19/2023 07/19/2023 232.36 723 505.00.00.00.2638 232.36 KIP METER READ 06272023-07262 06/28/2023 07/28/2023 3.96 723 100.06.18.01.5704 KIP ANNUAL MAINT 06/28/2023 07/28/2023 2,312.70 723 100.06.18.01.5410 2,316.66 REFUND TO CARDINAL LOGISTIC 06/20/2023 07/17/2023 675.00 723 100.01.08.00.4269 CARDMEMBER SERVICE 14721mjuly 1 Invoice EAGLE PARK GIFT CARDS INHOU 06/27/2023 07/13/2023 200.00 723 505.00.00.00.2637 14721mjuly 2 Invoice WEINKAUF UNIFORMS 06/27/2023 07/13/2023 44.04 723 100.02.20.01.5151 14721mjuly 3 Invoice PIGGLY WIGGLY FOOD TEMPLE G 06/27/2023 07/13/2023 19.65 723 505.00.00.00.2637 14721mjuly 4 Invoice QDOBA TEMPLE GOING AWAY 06/27/2023 07/13/2023 385.44 723 505.00.00.00.2637 14721mjuly 5 Invoice OBI WATERBOTTLE WASHER 06/27/2023 07/13/2023 16.64 723 100.02.20.01.5722 2413sdjuly 1 Invoice K9 TRAINING GAS 06/17/2023 07/13/2023 56.52 723 100.02.20.01.5301 3921TD June2 1 Invoice ATHLETIC CLASS MATERIALS (BA 06/27/2023 07/24/2023 183.55 723 100.05.72.13.5702 3921TD June2 2 Invoice BABYSITTING COURSE BOOKS 06/27/2023 07/24/2023 406.80 723 100.05.72.14.5730 3921TD June2 3 Invoice SUMMER CAMP SUPPLIES (CLAY, 06/27/2023 07/24/2023 206.67 723 100.05.72.16.5702 3921TD June2 4 Invoice IDLE ISLE SNACK SHACK EQUIPM 06/27/2023 07/24/2023 30.73 723 100.05.72.19.5702 3921TD June2 5 Invoice IDLE ISLE RENTAL KAYAKS 06/27/2023 07/24/2023 766.37 723 263.05.00.00.6035 5449nfjune. 1 Invoice PARKING KRISTALIDIS APPLETON 06/27/2023 07/24/2023 18.00 723 100.02.20.01.5301 5449nfjune. 2 Invoice HOTEL KRISTALIDIS TRAINIGN 06/27/2023 07/24/2023 270.00 723 100.02.20.01.5301 5449nfjune. 3 Invoice TASER CARTRIDGES 06/27/2023 07/24/2023 4,346.40 723 410.08.91.20.6521 7106akjuly 1 Invoice LYNK DRONE TEST 06/27/2023 07/13/2023 175.00 723 100.02.20.01.5301 8312swjuly 1 Invoice KIDS RIDE TO SCHOOL DONUGHT 01/31/7202 07/13/2023 20.35 723 505.00.00.00.2637 8312swjuly 2 Invoice DIEDRICH EMD TRAINING 01/31/7202 07/13/2023 550.00 723 100.02.20.01.5301 8372jrjuly 1 Invoice OREILLY BOAT TRAILER PLUG 06/27/2023 07/13/2023 16.79 723 100.02.20.01.5115 8372jrjuly 2 Invoice M/W MARINE BOAT PROP 06/27/2023 07/13/2023 274.23 723 100.02.20.01.5115 AH 3905 JUNE 1 Invoice ROOTING 4 MUSKEGO SUPPLIES 06/28/2023 07/28/2023 25.13 723 100.05.71.00.6062 AH 3905 JUNE 2 Invoice HAPPY CAMPERS SUPPLIES 06/28/2023 07/28/2023 20.60 723 100.05.71.00.6062 AH 3905 JUNE 3 Invoice FOL -TEEN PROGRAMMING 06/28/2023 07/28/2023 69.87 723 100.05.71.00.5752 AH 3905 JUNE 4 Invoice USB TO HDMI CABLE 06/28/2023 07/28/2023 18.89 723 100.05.71.00.5701 AT 2965 JUNE 1 Invoice CANON WASTE TONER CARTRID 06/27/2023 07/24/2023 69.45 723 100.06.18.01.5704 AT 2965 JUNE 2 Invoice JSONLINE 06/27/2023 07/24/2023 1.00 723 100.06.18.01.5701 AT 2965 JUNE 3 Invoice WEDA MEMBERSHIP 06/27/2023 07/24/2023 350.00 723 100.06.18.01.5305 BLA 3469 JUN 1 Invoice BUSINESS INTERNET 05/29/23-06/ 06/28/2023 07/28/2023 109.98 723 100.05.71.00.5505 BLA 3469 JUN 2 Invoice FOL - ZOO MEMBERSHIP 06/28/2023 07/28/2023 1,000.00 723 100.05.71.00.5752 BLA 3469 JUN 3 Invoice ROAD & TRACK SUB RENEWAL - 6 06/28/2023 07/28/2023 35.00 723 100.05.71.01.5711 BLO 0067 June 1 Invoice COMPUTER RETURN/BROKEN 06/27/2023 07/24/2023 29.86 723 100.01.14.00.5506 GW 7547 JUN 1 Invoice VENDING 06/27/2023 07/24/2023 19.68 723 100.01.06.00.5702 GW 7547 JUN 2 Invoice VENDING 06/27/2023 07/24/2023 18.24 723 100.01.06.00.5702 GW 7547 JUN 3 Invoice SOAP DISPENSERS 06/27/2023 07/24/2023 228.36 723 100.01.09.00.5415 JW5800June23 1 Invoice LEXIS NEXIS 06/27/2023 07/24/2023 316.00 723 100.01.05.00.5506 LW6353June 1 Invoice CALENDAR/PAGE PROTECTORS 06/27/2023 07/24/2023 30.35 723 100.01.08.00.5701 RB 2229 JUNE 1 Invoice CREDIT 06/27/2023 07/24/2023 269.85- 723 410.08.93.51.6532 RB 2229 JUNE 2 Invoice TOOLS 06/27/2023 07/24/2023 1,060.42 723 410.08.93.51.6532 RB 2229 JUNE 3 Invoice SHOP 06/27/2023 07/24/2023 154.56 723 100.04.51.07.5405 RB 2229 JUNE 4 Invoice GAS 06/27/2023 07/24/2023 34.40 723 100.04.51.07.5736 RB 2229 JUNE 5 Invoice FOOT SHOWER 1X6-8 CEDAR G 06/27/2023 07/24/2023 3,515.59 723 100.04.51.11.5415 SQ 3897 JUNE 1 Invoice FOL - SRP PRIZES 06/28/2023 07/28/2023 8.49 723 100.05.71.00.5752 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TB 8824 JUNE 1 Invoice CLASS 06/27/2023 07/24/2023 70.00 723 605.56.09.21.5301 TB 8824 JUNE 2 Invoice HARD HAT ADAPTER 06/27/2023 07/24/2023 224.54 723 601.61.61.15.5425 TB 8824 JUNE 3 Invoice WATER SAMPLES USPS 06/27/2023 07/24/2023 92.70 723 605.56.09.23.5865 TZ 0083 JUNE 1 Invoice VIDEO FEED 06/27/2023 07/24/2023 20.00 723 215.06.00.00.5704 TZ 0083 JUNE 2 Invoice USDAAPHIS FOR BMLD 06/27/2023 07/24/2023 3,500.00 723 250.01.00.00.6603 TZ 0083 JUNE 3 Invoice WI ARBORISTS ASSOC 2023 CON 06/27/2023 07/24/2023 260.00 723 215.06.00.00.5303 Total CARDMEMBER SERVICE: 19,000.44 CDW GOVERNMENT INC JG58047. 1 Invoice SYSADMIN REPLACEMENT 04/26/2023 07/14/2023 60.00 723 100.07.01.06.6501 KK10435 1 Invoice PARTS NEEDED FOR IDLE BUILD 06/23/2023 07/23/2023 46.23 723 410.08.90.14.6527 KL31059 1 Invoice PARTS FOR IDLE CONNECTION 06/28/2023 07/23/2023 26.30 723 410.08.90.14.6527 Total CDW GOVERNMENT INC: 132.53 CEDAR CREST SPECIALTIES 0052319902 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/18/2023 08/18/2023 226.00 723 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 226.00 CEN-PE CO CE070523 1 Invoice DIESEL MAX 07/05/2023 08/04/2023 296.40 723 100.04.51.07.5735 Total CEN-PE CO: 296.40 CHAPPELL SPORTS 22246 1 Invoice PLAYGROUND CAMP STAFF/KIDS 07/12/2023 08/12/2023 240.00 723 100.05.72.16.5702 Total CHAPPELL SPORTS: 240.00 CINTAS CORP 4162071609 P 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 248.75 723 100.04.51.07.5704 4162071609 U 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.06 723 605.56.09.21.5835 4162071609 U 2 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.05 723 601.61.61.12.5702 PW 416135538 1 Invoice MONTHLY UNIFORM 07/12/2023 08/12/2023 248.75 723 100.04.51.07.5704 UT 416135538 1 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.05 723 605.56.09.21.5835 UT 416135538 2 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.06 723 601.61.61.12.5702 Total CINTAS CORP: 701.72 COLONIAL LIFE 575469206066 1 Invoice SHORT TEM DISABILITY 06/06/2023 02/08/2023 2,233.06 723 100.00.00.00.2243 575469206066 2 Invoice ACCIDENTAL 06/06/2023 02/08/2023 621.32 723 100.00.00.00.2247 575469206066 3 Invoice CRITIAL ILLNESS 06/06/2023 02/08/2023 406.60 723 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 499930 1 Invoice LABELS 06/23/2023 07/05/2023 14.17 623 100.01.03.00.5701 502943 1 Invoice LABELS 06/28/2023 07/28/2023 38.02 623 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 52.19 CONLEY MEDIA, LLC 3340750323-2 1 Invoice TYPE D NOTICE 04/01/2023 07/19/2023 160.36 723 100.01.03.00.5704 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 160.36 CONSERV FS INC 65159067 1 Invoice SUPERX GOLD ESP BULK FS PO 06/30/2023 07/30/2023 4,123.72 723 100.04.51.02.5740 Total CONSERV FS INC: 4,123.72 CORE & MAIN LP T152014 1 Invoice DUAL WALL 07/06/2023 08/05/2023 155.00 723 100.04.51.04.5745 Total CORE & MAIN LP: 155.00 CRETEX SPECIALTY PRODUCTS 041173 1 Invoice PRO -RING FINISH RING 07/12/2023 08/11/2023 2,007.27 723 601.61.61.16.5427 Total CRETEX SPECIALTY PRODUCTS: 2,007.27 DELAFIELD POLICE DEPARTMENT delafieldscit23 1 Invoice SCIT DUES 02/02/2023 06/28/2023 7,500.00 623 100.02.20.01.5305 Total DELAFIELD POLICE DEPARTMENT: 7,500.00 DIGGERS HOTLINE INC 230671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2023 07/30/2023 85.51 723 605.56.09.21.5305 230 7 71901 P 1 Invoice 2ND PREPAYMENT 2023 07/12/2023 08/11/2023 3,129.60 723 605.56.09.23.5815 Total DIGGERS HOTLINE INC: 3,215.11 DIVERSIFIED BENEFIT SERV INC. 385956 1 Invoice HRA HEALTH REIMBURSEMENT - 07/06/2023 07/06/2023 430.90 723 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 430.90 DIXON ENGINEERING INC 23-0719 1 Invoice DECOMMISSIONING INSPECTION 07/07/2023 08/07/2023 1,250.00 723 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DNESCO ELECTRIC INC. 13710 1 Invoice CH MAINT 04/26/2023 07/07/2023 406.08 723 100.01.09.00.5415 Total DNESCO ELECTRIC INC.: 406.08 DOUSMAN TRANSPORT CO., INC 70-001367 1 Invoice FOX RIVER KAYAK TRANSPORTAT 06/30/2023 07/30/2023 150.00 723 100.05.72.13.5820 70-001367 2 Invoice PLAYGROUNDS FIELD TRIP - RID 06/30/2023 07/30/2023 680.00 723 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 830.00 EAGLE EXCAVATING & GRADING 20231187 1 Invoice REFUND WATER LATERAL W1368 07/14/2023 07/14/2023 60.00 723 100.02.25.00.4250 Total EAGLE EXCAVATING & GRADING: 60.00 EAGLE MEDIA INC. 00136386 1 Invoice INTERNATIONAL TRUCK 10 AVER 03/28/2023 04/10/2023 165.00 623 100.04.51.03.5743 00136840 1 Invoice CL2 VEST W/ZIP 2-TONE SAFETY 05/12/2023 05/27/2023 144.00 623 100.04.51.03.5743 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 6 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00137028 1 Invoice 7X7 REFLECTIVE NO DUMPING SI 06/14/2023 06/29/2023 501.03 623 100.04.51.03.5743 00137229 1 Invoice BOATSTRIPING 07/13/2023 07/14/2023 496.50 723 100.02.20.01.5115 Total EAGLE MEDIA INC.: 1,306.53 ELLIOTT'S ACE HARDWARE 601005 JUNE 1 Invoice SOCKETS CONCRETE FLEX SEA 06/08/2023 07/08/2023 96.92 723 100.04.51.04.5744 897266/897463 1 Invoice CH MAINT 06/07/2023 07/07/2023 10.87 723 100.01.09.00.5415 897266/897463 2 Invoice CH MAINT 06/07/2023 07/07/2023 19.40 723 100.01.09.00.5415 897565 1 Invoice MAIN OLD PD 06/28/2023 07/18/2023 7.19 723 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 134.38 EZ-LINER IND. 073341 1 Invoice TIP TIP GUARD SPRAY FREIGH 07/07/2023 08/06/2023 529.35 723 100.04.51.07.5405 073360 1 Invoice PMP SERV KIT MINOR SOL AIR VL 07/12/2023 08/11/2023 812.39 723 100.04.51.07.5405 Total EZ-LINER IND.: 1,341.74 FASTENAL COMPANY WIMUK97818 1 Invoice STRAWBERRY URINAL SCREENS 07/07/2023 08/06/2023 69.72 723 100.04.51.11.5415 Total FASTENAL COMPANY: 69.72 FINDAWAY WORLD LLC 433873 1 Invoice AV 06/28/2023 07/28/2023 303.95 723 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 303.95 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0623/OIS/MKP 1 Invoice CIS TRAINING SESSION 07/10/2023 08/10/2023 600.00 723 100.02.20.01.5845 0623MKPD 1 Invoice THERAPY SESSIONS 07/10/2023 08/10/2023 550.00 723 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,150.00 FLEET CHARGE 2311889P 1 Invoice COOLER BRACKET AUX SPR RIN 07/05/2023 08/04/2023 3,297.65 723 100.04.51.07.5405 Total FLEET CHARGE: 3,297.65 FRANKLIN AGGREGATES INC. 1868340 1 Invoice 1 1/4 COMMERCIAL GRADE 06/15/2023 07/15/2023 513.26 623 100.04.51.02.5741 1875197 1 Invoice 1 1/4 COMMERCIAL GRADE & CO 07/13/2023 08/12/2023 798.27 723 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 1,311.53 FRANKLIN POLICE DEPT. franklinpdtobia 1 Invoice FRANKLIN PD WARRANT - NICOL 07/11/2023 07/11/2023 124.00 723 100.02.20.01.4272 Total FRANKLIN POLICE DEPT: 124.00 FRANKLIN, CITY OF 05596-JUNE 1 Invoice 12442 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 05596-JUNE 2 Invoice 12466 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GALLS, LLC 024821194 1 Invoice ONDRICKAHASHMARKS 06/16/2023 07/16/2023 27.75 723 100.02.20.01.5151 024821195 1 Invoice SARTORIUS UNIFORMS 06/16/2023 07/14/2023 127.90 723 100.02.20.01.5151 Total GALLS, LLC: GAMETIME INC PJI-0210413 1 Invoice LEXAN BUBBLE 28" DIA 06/13/2023 Total GAMETIME INC: GEO-SYNTHETICS SYSTEMS IV-68218 1 Invoice QSTAPLE 06/30/2023 Total GEO-SYNTHETICS SYSTEMS: GLEASON REDI MIX 322461 1 Invoice 6 BAG AIR 06/12/2023 323482 1 Invoice 6 BAG AIR & FUEL 07/06/2023 Total GLEASON REDI MIX: GRAINGER 9759836415 1 Invoice MOTOR 1/45 HP MOTOR START C 07/05/2023 9759836415 C 1 Invoice CREDIT 07/11/2023 9765925871 1 Invoice MOTOR 1/45 HP MOTOR 07/11/2023 9767254411 1 Invoice BLOWER 07/12/2023 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2312-1 1 Invoice KURTH PARK BASEBALL INFIELD 06/06/2023 2312-2 1 Invoice PARK ARTHUR BASEBALL INFIELD 06/06/2023 Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 501 1 Invoice STONE 07/13/2023 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6511979 1 Invoice AZONE 15 06/29/2023 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 618435-H 1 Invoice FIREWALL/SWITCH GEAR FOR CO 07/11/2023 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 164680-1 1 Invoice PIPE 07/14/2023 165161-1 1 Invoice BEZEL HANDLE 07/13/2023 Total HOLZ MOTORS INC: 155.65 07/12/2023 1,282.70 623 202.08.94.74.6584 1,282.70 07/30/2023 47.52 723 100.04.51.04.5744 47.52 07/12/2023 151.20 623 100.04.51.04.5744 08/05/2023 246.00 723 100.04.51.04.5744 397.20 08/04/2023 57.22 723 601.61.61.16.5411 07/11/2023 46.05- 723 601.61.61.16.5411 08/10/2023 64.42 723 601.61.61.16.5411 08/11/2023 102.72 723 601.61.61.16.5411 178.31 07/05/2023 4,800.00 623 202.08.94.74.6575 07/05/2023 15,600.00 623 202.08.94.74.6530 20,400.00 08/12/2023 598.96 723 100.04.51.02.5741 07/29/2023 2,916.93 723 605.56.09.23.5865 2,916.93 07/23/2023 3,546.37 723 410.08.90.14.6527 3,546.37 08/13/2023 45.61 723 100.04.51.11.5405 08/12/2023 53.40 723 100.04.51.11.5405 99.01 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 8 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P112328 1 Invoice 8G-8MP 8G-8MPX 07/05/2023 08/04/2023 90.50 723 100.04.51.07.5405 01P112394 1 Invoice C/TCLAMP 07/07/2023 08/06/2023 83.97 723 100.04.51.07.5405 0113112763 1 Invoice STUD BATTERY BATTERY CORE 07/07/2023 08/06/2023 286.94 723 100.04.51.07.5405 01P113004 1 Invoice CREDIT 07/11/2023 08/10/2023 63.76- 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 397.65 IDI IN508948 1 Invoice REVERSE LOOK UP 06/30/2023 07/30/2023 140.00 723 100.02.20.01.5722 Total IDI: 140.00 J & O TRUCKING INC 2023-7122 1 Invoice DELIVER STONE TO KIPLING DR 2 06/30/2023 07/30/2023 343.75 723 100.04.51.02.5741 Total J & O TRUCKING INC: 343.75 JOERS, STACI July182023Pari 1 Invoice CLASS INSTRUCTION PARIS COO 07/18/2023 08/18/2023 140.00 723 100.05.72.18.5110 Total JOERS, STACI: 140.00 KARL CHEVROLET INC. 340416 1 Invoice NEW SQUAD 07/19/2023 07/19/2023 41,382.00 723 100.07.20.01.6501 Total KARL CHEVROLET INC.: 41,382.00 KNOX CO. INV-KA-200217 1 Invoice S75W17289 JANESVILLE RD 06/29/2023 07/29/2023 519.00 723 100.02.25.00.5704 Total KNOX CO.: 519.00 KONE, INC. 871086009 1 Invoice MAINTENANCE AGREEMENT 7/1-9 07/01/2023 07/31/2023 509.88 723 100.02.20.01.5415 Total KONE, INC.: 509.88 LANDMARK STUDIO, LTD 68172 1 Invoice DOG PARK 06/18/2023 07/17/2023 15,906.00 623 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 15,906.00 LANGE ENTERPRISES 84050 1 Invoice FRAMES 07/06/2023 08/06/2023 144.77 723 100.02.25.00.5752 Total LANGE ENTERPRISES: 144.77 LANGUAGE LINE SERVICES, INC. 11049340 1 Invoice INTERPRETER- OJEDA-TORRES 06/30/2023 07/30/2023 5.76 723 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 5.76 LEGACY RECYCLING 3289 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/18/2023 08/18/2023 1,530.27 723 205.03.00.00.5820 Total LEGACY RECYCLING: 1.530.27 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MARCO TECHNOLOGIES LLC INV11411559 1 Invoice ANNUAL PHONE MAINT. 2 CONTR 07/13/2023 07/28/2023 3,645.96 723 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 3,645.96 MARCUS CINEMAS OF WISCONSIN, LLC 947 1 Invoice SUMMER CAMP FIELD TRIP- MOVI 06/29/2023 07/29/2023 1,155.00 723 100.05.72.16.5820 Total MARCUS CINEMAS OF WISCONSIN, LLC: 1,155.00 MENARDS 41823 1 Invoice 2X8 JOIST HANGER 2X8-8' GREE 06/26/2023 07/25/2023 169.84 723 100.04.51.11.5415 41846 1 Invoice SHIMS CLOCK GREEN TREATED 06/26/2023 07/25/2023 135.31 723 100.04.51.11.5415 41875 1 Invoice SUPPLIES 06/27/2023 07/26/2023 106.36 723 100.04.51.07.5405 41986 1 Invoice LED 6 PK 06/29/2023 07/28/2023 19.36 723 100.04.51.07.5405 42365 1 Invoice SUPPLIES 07/06/2023 08/05/2023 157.51 723 601.61.61.15.5415 42418 1 Invoice ENGEL CONS TOILET ENCLOSUR 07/07/2023 07/07/2023 224.91 723 215.06.00.00.6008 42613 1 Invoice SUPPLIES 07/11/2023 07/11/2023 40.39 723 215.06.00.00.5704 Total MENARDS: 853.68 MIDWEST TAPE 504016983 1 Invoice AV 07/03/2023 08/03/2023 42.73 723 100.05.71.02.5711 504016984 1 Invoice AV 07/03/2023 08/03/2023 34.99 723 100.05.71.02.5711 504048017 1 Invoice AV 07/10/2023 08/10/2023 46.99 723 100.05.71.02.5711 Total MIDWESTTAPE: 124.71 MISS BECKY LLC 807 1 Invoice CLASS INSTRUCTION HIP HOPS 07/10/2023 07/31/2023 288.75 723 100.05.72.13.5110 Total MISS BECKY LLC: 288.75 NELSON SYSTEMS INCORPORATED P102375 1 Invoice ANNUAL CALL RECORDING 07/12/2023 09/01/2023 4,270.85 723 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,270.85 OLSONS OUTDOOR POWER 201410 1 Invoice KIT BLADE 12 PACK 07/11/2023 08/10/2023 38.98 723 100.04.51.11.5415 Total OLSONS OUTDOOR POWER: 38.98 O'REILLYAUTOMOTIVE INC. 3853-342107 1 Invoice OIL FILTER 06/28/2023 07/28/2023 47.69 723 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 47.69 PACKER FASTENER IN3737 1 Invoice LASER LITE DISPOSABLE EARPL 06/12/2023 07/12/2023 206.16 623 100.04.51.07.5405 Total PACKER FASTENER: 206.16 PAYNE & DOLAN OF WISCONSIN 1875434 1 Invoice 24.40 TN 07/13/2023 08/12/2023 1,769.01 723 100.04.51.02.5741 1876439 1 Invoice 13.19 TN COMMERICAL 9.5 MM 07/18/2023 08/17/2023 921.32 723 100.04.51.02.5740 187648 1 Invoice 9.08 TN COMMERICAL 95MM 07/18/2023 08/17/2023 621.07 723 100.04.51.02.5740 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PAYNE & DOLAN OF WISCONSIN: 3,311.40 PERRILL 260425 1 Invoice ROWAYWEB APPS 07/01/2023 07/31/2023 85.00 723 100.04.19.00.5815 Total PERRILL: 85.00 PORT-A-JOHN 0446505-IN 1 Invoice CLEANING SERVICE 06/30/2023 07/14/2023 80.00 723 100.02.20.01.6023 Total PORT-A-JOHN: 80.00 PROHEALTH CARE 10003207335 1 Invoice BLOOD DRAWS 07/01/2023 08/01/2023 37.13 723 100.02.20.01.5722 318686 1 Invoice DOYNE DRUG SCREEN 06/23/2023 07/23/2023 43.00 723 100.02.20.01.5845 Total PROHEALTH CARE: 80.13 PROVEN POWER INC 02-431942 1 Invoice JOHN DEERE PARTS 06/13/2023 07/12/2023 329.50 623 100.04.51.11.5405 2-434279 1 Invoice JD OIL FILTER FILTER ELEMENT 07/12/2023 08/11/2023 205.63 723 100.04.51.07.5405 Total PROVEN POWER INC: 535.13 R.S. PAINT & TOOLS LLC 342228 1 Invoice 24" CLOG FREE POLY RAKE 36" 07/17/2023 08/16/2023 555.80 723 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 555.80 RINDERLE TIRE INC. 148321 1 Invoice SQD TIRES 06/14/2023 07/14/2023 521.48 723 100.02.20.01.5405 Total RINDERLE TIRE INC.: 521.48 RUEKERT & MIELKE INC 147261 1 Invoice GENERAL SERVICES 05202023-06 06/30/2023 07/30/2023 1,088.34 723 601.61.63.43.5815 147262 1 Invoice 2021 PP 1/1 05202023-06162023 06/30/2023 07/30/2023 606.50 723 601.65.00.00.6516 Total RUEKERT & MIELKE INC: 1,694.84 SAFEWAY PEST MANAGEMENT INC. 712006 1 Invoice PEST CONTROL -OLD PD 07/13/2023 08/13/2023 38.00 723 100.04.51.11.5820 712007 1 Invoice PEST CONTROL LIBRARY 07/03/2023 08/03/2023 35.00 723 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 73.00 SCHULTZ RESORT ROD & GUN CLUB LTD 215 1 Invoice CLASS INSTRUCTION SPRING AR 07/13/2023 07/31/2023 260.00 723 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 260.00 SCHWAAB, INC 8340616 1 Invoice NOTARY STAMP 06/07/2023 07/07/2023 38.45 623 100.01.03.00.5701 Total SCHWAAB, INC: 38.45 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 11 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SEBERT 18833 1 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 687.50 723 100.02.20.01.5415 18833 2 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,500.00 723 100.05.71.00.5415 18833 3 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,687.50 723 100.01.09.00.5415 18833 4 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 7,500.00 723 100.01.06.00.5820 18833 5 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 5,625.00 723 100.04.51.11.5820 18833 6 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 1,375.00 723 601.65.00.00.6220 Total SEBERT 18,375.00 SERVICE SANITATION WISCONSIN INC 8655653 1 Invoice JENSEN PORTABLE CLEANING 07/10/2023 07/31/2023 35.00 723 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SERWE IMPLEMENT CO LLC 10098 1 Invoice V-BELTS BEARING BUSHING SHI 06/16/2023 07/15/2023 583.01 623 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 583.01 SHERWIN-WILLIAMS CO. 7701-7 1 Invoice HYDRANT PAINT 07/06/2023 08/05/2023 329.40 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 329.40 SOMAR TEK LLC/ ENTERPRISES 103023 1 Invoice KREGER UNIFORM 06/29/2023 07/29/2023 58.99 723 100.02.20.01.5151 103027 1 Invoice JONES UNIFORMS 07/06/2023 08/06/2023 22.00 723 100.02.20.01.5151 103028 1 Invoice FUNDERBURK UNIFORMS 07/06/2023 07/14/2023 24.40 723 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 105.39 SPECTRUM 015280507062 1 Invoice CONNECTION FOR CAMERAS 07/06/2023 07/23/2023 119.98 723 100.04.51.11.5415 Total SPECTRUM: 119.98 STARK PAVEMENT CORP 2022-0920.25 1 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 250,000.00 723 100.07.51.02.6502 2022-0920.25 2 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 589,542.08 723 410.08.91.19.6501 Total STARK PAVEMENT CORP: 839,542.08 STREICHER'S 11465348 1 Invoice LESS LETHAL 11/17/2020 06/26/2023 281.50 623 410.08.91.20.6510 11469202 1 Invoice KREGER HOLSTER 12/07/2020 06/26/2023 109.99 623 100.02.20.01.5151 11502735 1 Invoice FREGOSO UNIFORM 05/12/2021 06/26/2023 9.99 623 100.02.20.01.5151 11591089 1 Invoice OC SPRAY 09/22/2022 06/26/2023 15.55 623 100.02.20.01.5722 11593757 1 Invoice 9MM AMMO 10/07/2022 06/26/2023 1,904.25 623 410.08.91.20.6521 11605513 1 Invoice LANGE SCIT VEST 12/14/2022 06/26/2023 3,609.00 623 100.02.20.01.5227 11622099 1 Invoice GAS MASKS 03/14/2023 06/26/2023 9,900.00 623 410.08.91.20.6529 11643331 1 Invoice PETZ UNIFORMS 07/07/2023 08/07/2023 297.99 723 100.02.20.01.5151 Total STREICHER'S: 16,128.27 TESS CORNERS VOL FIRE DEPT 04012023-063 1 Invoice 2ND QTR REVIEWS 2023 07/17/2023 07/18/2023 32,299.58 723 100.02.21.00.5850 2ND QTR REVI 1 Invoice APR - JUN 2023 REVIEW FEES 07/13/2023 07/13/2023 850.00 723 100.02.21.00.5850 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 12 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 33,149.58 TREETOP EXPLORER, LLC 22-524 1 Invoice CLASS INSTRUCTION TREE TOP 07/19/2023 07/19/2023 608.00 723 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 608.00 UIHLEIN SOCCER PARK 154368 1 Invoice CLASS INSTRUCTION SPRING SE 07/18/2023 08/18/2023 5,850.00 723 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 5,850.00 US CELLULAR 0585545767 1 Invoice SCADA-WELL SECURITY 06/10/2023 07/15/2023 571.52 723 605.56.09.23.5620 0589298538 1 Invoice MONTHLY CHARGE-PD 06/28/2023 07/23/2023 38.31 723 100.02.20.01.5604 0589298538 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2023 07/23/2023 35.43 723 605.56.09.21.5607 0589298538 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2023 07/23/2023 35.43 723 601.61.63.42.5606 0589298538 4 Invoice MONTHLY CHARGE - IS 06/28/2023 07/23/2023 38.31 723 100.01.14.00.5601 0589298538 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2023 07/23/2023 30.00 723 100.01.03.00.5601 0589298538 6 Invoice MONTHLY CHARGE - DPW 06/28/2023 07/23/2023 42.43 723 100.04.51.01.5605 0589298538 7 Invoice MONTHLY CHARGE - REC 06/28/2023 07/23/2023 10.00 723 100.05.72.10.5601 Total US CELLULAR: 801.43 USA BLUE BOOK INV00067316 1 Invoice SPEC CHECK LR DPD CHLORINE 07/10/2023 08/09/2023 275.43 723 605.53.06.31.5702 Total USA BLUE BOOK: 275.43 VON BRIESEN & ROPER S.C. 421548 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00- 723 100.01.05.00.5805 421550 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00 723 100.01.05.00.5805 429687 1 Invoice PROF SVCS - BARGAINING 07/07/2023 08/13/2023 3,391.40 723 100.01.05.00.5805 429697 1 Invoice PROF SVCS-PERSONNEL 07/07/2023 08/13/2023 65.00 723 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 3,456.40 WARRIOR WASH LLC warriorwashjun 1 Invoice SQAUD WASHES 07/01/2023 08/01/2023 152.00 723 100.02.20.01.5405 Total WARRIOR WASH LLC: 152.00 WAUKESHA CO TECHNICAL COLLEGE S0804356 1 Invoice VPT/ELDER FINANCIAL EXPLOIT T 06/28/2023 07/14/2023 196.19 723 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 196.19 WAUKESHA COUNTY TREASURER MSKC2197189 1 Invoice MSKC2197189 PATEL TAX 07/19/2023 07/19/2023 2,372.00 723 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER: 2,372.00 WCPPA 2023-CONF10 1 Invoice CRIME PREVENTION CONF 07/12/2023 07/14/2023 195.00 723 100.02.20.01.5303 Total WCPPA: 195.00 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WE ENERGIES 4648639589 1 Invoice STREET LIGHTING (00120) 07/07/2023 07/31/2023 5,524.87 723 100.04.51.06.5910 4652649992 1 Invoice PARKS DEPARTMENT (00123) 07/11/2023 08/11/2023 1,628.07 723 100.04.51.11.5910 4654615933 1 Invoice VETERANS MEMORIAL PARK (000 07/12/2023 08/12/2023 112.81 723 100.04.51.11.5910 Total WE ENERGIES: 7,265.75 WELDERS SUPPLY COMPANY 10367069 1 Invoice 1 YEAR PREPAID RENTAL 2-LG O 06/13/2023 07/12/2023 780.00 623 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 780.00 WISC DEPT OF ADMIN - GAMING deptofgamingn 1 Invoice NNO GAMING PERMIT 07/17/2023 07/17/2023 25.00 723 505.00.00.00.2638 Total WISC DEPT OF ADMIN - GAMING: 25.00 WISCNET 21039 1 Invoice ANNUAL FEES 07/06/2023 08/05/2023 8,600.00 723 100.01.14.00.5507 Total WISCNET: 8,600.00 WISCONSIN BUILDING INSPECTION LLP 225 1 Invoice JUNE INSPECTION SERVICES 07/11/2023 07/11/2023 16,308.61 723 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 16,308.61 WISCONSIN STATE LAB OF HYGIENE 747156 1 Invoice SAMPLES 06/30/2023 07/30/2023 1,182.00 723 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1,182.00 WOODLAND RESTORATION LLC 20230711-0035 1 Invoice PARSNIP DENOON/CLOVER ENGE 07/11/2023 08/11/2023 752.00 723 215.06.00.00.6008 Total WOODLAND RESTORATION LLC: 752.00 Grand Totals: 1,369,882.80 Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 24 Council Date July 25, 2023 Total Vouchers All Funds $ 1,369,882.80 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 11,120.45 Water Wire Transfers Total Water $ 11,120.45 Sewer Vouchers 11,100.78 Sewer Wire Transfers Total Sewer $ 11,100.78 Net Total Utility Vouchers $ 22,221.23 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,372.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,345,289.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,372.00 #2 - Tax Voucher Approval $ 1,345,289.57 #3 - General Voucher Approval $ 400,790.54 #4 - Wire Transfers Approval Manual Checks Check # Amount 167920 4,901.95 167921 4,900.00 167922 25.00 *** 167923 1,255.50 Total 11,082.45* 25 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type A & S NORTHFIELD GREEN 522.00012 1 Invoice 522.00013 1 Invoice Total A & S NORTHFIELD GREEN: ABT MAILCOM 45797 1 Invoice 45797 2 Invoice 45797 3 Invoice 45797 4 Invoice Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 01528 1 Invoice Total ACE HARDWARE - WINDLAKE: ADORAMA 33181728 1 Invoice Total ADORAMA: ALSCO IMIL1911124-C 1 Invoice IMIL1911125-C 1 Invoice IMIL1911126 1 Invoice IMIL1911126 2 Invoice IMIL1913177-C 1 Invoice IMIL1913178-C 1 Invoice IMIL1913179-C 1 Invoice IMIL1917253 1 Invoice IMIL1917254 1 Invoice Total ALSCO: AMAZON CAPITAL SERVICES 119N-MQFX-1 1 Invoice 11N7-NFNG-J 1 Invoice 11 NK-43VF-41 1 Invoice 11XQ-K6WK-N 1 Invoice 11XQ-K6WK-N 2 Invoice 143N-74KP-4V 1 Invoice 16VK-43CK-M 1 Invoice 16XD-WNDW- 1 Invoice 16XD-WNDW- 1 Invoice 19V9-RD9N-4F 1 Invoice 19V9-RD9N-4F 2 Invoice 19V9-RD9N-4F 3 Invoice 1HWL-K73M-W 1 Invoice 1JQW-1X7T-P 1 Invoice Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 1 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number REC REFUND MSKC 2172027001 07/19/2023 07/19/2023 1,421.25 723 601.01.00.00.4424 REC REFUND MSKC 2172027002 07/19/2023 07/19/2023 1.421.25 723 601.01.00.00.4424 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.00.00.6056 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.30.00.5704 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 601.61.63.42.5701 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 605.55.09.03.5710 BLUE TOWELS 06/30/2023 07/30/2023 DRONE REPLACEMENT BATTERY 03/01/2023 07/14/2023 50.26 723 601.61.61.15.5415 112.10 723 100.01.06.00.6108 112.10 CREDIT 05/22/2023 06/01/2023 385.60- 623 100.04.51.07.5704 CREDIT 05/22/2023 06/01/2023 66.50- 623 100.04.51.07.5704 MONTHLY CHARGES 06/08/2023 07/08/2023 69.73 723 605.56.09.21.5835 MONTHLY CHARGES 06/08/2023 07/08/2023 69.74 723 601.61.61.12.5702 CREDIT 05/18/2023 05/28/2023 412.91- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 66.50- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 139.47- 623 100.04.51.07.5704 LOSS/DESTORYED COVERALLS 06/08/2023 06/18/2023 1,777.75 623 100.04.51.07.5704 6 DEPLNT BLUE COTTON ROLL T 06/08/2023 06/18/2023 188.10 623 100.04.51.07.5704 1,034.34 PUBLIC COMPUTER REPLAMENT 07/12/2023 08/11/2023 4,768.08 723 100.05.71.00.5505 WHITEBOARD 06/28/2023 07/28/2023 188.95 723 100.02.20.01.5701 PART TO FIX OPAC MACHINE 07/10/2023 08/11/2023 23.49 723 100.05.71.00.5505 CREDIT 06/20/2023 07/20/2023 28.85- 723 601.61.61.12.5702 CREDIT 06/20/2023 07/20/2023 28.84- 723 605.56.09.21.5835 KAYAK REPLACEMENT EQUIPME 07/15/2023 08/14/2023 63.00 723 100.05.72.19.5702 ASSESSOR COMPUTER REPLACE 07/11/2023 08/10/2023 596.01 723 100.07.01.06.6501 UNIFORMS - NEUMANN 07/02/2023 08/01/2023 117.68 723 100.02.20.01.5151 NEUMANN UNIFORMS CREDT 07/11/2023 08/11/2023 11.99- 723 100.02.20.01.5151 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 601.61.61.12.5702 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 605.56.09.21.5835 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 68.29 623 100.04.51.07.5704 GENERATION CREATION 07/03/2023 08/02/2023 31.98 723 100.05.71.00.6062 OFFICE SUPPLY 06/26/2023 07/26/2023 20.24 623 100.01.03.00.5701 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1JQW-1X7T-P 2 Invoice ELECTION SUPPLY 06/26/2023 07/26/2023 9.99 623 100.01.03.00.5704 1LPN-1K6M-3 1 Invoice DOG WASTE BAGS DOG PARK 06/08/2023 07/08/2023 43.77 723 202.08.94.74.6586 1N7V-GQ1D-7 1 Invoice CALCULATORS AND FIRST AID KI 06/28/2023 07/28/2023 46.96 723 100.05.71.00.5701 1PGJ-H6MV-X 1 Invoice NEUMANN UNIFORM 07/09/2023 08/08/2023 31.77 723 100.02.20.01.5151 1 PH7-Y3YK-H 1 Invoice 12 VOLT PUMP 05/05/2023 06/05/2023 110.35 623 100.04.51.07.5405 1VJM-FXN4-X 1 Invoice LITIIUM BATTERY SQUAD ALARM 07/09/2023 08/09/2023 30.97 723 100.02.20.01.5405 1VVC-36LT-VD 1 Invoice INK FOR PRINTER IN TIMS OFFIC 07/18/2023 08/17/2023 51.89 723 601.61.63.42.5701 1 WT6-KXVQ-4 1 Invoice GUN REPAIR TOOLS 07/18/2023 07/18/2023 23.05 723 100.02.20.01.5722 1XWN-3CNR-7 1 Invoice PENS, MANILA FOLDERS,BAKING 07/12/2023 08/11/2023 35.11 723 100.05.71.00.5701 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC E00903 1 Invoice LIEBHERR EXCAVATOR DITCH B 06/06/2023 Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 2924 1 Invoice REAR SOUTH DOOR WAS CLOSE 07/17/2023 Total ANDY KRAATZ OVERHEAD DOORS INC: ARING EQUIPMENT CO., INC R49231 1 Invoice ROAD WIDENER 06/14/2023 R49438 1 Invoice ROAD WIDENER 07/18/2023 Total AIRING EQUIPMENT CO., INC: AT&T 262679561407 1 Invoice MONTHLY CENTRIX LINES 07/17/2023 Total AT&T: BAKER & TAYLOR COMPANY 2037638014 1 Invoice PRINT 07/05/2023 2037638504 1 Invoice PRINT 07/05/2023 2037638561 1 Invoice PRINT 07/05/2023 2037656628 1 Invoice PRINT 07/11/2023 2037656805 1 Invoice PRINT 07/11/2023 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H65506240 1 Invoice AV 07/05/2023 Total BAKER & TAYLOR ENTERTAINMENT: BARA,LUKE BA042622. 1 Invoice REFUND PAYMENT 07/13/2023 Total BARA, LUKE: BIO-ONE OF MILWAUKEE 4776 1 Invoice SQUAD DISINFECTION 07/12/2023 Total BIO-ONE OF MILWAUKEE: 6,260.18 07/05/2023 224.753.00 623 410.08.93.51.6540 08/01 /2023 345.00 723 100.04.51.08.5415 345.00 07/13/2023 1,500.00 623 100.04.51.07.5410 08/17/2023 1,500.00 723 100.04.51.07.5410 07/23/2023 219.44 723 100.01.06.00.5601 219.44 08/05/2023 358.47 723 100.05.71.01.5711 08/05/2023 386.18 723 100.05.71.01.5711 08/05/2023 546.51 723 100.05.71.01.5711 08/11/2023 651.90 723 100.05.71.01.5711 08/11/2023 256.66 723 100.05.71.01.5711 2,199.72 08/05/2023 92.10 723 100.05.71.02.5711 07/07/2023 100.00 723 100.01.08.00.4269 11 /21 /2740 50.00 723 100.02.20.01.5405 50.00 27 CITY OF MUSKEGO Invoice Number SegNo Type BOYER, CLINTON & THERESA terryboyernno 1 Invoice Total BOYER, CLINTON & THERESA: BPI COLOR 0029497 1 Invoice 0613850 1 Invoice Total BPI COLOR: CARDINAL LOGISTICS MGMNT CORP CAR072523 1 Invoice Total CARDINAL LOGISTICS MGMNT CORP Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 3 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REIMBURSE TERRI BOYER FOR N 07/19/2023 07/19/2023 232.36 723 505.00.00.00.2638 232.36 KIP METER READ 06272023-07262 06/28/2023 07/28/2023 3.96 723 100.06.18.01.5704 KIP ANNUAL MAINT 06/28/2023 07/28/2023 2,312.70 723 100.06.18.01.5410 2,316.66 REFUND TO CARDINAL LOGISTIC 06/20/2023 07/17/2023 675.00 723 100.01.08.00.4269 CARDMEMBER SERVICE 14721mjuly 1 Invoice EAGLE PARK GIFT CARDS INHOU 06/27/2023 07/13/2023 200.00 723 505.00.00.00.2637 14721mjuly 2 Invoice WEINKAUF UNIFORMS 06/27/2023 07/13/2023 44.04 723 100.02.20.01.5151 14721mjuly 3 Invoice PIGGLY WIGGLY FOOD TEMPLE G 06/27/2023 07/13/2023 19.65 723 505.00.00.00.2637 14721mjuly 4 Invoice QDOBA TEMPLE GOING AWAY 06/27/2023 07/13/2023 385.44 723 505.00.00.00.2637 14721mjuly 5 Invoice OBI WATERBOTTLE WASHER 06/27/2023 07/13/2023 16.64 723 100.02.20.01.5722 2413sdjuly 1 Invoice K9 TRAINING GAS 06/17/2023 07/13/2023 56.52 723 100.02.20.01.5301 3921TD June2 1 Invoice ATHLETIC CLASS MATERIALS (BA 06/27/2023 07/24/2023 183.55 723 100.05.72.13.5702 3921TD June2 2 Invoice BABYSITTING COURSE BOOKS 06/27/2023 07/24/2023 406.80 723 100.05.72.14.5730 3921TD June2 3 Invoice SUMMER CAMP SUPPLIES (CLAY, 06/27/2023 07/24/2023 206.67 723 100.05.72.16.5702 3921TD June2 4 Invoice IDLE ISLE SNACK SHACK EQUIPM 06/27/2023 07/24/2023 30.73 723 100.05.72.19.5702 3921TD June2 5 Invoice IDLE ISLE RENTAL KAYAKS 06/27/2023 07/24/2023 766.37 723 263.05.00.00.6035 5449nfjune. 1 Invoice PARKING KRISTALIDIS APPLETON 06/27/2023 07/24/2023 18.00 723 100.02.20.01.5301 5449nfjune. 2 Invoice HOTEL KRISTALIDIS TRAINIGN 06/27/2023 07/24/2023 270.00 723 100.02.20.01.5301 5449nfjune. 3 Invoice TASER CARTRIDGES 06/27/2023 07/24/2023 4,346.40 723 410.08.91.20.6521 7106akjuly 1 Invoice LYNK DRONE TEST 06/27/2023 07/13/2023 175.00 723 100.02.20.01.5301 8312swjuly 1 Invoice KIDS RIDE TO SCHOOL DONUGHT 01/31/7202 07/13/2023 20.35 723 505.00.00.00.2637 8312swjuly 2 Invoice DIEDRICH EMD TRAINING 01/31/7202 07/13/2023 550.00 723 100.02.20.01.5301 8372jrjuly 1 Invoice OREILLY BOAT TRAILER PLUG 06/27/2023 07/13/2023 16.79 723 100.02.20.01.5115 8372jrjuly 2 Invoice M/W MARINE BOAT PROP 06/27/2023 07/13/2023 274.23 723 100.02.20.01.5115 AH 3905 JUNE 1 Invoice ROOTING 4 MUSKEGO SUPPLIES 06/28/2023 07/28/2023 25.13 723 100.05.71.00.6062 AH 3905 JUNE 2 Invoice HAPPY CAMPERS SUPPLIES 06/28/2023 07/28/2023 20.60 723 100.05.71.00.6062 AH 3905 JUNE 3 Invoice FOL -TEEN PROGRAMMING 06/28/2023 07/28/2023 69.87 723 100.05.71.00.5752 AH 3905 JUNE 4 Invoice USB TO HDMI CABLE 06/28/2023 07/28/2023 18.89 723 100.05.71.00.5701 AT 2965 JUNE 1 Invoice CANON WASTE TONER CARTRID 06/27/2023 07/24/2023 69.45 723 100.06.18.01.5704 AT 2965 JUNE 2 Invoice JSONLINE 06/27/2023 07/24/2023 1.00 723 100.06.18.01.5701 AT 2965 JUNE 3 Invoice WEDA MEMBERSHIP 06/27/2023 07/24/2023 350.00 723 100.06.18.01.5305 BLA 3469 JUN 1 Invoice BUSINESS INTERNET 05/29/23-06/ 06/28/2023 07/28/2023 109.98 723 100.05.71.00.5505 BLA 3469 JUN 2 Invoice FOL - ZOO MEMBERSHIP 06/28/2023 07/28/2023 1,000.00 723 100.05.71.00.5752 BLA 3469 JUN 3 Invoice ROAD & TRACK SUB RENEWAL - 6 06/28/2023 07/28/2023 35.00 723 100.05.71.01.5711 BLO 0067 June 1 Invoice COMPUTER RETURN/BROKEN 06/27/2023 07/24/2023 29.86 723 100.01.14.00.5506 GW 7547 JUN 1 Invoice VENDING 06/27/2023 07/24/2023 19.68 723 100.01.06.00.5702 GW 7547 JUN 2 Invoice VENDING 06/27/2023 07/24/2023 18.24 723 100.01.06.00.5702 GW 7547 JUN 3 Invoice SOAP DISPENSERS 06/27/2023 07/24/2023 228.36 723 100.01.09.00.5415 JW5800June23 1 Invoice LEXIS NEXIS 06/27/2023 07/24/2023 316.00 723 100.01.05.00.5506 LW6353June 1 Invoice CALENDAR/PAGE PROTECTORS 06/27/2023 07/24/2023 30.35 723 100.01.08.00.5701 RB 2229 JUNE 1 Invoice CREDIT 06/27/2023 07/24/2023 269.85- 723 410.08.93.51.6532 RB 2229 JUNE 2 Invoice TOOLS 06/27/2023 07/24/2023 1,060.42 723 410.08.93.51.6532 RB 2229 JUNE 3 Invoice SHOP 06/27/2023 07/24/2023 154.56 723 100.04.51.07.5405 RB 2229 JUNE 4 Invoice GAS 06/27/2023 07/24/2023 34.40 723 100.04.51.07.5736 RB 2229 JUNE 5 Invoice FOOT SHOWER 1X6-8 CEDAR G 06/27/2023 07/24/2023 3,515.59 723 100.04.51.11.5415 SQ 3897 JUNE 1 Invoice FOL - SRP PRIZES 06/28/2023 07/28/2023 8.49 723 100.05.71.00.5752 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TB 8824 JUNE 1 Invoice CLASS 06/27/2023 07/24/2023 70.00 723 605.56.09.21.5301 TB 8824 JUNE 2 Invoice HARD HAT ADAPTER 06/27/2023 07/24/2023 224.54 723 601.61.61.15.5425 TB 8824 JUNE 3 Invoice WATER SAMPLES USPS 06/27/2023 07/24/2023 92.70 723 605.56.09.23.5865 TZ 0083 JUNE 1 Invoice VIDEO FEED 06/27/2023 07/24/2023 20.00 723 215.06.00.00.5704 TZ 0083 JUNE 2 Invoice USDAAPHIS FOR BMLD 06/27/2023 07/24/2023 3,500.00 723 250.01.00.00.6603 TZ 0083 JUNE 3 Invoice WI ARBORISTS ASSOC 2023 CON 06/27/2023 07/24/2023 260.00 723 215.06.00.00.5303 Total CARDMEMBER SERVICE: 19,000.44 CDW GOVERNMENT INC JG58047. 1 Invoice SYSADMIN REPLACEMENT 04/26/2023 07/14/2023 60.00 723 100.07.01.06.6501 KK10435 1 Invoice PARTS NEEDED FOR IDLE BUILD 06/23/2023 07/23/2023 46.23 723 410.08.90.14.6527 KL31059 1 Invoice PARTS FOR IDLE CONNECTION 06/28/2023 07/23/2023 26.30 723 410.08.90.14.6527 Total CDW GOVERNMENT INC: 132.53 CEDAR CREST SPECIALTIES 0052319902 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/18/2023 08/18/2023 226.00 723 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 226.00 CEN-PE CO CE070523 1 Invoice DIESEL MAX 07/05/2023 08/04/2023 296.40 723 100.04.51.07.5735 Total CEN-PE CO: 296.40 CHAPPELL SPORTS 22246 1 Invoice PLAYGROUND CAMP STAFF/KIDS 07/12/2023 08/12/2023 240.00 723 100.05.72.16.5702 Total CHAPPELL SPORTS: 240.00 CINTAS CORP 4162071609 P 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 248.75 723 100.04.51.07.5704 4162071609 U 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.06 723 605.56.09.21.5835 4162071609 U 2 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.05 723 601.61.61.12.5702 PW 416135538 1 Invoice MONTHLY UNIFORM 07/12/2023 08/12/2023 248.75 723 100.04.51.07.5704 UT 416135538 1 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.05 723 605.56.09.21.5835 UT 416135538 2 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.06 723 601.61.61.12.5702 Total CINTAS CORP: 701.72 COLONIAL LIFE 575469206066 1 Invoice SHORT TEM DISABILITY 06/06/2023 02/08/2023 2,233.06 723 100.00.00.00.2243 575469206066 2 Invoice ACCIDENTAL 06/06/2023 02/08/2023 621.32 723 100.00.00.00.2247 575469206066 3 Invoice CRITIAL ILLNESS 06/06/2023 02/08/2023 406.60 723 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 499930 1 Invoice LABELS 06/23/2023 07/05/2023 14.17 623 100.01.03.00.5701 502943 1 Invoice LABELS 06/28/2023 07/28/2023 38.02 623 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 52.19 CONLEY MEDIA, LLC 3340750323-2 1 Invoice TYPE D NOTICE 04/01/2023 07/19/2023 160.36 723 100.01.03.00.5704 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 160.36 CONSERV FS INC 65159067 1 Invoice SUPERX GOLD ESP BULK FS PO 06/30/2023 07/30/2023 4,123.72 723 100.04.51.02.5740 Total CONSERV FS INC: 4,123.72 CORE & MAIN LP T152014 1 Invoice DUAL WALL 07/06/2023 08/05/2023 155.00 723 100.04.51.04.5745 Total CORE & MAIN LP: 155.00 CRETEX SPECIALTY PRODUCTS 041173 1 Invoice PRO -RING FINISH RING 07/12/2023 08/11/2023 2,007.27 723 601.61.61.16.5427 Total CRETEX SPECIALTY PRODUCTS: 2,007.27 DELAFIELD POLICE DEPARTMENT delafieldscit23 1 Invoice SCIT DUES 02/02/2023 06/28/2023 7,500.00 623 100.02.20.01.5305 Total DELAFIELD POLICE DEPARTMENT: 7,500.00 DIGGERS HOTLINE INC 230671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2023 07/30/2023 85.51 723 605.56.09.21.5305 230 7 71901 P 1 Invoice 2ND PREPAYMENT 2023 07/12/2023 08/11/2023 3,129.60 723 605.56.09.23.5815 Total DIGGERS HOTLINE INC: 3,215.11 DIVERSIFIED BENEFIT SERV INC. 385956 1 Invoice HRA HEALTH REIMBURSEMENT - 07/06/2023 07/06/2023 430.90 723 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 430.90 DIXON ENGINEERING INC 23-0719 1 Invoice DECOMMISSIONING INSPECTION 07/07/2023 08/07/2023 1,250.00 723 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DNESCO ELECTRIC INC. 13710 1 Invoice CH MAINT 04/26/2023 07/07/2023 406.08 723 100.01.09.00.5415 Total DNESCO ELECTRIC INC.: 406.08 DOUSMAN TRANSPORT CO., INC 70-001367 1 Invoice FOX RIVER KAYAK TRANSPORTAT 06/30/2023 07/30/2023 150.00 723 100.05.72.13.5820 70-001367 2 Invoice PLAYGROUNDS FIELD TRIP - RID 06/30/2023 07/30/2023 680.00 723 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 830.00 EAGLE EXCAVATING & GRADING 20231187 1 Invoice REFUND WATER LATERAL W1368 07/14/2023 07/14/2023 60.00 723 100.02.25.00.4250 Total EAGLE EXCAVATING & GRADING: 60.00 EAGLE MEDIA INC. 00136386 1 Invoice INTERNATIONAL TRUCK 10 AVER 03/28/2023 04/10/2023 165.00 623 100.04.51.03.5743 00136840 1 Invoice CL2 VEST W/ZIP 2-TONE SAFETY 05/12/2023 05/27/2023 144.00 623 100.04.51.03.5743 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 6 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00137028 1 Invoice 7X7 REFLECTIVE NO DUMPING SI 06/14/2023 06/29/2023 501.03 623 100.04.51.03.5743 00137229 1 Invoice BOATSTRIPING 07/13/2023 07/14/2023 496.50 723 100.02.20.01.5115 Total EAGLE MEDIA INC.: 1,306.53 ELLIOTT'S ACE HARDWARE 601005 JUNE 1 Invoice SOCKETS CONCRETE FLEX SEA 06/08/2023 07/08/2023 96.92 723 100.04.51.04.5744 897266/897463 1 Invoice CH MAINT 06/07/2023 07/07/2023 10.87 723 100.01.09.00.5415 897266/897463 2 Invoice CH MAINT 06/07/2023 07/07/2023 19.40 723 100.01.09.00.5415 897565 1 Invoice MAIN OLD PD 06/28/2023 07/18/2023 7.19 723 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 134.38 EZ-LINER IND. 073341 1 Invoice TIP TIP GUARD SPRAY FREIGH 07/07/2023 08/06/2023 529.35 723 100.04.51.07.5405 073360 1 Invoice PMP SERV KIT MINOR SOL AIR VL 07/12/2023 08/11/2023 812.39 723 100.04.51.07.5405 Total EZ-LINER IND.: 1,341.74 FASTENAL COMPANY WIMUK97818 1 Invoice STRAWBERRY URINAL SCREENS 07/07/2023 08/06/2023 69.72 723 100.04.51.11.5415 Total FASTENAL COMPANY: 69.72 FINDAWAY WORLD LLC 433873 1 Invoice AV 06/28/2023 07/28/2023 303.95 723 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 303.95 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0623/OIS/MKP 1 Invoice CIS TRAINING SESSION 07/10/2023 08/10/2023 600.00 723 100.02.20.01.5845 0623MKPD 1 Invoice THERAPY SESSIONS 07/10/2023 08/10/2023 550.00 723 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,150.00 FLEET CHARGE 2311889P 1 Invoice COOLER BRACKET AUX SPR RIN 07/05/2023 08/04/2023 3,297.65 723 100.04.51.07.5405 Total FLEET CHARGE: 3,297.65 FRANKLIN AGGREGATES INC. 1868340 1 Invoice 1 1/4 COMMERCIAL GRADE 06/15/2023 07/15/2023 513.26 623 100.04.51.02.5741 1875197 1 Invoice 1 1/4 COMMERCIAL GRADE & CO 07/13/2023 08/12/2023 798.27 723 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 1,311.53 FRANKLIN POLICE DEPT. franklinpdtobia 1 Invoice FRANKLIN PD WARRANT - NICOL 07/11/2023 07/11/2023 124.00 723 100.02.20.01.4272 Total FRANKLIN POLICE DEPT: 124.00 FRANKLIN, CITY OF 05596-JUNE 1 Invoice 12442 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 05596-JUNE 2 Invoice 12466 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GALLS, LLC 024821194 1 Invoice ONDRICKAHASHMARKS 06/16/2023 07/16/2023 27.75 723 100.02.20.01.5151 024821195 1 Invoice SARTORIUS UNIFORMS 06/16/2023 07/14/2023 127.90 723 100.02.20.01.5151 Total GALLS, LLC: GAMETIME INC PJI-0210413 1 Invoice LEXAN BUBBLE 28" DIA 06/13/2023 Total GAMETIME INC: GEO-SYNTHETICS SYSTEMS IV-68218 1 Invoice QSTAPLE 06/30/2023 Total GEO-SYNTHETICS SYSTEMS: GLEASON REDI MIX 322461 1 Invoice 6 BAG AIR 06/12/2023 323482 1 Invoice 6 BAG AIR & FUEL 07/06/2023 Total GLEASON REDI MIX: GRAINGER 9759836415 1 Invoice MOTOR 1/45 HP MOTOR START C 07/05/2023 9759836415 C 1 Invoice CREDIT 07/11/2023 9765925871 1 Invoice MOTOR 1/45 HP MOTOR 07/11/2023 9767254411 1 Invoice BLOWER 07/12/2023 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2312-1 1 Invoice KURTH PARK BASEBALL INFIELD 06/06/2023 2312-2 1 Invoice PARK ARTHUR BASEBALL INFIELD 06/06/2023 Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 501 1 Invoice STONE 07/13/2023 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6511979 1 Invoice AZONE 15 06/29/2023 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 618435-H 1 Invoice FIREWALL/SWITCH GEAR FOR CO 07/11/2023 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 164680-1 1 Invoice PIPE 07/14/2023 165161-1 1 Invoice BEZEL HANDLE 07/13/2023 Total HOLZ MOTORS INC: 155.65 07/12/2023 1,282.70 623 202.08.94.74.6584 1,282.70 07/30/2023 47.52 723 100.04.51.04.5744 47.52 07/12/2023 151.20 623 100.04.51.04.5744 08/05/2023 246.00 723 100.04.51.04.5744 397.20 08/04/2023 57.22 723 601.61.61.16.5411 07/11/2023 46.05- 723 601.61.61.16.5411 08/10/2023 64.42 723 601.61.61.16.5411 08/11/2023 102.72 723 601.61.61.16.5411 178.31 07/05/2023 4,800.00 623 202.08.94.74.6575 07/05/2023 15,600.00 623 202.08.94.74.6530 20,400.00 08/12/2023 598.96 723 100.04.51.02.5741 07/29/2023 2,916.93 723 605.56.09.23.5865 2,916.93 07/23/2023 3,546.37 723 410.08.90.14.6527 3,546.37 08/13/2023 45.61 723 100.04.51.11.5405 08/12/2023 53.40 723 100.04.51.11.5405 99.01 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 8 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P112328 1 Invoice 8G-8MP 8G-8MPX 07/05/2023 08/04/2023 90.50 723 100.04.51.07.5405 01P112394 1 Invoice C/TCLAMP 07/07/2023 08/06/2023 83.97 723 100.04.51.07.5405 0113112763 1 Invoice STUD BATTERY BATTERY CORE 07/07/2023 08/06/2023 286.94 723 100.04.51.07.5405 01P113004 1 Invoice CREDIT 07/11/2023 08/10/2023 63.76- 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 397.65 IDI IN508948 1 Invoice REVERSE LOOK UP 06/30/2023 07/30/2023 140.00 723 100.02.20.01.5722 Total IDI: 140.00 J & O TRUCKING INC 2023-7122 1 Invoice DELIVER STONE TO KIPLING DR 2 06/30/2023 07/30/2023 343.75 723 100.04.51.02.5741 Total J & O TRUCKING INC: 343.75 JOERS, STACI July182023Pari 1 Invoice CLASS INSTRUCTION PARIS COO 07/18/2023 08/18/2023 140.00 723 100.05.72.18.5110 Total JOERS, STACI: 140.00 KARL CHEVROLET INC. 340416 1 Invoice NEW SQUAD 07/19/2023 07/19/2023 41,382.00 723 100.07.20.01.6501 Total KARL CHEVROLET INC.: 41,382.00 KNOX CO. INV-KA-200217 1 Invoice S75W17289 JANESVILLE RD 06/29/2023 07/29/2023 519.00 723 100.02.25.00.5704 Total KNOX CO.: 519.00 KONE, INC. 871086009 1 Invoice MAINTENANCE AGREEMENT 7/1-9 07/01/2023 07/31/2023 509.88 723 100.02.20.01.5415 Total KONE, INC.: 509.88 LANDMARK STUDIO, LTD 68172 1 Invoice DOG PARK 06/18/2023 07/17/2023 15,906.00 623 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 15,906.00 LANGE ENTERPRISES 84050 1 Invoice FRAMES 07/06/2023 08/06/2023 144.77 723 100.02.25.00.5752 Total LANGE ENTERPRISES: 144.77 LANGUAGE LINE SERVICES, INC. 11049340 1 Invoice INTERPRETER- OJEDA-TORRES 06/30/2023 07/30/2023 5.76 723 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 5.76 LEGACY RECYCLING 3289 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/18/2023 08/18/2023 1,530.27 723 205.03.00.00.5820 Total LEGACY RECYCLING: 1.530.27 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MARCO TECHNOLOGIES LLC INV11411559 1 Invoice ANNUAL PHONE MAINT. 2 CONTR 07/13/2023 07/28/2023 3,645.96 723 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 3,645.96 MARCUS CINEMAS OF WISCONSIN, LLC 947 1 Invoice SUMMER CAMP FIELD TRIP- MOVI 06/29/2023 07/29/2023 1,155.00 723 100.05.72.16.5820 Total MARCUS CINEMAS OF WISCONSIN, LLC: 1,155.00 MENARDS 41823 1 Invoice 2X8 JOIST HANGER 2X8-8' GREE 06/26/2023 07/25/2023 169.84 723 100.04.51.11.5415 41846 1 Invoice SHIMS CLOCK GREEN TREATED 06/26/2023 07/25/2023 135.31 723 100.04.51.11.5415 41875 1 Invoice SUPPLIES 06/27/2023 07/26/2023 106.36 723 100.04.51.07.5405 41986 1 Invoice LED 6 PK 06/29/2023 07/28/2023 19.36 723 100.04.51.07.5405 42365 1 Invoice SUPPLIES 07/06/2023 08/05/2023 157.51 723 601.61.61.15.5415 42418 1 Invoice ENGEL CONS TOILET ENCLOSUR 07/07/2023 07/07/2023 224.91 723 215.06.00.00.6008 42613 1 Invoice SUPPLIES 07/11/2023 07/11/2023 40.39 723 215.06.00.00.5704 Total MENARDS: 853.68 MIDWEST TAPE 504016983 1 Invoice AV 07/03/2023 08/03/2023 42.73 723 100.05.71.02.5711 504016984 1 Invoice AV 07/03/2023 08/03/2023 34.99 723 100.05.71.02.5711 504048017 1 Invoice AV 07/10/2023 08/10/2023 46.99 723 100.05.71.02.5711 Total MIDWESTTAPE: 124.71 MISS BECKY LLC 807 1 Invoice CLASS INSTRUCTION HIP HOPS 07/10/2023 07/31/2023 288.75 723 100.05.72.13.5110 Total MISS BECKY LLC: 288.75 NELSON SYSTEMS INCORPORATED P102375 1 Invoice ANNUAL CALL RECORDING 07/12/2023 09/01/2023 4,270.85 723 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,270.85 OLSONS OUTDOOR POWER 201410 1 Invoice KIT BLADE 12 PACK 07/11/2023 08/10/2023 38.98 723 100.04.51.11.5415 Total OLSONS OUTDOOR POWER: 38.98 O'REILLYAUTOMOTIVE INC. 3853-342107 1 Invoice OIL FILTER 06/28/2023 07/28/2023 47.69 723 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 47.69 PACKER FASTENER IN3737 1 Invoice LASER LITE DISPOSABLE EARPL 06/12/2023 07/12/2023 206.16 623 100.04.51.07.5405 Total PACKER FASTENER: 206.16 PAYNE & DOLAN OF WISCONSIN 1875434 1 Invoice 24.40 TN 07/13/2023 08/12/2023 1,769.01 723 100.04.51.02.5741 1876439 1 Invoice 13.19 TN COMMERICAL 9.5 MM 07/18/2023 08/17/2023 921.32 723 100.04.51.02.5740 187648 1 Invoice 9.08 TN COMMERICAL 95MM 07/18/2023 08/17/2023 621.07 723 100.04.51.02.5740 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PAYNE & DOLAN OF WISCONSIN: 3,311.40 PERRILL 260425 1 Invoice ROWAYWEB APPS 07/01/2023 07/31/2023 85.00 723 100.04.19.00.5815 Total PERRILL: 85.00 PORT-A-JOHN 0446505-IN 1 Invoice CLEANING SERVICE 06/30/2023 07/14/2023 80.00 723 100.02.20.01.6023 Total PORT-A-JOHN: 80.00 PROHEALTH CARE 10003207335 1 Invoice BLOOD DRAWS 07/01/2023 08/01/2023 37.13 723 100.02.20.01.5722 318686 1 Invoice DOYNE DRUG SCREEN 06/23/2023 07/23/2023 43.00 723 100.02.20.01.5845 Total PROHEALTH CARE: 80.13 PROVEN POWER INC 02-431942 1 Invoice JOHN DEERE PARTS 06/13/2023 07/12/2023 329.50 623 100.04.51.11.5405 2-434279 1 Invoice JD OIL FILTER FILTER ELEMENT 07/12/2023 08/11/2023 205.63 723 100.04.51.07.5405 Total PROVEN POWER INC: 535.13 R.S. PAINT & TOOLS LLC 342228 1 Invoice 24" CLOG FREE POLY RAKE 36" 07/17/2023 08/16/2023 555.80 723 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 555.80 RINDERLE TIRE INC. 148321 1 Invoice SQD TIRES 06/14/2023 07/14/2023 521.48 723 100.02.20.01.5405 Total RINDERLE TIRE INC.: 521.48 RUEKERT & MIELKE INC 147261 1 Invoice GENERAL SERVICES 05202023-06 06/30/2023 07/30/2023 1,088.34 723 601.61.63.43.5815 147262 1 Invoice 2021 PP 1/1 05202023-06162023 06/30/2023 07/30/2023 606.50 723 601.65.00.00.6516 Total RUEKERT & MIELKE INC: 1,694.84 SAFEWAY PEST MANAGEMENT INC. 712006 1 Invoice PEST CONTROL -OLD PD 07/13/2023 08/13/2023 38.00 723 100.04.51.11.5820 712007 1 Invoice PEST CONTROL LIBRARY 07/03/2023 08/03/2023 35.00 723 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 73.00 SCHULTZ RESORT ROD & GUN CLUB LTD 215 1 Invoice CLASS INSTRUCTION SPRING AR 07/13/2023 07/31/2023 260.00 723 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 260.00 SCHWAAB, INC 8340616 1 Invoice NOTARY STAMP 06/07/2023 07/07/2023 38.45 623 100.01.03.00.5701 Total SCHWAAB, INC: 38.45 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 11 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SEBERT 18833 1 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 687.50 723 100.02.20.01.5415 18833 2 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,500.00 723 100.05.71.00.5415 18833 3 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,687.50 723 100.01.09.00.5415 18833 4 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 7,500.00 723 100.01.06.00.5820 18833 5 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 5,625.00 723 100.04.51.11.5820 18833 6 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 1,375.00 723 601.65.00.00.6220 Total SEBERT 18,375.00 SERVICE SANITATION WISCONSIN INC 8655653 1 Invoice JENSEN PORTABLE CLEANING 07/10/2023 07/31/2023 35.00 723 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SERWE IMPLEMENT CO LLC 10098 1 Invoice V-BELTS BEARING BUSHING SHI 06/16/2023 07/15/2023 583.01 623 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 583.01 SHERWIN-WILLIAMS CO. 7701-7 1 Invoice HYDRANT PAINT 07/06/2023 08/05/2023 329.40 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 329.40 SOMAR TEK LLC/ ENTERPRISES 103023 1 Invoice KREGER UNIFORM 06/29/2023 07/29/2023 58.99 723 100.02.20.01.5151 103027 1 Invoice JONES UNIFORMS 07/06/2023 08/06/2023 22.00 723 100.02.20.01.5151 103028 1 Invoice FUNDERBURK UNIFORMS 07/06/2023 07/14/2023 24.40 723 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 105.39 SPECTRUM 015280507062 1 Invoice CONNECTION FOR CAMERAS 07/06/2023 07/23/2023 119.98 723 100.04.51.11.5415 Total SPECTRUM: 119.98 STARK PAVEMENT CORP 2022-0920.25 1 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 250,000.00 723 100.07.51.02.6502 2022-0920.25 2 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 589,542.08 723 410.08.91.19.6501 Total STARK PAVEMENT CORP: 839,542.08 STREICHER'S 11465348 1 Invoice LESS LETHAL 11/17/2020 06/26/2023 281.50 623 410.08.91.20.6510 11469202 1 Invoice KREGER HOLSTER 12/07/2020 06/26/2023 109.99 623 100.02.20.01.5151 11502735 1 Invoice FREGOSO UNIFORM 05/12/2021 06/26/2023 9.99 623 100.02.20.01.5151 11591089 1 Invoice OC SPRAY 09/22/2022 06/26/2023 15.55 623 100.02.20.01.5722 11593757 1 Invoice 9MM AMMO 10/07/2022 06/26/2023 1,904.25 623 410.08.91.20.6521 11605513 1 Invoice LANGE SCIT VEST 12/14/2022 06/26/2023 3,609.00 623 100.02.20.01.5227 11622099 1 Invoice GAS MASKS 03/14/2023 06/26/2023 9,900.00 623 410.08.91.20.6529 11643331 1 Invoice PETZ UNIFORMS 07/07/2023 08/07/2023 297.99 723 100.02.20.01.5151 Total STREICHER'S: 16,128.27 TESS CORNERS VOL FIRE DEPT 04012023-063 1 Invoice 2ND QTR REVIEWS 2023 07/17/2023 07/18/2023 32,299.58 723 100.02.21.00.5850 2ND QTR REVI 1 Invoice APR - JUN 2023 REVIEW FEES 07/13/2023 07/13/2023 850.00 723 100.02.21.00.5850 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 12 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 33,149.58 TREETOP EXPLORER, LLC 22-524 1 Invoice CLASS INSTRUCTION TREE TOP 07/19/2023 07/19/2023 608.00 723 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 608.00 UIHLEIN SOCCER PARK 154368 1 Invoice CLASS INSTRUCTION SPRING SE 07/18/2023 08/18/2023 5,850.00 723 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 5,850.00 US CELLULAR 0585545767 1 Invoice SCADA-WELL SECURITY 06/10/2023 07/15/2023 571.52 723 605.56.09.23.5620 0589298538 1 Invoice MONTHLY CHARGE-PD 06/28/2023 07/23/2023 38.31 723 100.02.20.01.5604 0589298538 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2023 07/23/2023 35.43 723 605.56.09.21.5607 0589298538 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2023 07/23/2023 35.43 723 601.61.63.42.5606 0589298538 4 Invoice MONTHLY CHARGE - IS 06/28/2023 07/23/2023 38.31 723 100.01.14.00.5601 0589298538 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2023 07/23/2023 30.00 723 100.01.03.00.5601 0589298538 6 Invoice MONTHLY CHARGE - DPW 06/28/2023 07/23/2023 42.43 723 100.04.51.01.5605 0589298538 7 Invoice MONTHLY CHARGE - REC 06/28/2023 07/23/2023 10.00 723 100.05.72.10.5601 Total US CELLULAR: 801.43 USA BLUE BOOK INV00067316 1 Invoice SPEC CHECK LR DPD CHLORINE 07/10/2023 08/09/2023 275.43 723 605.53.06.31.5702 Total USA BLUE BOOK: 275.43 VON BRIESEN & ROPER S.C. 421548 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00- 723 100.01.05.00.5805 421550 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00 723 100.01.05.00.5805 429687 1 Invoice PROF SVCS - BARGAINING 07/07/2023 08/13/2023 3,391.40 723 100.01.05.00.5805 429697 1 Invoice PROF SVCS-PERSONNEL 07/07/2023 08/13/2023 65.00 723 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 3,456.40 WARRIOR WASH LLC warriorwashjun 1 Invoice SQAUD WASHES 07/01/2023 08/01/2023 152.00 723 100.02.20.01.5405 Total WARRIOR WASH LLC: 152.00 WAUKESHA CO TECHNICAL COLLEGE S0804356 1 Invoice VPT/ELDER FINANCIAL EXPLOIT T 06/28/2023 07/14/2023 196.19 723 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 196.19 WAUKESHA COUNTY TREASURER MSKC2197189 1 Invoice MSKC2197189 PATEL TAX 07/19/2023 07/19/2023 2,372.00 723 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER: 2,372.00 WCPPA 2023-CONF10 1 Invoice CRIME PREVENTION CONF 07/12/2023 07/14/2023 195.00 723 100.02.20.01.5303 Total WCPPA: 195.00 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WE ENERGIES 4648639589 1 Invoice STREET LIGHTING (00120) 07/07/2023 07/31/2023 5,524.87 723 100.04.51.06.5910 4652649992 1 Invoice PARKS DEPARTMENT (00123) 07/11/2023 08/11/2023 1,628.07 723 100.04.51.11.5910 4654615933 1 Invoice VETERANS MEMORIAL PARK (000 07/12/2023 08/12/2023 112.81 723 100.04.51.11.5910 Total WE ENERGIES: 7,265.75 WELDERS SUPPLY COMPANY 10367069 1 Invoice 1 YEAR PREPAID RENTAL 2-LG O 06/13/2023 07/12/2023 780.00 623 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 780.00 WISC DEPT OF ADMIN - GAMING deptofgamingn 1 Invoice NNO GAMING PERMIT 07/17/2023 07/17/2023 25.00 723 505.00.00.00.2638 Total WISC DEPT OF ADMIN - GAMING: 25.00 WISCNET 21039 1 Invoice ANNUAL FEES 07/06/2023 08/05/2023 8,600.00 723 100.01.14.00.5507 Total WISCNET: 8,600.00 WISCONSIN BUILDING INSPECTION LLP 225 1 Invoice JUNE INSPECTION SERVICES 07/11/2023 07/11/2023 16,308.61 723 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 16,308.61 WISCONSIN STATE LAB OF HYGIENE 747156 1 Invoice SAMPLES 06/30/2023 07/30/2023 1,182.00 723 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1,182.00 WOODLAND RESTORATION LLC 20230711-0035 1 Invoice PARSNIP DENOON/CLOVER ENGE 07/11/2023 08/11/2023 752.00 723 215.06.00.00.6008 Total WOODLAND RESTORATION LLC: 752.00 Grand Totals: 1,369,882.80 Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 38 Council Date July 25, 2023 Total Vouchers All Funds $ 1,369,882.80 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 11,120.45 Water Wire Transfers Total Water $ 11,120.45 Sewer Vouchers 11,100.78 Sewer Wire Transfers Total Sewer $ 11,100.78 Net Total Utility Vouchers $ 22,221.23 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,372.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,345,289.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,372.00 #2 - Tax Voucher Approval $ 1,345,289.57 #3 - General Voucher Approval $ 400,790.54 #4 - Wire Transfers Approval Manual Checks Check # Amount 167920 4,901.95 167921 4,900.00 167922 25.00 *** 167923 1,255.50 Total 11,082.45* 39 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type A & S NORTHFIELD GREEN 522.00012 1 Invoice 522.00013 1 Invoice Total A & S NORTHFIELD GREEN: ABT MAILCOM 45797 1 Invoice 45797 2 Invoice 45797 3 Invoice 45797 4 Invoice Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 01528 1 Invoice Total ACE HARDWARE - WINDLAKE: ADORAMA 33181728 1 Invoice Total ADORAMA: ALSCO IMIL1911124-C 1 Invoice IMIL1911125-C 1 Invoice IMIL1911126 1 Invoice IMIL1911126 2 Invoice IMIL1913177-C 1 Invoice IMIL1913178-C 1 Invoice IMIL1913179-C 1 Invoice IMIL1917253 1 Invoice IMIL1917254 1 Invoice Total ALSCO: AMAZON CAPITAL SERVICES 119N-MQFX-1 1 Invoice 11N7-NFNG-J 1 Invoice 11 NK-43VF-41 1 Invoice 11XQ-K6WK-N 1 Invoice 11XQ-K6WK-N 2 Invoice 143N-74KP-4V 1 Invoice 16VK-43CK-M 1 Invoice 16XD-WNDW- 1 Invoice 16XD-WNDW- 1 Invoice 19V9-RD9N-4F 1 Invoice 19V9-RD9N-4F 2 Invoice 19V9-RD9N-4F 3 Invoice 1HWL-K73M-W 1 Invoice 1JQW-1X7T-P 1 Invoice Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 1 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number REC REFUND MSKC 2172027001 07/19/2023 07/19/2023 1,421.25 723 601.01.00.00.4424 REC REFUND MSKC 2172027002 07/19/2023 07/19/2023 1.421.25 723 601.01.00.00.4424 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.00.00.6056 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.30.00.5704 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 601.61.63.42.5701 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 605.55.09.03.5710 BLUE TOWELS 06/30/2023 07/30/2023 DRONE REPLACEMENT BATTERY 03/01/2023 07/14/2023 50.26 723 601.61.61.15.5415 112.10 723 100.01.06.00.6108 112.10 CREDIT 05/22/2023 06/01/2023 385.60- 623 100.04.51.07.5704 CREDIT 05/22/2023 06/01/2023 66.50- 623 100.04.51.07.5704 MONTHLY CHARGES 06/08/2023 07/08/2023 69.73 723 605.56.09.21.5835 MONTHLY CHARGES 06/08/2023 07/08/2023 69.74 723 601.61.61.12.5702 CREDIT 05/18/2023 05/28/2023 412.91- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 66.50- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 139.47- 623 100.04.51.07.5704 LOSS/DESTORYED COVERALLS 06/08/2023 06/18/2023 1,777.75 623 100.04.51.07.5704 6 DEPLNT BLUE COTTON ROLL T 06/08/2023 06/18/2023 188.10 623 100.04.51.07.5704 1,034.34 PUBLIC COMPUTER REPLAMENT 07/12/2023 08/11/2023 4,768.08 723 100.05.71.00.5505 WHITEBOARD 06/28/2023 07/28/2023 188.95 723 100.02.20.01.5701 PART TO FIX OPAC MACHINE 07/10/2023 08/11/2023 23.49 723 100.05.71.00.5505 CREDIT 06/20/2023 07/20/2023 28.85- 723 601.61.61.12.5702 CREDIT 06/20/2023 07/20/2023 28.84- 723 605.56.09.21.5835 KAYAK REPLACEMENT EQUIPME 07/15/2023 08/14/2023 63.00 723 100.05.72.19.5702 ASSESSOR COMPUTER REPLACE 07/11/2023 08/10/2023 596.01 723 100.07.01.06.6501 UNIFORMS - NEUMANN 07/02/2023 08/01/2023 117.68 723 100.02.20.01.5151 NEUMANN UNIFORMS CREDT 07/11/2023 08/11/2023 11.99- 723 100.02.20.01.5151 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 601.61.61.12.5702 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 605.56.09.21.5835 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 68.29 623 100.04.51.07.5704 GENERATION CREATION 07/03/2023 08/02/2023 31.98 723 100.05.71.00.6062 OFFICE SUPPLY 06/26/2023 07/26/2023 20.24 623 100.01.03.00.5701 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1JQW-1X7T-P 2 Invoice ELECTION SUPPLY 06/26/2023 07/26/2023 9.99 623 100.01.03.00.5704 1LPN-1K6M-3 1 Invoice DOG WASTE BAGS DOG PARK 06/08/2023 07/08/2023 43.77 723 202.08.94.74.6586 1N7V-GQ1D-7 1 Invoice CALCULATORS AND FIRST AID KI 06/28/2023 07/28/2023 46.96 723 100.05.71.00.5701 1PGJ-H6MV-X 1 Invoice NEUMANN UNIFORM 07/09/2023 08/08/2023 31.77 723 100.02.20.01.5151 1 PH7-Y3YK-H 1 Invoice 12 VOLT PUMP 05/05/2023 06/05/2023 110.35 623 100.04.51.07.5405 1VJM-FXN4-X 1 Invoice LITIIUM BATTERY SQUAD ALARM 07/09/2023 08/09/2023 30.97 723 100.02.20.01.5405 1VVC-36LT-VD 1 Invoice INK FOR PRINTER IN TIMS OFFIC 07/18/2023 08/17/2023 51.89 723 601.61.63.42.5701 1 WT6-KXVQ-4 1 Invoice GUN REPAIR TOOLS 07/18/2023 07/18/2023 23.05 723 100.02.20.01.5722 1XWN-3CNR-7 1 Invoice PENS, MANILA FOLDERS,BAKING 07/12/2023 08/11/2023 35.11 723 100.05.71.00.5701 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC E00903 1 Invoice LIEBHERR EXCAVATOR DITCH B 06/06/2023 Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 2924 1 Invoice REAR SOUTH DOOR WAS CLOSE 07/17/2023 Total ANDY KRAATZ OVERHEAD DOORS INC: ARING EQUIPMENT CO., INC R49231 1 Invoice ROAD WIDENER 06/14/2023 R49438 1 Invoice ROAD WIDENER 07/18/2023 Total AIRING EQUIPMENT CO., INC: AT&T 262679561407 1 Invoice MONTHLY CENTRIX LINES 07/17/2023 Total AT&T: BAKER & TAYLOR COMPANY 2037638014 1 Invoice PRINT 07/05/2023 2037638504 1 Invoice PRINT 07/05/2023 2037638561 1 Invoice PRINT 07/05/2023 2037656628 1 Invoice PRINT 07/11/2023 2037656805 1 Invoice PRINT 07/11/2023 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H65506240 1 Invoice AV 07/05/2023 Total BAKER & TAYLOR ENTERTAINMENT: BARA,LUKE BA042622. 1 Invoice REFUND PAYMENT 07/13/2023 Total BARA, LUKE: BIO-ONE OF MILWAUKEE 4776 1 Invoice SQUAD DISINFECTION 07/12/2023 Total BIO-ONE OF MILWAUKEE: 6,260.18 07/05/2023 224.753.00 623 410.08.93.51.6540 08/01 /2023 345.00 723 100.04.51.08.5415 345.00 07/13/2023 1,500.00 623 100.04.51.07.5410 08/17/2023 1,500.00 723 100.04.51.07.5410 07/23/2023 219.44 723 100.01.06.00.5601 219.44 08/05/2023 358.47 723 100.05.71.01.5711 08/05/2023 386.18 723 100.05.71.01.5711 08/05/2023 546.51 723 100.05.71.01.5711 08/11/2023 651.90 723 100.05.71.01.5711 08/11/2023 256.66 723 100.05.71.01.5711 2,199.72 08/05/2023 92.10 723 100.05.71.02.5711 07/07/2023 100.00 723 100.01.08.00.4269 11 /21 /2740 50.00 723 100.02.20.01.5405 50.00 41 CITY OF MUSKEGO Invoice Number SegNo Type BOYER, CLINTON & THERESA terryboyernno 1 Invoice Total BOYER, CLINTON & THERESA: BPI COLOR 0029497 1 Invoice 0613850 1 Invoice Total BPI COLOR: CARDINAL LOGISTICS MGMNT CORP CAR072523 1 Invoice Total CARDINAL LOGISTICS MGMNT CORP Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 3 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REIMBURSE TERRI BOYER FOR N 07/19/2023 07/19/2023 232.36 723 505.00.00.00.2638 232.36 KIP METER READ 06272023-07262 06/28/2023 07/28/2023 3.96 723 100.06.18.01.5704 KIP ANNUAL MAINT 06/28/2023 07/28/2023 2,312.70 723 100.06.18.01.5410 2,316.66 REFUND TO CARDINAL LOGISTIC 06/20/2023 07/17/2023 675.00 723 100.01.08.00.4269 CARDMEMBER SERVICE 14721mjuly 1 Invoice EAGLE PARK GIFT CARDS INHOU 06/27/2023 07/13/2023 200.00 723 505.00.00.00.2637 14721mjuly 2 Invoice WEINKAUF UNIFORMS 06/27/2023 07/13/2023 44.04 723 100.02.20.01.5151 14721mjuly 3 Invoice PIGGLY WIGGLY FOOD TEMPLE G 06/27/2023 07/13/2023 19.65 723 505.00.00.00.2637 14721mjuly 4 Invoice QDOBA TEMPLE GOING AWAY 06/27/2023 07/13/2023 385.44 723 505.00.00.00.2637 14721mjuly 5 Invoice OBI WATERBOTTLE WASHER 06/27/2023 07/13/2023 16.64 723 100.02.20.01.5722 2413sdjuly 1 Invoice K9 TRAINING GAS 06/17/2023 07/13/2023 56.52 723 100.02.20.01.5301 3921TD June2 1 Invoice ATHLETIC CLASS MATERIALS (BA 06/27/2023 07/24/2023 183.55 723 100.05.72.13.5702 3921TD June2 2 Invoice BABYSITTING COURSE BOOKS 06/27/2023 07/24/2023 406.80 723 100.05.72.14.5730 3921TD June2 3 Invoice SUMMER CAMP SUPPLIES (CLAY, 06/27/2023 07/24/2023 206.67 723 100.05.72.16.5702 3921TD June2 4 Invoice IDLE ISLE SNACK SHACK EQUIPM 06/27/2023 07/24/2023 30.73 723 100.05.72.19.5702 3921TD June2 5 Invoice IDLE ISLE RENTAL KAYAKS 06/27/2023 07/24/2023 766.37 723 263.05.00.00.6035 5449nfjune. 1 Invoice PARKING KRISTALIDIS APPLETON 06/27/2023 07/24/2023 18.00 723 100.02.20.01.5301 5449nfjune. 2 Invoice HOTEL KRISTALIDIS TRAINIGN 06/27/2023 07/24/2023 270.00 723 100.02.20.01.5301 5449nfjune. 3 Invoice TASER CARTRIDGES 06/27/2023 07/24/2023 4,346.40 723 410.08.91.20.6521 7106akjuly 1 Invoice LYNK DRONE TEST 06/27/2023 07/13/2023 175.00 723 100.02.20.01.5301 8312swjuly 1 Invoice KIDS RIDE TO SCHOOL DONUGHT 01/31/7202 07/13/2023 20.35 723 505.00.00.00.2637 8312swjuly 2 Invoice DIEDRICH EMD TRAINING 01/31/7202 07/13/2023 550.00 723 100.02.20.01.5301 8372jrjuly 1 Invoice OREILLY BOAT TRAILER PLUG 06/27/2023 07/13/2023 16.79 723 100.02.20.01.5115 8372jrjuly 2 Invoice M/W MARINE BOAT PROP 06/27/2023 07/13/2023 274.23 723 100.02.20.01.5115 AH 3905 JUNE 1 Invoice ROOTING 4 MUSKEGO SUPPLIES 06/28/2023 07/28/2023 25.13 723 100.05.71.00.6062 AH 3905 JUNE 2 Invoice HAPPY CAMPERS SUPPLIES 06/28/2023 07/28/2023 20.60 723 100.05.71.00.6062 AH 3905 JUNE 3 Invoice FOL -TEEN PROGRAMMING 06/28/2023 07/28/2023 69.87 723 100.05.71.00.5752 AH 3905 JUNE 4 Invoice USB TO HDMI CABLE 06/28/2023 07/28/2023 18.89 723 100.05.71.00.5701 AT 2965 JUNE 1 Invoice CANON WASTE TONER CARTRID 06/27/2023 07/24/2023 69.45 723 100.06.18.01.5704 AT 2965 JUNE 2 Invoice JSONLINE 06/27/2023 07/24/2023 1.00 723 100.06.18.01.5701 AT 2965 JUNE 3 Invoice WEDA MEMBERSHIP 06/27/2023 07/24/2023 350.00 723 100.06.18.01.5305 BLA 3469 JUN 1 Invoice BUSINESS INTERNET 05/29/23-06/ 06/28/2023 07/28/2023 109.98 723 100.05.71.00.5505 BLA 3469 JUN 2 Invoice FOL - ZOO MEMBERSHIP 06/28/2023 07/28/2023 1,000.00 723 100.05.71.00.5752 BLA 3469 JUN 3 Invoice ROAD & TRACK SUB RENEWAL - 6 06/28/2023 07/28/2023 35.00 723 100.05.71.01.5711 BLO 0067 June 1 Invoice COMPUTER RETURN/BROKEN 06/27/2023 07/24/2023 29.86 723 100.01.14.00.5506 GW 7547 JUN 1 Invoice VENDING 06/27/2023 07/24/2023 19.68 723 100.01.06.00.5702 GW 7547 JUN 2 Invoice VENDING 06/27/2023 07/24/2023 18.24 723 100.01.06.00.5702 GW 7547 JUN 3 Invoice SOAP DISPENSERS 06/27/2023 07/24/2023 228.36 723 100.01.09.00.5415 JW5800June23 1 Invoice LEXIS NEXIS 06/27/2023 07/24/2023 316.00 723 100.01.05.00.5506 LW6353June 1 Invoice CALENDAR/PAGE PROTECTORS 06/27/2023 07/24/2023 30.35 723 100.01.08.00.5701 RB 2229 JUNE 1 Invoice CREDIT 06/27/2023 07/24/2023 269.85- 723 410.08.93.51.6532 RB 2229 JUNE 2 Invoice TOOLS 06/27/2023 07/24/2023 1,060.42 723 410.08.93.51.6532 RB 2229 JUNE 3 Invoice SHOP 06/27/2023 07/24/2023 154.56 723 100.04.51.07.5405 RB 2229 JUNE 4 Invoice GAS 06/27/2023 07/24/2023 34.40 723 100.04.51.07.5736 RB 2229 JUNE 5 Invoice FOOT SHOWER 1X6-8 CEDAR G 06/27/2023 07/24/2023 3,515.59 723 100.04.51.11.5415 SQ 3897 JUNE 1 Invoice FOL - SRP PRIZES 06/28/2023 07/28/2023 8.49 723 100.05.71.00.5752 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TB 8824 JUNE 1 Invoice CLASS 06/27/2023 07/24/2023 70.00 723 605.56.09.21.5301 TB 8824 JUNE 2 Invoice HARD HAT ADAPTER 06/27/2023 07/24/2023 224.54 723 601.61.61.15.5425 TB 8824 JUNE 3 Invoice WATER SAMPLES USPS 06/27/2023 07/24/2023 92.70 723 605.56.09.23.5865 TZ 0083 JUNE 1 Invoice VIDEO FEED 06/27/2023 07/24/2023 20.00 723 215.06.00.00.5704 TZ 0083 JUNE 2 Invoice USDAAPHIS FOR BMLD 06/27/2023 07/24/2023 3,500.00 723 250.01.00.00.6603 TZ 0083 JUNE 3 Invoice WI ARBORISTS ASSOC 2023 CON 06/27/2023 07/24/2023 260.00 723 215.06.00.00.5303 Total CARDMEMBER SERVICE: 19,000.44 CDW GOVERNMENT INC JG58047. 1 Invoice SYSADMIN REPLACEMENT 04/26/2023 07/14/2023 60.00 723 100.07.01.06.6501 KK10435 1 Invoice PARTS NEEDED FOR IDLE BUILD 06/23/2023 07/23/2023 46.23 723 410.08.90.14.6527 KL31059 1 Invoice PARTS FOR IDLE CONNECTION 06/28/2023 07/23/2023 26.30 723 410.08.90.14.6527 Total CDW GOVERNMENT INC: 132.53 CEDAR CREST SPECIALTIES 0052319902 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/18/2023 08/18/2023 226.00 723 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 226.00 CEN-PE CO CE070523 1 Invoice DIESEL MAX 07/05/2023 08/04/2023 296.40 723 100.04.51.07.5735 Total CEN-PE CO: 296.40 CHAPPELL SPORTS 22246 1 Invoice PLAYGROUND CAMP STAFF/KIDS 07/12/2023 08/12/2023 240.00 723 100.05.72.16.5702 Total CHAPPELL SPORTS: 240.00 CINTAS CORP 4162071609 P 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 248.75 723 100.04.51.07.5704 4162071609 U 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.06 723 605.56.09.21.5835 4162071609 U 2 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.05 723 601.61.61.12.5702 PW 416135538 1 Invoice MONTHLY UNIFORM 07/12/2023 08/12/2023 248.75 723 100.04.51.07.5704 UT 416135538 1 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.05 723 605.56.09.21.5835 UT 416135538 2 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.06 723 601.61.61.12.5702 Total CINTAS CORP: 701.72 COLONIAL LIFE 575469206066 1 Invoice SHORT TEM DISABILITY 06/06/2023 02/08/2023 2,233.06 723 100.00.00.00.2243 575469206066 2 Invoice ACCIDENTAL 06/06/2023 02/08/2023 621.32 723 100.00.00.00.2247 575469206066 3 Invoice CRITIAL ILLNESS 06/06/2023 02/08/2023 406.60 723 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 499930 1 Invoice LABELS 06/23/2023 07/05/2023 14.17 623 100.01.03.00.5701 502943 1 Invoice LABELS 06/28/2023 07/28/2023 38.02 623 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 52.19 CONLEY MEDIA, LLC 3340750323-2 1 Invoice TYPE D NOTICE 04/01/2023 07/19/2023 160.36 723 100.01.03.00.5704 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 160.36 CONSERV FS INC 65159067 1 Invoice SUPERX GOLD ESP BULK FS PO 06/30/2023 07/30/2023 4,123.72 723 100.04.51.02.5740 Total CONSERV FS INC: 4,123.72 CORE & MAIN LP T152014 1 Invoice DUAL WALL 07/06/2023 08/05/2023 155.00 723 100.04.51.04.5745 Total CORE & MAIN LP: 155.00 CRETEX SPECIALTY PRODUCTS 041173 1 Invoice PRO -RING FINISH RING 07/12/2023 08/11/2023 2,007.27 723 601.61.61.16.5427 Total CRETEX SPECIALTY PRODUCTS: 2,007.27 DELAFIELD POLICE DEPARTMENT delafieldscit23 1 Invoice SCIT DUES 02/02/2023 06/28/2023 7,500.00 623 100.02.20.01.5305 Total DELAFIELD POLICE DEPARTMENT: 7,500.00 DIGGERS HOTLINE INC 230671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2023 07/30/2023 85.51 723 605.56.09.21.5305 230 7 71901 P 1 Invoice 2ND PREPAYMENT 2023 07/12/2023 08/11/2023 3,129.60 723 605.56.09.23.5815 Total DIGGERS HOTLINE INC: 3,215.11 DIVERSIFIED BENEFIT SERV INC. 385956 1 Invoice HRA HEALTH REIMBURSEMENT - 07/06/2023 07/06/2023 430.90 723 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 430.90 DIXON ENGINEERING INC 23-0719 1 Invoice DECOMMISSIONING INSPECTION 07/07/2023 08/07/2023 1,250.00 723 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DNESCO ELECTRIC INC. 13710 1 Invoice CH MAINT 04/26/2023 07/07/2023 406.08 723 100.01.09.00.5415 Total DNESCO ELECTRIC INC.: 406.08 DOUSMAN TRANSPORT CO., INC 70-001367 1 Invoice FOX RIVER KAYAK TRANSPORTAT 06/30/2023 07/30/2023 150.00 723 100.05.72.13.5820 70-001367 2 Invoice PLAYGROUNDS FIELD TRIP - RID 06/30/2023 07/30/2023 680.00 723 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 830.00 EAGLE EXCAVATING & GRADING 20231187 1 Invoice REFUND WATER LATERAL W1368 07/14/2023 07/14/2023 60.00 723 100.02.25.00.4250 Total EAGLE EXCAVATING & GRADING: 60.00 EAGLE MEDIA INC. 00136386 1 Invoice INTERNATIONAL TRUCK 10 AVER 03/28/2023 04/10/2023 165.00 623 100.04.51.03.5743 00136840 1 Invoice CL2 VEST W/ZIP 2-TONE SAFETY 05/12/2023 05/27/2023 144.00 623 100.04.51.03.5743 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 6 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00137028 1 Invoice 7X7 REFLECTIVE NO DUMPING SI 06/14/2023 06/29/2023 501.03 623 100.04.51.03.5743 00137229 1 Invoice BOATSTRIPING 07/13/2023 07/14/2023 496.50 723 100.02.20.01.5115 Total EAGLE MEDIA INC.: 1,306.53 ELLIOTT'S ACE HARDWARE 601005 JUNE 1 Invoice SOCKETS CONCRETE FLEX SEA 06/08/2023 07/08/2023 96.92 723 100.04.51.04.5744 897266/897463 1 Invoice CH MAINT 06/07/2023 07/07/2023 10.87 723 100.01.09.00.5415 897266/897463 2 Invoice CH MAINT 06/07/2023 07/07/2023 19.40 723 100.01.09.00.5415 897565 1 Invoice MAIN OLD PD 06/28/2023 07/18/2023 7.19 723 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 134.38 EZ-LINER IND. 073341 1 Invoice TIP TIP GUARD SPRAY FREIGH 07/07/2023 08/06/2023 529.35 723 100.04.51.07.5405 073360 1 Invoice PMP SERV KIT MINOR SOL AIR VL 07/12/2023 08/11/2023 812.39 723 100.04.51.07.5405 Total EZ-LINER IND.: 1,341.74 FASTENAL COMPANY WIMUK97818 1 Invoice STRAWBERRY URINAL SCREENS 07/07/2023 08/06/2023 69.72 723 100.04.51.11.5415 Total FASTENAL COMPANY: 69.72 FINDAWAY WORLD LLC 433873 1 Invoice AV 06/28/2023 07/28/2023 303.95 723 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 303.95 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0623/OIS/MKP 1 Invoice CIS TRAINING SESSION 07/10/2023 08/10/2023 600.00 723 100.02.20.01.5845 0623MKPD 1 Invoice THERAPY SESSIONS 07/10/2023 08/10/2023 550.00 723 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,150.00 FLEET CHARGE 2311889P 1 Invoice COOLER BRACKET AUX SPR RIN 07/05/2023 08/04/2023 3,297.65 723 100.04.51.07.5405 Total FLEET CHARGE: 3,297.65 FRANKLIN AGGREGATES INC. 1868340 1 Invoice 1 1/4 COMMERCIAL GRADE 06/15/2023 07/15/2023 513.26 623 100.04.51.02.5741 1875197 1 Invoice 1 1/4 COMMERCIAL GRADE & CO 07/13/2023 08/12/2023 798.27 723 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 1,311.53 FRANKLIN POLICE DEPT. franklinpdtobia 1 Invoice FRANKLIN PD WARRANT - NICOL 07/11/2023 07/11/2023 124.00 723 100.02.20.01.4272 Total FRANKLIN POLICE DEPT: 124.00 FRANKLIN, CITY OF 05596-JUNE 1 Invoice 12442 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 05596-JUNE 2 Invoice 12466 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GALLS, LLC 024821194 1 Invoice ONDRICKAHASHMARKS 06/16/2023 07/16/2023 27.75 723 100.02.20.01.5151 024821195 1 Invoice SARTORIUS UNIFORMS 06/16/2023 07/14/2023 127.90 723 100.02.20.01.5151 Total GALLS, LLC: GAMETIME INC PJI-0210413 1 Invoice LEXAN BUBBLE 28" DIA 06/13/2023 Total GAMETIME INC: GEO-SYNTHETICS SYSTEMS IV-68218 1 Invoice QSTAPLE 06/30/2023 Total GEO-SYNTHETICS SYSTEMS: GLEASON REDI MIX 322461 1 Invoice 6 BAG AIR 06/12/2023 323482 1 Invoice 6 BAG AIR & FUEL 07/06/2023 Total GLEASON REDI MIX: GRAINGER 9759836415 1 Invoice MOTOR 1/45 HP MOTOR START C 07/05/2023 9759836415 C 1 Invoice CREDIT 07/11/2023 9765925871 1 Invoice MOTOR 1/45 HP MOTOR 07/11/2023 9767254411 1 Invoice BLOWER 07/12/2023 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2312-1 1 Invoice KURTH PARK BASEBALL INFIELD 06/06/2023 2312-2 1 Invoice PARK ARTHUR BASEBALL INFIELD 06/06/2023 Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 501 1 Invoice STONE 07/13/2023 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6511979 1 Invoice AZONE 15 06/29/2023 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 618435-H 1 Invoice FIREWALL/SWITCH GEAR FOR CO 07/11/2023 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 164680-1 1 Invoice PIPE 07/14/2023 165161-1 1 Invoice BEZEL HANDLE 07/13/2023 Total HOLZ MOTORS INC: 155.65 07/12/2023 1,282.70 623 202.08.94.74.6584 1,282.70 07/30/2023 47.52 723 100.04.51.04.5744 47.52 07/12/2023 151.20 623 100.04.51.04.5744 08/05/2023 246.00 723 100.04.51.04.5744 397.20 08/04/2023 57.22 723 601.61.61.16.5411 07/11/2023 46.05- 723 601.61.61.16.5411 08/10/2023 64.42 723 601.61.61.16.5411 08/11/2023 102.72 723 601.61.61.16.5411 178.31 07/05/2023 4,800.00 623 202.08.94.74.6575 07/05/2023 15,600.00 623 202.08.94.74.6530 20,400.00 08/12/2023 598.96 723 100.04.51.02.5741 07/29/2023 2,916.93 723 605.56.09.23.5865 2,916.93 07/23/2023 3,546.37 723 410.08.90.14.6527 3,546.37 08/13/2023 45.61 723 100.04.51.11.5405 08/12/2023 53.40 723 100.04.51.11.5405 99.01 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 8 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P112328 1 Invoice 8G-8MP 8G-8MPX 07/05/2023 08/04/2023 90.50 723 100.04.51.07.5405 01P112394 1 Invoice C/TCLAMP 07/07/2023 08/06/2023 83.97 723 100.04.51.07.5405 0113112763 1 Invoice STUD BATTERY BATTERY CORE 07/07/2023 08/06/2023 286.94 723 100.04.51.07.5405 01P113004 1 Invoice CREDIT 07/11/2023 08/10/2023 63.76- 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 397.65 IDI IN508948 1 Invoice REVERSE LOOK UP 06/30/2023 07/30/2023 140.00 723 100.02.20.01.5722 Total IDI: 140.00 J & O TRUCKING INC 2023-7122 1 Invoice DELIVER STONE TO KIPLING DR 2 06/30/2023 07/30/2023 343.75 723 100.04.51.02.5741 Total J & O TRUCKING INC: 343.75 JOERS, STACI July182023Pari 1 Invoice CLASS INSTRUCTION PARIS COO 07/18/2023 08/18/2023 140.00 723 100.05.72.18.5110 Total JOERS, STACI: 140.00 KARL CHEVROLET INC. 340416 1 Invoice NEW SQUAD 07/19/2023 07/19/2023 41,382.00 723 100.07.20.01.6501 Total KARL CHEVROLET INC.: 41,382.00 KNOX CO. INV-KA-200217 1 Invoice S75W17289 JANESVILLE RD 06/29/2023 07/29/2023 519.00 723 100.02.25.00.5704 Total KNOX CO.: 519.00 KONE, INC. 871086009 1 Invoice MAINTENANCE AGREEMENT 7/1-9 07/01/2023 07/31/2023 509.88 723 100.02.20.01.5415 Total KONE, INC.: 509.88 LANDMARK STUDIO, LTD 68172 1 Invoice DOG PARK 06/18/2023 07/17/2023 15,906.00 623 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 15,906.00 LANGE ENTERPRISES 84050 1 Invoice FRAMES 07/06/2023 08/06/2023 144.77 723 100.02.25.00.5752 Total LANGE ENTERPRISES: 144.77 LANGUAGE LINE SERVICES, INC. 11049340 1 Invoice INTERPRETER- OJEDA-TORRES 06/30/2023 07/30/2023 5.76 723 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 5.76 LEGACY RECYCLING 3289 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/18/2023 08/18/2023 1,530.27 723 205.03.00.00.5820 Total LEGACY RECYCLING: 1.530.27 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MARCO TECHNOLOGIES LLC INV11411559 1 Invoice ANNUAL PHONE MAINT. 2 CONTR 07/13/2023 07/28/2023 3,645.96 723 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 3,645.96 MARCUS CINEMAS OF WISCONSIN, LLC 947 1 Invoice SUMMER CAMP FIELD TRIP- MOVI 06/29/2023 07/29/2023 1,155.00 723 100.05.72.16.5820 Total MARCUS CINEMAS OF WISCONSIN, LLC: 1,155.00 MENARDS 41823 1 Invoice 2X8 JOIST HANGER 2X8-8' GREE 06/26/2023 07/25/2023 169.84 723 100.04.51.11.5415 41846 1 Invoice SHIMS CLOCK GREEN TREATED 06/26/2023 07/25/2023 135.31 723 100.04.51.11.5415 41875 1 Invoice SUPPLIES 06/27/2023 07/26/2023 106.36 723 100.04.51.07.5405 41986 1 Invoice LED 6 PK 06/29/2023 07/28/2023 19.36 723 100.04.51.07.5405 42365 1 Invoice SUPPLIES 07/06/2023 08/05/2023 157.51 723 601.61.61.15.5415 42418 1 Invoice ENGEL CONS TOILET ENCLOSUR 07/07/2023 07/07/2023 224.91 723 215.06.00.00.6008 42613 1 Invoice SUPPLIES 07/11/2023 07/11/2023 40.39 723 215.06.00.00.5704 Total MENARDS: 853.68 MIDWEST TAPE 504016983 1 Invoice AV 07/03/2023 08/03/2023 42.73 723 100.05.71.02.5711 504016984 1 Invoice AV 07/03/2023 08/03/2023 34.99 723 100.05.71.02.5711 504048017 1 Invoice AV 07/10/2023 08/10/2023 46.99 723 100.05.71.02.5711 Total MIDWESTTAPE: 124.71 MISS BECKY LLC 807 1 Invoice CLASS INSTRUCTION HIP HOPS 07/10/2023 07/31/2023 288.75 723 100.05.72.13.5110 Total MISS BECKY LLC: 288.75 NELSON SYSTEMS INCORPORATED P102375 1 Invoice ANNUAL CALL RECORDING 07/12/2023 09/01/2023 4,270.85 723 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,270.85 OLSONS OUTDOOR POWER 201410 1 Invoice KIT BLADE 12 PACK 07/11/2023 08/10/2023 38.98 723 100.04.51.11.5415 Total OLSONS OUTDOOR POWER: 38.98 O'REILLYAUTOMOTIVE INC. 3853-342107 1 Invoice OIL FILTER 06/28/2023 07/28/2023 47.69 723 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 47.69 PACKER FASTENER IN3737 1 Invoice LASER LITE DISPOSABLE EARPL 06/12/2023 07/12/2023 206.16 623 100.04.51.07.5405 Total PACKER FASTENER: 206.16 PAYNE & DOLAN OF WISCONSIN 1875434 1 Invoice 24.40 TN 07/13/2023 08/12/2023 1,769.01 723 100.04.51.02.5741 1876439 1 Invoice 13.19 TN COMMERICAL 9.5 MM 07/18/2023 08/17/2023 921.32 723 100.04.51.02.5740 187648 1 Invoice 9.08 TN COMMERICAL 95MM 07/18/2023 08/17/2023 621.07 723 100.04.51.02.5740 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PAYNE & DOLAN OF WISCONSIN: 3,311.40 PERRILL 260425 1 Invoice ROWAYWEB APPS 07/01/2023 07/31/2023 85.00 723 100.04.19.00.5815 Total PERRILL: 85.00 PORT-A-JOHN 0446505-IN 1 Invoice CLEANING SERVICE 06/30/2023 07/14/2023 80.00 723 100.02.20.01.6023 Total PORT-A-JOHN: 80.00 PROHEALTH CARE 10003207335 1 Invoice BLOOD DRAWS 07/01/2023 08/01/2023 37.13 723 100.02.20.01.5722 318686 1 Invoice DOYNE DRUG SCREEN 06/23/2023 07/23/2023 43.00 723 100.02.20.01.5845 Total PROHEALTH CARE: 80.13 PROVEN POWER INC 02-431942 1 Invoice JOHN DEERE PARTS 06/13/2023 07/12/2023 329.50 623 100.04.51.11.5405 2-434279 1 Invoice JD OIL FILTER FILTER ELEMENT 07/12/2023 08/11/2023 205.63 723 100.04.51.07.5405 Total PROVEN POWER INC: 535.13 R.S. PAINT & TOOLS LLC 342228 1 Invoice 24" CLOG FREE POLY RAKE 36" 07/17/2023 08/16/2023 555.80 723 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 555.80 RINDERLE TIRE INC. 148321 1 Invoice SQD TIRES 06/14/2023 07/14/2023 521.48 723 100.02.20.01.5405 Total RINDERLE TIRE INC.: 521.48 RUEKERT & MIELKE INC 147261 1 Invoice GENERAL SERVICES 05202023-06 06/30/2023 07/30/2023 1,088.34 723 601.61.63.43.5815 147262 1 Invoice 2021 PP 1/1 05202023-06162023 06/30/2023 07/30/2023 606.50 723 601.65.00.00.6516 Total RUEKERT & MIELKE INC: 1,694.84 SAFEWAY PEST MANAGEMENT INC. 712006 1 Invoice PEST CONTROL -OLD PD 07/13/2023 08/13/2023 38.00 723 100.04.51.11.5820 712007 1 Invoice PEST CONTROL LIBRARY 07/03/2023 08/03/2023 35.00 723 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 73.00 SCHULTZ RESORT ROD & GUN CLUB LTD 215 1 Invoice CLASS INSTRUCTION SPRING AR 07/13/2023 07/31/2023 260.00 723 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 260.00 SCHWAAB, INC 8340616 1 Invoice NOTARY STAMP 06/07/2023 07/07/2023 38.45 623 100.01.03.00.5701 Total SCHWAAB, INC: 38.45 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 11 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SEBERT 18833 1 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 687.50 723 100.02.20.01.5415 18833 2 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,500.00 723 100.05.71.00.5415 18833 3 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,687.50 723 100.01.09.00.5415 18833 4 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 7,500.00 723 100.01.06.00.5820 18833 5 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 5,625.00 723 100.04.51.11.5820 18833 6 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 1,375.00 723 601.65.00.00.6220 Total SEBERT 18,375.00 SERVICE SANITATION WISCONSIN INC 8655653 1 Invoice JENSEN PORTABLE CLEANING 07/10/2023 07/31/2023 35.00 723 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SERWE IMPLEMENT CO LLC 10098 1 Invoice V-BELTS BEARING BUSHING SHI 06/16/2023 07/15/2023 583.01 623 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 583.01 SHERWIN-WILLIAMS CO. 7701-7 1 Invoice HYDRANT PAINT 07/06/2023 08/05/2023 329.40 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 329.40 SOMAR TEK LLC/ ENTERPRISES 103023 1 Invoice KREGER UNIFORM 06/29/2023 07/29/2023 58.99 723 100.02.20.01.5151 103027 1 Invoice JONES UNIFORMS 07/06/2023 08/06/2023 22.00 723 100.02.20.01.5151 103028 1 Invoice FUNDERBURK UNIFORMS 07/06/2023 07/14/2023 24.40 723 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 105.39 SPECTRUM 015280507062 1 Invoice CONNECTION FOR CAMERAS 07/06/2023 07/23/2023 119.98 723 100.04.51.11.5415 Total SPECTRUM: 119.98 STARK PAVEMENT CORP 2022-0920.25 1 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 250,000.00 723 100.07.51.02.6502 2022-0920.25 2 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 589,542.08 723 410.08.91.19.6501 Total STARK PAVEMENT CORP: 839,542.08 STREICHER'S 11465348 1 Invoice LESS LETHAL 11/17/2020 06/26/2023 281.50 623 410.08.91.20.6510 11469202 1 Invoice KREGER HOLSTER 12/07/2020 06/26/2023 109.99 623 100.02.20.01.5151 11502735 1 Invoice FREGOSO UNIFORM 05/12/2021 06/26/2023 9.99 623 100.02.20.01.5151 11591089 1 Invoice OC SPRAY 09/22/2022 06/26/2023 15.55 623 100.02.20.01.5722 11593757 1 Invoice 9MM AMMO 10/07/2022 06/26/2023 1,904.25 623 410.08.91.20.6521 11605513 1 Invoice LANGE SCIT VEST 12/14/2022 06/26/2023 3,609.00 623 100.02.20.01.5227 11622099 1 Invoice GAS MASKS 03/14/2023 06/26/2023 9,900.00 623 410.08.91.20.6529 11643331 1 Invoice PETZ UNIFORMS 07/07/2023 08/07/2023 297.99 723 100.02.20.01.5151 Total STREICHER'S: 16,128.27 TESS CORNERS VOL FIRE DEPT 04012023-063 1 Invoice 2ND QTR REVIEWS 2023 07/17/2023 07/18/2023 32,299.58 723 100.02.21.00.5850 2ND QTR REVI 1 Invoice APR - JUN 2023 REVIEW FEES 07/13/2023 07/13/2023 850.00 723 100.02.21.00.5850 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 12 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 33,149.58 TREETOP EXPLORER, LLC 22-524 1 Invoice CLASS INSTRUCTION TREE TOP 07/19/2023 07/19/2023 608.00 723 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 608.00 UIHLEIN SOCCER PARK 154368 1 Invoice CLASS INSTRUCTION SPRING SE 07/18/2023 08/18/2023 5,850.00 723 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 5,850.00 US CELLULAR 0585545767 1 Invoice SCADA-WELL SECURITY 06/10/2023 07/15/2023 571.52 723 605.56.09.23.5620 0589298538 1 Invoice MONTHLY CHARGE-PD 06/28/2023 07/23/2023 38.31 723 100.02.20.01.5604 0589298538 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2023 07/23/2023 35.43 723 605.56.09.21.5607 0589298538 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2023 07/23/2023 35.43 723 601.61.63.42.5606 0589298538 4 Invoice MONTHLY CHARGE - IS 06/28/2023 07/23/2023 38.31 723 100.01.14.00.5601 0589298538 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2023 07/23/2023 30.00 723 100.01.03.00.5601 0589298538 6 Invoice MONTHLY CHARGE - DPW 06/28/2023 07/23/2023 42.43 723 100.04.51.01.5605 0589298538 7 Invoice MONTHLY CHARGE - REC 06/28/2023 07/23/2023 10.00 723 100.05.72.10.5601 Total US CELLULAR: 801.43 USA BLUE BOOK INV00067316 1 Invoice SPEC CHECK LR DPD CHLORINE 07/10/2023 08/09/2023 275.43 723 605.53.06.31.5702 Total USA BLUE BOOK: 275.43 VON BRIESEN & ROPER S.C. 421548 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00- 723 100.01.05.00.5805 421550 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00 723 100.01.05.00.5805 429687 1 Invoice PROF SVCS - BARGAINING 07/07/2023 08/13/2023 3,391.40 723 100.01.05.00.5805 429697 1 Invoice PROF SVCS-PERSONNEL 07/07/2023 08/13/2023 65.00 723 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 3,456.40 WARRIOR WASH LLC warriorwashjun 1 Invoice SQAUD WASHES 07/01/2023 08/01/2023 152.00 723 100.02.20.01.5405 Total WARRIOR WASH LLC: 152.00 WAUKESHA CO TECHNICAL COLLEGE S0804356 1 Invoice VPT/ELDER FINANCIAL EXPLOIT T 06/28/2023 07/14/2023 196.19 723 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 196.19 WAUKESHA COUNTY TREASURER MSKC2197189 1 Invoice MSKC2197189 PATEL TAX 07/19/2023 07/19/2023 2,372.00 723 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER: 2,372.00 WCPPA 2023-CONF10 1 Invoice CRIME PREVENTION CONF 07/12/2023 07/14/2023 195.00 723 100.02.20.01.5303 Total WCPPA: 195.00 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WE ENERGIES 4648639589 1 Invoice STREET LIGHTING (00120) 07/07/2023 07/31/2023 5,524.87 723 100.04.51.06.5910 4652649992 1 Invoice PARKS DEPARTMENT (00123) 07/11/2023 08/11/2023 1,628.07 723 100.04.51.11.5910 4654615933 1 Invoice VETERANS MEMORIAL PARK (000 07/12/2023 08/12/2023 112.81 723 100.04.51.11.5910 Total WE ENERGIES: 7,265.75 WELDERS SUPPLY COMPANY 10367069 1 Invoice 1 YEAR PREPAID RENTAL 2-LG O 06/13/2023 07/12/2023 780.00 623 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 780.00 WISC DEPT OF ADMIN - GAMING deptofgamingn 1 Invoice NNO GAMING PERMIT 07/17/2023 07/17/2023 25.00 723 505.00.00.00.2638 Total WISC DEPT OF ADMIN - GAMING: 25.00 WISCNET 21039 1 Invoice ANNUAL FEES 07/06/2023 08/05/2023 8,600.00 723 100.01.14.00.5507 Total WISCNET: 8,600.00 WISCONSIN BUILDING INSPECTION LLP 225 1 Invoice JUNE INSPECTION SERVICES 07/11/2023 07/11/2023 16,308.61 723 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 16,308.61 WISCONSIN STATE LAB OF HYGIENE 747156 1 Invoice SAMPLES 06/30/2023 07/30/2023 1,182.00 723 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1,182.00 WOODLAND RESTORATION LLC 20230711-0035 1 Invoice PARSNIP DENOON/CLOVER ENGE 07/11/2023 08/11/2023 752.00 723 215.06.00.00.6008 Total WOODLAND RESTORATION LLC: 752.00 Grand Totals: 1,369,882.80 Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 52 Council Date July 25, 2023 Total Vouchers All Funds $ 1,369,882.80 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 11,120.45 Water Wire Transfers Total Water $ 11,120.45 Sewer Vouchers 11,100.78 Sewer Wire Transfers Total Sewer $ 11,100.78 Net Total Utility Vouchers $ 22,221.23 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,372.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,345,289.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,372.00 #2 - Tax Voucher Approval $ 1,345,289.57 #3 - General Voucher Approval $ 400,790.54 #4 - Wire Transfers Approval Manual Checks Check # Amount 167920 4,901.95 167921 4,900.00 167922 25.00 *** 167923 1,255.50 Total 11,082.45* 53 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type A & S NORTHFIELD GREEN 522.00012 1 Invoice 522.00013 1 Invoice Total A & S NORTHFIELD GREEN: ABT MAILCOM 45797 1 Invoice 45797 2 Invoice 45797 3 Invoice 45797 4 Invoice Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 01528 1 Invoice Total ACE HARDWARE - WINDLAKE: ADORAMA 33181728 1 Invoice Total ADORAMA: ALSCO IMIL1911124-C 1 Invoice IMIL1911125-C 1 Invoice IMIL1911126 1 Invoice IMIL1911126 2 Invoice IMIL1913177-C 1 Invoice IMIL1913178-C 1 Invoice IMIL1913179-C 1 Invoice IMIL1917253 1 Invoice IMIL1917254 1 Invoice Total ALSCO: AMAZON CAPITAL SERVICES 119N-MQFX-1 1 Invoice 11N7-NFNG-J 1 Invoice 11 NK-43VF-41 1 Invoice 11XQ-K6WK-N 1 Invoice 11XQ-K6WK-N 2 Invoice 143N-74KP-4V 1 Invoice 16VK-43CK-M 1 Invoice 16XD-WNDW- 1 Invoice 16XD-WNDW- 1 Invoice 19V9-RD9N-4F 1 Invoice 19V9-RD9N-4F 2 Invoice 19V9-RD9N-4F 3 Invoice 1HWL-K73M-W 1 Invoice 1JQW-1X7T-P 1 Invoice Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 1 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number REC REFUND MSKC 2172027001 07/19/2023 07/19/2023 1,421.25 723 601.01.00.00.4424 REC REFUND MSKC 2172027002 07/19/2023 07/19/2023 1.421.25 723 601.01.00.00.4424 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.00.00.6056 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 1,127.40 723 205.03.30.00.5704 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 601.61.63.42.5701 3RD QTR UTILITY BILLS 07/12/2023 07/12/2023 2,254.79 723 605.55.09.03.5710 BLUE TOWELS 06/30/2023 07/30/2023 DRONE REPLACEMENT BATTERY 03/01/2023 07/14/2023 50.26 723 601.61.61.15.5415 112.10 723 100.01.06.00.6108 112.10 CREDIT 05/22/2023 06/01/2023 385.60- 623 100.04.51.07.5704 CREDIT 05/22/2023 06/01/2023 66.50- 623 100.04.51.07.5704 MONTHLY CHARGES 06/08/2023 07/08/2023 69.73 723 605.56.09.21.5835 MONTHLY CHARGES 06/08/2023 07/08/2023 69.74 723 601.61.61.12.5702 CREDIT 05/18/2023 05/28/2023 412.91- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 66.50- 623 100.04.51.07.5704 CREDIT 05/18/2023 05/28/2023 139.47- 623 100.04.51.07.5704 LOSS/DESTORYED COVERALLS 06/08/2023 06/18/2023 1,777.75 623 100.04.51.07.5704 6 DEPLNT BLUE COTTON ROLL T 06/08/2023 06/18/2023 188.10 623 100.04.51.07.5704 1,034.34 PUBLIC COMPUTER REPLAMENT 07/12/2023 08/11/2023 4,768.08 723 100.05.71.00.5505 WHITEBOARD 06/28/2023 07/28/2023 188.95 723 100.02.20.01.5701 PART TO FIX OPAC MACHINE 07/10/2023 08/11/2023 23.49 723 100.05.71.00.5505 CREDIT 06/20/2023 07/20/2023 28.85- 723 601.61.61.12.5702 CREDIT 06/20/2023 07/20/2023 28.84- 723 605.56.09.21.5835 KAYAK REPLACEMENT EQUIPME 07/15/2023 08/14/2023 63.00 723 100.05.72.19.5702 ASSESSOR COMPUTER REPLACE 07/11/2023 08/10/2023 596.01 723 100.07.01.06.6501 UNIFORMS - NEUMANN 07/02/2023 08/01/2023 117.68 723 100.02.20.01.5151 NEUMANN UNIFORMS CREDT 07/11/2023 08/11/2023 11.99- 723 100.02.20.01.5151 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 601.61.61.12.5702 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 34.14 623 605.56.09.21.5835 CLOTHING RACKS FOR UNIFORM 06/20/2023 07/20/2023 68.29 623 100.04.51.07.5704 GENERATION CREATION 07/03/2023 08/02/2023 31.98 723 100.05.71.00.6062 OFFICE SUPPLY 06/26/2023 07/26/2023 20.24 623 100.01.03.00.5701 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1JQW-1X7T-P 2 Invoice ELECTION SUPPLY 06/26/2023 07/26/2023 9.99 623 100.01.03.00.5704 1LPN-1K6M-3 1 Invoice DOG WASTE BAGS DOG PARK 06/08/2023 07/08/2023 43.77 723 202.08.94.74.6586 1N7V-GQ1D-7 1 Invoice CALCULATORS AND FIRST AID KI 06/28/2023 07/28/2023 46.96 723 100.05.71.00.5701 1PGJ-H6MV-X 1 Invoice NEUMANN UNIFORM 07/09/2023 08/08/2023 31.77 723 100.02.20.01.5151 1 PH7-Y3YK-H 1 Invoice 12 VOLT PUMP 05/05/2023 06/05/2023 110.35 623 100.04.51.07.5405 1VJM-FXN4-X 1 Invoice LITIIUM BATTERY SQUAD ALARM 07/09/2023 08/09/2023 30.97 723 100.02.20.01.5405 1VVC-36LT-VD 1 Invoice INK FOR PRINTER IN TIMS OFFIC 07/18/2023 08/17/2023 51.89 723 601.61.63.42.5701 1 WT6-KXVQ-4 1 Invoice GUN REPAIR TOOLS 07/18/2023 07/18/2023 23.05 723 100.02.20.01.5722 1XWN-3CNR-7 1 Invoice PENS, MANILA FOLDERS,BAKING 07/12/2023 08/11/2023 35.11 723 100.05.71.00.5701 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC E00903 1 Invoice LIEBHERR EXCAVATOR DITCH B 06/06/2023 Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 2924 1 Invoice REAR SOUTH DOOR WAS CLOSE 07/17/2023 Total ANDY KRAATZ OVERHEAD DOORS INC: ARING EQUIPMENT CO., INC R49231 1 Invoice ROAD WIDENER 06/14/2023 R49438 1 Invoice ROAD WIDENER 07/18/2023 Total AIRING EQUIPMENT CO., INC: AT&T 262679561407 1 Invoice MONTHLY CENTRIX LINES 07/17/2023 Total AT&T: BAKER & TAYLOR COMPANY 2037638014 1 Invoice PRINT 07/05/2023 2037638504 1 Invoice PRINT 07/05/2023 2037638561 1 Invoice PRINT 07/05/2023 2037656628 1 Invoice PRINT 07/11/2023 2037656805 1 Invoice PRINT 07/11/2023 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H65506240 1 Invoice AV 07/05/2023 Total BAKER & TAYLOR ENTERTAINMENT: BARA,LUKE BA042622. 1 Invoice REFUND PAYMENT 07/13/2023 Total BARA, LUKE: BIO-ONE OF MILWAUKEE 4776 1 Invoice SQUAD DISINFECTION 07/12/2023 Total BIO-ONE OF MILWAUKEE: 6,260.18 07/05/2023 224.753.00 623 410.08.93.51.6540 08/01 /2023 345.00 723 100.04.51.08.5415 345.00 07/13/2023 1,500.00 623 100.04.51.07.5410 08/17/2023 1,500.00 723 100.04.51.07.5410 07/23/2023 219.44 723 100.01.06.00.5601 219.44 08/05/2023 358.47 723 100.05.71.01.5711 08/05/2023 386.18 723 100.05.71.01.5711 08/05/2023 546.51 723 100.05.71.01.5711 08/11/2023 651.90 723 100.05.71.01.5711 08/11/2023 256.66 723 100.05.71.01.5711 2,199.72 08/05/2023 92.10 723 100.05.71.02.5711 07/07/2023 100.00 723 100.01.08.00.4269 11 /21 /2740 50.00 723 100.02.20.01.5405 50.00 55 CITY OF MUSKEGO Invoice Number SegNo Type BOYER, CLINTON & THERESA terryboyernno 1 Invoice Total BOYER, CLINTON & THERESA: BPI COLOR 0029497 1 Invoice 0613850 1 Invoice Total BPI COLOR: CARDINAL LOGISTICS MGMNT CORP CAR072523 1 Invoice Total CARDINAL LOGISTICS MGMNT CORP Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 3 Jul 21, 2023 01:29PM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REIMBURSE TERRI BOYER FOR N 07/19/2023 07/19/2023 232.36 723 505.00.00.00.2638 232.36 KIP METER READ 06272023-07262 06/28/2023 07/28/2023 3.96 723 100.06.18.01.5704 KIP ANNUAL MAINT 06/28/2023 07/28/2023 2,312.70 723 100.06.18.01.5410 2,316.66 REFUND TO CARDINAL LOGISTIC 06/20/2023 07/17/2023 675.00 723 100.01.08.00.4269 CARDMEMBER SERVICE 14721mjuly 1 Invoice EAGLE PARK GIFT CARDS INHOU 06/27/2023 07/13/2023 200.00 723 505.00.00.00.2637 14721mjuly 2 Invoice WEINKAUF UNIFORMS 06/27/2023 07/13/2023 44.04 723 100.02.20.01.5151 14721mjuly 3 Invoice PIGGLY WIGGLY FOOD TEMPLE G 06/27/2023 07/13/2023 19.65 723 505.00.00.00.2637 14721mjuly 4 Invoice QDOBA TEMPLE GOING AWAY 06/27/2023 07/13/2023 385.44 723 505.00.00.00.2637 14721mjuly 5 Invoice OBI WATERBOTTLE WASHER 06/27/2023 07/13/2023 16.64 723 100.02.20.01.5722 2413sdjuly 1 Invoice K9 TRAINING GAS 06/17/2023 07/13/2023 56.52 723 100.02.20.01.5301 3921TD June2 1 Invoice ATHLETIC CLASS MATERIALS (BA 06/27/2023 07/24/2023 183.55 723 100.05.72.13.5702 3921TD June2 2 Invoice BABYSITTING COURSE BOOKS 06/27/2023 07/24/2023 406.80 723 100.05.72.14.5730 3921TD June2 3 Invoice SUMMER CAMP SUPPLIES (CLAY, 06/27/2023 07/24/2023 206.67 723 100.05.72.16.5702 3921TD June2 4 Invoice IDLE ISLE SNACK SHACK EQUIPM 06/27/2023 07/24/2023 30.73 723 100.05.72.19.5702 3921TD June2 5 Invoice IDLE ISLE RENTAL KAYAKS 06/27/2023 07/24/2023 766.37 723 263.05.00.00.6035 5449nfjune. 1 Invoice PARKING KRISTALIDIS APPLETON 06/27/2023 07/24/2023 18.00 723 100.02.20.01.5301 5449nfjune. 2 Invoice HOTEL KRISTALIDIS TRAINIGN 06/27/2023 07/24/2023 270.00 723 100.02.20.01.5301 5449nfjune. 3 Invoice TASER CARTRIDGES 06/27/2023 07/24/2023 4,346.40 723 410.08.91.20.6521 7106akjuly 1 Invoice LYNK DRONE TEST 06/27/2023 07/13/2023 175.00 723 100.02.20.01.5301 8312swjuly 1 Invoice KIDS RIDE TO SCHOOL DONUGHT 01/31/7202 07/13/2023 20.35 723 505.00.00.00.2637 8312swjuly 2 Invoice DIEDRICH EMD TRAINING 01/31/7202 07/13/2023 550.00 723 100.02.20.01.5301 8372jrjuly 1 Invoice OREILLY BOAT TRAILER PLUG 06/27/2023 07/13/2023 16.79 723 100.02.20.01.5115 8372jrjuly 2 Invoice M/W MARINE BOAT PROP 06/27/2023 07/13/2023 274.23 723 100.02.20.01.5115 AH 3905 JUNE 1 Invoice ROOTING 4 MUSKEGO SUPPLIES 06/28/2023 07/28/2023 25.13 723 100.05.71.00.6062 AH 3905 JUNE 2 Invoice HAPPY CAMPERS SUPPLIES 06/28/2023 07/28/2023 20.60 723 100.05.71.00.6062 AH 3905 JUNE 3 Invoice FOL -TEEN PROGRAMMING 06/28/2023 07/28/2023 69.87 723 100.05.71.00.5752 AH 3905 JUNE 4 Invoice USB TO HDMI CABLE 06/28/2023 07/28/2023 18.89 723 100.05.71.00.5701 AT 2965 JUNE 1 Invoice CANON WASTE TONER CARTRID 06/27/2023 07/24/2023 69.45 723 100.06.18.01.5704 AT 2965 JUNE 2 Invoice JSONLINE 06/27/2023 07/24/2023 1.00 723 100.06.18.01.5701 AT 2965 JUNE 3 Invoice WEDA MEMBERSHIP 06/27/2023 07/24/2023 350.00 723 100.06.18.01.5305 BLA 3469 JUN 1 Invoice BUSINESS INTERNET 05/29/23-06/ 06/28/2023 07/28/2023 109.98 723 100.05.71.00.5505 BLA 3469 JUN 2 Invoice FOL - ZOO MEMBERSHIP 06/28/2023 07/28/2023 1,000.00 723 100.05.71.00.5752 BLA 3469 JUN 3 Invoice ROAD & TRACK SUB RENEWAL - 6 06/28/2023 07/28/2023 35.00 723 100.05.71.01.5711 BLO 0067 June 1 Invoice COMPUTER RETURN/BROKEN 06/27/2023 07/24/2023 29.86 723 100.01.14.00.5506 GW 7547 JUN 1 Invoice VENDING 06/27/2023 07/24/2023 19.68 723 100.01.06.00.5702 GW 7547 JUN 2 Invoice VENDING 06/27/2023 07/24/2023 18.24 723 100.01.06.00.5702 GW 7547 JUN 3 Invoice SOAP DISPENSERS 06/27/2023 07/24/2023 228.36 723 100.01.09.00.5415 JW5800June23 1 Invoice LEXIS NEXIS 06/27/2023 07/24/2023 316.00 723 100.01.05.00.5506 LW6353June 1 Invoice CALENDAR/PAGE PROTECTORS 06/27/2023 07/24/2023 30.35 723 100.01.08.00.5701 RB 2229 JUNE 1 Invoice CREDIT 06/27/2023 07/24/2023 269.85- 723 410.08.93.51.6532 RB 2229 JUNE 2 Invoice TOOLS 06/27/2023 07/24/2023 1,060.42 723 410.08.93.51.6532 RB 2229 JUNE 3 Invoice SHOP 06/27/2023 07/24/2023 154.56 723 100.04.51.07.5405 RB 2229 JUNE 4 Invoice GAS 06/27/2023 07/24/2023 34.40 723 100.04.51.07.5736 RB 2229 JUNE 5 Invoice FOOT SHOWER 1X6-8 CEDAR G 06/27/2023 07/24/2023 3,515.59 723 100.04.51.11.5415 SQ 3897 JUNE 1 Invoice FOL - SRP PRIZES 06/28/2023 07/28/2023 8.49 723 100.05.71.00.5752 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TB 8824 JUNE 1 Invoice CLASS 06/27/2023 07/24/2023 70.00 723 605.56.09.21.5301 TB 8824 JUNE 2 Invoice HARD HAT ADAPTER 06/27/2023 07/24/2023 224.54 723 601.61.61.15.5425 TB 8824 JUNE 3 Invoice WATER SAMPLES USPS 06/27/2023 07/24/2023 92.70 723 605.56.09.23.5865 TZ 0083 JUNE 1 Invoice VIDEO FEED 06/27/2023 07/24/2023 20.00 723 215.06.00.00.5704 TZ 0083 JUNE 2 Invoice USDAAPHIS FOR BMLD 06/27/2023 07/24/2023 3,500.00 723 250.01.00.00.6603 TZ 0083 JUNE 3 Invoice WI ARBORISTS ASSOC 2023 CON 06/27/2023 07/24/2023 260.00 723 215.06.00.00.5303 Total CARDMEMBER SERVICE: 19,000.44 CDW GOVERNMENT INC JG58047. 1 Invoice SYSADMIN REPLACEMENT 04/26/2023 07/14/2023 60.00 723 100.07.01.06.6501 KK10435 1 Invoice PARTS NEEDED FOR IDLE BUILD 06/23/2023 07/23/2023 46.23 723 410.08.90.14.6527 KL31059 1 Invoice PARTS FOR IDLE CONNECTION 06/28/2023 07/23/2023 26.30 723 410.08.90.14.6527 Total CDW GOVERNMENT INC: 132.53 CEDAR CREST SPECIALTIES 0052319902 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/18/2023 08/18/2023 226.00 723 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 226.00 CEN-PE CO CE070523 1 Invoice DIESEL MAX 07/05/2023 08/04/2023 296.40 723 100.04.51.07.5735 Total CEN-PE CO: 296.40 CHAPPELL SPORTS 22246 1 Invoice PLAYGROUND CAMP STAFF/KIDS 07/12/2023 08/12/2023 240.00 723 100.05.72.16.5702 Total CHAPPELL SPORTS: 240.00 CINTAS CORP 4162071609 P 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 248.75 723 100.04.51.07.5704 4162071609 U 1 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.06 723 605.56.09.21.5835 4162071609 U 2 Invoice MONTHLY CHARGES 07/19/2023 08/18/2023 51.05 723 601.61.61.12.5702 PW 416135538 1 Invoice MONTHLY UNIFORM 07/12/2023 08/12/2023 248.75 723 100.04.51.07.5704 UT 416135538 1 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.05 723 605.56.09.21.5835 UT 416135538 2 Invoice MONTHLY UNIFORMS 07/12/2023 08/12/2023 51.06 723 601.61.61.12.5702 Total CINTAS CORP: 701.72 COLONIAL LIFE 575469206066 1 Invoice SHORT TEM DISABILITY 06/06/2023 02/08/2023 2,233.06 723 100.00.00.00.2243 575469206066 2 Invoice ACCIDENTAL 06/06/2023 02/08/2023 621.32 723 100.00.00.00.2247 575469206066 3 Invoice CRITIAL ILLNESS 06/06/2023 02/08/2023 406.60 723 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 499930 1 Invoice LABELS 06/23/2023 07/05/2023 14.17 623 100.01.03.00.5701 502943 1 Invoice LABELS 06/28/2023 07/28/2023 38.02 623 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 52.19 CONLEY MEDIA, LLC 3340750323-2 1 Invoice TYPE D NOTICE 04/01/2023 07/19/2023 160.36 723 100.01.03.00.5704 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 160.36 CONSERV FS INC 65159067 1 Invoice SUPERX GOLD ESP BULK FS PO 06/30/2023 07/30/2023 4,123.72 723 100.04.51.02.5740 Total CONSERV FS INC: 4,123.72 CORE & MAIN LP T152014 1 Invoice DUAL WALL 07/06/2023 08/05/2023 155.00 723 100.04.51.04.5745 Total CORE & MAIN LP: 155.00 CRETEX SPECIALTY PRODUCTS 041173 1 Invoice PRO -RING FINISH RING 07/12/2023 08/11/2023 2,007.27 723 601.61.61.16.5427 Total CRETEX SPECIALTY PRODUCTS: 2,007.27 DELAFIELD POLICE DEPARTMENT delafieldscit23 1 Invoice SCIT DUES 02/02/2023 06/28/2023 7,500.00 623 100.02.20.01.5305 Total DELAFIELD POLICE DEPARTMENT: 7,500.00 DIGGERS HOTLINE INC 230671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2023 07/30/2023 85.51 723 605.56.09.21.5305 230 7 71901 P 1 Invoice 2ND PREPAYMENT 2023 07/12/2023 08/11/2023 3,129.60 723 605.56.09.23.5815 Total DIGGERS HOTLINE INC: 3,215.11 DIVERSIFIED BENEFIT SERV INC. 385956 1 Invoice HRA HEALTH REIMBURSEMENT - 07/06/2023 07/06/2023 430.90 723 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 430.90 DIXON ENGINEERING INC 23-0719 1 Invoice DECOMMISSIONING INSPECTION 07/07/2023 08/07/2023 1,250.00 723 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DNESCO ELECTRIC INC. 13710 1 Invoice CH MAINT 04/26/2023 07/07/2023 406.08 723 100.01.09.00.5415 Total DNESCO ELECTRIC INC.: 406.08 DOUSMAN TRANSPORT CO., INC 70-001367 1 Invoice FOX RIVER KAYAK TRANSPORTAT 06/30/2023 07/30/2023 150.00 723 100.05.72.13.5820 70-001367 2 Invoice PLAYGROUNDS FIELD TRIP - RID 06/30/2023 07/30/2023 680.00 723 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 830.00 EAGLE EXCAVATING & GRADING 20231187 1 Invoice REFUND WATER LATERAL W1368 07/14/2023 07/14/2023 60.00 723 100.02.25.00.4250 Total EAGLE EXCAVATING & GRADING: 60.00 EAGLE MEDIA INC. 00136386 1 Invoice INTERNATIONAL TRUCK 10 AVER 03/28/2023 04/10/2023 165.00 623 100.04.51.03.5743 00136840 1 Invoice CL2 VEST W/ZIP 2-TONE SAFETY 05/12/2023 05/27/2023 144.00 623 100.04.51.03.5743 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 6 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00137028 1 Invoice 7X7 REFLECTIVE NO DUMPING SI 06/14/2023 06/29/2023 501.03 623 100.04.51.03.5743 00137229 1 Invoice BOATSTRIPING 07/13/2023 07/14/2023 496.50 723 100.02.20.01.5115 Total EAGLE MEDIA INC.: 1,306.53 ELLIOTT'S ACE HARDWARE 601005 JUNE 1 Invoice SOCKETS CONCRETE FLEX SEA 06/08/2023 07/08/2023 96.92 723 100.04.51.04.5744 897266/897463 1 Invoice CH MAINT 06/07/2023 07/07/2023 10.87 723 100.01.09.00.5415 897266/897463 2 Invoice CH MAINT 06/07/2023 07/07/2023 19.40 723 100.01.09.00.5415 897565 1 Invoice MAIN OLD PD 06/28/2023 07/18/2023 7.19 723 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 134.38 EZ-LINER IND. 073341 1 Invoice TIP TIP GUARD SPRAY FREIGH 07/07/2023 08/06/2023 529.35 723 100.04.51.07.5405 073360 1 Invoice PMP SERV KIT MINOR SOL AIR VL 07/12/2023 08/11/2023 812.39 723 100.04.51.07.5405 Total EZ-LINER IND.: 1,341.74 FASTENAL COMPANY WIMUK97818 1 Invoice STRAWBERRY URINAL SCREENS 07/07/2023 08/06/2023 69.72 723 100.04.51.11.5415 Total FASTENAL COMPANY: 69.72 FINDAWAY WORLD LLC 433873 1 Invoice AV 06/28/2023 07/28/2023 303.95 723 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 303.95 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0623/OIS/MKP 1 Invoice CIS TRAINING SESSION 07/10/2023 08/10/2023 600.00 723 100.02.20.01.5845 0623MKPD 1 Invoice THERAPY SESSIONS 07/10/2023 08/10/2023 550.00 723 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,150.00 FLEET CHARGE 2311889P 1 Invoice COOLER BRACKET AUX SPR RIN 07/05/2023 08/04/2023 3,297.65 723 100.04.51.07.5405 Total FLEET CHARGE: 3,297.65 FRANKLIN AGGREGATES INC. 1868340 1 Invoice 1 1/4 COMMERCIAL GRADE 06/15/2023 07/15/2023 513.26 623 100.04.51.02.5741 1875197 1 Invoice 1 1/4 COMMERCIAL GRADE & CO 07/13/2023 08/12/2023 798.27 723 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 1,311.53 FRANKLIN POLICE DEPT. franklinpdtobia 1 Invoice FRANKLIN PD WARRANT - NICOL 07/11/2023 07/11/2023 124.00 723 100.02.20.01.4272 Total FRANKLIN POLICE DEPT: 124.00 FRANKLIN, CITY OF 05596-JUNE 1 Invoice 12442 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 05596-JUNE 2 Invoice 12466 TC - 2ND QTR 2023 06/30/2023 07/28/2023 25.65 623 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GALLS, LLC 024821194 1 Invoice ONDRICKAHASHMARKS 06/16/2023 07/16/2023 27.75 723 100.02.20.01.5151 024821195 1 Invoice SARTORIUS UNIFORMS 06/16/2023 07/14/2023 127.90 723 100.02.20.01.5151 Total GALLS, LLC: GAMETIME INC PJI-0210413 1 Invoice LEXAN BUBBLE 28" DIA 06/13/2023 Total GAMETIME INC: GEO-SYNTHETICS SYSTEMS IV-68218 1 Invoice QSTAPLE 06/30/2023 Total GEO-SYNTHETICS SYSTEMS: GLEASON REDI MIX 322461 1 Invoice 6 BAG AIR 06/12/2023 323482 1 Invoice 6 BAG AIR & FUEL 07/06/2023 Total GLEASON REDI MIX: GRAINGER 9759836415 1 Invoice MOTOR 1/45 HP MOTOR START C 07/05/2023 9759836415 C 1 Invoice CREDIT 07/11/2023 9765925871 1 Invoice MOTOR 1/45 HP MOTOR 07/11/2023 9767254411 1 Invoice BLOWER 07/12/2023 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2312-1 1 Invoice KURTH PARK BASEBALL INFIELD 06/06/2023 2312-2 1 Invoice PARK ARTHUR BASEBALL INFIELD 06/06/2023 Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 501 1 Invoice STONE 07/13/2023 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6511979 1 Invoice AZONE 15 06/29/2023 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 618435-H 1 Invoice FIREWALL/SWITCH GEAR FOR CO 07/11/2023 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 164680-1 1 Invoice PIPE 07/14/2023 165161-1 1 Invoice BEZEL HANDLE 07/13/2023 Total HOLZ MOTORS INC: 155.65 07/12/2023 1,282.70 623 202.08.94.74.6584 1,282.70 07/30/2023 47.52 723 100.04.51.04.5744 47.52 07/12/2023 151.20 623 100.04.51.04.5744 08/05/2023 246.00 723 100.04.51.04.5744 397.20 08/04/2023 57.22 723 601.61.61.16.5411 07/11/2023 46.05- 723 601.61.61.16.5411 08/10/2023 64.42 723 601.61.61.16.5411 08/11/2023 102.72 723 601.61.61.16.5411 178.31 07/05/2023 4,800.00 623 202.08.94.74.6575 07/05/2023 15,600.00 623 202.08.94.74.6530 20,400.00 08/12/2023 598.96 723 100.04.51.02.5741 07/29/2023 2,916.93 723 605.56.09.23.5865 2,916.93 07/23/2023 3,546.37 723 410.08.90.14.6527 3,546.37 08/13/2023 45.61 723 100.04.51.11.5405 08/12/2023 53.40 723 100.04.51.11.5405 99.01 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 8 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P112328 1 Invoice 8G-8MP 8G-8MPX 07/05/2023 08/04/2023 90.50 723 100.04.51.07.5405 01P112394 1 Invoice C/TCLAMP 07/07/2023 08/06/2023 83.97 723 100.04.51.07.5405 0113112763 1 Invoice STUD BATTERY BATTERY CORE 07/07/2023 08/06/2023 286.94 723 100.04.51.07.5405 01P113004 1 Invoice CREDIT 07/11/2023 08/10/2023 63.76- 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 397.65 IDI IN508948 1 Invoice REVERSE LOOK UP 06/30/2023 07/30/2023 140.00 723 100.02.20.01.5722 Total IDI: 140.00 J & O TRUCKING INC 2023-7122 1 Invoice DELIVER STONE TO KIPLING DR 2 06/30/2023 07/30/2023 343.75 723 100.04.51.02.5741 Total J & O TRUCKING INC: 343.75 JOERS, STACI July182023Pari 1 Invoice CLASS INSTRUCTION PARIS COO 07/18/2023 08/18/2023 140.00 723 100.05.72.18.5110 Total JOERS, STACI: 140.00 KARL CHEVROLET INC. 340416 1 Invoice NEW SQUAD 07/19/2023 07/19/2023 41,382.00 723 100.07.20.01.6501 Total KARL CHEVROLET INC.: 41,382.00 KNOX CO. INV-KA-200217 1 Invoice S75W17289 JANESVILLE RD 06/29/2023 07/29/2023 519.00 723 100.02.25.00.5704 Total KNOX CO.: 519.00 KONE, INC. 871086009 1 Invoice MAINTENANCE AGREEMENT 7/1-9 07/01/2023 07/31/2023 509.88 723 100.02.20.01.5415 Total KONE, INC.: 509.88 LANDMARK STUDIO, LTD 68172 1 Invoice DOG PARK 06/18/2023 07/17/2023 15,906.00 623 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 15,906.00 LANGE ENTERPRISES 84050 1 Invoice FRAMES 07/06/2023 08/06/2023 144.77 723 100.02.25.00.5752 Total LANGE ENTERPRISES: 144.77 LANGUAGE LINE SERVICES, INC. 11049340 1 Invoice INTERPRETER- OJEDA-TORRES 06/30/2023 07/30/2023 5.76 723 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 5.76 LEGACY RECYCLING 3289 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/18/2023 08/18/2023 1,530.27 723 205.03.00.00.5820 Total LEGACY RECYCLING: 1.530.27 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MARCO TECHNOLOGIES LLC INV11411559 1 Invoice ANNUAL PHONE MAINT. 2 CONTR 07/13/2023 07/28/2023 3,645.96 723 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 3,645.96 MARCUS CINEMAS OF WISCONSIN, LLC 947 1 Invoice SUMMER CAMP FIELD TRIP- MOVI 06/29/2023 07/29/2023 1,155.00 723 100.05.72.16.5820 Total MARCUS CINEMAS OF WISCONSIN, LLC: 1,155.00 MENARDS 41823 1 Invoice 2X8 JOIST HANGER 2X8-8' GREE 06/26/2023 07/25/2023 169.84 723 100.04.51.11.5415 41846 1 Invoice SHIMS CLOCK GREEN TREATED 06/26/2023 07/25/2023 135.31 723 100.04.51.11.5415 41875 1 Invoice SUPPLIES 06/27/2023 07/26/2023 106.36 723 100.04.51.07.5405 41986 1 Invoice LED 6 PK 06/29/2023 07/28/2023 19.36 723 100.04.51.07.5405 42365 1 Invoice SUPPLIES 07/06/2023 08/05/2023 157.51 723 601.61.61.15.5415 42418 1 Invoice ENGEL CONS TOILET ENCLOSUR 07/07/2023 07/07/2023 224.91 723 215.06.00.00.6008 42613 1 Invoice SUPPLIES 07/11/2023 07/11/2023 40.39 723 215.06.00.00.5704 Total MENARDS: 853.68 MIDWEST TAPE 504016983 1 Invoice AV 07/03/2023 08/03/2023 42.73 723 100.05.71.02.5711 504016984 1 Invoice AV 07/03/2023 08/03/2023 34.99 723 100.05.71.02.5711 504048017 1 Invoice AV 07/10/2023 08/10/2023 46.99 723 100.05.71.02.5711 Total MIDWESTTAPE: 124.71 MISS BECKY LLC 807 1 Invoice CLASS INSTRUCTION HIP HOPS 07/10/2023 07/31/2023 288.75 723 100.05.72.13.5110 Total MISS BECKY LLC: 288.75 NELSON SYSTEMS INCORPORATED P102375 1 Invoice ANNUAL CALL RECORDING 07/12/2023 09/01/2023 4,270.85 723 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,270.85 OLSONS OUTDOOR POWER 201410 1 Invoice KIT BLADE 12 PACK 07/11/2023 08/10/2023 38.98 723 100.04.51.11.5415 Total OLSONS OUTDOOR POWER: 38.98 O'REILLYAUTOMOTIVE INC. 3853-342107 1 Invoice OIL FILTER 06/28/2023 07/28/2023 47.69 723 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 47.69 PACKER FASTENER IN3737 1 Invoice LASER LITE DISPOSABLE EARPL 06/12/2023 07/12/2023 206.16 623 100.04.51.07.5405 Total PACKER FASTENER: 206.16 PAYNE & DOLAN OF WISCONSIN 1875434 1 Invoice 24.40 TN 07/13/2023 08/12/2023 1,769.01 723 100.04.51.02.5741 1876439 1 Invoice 13.19 TN COMMERICAL 9.5 MM 07/18/2023 08/17/2023 921.32 723 100.04.51.02.5740 187648 1 Invoice 9.08 TN COMMERICAL 95MM 07/18/2023 08/17/2023 621.07 723 100.04.51.02.5740 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PAYNE & DOLAN OF WISCONSIN: 3,311.40 PERRILL 260425 1 Invoice ROWAYWEB APPS 07/01/2023 07/31/2023 85.00 723 100.04.19.00.5815 Total PERRILL: 85.00 PORT-A-JOHN 0446505-IN 1 Invoice CLEANING SERVICE 06/30/2023 07/14/2023 80.00 723 100.02.20.01.6023 Total PORT-A-JOHN: 80.00 PROHEALTH CARE 10003207335 1 Invoice BLOOD DRAWS 07/01/2023 08/01/2023 37.13 723 100.02.20.01.5722 318686 1 Invoice DOYNE DRUG SCREEN 06/23/2023 07/23/2023 43.00 723 100.02.20.01.5845 Total PROHEALTH CARE: 80.13 PROVEN POWER INC 02-431942 1 Invoice JOHN DEERE PARTS 06/13/2023 07/12/2023 329.50 623 100.04.51.11.5405 2-434279 1 Invoice JD OIL FILTER FILTER ELEMENT 07/12/2023 08/11/2023 205.63 723 100.04.51.07.5405 Total PROVEN POWER INC: 535.13 R.S. PAINT & TOOLS LLC 342228 1 Invoice 24" CLOG FREE POLY RAKE 36" 07/17/2023 08/16/2023 555.80 723 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 555.80 RINDERLE TIRE INC. 148321 1 Invoice SQD TIRES 06/14/2023 07/14/2023 521.48 723 100.02.20.01.5405 Total RINDERLE TIRE INC.: 521.48 RUEKERT & MIELKE INC 147261 1 Invoice GENERAL SERVICES 05202023-06 06/30/2023 07/30/2023 1,088.34 723 601.61.63.43.5815 147262 1 Invoice 2021 PP 1/1 05202023-06162023 06/30/2023 07/30/2023 606.50 723 601.65.00.00.6516 Total RUEKERT & MIELKE INC: 1,694.84 SAFEWAY PEST MANAGEMENT INC. 712006 1 Invoice PEST CONTROL -OLD PD 07/13/2023 08/13/2023 38.00 723 100.04.51.11.5820 712007 1 Invoice PEST CONTROL LIBRARY 07/03/2023 08/03/2023 35.00 723 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 73.00 SCHULTZ RESORT ROD & GUN CLUB LTD 215 1 Invoice CLASS INSTRUCTION SPRING AR 07/13/2023 07/31/2023 260.00 723 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 260.00 SCHWAAB, INC 8340616 1 Invoice NOTARY STAMP 06/07/2023 07/07/2023 38.45 623 100.01.03.00.5701 Total SCHWAAB, INC: 38.45 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 11 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SEBERT 18833 1 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 687.50 723 100.02.20.01.5415 18833 2 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,500.00 723 100.05.71.00.5415 18833 3 Invoice JULY 2023- LAWN MAINTENANCE 07/31/2023 07/31/2023 1,687.50 723 100.01.09.00.5415 18833 4 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 7,500.00 723 100.01.06.00.5820 18833 5 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 5,625.00 723 100.04.51.11.5820 18833 6 Invoice JULY 2023 - LAWN MAINTENANCE 07/31/2023 07/31/2023 1,375.00 723 601.65.00.00.6220 Total SEBERT 18,375.00 SERVICE SANITATION WISCONSIN INC 8655653 1 Invoice JENSEN PORTABLE CLEANING 07/10/2023 07/31/2023 35.00 723 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SERWE IMPLEMENT CO LLC 10098 1 Invoice V-BELTS BEARING BUSHING SHI 06/16/2023 07/15/2023 583.01 623 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 583.01 SHERWIN-WILLIAMS CO. 7701-7 1 Invoice HYDRANT PAINT 07/06/2023 08/05/2023 329.40 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 329.40 SOMAR TEK LLC/ ENTERPRISES 103023 1 Invoice KREGER UNIFORM 06/29/2023 07/29/2023 58.99 723 100.02.20.01.5151 103027 1 Invoice JONES UNIFORMS 07/06/2023 08/06/2023 22.00 723 100.02.20.01.5151 103028 1 Invoice FUNDERBURK UNIFORMS 07/06/2023 07/14/2023 24.40 723 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 105.39 SPECTRUM 015280507062 1 Invoice CONNECTION FOR CAMERAS 07/06/2023 07/23/2023 119.98 723 100.04.51.11.5415 Total SPECTRUM: 119.98 STARK PAVEMENT CORP 2022-0920.25 1 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 250,000.00 723 100.07.51.02.6502 2022-0920.25 2 Invoice 2023 ROAD PROGRAM 06/27/2023 06/27/2023 589,542.08 723 410.08.91.19.6501 Total STARK PAVEMENT CORP: 839,542.08 STREICHER'S 11465348 1 Invoice LESS LETHAL 11/17/2020 06/26/2023 281.50 623 410.08.91.20.6510 11469202 1 Invoice KREGER HOLSTER 12/07/2020 06/26/2023 109.99 623 100.02.20.01.5151 11502735 1 Invoice FREGOSO UNIFORM 05/12/2021 06/26/2023 9.99 623 100.02.20.01.5151 11591089 1 Invoice OC SPRAY 09/22/2022 06/26/2023 15.55 623 100.02.20.01.5722 11593757 1 Invoice 9MM AMMO 10/07/2022 06/26/2023 1,904.25 623 410.08.91.20.6521 11605513 1 Invoice LANGE SCIT VEST 12/14/2022 06/26/2023 3,609.00 623 100.02.20.01.5227 11622099 1 Invoice GAS MASKS 03/14/2023 06/26/2023 9,900.00 623 410.08.91.20.6529 11643331 1 Invoice PETZ UNIFORMS 07/07/2023 08/07/2023 297.99 723 100.02.20.01.5151 Total STREICHER'S: 16,128.27 TESS CORNERS VOL FIRE DEPT 04012023-063 1 Invoice 2ND QTR REVIEWS 2023 07/17/2023 07/18/2023 32,299.58 723 100.02.21.00.5850 2ND QTR REVI 1 Invoice APR - JUN 2023 REVIEW FEES 07/13/2023 07/13/2023 850.00 723 100.02.21.00.5850 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/15/2023-7/26/2023 Page: 12 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 33,149.58 TREETOP EXPLORER, LLC 22-524 1 Invoice CLASS INSTRUCTION TREE TOP 07/19/2023 07/19/2023 608.00 723 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 608.00 UIHLEIN SOCCER PARK 154368 1 Invoice CLASS INSTRUCTION SPRING SE 07/18/2023 08/18/2023 5,850.00 723 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 5,850.00 US CELLULAR 0585545767 1 Invoice SCADA-WELL SECURITY 06/10/2023 07/15/2023 571.52 723 605.56.09.23.5620 0589298538 1 Invoice MONTHLY CHARGE-PD 06/28/2023 07/23/2023 38.31 723 100.02.20.01.5604 0589298538 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2023 07/23/2023 35.43 723 605.56.09.21.5607 0589298538 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2023 07/23/2023 35.43 723 601.61.63.42.5606 0589298538 4 Invoice MONTHLY CHARGE - IS 06/28/2023 07/23/2023 38.31 723 100.01.14.00.5601 0589298538 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2023 07/23/2023 30.00 723 100.01.03.00.5601 0589298538 6 Invoice MONTHLY CHARGE - DPW 06/28/2023 07/23/2023 42.43 723 100.04.51.01.5605 0589298538 7 Invoice MONTHLY CHARGE - REC 06/28/2023 07/23/2023 10.00 723 100.05.72.10.5601 Total US CELLULAR: 801.43 USA BLUE BOOK INV00067316 1 Invoice SPEC CHECK LR DPD CHLORINE 07/10/2023 08/09/2023 275.43 723 605.53.06.31.5702 Total USA BLUE BOOK: 275.43 VON BRIESEN & ROPER S.C. 421548 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00- 723 100.01.05.00.5805 421550 1 Invoice ATTORNEY FEES 04/10/2023 04/10/2023 1.00 723 100.01.05.00.5805 429687 1 Invoice PROF SVCS - BARGAINING 07/07/2023 08/13/2023 3,391.40 723 100.01.05.00.5805 429697 1 Invoice PROF SVCS-PERSONNEL 07/07/2023 08/13/2023 65.00 723 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 3,456.40 WARRIOR WASH LLC warriorwashjun 1 Invoice SQAUD WASHES 07/01/2023 08/01/2023 152.00 723 100.02.20.01.5405 Total WARRIOR WASH LLC: 152.00 WAUKESHA CO TECHNICAL COLLEGE S0804356 1 Invoice VPT/ELDER FINANCIAL EXPLOIT T 06/28/2023 07/14/2023 196.19 723 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 196.19 WAUKESHA COUNTY TREASURER MSKC2197189 1 Invoice MSKC2197189 PATEL TAX 07/19/2023 07/19/2023 2,372.00 723 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER: 2,372.00 WCPPA 2023-CONF10 1 Invoice CRIME PREVENTION CONF 07/12/2023 07/14/2023 195.00 723 100.02.20.01.5303 Total WCPPA: 195.00 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/15/2023-7/26/2023 Jul 21, 2023 01:29PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WE ENERGIES 4648639589 1 Invoice STREET LIGHTING (00120) 07/07/2023 07/31/2023 5,524.87 723 100.04.51.06.5910 4652649992 1 Invoice PARKS DEPARTMENT (00123) 07/11/2023 08/11/2023 1,628.07 723 100.04.51.11.5910 4654615933 1 Invoice VETERANS MEMORIAL PARK (000 07/12/2023 08/12/2023 112.81 723 100.04.51.11.5910 Total WE ENERGIES: 7,265.75 WELDERS SUPPLY COMPANY 10367069 1 Invoice 1 YEAR PREPAID RENTAL 2-LG O 06/13/2023 07/12/2023 780.00 623 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 780.00 WISC DEPT OF ADMIN - GAMING deptofgamingn 1 Invoice NNO GAMING PERMIT 07/17/2023 07/17/2023 25.00 723 505.00.00.00.2638 Total WISC DEPT OF ADMIN - GAMING: 25.00 WISCNET 21039 1 Invoice ANNUAL FEES 07/06/2023 08/05/2023 8,600.00 723 100.01.14.00.5507 Total WISCNET: 8,600.00 WISCONSIN BUILDING INSPECTION LLP 225 1 Invoice JUNE INSPECTION SERVICES 07/11/2023 07/11/2023 16,308.61 723 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 16,308.61 WISCONSIN STATE LAB OF HYGIENE 747156 1 Invoice SAMPLES 06/30/2023 07/30/2023 1,182.00 723 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1,182.00 WOODLAND RESTORATION LLC 20230711-0035 1 Invoice PARSNIP DENOON/CLOVER ENGE 07/11/2023 08/11/2023 752.00 723 215.06.00.00.6008 Total WOODLAND RESTORATION LLC: 752.00 Grand Totals: 1,369,882.80 Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 66