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FINANCE COMMITTE Packet 08152023CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 08/15/2023 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 Meeting Minutes - July 25, 2023 FCM.2023.07.25 DRAFT.docx NEW BUSINESS 4e C21 of SKEGO Recommend Approval of Revisions to the Municipal Ordinance Deposit and Forfeiture Schedule Municipal Deposit Forfeiture Schedule.pdf Recommend Approval of Dedication of Public Improvements for S101 W13704 Loomis Drive Finance Memo - S101 W13704 Loomis Drive Public Infrastructure Dedication.docx Blixt request for dedication.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $379,788.40. Vouchers - Total Sheet 23.08.15.pdf Vouchers - Alpha Report.pdf Recommend Approval of Tax Vouchers in the amount of $16,218.00. Vouchers - Total Sheet 23.08.15.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $552,079.37. Vouchers - Total Sheet 23.08.15.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $392,153.13. Vouchers - Total Sheet 23.08.15.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT V102ir014 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 25, 2023 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. POI I CAI I UNAPPROVED USKEGO W/411 Present: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Ald. Terrence, Hammel, Kapusta, Kubacki; City Attorney Warchol, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Public Works and Development Director Kroeger, Recreation Program Manager Dunn, IT Director Loudon, Chief Westphal, and Assistant Deputy -Clerk Treasurer Crisp PUBLIC MEETING NOTICE Assistant Deputy -Clerk Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Finance Committee Minutes - July 11, 2023 FCM 2023.07.11 DRAFT v2.docx Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None LICENSE APPROVALS None/No action taken. NEW BUSINESS Recommend Approval of Letter of Credit Reduction for Hrin Investments, LLC Finance Memo - HRIN Investments LLC LOC reduction.docx Madyson Court_LOC3_MNP.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes — July 25, 2023 Page 12 Recommend Approval of Letter of Credit Reduction for Muskego Lakes Estates, LLC Finance Memo - Muskego Lakes Estate LOC #9.docx LOC-MuskegoLakesRevisedMNP2.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Approve Business License Module Software Agreement (Civic Systems) Staff Memo - Business License Module 2023.docx Muskego WI Business Licenses 7-21-23 ML.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL Utility Vouchers - $22,221.23 Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Tax Vouchers - $2,372.00 Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None General Fund Vouchers - $1,345,289.57 Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Wire Transfers for Payroll/Invoice Transmittals - $400,790.54 Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Vouchers - Total Sheet.pdf Board Voucher Report - Alpha.pdf FINANCE DIRECTOR'S REPORT None/No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None/No action taken. 4 Finance Committee Meeting Minutes — July 25, 2023 Page 13 ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Wolfe to Adjourn at 5:33 p.m. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by Assistant Deputy -Clerk Treasurer Crisp. 4i u, MUNICIPAL ORDINANCE DEPOSIT FORFEITURE SCHEDULE Effective October 1, 1987 - $10.00 Jail Assessment Effective December 31, 2005 - 26% Penalty Assessment Effective July 1, 2009 - $13.00 Crime Lab Fee Effective July 1, 2013 - $485.00 Surcharge - OWI/PAC Effective December 11. 2013 - $38.00 Court Casts Effective May 12, 2023 - $485.00 Surcharge - Reckless Driving Effective July 7, 2023 - Increase $485.00 Surcharge to $5$5_00 EXCEPT for parking violations, in addition to deposit forfeiture, a 26% penalty assessment, $13.00 crime lab fee, $38.00 court costs and a $10.00 jail assessment have been added. PARKING VIOLATIONS are deposit forfeiture and $38.00 court costs ONLY. MUST APPEAR VIOLATIONS: OWI, OCS, PAC and Absolute Sobriety Speeding violations 35 MPH and above Reckless Driving All citations issued under Chapter 278 Public Waters & Beaches will be issued on NTC. PLEASE USE YOUR DISCRETION WHEN DECIDING TO PURSUE A CHARGE ON A STATE LEVEL OR MUNICIPAL LEVEL Effective 08/16/2023 CITY OF MUSKEGO DEPOSIT & FORFEITURE SCHEDULE CHAPTER TITLE FORFEITURE/BOND I, - CHAPTER 33 EMERGENCY MANAGEMENT 33-8 OBSTRUCTING/HINDER/DELAY EMERGENCY RESPONSE PERSONNEL 218.50 CHAPTER 124 ADULT -ORIENTED ESTABLISHMENTS 124-4(A) LICENSE REQUIRED FOR ALL ADULT -ORIENTED ESTABLISHMENTS CHAPTER 129 ALARM SYSTEMS 722.50 129-3 ALARM PERMIT REQUIRED 124.00 129-11(A)(1)(a) 1st THROUGH 3,d OFFENSE WITHIN CALENDAR YEAR 0.00 129-11(A)(1)(b) 41h THROUGH 61h OFFENSE WITHIN CALENDAR YEAR 124.00 129-11(A)(1)(c) Th AND SUBSEQUENT OFFENSE WITHIN CALENDAR YEAR 313.00 CHAPTER 132 ALCOHOL BEVERAGES 132-1.125.04(1) UNLICENSED BARTENDER/PERMITTING UNLICENSED BARTENDERS 1st OFFENSE WITHIN 1 YEAR 2nd OFFENSE WITHIN 1 YEAR 3,d OFFENSE WITHIN 1 YEAR 41h AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 132-1.125.07(1)(a)(1) PROVIDE ALCOHOL TO UNDERGE PERSONS 1st OFFENSE 2nd OFFENSE WITHIN 30 MONTHS 3,d OFFENSE WITHIN 30 MONTHS 41h OFFENSE AND SUBSEQUENT OFFENSE WITHIN 30 MONTHS 132-1.125.07(1)(a)(2) LICENSEE SELL ALCOHOL TO UNDERAGE PERSON 1st OFFENSE 2nd OFFENSE WITHIN 30 MONTHS 3,d OFFENSE WITHIN 30 MONTHS 41h AND SUBSEQUENT OFFENSE WITHIN 30 MONTHS 218.50 344.50 470.50 722.50 281.50 470.50 722.50 1,352.50 281.50 470.50 722.50 1,352.50 21 P-9ge co CHAPTER TITLE FORFEITURE/BOND 132-1.125.07(1)(a)(3) PERMIT/KNOWINGLY FAIL TO PREVENT ILLEGAL CONSUMPTION 1st OFFENSE WITHIN 30 MONTHS 281.50 2nd OFFENSE WITHIN 30 MONTHS 470.50 3,d OFFENSE WITHIN 30 MONTHS 722.50 4th AND SUBSEQUENT OFFENSE WITHIN 30 MONTHS 1,352.50 132-1.125.07(3)(b) PERMITTEE ALLOWING UNDERAGE PERSONS ON PREMISES 376.00 132-1.125.07(4)(a) UNDERAGE DRINKING VIOLATIONS -PROCURES OR ATTEMPTS TO PROCURE UNDER 17 - 1st OFFENSE WITHIN 1 YEAR 376.00 UNDER 17 - 2nd OFFENSE WITHIN 1 YEAR 439.00 UNDER 17 - 3d AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 691.00 17-20 — 1st OFFENSE WITHIN 1 YEAR 376.00 17-20 — 2nd OFFENSE WITHIN 1 YEAR 439.00 17-20 — 3,d OFFENSE WITHIN 1 YEAR 691.00 17-20 — 41h AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 1006.00 132-1.125.07(4)(b) UNDERAGE DRINKING VIOLATIONS -POSSESS OR CONSUMES UNDER 17 - 1st OFFENSE WITHIN 1 YEAR 187.00 UNDER 17 - 2nd OFFENSE WITHIN 1 YEAR 313.00 UNDER 17 - 3,d AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 439.00 17-20 — 1st OFFENSE WITHIN 1 YEAR 187.00 17-20 — 2nd OFFENSE WITHIN 1 YEAR 313.00 17-20 — 3,d OFFENSE WITHIN 1 YEAR 439.00 17-20 — 41h AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 691.00 132-1.125.085(3)(b) ID CARD VIOLATIONS UNDER 17 - 1s' OFFENSE WITHIN 1 YEAR 187.00 UNDER 17 - 2nd OFFENSE WITHIN 1 YEAR 439.00 UNDER 17 - 3d AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 691.00 17-20 YEARS OLD 439.00 132-1.125.32(3) CLOSING HOURS OF BARS 1st OFFENSE WITHIN 1 YEAR 218.50 2nd OFFENSE WITHIN 1 YEAR 344.50 3'd OFFENSE WITHIN 1 YEAR 470.50 41h AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 722.50 3 1 P a g e :L CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- CHAPTER 136 AMUSEMENTS AND ENTERTAINMENT 136-8(A) DANCE HALLS — LIQUOR/UNACCOMPANIED MINORS 155.50 136-11 AMUSEMENT DEVICE- LICENSE REQUIRED 155.50 CHAPTER 140 ANIMALS 140-1(C) LICENSE REQUIRED - DOG 124.00 140-1(C)(2) REGISTRATION OF DANGEROUS DOG 218.50 140-1(E) DOG RUNNING AT LARGE 199.60 140-1(F) HARBORING VICIOUS DOG 502.00 140-1(F)(2) FAILURE TO IMPLANT ID MICROCHIP VICIOUS DOG (MUST APPEAR) 344.50/da Y 140-1(G) DANGEROUS DOG NOT IN COMPLIANCE WITH ORDINANCE (MUST APPEAR) 124.00/day 140-1(G)(4) FAILURE TO IMPLANT ID MICROCHIP DANGEROUS DOG 218.50/day (MUST APPEAR) 140-1(J) NOISY DOGS PROHIBITED 1ST OFFENSE 105.10 2nd OFFENSE 124.00 140-1(P) NUMBER OF DOGS LIMITED 124.00 140-1(Q) HARBORING OF DOG DETERMINED BY COURT TO BE VICIOUS 722.50 140-1(R) NOT NOTIFYING POLICE OF GUARD DOG 218.50 140-1(S) HARBORING ANY DOG FOR USE OR TRAINED IN ANIMAL FIGHTING 722.50 140-1(T) DOG BITE (MUST APPEAR) 155.50 140-2(F) HORSES AT LARGE 124.00 140-4(A) WILD ANIMALS PROHIBITED 344.50 140-5(B) HARBORING VICIOUS AMIMAL (NOT DOG) 344.50 140-5(B)(2) FAILURE TO IMPLANT VICIOUS ANIMAL (MUST APPEAR) 344.50/day 140-5(C) HARBORING DANGEROUS ANIMAL 218.50 140-5(C)(4) FAILURE TO IMPLANT DANGEROUS ANIMAL (MUST APPEAR) 218.50/day 4 1 P a g e CHAPTER TITLE FORFEITURE/BOND 0 r 140-5(F) NOISY ANIMALS PROHIBITED 1st OFFENSE 2nd OFFENSE 140-5(L) HARBORING VICIOUS ANIMAL 140-5(M) HARBORING ANY ANIMAL FOR USE OR TRAINED IN FIGHTING 140-5(N) ANIMAL BITE CHAPTER 150 BUSINESS OCCUPANCY REGISTRATION 105.10 124.00 722.50 722.50 155.50 150 BUSINESS OCCUPANCY REGISTRATION CODE VIOLATIONS 124.00/day CHAPTER 159 CIGARETTES AND TOBACCO PRODUCTS 159-1 SALE OF CIGARETTES/TOBACCO WITHOUT A LICENSE 155.50 CHAPTER 162 CONSTRUCTION SITE EROSION AND SEDIMENT CONTROL 162 EROSION AND SEDIMENT CONTROL CODE VIOLATIONS 187.00 CHAPTER 164 CONSTRUCTION STANDARDS 164 BUILDING CODE VIOLATIONS (MUST APPEAR) CHAPTER 182 EXPLOSIVES 182 EXPLOSIVES CODE VIOLATIONS CHAPTER 186 FAIR HOUSING 186 FAIR HOUSING CODE VIOLATIONS CHAPTER 191 FIRES AND FIRE PREVENTION 191 FIRE PREVENTION CODE VIOLATIONS NOT SPECIFIED BELOW 191-1(F) PERMIT REQUIRED 191-22 OPEN FIRE RESTRICTED 191-23 BURNING OF PROHIBITED MATERIALS 191-24 OPEN BURNING VIOLATION 191-25 BURN BARREL VIOLATION 136.60/day 124.00/day 187.00 124.00/DAY 250.00 439.00 439.00 250.00 250.00 5 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- 191-29 REFUSE RIGHT OF ENTRY CHAPTER 205 HOUSING STANDARDS 205 HOUSING STANDARDS CODE VIOLATIONS CHAPTER 219 JUNK DEALERS 219-1 JUNK DEALERS LICENSE REQUIRED CHAPTER 229 LOW -SPEED VEHICLES 250.00 124.00/day 155.50 229-2 LSV EQUIPMENT VIOLATION 124.00 229-3 OPERATE LSV W/O VALID LICENSE 124.00 229-4 OPERATE LSV ON UNDESIGNATED ROADWAY 98.80 229-6 LSV REGISTRATION VIOLATION 124.00 229-8 NEV EQUIPMENT VIOLATION 124.00 229-9 OPERATE NEV W/O VALID LICENSE 124.00 229-10 OPERATE NEV ON UNDESIGNATED ROADWAY 98.80 229-11 NEV REGISTRATION VIOLATION 124.00 229-14 OPERATE GOLF CART ON UNDESIGNATED ROADWAY 124.00 229-15 OPERATE GOLF CART W/O VALID LICENSE 124.00 229-16(A) OPERATE GOLF CART IN EXCESS OF 20 MPH 124.00 229-16(B) UNATTENDED GOLF CART ON PUBLIC STREET 124.00 229-16(C) OPERATE GOLF CART ON SIDEWALK/TRAIL/CITY PARK 124.00 229-16(D) GOLF CART FAILURE TO YIELD TO VEHICLE 124.00 229-16(E) EXCEEDING GOLF CART CAPACITY/STANDING WHILE IN MOTION 124.00 229-16(F) GOLF CART USED AS TAXICAB/HAULING OF FREIGHT/TOWING 124.00 229-17 GOLF CART REGISTRATION VIOLATION 124.00 229-18 GOLF CART EQUIPMENT VIOLATION 124.00 CHAPTER 232 MASSAGE THERAPY OR BODYWORK 232-5 MASSAGE THERAPY LICENSE REQUIRED 722.50 6 1 P a a e CHAPTER TITLE FORFEITURE/BOND CHAPTER 237 MINING, NONMETALLIC 237 MINING, NONMETALLIC CODE VIOLATIONS CHAPTER 248 NUISANCES 187.00 248-1 PUBLIC NUISANCE PROHIBITED 199.60 248-3 CLEAN INDOOR AIR (SEE 9.26 FOR SCHOOL VIOLATIONS) 124.00 248-4 PUBLIC NUISANCE AFFECTING HEALTH 199.60 248-5 PUBLIC NUISANCE OFFENDING MORALS AND DECENCY 199.60 248-6 PUBLIC NUISANCE AFFECTING PEACE AND SAFETY (MUST APPEAR) 199.60 248-6(J) NOISY ANIMALS OR FOWL 124.00 248-6(K) OBSTRUCTION OF STREETS AND EXCAVATION 15' OFFENSE WITHIN 1 YEAR 218.50 2nd OFFENSE WITHIN 1 YEAR 344.50 V AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 470.50 248-6(N)(1) PLOWING OF SNOW AFFECTING NEIGHBOR 124.00 248-6(N)(2) PUTTING OF SNOW IN ROADWAY 124.00 248-6(0) STORAGE OF JUNK (MUST APPEAR) 124.00/day 248-6(P) JUNKED VEHICLE (MUST APPEAR) 124.00/day CHAPTER 254 PARADES 254 PARADES CODE VIOLATIONS CHAPTER 259 PARKS AND RECREATION FACILITIES 259-2(A)(1) UNAUTHORIZED ADVERTISING 259-2(A)(2) USE OF AMPLIFICATION SYSTEM W/O PERMIT 259-2(A)(3) ANIMALS IN PARK 259-2(A)(5) UNLAWFUL BEGGING/SOLICITING 259-2(A)(7) FIRE VIOLATION IN CITY PARK 259-2(A)(8) OPERATING FLYING OBJECTS W/O PERMIT 259-2(A)(9) IN PARK AFTER CLOSING HOURS 187.00 124.00 124.00 67.30 155.50 155.50 67.30 155.50 N T- 71- CHAPTER ----------------- ----------------- M TITLE FORFEITURE/BOND r 259-2(A)(1 0) HUNTING/POSSESS FIREARM IN CITY PARK 344.50 259-2(A)(11) DISTURB PERSON/PARTY WITH PERMIT 124.00 259-2(A)(12) SALES IN CITY PARK W/O PERMIT 124.00 259-2(A)(13) FISHING PROHIBITED IN CITY PARK 105.10 259-2(A)(14) REMOVE/DAMAGE/POLLUTE/LITTER CITY PARK NATURAL RESOURCES 470.50 259-2(A)(15) CONTRUCT/DEFACE/REMOVE ANY CITY PARK STRUCTURE 470.50 259-2(A)(16) GEOCACHE VIOLATION 67.30 259-2(B) ATHLETIC FIELDS VIOLATION 691.00 259-2(C) HORSEBACK RIDING IN CITY PARK 334.50 259-2(D) PICNIC AREA VIOLATION 344.50 259-2(E) IN RECREATION CENTER/BUILDINGS AFTER HOURS 344.50 259-2(F) TENNIS COURTS VIOLATION 344.50 259-2(G)(1) PARKING ON GRASS/CITY PARK 50.00 259-2(G)(2) SPEEDING IN CITY PARK 67.30 259-2(G)(3) PARKING VIOLATION IN CITY PARK 50.00 259-2(G)(4) WASHING/SERVICING VEHICLE IN CITY PARK 67.30 259-2(G)(5) BICYCLE VIOLATION IN CITY PARK 67.30 259-2(H)(1) SLEDDING IN VEHICLE ROADWAY 67.30 259-2(H)(2) RIDING SNOWMOBILE OFF DESIGNATED TRAIL IN CITY PARK 344.50 CHAPTER 263 PEACE AND GOOD ORDER 263-1.940.19(1) BATTERY 691.00 263-1.941.23 CARRYING A CONCEALED WEAPON 470.50 263-1.941.26(4)(K)1 POSSESSION CONTAINER (PEPPER SPRAY) BY MINOR 92.50 263-1.941.35 EMERGENCY PHONE CALLS 344.50 263-1.943.01 CRIMINAL DAMAGE TO PROPERTY (Less than $1,000 Value) 691.00 263-1.943.017(1) GRAFFITI 470.50 263-1.943.13(1) CRIMINAL TRESPASS TO LAND 344.50 81 Page CHAPTER TITLE FORFEITURE/BOND 263-1.943.14 CRIMINAL TRESPASS TO DWELLING 722.50 263-1.943.20 CRIMINAL THEFT UNDER $100 439.00 $100 AND GREATER 565.00 2nd AND SUBSEQUENT OFFENSE 565.00 263-1.943.21(1 m)(a) FRAUD ON RESTAURANTS 470.50 263-1.943.21(1m)(d) FRAUD ON GAS STATIONS 470.50 263-1.943.34 RECEIVING STOLEN PROPERTY UNDER $100 439.00 $100 AND GREATER 565.00 2nd AND SUBSEQUENT OFFENSE 565.00 263-1.943.41 CREDIT CARD FRAUD (Less than $1,000 Value) 470.50 263-1.943.50 RETAIL THEFT UNDER $100 439.00 $100 AND GREATER 565.00 2nd AND SUBSEQUENT OFFENSE 565.00 263-1.944.20 LEWD & LASCIVIOUS BEHAVIOR 691.00 263-1.945.02 GAMBLING 344.50 263-1.945.03 COMMERCIAL GAMBLING 1 VIDEO GAMBLING MACHINE 722.50 2 VIDEO GAMBLING MACHINE 1,352.50 3 VIDEO GAMBLING MACHINE 1,982.50 4 VIDEO GAMBLING MACHINE 2,612.50 5 VIDEO GAMBLING MACHINE 3,242.50 263-1.945.04 PERMITTING PREMISES TO BE USED FOR COMMERCIAL GAMBLING 1 VIDEO GAMBLING MACHINE 722.50 2 VIDEO GAMBLING MACHINE 1,352.50 3 VIDEO GAMBLING MACHINE 1,982.50 4 VIDEO GAMBLING MACHINE 2,612.50 5 VIDEO GAMBLING MACHINE 3,242.50 263-1.946.06 IMPROPER USE OF THE FLAG 470.50 263-1.946.32 FALSE INFO/APPLICANT 470.50 9 1 P a g e CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND r 263-1.946.41 RESISTING OR OBSTRUCTING AN OFFICER 691.00 263-1.946.68 SIMULATING LEGAL PROCESS 344.50 263-1.947.01 DISORDERLY CONDUCT 565.00 263-1.947.012 UNLAWFUL USE OF TELEPHONE 344.50 263-1.947.0125 UNLAWFUL USE OF COMPUTERIZED COMMUNICATIONS SYSTEM 470.50 263-1.947.013 HARASSMENT 344.50 263-1.947.04 DRINKING IN MOTOR VEHICLES ON HIGHWAY 218.50 263-1.948.51 HAZING 470.50 263-1.948.60 POSSESSION OF DANGEROUS WEAPON BY MINOR 124.00 263-1.951.02 MISTREATING ANIMALS 470.50 263-1.951.025 KILLING ANIMALS BY MEANS OF DECOMPRESSION 470.50 263-1.951.03 DOGNAPPING 470.50 263-1.951.04 LEADING ANIMAL FROM MOTOR VEHICLE 344.50 263-1.951.05 TRANSPORTING IN A CRUEL MANNER 470.50 263-1.951.06 GIVE POISON TO ANIMAL 470.50 263-1.951.07 USE OF CERTAIN ANIMAL DEVICES 470.50 263-1.951.08 INSTIGATES FIGHTS BETWEEN ANIMALS 470.50 263-1.951.08(2m) OWNING, POSSESSING, KEEPING OR TRAINING ANY ANIMAL WITHIN 5 YEARS AFTER A FELONY CONVICTION UNDER §951.08(1) OR §951.08(2) 470.50 263-1.951.09 SHOOTING AT CAGED OR STAKED ANIMALS 470.50 263-1.951.10 SALE OF BABY RABBITS, CHICKS, ETC. 344.50 263-1.951.11 SALE/DISPLAY OF ARTIFICIALLY COLORED ANIMALS 344.50 263-1.951.13 FAILURE TO PROVIDE FOOD & DRINK TO CONFINED ANIMALS 470.50 263-1.951.14 FAILURE TO PROVIDE PROPER SHELTER 470.50 263-1.951.15 ABANDON ANIMAL 470.50 263-1.961.41(3g)(e) POSSESSION OF THC 817.00 263-1.961.573(1) POSSESSION OF DRUG PARAPHERNALIA 565.00 263-1.961.574 MANUFACTURE OR DELIVERY OF DRUG PARAPHERNALIA 250.00 101 Page CHAPTER TITLE FORFEITUREIBOND 263-1.961.575 DELIVERY OF DRUG PARAPHERNALIA TO MINOR 691.00 263-2(A)(1) DISCHARGE OF FIREARMS & GUNS PROHIBITED 344.50 263-2(A)(3)(b) SHOOTING FROM SHORE OF LITTLE MUSKEGO LAKE 344.50 263-3(A) THROWING OR SHOOTING OF ARROWS, STONES & OTHER MISSILES PROHIBITED 155.50 263-4 ILLEGAL FIREWORKS — NO PERMIT 313.00 263-5 OBSTRUCTING STREETS & SIDEWALKS PROHIBITED 124.00 263-6(A) LOUD & UNNECESSARY NOISE PROHIBITED 155.50 263-6(B) OPERATION OF MOTOR VEHICLE- NOISE RELATED 155.50 263-7 FALSE ALARMS PROHIBITED 344.50 263-8 OBEDIENCE TO OFFICER 376.00 263-9(A) LOITERING FOR IMPROPER PURPOSES 199.60 263-9(B) OBSTRUCTION OF HIGHWAY BY LOITERING 199.60 263-9(C) OBSTRUCTION OF TRAFFIC BY LOITERING 199.60 263-9(D) LOITERING AFTER BEING REQUESTED TO MOVE 199.60 263-9(E) LOITERING IN PUBLIC PLACE 199.60 263-10(A) LITTERING PROHIBITED 218.50 263-10(C) PLACEMENT OF REFUSE ON PROPERTY OF ANOTHER 1st OFFENSE 124.00 2nd OFFENSE 187.00 V AND SUBSEQUENT OFFENSE 313.00 263-11 ANIMALS & FOWL NOT TO RUN AT LARGE 105.10 263-12 OPEN CISTERNS, WELLS, BASEMENTS OR OTHER DANGEROUS EXCAVATIONS 250.00 263-14 ASSISTING ESCAPE OF PRISONER 155.50 263-15(A) LOITERING/CURFEW OF MINORS (Under 17) PROHIBITED (11 PM to 5 AM) 124.00 263-15(B) LOITERING IN SCHOOL & PLAYGROUND AREA 199.60 263-15(C) RESPONSIBILITY OF PARENTS 155.50 263-15(D) RESPONSIBILITY OF OPERATORS OF PLACES OF AMUSEMENT 155.50 It 111Page ti CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND 263-15(E) RESPONSIBILITY OF HOTELS, MOTELS AND ROOMING HOUSES 155.50 263-16(B) POSSESSION/CONSUMPTION OF ALCOHOLIC BEVERAGES IN PROHIBITED LOCATIONS 155.50 263-17(A) PROHIBITED OPERATION OF MOTOR VEHICLES ON PUBLIC THOROUGHFARE BY UNLICENSED JUVENILES 124.00 263-18(A) PROHIBITED OPERATION OF "OFF ROAD" VEHICLES 155.50 263-19 SOLICITATION 155.50 263-20 CONSPIRACY 155.50 263-21 ATTEMPT TO COMMIT OFFENSE UNDER THIS CHAPTER (FINE'/ OF MAX PENALTY OF COMMITED OFFENSE) '/2 Of max 263-23(B) RESTRICTION ON SALE/GIFT OF CIGARETTE/NICOTINE/TOBACCO PRODUCTS 691.00 263-23(C) USE OF TOBACCO PRODUCTS BY MINOR 155.50 263-23(D) SALE OF VAPOR PRODUCT TO MINORS PROHIBITED 691.00 263-23(E) PURCHASE OR POSSESS VAPOR PRODUCT BY MINOR 565.00 263-23(F) POSSESS CIGARETTE/NICOTINE/TOBACCO/VAPE BY STUDENT ON SCHOOL PROPERTY 565.00 263-23(G) USE OF CIGARETTE/NICOTINE/TOBACCO/VAPE ON SCHOOL PROPERTY PROHIBITED 155.50 263-24 HARBORING OR AIDING RUNAWAYS 218.50 CHAPTER 267 PEDDLERS, SOLICITORS AND TRANSIENT MERCHANTS 267-1(C) PEDDLERS, SOLICITORS & TRANSIENT MERCHANTS LICENSE 250.00 CHAPTER 274 PROPERTY MAINTENANCE 274 PROPERTY MAINTENANCE CODE VIOLATIONS (MUST APPEAR) CHAPTER 278 PUBLIC WATERS AND BEACHES 187.00/day 278-5(A) SPEED RESTRICTION (SUNSET— 8:OOAM) 130.30 278-7(A) ADDITIONAL REGULATIONS —WATER SKIING 155.50 278-7(B) 75 FEET SKI ROPE 130.30 278-11(D) NO ENGINE COVER ON BOAT (NOISE) 130.30 12 1 - ; CHAPTER TITLE FORFEITURE/BOND 278-12(A) SWIMMING 155.50 278-12(B) SKIN DIVING - ESCORT BOAT 155.50 278-14(A)(1) WATER SKI JUMP PERMITS REQUIRED 155.50 278-17(B)(1) OPERATION OF MOTOR VEHICLE ON BASS BAY 155.50 278-17(B)(2)(a) OPERATION OF MOTOR VEHICLE ON ICE ENDANGERING PERSON(S) ON ICE 344.50 278-17(B)(2)(b) OPERATION OF MOTOR VEHICLE ON ICE IN EXCESS OF 155.50 10 MPH 278-17(B)(2)(c) OPERATION ON ICE WITH MORE THAN 4 PERSONS 155.50 OCCUPYING SAID VEHICLE 278-17(B)(2)(d) OPERATION OF MOTOR VEHICLE ON ICE TOWING, PULLING OR PUSHING PERSONS ON SLEDS, SKIS, SKATES, TOBOGGANS, ETC. 155.50 278-17(B)(2)(e) OPERATION OF MOTOR VEHICLE ON ICE BETWEEN THE HOURS OF 9:30 PM - 5:30 AM 155.50 CHAPTER 290 SEWERS 290-10 PROHIBITED DISCHARGE 313.00 290-12 PRETREATMENT FACILITIES 187.00 290-13 SAND & GREASE TRAP INSTALLATION 187.00 290-14 WASTEWATER MEASUREMENTS & SAMPLING 124.00 290-17 ADMISSION TO PROPERTY 124.00 CHAPTER 294 SEX OFFENDERS 294 SEX OFFENDERS CODE VIOLATIONS CHAPTER 302 SNOWMOBILES AND ALL -TERRAIN VEHICLES 302-2 HOURS OF OPERATION 302-4 DESIGNATED HIGHWAYS 302-5 STANDARDS OF OPERATIONS CHAPTER 305 SPECIAL EVENTS 1,524.60 124.00 155.50 155.50 305 SPECIAL EVENTS CODE VIOLATIONS 124.00 131 .- ` CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- CHAPTER 309 STORMWATER MANAGEMENT 309 STORMWATER MANAGEMENT VIOLATIONS 1s' OFFENSE WITHIN 1 YEAR 187.50 2nd OFFENSE WITHIN 1 YEAR 313.00 3'd OFFENSE WITHIN 1 YEAR 439.00 4'h AND SUBSEQUENT OFFENSE WITHIN 1 YEAR 565.00 CHAPTER 313 STREETS AND SIDEWALKS 313 STREETS AND SIDEWALKS CODE VIOLATIONS CHAPTER 324 TAXICABS 502.00 324 TAXICABS CODE VIOLATIONS 1 s' OFFENSE 155.50 2nd OFFENSE 218.50 3rd AND SUBSEQUENT OFFENSE 344.50 CHAPTER 332 TREES 332 TREES CODE VIOLATIONS CHAPTER 334 TRUANCY 187.00 334-2(A) TRUANCY (MUST APPEAR) 1s' OFFENSE WITHIN 12 MONTHS 124.00 2nd OFFENSE WITHIN 12 MONTHS 187.00 3,d AND SUBSEQUENT OFFENSE WITHIN 12 MONTHS 691.00 334-2(B) HABITUAL TRUANCY (MUST APPEAR) 691.00 CHAPTER 343 TRAFFIC CODE 343-4(A) PARKING IN FIRE LANE 250.00 343-4(B)(1) OVERNIGHT PARKING AUTOMOBILES (WINTER ONLY) 48.00 343-4(B)(2) OVERNIGHT PARKING TRUCKS (ALL YEAR) 63.00 343-5 KEYS IN AUTOMOBILE OR MOTORCYCLE 105.10 343-6(B) PARKING LOT VIOLATIONS 124.00 343-6(C) FAIL TO COMPLY W/OFFICAL SIGN 124.00 343-7(A) WEIGHT LIMIT VIOLATIONS (CLASS B ROADS) 313.00 141Page CHAPTER TITLE FORFEITURE/BOND 343-7(B) PNEUMATIC TIRES REQUIRED 155.50 343-13(A) VEHICLE ABANDONMENT PROHIBITED 124.00 343-14(D) SNOW EMERGENCIES — PARKING PROHIBITED 117.70 343-15 EXCESSIVE OR UNNECESSARY ACCELERATION 124.00 343-17 COMPRESSION BRAKING 155.50 CHAPTER 350 WASTE MANAGEMENT 350 WASTE MANAGEMENT CODE VIOLATIONS NOT SPECIFIED BELOW 502.00 350-37 RECYCLING OF REFUSE 15t OFFENSE WARNING 2nd AND SUBSEQUENT OFFENSE 502.00 350-40 IMPROPER DISPOSAL OF RECYCLABLE MATERIALS 1st OFFENSE 124.00 2nd OFFENSE 313.00 3'd AND SUBSEQUENT OFFENSE 2,597.00 CHAPTER 355 WATER UTILITY 355-3 OPERATING RULES 355-4(A) FAILURE TO ESTABLISH WATER SERVICE (MUST APPEAR) 355-13(D) ALLOW CITY ACCESS/READ METERS (MUST APPEAR) 355-21 OPERATION OF VALVES AND HYDRANTS 355-26 SURREPTITIOUS USE OF WATER 355-35 MANDATORY HOOK-UP 355-37 PRIVATE WELLS 355-39 POLLUTING WATER/INJURING WATERWORKS CHAPTER 362 WIRELESS COMMUNICATION FACILITIES 136.60 124.00/day 124.00/day 187.00 187.00 136.60 136.60 376.00 362 WIRELESS COMMUNICATION FACILITIES CODE VIOLATIONS 187.00 CHAPTER 386 FLOODPLAIN ZONING 386 FLOODPLAIN ZONING CODE VIOLATIONS 136.60 0 N 151PEc T- CHAPTER TITLE FORFEITURE/BOND N CHAPTER 392 LAND DIVISION 392 LAND DIVISION CODE VIOLATIONS CHAPTER 400 ZONING ORDINANCE 124.00 400 ZONING ORDINANCE CODE VIOLATIONS (MUST APPEAR) 124.00/day Amended by Resolution #73-94, April 12, 1994 Amended by Resolution #116-94, May 10, 1994 Amended by Resolution #138-94, June 14, 1994 Amended by Resolution #48-95, March 28, 1995 Amended by Resolution #108-95, May 23, 1995 Amended by Resolution #230-95, December 12, 1995 Amended by Resolution #186-96, August 13, 1996 Amended by Resolution #143-97, June 24, 1997 Amended by Resolution #192-97, August 26, 1997 Amended by Resolution #207-97, September 23, 1997 Amended by Resolution #200-98, October 27, 1998 Amended by Resolution #107-99, June 8, 1999 Amended by Resolution #120-99, July 13, 1999 Corrections to Statute Numbers, July 30, 1999 Amended by Resolution #135-99, July 27, 1999 Amended by Resolution #147-99, September 14, 1999 Amended by Resolution #168-99, October 12, 1999 Amended by Resolution #194-99, November 9, 1999 Amended by Resolution #150-2008, August 12, 2008 Amended by Resolution #30-2000, January 25, 2000 Amended by Resolution #53-2000, March 14, 2000 Amended by Resolution #178-2000, August 22, 2000 Amended by Resolution #181-2000, September 12, 2000 Amended by Resolution #109-2001, May 22, 2001 Amended by Resolution #112-2001, June 12, 2001 Amended by Resolution #185-2002, October 3, 2002 Amended by Resolution #189-2003, August 26, 2003 Amended by Resolution #123-2004, July 27, 2004 Amended by Resolution #124-2008, June 24, 2008 Amended by Resolution #013-2011, February 8, 2011 Amended by Resolution #106-2013, December 10, 2013 Amended by Resolution #008-2014, January 28, 2014 Amended by Resolution #078-2018, September 11, 2018 Amended by Recodification, October 2, 2018 Amended by Resolution #095-2018, November 13, 2018 Amended by Resolution #002-2022, January 26, 2022 Amended by Resolution #095-2022, October 25, 2022 161 ;i ce �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Dedication of Public Improvements for S101 W13704 Loomis Drive Date: August 15, 2023 James Blixt, S101 W13704 Loomis Drive public improvements are ready for dedication. Key Issues for Consideration: Attachments 1. James Blixt request for dedication Recommendation for Action by Committee and/or Council: Approval of dedication of public improvements for James Blixt, S101 W13704 Loomis Drive Date of Committee Action: Finance Committee August 15, 2023 Planned Date of Council Action (if required): August 15, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) w" M N James And Suzanne Blixt S101W13704 Loomis Drive Muskego, WI 53150 (414) 254-6361 July 10th, 2023 City Of Muskego — Engineering Division W182 58200 Racine Avenue, PO Box 749 Muskego, WI 53150-0749 RE: Sanitary Sewer Dedication S101W13704 Loomis Drive / 2259.995.007 To Whom it may concern, In response to your recent letter dated July 6th, 2023. Please accept this letter as our formal request that the City of Muskego accept the dedicated sanitary sewer that lies withing the public portion of the easement which is described in the referenced Certified Map Survey recorded in 2021. Thank You, f James Blixt Iq N C W ENGINEERING DIVISION M-FT CA W 182 S8200 Racine Avenue, PO Box 749 UnKEGOMuskego, Wisconsin 53150-0749 (262) 679-4145 FAX (262) 679-5614 July 6, 2023 James Blixt Suzanne Blixt S101 W13704 Loomis Drive Muskego, WI 53150 Re: Sanitary Sewer Dedication S101 W13704 Loomis Drive / 2259.995.007 Dear Mr. & Ms. Blixt, As part of the Certified Survey Map recorded in 2021 splitting your property along Loomis Drive there was a 20-foot strip of land identified as a Public Sanitary Sewer Easement and then a 20- foot wide Private Sewer Lateral Easement. The section of sanitary sewer within the 20-foot public portion has not been formally dedicated to the City. Due to the home construction on the lot to the east, dedicating the sewer is now necessary. At this time, we need you to formally request that the City accept the dedicated sanitary sewer that lies only within the public portion of the easement. Upon the City taking over the ownership of the sanitary sewer the City will then be responsible for all ongoing maintenance of the sewer line within the easement. Please said letter right away so the process can begin and so your neighbor will be able to connect their house to the sewer. If you have any questions, please do not hesitate to contact me 262-679-5686. Thank you, City of Muskego Scott Kroeger Public Works and Development Director cc: Building File (2259,995.007) Liu ,...ARCT" (262) 542-8200 L0 • • N FORM ARC-101 CER77P/ED SURVEY MAP No, 2/Co 2 Sheet 3 of 8 Part of the SW 1/4 of the SW 114 of Section 25, Town 5 North, Range 20 East CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN DETAIL DRAWING FOR LOT-1 (VACANT) OWNERS: JAMES L. & SUZANNE F. BLIXT SURVEYOR: JOHN R. STIGLER S-1820 S101 W13704 Loomis Drive Jahnke & Jahnke Assoc. LLC Muskego, WI. 53150 711 W. Moreland Blvd. (414) 854-6361 Waukesha, WI. 53188 (262) 542-5797 REFERENCE BEARING: The South line of the Southwest Quarter of Section 25, Town 5 North, Range 20 East, was used as the Reference Bearing and has a bearing of N. 87° 28' 33" E. per the Wisconsin State Plane Coordinate System(South Zone) WETLAND TABLE FOR LOT-1 LEGEND: O Iron pipe 18" x 1" dia. (placed) 1.13 + lbs. per lin. ft. • Iron pipe (found) Concrete Monument w/brass cap © Existing Well 41 'o W-1 S. 87" 18' 55" W. 401.59' TIE W-2 S. 28° 15' 29" W. 36.11' W-3 S. 56° 40' 04' W. 25.78' W-4 S. 44' 57' 33" W. 24.73' W-5 S. 50" 03' 41" W. 26.30' W-6 S. 49" 55' 39" W. 28.00' W-7 S. 48° 43' 14' W. 46.62' W-8 S. 68' 46' 11' W. 18.9T W-9 S. 82" 21' 27" W. 19.31' W-10 S. 44° 38' 57" E. 175.47" TIE N R' E S SCALE 1 "=100' GRAPHIC SCALE 0' 50' 100, 150' I.P. FD. 7.59' N 0.9T E S. 87" 18' 55" W. 35.14' ELEV= E-1 — 3j pQ n /C/L 3 77 D AG SEMENT 009 S.F. G 2.7`%''�\\3J c �o, ^ s �� ^� ^m'L/ / / 548 AC. h �� / / ` ^ro. / ELEV= \ 1 775. �W.12 W-11 �8 W 14 \P1"� E 11 \ 15 /.12 E-9 S� �•�, E-14 m- 19 /,''b _779 _ E-19 Lp�G��O / —7a2� �, --T83— / WETLAND PROTECTION LINE E-1 S. 87a 18; 55- W. 384.10' TIE E-2 S. 28 15 29 W. 48.90' E-3 S. 56" 40' 04' W. 28.04' E-4 S. 44" 5T 33" W. 23.86' E-5 S. 50" 03' 41" W. 26.9T E-6 S. 49" 55' 39" W. 27.93' E-7 S. 48" 43' 14' W. 49.11' E-8 S. 68" 46' 1 VW. 23.40' E-9 S. 82" 21' 27" W. 9.79' C_4/1 0 AAD oar e- Council Date August 15, 2023 Total Vouchers All Funds $ 948,085.77 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 12,517.49 Water Wire Transfers Total Water $ 12,517.49 Sewer Vouchers 367,270.91 Sewer Wire Transfers Total Sewer $ 367,270.91 Net Total Utility Vouchers $ 379,788.40 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 16,218.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 552,079.37 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 16, 218.00 #2 - Tax Voucher Approval $ 552, 079.37 #3 - General Voucher Approval $ $ 392,153.13 #4 - Wire Transfers Approval MANUAL CHECKS Check # Amount 168036 6,249.99 168037 509.60 168038 2,718.72 168039 740.00 168040 5,255.00 168043 1,134.00 168044 195.00 168045 62.00 168046 104,713.17 168047 900.00 168048 10,963.00 Total 133,440.48* 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0013342 1 Invoice CONTAINER SERVICE - PD 07/25/2023 08/09/2023 45.00 723 100.02.20.01.5723 0013342 2 Invoice CONTAINER SERVICE - CH 07/25/2023 08/09/2023 54.00 723 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 A -LINE ASPHALT STRIPING 401 1 Invoice IDLE ISLE PARK RE -STRIPE & NW 08/02/2023 08/31/2023 1,522.35 823 100.04.51.11.5415 Total A -LINE ASPHALT STRIPING: 1,522.35 ALSTAR CO LLC, THE 32823 1 Invoice 12 VOLT BATTERY 07/25/2023 08/24/2023 151.14 723 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 151.14 AM CONSTRUCTION SUPPLY INC 2388 1 Invoice CONCRETE/ASPHALT BLADE 04/19/2023 06/19/2023 299.99 823 100.04.51.07.5405 Total AM CONSTRUCTION SUPPLY INC: 299.99 AMAZON CAPITAL SERVICES 1 LFN-FKNK-3 1 Invoice PRINT - JAMESON DONATION 07/24/2023 08/23/2023 137.12 823 503.05.00.00.6007 1VMF-364F-C 1 Invoice NATIONAL NIGHT OUT PROGRAM 07/31/2023 08/30/2023 27.74 823 100.05.71.00.6062 111C-RVXV-D 1 Invoice COLORED PAPER, CARDSTOCKA 07/20/2023 08/19/2023 143.64 823 100.02.25.00.5704 11LP-CT6T-N1 1 Invoice PENS/KITCHEN SUPPLIES 07/13/2023 08/12/2023 134.10 823 100.02.20.01.5704 141V-33VW-9R 1 Invoice SOCK HOP FIELD TRIP SUPPLIES 07/25/2023 08/24/2023 310.68 823 100.05.72.16.5702 1GVT-94RW-L 1 Invoice SSD/PARTS FOR WORKSTATION 07/17/2023 08/16/2023 165.03 723 100.01.14.00.5506 1 M7H-GYQY-6 1 Invoice FLASH DRIVES 64GB 07/30/2023 08/29/2023 37.69 823 100.02.20.01.5701 1 MGX-LPVP-J 1 Invoice PRINT - JAMESON DONATION 07/26/2023 07/25/2023 18.75 823 503.05.00.00.6007 1N67-FJDM-33 1 Invoice LIB PROGRAM TEE 07/24/2023 08/23/2023 17.99 823 100.05.71.00.6062 1N67-FJDM-33 2 Invoice PASSIVE PROGRAMMING PRIZES 07/24/2023 08/23/2023 67.20 823 100.05.71.00.6062 1P3K-MH4H-7J 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/25/2023 08/24/2023 35.97 823 100.05.72.16.5702 1R41-VV3J-MV 1 Invoice PATRON COMPUTER REPLACEME 07/21/2023 08/20/2023 4,172.07 823 100.05.71.00.5505 1RK1-FFMG-6 1 Invoice 2GPS 07/12/2023 08/11/2023 119.98 723 100.07.20.01.6501 1T96-1 PK7-7P 1 Invoice REPLACMENT RADIO MICS 07/19/2023 08/18/2023 705.41 823 100.02.20.01.5406 1TDH-NKJT-FP 1 Invoice PRINT 07/14/2023 08/14/2023 149.88 823 100.05.71.01.5711 1 WDD-KMRN- 1 Invoice PENS 07/17/2023 08/16/2023 31.96 823 100.02.20.01.5701 1X7Y-YYG1-63 1 Invoice POCKET FOLDERS 07/19/2023 08/18/2023 43.90 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 6,319.11 AMY ENDAHL 08012023 1 Invoice WITHDRAWAL OF APPLICATION 08/01/2023 08/01/2023 62.00 823 100.01.02.00.4244 Total AMY ENDAHL: 62.00 ARING EQUIPMENT CO., INC R49473 1 Invoice ROAD WIDENER 07/24/2023 08/23/2023 1,500.00 723 100.04.51.07.5410 R49517 1 Invoice ROAD WIDENER 07/31/2023 08/30/2023 1,500.00 823 100.04.51.07.5410 R49529 1 Invoice CREDIT 08/01/2023 08/31/2023 3,000.00- 823 100.04.51.07.5410 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 2 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AIRING EQUIPMENT CO., INC: .00 AT&T 1682310809 1 Invoice MONTHLY PRI-PD & CITY HALL 07/07/2023 08/06/2023 1,340.86 723 100.01.06.00.5601 Total AT&T. 1,340.86 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 07/12/2023 08/07/2023 34.74 723 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 07/12/2023 08/07/2023 39.73 723 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 07/12/2023 08/07/2023 551.23 723 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 07/12/2023 08/07/2023 69.48 723 100.07.01.06.6502 287325369680 3 Invoice IT FIRSTNET DEVICES 07/12/2023 08/07/2023 74.47 723 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 07/12/2023 08/07/2023 451.62 723 605.56.09.21.5607 Total AT&T MOBILITY: 1,221.27 AUTO ZONE, INC 1998982456 1 Invoice SQUAD REPAIR TIRE PLUG 07/19/2023 08/19/2023 10.88 823 100.02.20.01.5405 Total AUTO ZONE, INC: 10.88 AVANT GRAPHICS 0074 1 Invoice NNO TSHIRTS 07/25/2023 08/25/2023 3,541.00 823 505.00.00.00.2638 Total AVANT GRAPHICS: 3,541.00 BAKER & TAYLOR COMPANY 2037656655 1 Invoice PRINT 07/11/2023 08/11/2023 328.80 823 100.05.71.01.5711 2037659615 1 Invoice PRINT 07/12/2023 08/12/2023 969.12 823 100.05.71.01.5711 2037665239 1 Invoice PRINT 07/14/2023 08/14/2023 1,280.12 823 100.05.71.01.5711 2037670594 1 Invoice PRINT 07/18/2023 08/18/2023 198.05 823 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2,776.09 BAKER & TAYLOR ENTERTAINMENT H65579060 1 Invoice AV 07/11/2023 08/11/2023 504.42 823 100.05.71.02.5711 H65609500 1 Invoice AV 07/14/2023 08/14/2023 119.47 823 100.05.71.02.5711 H65648830 1 Invoice AV 07/18/2023 08/18/2023 46.78 823 100.05.71.02.5711 H65660090 1 Invoice AV 07/19/2023 08/19/2023 14.39 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 685.06 BAKER TILLY US, LLP BT2494120 1 Invoice PROGRESS BILLING #5 - 2022 AU 07/30/2023 08/30/2023 8,000.00 723 100.01.06.00.5810 BT2494120 2 Invoice ADMIN CHARGE - 2022 AUDIT 07/30/2023 08/30/2023 187.00 723 100.01.06.00.5810 BT2494120 3 Invoice BMLAUDIT 07/30/2023 08/30/2023 200.00 723 250.01.00.00.5810 Total BAKER TILLY US, LLP: 8,387.00 BATTERIES PLUS LLC P64026273 1 Invoice TORNADO SIREN BATTERIES 07/13/2023 08/12/2023 45.46 823 100.02.20.01.5415 Total BATTERIES PLUS LLC: 45.46 B-ECO SERVICES LLC INV0006 1 Invoice BADERTSCHER/ENGEL 07/17/2023 07/17/2023 1,400.00 823 215.06.00.00.6009 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 3 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total B-ECO SERVICES LLC: 1,400.00 BPI COLOR 0029670 1 Invoice KIP METER READ 07272023-08262 07/27/2023 08/27/2023 5.44 823 100.06.18.01.5704 Total BPI COLOR: 5.44 CDW GOVERNMENT INC KR56209 1 Invoice 2 PRINTERS/SQUADS 07/13/2023 08/12/2023 828.18 723 100.07.20.01.6501 KV18259 1 Invoice 2 MONT. -LIBRARY STAFF 07/20/2023 08/20/2023 441.96 823 100.07.01.06.6501 Total CDW GOVERNMENT INC: 1,270.14 CINTAS CORP PW 416272979 1 Invoice MONTHLY CHARGES UNIFORMS 07/26/2023 08/25/2023 248.75 723 100.04.51.07.5704 PW 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 248.75 823 100.04.51.07.5704 UT 416272979 1 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 605.56.09.21.5835 UT 416272979 2 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 601.61.61.12.5702 UT 416340218 2 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 601.61.61.12.5702 UT 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 605.56.09.21.5835 Total CINTAS CORP: 703.34 CITY PRESS INC 223561 1 Invoice FORM 1006 07/12/2023 08/12/2023 106.69 823 100.02.20.01.5723 223945 1 Invoice OR BUSINESS CARD 07/26/2023 08/26/2023 82.26 823 100.02.20.01.5723 Total CITY PRESS INC: 188.95 COMPLETE OFFICE OF WIS 515493 1 Invoice COIN WRAP - PENNIES 07/21/2023 08/20/2023 22.72 823 100.05.71.00.5701 520345 1 Invoice OFFICE SUPPLIES 07/31/2023 08/31/2023 34.67 723 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 57.39 CONLEY MEDIA, LLC 6404030723-2 3 Invoice LIQUOR PUB (FLEET FARM & SOB 07/29/2023 08/18/2023 41.72 823 100.01.06.00.6001 6404030723-2 1 Invoice CC MINUTES 2/28/23-6/27/23 07/29/2023 08/18/2023 771.72 823 100.01.06.00.6001 6404030723-2 2 Invoice ORDINANCE #1492 07/29/2023 08/18/2023 16.68 823 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 830.12 CORE & MAIN LP T312970 1 Invoice MEGALUG GASKET 08/01/2023 08/31/2023 445.54 823 601.61.61.16.5411 Total CORE & MAIN LP: 445.54 COTTINGHAM & BUTLER 284965 1 Invoice EMPLOYEE INSURANCE CONSUL 04/28/2023 05/15/2023 2,083.33 723 100.01.06.00.5206 284966 1 Invoice EMPLOYEE INSURANCE CONSUL 05/31/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 311131 1 Invoice EMPLOYEE INSURANCE CONSUL 06/30/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 6,249.99 DIVERSIFIED BENEFIT SERV INC. 387935 1 Invoice HRA HEALTH REIMBURSEMENT 08/02/2023 08/03/2023 426.02 823 100.01.06.00.5203 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 4 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: 426.02 DOLLAMUR,LP 203977 1 Invoice VR TRAINING ROOM MAT 07/13/2023 08/12/2023 3,120.00 823 505.00.00.00.2637 Total DOLLAMUR, LP: 3,120.00 EAGLE MEDIA INC. 00137211 1 Invoice WOLFGRAM UNIFORMS 07/20/2023 08/20/2023 203.92 823 100.02.20.10.5151 00137235 1 Invoice DEPARTMENT BASEBALL CAPS R 07/14/2023 08/14/2023 285.00 823 100.02.20.01.5151 Total EAGLE MEDIA INC.: 488.92 ELECTION SYSTEMS & SOFTWARE CD2062377 1 Invoice ELECTION EQUIP MAINT AUG 23 T 07/10/2023 08/10/2023 1,467.60 723 100.01.03.00.5704 CD2062377 2 Invoice ELECTION EQUIP MAINT/JAN 24 T 07/10/2023 08/10/2023 2,054.59 723 100.00.00.00.1601 Total ELECTION SYSTEMS & SOFTWARE: 3,522.19 ELLIOTT'S ACE HARDWARE 897286 1 Invoice TARP/BUNGEE CORDS 06/08/2023 07/08/2023 71.03 823 100.02.20.01.5415 897321 1 Invoice FASTENERS/HARDWARE/ROPE 08/01/2023 07/10/2023 4.45 823 100.02.20.01.5415 897322 1 Invoice FASTENERS/HARDWARE/ROPE 06/10/2023 07/10/2023 4.69 823 100.02.20.01.5415 897537 1 Invoice FASTENERS/HARDWARE/ROPE 06/27/2023 07/26/2023 7.12 823 100.04.51.04.5744 897683 1 Invoice KAYAK REPAIR PIECES 07/07/2023 08/07/2023 13.99 823 100.05.72.19.5702 897730 1 Invoice LIBRARY MAIN 07/11/2023 08/11/2023 8.35 823 100.01.09.00.5415 897743 1 Invoice GRASS SD BLANKET 4X50' 07/12/2023 08/11/2023 115.96 823 601.61.61.15.5415 897744 1 Invoice PD MAIN 07/12/2023 08/12/2023 60.27 823 100.02.20.01.5415 897844 1 Invoice POLYCUT BLADES 12PK 07/19/2023 08/18/2023 14.99 823 601.61.61.21.5306 897915 1 Invoice 6X8" SHEL BRACKET FASTENERS 07/24/2023 08/23/2023 11.84 823 601.61.61.15.5415 897919 1 Invoice 8" CABLE TIES BLK-1000 PK 07/25/2023 08/24/2023 28.79 823 100.04.51.11.5415 898021 1 Invoice POLYCUTS BLADES 08/01/2023 09/01/2023 29.98 823 601.61.61.21.5306 898026/897831 1 Invoice LIBRARY MAIN 07/18/2023 08/11/2023 28.59 823 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 400.05 EXCEL TOOL & FABRICATION INC 20143 1 Invoice PIER RAMP REPAIR 07/21/2023 08/20/2023 210.00 723 100.04.51.11.5415 Total EXCEL TOOL & FABRICATION INC: 210.00 EZ-LINER IND. 073447 1 Invoice SOL AIR VLV M310 GUN PNT REP 07/21/2023 08/20/2023 802.77 723 100.04.51.11.5405 Total EZ-LINER IND.: 802.77 FAIRWAY GREEN LLC 68117 1 Invoice EASY CARE POST VINYLGROUN 06/13/2023 07/12/2023 1,085.00 823 100.04.51.11.5415 Total FAIRWAY GREEN LLC: 1,085.00 FILTRATION CONCEPTS, INC 32104 1 Invoice CITY HALL FILTERS 07/19/2023 08/19/2023 367.58 723 100.01.09.00.5415 32104 2 Invoice LIBRARY FILTERS 07/19/2023 08/19/2023 444.85 723 100.05.71.00.5415 32104 3 Invoice POLICE DEPT FILTERS 07/19/2023 08/19/2023 281.41 723 100.02.20.01.5415 32616 1 Invoice CH MAIN 07/05/2023 08/25/2023 76.40 823 100.01.09.00.5415 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 5 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FILTRATION CONCEPTS, INC: 1,170.24 FINDAWAY WORLD LLC 435335 1 Invoice AV 07/17/2023 08/17/2023 511.92 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 511.92 GALLS, LLC 024968045 1 Invoice SCHEIDT UNIFORM 07/03/2023 08/03/2023 8.00 823 100.02.20.01.5151 025046131 1 Invoice MONREAL UNIFORM 07/12/2023 08/12/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 114.19 GENERAL CODE PG000033020 1 Invoice SUPPLEMENT #6 07/19/2023 07/26/2023 4,286.00 723 100.01.06.00.5506 Total GENERAL CODE: 4,286.00 GFL ENVIRONMENTAL U80000243439 1 Invoice TIPPING FEES 07/20/2023 07/20/2023 1,851.89 723 205.03.30.00.5820 U80000243439 2 Invoice REFUSE 07/20/2023 07/20/2023 61,972.88 723 205.03.30.00.5820 U80000243439 3 Invoice RECYCLING 07/20/2023 07/20/2023 43,897.94 723 205.03.00.00.5820 U80000243439 4 Invoice YARD WASTE 07/20/2023 07/20/2023 1,271.50 723 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 108,994.21 GLOBAL INDUSTRIAL 120790011 1 Invoice WARRANTY FOR DRINKING FOUN 08/01/2023 09/01/2023 109.40 823 202.08.94.74.6586 Total GLOBAL INDUSTRIAL: 109.40 HAWKINS INC. 6533231 1 Invoice AZONE 15 - SODIUM SILICATE 07/24/2023 08/23/2023 4,799.61 723 605.53.06.31.5750 Total HAWKINS INC.: 4,799.61 HEARTLAND BUSINESS SYSTEMS 619739-H 5 Invoice MONTHLY -365 .GOV/COURT 07/17/2023 08/16/2023 23.40 723 100.01.08.00.5504 619739-H 6 Invoice MONTHLY -365 .GOV/FINANCE 07/17/2023 08/16/2023 67.90 723 100.01.03.00.5502 619739-H 2 Invoice MONTHLY -365 .GOV/LAW 07/17/2023 08/16/2023 19.40 723 100.01.05.00.5701 619739-H 10 Invoice MONTHLY -365 .GOV/PW 07/17/2023 08/16/2023 177.01 723 100.04.51.01.5506 619739-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 07/17/2023 08/16/2023 90.81 723 100.01.14.00.5507 619739-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 07/17/2023 08/16/2023 13.70 723 100.01.06.00.5506 619739-H 8 Invoice MONTHLY-365.GOV/LIBRARY 07/17/2023 08/16/2023 121.90 723 100.05.71.00.5505 619739-H 9 Invoice MONTHLY-365.GOV/REC 07/17/2023 08/16/2023 23.40 723 100.05.72.10.5506 619739-H 3 Invoice MONTHLY-365.GOV/POLICE 07/17/2023 08/16/2023 392.22 723 100.02.20.01.5504 619739-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 07/17/2023 08/16/2023 9.70 723 100.01.04.00.5503 619739-H 7 Invoice MONTHLY-365.GOV/HR 07/17/2023 08/16/2023 9.70 723 100.01.06.00.5506 619739-H 4 Invoice MONTHLY-365.GOV/BUILDING 07/17/2023 08/16/2023 77.60 723 100.02.25.00.5506 622687-H 1 Invoice BLOCK OF HOURS 07/26/2023 08/26/2023 7,000.00 823 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 8,026.74 HERO INDUSTRIES, INC 15775 1 Invoice PD CHALLENGE COINS 06/20/2023 06/20/2023 765.00 823 100.02.20.01.5704 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 6 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HERO INDUSTRIES, INC: 765.00 HOLZ MOTORS INC 16288-1 1 Invoice SQD BRAKE PADS 07/26/2023 08/26/2023 303.63 823 100.02.20.01.5405 165024 1 Invoice SQUAD PARTS 07/12/2023 07/12/2023 24.19 823 100.02.20.01.5405 166287-1 1 Invoice HINGES 07/25/2023 08/24/2023 80.78 723 100.04.51.11.5405 Total HOLZ MOTORS INC: 408.60 HUMPHREY SERVICE PARTS 01P112596 1 Invoice 8G-8FP 8G-8MPX 07/21/2023 08/20/2023 28.88 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 28.88 HYDROCORP 0073433-IN 1 Invoice CROSS CONNECTION CONTROL 07/31/2023 08/30/2023 1,078.00 723 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMAGE APPAREL INK 4329 7 Invoice CITYAPPAREL 07/27/2023 07/27/2023 85.01 723 100.01.14.00.5701 4329 15 Invoice EMBROIDERED HATS 07/27/2023 07/27/2023 225.00 723 100.01.06.00.5704 4329 1 Invoice CITYAPPAREL 07/27/2023 07/27/2023 70.18 723 100.01.03.00.5701 4329 8 Invoice CITYAPPAREL 07/27/2023 07/27/2023 30.99 723 100.01.05.00.5701 4329 2 Invoice CITYAPPAREL 07/27/2023 07/27/2023 55.35 723 215.06.00.00.5704 4329 12 Invoice CITYAPPAREL 07/27/2023 07/27/2023 45.94 723 100.05.72.10.5701 4329 13 Invoice CITY APPAREL CC POINTS REDEE 07/27/2023 07/27/2023 3,400.00 723 100.01.06.00.5704 4329 9 Invoice CITYAPPAREL 07/27/2023 07/27/2023 406.87 723 100.05.71.00.5701 4329 3 Invoice CITYAPPAREL 07/27/2023 07/27/2023 51.58 723 100.01.08.00.5702 4329 14 Invoice CITYAPPAREL PROCESSING FEE 07/27/2023 07/27/2023 165.95 723 100.01.06.00.5704 4329 10 Invoice CITYAPPAREL 07/27/2023 07/27/2023 23.80 723 100.01.01.00.5701 4329 4 Invoice CITYAPPAREL 07/27/2023 07/27/2023 24.13 723 100.04.19.00.5225 4329 6 Invoice CITYAPPAREL 07/27/2023 07/27/2023 21.25 723 100.01.01.00.5701 4329 11 Invoice CITYAPPAREL 07/27/2023 07/27/2023 52.47 723 100.06.18.01.5704 4329 5 Invoice CITYAPPAREL 07/27/2023 07/27/2023 99.18 723 100.01.03.00.5701 Total IMAGE APPAREL INK: 4,757.70 JANI-KING INC- MILW REGION MIL08230094 6 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 601.61.61.15.5415 MIL08230094 7 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 605.56.09.23.5815 MIL08230094 3 Invoice LIBRARY CLEANING AUGUST 08/01/2023 08/31/2023 3,203.32 823 100.05.71.00.5835 MIL08230094 2 Invoice PDCLEANING AUGUST 08/01/2023 08/31/2023 2,562.65 823 100.02.20.01.5835 MIL08230094 10 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 605.56.09.23.5815 MIL08230094 4 Invoice OLD TOWN HALL CLEANING AUG 08/01/2023 08/31/2023 390.55 324 100.04.51.11.5820 MIL08230094 8 Invoice PW/APOLLO CLEANING AUGUST 08/01/2023 08/31/2023 180.35 823 100.04.51.08.5415 MIL08230094 5 Invoice PW CLEANING AUGUST 08/01/2023 08/31/2023 448.88 823 100.04.51.08.5415 MIL08230094 1 Invoice CH CLEANING AUGUST 08/01/2023 08/31/2023 2,391.25 823 100.01.09.00.5835 MIL08230094 9 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 601.61.61.15.5415 MIL08230613 1 Invoice PARK CLEANING AUGUST 08/01/2023 08/01/2023 2,050.00 823 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 11,731.50 JARRETTE, OWEN sum2023TRAC 1 Invoice CLASS INSTRUCTION- TRACK CA 07/31/2023 08/30/2023 15,709.60 823 100.05.72.13.5110 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JARRETTE, OWEN: 15,709.60 JASONJORDAN sum72523 1 Invoice CLASS INSTRUCTION SUMMER J 07/25/2023 08/25/2023 1,418.75 823 100.05.72.13.5110 Total JASON JORDAN: 1,418.75 JFTCO INC SIMK0052513 1 Invoice DAILY TRUCK MLG 07/18/2023 08/17/2023 273.00 723 100.04.51.07.5405 Total JFTCO INC: 273.00 JSA ENVIRONMENTAL INC. 3018 1 Invoice EMERALD PARK LANDFILL AUDIT 08/02/2023 08/17/2023 2,877.59 823 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 2,877.59 KNOX CO. INV-KA-205183 1 Invoice NATIONAL AUTO S73W16730 JANE 07/19/2023 08/18/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 227607 1 Invoice 07 JUL 23 PLANT MAINT 07/01/2023 08/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANDMARK STUDIO, LTD 40290 1 Invoice FERTILIZER 08/02/2023 09/01/2023 1,185.00 823 202.08.94.74.6530 Total LANDMARK STUDIO, LTD: 1,185.00 LIBERTY PRINTING 11010 1 Invoice COURT STIPULATION FORMS 07/24/2023 08/08/2023 155.00 823 100.01.08.00.5701 Total LIBERTY PRINTING: 155.00 MARK'S HEATING AND COOLING, INC. 20231275 1 Invoice OVERPAYMENT S7645 CIRCLE DR 07/25/2023 07/25/2023 30.98 823 100.02.25.00.4250 Total MARK'S HEATING AND COOLING, INC.: 30.98 MEA-SEW MEASEW0724 1 Invoice 2023-24 MEMBERSHIP DUES - KAT 07/24/2023 08/09/2023 30.00 723 100.01.01.00.5305 Total MEA-SEW: 30.00 MENARDS 43044 1 Invoice SOLAR FLAG LIGHT 07/20/2023 08/19/2023 31.38 723 100.04.51.11.5415 43591 1 Invoice SUPPLIES 08/01/2023 08/01/2023 37.36 823 215.06.00.00.5704 Total MENARDS: 68.74 MIDLAND PLASTICS, INC. 1546379 1 Invoice ACRYLIC SHEET 07/24/2023 08/23/2023 75.00 823 100.04.51.11.5415 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDLAND PLASTICS, INC.: 75.00 MIDWEST TAPE 504098871 1 Invoice AV 07/21/2023 08/21/2023 313.15 823 100.05.71.02.5711 504149342 1 Invoice HOOPLA USAGE 07 23 07/31/2023 08/30/2023 765.01 823 100.05.71.03.5711 Total MIDWESTTAPE: 1,078.16 MILW MET. SEWERAGE DISTRICT 152-23 1 Invoice LANDFILL 2ND QTR 2023 07/20/2023 09/04/2023 363,790.10 723 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 363,790.10 MISS BECKY LLC 809 1 Invoice CLASS INSTRUCTION SUMMER Z 07/26/2023 08/10/2023 60.00 823 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 OCCUPATIONAL HEALTH CENTERS 103806323 1 Invoice RANDOM TESTING UT 07/18/2023 08/18/2023 55.00 723 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 55.00 PACKER FASTENER IN16314 1 Invoice PARTS 07/24/2023 08/23/2023 317.89 723 100.04.51.07.5405 Total PACKER FASTENER: 317.89 PAGEFREEZER SOFTWARE INC. INV-14433 2 Invoice PD -TWITTER 07/28/2023 08/27/2023 279.84 723 100.07.01.06.6504 INV-14433 1 Invoice ANNUAL YOU TUBE ARCHIVE 07/28/2023 08/27/2023 699.60 723 100.05.71.00.5505 Total PAGEFREEZER SOFTWARE INC.: 979.44 PAYNE & DOLAN OF WISCONSIN 1879359 1 Invoice 31.64 TON 07/27/2023 08/26/2023 2,164.17 723 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,164.17 PINKY ELECTRIC INC. 4562 1 Invoice 21 HRS LABOR & MATERIALS TO 07/21/2023 07/31/2023 4,670.00 823 605.00.00.00.1960 Total PINKY ELECTRIC INC.: 4,670.00 PORT-A-JOHN 0446733-IN 1 Invoice RANGE CLEANING 07/17/2023 08/16/2023 60.00 823 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 POSTMASTER OF MUSKEGO 080223 1 Invoice NEWSLETTER POSTAGE 08/02/2023 08/02/2023 2,226.96 823 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,226.96 PREMIER PRAIRIE & WETLAND RESTORATIONS 07-2023-2023- 1 Invoice CATTAIL WICKING BADERTSCHER 07/31/2023 08/31/2023 3,017.80 823 215.06.00.00.6008 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 9 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PREMIER PRAIRIE & WETLAND RESTORATIONS: 3,017.80 PROPHOENIX CORP 202338 1 Invoice PHOENIX CONF-IT 08/02/2023 08/02/2023 1,490.00 823 100.01.14.00.5303 202338 2 Invoice PHOENIX CONF-PD 08/02/2023 08/02/2023 745.00 823 100.02.20.01.5303 Total PROPHOENIX CORP: 2,235.00 PROVEN POWER INC 02-434865 1 Invoice JD O-RINGS DRAIN PLUGS OIL FI 07/20/2023 08/19/2023 424.79 723 100.04.51.07.5405 02-434867 1 Invoice JD WIPER ARM 07/20/2023 08/19/2023 306.24 723 100.04.51.11.5405 Total PROVEN POWER INC: 731.03 QUALITY AWARDS LLC 32400 1 Invoice NAME TAG - EILEEN 07/19/2023 08/03/2023 13.50 823 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 REGISTRATION FEE TRUST regfeetrust464 1 Invoice TRANSFER TITLE SQD 2 07/28/2023 07/28/2023 164.50 823 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 164.50 RELIANCE STANDARD LIFE INS CO VPL302974/AU 1 Invoice LONG TERM DISABILITY AUGUST 07/27/2023 08/01/2023 509.60 723 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 509.60 RETURN TO NATIVE PRAIRIE SERVICES 447 1 Invoice BML ISLANDS 1, 2, & 3 08/01/2023 08/01/2023 1,050.00 823 250.01.00.00.6606 447 2 Invoice TREATED TEASEL AT ENGEL 08/01/2023 08/01/2023 480.00 823 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,530.00 ROZMAN TRUE VALUE/PK & REC 120413/120575 1 Invoice KAYAK & PICKLEBALL NET REPAI 07/25/2023 08/20/2023 26.79 823 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC: 26.79 ROZMAN TRUE VALUE/PW 22000 JULY 20 3 Invoice SHOP SUPPLIES 07/25/2023 08/20/2023 144.66 823 100.04.51.04.5744 22000 JULY 20 2 Invoice PARKS 07/25/2023 08/20/2023 55.82 823 100.04.51.11.5415 22000 JULY 20 1 Invoice PAINT STRIPPER 07/25/2023 08/20/2023 62.43 823 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW: 262.91 ROZMAN TRUE VALUE/UT 25000 JULY 23 5 Invoice PENETRATE CATALYST RING TER 07/25/2023 08/20/2023 32.46 723 601.61.61.16.5411 25000 JULY 23 2 Invoice CREDIT 07/25/2023 08/20/2023 27.99- 723 601.61.61.15.5415 25000 JULY 23 1 Invoice BRUSH & PAINT THINNER 07/25/2023 08/20/2023 28.98 723 605.54.06.54.5702 25000 JULY 23 3 Invoice TAPCON TUBING ADAPTER NUT 07/25/2023 08/20/2023 125.49 723 601.61.61.15.5415 25000 JULY 23 4 Invoice PVC PIPE TUBE STRAP SOLV C 07/25/2023 08/20/2023 30.24 723 605.52.06.25.5101 Total ROZMAN TRUE VALUE/UT: 189.18 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SAFEWAY PEST MANAGEMENT INC. 712574 1 Invoice PEST CONTROL CH 07/19/2023 08/19/2023 40.00 723 100.01.09.00.5415 713001 1 Invoice PEST CONTROL NEW PD 07/19/2023 08/19/2023 45.00 723 100.02.20.01.5415 713265 1 Invoice PEST CONTROL OLD TOWN HALL 07/26/2023 08/25/2023 70.00 823 100.04.51.11.5820 715741 1 Invoice STINGING INSECT NEST TRMNT 07/24/2023 08/19/2023 150.00 723 100.04.51.08.5415 Total SAFEWAY PEST MANAGEMENT INC.: 305.00 Sam Weinkauf 08012023 1 Invoice NNO FUNDS 08/01/2023 08/01/2023 900.00 823 505.00.00.00.2638 Total Sam Weinkauf: 900.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG 1 Invoice LIFE INS PREMIUM - AUGUST 202 06/30/2023 07/24/2023 2,718.72 723 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,718.72 SERWE IMPLEMENT CO LLC 10174 1 Invoice OUTPUT SHAFT BEARING SHIPP 07/23/2023 08/22/2023 483.18 723 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 483.18 SHERWIN INDUSTRIES, INC. 2340-5 1 Invoice 50LB GLASS BEADS 07/12/2023 08/11/2023 4,677.00 723 100.04.51.02.5742 Total SHERWIN INDUSTRIES, INC.: 4,677.00 SHERWIN-WILLIAMS CO. 1567-7 1 Invoice BRUSH HYDRANT PAINTING 07/19/2023 08/18/2023 33.61 723 605.54.06.54.5702 2558-2 1 Invoice 40 GLASS BEADS 50# BAG 07/20/2023 08/19/2023 1,300.00 723 100.04.51.02.5742 8405-4 1 Invoice PAINT FOR DISPATCH HANDRAILS 07/20/2023 08/20/2023 82.25 823 100.02.20.01.5415 8580-4 1 Invoice HYDRANT PAINT K K UNIV MTL P 07/24/2023 08/23/2023 579.59 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 1,995.45 SPECTRUM 015213607232 1 Invoice 911 CONNECTION 07/23/2023 08/09/2023 235.92 823 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WIJUL2023 1 Invoice COURT FEES 07/31/2023 08/30/2023 8,489.26 823 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,489.26 TESS CORNERS VOL FIRE DEPT 06302023 1 Invoice 2ND QTR REVIEWS 2023 07/31/2023 07/31/2023 104,713.17 723 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 104,713.17 TYLER TECHNOLOGIES INC 060-114584 1 Invoice ASSESSOR SERVICES - JUNE 07/13/2023 08/27/2023 6,109.02 623 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 6,109.02 UNEMPLOYMENT INSURANCE 12569741 1 Invoice BENEFIT CHARGES 6/25-6/30/23 06/30/2023 07/26/2023 740.00 723 100.01.06.00.6020 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 11 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total UNEMPLOYMENT INSURANCE: 740.00 UNITED STATES ALLIANCE FIRE PROTECTION 07312023 1 Invoice JUNE 23 ANNUAL UNSPECTION 07/31/2023 07/31/2023 265.00 723 100.02.20.01.5415 1046-F108694 1 Invoice OLD PD EXTINGUISHER RECHAR 07/19/2023 07/19/2023 505.00 823 100.02.20.01.5415 1046-F109354 1 Invoice JULY INSPECTION 07/27/2023 07/27/2023 365.00 723 100.02.20.01.5415 1046-F109356 3 Invoice JULY 23 UTILITY 07/27/2023 07/28/2023 1,126.00 723 601.61.61.15.5415 1046-F109356 4 Invoice JULY 23 LIBRARY 07/27/2023 07/28/2023 66.00 723 100.05.71.00.5415 1046-F109356 1 Invoice JULY 23 CITY HALL 07/27/2023 07/28/2023 565.00 723 100.01.09.00.5415 1046-F109356 5 Invoice JULY 23 PARKS 07/27/2023 07/28/2023 265.00 723 100.04.51.11.5415 1046-F109356 2 Invoice JULY 23 DPW 07/27/2023 07/28/2023 1,206.00 723 100.04.51.08.5415 1046-1`109681 1 Invoice JUNE 23 ANNUAL INSPECTION 07/31/2023 07/31/2023 285.00 723 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 4,648.00 US CELLULAR 0591770388 1 Invoice SCADA-WELL SECURITY 07/10/2023 08/14/2023 285.76 723 605.56.09.23.5620 Total US CELLULAR: 285.76 USA BLUE BOOK INV00081476 1 Invoice DISPENSERS 07/24/2023 08/23/2023 149.91 723 605.53.06.32.5702 Total USA BLUE BOOK: 149.91 VERIZON WIRELESS - VSAT 9022329256 1 Invoice INVESTIGATOR SUBPOENA 07/22/2023 08/21/2023 50.00 823 100.02.20.01.5722 Total VERIZON WIRELESS - VSAT: 50.00 WAL-MART 1649905251 1 Invoice CONCESSIONS @ IDLE ISLE FOO 07/19/2023 08/19/2023 965.82 823 100.05.72.19.5702 1649905251 2 Invoice PLAYGROUND EQUIPMENT/SUPP 07/19/2023 08/19/2023 436.37 823 100.05.72.16.5702 1649905251 3 Invoice FISHING CLUB 07/19/2023 08/19/2023 17.66 823 100.05.72.13.5702 Total WAL-MART: 1,419.85 WAUKESHA CO TECHNICAL COLLEGE s0806273 1 Invoice INSERVICE/SWAT 07/26/2023 08/25/2023 846.12 823 100.02.20.01.5303 Total WAUKESHA CO TECHNICAL COLLEGE: 846.12 WAUKESHA COUNTY CLERK ruelle 1 Invoice BOND DANIEL RUELLE 07/31/2023 07/31/2023 150.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 150.00 WAUKESHA COUNTY TREASURER 08022023 1 Invoice MSKC2255977 KRAUSE 08/02/2023 08/02/2023 2,414.00 823 501.00.00.00.1201 08022023. 1 Invoice MSKC2229007 MANDERFIELD 08/02/2023 08/02/2023 2,515.00 823 501.00.00.00.1201 08022023.. 1 Invoice MSKC2224061 RITZOW 08/02/2023 08/02/2023 2,960.00 823 501.00.00.00.1201 08022023... 1 Invoice MSKC2227092 CIESLAK 08/02/2023 08/02/2023 2,341.00 823 501.00.00.00.1201 08022023.... 1 Invoice MSKC2198985033 08/02/2023 08/02/2023 733.00 823 501.00.00.00.1201 MSKC2174125 1 Invoice MSKC2174.125 07/28/2023 07/28/2023 1,665.00 723 501.00.00.00.1201 MSKC2192086 1 Invoice MSKC2192.086.034 07/28/2023 07/28/2023 979.00 723 501.00.00.00.1201 MSKC2257132 1 Invoice MSKC2257.132 07/28/2023 07/28/2023 2,611.00 723 501.00.00.00.1201 WAJUL2023 1 Invoice COURT SURCHARGES 07/31/2023 08/30/2023 1,905.01 823 100.01.08.00.4269 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 18,123.01 WCA GROUP HEALTH TRUST 14736543 1 Invoice GROUP HEALTH INSURANCE - AU 07/27/2023 08/01/2023 187,434.01 723 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 187,434.01 WE ENERGIES 4676265099 1 Invoice RANGE ELECTRICITY (00122) 07/25/2023 08/22/2023 99.85 823 100.02.20.01.6023 4676265242 1 Invoice LS GROUP - SEWER (00119) 07/31/2023 08/22/2023 977.69 823 601.61.61.20.5910 Total WE ENERGIES: 1,077.54 WELDERS SUPPLY COMPANY 10372535 1 Invoice 1 YEAR PREPAID RENTAL 07/12/2023 08/11/2023 120.00 723 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 120.00 WESTERN CULVERT & SUPPLY INC 068713 1 Invoice 12" FLARED END SECTIONS 07/21/2023 08/20/2023 583.80 723 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: 583.80 WISC DEPT OF ADMINISTRATION 505-00000816 1 Invoice GSB-EMAIL FILTERING 06/30/2023 07/30/2023 70.50 623 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISC DEPT OF JUSTICE - CIB L6806T/JULY2 1 Invoice JULY BACKGROUND CHECK 07/31/2023 08/31/2023 98.00 823 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 98.00 WISCONSIN RURAL WATER ASSOC 4641 1 Invoice CONSOLIDATED SAFETYTRAININ 07/26/2023 07/26/2023 87.80 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 87.80 WISCONSIN WINDOW CONCEPTS, INC. 26510 1 Invoice WINDOW SHADES 07/18/2023 08/18/2023 640.00 823 100.01.08.00.5702 Total WISCONSIN WINDOW CONCEPTS, INC.: 640.00 Grand Totals: 948.085.77 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 38 Council Date August 15, 2023 Total Vouchers All Funds $ 948,085.77 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 12,517.49 Water Wire Transfers Total Water $ 12,517.49 Sewer Vouchers 367,270.91 Sewer Wire Transfers Total Sewer $ 367,270.91 Net Total Utility Vouchers $ 379,788.40 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 16,218.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 552,079.37 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 16, 218.00 #2 - Tax Voucher Approval $ 552, 079.37 #3 - General Voucher Approval $ $ 392,153.13 #4 - Wire Transfers Approval MANUAL CHECKS Check # Amount 168036 6,249.99 168037 509.60 168038 2,718.72 168039 740.00 168040 5,255.00 168043 1,134.00 168044 195.00 168045 62.00 168046 104,713.17 168047 900.00 168048 10,963.00 Total 133,440.48* 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0013342 1 Invoice CONTAINER SERVICE - PD 07/25/2023 08/09/2023 45.00 723 100.02.20.01.5723 0013342 2 Invoice CONTAINER SERVICE - CH 07/25/2023 08/09/2023 54.00 723 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 A -LINE ASPHALT STRIPING 401 1 Invoice IDLE ISLE PARK RE -STRIPE & NW 08/02/2023 08/31/2023 1,522.35 823 100.04.51.11.5415 Total A -LINE ASPHALT STRIPING: 1,522.35 ALSTAR CO LLC, THE 32823 1 Invoice 12 VOLT BATTERY 07/25/2023 08/24/2023 151.14 723 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 151.14 AM CONSTRUCTION SUPPLY INC 2388 1 Invoice CONCRETE/ASPHALT BLADE 04/19/2023 06/19/2023 299.99 823 100.04.51.07.5405 Total AM CONSTRUCTION SUPPLY INC: 299.99 AMAZON CAPITAL SERVICES 1 LFN-FKNK-3 1 Invoice PRINT - JAMESON DONATION 07/24/2023 08/23/2023 137.12 823 503.05.00.00.6007 1VMF-364F-C 1 Invoice NATIONAL NIGHT OUT PROGRAM 07/31/2023 08/30/2023 27.74 823 100.05.71.00.6062 111C-RVXV-D 1 Invoice COLORED PAPER, CARDSTOCKA 07/20/2023 08/19/2023 143.64 823 100.02.25.00.5704 11LP-CT6T-N1 1 Invoice PENS/KITCHEN SUPPLIES 07/13/2023 08/12/2023 134.10 823 100.02.20.01.5704 141V-33VW-9R 1 Invoice SOCK HOP FIELD TRIP SUPPLIES 07/25/2023 08/24/2023 310.68 823 100.05.72.16.5702 1GVT-94RW-L 1 Invoice SSD/PARTS FOR WORKSTATION 07/17/2023 08/16/2023 165.03 723 100.01.14.00.5506 1 M7H-GYQY-6 1 Invoice FLASH DRIVES 64GB 07/30/2023 08/29/2023 37.69 823 100.02.20.01.5701 1 MGX-LPVP-J 1 Invoice PRINT - JAMESON DONATION 07/26/2023 07/25/2023 18.75 823 503.05.00.00.6007 1N67-FJDM-33 1 Invoice LIB PROGRAM TEE 07/24/2023 08/23/2023 17.99 823 100.05.71.00.6062 1N67-FJDM-33 2 Invoice PASSIVE PROGRAMMING PRIZES 07/24/2023 08/23/2023 67.20 823 100.05.71.00.6062 1P3K-MH4H-7J 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/25/2023 08/24/2023 35.97 823 100.05.72.16.5702 1R41-VV3J-MV 1 Invoice PATRON COMPUTER REPLACEME 07/21/2023 08/20/2023 4,172.07 823 100.05.71.00.5505 1RK1-FFMG-6 1 Invoice 2GPS 07/12/2023 08/11/2023 119.98 723 100.07.20.01.6501 1T96-1 PK7-7P 1 Invoice REPLACMENT RADIO MICS 07/19/2023 08/18/2023 705.41 823 100.02.20.01.5406 1TDH-NKJT-FP 1 Invoice PRINT 07/14/2023 08/14/2023 149.88 823 100.05.71.01.5711 1 WDD-KMRN- 1 Invoice PENS 07/17/2023 08/16/2023 31.96 823 100.02.20.01.5701 1X7Y-YYG1-63 1 Invoice POCKET FOLDERS 07/19/2023 08/18/2023 43.90 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 6,319.11 AMY ENDAHL 08012023 1 Invoice WITHDRAWAL OF APPLICATION 08/01/2023 08/01/2023 62.00 823 100.01.02.00.4244 Total AMY ENDAHL: 62.00 ARING EQUIPMENT CO., INC R49473 1 Invoice ROAD WIDENER 07/24/2023 08/23/2023 1,500.00 723 100.04.51.07.5410 R49517 1 Invoice ROAD WIDENER 07/31/2023 08/30/2023 1,500.00 823 100.04.51.07.5410 R49529 1 Invoice CREDIT 08/01/2023 08/31/2023 3,000.00- 823 100.04.51.07.5410 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 2 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AIRING EQUIPMENT CO., INC: .00 AT&T 1682310809 1 Invoice MONTHLY PRI-PD & CITY HALL 07/07/2023 08/06/2023 1,340.86 723 100.01.06.00.5601 Total AT&T. 1,340.86 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 07/12/2023 08/07/2023 34.74 723 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 07/12/2023 08/07/2023 39.73 723 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 07/12/2023 08/07/2023 551.23 723 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 07/12/2023 08/07/2023 69.48 723 100.07.01.06.6502 287325369680 3 Invoice IT FIRSTNET DEVICES 07/12/2023 08/07/2023 74.47 723 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 07/12/2023 08/07/2023 451.62 723 605.56.09.21.5607 Total AT&T MOBILITY: 1,221.27 AUTO ZONE, INC 1998982456 1 Invoice SQUAD REPAIR TIRE PLUG 07/19/2023 08/19/2023 10.88 823 100.02.20.01.5405 Total AUTO ZONE, INC: 10.88 AVANT GRAPHICS 0074 1 Invoice NNO TSHIRTS 07/25/2023 08/25/2023 3,541.00 823 505.00.00.00.2638 Total AVANT GRAPHICS: 3,541.00 BAKER & TAYLOR COMPANY 2037656655 1 Invoice PRINT 07/11/2023 08/11/2023 328.80 823 100.05.71.01.5711 2037659615 1 Invoice PRINT 07/12/2023 08/12/2023 969.12 823 100.05.71.01.5711 2037665239 1 Invoice PRINT 07/14/2023 08/14/2023 1,280.12 823 100.05.71.01.5711 2037670594 1 Invoice PRINT 07/18/2023 08/18/2023 198.05 823 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2,776.09 BAKER & TAYLOR ENTERTAINMENT H65579060 1 Invoice AV 07/11/2023 08/11/2023 504.42 823 100.05.71.02.5711 H65609500 1 Invoice AV 07/14/2023 08/14/2023 119.47 823 100.05.71.02.5711 H65648830 1 Invoice AV 07/18/2023 08/18/2023 46.78 823 100.05.71.02.5711 H65660090 1 Invoice AV 07/19/2023 08/19/2023 14.39 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 685.06 BAKER TILLY US, LLP BT2494120 1 Invoice PROGRESS BILLING #5 - 2022 AU 07/30/2023 08/30/2023 8,000.00 723 100.01.06.00.5810 BT2494120 2 Invoice ADMIN CHARGE - 2022 AUDIT 07/30/2023 08/30/2023 187.00 723 100.01.06.00.5810 BT2494120 3 Invoice BMLAUDIT 07/30/2023 08/30/2023 200.00 723 250.01.00.00.5810 Total BAKER TILLY US, LLP: 8,387.00 BATTERIES PLUS LLC P64026273 1 Invoice TORNADO SIREN BATTERIES 07/13/2023 08/12/2023 45.46 823 100.02.20.01.5415 Total BATTERIES PLUS LLC: 45.46 B-ECO SERVICES LLC INV0006 1 Invoice BADERTSCHER/ENGEL 07/17/2023 07/17/2023 1,400.00 823 215.06.00.00.6009 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 3 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total B-ECO SERVICES LLC: 1,400.00 BPI COLOR 0029670 1 Invoice KIP METER READ 07272023-08262 07/27/2023 08/27/2023 5.44 823 100.06.18.01.5704 Total BPI COLOR: 5.44 CDW GOVERNMENT INC KR56209 1 Invoice 2 PRINTERS/SQUADS 07/13/2023 08/12/2023 828.18 723 100.07.20.01.6501 KV18259 1 Invoice 2 MONT. -LIBRARY STAFF 07/20/2023 08/20/2023 441.96 823 100.07.01.06.6501 Total CDW GOVERNMENT INC: 1,270.14 CINTAS CORP PW 416272979 1 Invoice MONTHLY CHARGES UNIFORMS 07/26/2023 08/25/2023 248.75 723 100.04.51.07.5704 PW 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 248.75 823 100.04.51.07.5704 UT 416272979 1 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 605.56.09.21.5835 UT 416272979 2 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 601.61.61.12.5702 UT 416340218 2 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 601.61.61.12.5702 UT 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 605.56.09.21.5835 Total CINTAS CORP: 703.34 CITY PRESS INC 223561 1 Invoice FORM 1006 07/12/2023 08/12/2023 106.69 823 100.02.20.01.5723 223945 1 Invoice OR BUSINESS CARD 07/26/2023 08/26/2023 82.26 823 100.02.20.01.5723 Total CITY PRESS INC: 188.95 COMPLETE OFFICE OF WIS 515493 1 Invoice COIN WRAP - PENNIES 07/21/2023 08/20/2023 22.72 823 100.05.71.00.5701 520345 1 Invoice OFFICE SUPPLIES 07/31/2023 08/31/2023 34.67 723 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 57.39 CONLEY MEDIA, LLC 6404030723-2 3 Invoice LIQUOR PUB (FLEET FARM & SOB 07/29/2023 08/18/2023 41.72 823 100.01.06.00.6001 6404030723-2 1 Invoice CC MINUTES 2/28/23-6/27/23 07/29/2023 08/18/2023 771.72 823 100.01.06.00.6001 6404030723-2 2 Invoice ORDINANCE #1492 07/29/2023 08/18/2023 16.68 823 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 830.12 CORE & MAIN LP T312970 1 Invoice MEGALUG GASKET 08/01/2023 08/31/2023 445.54 823 601.61.61.16.5411 Total CORE & MAIN LP: 445.54 COTTINGHAM & BUTLER 284965 1 Invoice EMPLOYEE INSURANCE CONSUL 04/28/2023 05/15/2023 2,083.33 723 100.01.06.00.5206 284966 1 Invoice EMPLOYEE INSURANCE CONSUL 05/31/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 311131 1 Invoice EMPLOYEE INSURANCE CONSUL 06/30/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 6,249.99 DIVERSIFIED BENEFIT SERV INC. 387935 1 Invoice HRA HEALTH REIMBURSEMENT 08/02/2023 08/03/2023 426.02 823 100.01.06.00.5203 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 4 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: 426.02 DOLLAMUR,LP 203977 1 Invoice VR TRAINING ROOM MAT 07/13/2023 08/12/2023 3,120.00 823 505.00.00.00.2637 Total DOLLAMUR, LP: 3,120.00 EAGLE MEDIA INC. 00137211 1 Invoice WOLFGRAM UNIFORMS 07/20/2023 08/20/2023 203.92 823 100.02.20.10.5151 00137235 1 Invoice DEPARTMENT BASEBALL CAPS R 07/14/2023 08/14/2023 285.00 823 100.02.20.01.5151 Total EAGLE MEDIA INC.: 488.92 ELECTION SYSTEMS & SOFTWARE CD2062377 1 Invoice ELECTION EQUIP MAINT AUG 23 T 07/10/2023 08/10/2023 1,467.60 723 100.01.03.00.5704 CD2062377 2 Invoice ELECTION EQUIP MAINT/JAN 24 T 07/10/2023 08/10/2023 2,054.59 723 100.00.00.00.1601 Total ELECTION SYSTEMS & SOFTWARE: 3,522.19 ELLIOTT'S ACE HARDWARE 897286 1 Invoice TARP/BUNGEE CORDS 06/08/2023 07/08/2023 71.03 823 100.02.20.01.5415 897321 1 Invoice FASTENERS/HARDWARE/ROPE 08/01/2023 07/10/2023 4.45 823 100.02.20.01.5415 897322 1 Invoice FASTENERS/HARDWARE/ROPE 06/10/2023 07/10/2023 4.69 823 100.02.20.01.5415 897537 1 Invoice FASTENERS/HARDWARE/ROPE 06/27/2023 07/26/2023 7.12 823 100.04.51.04.5744 897683 1 Invoice KAYAK REPAIR PIECES 07/07/2023 08/07/2023 13.99 823 100.05.72.19.5702 897730 1 Invoice LIBRARY MAIN 07/11/2023 08/11/2023 8.35 823 100.01.09.00.5415 897743 1 Invoice GRASS SD BLANKET 4X50' 07/12/2023 08/11/2023 115.96 823 601.61.61.15.5415 897744 1 Invoice PD MAIN 07/12/2023 08/12/2023 60.27 823 100.02.20.01.5415 897844 1 Invoice POLYCUT BLADES 12PK 07/19/2023 08/18/2023 14.99 823 601.61.61.21.5306 897915 1 Invoice 6X8" SHEL BRACKET FASTENERS 07/24/2023 08/23/2023 11.84 823 601.61.61.15.5415 897919 1 Invoice 8" CABLE TIES BLK-1000 PK 07/25/2023 08/24/2023 28.79 823 100.04.51.11.5415 898021 1 Invoice POLYCUTS BLADES 08/01/2023 09/01/2023 29.98 823 601.61.61.21.5306 898026/897831 1 Invoice LIBRARY MAIN 07/18/2023 08/11/2023 28.59 823 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 400.05 EXCEL TOOL & FABRICATION INC 20143 1 Invoice PIER RAMP REPAIR 07/21/2023 08/20/2023 210.00 723 100.04.51.11.5415 Total EXCEL TOOL & FABRICATION INC: 210.00 EZ-LINER IND. 073447 1 Invoice SOL AIR VLV M310 GUN PNT REP 07/21/2023 08/20/2023 802.77 723 100.04.51.11.5405 Total EZ-LINER IND.: 802.77 FAIRWAY GREEN LLC 68117 1 Invoice EASY CARE POST VINYLGROUN 06/13/2023 07/12/2023 1,085.00 823 100.04.51.11.5415 Total FAIRWAY GREEN LLC: 1,085.00 FILTRATION CONCEPTS, INC 32104 1 Invoice CITY HALL FILTERS 07/19/2023 08/19/2023 367.58 723 100.01.09.00.5415 32104 2 Invoice LIBRARY FILTERS 07/19/2023 08/19/2023 444.85 723 100.05.71.00.5415 32104 3 Invoice POLICE DEPT FILTERS 07/19/2023 08/19/2023 281.41 723 100.02.20.01.5415 32616 1 Invoice CH MAIN 07/05/2023 08/25/2023 76.40 823 100.01.09.00.5415 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 5 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FILTRATION CONCEPTS, INC: 1,170.24 FINDAWAY WORLD LLC 435335 1 Invoice AV 07/17/2023 08/17/2023 511.92 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 511.92 GALLS, LLC 024968045 1 Invoice SCHEIDT UNIFORM 07/03/2023 08/03/2023 8.00 823 100.02.20.01.5151 025046131 1 Invoice MONREAL UNIFORM 07/12/2023 08/12/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 114.19 GENERAL CODE PG000033020 1 Invoice SUPPLEMENT #6 07/19/2023 07/26/2023 4,286.00 723 100.01.06.00.5506 Total GENERAL CODE: 4,286.00 GFL ENVIRONMENTAL U80000243439 1 Invoice TIPPING FEES 07/20/2023 07/20/2023 1,851.89 723 205.03.30.00.5820 U80000243439 2 Invoice REFUSE 07/20/2023 07/20/2023 61,972.88 723 205.03.30.00.5820 U80000243439 3 Invoice RECYCLING 07/20/2023 07/20/2023 43,897.94 723 205.03.00.00.5820 U80000243439 4 Invoice YARD WASTE 07/20/2023 07/20/2023 1,271.50 723 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 108,994.21 GLOBAL INDUSTRIAL 120790011 1 Invoice WARRANTY FOR DRINKING FOUN 08/01/2023 09/01/2023 109.40 823 202.08.94.74.6586 Total GLOBAL INDUSTRIAL: 109.40 HAWKINS INC. 6533231 1 Invoice AZONE 15 - SODIUM SILICATE 07/24/2023 08/23/2023 4,799.61 723 605.53.06.31.5750 Total HAWKINS INC.: 4,799.61 HEARTLAND BUSINESS SYSTEMS 619739-H 5 Invoice MONTHLY -365 .GOV/COURT 07/17/2023 08/16/2023 23.40 723 100.01.08.00.5504 619739-H 6 Invoice MONTHLY -365 .GOV/FINANCE 07/17/2023 08/16/2023 67.90 723 100.01.03.00.5502 619739-H 2 Invoice MONTHLY -365 .GOV/LAW 07/17/2023 08/16/2023 19.40 723 100.01.05.00.5701 619739-H 10 Invoice MONTHLY -365 .GOV/PW 07/17/2023 08/16/2023 177.01 723 100.04.51.01.5506 619739-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 07/17/2023 08/16/2023 90.81 723 100.01.14.00.5507 619739-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 07/17/2023 08/16/2023 13.70 723 100.01.06.00.5506 619739-H 8 Invoice MONTHLY-365.GOV/LIBRARY 07/17/2023 08/16/2023 121.90 723 100.05.71.00.5505 619739-H 9 Invoice MONTHLY-365.GOV/REC 07/17/2023 08/16/2023 23.40 723 100.05.72.10.5506 619739-H 3 Invoice MONTHLY-365.GOV/POLICE 07/17/2023 08/16/2023 392.22 723 100.02.20.01.5504 619739-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 07/17/2023 08/16/2023 9.70 723 100.01.04.00.5503 619739-H 7 Invoice MONTHLY-365.GOV/HR 07/17/2023 08/16/2023 9.70 723 100.01.06.00.5506 619739-H 4 Invoice MONTHLY-365.GOV/BUILDING 07/17/2023 08/16/2023 77.60 723 100.02.25.00.5506 622687-H 1 Invoice BLOCK OF HOURS 07/26/2023 08/26/2023 7,000.00 823 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 8,026.74 HERO INDUSTRIES, INC 15775 1 Invoice PD CHALLENGE COINS 06/20/2023 06/20/2023 765.00 823 100.02.20.01.5704 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 6 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HERO INDUSTRIES, INC: 765.00 HOLZ MOTORS INC 16288-1 1 Invoice SQD BRAKE PADS 07/26/2023 08/26/2023 303.63 823 100.02.20.01.5405 165024 1 Invoice SQUAD PARTS 07/12/2023 07/12/2023 24.19 823 100.02.20.01.5405 166287-1 1 Invoice HINGES 07/25/2023 08/24/2023 80.78 723 100.04.51.11.5405 Total HOLZ MOTORS INC: 408.60 HUMPHREY SERVICE PARTS 01P112596 1 Invoice 8G-8FP 8G-8MPX 07/21/2023 08/20/2023 28.88 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 28.88 HYDROCORP 0073433-IN 1 Invoice CROSS CONNECTION CONTROL 07/31/2023 08/30/2023 1,078.00 723 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMAGE APPAREL INK 4329 7 Invoice CITYAPPAREL 07/27/2023 07/27/2023 85.01 723 100.01.14.00.5701 4329 15 Invoice EMBROIDERED HATS 07/27/2023 07/27/2023 225.00 723 100.01.06.00.5704 4329 1 Invoice CITYAPPAREL 07/27/2023 07/27/2023 70.18 723 100.01.03.00.5701 4329 8 Invoice CITYAPPAREL 07/27/2023 07/27/2023 30.99 723 100.01.05.00.5701 4329 2 Invoice CITYAPPAREL 07/27/2023 07/27/2023 55.35 723 215.06.00.00.5704 4329 12 Invoice CITYAPPAREL 07/27/2023 07/27/2023 45.94 723 100.05.72.10.5701 4329 13 Invoice CITY APPAREL CC POINTS REDEE 07/27/2023 07/27/2023 3,400.00 723 100.01.06.00.5704 4329 9 Invoice CITYAPPAREL 07/27/2023 07/27/2023 406.87 723 100.05.71.00.5701 4329 3 Invoice CITYAPPAREL 07/27/2023 07/27/2023 51.58 723 100.01.08.00.5702 4329 14 Invoice CITYAPPAREL PROCESSING FEE 07/27/2023 07/27/2023 165.95 723 100.01.06.00.5704 4329 10 Invoice CITYAPPAREL 07/27/2023 07/27/2023 23.80 723 100.01.01.00.5701 4329 4 Invoice CITYAPPAREL 07/27/2023 07/27/2023 24.13 723 100.04.19.00.5225 4329 6 Invoice CITYAPPAREL 07/27/2023 07/27/2023 21.25 723 100.01.01.00.5701 4329 11 Invoice CITYAPPAREL 07/27/2023 07/27/2023 52.47 723 100.06.18.01.5704 4329 5 Invoice CITYAPPAREL 07/27/2023 07/27/2023 99.18 723 100.01.03.00.5701 Total IMAGE APPAREL INK: 4,757.70 JANI-KING INC- MILW REGION MIL08230094 6 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 601.61.61.15.5415 MIL08230094 7 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 605.56.09.23.5815 MIL08230094 3 Invoice LIBRARY CLEANING AUGUST 08/01/2023 08/31/2023 3,203.32 823 100.05.71.00.5835 MIL08230094 2 Invoice PDCLEANING AUGUST 08/01/2023 08/31/2023 2,562.65 823 100.02.20.01.5835 MIL08230094 10 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 605.56.09.23.5815 MIL08230094 4 Invoice OLD TOWN HALL CLEANING AUG 08/01/2023 08/31/2023 390.55 324 100.04.51.11.5820 MIL08230094 8 Invoice PW/APOLLO CLEANING AUGUST 08/01/2023 08/31/2023 180.35 823 100.04.51.08.5415 MIL08230094 5 Invoice PW CLEANING AUGUST 08/01/2023 08/31/2023 448.88 823 100.04.51.08.5415 MIL08230094 1 Invoice CH CLEANING AUGUST 08/01/2023 08/31/2023 2,391.25 823 100.01.09.00.5835 MIL08230094 9 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 601.61.61.15.5415 MIL08230613 1 Invoice PARK CLEANING AUGUST 08/01/2023 08/01/2023 2,050.00 823 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 11,731.50 JARRETTE, OWEN sum2023TRAC 1 Invoice CLASS INSTRUCTION- TRACK CA 07/31/2023 08/30/2023 15,709.60 823 100.05.72.13.5110 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JARRETTE, OWEN: 15,709.60 JASONJORDAN sum72523 1 Invoice CLASS INSTRUCTION SUMMER J 07/25/2023 08/25/2023 1,418.75 823 100.05.72.13.5110 Total JASON JORDAN: 1,418.75 JFTCO INC SIMK0052513 1 Invoice DAILY TRUCK MLG 07/18/2023 08/17/2023 273.00 723 100.04.51.07.5405 Total JFTCO INC: 273.00 JSA ENVIRONMENTAL INC. 3018 1 Invoice EMERALD PARK LANDFILL AUDIT 08/02/2023 08/17/2023 2,877.59 823 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 2,877.59 KNOX CO. INV-KA-205183 1 Invoice NATIONAL AUTO S73W16730 JANE 07/19/2023 08/18/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 227607 1 Invoice 07 JUL 23 PLANT MAINT 07/01/2023 08/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANDMARK STUDIO, LTD 40290 1 Invoice FERTILIZER 08/02/2023 09/01/2023 1,185.00 823 202.08.94.74.6530 Total LANDMARK STUDIO, LTD: 1,185.00 LIBERTY PRINTING 11010 1 Invoice COURT STIPULATION FORMS 07/24/2023 08/08/2023 155.00 823 100.01.08.00.5701 Total LIBERTY PRINTING: 155.00 MARK'S HEATING AND COOLING, INC. 20231275 1 Invoice OVERPAYMENT S7645 CIRCLE DR 07/25/2023 07/25/2023 30.98 823 100.02.25.00.4250 Total MARK'S HEATING AND COOLING, INC.: 30.98 MEA-SEW MEASEW0724 1 Invoice 2023-24 MEMBERSHIP DUES - KAT 07/24/2023 08/09/2023 30.00 723 100.01.01.00.5305 Total MEA-SEW: 30.00 MENARDS 43044 1 Invoice SOLAR FLAG LIGHT 07/20/2023 08/19/2023 31.38 723 100.04.51.11.5415 43591 1 Invoice SUPPLIES 08/01/2023 08/01/2023 37.36 823 215.06.00.00.5704 Total MENARDS: 68.74 MIDLAND PLASTICS, INC. 1546379 1 Invoice ACRYLIC SHEET 07/24/2023 08/23/2023 75.00 823 100.04.51.11.5415 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDLAND PLASTICS, INC.: 75.00 MIDWEST TAPE 504098871 1 Invoice AV 07/21/2023 08/21/2023 313.15 823 100.05.71.02.5711 504149342 1 Invoice HOOPLA USAGE 07 23 07/31/2023 08/30/2023 765.01 823 100.05.71.03.5711 Total MIDWESTTAPE: 1,078.16 MILW MET. SEWERAGE DISTRICT 152-23 1 Invoice LANDFILL 2ND QTR 2023 07/20/2023 09/04/2023 363,790.10 723 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 363,790.10 MISS BECKY LLC 809 1 Invoice CLASS INSTRUCTION SUMMER Z 07/26/2023 08/10/2023 60.00 823 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 OCCUPATIONAL HEALTH CENTERS 103806323 1 Invoice RANDOM TESTING UT 07/18/2023 08/18/2023 55.00 723 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 55.00 PACKER FASTENER IN16314 1 Invoice PARTS 07/24/2023 08/23/2023 317.89 723 100.04.51.07.5405 Total PACKER FASTENER: 317.89 PAGEFREEZER SOFTWARE INC. INV-14433 2 Invoice PD -TWITTER 07/28/2023 08/27/2023 279.84 723 100.07.01.06.6504 INV-14433 1 Invoice ANNUAL YOU TUBE ARCHIVE 07/28/2023 08/27/2023 699.60 723 100.05.71.00.5505 Total PAGEFREEZER SOFTWARE INC.: 979.44 PAYNE & DOLAN OF WISCONSIN 1879359 1 Invoice 31.64 TON 07/27/2023 08/26/2023 2,164.17 723 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,164.17 PINKY ELECTRIC INC. 4562 1 Invoice 21 HRS LABOR & MATERIALS TO 07/21/2023 07/31/2023 4,670.00 823 605.00.00.00.1960 Total PINKY ELECTRIC INC.: 4,670.00 PORT-A-JOHN 0446733-IN 1 Invoice RANGE CLEANING 07/17/2023 08/16/2023 60.00 823 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 POSTMASTER OF MUSKEGO 080223 1 Invoice NEWSLETTER POSTAGE 08/02/2023 08/02/2023 2,226.96 823 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,226.96 PREMIER PRAIRIE & WETLAND RESTORATIONS 07-2023-2023- 1 Invoice CATTAIL WICKING BADERTSCHER 07/31/2023 08/31/2023 3,017.80 823 215.06.00.00.6008 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 9 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PREMIER PRAIRIE & WETLAND RESTORATIONS: 3,017.80 PROPHOENIX CORP 202338 1 Invoice PHOENIX CONF-IT 08/02/2023 08/02/2023 1,490.00 823 100.01.14.00.5303 202338 2 Invoice PHOENIX CONF-PD 08/02/2023 08/02/2023 745.00 823 100.02.20.01.5303 Total PROPHOENIX CORP: 2,235.00 PROVEN POWER INC 02-434865 1 Invoice JD O-RINGS DRAIN PLUGS OIL FI 07/20/2023 08/19/2023 424.79 723 100.04.51.07.5405 02-434867 1 Invoice JD WIPER ARM 07/20/2023 08/19/2023 306.24 723 100.04.51.11.5405 Total PROVEN POWER INC: 731.03 QUALITY AWARDS LLC 32400 1 Invoice NAME TAG - EILEEN 07/19/2023 08/03/2023 13.50 823 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 REGISTRATION FEE TRUST regfeetrust464 1 Invoice TRANSFER TITLE SQD 2 07/28/2023 07/28/2023 164.50 823 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 164.50 RELIANCE STANDARD LIFE INS CO VPL302974/AU 1 Invoice LONG TERM DISABILITY AUGUST 07/27/2023 08/01/2023 509.60 723 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 509.60 RETURN TO NATIVE PRAIRIE SERVICES 447 1 Invoice BML ISLANDS 1, 2, & 3 08/01/2023 08/01/2023 1,050.00 823 250.01.00.00.6606 447 2 Invoice TREATED TEASEL AT ENGEL 08/01/2023 08/01/2023 480.00 823 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,530.00 ROZMAN TRUE VALUE/PK & REC 120413/120575 1 Invoice KAYAK & PICKLEBALL NET REPAI 07/25/2023 08/20/2023 26.79 823 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC: 26.79 ROZMAN TRUE VALUE/PW 22000 JULY 20 3 Invoice SHOP SUPPLIES 07/25/2023 08/20/2023 144.66 823 100.04.51.04.5744 22000 JULY 20 2 Invoice PARKS 07/25/2023 08/20/2023 55.82 823 100.04.51.11.5415 22000 JULY 20 1 Invoice PAINT STRIPPER 07/25/2023 08/20/2023 62.43 823 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW: 262.91 ROZMAN TRUE VALUE/UT 25000 JULY 23 5 Invoice PENETRATE CATALYST RING TER 07/25/2023 08/20/2023 32.46 723 601.61.61.16.5411 25000 JULY 23 2 Invoice CREDIT 07/25/2023 08/20/2023 27.99- 723 601.61.61.15.5415 25000 JULY 23 1 Invoice BRUSH & PAINT THINNER 07/25/2023 08/20/2023 28.98 723 605.54.06.54.5702 25000 JULY 23 3 Invoice TAPCON TUBING ADAPTER NUT 07/25/2023 08/20/2023 125.49 723 601.61.61.15.5415 25000 JULY 23 4 Invoice PVC PIPE TUBE STRAP SOLV C 07/25/2023 08/20/2023 30.24 723 605.52.06.25.5101 Total ROZMAN TRUE VALUE/UT: 189.18 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SAFEWAY PEST MANAGEMENT INC. 712574 1 Invoice PEST CONTROL CH 07/19/2023 08/19/2023 40.00 723 100.01.09.00.5415 713001 1 Invoice PEST CONTROL NEW PD 07/19/2023 08/19/2023 45.00 723 100.02.20.01.5415 713265 1 Invoice PEST CONTROL OLD TOWN HALL 07/26/2023 08/25/2023 70.00 823 100.04.51.11.5820 715741 1 Invoice STINGING INSECT NEST TRMNT 07/24/2023 08/19/2023 150.00 723 100.04.51.08.5415 Total SAFEWAY PEST MANAGEMENT INC.: 305.00 Sam Weinkauf 08012023 1 Invoice NNO FUNDS 08/01/2023 08/01/2023 900.00 823 505.00.00.00.2638 Total Sam Weinkauf: 900.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG 1 Invoice LIFE INS PREMIUM - AUGUST 202 06/30/2023 07/24/2023 2,718.72 723 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,718.72 SERWE IMPLEMENT CO LLC 10174 1 Invoice OUTPUT SHAFT BEARING SHIPP 07/23/2023 08/22/2023 483.18 723 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 483.18 SHERWIN INDUSTRIES, INC. 2340-5 1 Invoice 50LB GLASS BEADS 07/12/2023 08/11/2023 4,677.00 723 100.04.51.02.5742 Total SHERWIN INDUSTRIES, INC.: 4,677.00 SHERWIN-WILLIAMS CO. 1567-7 1 Invoice BRUSH HYDRANT PAINTING 07/19/2023 08/18/2023 33.61 723 605.54.06.54.5702 2558-2 1 Invoice 40 GLASS BEADS 50# BAG 07/20/2023 08/19/2023 1,300.00 723 100.04.51.02.5742 8405-4 1 Invoice PAINT FOR DISPATCH HANDRAILS 07/20/2023 08/20/2023 82.25 823 100.02.20.01.5415 8580-4 1 Invoice HYDRANT PAINT K K UNIV MTL P 07/24/2023 08/23/2023 579.59 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 1,995.45 SPECTRUM 015213607232 1 Invoice 911 CONNECTION 07/23/2023 08/09/2023 235.92 823 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WIJUL2023 1 Invoice COURT FEES 07/31/2023 08/30/2023 8,489.26 823 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,489.26 TESS CORNERS VOL FIRE DEPT 06302023 1 Invoice 2ND QTR REVIEWS 2023 07/31/2023 07/31/2023 104,713.17 723 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 104,713.17 TYLER TECHNOLOGIES INC 060-114584 1 Invoice ASSESSOR SERVICES - JUNE 07/13/2023 08/27/2023 6,109.02 623 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 6,109.02 UNEMPLOYMENT INSURANCE 12569741 1 Invoice BENEFIT CHARGES 6/25-6/30/23 06/30/2023 07/26/2023 740.00 723 100.01.06.00.6020 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 11 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total UNEMPLOYMENT INSURANCE: 740.00 UNITED STATES ALLIANCE FIRE PROTECTION 07312023 1 Invoice JUNE 23 ANNUAL UNSPECTION 07/31/2023 07/31/2023 265.00 723 100.02.20.01.5415 1046-F108694 1 Invoice OLD PD EXTINGUISHER RECHAR 07/19/2023 07/19/2023 505.00 823 100.02.20.01.5415 1046-F109354 1 Invoice JULY INSPECTION 07/27/2023 07/27/2023 365.00 723 100.02.20.01.5415 1046-F109356 3 Invoice JULY 23 UTILITY 07/27/2023 07/28/2023 1,126.00 723 601.61.61.15.5415 1046-F109356 4 Invoice JULY 23 LIBRARY 07/27/2023 07/28/2023 66.00 723 100.05.71.00.5415 1046-F109356 1 Invoice JULY 23 CITY HALL 07/27/2023 07/28/2023 565.00 723 100.01.09.00.5415 1046-F109356 5 Invoice JULY 23 PARKS 07/27/2023 07/28/2023 265.00 723 100.04.51.11.5415 1046-F109356 2 Invoice JULY 23 DPW 07/27/2023 07/28/2023 1,206.00 723 100.04.51.08.5415 1046-1`109681 1 Invoice JUNE 23 ANNUAL INSPECTION 07/31/2023 07/31/2023 285.00 723 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 4,648.00 US CELLULAR 0591770388 1 Invoice SCADA-WELL SECURITY 07/10/2023 08/14/2023 285.76 723 605.56.09.23.5620 Total US CELLULAR: 285.76 USA BLUE BOOK INV00081476 1 Invoice DISPENSERS 07/24/2023 08/23/2023 149.91 723 605.53.06.32.5702 Total USA BLUE BOOK: 149.91 VERIZON WIRELESS - VSAT 9022329256 1 Invoice INVESTIGATOR SUBPOENA 07/22/2023 08/21/2023 50.00 823 100.02.20.01.5722 Total VERIZON WIRELESS - VSAT: 50.00 WAL-MART 1649905251 1 Invoice CONCESSIONS @ IDLE ISLE FOO 07/19/2023 08/19/2023 965.82 823 100.05.72.19.5702 1649905251 2 Invoice PLAYGROUND EQUIPMENT/SUPP 07/19/2023 08/19/2023 436.37 823 100.05.72.16.5702 1649905251 3 Invoice FISHING CLUB 07/19/2023 08/19/2023 17.66 823 100.05.72.13.5702 Total WAL-MART: 1,419.85 WAUKESHA CO TECHNICAL COLLEGE s08O6273 1 Invoice INSERVICE/SWAT 07/26/2023 08/25/2023 846.12 823 100.02.20.01.5303 Total WAUKESHA CO TECHNICAL COLLEGE: 846.12 WAUKESHA COUNTY CLERK ruelle 1 Invoice BOND DANIEL RUELLE 07/31/2023 07/31/2023 150.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 150.00 WAUKESHA COUNTY TREASURER 08022023 1 Invoice MSKC2255977 KRAUSE 08/02/2023 08/02/2023 2,414.00 823 501.00.00.00.1201 08022023. 1 Invoice MSKC2229007 MANDERFIELD 08/02/2023 08/02/2023 2,515.00 823 501.00.00.00.1201 08022023.. 1 Invoice MSKC2224061 RITZOW 08/02/2023 08/02/2023 2,960.00 823 501.00.00.00.1201 08022023... 1 Invoice MSKC2227092 CIESLAK 08/02/2023 08/02/2023 2,341.00 823 501.00.00.00.1201 08022023.... 1 Invoice MSKC2198985033 08/02/2023 08/02/2023 733.00 823 501.00.00.00.1201 MSKC2174125 1 Invoice MSKC2174.125 07/28/2023 07/28/2023 1,665.00 723 501.00.00.00.1201 MSKC2192086 1 Invoice MSKC2192.086.034 07/28/2023 07/28/2023 979.00 723 501.00.00.00.1201 MSKC2257132 1 Invoice MSKC2257.132 07/28/2023 07/28/2023 2,611.00 723 501.00.00.00.1201 WAJUL2023 1 Invoice COURT SURCHARGES 07/31/2023 08/30/2023 1,905.01 823 100.01.08.00.4269 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 18,123.01 WCA GROUP HEALTH TRUST 14736543 1 Invoice GROUP HEALTH INSURANCE - AU 07/27/2023 08/01/2023 187,434.01 723 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 187,434.01 WE ENERGIES 4676265099 1 Invoice RANGE ELECTRICITY (00122) 07/25/2023 08/22/2023 99.85 823 100.02.20.01.6023 4676265242 1 Invoice LS GROUP - SEWER (00119) 07/31/2023 08/22/2023 977.69 823 601.61.61.20.5910 Total WE ENERGIES: 1,077.54 WELDERS SUPPLY COMPANY 10372535 1 Invoice 1 YEAR PREPAID RENTAL 07/12/2023 08/11/2023 120.00 723 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 120.00 WESTERN CULVERT & SUPPLY INC 068713 1 Invoice 12" FLARED END SECTIONS 07/21/2023 08/20/2023 583.80 723 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: 583.80 WISC DEPT OF ADMINISTRATION 505-00000816 1 Invoice GSB-EMAIL FILTERING 06/30/2023 07/30/2023 70.50 623 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISC DEPT OF JUSTICE - CIB L6806T/JULY2 1 Invoice JULY BACKGROUND CHECK 07/31/2023 08/31/2023 98.00 823 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 98.00 WISCONSIN RURAL WATER ASSOC 4641 1 Invoice CONSOLIDATED SAFETYTRAININ 07/26/2023 07/26/2023 87.80 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 87.80 WISCONSIN WINDOW CONCEPTS, INC. 26510 1 Invoice WINDOW SHADES 07/18/2023 08/18/2023 640.00 823 100.01.08.00.5702 Total WISCONSIN WINDOW CONCEPTS, INC.: 640.00 Grand Totals: 948.085.77 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 51 Council Date August 15, 2023 Total Vouchers All Funds $ 948,085.77 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 12,517.49 Water Wire Transfers Total Water $ 12,517.49 Sewer Vouchers 367,270.91 Sewer Wire Transfers Total Sewer $ 367,270.91 Net Total Utility Vouchers $ 379,788.40 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 16,218.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 552,079.37 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 16, 218.00 #2 - Tax Voucher Approval $ 552, 079.37 #3 - General Voucher Approval $ $ 392,153.13 #4 - Wire Transfers Approval MANUAL CHECKS Check # Amount 168036 6,249.99 168037 509.60 168038 2,718.72 168039 740.00 168040 5,255.00 168043 1,134.00 168044 195.00 168045 62.00 168046 104,713.17 168047 900.00 168048 10,963.00 Total 133,440.48* 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0013342 1 Invoice CONTAINER SERVICE - PD 07/25/2023 08/09/2023 45.00 723 100.02.20.01.5723 0013342 2 Invoice CONTAINER SERVICE - CH 07/25/2023 08/09/2023 54.00 723 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 A -LINE ASPHALT STRIPING 401 1 Invoice IDLE ISLE PARK RE -STRIPE & NW 08/02/2023 08/31/2023 1,522.35 823 100.04.51.11.5415 Total A -LINE ASPHALT STRIPING: 1,522.35 ALSTAR CO LLC, THE 32823 1 Invoice 12 VOLT BATTERY 07/25/2023 08/24/2023 151.14 723 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 151.14 AM CONSTRUCTION SUPPLY INC 2388 1 Invoice CONCRETE/ASPHALT BLADE 04/19/2023 06/19/2023 299.99 823 100.04.51.07.5405 Total AM CONSTRUCTION SUPPLY INC: 299.99 AMAZON CAPITAL SERVICES 1 LFN-FKNK-3 1 Invoice PRINT - JAMESON DONATION 07/24/2023 08/23/2023 137.12 823 503.05.00.00.6007 1VMF-364F-C 1 Invoice NATIONAL NIGHT OUT PROGRAM 07/31/2023 08/30/2023 27.74 823 100.05.71.00.6062 111C-RVXV-D 1 Invoice COLORED PAPER, CARDSTOCKA 07/20/2023 08/19/2023 143.64 823 100.02.25.00.5704 11LP-CT6T-N1 1 Invoice PENS/KITCHEN SUPPLIES 07/13/2023 08/12/2023 134.10 823 100.02.20.01.5704 141V-33VW-9R 1 Invoice SOCK HOP FIELD TRIP SUPPLIES 07/25/2023 08/24/2023 310.68 823 100.05.72.16.5702 1GVT-94RW-L 1 Invoice SSD/PARTS FOR WORKSTATION 07/17/2023 08/16/2023 165.03 723 100.01.14.00.5506 1 M7H-GYQY-6 1 Invoice FLASH DRIVES 64GB 07/30/2023 08/29/2023 37.69 823 100.02.20.01.5701 1 MGX-LPVP-J 1 Invoice PRINT - JAMESON DONATION 07/26/2023 07/25/2023 18.75 823 503.05.00.00.6007 1N67-FJDM-33 1 Invoice LIB PROGRAM TEE 07/24/2023 08/23/2023 17.99 823 100.05.71.00.6062 1N67-FJDM-33 2 Invoice PASSIVE PROGRAMMING PRIZES 07/24/2023 08/23/2023 67.20 823 100.05.71.00.6062 1P3K-MH4H-7J 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/25/2023 08/24/2023 35.97 823 100.05.72.16.5702 1R41-VV3J-MV 1 Invoice PATRON COMPUTER REPLACEME 07/21/2023 08/20/2023 4,172.07 823 100.05.71.00.5505 1RK1-FFMG-6 1 Invoice 2GPS 07/12/2023 08/11/2023 119.98 723 100.07.20.01.6501 1T96-1 PK7-7P 1 Invoice REPLACMENT RADIO MICS 07/19/2023 08/18/2023 705.41 823 100.02.20.01.5406 1TDH-NKJT-FP 1 Invoice PRINT 07/14/2023 08/14/2023 149.88 823 100.05.71.01.5711 1 WDD-KMRN- 1 Invoice PENS 07/17/2023 08/16/2023 31.96 823 100.02.20.01.5701 1X7Y-YYG1-63 1 Invoice POCKET FOLDERS 07/19/2023 08/18/2023 43.90 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 6,319.11 AMY ENDAHL 08012023 1 Invoice WITHDRAWAL OF APPLICATION 08/01/2023 08/01/2023 62.00 823 100.01.02.00.4244 Total AMY ENDAHL: 62.00 ARING EQUIPMENT CO., INC R49473 1 Invoice ROAD WIDENER 07/24/2023 08/23/2023 1,500.00 723 100.04.51.07.5410 R49517 1 Invoice ROAD WIDENER 07/31/2023 08/30/2023 1,500.00 823 100.04.51.07.5410 R49529 1 Invoice CREDIT 08/01/2023 08/31/2023 3,000.00- 823 100.04.51.07.5410 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 2 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AIRING EQUIPMENT CO., INC: .00 AT&T 1682310809 1 Invoice MONTHLY PRI-PD & CITY HALL 07/07/2023 08/06/2023 1,340.86 723 100.01.06.00.5601 Total AT&T. 1,340.86 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 07/12/2023 08/07/2023 34.74 723 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 07/12/2023 08/07/2023 39.73 723 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 07/12/2023 08/07/2023 551.23 723 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 07/12/2023 08/07/2023 69.48 723 100.07.01.06.6502 287325369680 3 Invoice IT FIRSTNET DEVICES 07/12/2023 08/07/2023 74.47 723 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 07/12/2023 08/07/2023 451.62 723 605.56.09.21.5607 Total AT&T MOBILITY: 1,221.27 AUTO ZONE, INC 1998982456 1 Invoice SQUAD REPAIR TIRE PLUG 07/19/2023 08/19/2023 10.88 823 100.02.20.01.5405 Total AUTO ZONE, INC: 10.88 AVANT GRAPHICS 0074 1 Invoice NNO TSHIRTS 07/25/2023 08/25/2023 3,541.00 823 505.00.00.00.2638 Total AVANT GRAPHICS: 3,541.00 BAKER & TAYLOR COMPANY 2037656655 1 Invoice PRINT 07/11/2023 08/11/2023 328.80 823 100.05.71.01.5711 2037659615 1 Invoice PRINT 07/12/2023 08/12/2023 969.12 823 100.05.71.01.5711 2037665239 1 Invoice PRINT 07/14/2023 08/14/2023 1,280.12 823 100.05.71.01.5711 2037670594 1 Invoice PRINT 07/18/2023 08/18/2023 198.05 823 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2,776.09 BAKER & TAYLOR ENTERTAINMENT H65579060 1 Invoice AV 07/11/2023 08/11/2023 504.42 823 100.05.71.02.5711 H65609500 1 Invoice AV 07/14/2023 08/14/2023 119.47 823 100.05.71.02.5711 H65648830 1 Invoice AV 07/18/2023 08/18/2023 46.78 823 100.05.71.02.5711 H65660090 1 Invoice AV 07/19/2023 08/19/2023 14.39 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 685.06 BAKER TILLY US, LLP BT2494120 1 Invoice PROGRESS BILLING #5 - 2022 AU 07/30/2023 08/30/2023 8,000.00 723 100.01.06.00.5810 BT2494120 2 Invoice ADMIN CHARGE - 2022 AUDIT 07/30/2023 08/30/2023 187.00 723 100.01.06.00.5810 BT2494120 3 Invoice BMLAUDIT 07/30/2023 08/30/2023 200.00 723 250.01.00.00.5810 Total BAKER TILLY US, LLP: 8,387.00 BATTERIES PLUS LLC P64026273 1 Invoice TORNADO SIREN BATTERIES 07/13/2023 08/12/2023 45.46 823 100.02.20.01.5415 Total BATTERIES PLUS LLC: 45.46 B-ECO SERVICES LLC INV0006 1 Invoice BADERTSCHER/ENGEL 07/17/2023 07/17/2023 1,400.00 823 215.06.00.00.6009 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 3 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total B-ECO SERVICES LLC: 1,400.00 BPI COLOR 0029670 1 Invoice KIP METER READ 07272023-08262 07/27/2023 08/27/2023 5.44 823 100.06.18.01.5704 Total BPI COLOR: 5.44 CDW GOVERNMENT INC KR56209 1 Invoice 2 PRINTERS/SQUADS 07/13/2023 08/12/2023 828.18 723 100.07.20.01.6501 KV18259 1 Invoice 2 MONT. -LIBRARY STAFF 07/20/2023 08/20/2023 441.96 823 100.07.01.06.6501 Total CDW GOVERNMENT INC: 1,270.14 CINTAS CORP PW 416272979 1 Invoice MONTHLY CHARGES UNIFORMS 07/26/2023 08/25/2023 248.75 723 100.04.51.07.5704 PW 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 248.75 823 100.04.51.07.5704 UT 416272979 1 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 605.56.09.21.5835 UT 416272979 2 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 601.61.61.12.5702 UT 416340218 2 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 601.61.61.12.5702 UT 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 605.56.09.21.5835 Total CINTAS CORP: 703.34 CITY PRESS INC 223561 1 Invoice FORM 1006 07/12/2023 08/12/2023 106.69 823 100.02.20.01.5723 223945 1 Invoice OR BUSINESS CARD 07/26/2023 08/26/2023 82.26 823 100.02.20.01.5723 Total CITY PRESS INC: 188.95 COMPLETE OFFICE OF WIS 515493 1 Invoice COIN WRAP - PENNIES 07/21/2023 08/20/2023 22.72 823 100.05.71.00.5701 520345 1 Invoice OFFICE SUPPLIES 07/31/2023 08/31/2023 34.67 723 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 57.39 CONLEY MEDIA, LLC 6404030723-2 3 Invoice LIQUOR PUB (FLEET FARM & SOB 07/29/2023 08/18/2023 41.72 823 100.01.06.00.6001 6404030723-2 1 Invoice CC MINUTES 2/28/23-6/27/23 07/29/2023 08/18/2023 771.72 823 100.01.06.00.6001 6404030723-2 2 Invoice ORDINANCE #1492 07/29/2023 08/18/2023 16.68 823 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 830.12 CORE & MAIN LP T312970 1 Invoice MEGALUG GASKET 08/01/2023 08/31/2023 445.54 823 601.61.61.16.5411 Total CORE & MAIN LP: 445.54 COTTINGHAM & BUTLER 284965 1 Invoice EMPLOYEE INSURANCE CONSUL 04/28/2023 05/15/2023 2,083.33 723 100.01.06.00.5206 284966 1 Invoice EMPLOYEE INSURANCE CONSUL 05/31/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 311131 1 Invoice EMPLOYEE INSURANCE CONSUL 06/30/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 6,249.99 DIVERSIFIED BENEFIT SERV INC. 387935 1 Invoice HRA HEALTH REIMBURSEMENT 08/02/2023 08/03/2023 426.02 823 100.01.06.00.5203 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 4 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: 426.02 DOLLAMUR,LP 203977 1 Invoice VR TRAINING ROOM MAT 07/13/2023 08/12/2023 3,120.00 823 505.00.00.00.2637 Total DOLLAMUR, LP: 3,120.00 EAGLE MEDIA INC. 00137211 1 Invoice WOLFGRAM UNIFORMS 07/20/2023 08/20/2023 203.92 823 100.02.20.10.5151 00137235 1 Invoice DEPARTMENT BASEBALL CAPS R 07/14/2023 08/14/2023 285.00 823 100.02.20.01.5151 Total EAGLE MEDIA INC.: 488.92 ELECTION SYSTEMS & SOFTWARE CD2062377 1 Invoice ELECTION EQUIP MAINT AUG 23 T 07/10/2023 08/10/2023 1,467.60 723 100.01.03.00.5704 CD2062377 2 Invoice ELECTION EQUIP MAINT/JAN 24 T 07/10/2023 08/10/2023 2,054.59 723 100.00.00.00.1601 Total ELECTION SYSTEMS & SOFTWARE: 3,522.19 ELLIOTT'S ACE HARDWARE 897286 1 Invoice TARP/BUNGEE CORDS 06/08/2023 07/08/2023 71.03 823 100.02.20.01.5415 897321 1 Invoice FASTENERS/HARDWARE/ROPE 08/01/2023 07/10/2023 4.45 823 100.02.20.01.5415 897322 1 Invoice FASTENERS/HARDWARE/ROPE 06/10/2023 07/10/2023 4.69 823 100.02.20.01.5415 897537 1 Invoice FASTENERS/HARDWARE/ROPE 06/27/2023 07/26/2023 7.12 823 100.04.51.04.5744 897683 1 Invoice KAYAK REPAIR PIECES 07/07/2023 08/07/2023 13.99 823 100.05.72.19.5702 897730 1 Invoice LIBRARY MAIN 07/11/2023 08/11/2023 8.35 823 100.01.09.00.5415 897743 1 Invoice GRASS SD BLANKET 4X50' 07/12/2023 08/11/2023 115.96 823 601.61.61.15.5415 897744 1 Invoice PD MAIN 07/12/2023 08/12/2023 60.27 823 100.02.20.01.5415 897844 1 Invoice POLYCUT BLADES 12PK 07/19/2023 08/18/2023 14.99 823 601.61.61.21.5306 897915 1 Invoice 6X8" SHEL BRACKET FASTENERS 07/24/2023 08/23/2023 11.84 823 601.61.61.15.5415 897919 1 Invoice 8" CABLE TIES BLK-1000 PK 07/25/2023 08/24/2023 28.79 823 100.04.51.11.5415 898021 1 Invoice POLYCUTS BLADES 08/01/2023 09/01/2023 29.98 823 601.61.61.21.5306 898026/897831 1 Invoice LIBRARY MAIN 07/18/2023 08/11/2023 28.59 823 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 400.05 EXCEL TOOL & FABRICATION INC 20143 1 Invoice PIER RAMP REPAIR 07/21/2023 08/20/2023 210.00 723 100.04.51.11.5415 Total EXCEL TOOL & FABRICATION INC: 210.00 EZ-LINER IND. 073447 1 Invoice SOL AIR VLV M310 GUN PNT REP 07/21/2023 08/20/2023 802.77 723 100.04.51.11.5405 Total EZ-LINER IND.: 802.77 FAIRWAY GREEN LLC 68117 1 Invoice EASY CARE POST VINYLGROUN 06/13/2023 07/12/2023 1,085.00 823 100.04.51.11.5415 Total FAIRWAY GREEN LLC: 1,085.00 FILTRATION CONCEPTS, INC 32104 1 Invoice CITY HALL FILTERS 07/19/2023 08/19/2023 367.58 723 100.01.09.00.5415 32104 2 Invoice LIBRARY FILTERS 07/19/2023 08/19/2023 444.85 723 100.05.71.00.5415 32104 3 Invoice POLICE DEPT FILTERS 07/19/2023 08/19/2023 281.41 723 100.02.20.01.5415 32616 1 Invoice CH MAIN 07/05/2023 08/25/2023 76.40 823 100.01.09.00.5415 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 5 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FILTRATION CONCEPTS, INC: 1,170.24 FINDAWAY WORLD LLC 435335 1 Invoice AV 07/17/2023 08/17/2023 511.92 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 511.92 GALLS, LLC 024968045 1 Invoice SCHEIDT UNIFORM 07/03/2023 08/03/2023 8.00 823 100.02.20.01.5151 025046131 1 Invoice MONREAL UNIFORM 07/12/2023 08/12/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 114.19 GENERAL CODE PG000033020 1 Invoice SUPPLEMENT #6 07/19/2023 07/26/2023 4,286.00 723 100.01.06.00.5506 Total GENERAL CODE: 4,286.00 GFL ENVIRONMENTAL U80000243439 1 Invoice TIPPING FEES 07/20/2023 07/20/2023 1,851.89 723 205.03.30.00.5820 U80000243439 2 Invoice REFUSE 07/20/2023 07/20/2023 61,972.88 723 205.03.30.00.5820 U80000243439 3 Invoice RECYCLING 07/20/2023 07/20/2023 43,897.94 723 205.03.00.00.5820 U80000243439 4 Invoice YARD WASTE 07/20/2023 07/20/2023 1,271.50 723 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 108,994.21 GLOBAL INDUSTRIAL 120790011 1 Invoice WARRANTY FOR DRINKING FOUN 08/01/2023 09/01/2023 109.40 823 202.08.94.74.6586 Total GLOBAL INDUSTRIAL: 109.40 HAWKINS INC. 6533231 1 Invoice AZONE 15 - SODIUM SILICATE 07/24/2023 08/23/2023 4,799.61 723 605.53.06.31.5750 Total HAWKINS INC.: 4,799.61 HEARTLAND BUSINESS SYSTEMS 619739-H 5 Invoice MONTHLY -365 .GOV/COURT 07/17/2023 08/16/2023 23.40 723 100.01.08.00.5504 619739-H 6 Invoice MONTHLY -365 .GOV/FINANCE 07/17/2023 08/16/2023 67.90 723 100.01.03.00.5502 619739-H 2 Invoice MONTHLY -365 .GOV/LAW 07/17/2023 08/16/2023 19.40 723 100.01.05.00.5701 619739-H 10 Invoice MONTHLY -365 .GOV/PW 07/17/2023 08/16/2023 177.01 723 100.04.51.01.5506 619739-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 07/17/2023 08/16/2023 90.81 723 100.01.14.00.5507 619739-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 07/17/2023 08/16/2023 13.70 723 100.01.06.00.5506 619739-H 8 Invoice MONTHLY-365.GOV/LIBRARY 07/17/2023 08/16/2023 121.90 723 100.05.71.00.5505 619739-H 9 Invoice MONTHLY-365.GOV/REC 07/17/2023 08/16/2023 23.40 723 100.05.72.10.5506 619739-H 3 Invoice MONTHLY-365.GOV/POLICE 07/17/2023 08/16/2023 392.22 723 100.02.20.01.5504 619739-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 07/17/2023 08/16/2023 9.70 723 100.01.04.00.5503 619739-H 7 Invoice MONTHLY-365.GOV/HR 07/17/2023 08/16/2023 9.70 723 100.01.06.00.5506 619739-H 4 Invoice MONTHLY-365.GOV/BUILDING 07/17/2023 08/16/2023 77.60 723 100.02.25.00.5506 622687-H 1 Invoice BLOCK OF HOURS 07/26/2023 08/26/2023 7,000.00 823 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 8,026.74 HERO INDUSTRIES, INC 15775 1 Invoice PD CHALLENGE COINS 06/20/2023 06/20/2023 765.00 823 100.02.20.01.5704 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 6 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HERO INDUSTRIES, INC: 765.00 HOLZ MOTORS INC 16288-1 1 Invoice SQD BRAKE PADS 07/26/2023 08/26/2023 303.63 823 100.02.20.01.5405 165024 1 Invoice SQUAD PARTS 07/12/2023 07/12/2023 24.19 823 100.02.20.01.5405 166287-1 1 Invoice HINGES 07/25/2023 08/24/2023 80.78 723 100.04.51.11.5405 Total HOLZ MOTORS INC: 408.60 HUMPHREY SERVICE PARTS 01P112596 1 Invoice 8G-8FP 8G-8MPX 07/21/2023 08/20/2023 28.88 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 28.88 HYDROCORP 0073433-IN 1 Invoice CROSS CONNECTION CONTROL 07/31/2023 08/30/2023 1,078.00 723 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMAGE APPAREL INK 4329 7 Invoice CITYAPPAREL 07/27/2023 07/27/2023 85.01 723 100.01.14.00.5701 4329 15 Invoice EMBROIDERED HATS 07/27/2023 07/27/2023 225.00 723 100.01.06.00.5704 4329 1 Invoice CITYAPPAREL 07/27/2023 07/27/2023 70.18 723 100.01.03.00.5701 4329 8 Invoice CITYAPPAREL 07/27/2023 07/27/2023 30.99 723 100.01.05.00.5701 4329 2 Invoice CITYAPPAREL 07/27/2023 07/27/2023 55.35 723 215.06.00.00.5704 4329 12 Invoice CITYAPPAREL 07/27/2023 07/27/2023 45.94 723 100.05.72.10.5701 4329 13 Invoice CITY APPAREL CC POINTS REDEE 07/27/2023 07/27/2023 3,400.00 723 100.01.06.00.5704 4329 9 Invoice CITYAPPAREL 07/27/2023 07/27/2023 406.87 723 100.05.71.00.5701 4329 3 Invoice CITYAPPAREL 07/27/2023 07/27/2023 51.58 723 100.01.08.00.5702 4329 14 Invoice CITYAPPAREL PROCESSING FEE 07/27/2023 07/27/2023 165.95 723 100.01.06.00.5704 4329 10 Invoice CITYAPPAREL 07/27/2023 07/27/2023 23.80 723 100.01.01.00.5701 4329 4 Invoice CITYAPPAREL 07/27/2023 07/27/2023 24.13 723 100.04.19.00.5225 4329 6 Invoice CITYAPPAREL 07/27/2023 07/27/2023 21.25 723 100.01.01.00.5701 4329 11 Invoice CITYAPPAREL 07/27/2023 07/27/2023 52.47 723 100.06.18.01.5704 4329 5 Invoice CITYAPPAREL 07/27/2023 07/27/2023 99.18 723 100.01.03.00.5701 Total IMAGE APPAREL INK: 4,757.70 JANI-KING INC- MILW REGION MIL08230094 6 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 601.61.61.15.5415 MIL08230094 7 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 605.56.09.23.5815 MIL08230094 3 Invoice LIBRARY CLEANING AUGUST 08/01/2023 08/31/2023 3,203.32 823 100.05.71.00.5835 MIL08230094 2 Invoice PDCLEANING AUGUST 08/01/2023 08/31/2023 2,562.65 823 100.02.20.01.5835 MIL08230094 10 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 605.56.09.23.5815 MIL08230094 4 Invoice OLD TOWN HALL CLEANING AUG 08/01/2023 08/31/2023 390.55 324 100.04.51.11.5820 MIL08230094 8 Invoice PW/APOLLO CLEANING AUGUST 08/01/2023 08/31/2023 180.35 823 100.04.51.08.5415 MIL08230094 5 Invoice PW CLEANING AUGUST 08/01/2023 08/31/2023 448.88 823 100.04.51.08.5415 MIL08230094 1 Invoice CH CLEANING AUGUST 08/01/2023 08/31/2023 2,391.25 823 100.01.09.00.5835 MIL08230094 9 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 601.61.61.15.5415 MIL08230613 1 Invoice PARK CLEANING AUGUST 08/01/2023 08/01/2023 2,050.00 823 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 11,731.50 JARRETTE, OWEN sum2023TRAC 1 Invoice CLASS INSTRUCTION- TRACK CA 07/31/2023 08/30/2023 15,709.60 823 100.05.72.13.5110 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JARRETTE, OWEN: 15,709.60 JASONJORDAN sum72523 1 Invoice CLASS INSTRUCTION SUMMER J 07/25/2023 08/25/2023 1,418.75 823 100.05.72.13.5110 Total JASON JORDAN: 1,418.75 JFTCO INC SIMK0052513 1 Invoice DAILY TRUCK MLG 07/18/2023 08/17/2023 273.00 723 100.04.51.07.5405 Total JFTCO INC: 273.00 JSA ENVIRONMENTAL INC. 3018 1 Invoice EMERALD PARK LANDFILL AUDIT 08/02/2023 08/17/2023 2,877.59 823 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 2,877.59 KNOX CO. INV-KA-205183 1 Invoice NATIONAL AUTO S73W16730 JANE 07/19/2023 08/18/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 227607 1 Invoice 07 JUL 23 PLANT MAINT 07/01/2023 08/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANDMARK STUDIO, LTD 40290 1 Invoice FERTILIZER 08/02/2023 09/01/2023 1,185.00 823 202.08.94.74.6530 Total LANDMARK STUDIO, LTD: 1,185.00 LIBERTY PRINTING 11010 1 Invoice COURT STIPULATION FORMS 07/24/2023 08/08/2023 155.00 823 100.01.08.00.5701 Total LIBERTY PRINTING: 155.00 MARK'S HEATING AND COOLING, INC. 20231275 1 Invoice OVERPAYMENT S7645 CIRCLE DR 07/25/2023 07/25/2023 30.98 823 100.02.25.00.4250 Total MARK'S HEATING AND COOLING, INC.: 30.98 MEA-SEW MEASEW0724 1 Invoice 2023-24 MEMBERSHIP DUES - KAT 07/24/2023 08/09/2023 30.00 723 100.01.01.00.5305 Total MEA-SEW: 30.00 MENARDS 43044 1 Invoice SOLAR FLAG LIGHT 07/20/2023 08/19/2023 31.38 723 100.04.51.11.5415 43591 1 Invoice SUPPLIES 08/01/2023 08/01/2023 37.36 823 215.06.00.00.5704 Total MENARDS: 68.74 MIDLAND PLASTICS, INC. 1546379 1 Invoice ACRYLIC SHEET 07/24/2023 08/23/2023 75.00 823 100.04.51.11.5415 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDLAND PLASTICS, INC.: 75.00 MIDWEST TAPE 504098871 1 Invoice AV 07/21/2023 08/21/2023 313.15 823 100.05.71.02.5711 504149342 1 Invoice HOOPLA USAGE 07 23 07/31/2023 08/30/2023 765.01 823 100.05.71.03.5711 Total MIDWESTTAPE: 1,078.16 MILW MET. SEWERAGE DISTRICT 152-23 1 Invoice LANDFILL 2ND QTR 2023 07/20/2023 09/04/2023 363,790.10 723 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 363,790.10 MISS BECKY LLC 809 1 Invoice CLASS INSTRUCTION SUMMER Z 07/26/2023 08/10/2023 60.00 823 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 OCCUPATIONAL HEALTH CENTERS 103806323 1 Invoice RANDOM TESTING UT 07/18/2023 08/18/2023 55.00 723 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 55.00 PACKER FASTENER IN16314 1 Invoice PARTS 07/24/2023 08/23/2023 317.89 723 100.04.51.07.5405 Total PACKER FASTENER: 317.89 PAGEFREEZER SOFTWARE INC. INV-14433 2 Invoice PD -TWITTER 07/28/2023 08/27/2023 279.84 723 100.07.01.06.6504 INV-14433 1 Invoice ANNUAL YOU TUBE ARCHIVE 07/28/2023 08/27/2023 699.60 723 100.05.71.00.5505 Total PAGEFREEZER SOFTWARE INC.: 979.44 PAYNE & DOLAN OF WISCONSIN 1879359 1 Invoice 31.64 TON 07/27/2023 08/26/2023 2,164.17 723 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,164.17 PINKY ELECTRIC INC. 4562 1 Invoice 21 HRS LABOR & MATERIALS TO 07/21/2023 07/31/2023 4,670.00 823 605.00.00.00.1960 Total PINKY ELECTRIC INC.: 4,670.00 PORT-A-JOHN 0446733-IN 1 Invoice RANGE CLEANING 07/17/2023 08/16/2023 60.00 823 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 POSTMASTER OF MUSKEGO 080223 1 Invoice NEWSLETTER POSTAGE 08/02/2023 08/02/2023 2,226.96 823 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,226.96 PREMIER PRAIRIE & WETLAND RESTORATIONS 07-2023-2023- 1 Invoice CATTAIL WICKING BADERTSCHER 07/31/2023 08/31/2023 3,017.80 823 215.06.00.00.6008 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 9 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PREMIER PRAIRIE & WETLAND RESTORATIONS: 3,017.80 PROPHOENIX CORP 202338 1 Invoice PHOENIX CONF-IT 08/02/2023 08/02/2023 1,490.00 823 100.01.14.00.5303 202338 2 Invoice PHOENIX CONF-PD 08/02/2023 08/02/2023 745.00 823 100.02.20.01.5303 Total PROPHOENIX CORP: 2,235.00 PROVEN POWER INC 02-434865 1 Invoice JD O-RINGS DRAIN PLUGS OIL FI 07/20/2023 08/19/2023 424.79 723 100.04.51.07.5405 02-434867 1 Invoice JD WIPER ARM 07/20/2023 08/19/2023 306.24 723 100.04.51.11.5405 Total PROVEN POWER INC: 731.03 QUALITY AWARDS LLC 32400 1 Invoice NAME TAG - EILEEN 07/19/2023 08/03/2023 13.50 823 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 REGISTRATION FEE TRUST regfeetrust464 1 Invoice TRANSFER TITLE SQD 2 07/28/2023 07/28/2023 164.50 823 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 164.50 RELIANCE STANDARD LIFE INS CO VPL302974/AU 1 Invoice LONG TERM DISABILITY AUGUST 07/27/2023 08/01/2023 509.60 723 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 509.60 RETURN TO NATIVE PRAIRIE SERVICES 447 1 Invoice BML ISLANDS 1, 2, & 3 08/01/2023 08/01/2023 1,050.00 823 250.01.00.00.6606 447 2 Invoice TREATED TEASEL AT ENGEL 08/01/2023 08/01/2023 480.00 823 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,530.00 ROZMAN TRUE VALUE/PK & REC 120413/120575 1 Invoice KAYAK & PICKLEBALL NET REPAI 07/25/2023 08/20/2023 26.79 823 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC: 26.79 ROZMAN TRUE VALUE/PW 22000 JULY 20 3 Invoice SHOP SUPPLIES 07/25/2023 08/20/2023 144.66 823 100.04.51.04.5744 22000 JULY 20 2 Invoice PARKS 07/25/2023 08/20/2023 55.82 823 100.04.51.11.5415 22000 JULY 20 1 Invoice PAINT STRIPPER 07/25/2023 08/20/2023 62.43 823 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW: 262.91 ROZMAN TRUE VALUE/UT 25000 JULY 23 5 Invoice PENETRATE CATALYST RING TER 07/25/2023 08/20/2023 32.46 723 601.61.61.16.5411 25000 JULY 23 2 Invoice CREDIT 07/25/2023 08/20/2023 27.99- 723 601.61.61.15.5415 25000 JULY 23 1 Invoice BRUSH & PAINT THINNER 07/25/2023 08/20/2023 28.98 723 605.54.06.54.5702 25000 JULY 23 3 Invoice TAPCON TUBING ADAPTER NUT 07/25/2023 08/20/2023 125.49 723 601.61.61.15.5415 25000 JULY 23 4 Invoice PVC PIPE TUBE STRAP SOLV C 07/25/2023 08/20/2023 30.24 723 605.52.06.25.5101 Total ROZMAN TRUE VALUE/UT: 189.18 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SAFEWAY PEST MANAGEMENT INC. 712574 1 Invoice PEST CONTROL CH 07/19/2023 08/19/2023 40.00 723 100.01.09.00.5415 713001 1 Invoice PEST CONTROL NEW PD 07/19/2023 08/19/2023 45.00 723 100.02.20.01.5415 713265 1 Invoice PEST CONTROL OLD TOWN HALL 07/26/2023 08/25/2023 70.00 823 100.04.51.11.5820 715741 1 Invoice STINGING INSECT NEST TRMNT 07/24/2023 08/19/2023 150.00 723 100.04.51.08.5415 Total SAFEWAY PEST MANAGEMENT INC.: 305.00 Sam Weinkauf 08012023 1 Invoice NNO FUNDS 08/01/2023 08/01/2023 900.00 823 505.00.00.00.2638 Total Sam Weinkauf: 900.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG 1 Invoice LIFE INS PREMIUM - AUGUST 202 06/30/2023 07/24/2023 2,718.72 723 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,718.72 SERWE IMPLEMENT CO LLC 10174 1 Invoice OUTPUT SHAFT BEARING SHIPP 07/23/2023 08/22/2023 483.18 723 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 483.18 SHERWIN INDUSTRIES, INC. 2340-5 1 Invoice 50LB GLASS BEADS 07/12/2023 08/11/2023 4,677.00 723 100.04.51.02.5742 Total SHERWIN INDUSTRIES, INC.: 4,677.00 SHERWIN-WILLIAMS CO. 1567-7 1 Invoice BRUSH HYDRANT PAINTING 07/19/2023 08/18/2023 33.61 723 605.54.06.54.5702 2558-2 1 Invoice 40 GLASS BEADS 50# BAG 07/20/2023 08/19/2023 1,300.00 723 100.04.51.02.5742 8405-4 1 Invoice PAINT FOR DISPATCH HANDRAILS 07/20/2023 08/20/2023 82.25 823 100.02.20.01.5415 8580-4 1 Invoice HYDRANT PAINT K K UNIV MTL P 07/24/2023 08/23/2023 579.59 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 1,995.45 SPECTRUM 015213607232 1 Invoice 911 CONNECTION 07/23/2023 08/09/2023 235.92 823 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WIJUL2023 1 Invoice COURT FEES 07/31/2023 08/30/2023 8,489.26 823 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,489.26 TESS CORNERS VOL FIRE DEPT 06302023 1 Invoice 2ND QTR REVIEWS 2023 07/31/2023 07/31/2023 104,713.17 723 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 104,713.17 TYLER TECHNOLOGIES INC 060-114584 1 Invoice ASSESSOR SERVICES - JUNE 07/13/2023 08/27/2023 6,109.02 623 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 6,109.02 UNEMPLOYMENT INSURANCE 12569741 1 Invoice BENEFIT CHARGES 6/25-6/30/23 06/30/2023 07/26/2023 740.00 723 100.01.06.00.6020 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 11 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total UNEMPLOYMENT INSURANCE: 740.00 UNITED STATES ALLIANCE FIRE PROTECTION 07312023 1 Invoice JUNE 23 ANNUAL UNSPECTION 07/31/2023 07/31/2023 265.00 723 100.02.20.01.5415 1046-F108694 1 Invoice OLD PD EXTINGUISHER RECHAR 07/19/2023 07/19/2023 505.00 823 100.02.20.01.5415 1046-F109354 1 Invoice JULY INSPECTION 07/27/2023 07/27/2023 365.00 723 100.02.20.01.5415 1046-F109356 3 Invoice JULY 23 UTILITY 07/27/2023 07/28/2023 1,126.00 723 601.61.61.15.5415 1046-F109356 4 Invoice JULY 23 LIBRARY 07/27/2023 07/28/2023 66.00 723 100.05.71.00.5415 1046-F109356 1 Invoice JULY 23 CITY HALL 07/27/2023 07/28/2023 565.00 723 100.01.09.00.5415 1046-F109356 5 Invoice JULY 23 PARKS 07/27/2023 07/28/2023 265.00 723 100.04.51.11.5415 1046-F109356 2 Invoice JULY 23 DPW 07/27/2023 07/28/2023 1,206.00 723 100.04.51.08.5415 1046-1`109681 1 Invoice JUNE 23 ANNUAL INSPECTION 07/31/2023 07/31/2023 285.00 723 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 4,648.00 US CELLULAR 0591770388 1 Invoice SCADA-WELL SECURITY 07/10/2023 08/14/2023 285.76 723 605.56.09.23.5620 Total US CELLULAR: 285.76 USA BLUE BOOK INV00081476 1 Invoice DISPENSERS 07/24/2023 08/23/2023 149.91 723 605.53.06.32.5702 Total USA BLUE BOOK: 149.91 VERIZON WIRELESS - VSAT 9022329256 1 Invoice INVESTIGATOR SUBPOENA 07/22/2023 08/21/2023 50.00 823 100.02.20.01.5722 Total VERIZON WIRELESS - VSAT: 50.00 WAL-MART 1649905251 1 Invoice CONCESSIONS @ IDLE ISLE FOO 07/19/2023 08/19/2023 965.82 823 100.05.72.19.5702 1649905251 2 Invoice PLAYGROUND EQUIPMENT/SUPP 07/19/2023 08/19/2023 436.37 823 100.05.72.16.5702 1649905251 3 Invoice FISHING CLUB 07/19/2023 08/19/2023 17.66 823 100.05.72.13.5702 Total WAL-MART: 1,419.85 WAUKESHA CO TECHNICAL COLLEGE s0806273 1 Invoice INSERVICE/SWAT 07/26/2023 08/25/2023 846.12 823 100.02.20.01.5303 Total WAUKESHA CO TECHNICAL COLLEGE: 846.12 WAUKESHA COUNTY CLERK ruelle 1 Invoice BOND DANIEL RUELLE 07/31/2023 07/31/2023 150.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 150.00 WAUKESHA COUNTY TREASURER 08022023 1 Invoice MSKC2255977 KRAUSE 08/02/2023 08/02/2023 2,414.00 823 501.00.00.00.1201 08022023. 1 Invoice MSKC2229007 MANDERFIELD 08/02/2023 08/02/2023 2,515.00 823 501.00.00.00.1201 08022023.. 1 Invoice MSKC2224061 RITZOW 08/02/2023 08/02/2023 2,960.00 823 501.00.00.00.1201 08022023... 1 Invoice MSKC2227092 CIESLAK 08/02/2023 08/02/2023 2,341.00 823 501.00.00.00.1201 08022023.... 1 Invoice MSKC2198985033 08/02/2023 08/02/2023 733.00 823 501.00.00.00.1201 MSKC2174125 1 Invoice MSKC2174.125 07/28/2023 07/28/2023 1,665.00 723 501.00.00.00.1201 MSKC2192086 1 Invoice MSKC2192.086.034 07/28/2023 07/28/2023 979.00 723 501.00.00.00.1201 MSKC2257132 1 Invoice MSKC2257.132 07/28/2023 07/28/2023 2,611.00 723 501.00.00.00.1201 WAJUL2023 1 Invoice COURT SURCHARGES 07/31/2023 08/30/2023 1,905.01 823 100.01.08.00.4269 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 18,123.01 WCA GROUP HEALTH TRUST 14736543 1 Invoice GROUP HEALTH INSURANCE - AU 07/27/2023 08/01/2023 187,434.01 723 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 187,434.01 WE ENERGIES 4676265099 1 Invoice RANGE ELECTRICITY (00122) 07/25/2023 08/22/2023 99.85 823 100.02.20.01.6023 4676265242 1 Invoice LS GROUP - SEWER (00119) 07/31/2023 08/22/2023 977.69 823 601.61.61.20.5910 Total WE ENERGIES: 1,077.54 WELDERS SUPPLY COMPANY 10372535 1 Invoice 1 YEAR PREPAID RENTAL 07/12/2023 08/11/2023 120.00 723 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 120.00 WESTERN CULVERT & SUPPLY INC 068713 1 Invoice 12" FLARED END SECTIONS 07/21/2023 08/20/2023 583.80 723 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: 583.80 WISC DEPT OF ADMINISTRATION 505-00000816 1 Invoice GSB-EMAIL FILTERING 06/30/2023 07/30/2023 70.50 623 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISC DEPT OF JUSTICE - CIB L6806T/JULY2 1 Invoice JULY BACKGROUND CHECK 07/31/2023 08/31/2023 98.00 823 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 98.00 WISCONSIN RURAL WATER ASSOC 4641 1 Invoice CONSOLIDATED SAFETYTRAININ 07/26/2023 07/26/2023 87.80 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 87.80 WISCONSIN WINDOW CONCEPTS, INC. 26510 1 Invoice WINDOW SHADES 07/18/2023 08/18/2023 640.00 823 100.01.08.00.5702 Total WISCONSIN WINDOW CONCEPTS, INC.: 640.00 Grand Totals: 948.085.77 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 64 Council Date August 15, 2023 Total Vouchers All Funds $ 948,085.77 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 12,517.49 Water Wire Transfers Total Water $ 12,517.49 Sewer Vouchers 367,270.91 Sewer Wire Transfers Total Sewer $ 367,270.91 Net Total Utility Vouchers $ 379,788.40 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 16,218.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 552,079.37 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 16, 218.00 #2 - Tax Voucher Approval $ 552, 079.37 #3 - General Voucher Approval $ $ 392,153.13 #4 - Wire Transfers Approval MANUAL CHECKS Check # Amount 168036 6,249.99 168037 509.60 168038 2,718.72 168039 740.00 168040 5,255.00 168043 1,134.00 168044 195.00 168045 62.00 168046 104,713.17 168047 900.00 168048 10,963.00 Total 133,440.48* 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0013342 1 Invoice CONTAINER SERVICE - PD 07/25/2023 08/09/2023 45.00 723 100.02.20.01.5723 0013342 2 Invoice CONTAINER SERVICE - CH 07/25/2023 08/09/2023 54.00 723 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 A -LINE ASPHALT STRIPING 401 1 Invoice IDLE ISLE PARK RE -STRIPE & NW 08/02/2023 08/31/2023 1,522.35 823 100.04.51.11.5415 Total A -LINE ASPHALT STRIPING: 1,522.35 ALSTAR CO LLC, THE 32823 1 Invoice 12 VOLT BATTERY 07/25/2023 08/24/2023 151.14 723 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 151.14 AM CONSTRUCTION SUPPLY INC 2388 1 Invoice CONCRETE/ASPHALT BLADE 04/19/2023 06/19/2023 299.99 823 100.04.51.07.5405 Total AM CONSTRUCTION SUPPLY INC: 299.99 AMAZON CAPITAL SERVICES 1 LFN-FKNK-3 1 Invoice PRINT - JAMESON DONATION 07/24/2023 08/23/2023 137.12 823 503.05.00.00.6007 1VMF-364F-C 1 Invoice NATIONAL NIGHT OUT PROGRAM 07/31/2023 08/30/2023 27.74 823 100.05.71.00.6062 111C-RVXV-D 1 Invoice COLORED PAPER, CARDSTOCKA 07/20/2023 08/19/2023 143.64 823 100.02.25.00.5704 11LP-CT6T-N1 1 Invoice PENS/KITCHEN SUPPLIES 07/13/2023 08/12/2023 134.10 823 100.02.20.01.5704 141V-33VW-9R 1 Invoice SOCK HOP FIELD TRIP SUPPLIES 07/25/2023 08/24/2023 310.68 823 100.05.72.16.5702 1GVT-94RW-L 1 Invoice SSD/PARTS FOR WORKSTATION 07/17/2023 08/16/2023 165.03 723 100.01.14.00.5506 1 M7H-GYQY-6 1 Invoice FLASH DRIVES 64GB 07/30/2023 08/29/2023 37.69 823 100.02.20.01.5701 1 MGX-LPVP-J 1 Invoice PRINT - JAMESON DONATION 07/26/2023 07/25/2023 18.75 823 503.05.00.00.6007 1N67-FJDM-33 1 Invoice LIB PROGRAM TEE 07/24/2023 08/23/2023 17.99 823 100.05.71.00.6062 1N67-FJDM-33 2 Invoice PASSIVE PROGRAMMING PRIZES 07/24/2023 08/23/2023 67.20 823 100.05.71.00.6062 1P3K-MH4H-7J 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/25/2023 08/24/2023 35.97 823 100.05.72.16.5702 1R41-VV3J-MV 1 Invoice PATRON COMPUTER REPLACEME 07/21/2023 08/20/2023 4,172.07 823 100.05.71.00.5505 1RK1-FFMG-6 1 Invoice 2GPS 07/12/2023 08/11/2023 119.98 723 100.07.20.01.6501 1T96-1 PK7-7P 1 Invoice REPLACMENT RADIO MICS 07/19/2023 08/18/2023 705.41 823 100.02.20.01.5406 1TDH-NKJT-FP 1 Invoice PRINT 07/14/2023 08/14/2023 149.88 823 100.05.71.01.5711 1 WDD-KMRN- 1 Invoice PENS 07/17/2023 08/16/2023 31.96 823 100.02.20.01.5701 1X7Y-YYG1-63 1 Invoice POCKET FOLDERS 07/19/2023 08/18/2023 43.90 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 6,319.11 AMY ENDAHL 08012023 1 Invoice WITHDRAWAL OF APPLICATION 08/01/2023 08/01/2023 62.00 823 100.01.02.00.4244 Total AMY ENDAHL: 62.00 ARING EQUIPMENT CO., INC R49473 1 Invoice ROAD WIDENER 07/24/2023 08/23/2023 1,500.00 723 100.04.51.07.5410 R49517 1 Invoice ROAD WIDENER 07/31/2023 08/30/2023 1,500.00 823 100.04.51.07.5410 R49529 1 Invoice CREDIT 08/01/2023 08/31/2023 3,000.00- 823 100.04.51.07.5410 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 2 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AIRING EQUIPMENT CO., INC: .00 AT&T 1682310809 1 Invoice MONTHLY PRI-PD & CITY HALL 07/07/2023 08/06/2023 1,340.86 723 100.01.06.00.5601 Total AT&T. 1,340.86 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 07/12/2023 08/07/2023 34.74 723 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 07/12/2023 08/07/2023 39.73 723 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 07/12/2023 08/07/2023 551.23 723 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 07/12/2023 08/07/2023 69.48 723 100.07.01.06.6502 287325369680 3 Invoice IT FIRSTNET DEVICES 07/12/2023 08/07/2023 74.47 723 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 07/12/2023 08/07/2023 451.62 723 605.56.09.21.5607 Total AT&T MOBILITY: 1,221.27 AUTO ZONE, INC 1998982456 1 Invoice SQUAD REPAIR TIRE PLUG 07/19/2023 08/19/2023 10.88 823 100.02.20.01.5405 Total AUTO ZONE, INC: 10.88 AVANT GRAPHICS 0074 1 Invoice NNO TSHIRTS 07/25/2023 08/25/2023 3,541.00 823 505.00.00.00.2638 Total AVANT GRAPHICS: 3,541.00 BAKER & TAYLOR COMPANY 2037656655 1 Invoice PRINT 07/11/2023 08/11/2023 328.80 823 100.05.71.01.5711 2037659615 1 Invoice PRINT 07/12/2023 08/12/2023 969.12 823 100.05.71.01.5711 2037665239 1 Invoice PRINT 07/14/2023 08/14/2023 1,280.12 823 100.05.71.01.5711 2037670594 1 Invoice PRINT 07/18/2023 08/18/2023 198.05 823 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2,776.09 BAKER & TAYLOR ENTERTAINMENT H65579060 1 Invoice AV 07/11/2023 08/11/2023 504.42 823 100.05.71.02.5711 H65609500 1 Invoice AV 07/14/2023 08/14/2023 119.47 823 100.05.71.02.5711 H65648830 1 Invoice AV 07/18/2023 08/18/2023 46.78 823 100.05.71.02.5711 H65660090 1 Invoice AV 07/19/2023 08/19/2023 14.39 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 685.06 BAKER TILLY US, LLP BT2494120 1 Invoice PROGRESS BILLING #5 - 2022 AU 07/30/2023 08/30/2023 8,000.00 723 100.01.06.00.5810 BT2494120 2 Invoice ADMIN CHARGE - 2022 AUDIT 07/30/2023 08/30/2023 187.00 723 100.01.06.00.5810 BT2494120 3 Invoice BMLAUDIT 07/30/2023 08/30/2023 200.00 723 250.01.00.00.5810 Total BAKER TILLY US, LLP: 8,387.00 BATTERIES PLUS LLC P64026273 1 Invoice TORNADO SIREN BATTERIES 07/13/2023 08/12/2023 45.46 823 100.02.20.01.5415 Total BATTERIES PLUS LLC: 45.46 B-ECO SERVICES LLC INV0006 1 Invoice BADERTSCHER/ENGEL 07/17/2023 07/17/2023 1,400.00 823 215.06.00.00.6009 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 3 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total B-ECO SERVICES LLC: 1,400.00 BPI COLOR 0029670 1 Invoice KIP METER READ 07272023-08262 07/27/2023 08/27/2023 5.44 823 100.06.18.01.5704 Total BPI COLOR: 5.44 CDW GOVERNMENT INC KR56209 1 Invoice 2 PRINTERS/SQUADS 07/13/2023 08/12/2023 828.18 723 100.07.20.01.6501 KV18259 1 Invoice 2 MONT. -LIBRARY STAFF 07/20/2023 08/20/2023 441.96 823 100.07.01.06.6501 Total CDW GOVERNMENT INC: 1,270.14 CINTAS CORP PW 416272979 1 Invoice MONTHLY CHARGES UNIFORMS 07/26/2023 08/25/2023 248.75 723 100.04.51.07.5704 PW 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 248.75 823 100.04.51.07.5704 UT 416272979 1 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 605.56.09.21.5835 UT 416272979 2 Invoice MONTHLY CHARGES 07/26/2023 08/25/2023 51.46 723 601.61.61.12.5702 UT 416340218 2 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 601.61.61.12.5702 UT 416340218 1 Invoice MONTHLY CHARGES UNIFORMS 08/02/2023 09/01/2023 51.46 823 605.56.09.21.5835 Total CINTAS CORP: 703.34 CITY PRESS INC 223561 1 Invoice FORM 1006 07/12/2023 08/12/2023 106.69 823 100.02.20.01.5723 223945 1 Invoice OR BUSINESS CARD 07/26/2023 08/26/2023 82.26 823 100.02.20.01.5723 Total CITY PRESS INC: 188.95 COMPLETE OFFICE OF WIS 515493 1 Invoice COIN WRAP - PENNIES 07/21/2023 08/20/2023 22.72 823 100.05.71.00.5701 520345 1 Invoice OFFICE SUPPLIES 07/31/2023 08/31/2023 34.67 723 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 57.39 CONLEY MEDIA, LLC 6404030723-2 3 Invoice LIQUOR PUB (FLEET FARM & SOB 07/29/2023 08/18/2023 41.72 823 100.01.06.00.6001 6404030723-2 1 Invoice CC MINUTES 2/28/23-6/27/23 07/29/2023 08/18/2023 771.72 823 100.01.06.00.6001 6404030723-2 2 Invoice ORDINANCE #1492 07/29/2023 08/18/2023 16.68 823 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 830.12 CORE & MAIN LP T312970 1 Invoice MEGALUG GASKET 08/01/2023 08/31/2023 445.54 823 601.61.61.16.5411 Total CORE & MAIN LP: 445.54 COTTINGHAM & BUTLER 284965 1 Invoice EMPLOYEE INSURANCE CONSUL 04/28/2023 05/15/2023 2,083.33 723 100.01.06.00.5206 284966 1 Invoice EMPLOYEE INSURANCE CONSUL 05/31/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 311131 1 Invoice EMPLOYEE INSURANCE CONSUL 06/30/2023 06/15/2023 2,083.33 723 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 6,249.99 DIVERSIFIED BENEFIT SERV INC. 387935 1 Invoice HRA HEALTH REIMBURSEMENT 08/02/2023 08/03/2023 426.02 823 100.01.06.00.5203 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 4 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: 426.02 DOLLAMUR,LP 203977 1 Invoice VR TRAINING ROOM MAT 07/13/2023 08/12/2023 3,120.00 823 505.00.00.00.2637 Total DOLLAMUR, LP: 3,120.00 EAGLE MEDIA INC. 00137211 1 Invoice WOLFGRAM UNIFORMS 07/20/2023 08/20/2023 203.92 823 100.02.20.10.5151 00137235 1 Invoice DEPARTMENT BASEBALL CAPS R 07/14/2023 08/14/2023 285.00 823 100.02.20.01.5151 Total EAGLE MEDIA INC.: 488.92 ELECTION SYSTEMS & SOFTWARE CD2062377 1 Invoice ELECTION EQUIP MAINT AUG 23 T 07/10/2023 08/10/2023 1,467.60 723 100.01.03.00.5704 CD2062377 2 Invoice ELECTION EQUIP MAINT/JAN 24 T 07/10/2023 08/10/2023 2,054.59 723 100.00.00.00.1601 Total ELECTION SYSTEMS & SOFTWARE: 3,522.19 ELLIOTT'S ACE HARDWARE 897286 1 Invoice TARP/BUNGEE CORDS 06/08/2023 07/08/2023 71.03 823 100.02.20.01.5415 897321 1 Invoice FASTENERS/HARDWARE/ROPE 08/01/2023 07/10/2023 4.45 823 100.02.20.01.5415 897322 1 Invoice FASTENERS/HARDWARE/ROPE 06/10/2023 07/10/2023 4.69 823 100.02.20.01.5415 897537 1 Invoice FASTENERS/HARDWARE/ROPE 06/27/2023 07/26/2023 7.12 823 100.04.51.04.5744 897683 1 Invoice KAYAK REPAIR PIECES 07/07/2023 08/07/2023 13.99 823 100.05.72.19.5702 897730 1 Invoice LIBRARY MAIN 07/11/2023 08/11/2023 8.35 823 100.01.09.00.5415 897743 1 Invoice GRASS SD BLANKET 4X50' 07/12/2023 08/11/2023 115.96 823 601.61.61.15.5415 897744 1 Invoice PD MAIN 07/12/2023 08/12/2023 60.27 823 100.02.20.01.5415 897844 1 Invoice POLYCUT BLADES 12PK 07/19/2023 08/18/2023 14.99 823 601.61.61.21.5306 897915 1 Invoice 6X8" SHEL BRACKET FASTENERS 07/24/2023 08/23/2023 11.84 823 601.61.61.15.5415 897919 1 Invoice 8" CABLE TIES BLK-1000 PK 07/25/2023 08/24/2023 28.79 823 100.04.51.11.5415 898021 1 Invoice POLYCUTS BLADES 08/01/2023 09/01/2023 29.98 823 601.61.61.21.5306 898026/897831 1 Invoice LIBRARY MAIN 07/18/2023 08/11/2023 28.59 823 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 400.05 EXCEL TOOL & FABRICATION INC 20143 1 Invoice PIER RAMP REPAIR 07/21/2023 08/20/2023 210.00 723 100.04.51.11.5415 Total EXCEL TOOL & FABRICATION INC: 210.00 EZ-LINER IND. 073447 1 Invoice SOL AIR VLV M310 GUN PNT REP 07/21/2023 08/20/2023 802.77 723 100.04.51.11.5405 Total EZ-LINER IND.: 802.77 FAIRWAY GREEN LLC 68117 1 Invoice EASY CARE POST VINYLGROUN 06/13/2023 07/12/2023 1,085.00 823 100.04.51.11.5415 Total FAIRWAY GREEN LLC: 1,085.00 FILTRATION CONCEPTS, INC 32104 1 Invoice CITY HALL FILTERS 07/19/2023 08/19/2023 367.58 723 100.01.09.00.5415 32104 2 Invoice LIBRARY FILTERS 07/19/2023 08/19/2023 444.85 723 100.05.71.00.5415 32104 3 Invoice POLICE DEPT FILTERS 07/19/2023 08/19/2023 281.41 723 100.02.20.01.5415 32616 1 Invoice CH MAIN 07/05/2023 08/25/2023 76.40 823 100.01.09.00.5415 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 5 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FILTRATION CONCEPTS, INC: 1,170.24 FINDAWAY WORLD LLC 435335 1 Invoice AV 07/17/2023 08/17/2023 511.92 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 511.92 GALLS, LLC 024968045 1 Invoice SCHEIDT UNIFORM 07/03/2023 08/03/2023 8.00 823 100.02.20.01.5151 025046131 1 Invoice MONREAL UNIFORM 07/12/2023 08/12/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 114.19 GENERAL CODE PG000033020 1 Invoice SUPPLEMENT #6 07/19/2023 07/26/2023 4,286.00 723 100.01.06.00.5506 Total GENERAL CODE: 4,286.00 GFL ENVIRONMENTAL U80000243439 1 Invoice TIPPING FEES 07/20/2023 07/20/2023 1,851.89 723 205.03.30.00.5820 U80000243439 2 Invoice REFUSE 07/20/2023 07/20/2023 61,972.88 723 205.03.30.00.5820 U80000243439 3 Invoice RECYCLING 07/20/2023 07/20/2023 43,897.94 723 205.03.00.00.5820 U80000243439 4 Invoice YARD WASTE 07/20/2023 07/20/2023 1,271.50 723 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 108,994.21 GLOBAL INDUSTRIAL 120790011 1 Invoice WARRANTY FOR DRINKING FOUN 08/01/2023 09/01/2023 109.40 823 202.08.94.74.6586 Total GLOBAL INDUSTRIAL: 109.40 HAWKINS INC. 6533231 1 Invoice AZONE 15 - SODIUM SILICATE 07/24/2023 08/23/2023 4,799.61 723 605.53.06.31.5750 Total HAWKINS INC.: 4,799.61 HEARTLAND BUSINESS SYSTEMS 619739-H 5 Invoice MONTHLY -365 .GOV/COURT 07/17/2023 08/16/2023 23.40 723 100.01.08.00.5504 619739-H 6 Invoice MONTHLY -365 .GOV/FINANCE 07/17/2023 08/16/2023 67.90 723 100.01.03.00.5502 619739-H 2 Invoice MONTHLY -365 .GOV/LAW 07/17/2023 08/16/2023 19.40 723 100.01.05.00.5701 619739-H 10 Invoice MONTHLY -365 .GOV/PW 07/17/2023 08/16/2023 177.01 723 100.04.51.01.5506 619739-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 07/17/2023 08/16/2023 90.81 723 100.01.14.00.5507 619739-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 07/17/2023 08/16/2023 13.70 723 100.01.06.00.5506 619739-H 8 Invoice MONTHLY-365.GOV/LIBRARY 07/17/2023 08/16/2023 121.90 723 100.05.71.00.5505 619739-H 9 Invoice MONTHLY-365.GOV/REC 07/17/2023 08/16/2023 23.40 723 100.05.72.10.5506 619739-H 3 Invoice MONTHLY-365.GOV/POLICE 07/17/2023 08/16/2023 392.22 723 100.02.20.01.5504 619739-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 07/17/2023 08/16/2023 9.70 723 100.01.04.00.5503 619739-H 7 Invoice MONTHLY-365.GOV/HR 07/17/2023 08/16/2023 9.70 723 100.01.06.00.5506 619739-H 4 Invoice MONTHLY-365.GOV/BUILDING 07/17/2023 08/16/2023 77.60 723 100.02.25.00.5506 622687-H 1 Invoice BLOCK OF HOURS 07/26/2023 08/26/2023 7,000.00 823 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 8,026.74 HERO INDUSTRIES, INC 15775 1 Invoice PD CHALLENGE COINS 06/20/2023 06/20/2023 765.00 823 100.02.20.01.5704 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 6 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HERO INDUSTRIES, INC: 765.00 HOLZ MOTORS INC 16288-1 1 Invoice SQD BRAKE PADS 07/26/2023 08/26/2023 303.63 823 100.02.20.01.5405 165024 1 Invoice SQUAD PARTS 07/12/2023 07/12/2023 24.19 823 100.02.20.01.5405 166287-1 1 Invoice HINGES 07/25/2023 08/24/2023 80.78 723 100.04.51.11.5405 Total HOLZ MOTORS INC: 408.60 HUMPHREY SERVICE PARTS 01P112596 1 Invoice 8G-8FP 8G-8MPX 07/21/2023 08/20/2023 28.88 723 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 28.88 HYDROCORP 0073433-IN 1 Invoice CROSS CONNECTION CONTROL 07/31/2023 08/30/2023 1,078.00 723 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMAGE APPAREL INK 4329 7 Invoice CITYAPPAREL 07/27/2023 07/27/2023 85.01 723 100.01.14.00.5701 4329 15 Invoice EMBROIDERED HATS 07/27/2023 07/27/2023 225.00 723 100.01.06.00.5704 4329 1 Invoice CITYAPPAREL 07/27/2023 07/27/2023 70.18 723 100.01.03.00.5701 4329 8 Invoice CITYAPPAREL 07/27/2023 07/27/2023 30.99 723 100.01.05.00.5701 4329 2 Invoice CITYAPPAREL 07/27/2023 07/27/2023 55.35 723 215.06.00.00.5704 4329 12 Invoice CITYAPPAREL 07/27/2023 07/27/2023 45.94 723 100.05.72.10.5701 4329 13 Invoice CITY APPAREL CC POINTS REDEE 07/27/2023 07/27/2023 3,400.00 723 100.01.06.00.5704 4329 9 Invoice CITYAPPAREL 07/27/2023 07/27/2023 406.87 723 100.05.71.00.5701 4329 3 Invoice CITYAPPAREL 07/27/2023 07/27/2023 51.58 723 100.01.08.00.5702 4329 14 Invoice CITYAPPAREL PROCESSING FEE 07/27/2023 07/27/2023 165.95 723 100.01.06.00.5704 4329 10 Invoice CITYAPPAREL 07/27/2023 07/27/2023 23.80 723 100.01.01.00.5701 4329 4 Invoice CITYAPPAREL 07/27/2023 07/27/2023 24.13 723 100.04.19.00.5225 4329 6 Invoice CITYAPPAREL 07/27/2023 07/27/2023 21.25 723 100.01.01.00.5701 4329 11 Invoice CITYAPPAREL 07/27/2023 07/27/2023 52.47 723 100.06.18.01.5704 4329 5 Invoice CITYAPPAREL 07/27/2023 07/27/2023 99.18 723 100.01.03.00.5701 Total IMAGE APPAREL INK: 4,757.70 JANI-KING INC- MILW REGION MIL08230094 6 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 601.61.61.15.5415 MIL08230094 7 Invoice UT/MERCURY CLEANING AUGUST 08/01/2023 08/31/2023 179.95 823 605.56.09.23.5815 MIL08230094 3 Invoice LIBRARY CLEANING AUGUST 08/01/2023 08/31/2023 3,203.32 823 100.05.71.00.5835 MIL08230094 2 Invoice PDCLEANING AUGUST 08/01/2023 08/31/2023 2,562.65 823 100.02.20.01.5835 MIL08230094 10 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 605.56.09.23.5815 MIL08230094 4 Invoice OLD TOWN HALL CLEANING AUG 08/01/2023 08/31/2023 390.55 324 100.04.51.11.5820 MIL08230094 8 Invoice PW/APOLLO CLEANING AUGUST 08/01/2023 08/31/2023 180.35 823 100.04.51.08.5415 MIL08230094 5 Invoice PW CLEANING AUGUST 08/01/2023 08/31/2023 448.88 823 100.04.51.08.5415 MIL08230094 1 Invoice CH CLEANING AUGUST 08/01/2023 08/31/2023 2,391.25 823 100.01.09.00.5835 MIL08230094 9 Invoice UT/APOLLOCLEANING AUGUST 08/01/2023 08/31/2023 72.30 823 601.61.61.15.5415 MIL08230613 1 Invoice PARK CLEANING AUGUST 08/01/2023 08/01/2023 2,050.00 823 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 11,731.50 JARRETTE, OWEN sum2023TRAC 1 Invoice CLASS INSTRUCTION- TRACK CA 07/31/2023 08/30/2023 15,709.60 823 100.05.72.13.5110 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JARRETTE, OWEN: 15,709.60 JASONJORDAN sum72523 1 Invoice CLASS INSTRUCTION SUMMER J 07/25/2023 08/25/2023 1,418.75 823 100.05.72.13.5110 Total JASON JORDAN: 1,418.75 JFTCO INC SIMK0052513 1 Invoice DAILY TRUCK MLG 07/18/2023 08/17/2023 273.00 723 100.04.51.07.5405 Total JFTCO INC: 273.00 JSA ENVIRONMENTAL INC. 3018 1 Invoice EMERALD PARK LANDFILL AUDIT 08/02/2023 08/17/2023 2,877.59 823 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 2,877.59 KNOX CO. INV-KA-205183 1 Invoice NATIONAL AUTO S73W16730 JANE 07/19/2023 08/18/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 227607 1 Invoice 07 JUL 23 PLANT MAINT 07/01/2023 08/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANDMARK STUDIO, LTD 40290 1 Invoice FERTILIZER 08/02/2023 09/01/2023 1,185.00 823 202.08.94.74.6530 Total LANDMARK STUDIO, LTD: 1,185.00 LIBERTY PRINTING 11010 1 Invoice COURT STIPULATION FORMS 07/24/2023 08/08/2023 155.00 823 100.01.08.00.5701 Total LIBERTY PRINTING: 155.00 MARK'S HEATING AND COOLING, INC. 20231275 1 Invoice OVERPAYMENT S7645 CIRCLE DR 07/25/2023 07/25/2023 30.98 823 100.02.25.00.4250 Total MARK'S HEATING AND COOLING, INC.: 30.98 MEA-SEW MEASEW0724 1 Invoice 2023-24 MEMBERSHIP DUES - KAT 07/24/2023 08/09/2023 30.00 723 100.01.01.00.5305 Total MEA-SEW: 30.00 MENARDS 43044 1 Invoice SOLAR FLAG LIGHT 07/20/2023 08/19/2023 31.38 723 100.04.51.11.5415 43591 1 Invoice SUPPLIES 08/01/2023 08/01/2023 37.36 823 215.06.00.00.5704 Total MENARDS: 68.74 MIDLAND PLASTICS, INC. 1546379 1 Invoice ACRYLIC SHEET 07/24/2023 08/23/2023 75.00 823 100.04.51.11.5415 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDLAND PLASTICS, INC.: 75.00 MIDWEST TAPE 504098871 1 Invoice AV 07/21/2023 08/21/2023 313.15 823 100.05.71.02.5711 504149342 1 Invoice HOOPLA USAGE 07 23 07/31/2023 08/30/2023 765.01 823 100.05.71.03.5711 Total MIDWESTTAPE: 1,078.16 MILW MET. SEWERAGE DISTRICT 152-23 1 Invoice LANDFILL 2ND QTR 2023 07/20/2023 09/04/2023 363,790.10 723 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 363,790.10 MISS BECKY LLC 809 1 Invoice CLASS INSTRUCTION SUMMER Z 07/26/2023 08/10/2023 60.00 823 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 OCCUPATIONAL HEALTH CENTERS 103806323 1 Invoice RANDOM TESTING UT 07/18/2023 08/18/2023 55.00 723 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 55.00 PACKER FASTENER IN16314 1 Invoice PARTS 07/24/2023 08/23/2023 317.89 723 100.04.51.07.5405 Total PACKER FASTENER: 317.89 PAGEFREEZER SOFTWARE INC. INV-14433 2 Invoice PD -TWITTER 07/28/2023 08/27/2023 279.84 723 100.07.01.06.6504 INV-14433 1 Invoice ANNUAL YOU TUBE ARCHIVE 07/28/2023 08/27/2023 699.60 723 100.05.71.00.5505 Total PAGEFREEZER SOFTWARE INC.: 979.44 PAYNE & DOLAN OF WISCONSIN 1879359 1 Invoice 31.64 TON 07/27/2023 08/26/2023 2,164.17 723 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,164.17 PINKY ELECTRIC INC. 4562 1 Invoice 21 HRS LABOR & MATERIALS TO 07/21/2023 07/31/2023 4,670.00 823 605.00.00.00.1960 Total PINKY ELECTRIC INC.: 4,670.00 PORT-A-JOHN 0446733-IN 1 Invoice RANGE CLEANING 07/17/2023 08/16/2023 60.00 823 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 POSTMASTER OF MUSKEGO 080223 1 Invoice NEWSLETTER POSTAGE 08/02/2023 08/02/2023 2,226.96 823 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,226.96 PREMIER PRAIRIE & WETLAND RESTORATIONS 07-2023-2023- 1 Invoice CATTAIL WICKING BADERTSCHER 07/31/2023 08/31/2023 3,017.80 823 215.06.00.00.6008 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 9 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PREMIER PRAIRIE & WETLAND RESTORATIONS: 3,017.80 PROPHOENIX CORP 202338 1 Invoice PHOENIX CONF-IT 08/02/2023 08/02/2023 1,490.00 823 100.01.14.00.5303 202338 2 Invoice PHOENIX CONF-PD 08/02/2023 08/02/2023 745.00 823 100.02.20.01.5303 Total PROPHOENIX CORP: 2,235.00 PROVEN POWER INC 02-434865 1 Invoice JD O-RINGS DRAIN PLUGS OIL FI 07/20/2023 08/19/2023 424.79 723 100.04.51.07.5405 02-434867 1 Invoice JD WIPER ARM 07/20/2023 08/19/2023 306.24 723 100.04.51.11.5405 Total PROVEN POWER INC: 731.03 QUALITY AWARDS LLC 32400 1 Invoice NAME TAG - EILEEN 07/19/2023 08/03/2023 13.50 823 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 REGISTRATION FEE TRUST regfeetrust464 1 Invoice TRANSFER TITLE SQD 2 07/28/2023 07/28/2023 164.50 823 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 164.50 RELIANCE STANDARD LIFE INS CO VPL302974/AU 1 Invoice LONG TERM DISABILITY AUGUST 07/27/2023 08/01/2023 509.60 723 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 509.60 RETURN TO NATIVE PRAIRIE SERVICES 447 1 Invoice BML ISLANDS 1, 2, & 3 08/01/2023 08/01/2023 1,050.00 823 250.01.00.00.6606 447 2 Invoice TREATED TEASEL AT ENGEL 08/01/2023 08/01/2023 480.00 823 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,530.00 ROZMAN TRUE VALUE/PK & REC 120413/120575 1 Invoice KAYAK & PICKLEBALL NET REPAI 07/25/2023 08/20/2023 26.79 823 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC: 26.79 ROZMAN TRUE VALUE/PW 22000 JULY 20 3 Invoice SHOP SUPPLIES 07/25/2023 08/20/2023 144.66 823 100.04.51.04.5744 22000 JULY 20 2 Invoice PARKS 07/25/2023 08/20/2023 55.82 823 100.04.51.11.5415 22000 JULY 20 1 Invoice PAINT STRIPPER 07/25/2023 08/20/2023 62.43 823 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW: 262.91 ROZMAN TRUE VALUE/UT 25000 JULY 23 5 Invoice PENETRATE CATALYST RING TER 07/25/2023 08/20/2023 32.46 723 601.61.61.16.5411 25000 JULY 23 2 Invoice CREDIT 07/25/2023 08/20/2023 27.99- 723 601.61.61.15.5415 25000 JULY 23 1 Invoice BRUSH & PAINT THINNER 07/25/2023 08/20/2023 28.98 723 605.54.06.54.5702 25000 JULY 23 3 Invoice TAPCON TUBING ADAPTER NUT 07/25/2023 08/20/2023 125.49 723 601.61.61.15.5415 25000 JULY 23 4 Invoice PVC PIPE TUBE STRAP SOLV C 07/25/2023 08/20/2023 30.24 723 605.52.06.25.5101 Total ROZMAN TRUE VALUE/UT: 189.18 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SAFEWAY PEST MANAGEMENT INC. 712574 1 Invoice PEST CONTROL CH 07/19/2023 08/19/2023 40.00 723 100.01.09.00.5415 713001 1 Invoice PEST CONTROL NEW PD 07/19/2023 08/19/2023 45.00 723 100.02.20.01.5415 713265 1 Invoice PEST CONTROL OLD TOWN HALL 07/26/2023 08/25/2023 70.00 823 100.04.51.11.5820 715741 1 Invoice STINGING INSECT NEST TRMNT 07/24/2023 08/19/2023 150.00 723 100.04.51.08.5415 Total SAFEWAY PEST MANAGEMENT INC.: 305.00 Sam Weinkauf 08012023 1 Invoice NNO FUNDS 08/01/2023 08/01/2023 900.00 823 505.00.00.00.2638 Total Sam Weinkauf: 900.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG 1 Invoice LIFE INS PREMIUM - AUGUST 202 06/30/2023 07/24/2023 2,718.72 723 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,718.72 SERWE IMPLEMENT CO LLC 10174 1 Invoice OUTPUT SHAFT BEARING SHIPP 07/23/2023 08/22/2023 483.18 723 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 483.18 SHERWIN INDUSTRIES, INC. 2340-5 1 Invoice 50LB GLASS BEADS 07/12/2023 08/11/2023 4,677.00 723 100.04.51.02.5742 Total SHERWIN INDUSTRIES, INC.: 4,677.00 SHERWIN-WILLIAMS CO. 1567-7 1 Invoice BRUSH HYDRANT PAINTING 07/19/2023 08/18/2023 33.61 723 605.54.06.54.5702 2558-2 1 Invoice 40 GLASS BEADS 50# BAG 07/20/2023 08/19/2023 1,300.00 723 100.04.51.02.5742 8405-4 1 Invoice PAINT FOR DISPATCH HANDRAILS 07/20/2023 08/20/2023 82.25 823 100.02.20.01.5415 8580-4 1 Invoice HYDRANT PAINT K K UNIV MTL P 07/24/2023 08/23/2023 579.59 723 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 1,995.45 SPECTRUM 015213607232 1 Invoice 911 CONNECTION 07/23/2023 08/09/2023 235.92 823 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WIJUL2023 1 Invoice COURT FEES 07/31/2023 08/30/2023 8,489.26 823 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,489.26 TESS CORNERS VOL FIRE DEPT 06302023 1 Invoice 2ND QTR REVIEWS 2023 07/31/2023 07/31/2023 104,713.17 723 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 104,713.17 TYLER TECHNOLOGIES INC 060-114584 1 Invoice ASSESSOR SERVICES - JUNE 07/13/2023 08/27/2023 6,109.02 623 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 6,109.02 UNEMPLOYMENT INSURANCE 12569741 1 Invoice BENEFIT CHARGES 6/25-6/30/23 06/30/2023 07/26/2023 740.00 723 100.01.06.00.6020 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/27/2023-8/8/2023 Page: 11 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total UNEMPLOYMENT INSURANCE: 740.00 UNITED STATES ALLIANCE FIRE PROTECTION 07312023 1 Invoice JUNE 23 ANNUAL UNSPECTION 07/31/2023 07/31/2023 265.00 723 100.02.20.01.5415 1046-F108694 1 Invoice OLD PD EXTINGUISHER RECHAR 07/19/2023 07/19/2023 505.00 823 100.02.20.01.5415 1046-F109354 1 Invoice JULY INSPECTION 07/27/2023 07/27/2023 365.00 723 100.02.20.01.5415 1046-F109356 3 Invoice JULY 23 UTILITY 07/27/2023 07/28/2023 1,126.00 723 601.61.61.15.5415 1046-F109356 4 Invoice JULY 23 LIBRARY 07/27/2023 07/28/2023 66.00 723 100.05.71.00.5415 1046-F109356 1 Invoice JULY 23 CITY HALL 07/27/2023 07/28/2023 565.00 723 100.01.09.00.5415 1046-F109356 5 Invoice JULY 23 PARKS 07/27/2023 07/28/2023 265.00 723 100.04.51.11.5415 1046-F109356 2 Invoice JULY 23 DPW 07/27/2023 07/28/2023 1,206.00 723 100.04.51.08.5415 1046-1`109681 1 Invoice JUNE 23 ANNUAL INSPECTION 07/31/2023 07/31/2023 285.00 723 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 4,648.00 US CELLULAR 0591770388 1 Invoice SCADA-WELL SECURITY 07/10/2023 08/14/2023 285.76 723 605.56.09.23.5620 Total US CELLULAR: 285.76 USA BLUE BOOK INV00081476 1 Invoice DISPENSERS 07/24/2023 08/23/2023 149.91 723 605.53.06.32.5702 Total USA BLUE BOOK: 149.91 VERIZON WIRELESS - VSAT 9022329256 1 Invoice INVESTIGATOR SUBPOENA 07/22/2023 08/21/2023 50.00 823 100.02.20.01.5722 Total VERIZON WIRELESS - VSAT: 50.00 WAL-MART 1649905251 1 Invoice CONCESSIONS @ IDLE ISLE FOO 07/19/2023 08/19/2023 965.82 823 100.05.72.19.5702 1649905251 2 Invoice PLAYGROUND EQUIPMENT/SUPP 07/19/2023 08/19/2023 436.37 823 100.05.72.16.5702 1649905251 3 Invoice FISHING CLUB 07/19/2023 08/19/2023 17.66 823 100.05.72.13.5702 Total WAL-MART: 1,419.85 WAUKESHA CO TECHNICAL COLLEGE s0806273 1 Invoice INSERVICE/SWAT 07/26/2023 08/25/2023 846.12 823 100.02.20.01.5303 Total WAUKESHA CO TECHNICAL COLLEGE: 846.12 WAUKESHA COUNTY CLERK ruelle 1 Invoice BOND DANIEL RUELLE 07/31/2023 07/31/2023 150.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 150.00 WAUKESHA COUNTY TREASURER 08022023 1 Invoice MSKC2255977 KRAUSE 08/02/2023 08/02/2023 2,414.00 823 501.00.00.00.1201 08022023. 1 Invoice MSKC2229007 MANDERFIELD 08/02/2023 08/02/2023 2,515.00 823 501.00.00.00.1201 08022023.. 1 Invoice MSKC2224061 RITZOW 08/02/2023 08/02/2023 2,960.00 823 501.00.00.00.1201 08022023... 1 Invoice MSKC2227092 CIESLAK 08/02/2023 08/02/2023 2,341.00 823 501.00.00.00.1201 08022023.... 1 Invoice MSKC2198985033 08/02/2023 08/02/2023 733.00 823 501.00.00.00.1201 MSKC2174125 1 Invoice MSKC2174.125 07/28/2023 07/28/2023 1,665.00 723 501.00.00.00.1201 MSKC2192086 1 Invoice MSKC2192.086.034 07/28/2023 07/28/2023 979.00 723 501.00.00.00.1201 MSKC2257132 1 Invoice MSKC2257.132 07/28/2023 07/28/2023 2,611.00 723 501.00.00.00.1201 WAJUL2023 1 Invoice COURT SURCHARGES 07/31/2023 08/30/2023 1,905.01 823 100.01.08.00.4269 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/27/2023-8/8/2023 Aug 09, 2023 09:28AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 18,123.01 WCA GROUP HEALTH TRUST 14736543 1 Invoice GROUP HEALTH INSURANCE - AU 07/27/2023 08/01/2023 187,434.01 723 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 187,434.01 WE ENERGIES 4676265099 1 Invoice RANGE ELECTRICITY (00122) 07/25/2023 08/22/2023 99.85 823 100.02.20.01.6023 4676265242 1 Invoice LS GROUP - SEWER (00119) 07/31/2023 08/22/2023 977.69 823 601.61.61.20.5910 Total WE ENERGIES: 1,077.54 WELDERS SUPPLY COMPANY 10372535 1 Invoice 1 YEAR PREPAID RENTAL 07/12/2023 08/11/2023 120.00 723 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 120.00 WESTERN CULVERT & SUPPLY INC 068713 1 Invoice 12" FLARED END SECTIONS 07/21/2023 08/20/2023 583.80 723 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: 583.80 WISC DEPT OF ADMINISTRATION 505-00000816 1 Invoice GSB-EMAIL FILTERING 06/30/2023 07/30/2023 70.50 623 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISC DEPT OF JUSTICE - CIB L6806T/JULY2 1 Invoice JULY BACKGROUND CHECK 07/31/2023 08/31/2023 98.00 823 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 98.00 WISCONSIN RURAL WATER ASSOC 4641 1 Invoice CONSOLIDATED SAFETYTRAININ 07/26/2023 07/26/2023 87.80 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 87.80 WISCONSIN WINDOW CONCEPTS, INC. 26510 1 Invoice WINDOW SHADES 07/18/2023 08/18/2023 640.00 823 100.01.08.00.5702 Total WISCONSIN WINDOW CONCEPTS, INC.: 640.00 Grand Totals: 948.085.77 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 77