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FINANCE COMMITTE Packet 10102023
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 10/10/2023 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Approval of Finance Committee Minutes - September 5, 2023 FCM.2023.09.05 DRAFT.docx LICENSE APPROVALS 4e C21 of SKEGO Recommend Approval to Amend Outside Dance Permit for Tail Spin LLC (d/b/a Tail Spin Bar & Grill), S64 W18295 Martin Drive, as follows: Fall Fest will be Saturday October 14, 2023 from 1:00 pm to 10:00 pm instead of Saturday, October 21, 2023 - 12:00 pm - 10:00 pm. Recommend Approval for Outside Dance Permit for Muskego Senior Taxi Service as follows: Muskego Police Department Fundraiser to be held at Making the Cut Tree Services, LLC, S74W16894 Janesville Rd, on Saturday, October 14, 2023 from 11:00 am to 10:00 pm. NEW BUSINESS Recommend Approval of Financial Participation in a Conservation Land Acquisition (Northeast of Big Muskego Lake State Wildlife Area) M- Request to financially assist DNR land purchase.doc Recommend Approval of Letter of Credit Reduction (Jilly's LLC) Finance Memo - Jilly's LLC LOC Reduction.docx LOC1-JilllysMNP.pdf Recommend Approval of Reduction of Cash Deposit (Baseler) Common Council - Baseler Court cash reduction.docx LOC3-BaselerMNP.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $757,838.52 Vouchers - Total Sheet.pdf Payment Approval. Board report.pdf Recommend Approval of General Fund Vouchers in the amount of $597,647.70 Vouchers - Total Sheet.pdf Payment Approval. Board report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $422,402.45. Vouchers - Total Sheet.pdf Payment Approval. Board report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO UNAPPROVED FINANCE COMMITTEE MINUTES September 5, 2023 C` °� 5:15 PM MUSKEGO Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:15 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Alderperson Hammel, Alderperson Terrence, Alderperson Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Planning Manager Trzebiatowski, Library Director Larson, Information Technologies Director Louden, Chief Westphal, Captain Fons, Officer Pelock and City Clerk Roller. Sergeant Monreal arrived at 5:20 pm. PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Approval of Finance Committee Minutes - August 15, 2023 FCM.2023.08.15 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 2022 AUDIT PRESENTATION Audit Presentation Ms. Wendy Unger, Partner, Baker -Tilley; provided a high-level summary of the 2022 Audit. Review of the financial statements, internal controls and tested year-end balances and review draft documents prepared by management. Baker Tilly provided a clean unmodified opinion: highest level of assurance which can be obtained from Baker Tilley and consistent with types of past opinions City of Muskego has received in the past and a very positive conclusion from an audit perspective. Ms. Unger stated she was very happy to note that there were no material weaknesses with the control structure, operating environment and risk assessment from an audit perspective; very positive. The City of Muskego has a policy is to maintain 17% or $2.9 million of the subsequent operating budget year within the Fund Budget. The City ended the year with $7.7 million, which is at 45%; well in compliance within Muskego's policy. 3 Finance Committee Minutes September 5, 2023 Page 12 NEW BUSINESS Recommend Approval of a Resolution of Eligibility for Exemption from the County Library Tax Levy for 2024 County Library Tax Exemption Letter to Municipalities.pdf 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 Recommend Approval of Bond Reduction (Home Path Financial LP) Finance Memo - Home Path Financial LP Bond Reduction.docx L005-Cobblestone MNP.pdf 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 Recommend Approval of Letter of Credit Reduction (PHW Muskego, Inc.) Finance Memo - PHW Muskego, Inc LOC Reduction.docx LOC2 Presbyterian Homes.pdf Moved by Alderperson Wolfe; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Vacant Land Purchase (Hillendale Drive) Finance Memo - City of Muskego to purchase of vacant land 11214 Hillendale Drive.docx Binder1- Appraisal Report.pdf Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Reduction of Cash Deposit (Baseler) Common Council - Baseler Court cash reduction.docx LOC1-BaselerMNP.pdf Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 0 - 0 Voting For: None Voting Against: None LICENSE APPROVAL Recommend Approval for Outside Dance Permit to T.J.'s Roundabout, LLC (d/b/a T.J.'s Roundabout) located at S102W19570 Kelsey Dr. for September 16, 2023 from 3 pm to 10:30 pm (Benefit) Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $81,643.66. Vouchers - Total Sheet.pdf Voucher Report - Alpha.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 4 Finance Committee Minutes September 5, 2023 Page 13 VOUCHER APPROVAL (continued) Recommend Approval of Tax Vouchers in the amount of $291.17. Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf 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 Recommend Approval of General Fund Vouchers in the amount of $306,823.18. Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf 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 Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $413,012.60. Vouchers - Total Sheet.pdf Voucher Report - Alpha.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 FINANCE DIRECTOR'S REPORT None/No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None/No action taken. ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjourn at 5:30 pm.. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by City Clerk Roller. 41 Memo To: Finance Committee, Big Muskego Lake District Board, and Common Council From: Tom Zagar CC: Scott Kroeger, Sharon Mueller Date: September 21, 2023 Re: Financial Participation in a Conservation Land Acquisition It is requested that the City of Muskego and the Big Muskego Lake/Bass Bay Protection & Rehabilitation District financially participate in the acquisition of a 30-acre land parcel as an addition to the Wisconsin DNR Big Muskego Lake State Wildlife Area. This land, located northeast of Big Muskego Lake, would be owned and managed by the Wisconsin DNR. The parcel is contiguous with existing DNR and City conservation and park lands (Sandhill Park). The acquisition creates a large footprint of conserved land which provides greater ecological benefits than smaller parcels by protecting a greater variety of plant communities and wildlife habitat. The DNR has a obtained a signed option to purchase the property for $525,000 and a closing is expected before the year's end. The DNR has $249,000 committed to this and had been in discussions with City staff to assist with the remainder of the purchase price. At its June 29, 2023 meeting, the Deputy Commissioners recommended utilizing "Land Purchase" funds in the District budget to financially assist this acquisition. If $50,000 in Lake District funding is used, $226,000 is requested from City funds. Common Council approved a $500,000 expenditure in the 2023 Capital Budget to assist purchase this land. This figure is considerably less than that. Biq Muskego Lake Bass Bay P&R District proposed motion: "Utilize $50,000 in Land Purchase funds to assist the DNR in the purchase of a 30-acre parcel as an addition to the Big Muskego Lake State Wildlife Area." City of Muskego Finance/Common Council proposed motion: "Utilize $226,000 in City of Muskego funds to assist the DNR in the purchase of a 30-acre parcel as an addition to the Big Muskego Lake State Wildlife Area." VWsconsin aN R Land Acquisition Acquisition Parcel n Existing DNR Lands City Conservation Lands Other (Private) Conservation Land • Page 2 °06 1.000 2996 Fe t 7 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Dilly's LLC LOC Reduction Date: October 10, 2023 Background Information: Jilly's LLC entered into a Developer's Agreement with the City to construct the Jilly's development on Commerce Road next to the Jiffy Lube. The project has been completed. The recommendation is to reduce the LOC by $38,702.00. The LOC would be reduced from $38,702.00 to $0. Key Issues for Consideration: • LOC reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Jilly's LOC reduction $38,702.00 to $0. Date of Committee Action: October 10, 2023 Planned Date of Council Action (if required): October 10, 2023 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) COST BREAKDOWN Ally's Carwash January 31, 2023 Proposed Cost LOC Red No.1 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ - $ - b. Final Lift of Asphalt (including final inlet adjustments) $ - $ - c. Recreational Trail or Sidewalk $ - $ - d. Other (Misc. Removals) $ - $ - e. Engineering Inspections (estimate only) $ - $ - #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ 3,000.00 $3,000.00 $ - b. Site Grading $ - $ - c. Landscaping (street trees, prairie) $ - $ - d. Site Restoration (topsoil/seed or sod as required) $ - $ - e. Clear and Grub Site $ - $ - f. Engineering Inspections (estimate only) $ 330.00 $330.00 $ - $ 3,330.00 $ 3,330.00 $0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 5,000.00 $5,000.00 $ - b. Laterals $ - $ - c. Pumping station & Generator $ - $ - d. Force main $ - $ - e. Grinder pumps &chamber-indiv dwelling $ - $ - f. Engineering Inspections (estimate only) $ 550.00 $ 550.00 $ - g. Other (Cleaning By Contractor & TV by City) $ - $ - $ 5,550.00 $5,550.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ 7,313.00 $7,313.00 $ - b. Hydrants, valves & leads $ 11,490.00 $11,490.00 $ - c. Water services $ - $ - d. Well & pumphouse $ - $ - e. Engineering Inspections (estimate only) $ 2,068.33 $ 2,068.33 $ - f. Other $ - $ - $ 20,871.33 $ 20,871.33 $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ - $ - b. Inlets $ - $ - c. Laterals + Sump Lines $ - $ - d. Headwalls/discharge structures $ - $ - e. Engineering Inspections (estimate only) $ - $ - f. Other $ - $ - $0.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ - $ - b. Street signs $ - c. Other- Retaining Wall $ - $ - $0.00 $0.00 #8 FEES a. City administration $ - b. Engineering Design and Admin and Testing $ 500.34 $ 500.34 $ C. Engineering -As builts for underground (by City consultant) $ 1,000.00 $ 1,000.00 $ - d. Engineering- Survey & Grading As-builts $ 1,000.00 $ 1,000.00 $ - e. Legal $ - f. Other $ - $ 2,500.34 $ 2,500.34 $ - TOTAL PROJECT ESTIMATE $ - $ 32,251.67 $ 32,251.67 120 % = LETTER OF CREDIT AMOUNT $ - LOC Remaining $ 38,702.00 $ 38,702.00 $ 38,702.00 LOC Reduction with the 20% 9 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Baseler Court development cash reduction Date: October 10, 2023 Background Information: Baseler Court development is moving forward. The development is located on the south side of Henneberry Drive 2,400 feet east of Hillendale Drive. The developer is ready for a cash reduction base on construction work performed. The recommendation is to reduce the cash deposit by $32,205.60. The cash deposit would be reduced from $281,836.69 to $249,631.09. Key Issues for Consideration: 1. Cash Reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the reduction of cash from $281,836.69 to $249,631.09 for the Baseler Court Development. Date of Committee Action: October 10, 2023 Planned Date of Council Action (if required): October 10, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2019) 10 COST BREAKDOWN Baseler Court August 29, 2023 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) c. Recreational Trail or Sidewalk d. Other (Misc. Removals) e. Engineering Inspections (estimate only) #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control b. Site Grading c. Landscaping (street trees, prairie) d. Site Restoration (topsoil/seed or sod as required) e. Clear and Grub Site f. Engineering Inspections (estimate only) Cost LOC Red No.l LOC Red No.2 LOC Red No. 3 ADJ. BAL. $ 106,528.42 $39,057.00 $26,838.00 $ 40,633.42 $ 35,720.00 $ 35,720.00 $ 15,647.33 $ 15,647.33 $ 157,895.75 $ $ 39,057.00 $ 26,838.00 $ 92,000.75 $ 82,000.00 $41,000.00 $ 41,000.00 $ 19,969.00 $ 19,969.00 $ 11,216.59 $5,216.59 $ 6,000.00 $ 113,185.59 $46,216.59 $0.00 $0.00 $66,969.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ b. Laterals $ c. Pumping station & Generator $ d. Force main $ e. Grinder pumps &chamber-indiv dwelling $ f. Engineering Inspections (estimate only) $ g. Other (Cleaning By Contractor & TV by City) $ $ S0.00 $0.00 $0.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ b. Hydrants, valves & leads $ c. Water services $ d. Well & pumphouse $ e. Engineering Inspections (estimate only) $ f Other $ $ $ $0.06 #6 STORM SEWER SYSTEM a. Mains & manholes $ $ b. Inlets $ $ c. Laterals + Sump Lines $ $ d. Headwalls/discharge structures $ 38,338.80 $11,500.00 $ 26,838.80 e. Engineering Inspections (estimate only) $ 4,217.27 $ 4,217.27 f. Other $ $ 42,556.07 $11,500.00 $0.00 $0.00 $31,056.07 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) b. Street signs c. Other- Retaining Wall #8 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other TOTAL PROJECT ESTIMATE 120 % = LETTER OF CREDIT AMOUNT $ $0.00 $0.00 $0.00 $0.00 $ 5,000.00 $ 5,000.00 $ 3,000.10 $ 3,000.10 $ 10,000.00 $ 10,000.00 $ 18,000.10 $ $0.00 $0.00 $ 18,000.10 $ 331,637.50 $ 57,716.59 $39,057.00 $26,838.00 $208,025.91 $ 397,965.00 $ 69,259.91 $ 46,868.40 $ 32,205.60 $ 249,631.09 LOC Remaining $148,333.91 LOC Reduction with the 20% 11 Total Vouchers All Funds (9/28/2023-10/10/2023) Utility Vouchers (Approve Separately) Water Vouchers $ 78,958.15 Water Wire Transfers Total Water $_ Sewer Vouchers 678,880.37 Sewer Wire Transfers Council Date October 10, 2023 78,958.15 Total Voucher Approval Total Sewer $ 678,880.37 Net Total Utility Vouchers $ 757,838.52 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 597,647.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total Total #2 - Tax Voucher Approval $ 597,647.70 #3 - General Voucher Approval $ 422,402.45 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount nnn,., `pm CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description AARONIN STEEL SALES INC 9448 1 Invoice 3/4" PIPE Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014034 1 Invoice CONTAINER SERVICE - PD 0014034 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALSTAR CO LLC, THE 33700 1 Invoice 12 VOLT PREMIUM 33722 1 Invoice 12 VOLT BATTERY Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES Invoice Date Payment Due Date Total Cost GL Period GL Account Number 09/27/2023 10/27/2023 09/26/2023 10/10/2023 09/26/2023 10/10/2023 09/26/2023 09/27/2023 16YR-6SDY-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 17QC-KV3M-N 1 Invoice WHITEBOARD 09/22/2023 19YY-1JQ4-1C 1 Invoice LITHIUM BATTERIES 09/25/2023 1D6W-JDGN-F 1 Invoice TONER 10/02/2023 1 G6Q-7X77-N 1 Invoice BAGS & XACTO KNIFE 09/22/2023 1JMX-9QVP-1 1 Invoice BINDERS/TABS 09/25/2023 1K1T-W6QN-G 1 Invoice ODOR ELIMINATORS 09/28/2023 1KW4-Q1C9-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 1L4D-LW7Y-Q1 1 Invoice AV 09/18/2023 1ML4-4LLL-JM 1 Invoice REMOVABLE LABELS 09/17/2023 1N9F-WV6H-K 1 Invoice SPANISH FOR LAW ENFORCEME 09/28/2023 1 NPP-YHR3-G 1 Invoice CRAFTERNOON - OCT 09/28/2023 1 PQ9-FYDM-R 1 Invoice KAYAK REPAIR KIT, FLOOR PROT 09/30/2023 1V4P-9HGW-4 1 Invoice PRINT 09/20/2023 1XGM-RCGN- 1 Invoice LITHIUM BATTERIES FOR K9 SQU 09/22/2023 1XHM-TLYC-G 1 Invoice PRINT 09/16/2023 1YC3-V467-GX 1 Invoice INK-GIS PRINTER 10/02/2023 Total AMAZON CAPITAL SERVICES: AQUAFIX INC IN009688 1 Invoice 275 GAL GREASEZILLA Total AQUAFIX INC: AT&T 9743641808 1 Invoice MONTHLYPRI-ATT Total AT&T. ATLANTIS GLOBAL LLC 11921 1 Invoice SQD PRINTER PAPER 10/25/2023 10/26/2023 10/28/2023 10/22/2023 10/25/2023 11/01/2023 10/22/2023 10/25/2023 10/28/2023 10/28/2023 10/18/2023 10/17/2023 10/28/2023 10/28/2023 10/30/2023 10/20/2023 10/22/2023 10/16/2023 11/01/2023 10/02/2023 11/01/2023 09/07/2023 10/07/2023 09/20/2023 10/20/2023 14.00 14.00 45.00 54.00 99.00 122.17 191.54 47.57 179.99 45.72 53.28 39.96 89.39 46.73 243.45 96.23 53.61 14.99 41.78 55.88 156.13 20.99 63.93 8,916.33 1,645.39 923 100.04.51.04.5745 923 100.02.20.01.5723 923 100.01.06.00.5701 923 601.61.61.16.5411 923 601.61.61.16.5411 1023 100.02.20.01.5722 1023 100.02.20.01.5701 1023 100.02.20.01.5722 1023 100.02.20.01.5610 1023 100.05.71.00.5701 1023 100.02.20.01.5704 1023 100.05.71.00.5702 1023 100.02.20.01.5722 1023 100.05.71.02.5711 1023 100.05.71.00.5701 1023 100.02.20.01.5722 1023 100.05.71.00.6062 1023 100.05.72.13.5702 1023 100.05.71.01.5711 1023 100.02.20.01.5405 1023 100.05.71.01.5711 1023 100.01.14.00.5506 1023 601.61.61.12.5750 923 100.01.06.00.5601 187.80 1023 100.02.20.01.5701 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 2 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ATLANTIS GLOBAL LLC: 187.80 BAKER & TAYLOR COMPANY 2037790346 1 Invoice PRINT 09/15/2023 10/15/2023 491.72 1023 100.05.71.01.5711 2037796767 1 Invoice PRINT 09/18/2023 10/18/2023 336.66 1023 100.05.71.01.5711 2037799697 1 Invoice PRINT 09/18/2023 10/18/2023 367.41 1023 100.05.71.01.5711 2037801904 1 Invoice PRINT 09/19/2023 10/19/2023 905.52 1023 100.05.71.01.5711 2037802030 1 Invoice PRINT 09/19/2023 10/19/2023 35.69 1023 100.05.71.01.5711 2037802108 1 Invoice PRINT 09/19/2023 10/19/2023 438.61 1023 100.05.71.01.5711 2037810171 1 Invoice PRINT 09/22/2023 10/22/2023 343.46 1023 100.05.71.01.5711 2037814749 1 Invoice PRINT 09/23/2023 10/23/2023 569.76 1023 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,488.83 BAKER & TAYLOR ENTERTAINMENT H66240550 1 Invoice AV 09/12/2023 10/12/2023 109.07 1023 100.05.71.02.5711 H66260300 1 Invoice AV 09/15/2023 10/15/2023 174.85 1023 100.05.71.02.5711 H66262150 1 Invoice AV 09/15/2023 10/15/2023 61.88 1023 100.05.71.02.5711 H66303490 1 Invoice AV 09/21/2023 10/21/2023 31.87 1023 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 377.67 BAKER TILLY US, LLP BT2541545 1 Invoice PROGRESS BILLING #7 FINAL - 20 09/27/2023 10/10/2023 1,033.00 923 100.01.06.00.5810 Total BAKER TILLY US, LLP: 1,033.00 BASELER,MARANDA 100423 1 Invoice HENNEBERRY PROJECT CASH B 10/04/2023 10/10/2023 32,205.60 1023 505.00.00.00.2625 Total BASELER, MARANDA: 32,205.60 BAYCOM INC 23751 S2 1 Invoice ANNUAL -DOOR ACCESS 10/01/2023 10/04/2023 3,745.00 1023 100.01.14.00.5507 46371 1 Invoice FIX IDLE WIRELESS RADIO 09/20/2023 09/25/2023 1,240.22 923 100.04.51.11.5415 SERVC000000 1 Invoice REPLACE 3 READERS/KEYPADS 09/25/2023 10/25/2023 1,998.00 1023 100.04.51.08.5415 Total BAYCOM INC: 6,983.22 B-ECO SERVICES LLC INV0012 1 Invoice AUGUST ECOLOGICAL RESTORA 09/03/2023 09/03/2023 3,905.00 1023 215.06.00.00.6009 Total B-ECO SERVICES LLC: 3,905.00 BPI COLOR 0029997 1 Invoice KIP METER READ 09272023-10262 09/27/2023 10/27/2023 3.68 1023 100.06.18.01.5704 Total BPI COLOR: 3.68 BURMEISTER, GREG LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CINTAS CORP PW 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/26/2023 248.75 923 100.04.51.04.5744 PW 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 248.75 1023 100.04.51.07.5704 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.18 923 605.56.09.21.5835 UT 416895764 2 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.19 923 601.61.61.12.5702 UT 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.18 1023 601.61.61.12.5702 UT 416981351 2 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.19 1023 605.56.09.21.5835 Total CINTAS CORP: 706.24 CONLEY MEDIA, LLC 3340750927-2 1 Invoice PH -BUDGET NOTICE 09/30/2023 10/20/2023 314.92 1023 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 314.92 CORE & MAIN LP T332370 1 Invoice PARTS 08/04/2023 09/04/2023 3,364.23 1023 605.54.06.51.5410 T614478 1 Invoice 4 NYLO ADD A BRANCH 09/20/2023 10/20/2023 190.00 923 100.04.51.04.5745 Total CORE & MAIN LP: 3,554.23 COTTINGHAM & BUTLER 2340739 1 Invoice EMPLOYEE INSURANCE CONSUL 09/28/2023 10/15/2023 2,083.33 923 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 CREATIVE FORMS & CONCEPTS, INC 09062023 1 Invoice AP CHECKS FIRST BANK 09/29/2023 09/29/2023 557.52 923 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 557.52 CUMMINS SALES AND SERVICE F6-62359 1 Invoice 2 HOUR LOAD BANK 09/22/2023 10/22/2023 1,742.52 1023 601.61.61.16.5411 Total CUMMINS SALES AND SERVICE: 1,742.52 DIVERSIFIED TRUCK SERVICES INC 23-14958 1 Invoice REPAIRS ON DUMP TRUCK 10/02/2023 11/01/2023 2,262.40 1023 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,262.40 EAGLE MEDIA INC. 00137124 1 Invoice LABLES FOR GRAPHIC EVIDENCE 07/24/2023 08/24/2023 65.28 1023 100.02.20.01.5722 00137130 1 Invoice BOAT PARTROL POLO DOYNE 07/03/2023 08/03/2023 62.93 1023 100.02.20.01.5115 00137440 1 Invoice SARTORIUS BIKE PATROL POLO 08/28/2023 09/28/2023 62.98 1023 100.02.20.01.5151 00137710 1 Invoice VNY MAXMETAL SIGNS 09/28/2023 10/13/2023 225.99 1023 100.04.51.03.5743 136869 1 Invoice AWARDS ANNIVERSAY GIFT INVOI 05/12/2023 06/12/2023 15.50 1023 100.02.20.01.5722 Total EAGLE MEDIA INC.: 432.68 ELLIOTT'S ACE HARDWARE 895659 1 Invoice LIBRARY MAINT 02/08/2023 09/28/2023 16.19 923 100.05.71.00.5415 895675/895892 2 Invoice PD SQUAD CAR MAINT 03/01/2023 09/28/2023 18.52 923 100.02.20.01.5405 895675/895892 1 Invoice PD MAIN 03/01/2023 09/28/2023 45.66 923 100.02.20.01.5415 896095 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 23.99 923 100.02.20.01.6023 896151 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 10.86 923 100.02.20.01.6023 898133 1 Invoice MAIN LB 08/10/2023 09/28/2023 7.67 923 100.05.71.00.5415 898733 1 Invoice DOOR SWEEP EXV ALUM 09/27/2023 10/27/2023 17.09 923 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 139.98 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETI CORP 7/26/2023 1 Invoice LICENSE MGR SOFTWARE 07/26/2023 10/10/2023 247.00 923 100.01.03.00.5502 Total ETI CORP: FAIRWAY GREEN LLC 43064 1 Invoice WINTERIZER 10/03/2023 43065 1 Invoice WINTERIZER PARK ARTHUR 10/03/2023 43066 1 Invoice WINTERIZER 10/03/2023 Total FAIRWAY GREEN LLC: FASTENAL COMPANY WIMUK98545 1 Invoice 2PLY STD ROLL CC BATH TISSUE 09/11/2023 Total FASTENAL COMPANY: FERGUSON WATERWORKS #1476 0377974 1 Invoice LF 5/8X3/4 T10 MTR MTR V4 R9001 09/13/2023 0384661 1 Invoice REG 3T/T V4 R9001 PIT 09/11/2023 Total FERGUSON WATERWORKS #1476: FRANKLIN AGGREGATES INC. 1892541 1 Invoice 1 1/4 COMMERCIAL GRADE COM 09/21/2023 Total FRANKLIN AGGREGATES INC.: GAIL BARTZ LEVIN 5497 1 Invoice CLASS INSTRUCTION PUNCH PAS 10/02/2023 Total GAIL BARTZ LEVIN: GALLS, LLC 025574850 1 Invoice BRYCE UNIFORMS 09/05/2023 025681525 1 Invoice WEINKAUF UNIFORM 09/15/2023 025681526 1 Invoice WEINKAUF UNIFORM 09/15/2023 025740416 1 Invoice KINNEY UNIFORMS 09/21/2023 025740437 1 Invoice CADET UNIFORMS 09/21/2023 025753929 1 Invoice CADET UNIFORMS 10/04/2023 025760462 1 Invoice MILLER REPLACEMENT PANTS T 09/23/2023 Total GALLS, LLC: GFL ENVIRONMENTAL U80000256707 2 Invoice REFUSE 09/20/2023 U80000256707 1 Invoice TIPPING 09/20/2023 U80000256707 4 Invoice YARD WASTE 09/20/2023 U80000256707 3 Invoice RECYCLE 09/20/2023 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 326439 1 Invoice 6 BAG AIR, LOAD, FUEL CHARGE 09/14/2023 326679 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/22/2023 326747 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2023 10/31/2023 125.00 1023 100.01.09.00.5415 10/31/2023 395.00 1023 202.08.94.74.6530 10/31/2023 75.00 1023 100.05.71.00.5415 595.00 10/11/2023 447.56 923 100.04.51.07.5405 10/13/2023 53,022.00 923 605.00.00.00.1953 10/11/2023 1,942.94 923 605.54.06.53.5702 54,964.94 10/21/2023 571.52 923 100.04.51.02.5741 650.00 10/05/2023 170.20 1023 100.02.20.01.5151 10/15/2023 91.99 1023 100.02.20.01.5151 10/15/2023 137.99 1023 100.02.20.01.5151 10/21/2023 447.50 1023 100.02.20.01.5151 10/04/2023 13.09 1023 505.00.00.00.2636 10/04/2023 35.59 1023 505.00.00.00.2636 10/23/2023 80.80 1023 100.02.20.01.5151 977.16 09/20/2023 54,499.81 923 205.03.30.00.5820 09/20/2023 11,082.55 923 205.03.30.00.5820 09/20/2023 1,271.50 923 205.03.00.00.6056 09/20/2023 43,960.38 923 205.03.00.00.5820 110,814.24 10/14/2023 1,341.00 923 100.04.51.04.5744 10/25/2023 1,572.00 923 100.04.51.04.5744 10/25/2023 1,416.00 923 100.04.51.04.5744 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 5 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GLEASON REDI MIX: 4,329.00 GRAEF INC 0128667 1 Invoice COBBLESTONE COURT DEVELOP 09/18/2023 10/18/2023 805.00 1023 507.00.00.00.2646 0128668 1 Invoice PRESBYTERIAN HOMES 09/18/2023 10/18/2023 625.00 1023 507.00.00.00.2768 0128669 1 Invoice GLEN AT MUSKEGO LAKES 09/18/2023 10/18/2023 435.60 1023 507.00.00.00.2716 0128670 1 Invoice GENERAL ENGINEERING SEWER 09/18/2023 10/18/2023 673.75 1023 601.61.63.43.5815 0128671 1 Invoice BASELER HENNEBERRY DEVELO 09/18/2023 10/18/2023 8,509.29 1023 507.00.00.00.2665 0128672 1 Invoice 2023 ROAD PROGRAM 09/18/2023 10/18/2023 3,707.27 1023 100.07.51.02.6502 0128673 1 Invoice LANNON DRIVE BRIDGE 09/18/2023 10/18/2023 6,022.06 1023 410.08.90.19.6511 0128674 1 Invoice GENERAL ENGINEERING SERVIC 09/18/2023 10/18/2023 3,473.60 1023 100.04.19.00.5815 0128677 1 Invoice MUSKEGO STORAGE ADDITION 09/18/2023 10/18/2023 5,409.90 1023 507.00.00.00.2748 0128678 1 Invoice PTS TRUCKING 09/18/2023 10/18/2023 3,285.55 1023 507.00.00.00.2779 0128679 1 Invoice NATIONALAUTO 09/18/2023 10/18/2023 2,540.00 1023 507.00.00.00.2774 0128680 1 Invoice KOHNE CSM 09/18/2023 10/18/2023 170.00 1023 507.00.00.00.2644 0128756 2 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 2,161.50 1023 605.00.00.00.1984 0128756 1 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 5,743.69 1023 410.08.91.19.6507 Total GRAEF INC: HARTLING TRUCKING LLC 544 1 Invoice Total HARTLNG TRUCKING LLC: HAWKINS INC. 6587044 1 Invoice 6588674 1 Invoice Total HAWKINS INC.: STONE JULY & AUG 09/27/2023 AZONE 15 - SODIUM SILICATE 09/25/2023 LOWER BEARING HOUSING IMPE 09/07/2023 43,562.21 10/27/2023 835.41 1023 100.04.51.02.5741 835.41 10/25/2023 4,542.12 923 605.53.06.31.5750 10/07/2023 327.35 923 605.53.06.32.5702 4,869.47 HEARTLAND BUSINESS SYSTEMS 603491-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/12/2023 06/11/2023 67.90 1023 100.01.03.00.5502 603491-h 5 Invoice MONTHLY-365.GOV/COURT 05/12/2023 06/11/2023 23.40 1023 100.01.08.00.5504 603491-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/12/2023 06/11/2023 92.24 1023 100.01.14.00.5507 603491-h 9 Invoice MONTHLY-365.GOV/REC 05/12/2023 06/11/2023 23.40 1023 100.05.72.10.5506 603491-h 7 Invoice MONTHLY-365.GOV/HR 05/12/2023 06/11/2023 9.70 1023 100.01.06.00.5506 603491-h 3 Invoice MONTHLY-365.GOV/POLICE 05/12/2023 06/11/2023 392.22 1023 100.02.20.01.5504 603491-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/12/2023 06/11/2023 9.70 1023 100.01.04.00.5503 603491-h 2 Invoice MONTHLY -365 .GOV/LAW 05/12/2023 06/11/2023 19.40 1023 100.01.05.00.5701 603491-h 10 Invoice MONTHLY -365 .GOV/PW O5/12/2023 06/11/2023 151.00 1023 100.04.51.01.5506 603491-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/12/2023 06/11/2023 77.60 1023 100.02.25.00.5506 603491-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/12/2023 06/11/2023 13.70 1023 100.01.06.00.5506 603491-h 8 Invoice MONTHLY -365 .GOV/LIBRARY 05/12/2023 06/11/2023 121.30 1023 100.05.71.00.5505 612870-H 1 Invoice CONSAULT BLOCK OF TIME 06/16/2023 07/16/2023 7,000.00 1023 100.01.14.00.5840 634006-H 6 Invoice MONTHLY -365 .GOV/FINANCE 09/13/2023 10/07/2023 67.90 923 100.01.03.00.5502 634006-H 2 Invoice MONTHLY-365.GOV/LAW 09/13/2023 10/07/2023 19.40 923 100.01.05.00.5701 634006-H 10 Invoice MONTHLY-365.GOV/PW 09/13/2023 10/07/2023 158.11 923 100.04.51.01.5506 634006-H 5 Invoice MONTHLY-365.GOV/COURT 09/13/2023 10/07/2023 23.40 923 100.01.08.00.5504 634006-H 4 Invoice MONTHLY -365 .GOV/BUILDING 09/13/2023 10/07/2023 77.60 923 100.02.25.00.5506 634006-H 1 Invoice MONTHLY-365.GOV/IT/MISC 09/13/2023 10/07/2023 198.59 923 100.01.14.00.5507 634006-H 9 Invoice MONTHLY-365.GOV/REC 09/13/2023 10/07/2023 23.40 923 100.05.72.10.5506 634006-H 7 Invoice MONTHLY-365.GOV/HR 09/13/2023 10/07/2023 19.40 923 100.01.06.00.5506 634006-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 09/13/2023 10/07/2023 121.30 923 100.05.71.00.5505 634006-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 09/13/2023 10/07/2023 13.70 923 100.01.06.00.5506 634006-H 3 Invoice MONTHLY-365.GOV/POLICE 09/13/2023 10/07/2023 392.22 923 100.02.20.01.5504 634006-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 09/13/2023 10/07/2023 9.70 923 100.01.04.00.5503 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 1264736 1 Invoice TUBE CM1264736 1 Invoice CREDIT Total HILLER FORD INC: HOLZ MOTORS INC 166288-1 1 Invoice ROTORS 173307-1 2 Invoice TANK TRUCK #31 173307-1 1 Invoice TANK TRUCK #31 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 0113118036 1 Invoice 14-2 WIRE 14/4 WAY CABLE 0113118039 1 Invoice FILTERS 0113118111 1 Invoice TUBE CLAMP RUST PAINT 0113118665 1 Invoice RND WORK LAMP Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9,126.28 08/28/2023 10/10/2023 134.06 923 100.04.51.11.5405 09/26/2023 10/10/2023 134.06- 923 100.04.51.11.5405 .00 07/26/2023 08/26/2023 121.28 1023 100.02.20.01.5405 10/02/2023 11 /01 /2023 31.50 1023 605.56.09.33.5735 10/02/2023 11 /01 /2023 31.50 1023 601.61.61.21.5306 184.28 09/20/2023 10/20/2023 292.16 1023 100.04.51.07.5405 09/20/2023 10/20/2023 206.49 1023 100.04.51.07.5405 09/20/2023 10/20/2023 181.90 1023 100.04.51.07.5405 09/28/2023 10/28/2023 42.73 1023 100.04.51.07.5405 0074360-IN 1 Invoice CROSS CONNECTION CONTROL 09/29/2023 10/29/2023 1,078.00 1023 605.56.09.23.5815 Total HYDROCORP: 1,078.00 ITU ABSORB TECH INC MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 261.35 923 100.04.51.08.5415 MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 79.55 923 601.61.61.12.5228 Total ITU ABSORB TECH INC: 340.90 JANI-KING INC- MILW REGION MIL 10230094 3 Invoice LIBRARY 10/01/2023 10/01/2023 3,203.32 1023 100.05.71.00.5835 MIL 10230094 1 Invoice CITY HALL 10/01/2023 10/01/2023 2,391.25 1023 100.01.09.00.5835 MIL 10230094 9 Invoice UT-SEWER/APOLLO 10/01/2023 10/01/2023 72.30 1023 601.61.61.15.5415 MIL 10230094 6 Invoice UT-SEWER/MERCURY 10/01/2023 10/01/2023 179.95 1023 601.61.61.15.5415 MIL 10230094 2 Invoice POLICE 10/01/2023 10/01/2023 2,562.65 1023 100.02.20.01.5835 MIL 10230094 10 Invoice UT-WATER/APOLLO 10/01/2023 10/01/2023 72.30 1023 605.56.09.23.5815 MIL 10230094 5 Invoice DPW/MERCURY 10/01/2023 10/01/2023 448.88 1023 100.04.51.08.5415 MIL 10230094 4 Invoice OLD TOWN HALL 10/01/2023 10/01/2023 390.55 1023 100.04.51.11.5820 MIL 10230094 8 Invoice DPW/APOLLO 10/01/2023 10/01/2023 180.35 1023 100.04.51.08.5415 MIL 10230094 7 Invoice UT-WATER/MERCURY 10/01/2023 10/01/2023 179.95 1023 605.56.09.23.5810 Total JANI-KING INC- MILW REGION: 9,681.50 JASONJORDAN sum2-82923 1 Invoice CLASS INSTRUCTION 2ND SUMM 08/29/2023 10/15/2023 1,253.00 1023 100.05.72.13.5110 Total JASON JORDAN: 1,253.00 JERRY WILLKOMM INC. 420084 1 Invoice PURUS S/B HD 15W40 09/11/2023 10/11/2023 102.96 923 100.04.51.07.5735 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JERRY WILLKOMM INC.: 102.96 JOERS, STACI oct42023 1 Invoice CLASS INSTRUCTION MEDITERR 10/05/2023 11/05/2023 180.00 1023 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 43971 1 Invoice 4700 GAL NIL E10 09/27/2023 10/27/2023 16,836.34 923 100.04.51.07.5736 43973 1 Invoice 4012 GAL DIESEL 09/27/2023 10/27/2023 14,180.42 923 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 31,016.76 JSA ENVIRONMENTAL INC. 3029 1 Invoice EMERALD PARK LANDFILLAUDIT 10/02/2023 10/17/2023 2,970.21 1023 210.03.00.00.5816 3030 1 Invoice LANDFILL EXPANSION FEASIBILIT 10/02/2023 10/17/2023 1,257.75 1023 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,227.96 KAESTNER AUTO ELECTRIC CO 426288 1 Invoice N AMER SIG OVAL STROBE GRN 09/25/2023 10/25/2023 346.50 1023 100.04.51.07.5405 426450 1 Invoice N AMER SIG GRIN OVAL & ROUND 09/28/2023 10/28/2023 231.00 1023 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 577.50 KANOPY INC 368447 1 Invoice 09 23 KANOPY 09/30/2023 10/30/2023 127.80 1023 100.05.71.03.5711 Total KANOPY INC: 127.80 KIEFFER, ROLAND LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIESLER'S POLICE SUPPLY INC IN223300 1 Invoice GLOCKS W/ OPTICS 09/18/2023 10/18/2023 2,145.00 1023 100.02.20.01.6023 IN223483 1 Invoice 9MM GLOCKS W/ OPTICS 09/19/2023 10/19/2023 1,443.00 1023 100.02.20.01.5722 Total KIESLER'S POLICE SUPPLY INC: 3,588.00 LA GRANICA 09292023 1 Invoice REFUND DEV DEPOSIT 09/29/2023 09/29/2023 311.79 923 507.00.00.00.2649 Total LAG RAN ICA: 311.79 LANGE ENTERPRISES 85223 1 Invoice ADDRESS TILES & FRAMES 09/27/2023 10/27/2023 573.49 1023 100.02.25.00.5752 Total LANGE ENTERPRISES: 573.49 LAURA HERRMANN 1703 1 Invoice LAY OUT FOR MUSKEGO NEWSLE 10/04/2023 10/10/2023 400.00 1023 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 8 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3363 1 Invoice EMERALD PARK LANDFILL SEPT 2 10/03/2023 11/03/2023 1,388.35 1023 205.03.00.00.5820 Total LEGACY RECYCLING: 1,388.35 MENARDS 45807 1 Invoice SUPPLIES 09/15/2023 10/15/2023 57.42 923 100.04.51.04.5745 45828 1 Invoice SUPPLIES 09/15/2023 10/14/2023 11.61 923 601.61.61.16.5411 46003 1 Invoice RANGE 09/19/2023 10/19/2023 26.96 1023 100.02.20.01.6023 46075 1 Invoice SUPPLIES 09/20/2023 09/20/2023 48.18 1023 215.06.00.00.5704 46100 1 Invoice DURACLN EXT PAINT 09/21/2023 10/21/2023 85.98 1023 100.04.51.08.5704 Total MENARDS: 230.15 MIDWEST TAPE 504430494 1 Invoice HOOPLA USAGE 09 23 09/30/2023 10/30/2023 874.39 1023 100.05.71.03.5711 Total MIDWEST TAPE: 874.39 MILLER-BRADFORD & RISBERG INC P4013202 1 Invoice SWITCH TOGGLE 09/22/2023 10/22/2023 309.49 923 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG INC: 309.49 MILWAUKEE COUNTY CLERK OF COURTS milwwarrantgris 1 Invoice DAMARIO GRISSON WARRANT MI 09/29/2023 10/29/2023 200.00 1023 100.02.20.01.4272 Total MILWAUKEE COUNTY CLERK OF COURTS: 200.00 MILWAUKEE LAWN SPRINKLER 102585 1 Invoice FALL WINTERIZATION 2023 09/20/2023 10/20/2023 280.00 1023 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 280.00 MJ CONSTRUCTION INC PP 1/1 #1 1 Invoice PP II PHASE 1 09/01/2023 09/01/2023 601,782.90 1023 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 601,782.90 MURRAY, PATRICK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO FEED & SEED 000199 2 Invoice SUNNY MIX 50LB 09/27/2023 10/10/2023 167.99 923 601.61.61.15.5415 000199 1 Invoice 13-13-13 09/27/2023 10/10/2023 29.99 923 601.61.61.16.5411 000200 1 Invoice 13-13-13 09/26/2023 10/10/2023 119.96 923 100.04.51.04.5744 Total MUSKEGO FEED & SEED: 317.94 NAPA AUTO PARTS 353143 1 Invoice BEARING 08/16/2023 09/15/2023 14.86 923 100.04.51.07.5405 Total NAPA AUTO PARTS: 14.86 NEENAH FOUNDRY CO 128595 1 Invoice CURB BOX 09/22/2023 10/22/2023 353.00 923 100.04.51.04.5745 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 9 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NEENAH FOUNDRY CO: 353.00 NORTHERN LAKE SERVICE INC 2315363 1 Invoice ACID HERBICIDES 09/14/2023 10/13/2023 191.73 923 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 191.73 NOTARY BOND RENEWAL SERVICE FREDLUNDRE 1 Invoice WENDY FREDLUND - NOTARY RE 10/02/2023 10/02/2023 30.00 1023 100.02.25.00.5704 Total NOTARY BOND RENEWAL SERVICE: 30.00 OLSEN SAFETY EQUIPMENT CORP. 0410314-IN 1 Invoice FLASHLIGHT WITH HELMENT MO 09/27/2023 10/27/2023 152.88 1023 601.61.61.12.5228 Total OLSEN SAFETY EQUIPMENT CORP.: 152.88 OLSONS OUTDOOR POWER 204200 1 Invoice AIR FILTER 09/22/2023 10/22/2023 61.16 1023 100.04.51.07.5405 204270 1 Invoice POLYCUT 6-2 HEAD 09/25/2023 10/25/2023 32.49 923 601.61.61.21.5306 204397 1 Invoice IMPELLER HD BLOWER 09/27/2023 10/27/2023 229.94 1023 100.04.51.07.5405 Total OLSONS OUTDOOR POWER: 323.59 O'REILLYAUTOMOTIVE INC. 3853-347450 1 Invoice OIL CHANGE SUPPLIES 09/19/2023 10/19/2023 161.91 1023 100.02.20.01.5405 3853-347599 1 Invoice OIL CHANGE SUPPLIES' 10/04/2023 10/04/2023 86.15 1023 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 248.06 PAYNE & DOLAN OF WISCONSIN 1894474 1 Invoice 8.26 4 MT 12.5MM 09/07/2023 10/27/2023 557.97 923 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 557.97 PINKY ELECTRIC INC. 4638 1 Invoice BAYCOM WORK 10/03/2023 10/13/2023 12,875.00 1023 410.08.90.14.6523 Total PINKY ELECTRIC INC.: 12,875.00 PORT-A-JOHN 1360978-IN 1 Invoice RANGE CLEANING 09/20/2023 10/20/2023 60.00 1023 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 PROVEN POWER INC 01-438849 1 Invoice BACKPACK BLOWERS 09/12/2023 10/12/2023 1,119.98 923 410.08.93.51.6532 02-439578 1 Invoice WA BUSH 09/21/2023 10/21/2023 9.41 1023 100.04.51.07.5405 02-439579 1 Invoice JDC ROOF LAMP DOOR WINDSHI 09/21/2023 10/21/2023 7,380.91 1023 100.04.51.07.5405 Total PROVEN POWER INC: 8,510.30 PUBLIC SERVICE COMMISSION OF WISCONSIN RA24-1-04005 1 Invoice PSC ASSESSMENT 09/29/2023 10/10/2023 2,049.89 923 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2.049.89 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number QUILL LLC 34557860 1 Invoice OFFICE SUPPLIES 09/13/2023 10/13/2023 12.79 923 100.01.03.00.5701 34572725 1 Invoice COPIER PAPER 09/13/2023 10/13/2023 179.92 923 100.01.03.00.5701 Total QUILL LLC: RAY O"HERRON CO. INC. 2277201 1 Invoice AMMUNITION 10/03/2023 Total RAY O"HERRON CO. INC.: REGISTRATION FEE TRUST regfeetrust033 1 Invoice NEW SQD 6 PLATES 10/04/2023 Total REGISTRATION FEE TRUST: RELIANCE STANDARD LIFE INS CO VPL302974/0 1 Invoice OCTOBER 2023 LONG TERM DISA 10/03/2023 Total RELIANCE STANDARD LIFE INS CO: RICHARDS, CAROLYN 092823 1 Invoice OVERPAYMENT 09/29/2023 Total RICHARDS, CAROLYN: RINDERLE TIRE INC. 149286 1 Invoice TIRES FOR SQUADS 09/12/2023 149457 1 Invoice 2 TIRES 420/85R30 09/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 120816 1 Invoice RANGE STAPLES 09/25/2023 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 SEPT 2 2 Invoice DPW 09/25/2023 22000 SEPT 2 1 Invoice DPW 09/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 SEPT 2 2 Invoice GALV NIPPLES 09/25/2023 25000 SEPT 2 1 Invoice BOLTS MP PT THREAD CUT OIL 09/25/2023 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 148528 1 Invoice 2021 PP 1/1 08122023-09082023 09/29/2023 1485290929 1 Invoice GE/MDS RADIO EQUIPMENT 09/29/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 717023 1 Invoice PEST CONTROL -OLD PD 09/18/2023 717024 1 Invoice PEST CONTROL CH 09/20/2023 192.71 10/03/2023 16,254.00 1023 410.08.91.20.6521 10/04/2023 169.50 1023 100.07.20.01.6501 169.50 10/03/2023 450.80 1023 100.00.00.00.2246 450.80 09/29/2023 60.93 923 001.00.00.00.1005 60.93 10/12/2023 558.44 1023 100.02.20.01.5405 10/27/2023 2,030.00 1023 100.04.51.07.5735 2,588.44 10/25/2023 25.75 1023 100.02.20.01.6023 25.75 10/20/2023 232.93 1023 100.04.51.08.5704 10/20/2023 35.15 1023 100.04.51.11.5731 268.08 10/20/2023 47.97 1023 605.54.06.52.5410 10/20/2023 16.77 1023 601.61.61.15.5415 09/29/2023 51,674.36 1023 601.65.00.00.6516 11/01/2023 310.50 1023 605.56.09.23.5510 51,984.86 10/20/2023 38.00 923 100.04.51.11.5820 10/20/2023 40.00 923 100.01.09.00.5415 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 717451 1 Invoice PEST CONTROL NEW PD 09/20/2023 10/20/2023 45.00 923 100.02.20.01.5415 717697 1 Invoice PEST CONTROL OLD TOWN HALL 09/27/2023 10/27/2023 70.00 1023 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHULTZ RESORT ROD & GUN CLUB LTD 219 1 Invoice CLASS INSTRUCTION AUGUSTAR 10/03/2023 11/03/2023 250.00 1023 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 250.00 SCHWEITZER, HARVEY LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCOTT KLOSKOWSKI: 50.00 SENIOR HOUSING PARTNERS 100323 1 Invoice REFUND DEV DEPOSIT 10/03/2023 10/03/2023 4,484.64 1023 507.00.00.00.2768 Total SENIOR HOUSING PARTNERS: 4,484.64 SERVICE SANITATION WISCONSIN INC 8715583/84/85/ 1 Invoice PORTABLE TOILETS OCTOBER B 10/01/2023 11/01/2023 391.00 1023 100.04.51.11.5820 8715589/90 1 Invoice PORTABLE TOILETS OCTOBER C 10/01/2023 11/01/2023 178.00 1023 215.06.00.00.5801 8715591/92/93/ 1 Invoice PORTABLE TOILETS OCTOBER PA 10/01/2023 11/01/2023 534.00 1023 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SLOCOMB,MARK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SNAP -ON TOOLS 09142397102 1 Invoice MACHINE FOR DIAGNOSTICS ON 09/14/2023 10/14/2023 598.01 1023 100.02.20.01.5405 Total SNAP -ON TOOLS: 598.01 SPECTRUM 015280509062 1 Invoice MO.CONNECT- MOORLAND 09/06/2023 09/25/2023 119.98 923 100.04.51.11.5415 Total SPECTRUM: 119.98 STATE OF WISC COURT FINES & SURCHARGES WISEP2023 1 Invoice COURT FEES 09/30/2023 10/30/2023 6,275.37 1023 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,275.37 STREICHER'S 11643336a 1 Invoice CORTESE VEST 10/03/2023 10/03/2023 800.00 1023 100.02.20.01.5227 11643336a 2 Invoice CORTESE VEST EXCESS 10/03/2023 10/03/2023 524.97 1023 100.02.20.01.5151 11657105 1 Invoice HELMETS 10/03/2023 10/03/2023 13,818.00 1023 410.08.91.20.6524 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 12 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 15,142.97 TESS CORNERS VOL FIRE DEPT E4350-EO670 1 Invoice TCVFD PAGERS 10/02/2023 10/10/2023 6,950.91 1023 410.08.91.21.6503 Total TESS CORNERS VOL FIRE DEPT: 6,950.91 TRANSUNION RISK & ALTERNATIVE 911461-202309 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/01/2023 11/01/2023 28.40 1023 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 28.40 TRI-COUNTY WATERWORKS ASSOCIATION TIM & STEVE 1 Invoice CLASSES 09/28/2023 09/28/2023 40.00 923 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 40.00 TYLER TECHNOLOGIES INC 060-114746-47 1 Invoice ASSESSOR SERVICES -AUG 09/13/2023 10/10/2023 8,296.20 823 100.01.04.00.5801 060-114746-47 2 Invoice ASSESSOR SERVICES - SEPT 09/13/2023 10/10/2023 11,204.48 923 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 19,500.68 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F112717 1 Invoice OLD PD SPRINKLER INSPECTION 09/20/2023 10/20/2023 500.00 1023 100.02.20.01.5415 1046-F113520 1 Invoice LIBRARY MAINATENANCE 09/28/2023 10/05/2023 844.94 1023 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,344.94 VERIZON WIRELESS 9944054483 1 Invoice MONTHLY VERIZON-PD CELLS 09/25/2023 09/25/2023 836.75 923 100.02.20.01.5604 Total VERIZON WIRELESS: 836.75 WAL-MART 1651060354 2 Invoice COMMUNITY BUILD -VETS PARK P 09/19/2023 10/14/2023 58.61 1023 202.08.94.74.6576 1651060354 1 Invoice PICKLEBALL TOURNAMENT FOOD 09/19/2023 10/14/2023 100.08 1023 100.05.72.13.5702 Total WAL-MART: 158.69 WAPA 4329 1 Invoice ANNUAL CONF RYAN 09/28/2023 10/28/2023 105.00 1023 100.04.19.00.5303 Total WAPA: 105.00 WAUKESHA CO TECHNICAL COLLEGE S0811497 1 Invoice SWAT/NW SUPV./VPT 09/26/2023 10/26/2023 2,149.12 1023 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 2,149.12 WAUKESHA COUNTY TREASURER WASEP2023 1 Invoice COURT SURCHARGES 09/30/2023 10/30/2023 1,573.10 1023 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,573.10 WCA GROUP HEALTH TRUST 0015011413 1 Invoice OCTOBER 2023 GROUP HEALTH 1 10/01/2023 10/01/2023 190,471.74 1023 100.00.00.00.2206 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WCA GROUP HEALTH TRUST: WE ENERGIES 4749646495 1 Invoice LS GROUP - SEWER (00119) 09/27/2023 4749649344 1 Invoice RANGE ELECTRICITY (00122) 09/27/2023 4753157530 3 Invoice HIST TOWN HALL (00118) 09/29/2023 4753157530 1 Invoice LIBRARY (00118) 09/29/2023 4753157530 2 Invoice AREA LIGHTING (00118) 09/29/2023 4753159004 1 Invoice PD - 53% (00003) 09/29/2023 4753159004 5 Invoice WATER - 25% (00003) 09/29/2023 4753159004 3 Invoice GARAGE - 50% (00003) 09/29/2023 4753159004 2 Invoice CH - 47% (00003) 09/29/2023 4753159004 4 Invoice SEWER - 25% (00003) 09/29/2023 4753163737 1 Invoice LS GROUP - SEWER (00001) 09/29/2023 4753164910 4 Invoice SEWER - 25% (00004) 09/29/2023 4753164910 2 Invoice CH - 47% (00004) 09/29/2023 4753164910 5 Invoice WATER - 25% (00004) 09/29/2023 4753164910 1 Invoice PD - 53% (00004) 09/29/2023 4753164910 3 Invoice GARAGE - 50% (00004) 09/29/2023 4755004991 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/02/2023 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 SEPT 23 4 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 1 Invoice CREDIT 09/30/2023 1975 SEPT 23 5 Invoice SPARK PLUGS TORQUE WRENC 09/30/2023 1975 SEPT 23 3 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 2 Invoice PARTS 09/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000833 1 Invoice GSB-EMAIL FILTERING 09/14/2023 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF FINANCIAL INSTITUTIONS FREDLUNDNO 1 Invoice WENDY FREDLUND - APPLICATIO 10/02/2023 Total WISC DEPT OF FINANCIAL INSTITUTIONS: WISC DEPT OF JUSTICE - CIB L6806T Septe 1 Invoice SEPTEMEBR BACK GROUND CHE 10/01/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN STATE LAB OF HYGIENE 755615 1 Invoice WATER SAMPLE TESTING 09/30/2023 Total WISCONSIN STATE LAB OF HYGIENE: Grand Totals: 10/19/2023 1,299.03 923 601.61.61.20.5910 10/19/2023 84.10 923 100.02.20.01.6023 10/23/2023 175.73 1023 100.04.51.11.5910 10/23/2023 7,373.49 1023 100.05.71.00.5910 10/23/2023 122.25 1023 100.04.51.11.5910 10/23/2023 4,666.44 1023 100.02.20.01.5910 10/23/2023 610.69 1023 605.56.09.21.5910 10/23/2023 1,221.38 1023 100.04.51.08.5910 10/23/2023 4,138.17 1023 100.01.09.00.5910 10/23/2023 610.69 1023 601.61.61.20.5910 10/23/2023 10,950.63 1023 601.61.61.20.5910 10/23/2023 9.57 1023 601.61.61.20.5910 10/23/2023 351.39 1023 100.01.09.00.5910 10/23/2023 9.57 1023 605.56.09.21.5910 10/23/2023 396.24 1023 100.02.20.01.5910 10/23/2023 19.16 1023 100.04.51.08.5910 10/24/2023 7,488.51 1023 605.52.06.22.5910 39,527.04 10/30/2023 27.47 1023 605.56.09.33.5735 10/30/2023 44.38- 1023 100.04.51.07.5405 10/30/2023 75.56 1023 605.52.06.23.5731 10/30/2023 27.48 1023 601.61.61.21.5306 10/30/2023 1,036.30 1023 100.04.51.07.5405 10/10/2023 70.50 923 100.01.14.00.5507 10/02/2023 20.00 1023 100.02.25.00.5704 20.00 10/31/2023 91.00 1023 100.01.06.00.6002 10/30/2023 1,280.00 1023 605.56.09.23.5865 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 14 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 26 Total Vouchers All Funds (9/28/2023-10/10/2023) Utility Vouchers (Approve Separately) Water Vouchers $ 78,958.15 Water Wire Transfers Total Water $_ Sewer Vouchers 678,880.37 Sewer Wire Transfers Council Date October 10, 2023 78,958.15 Total Voucher Approval Total Sewer $ 678,880.37 Net Total Utility Vouchers $ 757,838.52 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 597,647.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total Total #2 - Tax Voucher Approval $ 597,647.70 #3 - General Voucher Approval $ 422,402.45 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount nnn... 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description AARONIN STEEL SALES INC 9448 1 Invoice 3/4" PIPE Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014034 1 Invoice CONTAINER SERVICE - PD 0014034 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALSTAR CO LLC, THE 33700 1 Invoice 12 VOLT PREMIUM 33722 1 Invoice 12 VOLT BATTERY Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES Invoice Date Payment Due Date Total Cost GL Period GL Account Number 09/27/2023 10/27/2023 09/26/2023 10/10/2023 09/26/2023 10/10/2023 09/26/2023 09/27/2023 16YR-6SDY-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 17QC-KV3M-N 1 Invoice WHITEBOARD 09/22/2023 19YY-1JQ4-1C 1 Invoice LITHIUM BATTERIES 09/25/2023 1D6W-JDGN-F 1 Invoice TONER 10/02/2023 1 G6Q-7X77-N 1 Invoice BAGS & XACTO KNIFE 09/22/2023 1JMX-9QVP-1 1 Invoice BINDERS/TABS 09/25/2023 1K1T-W6QN-G 1 Invoice ODOR ELIMINATORS 09/28/2023 1KW4-Q1C9-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 1L4D-LW7Y-Q1 1 Invoice AV 09/18/2023 1ML4-4LLL-JM 1 Invoice REMOVABLE LABELS 09/17/2023 1N9F-WV6H-K 1 Invoice SPANISH FOR LAW ENFORCEME 09/28/2023 1 NPP-YHR3-G 1 Invoice CRAFTERNOON - OCT 09/28/2023 1 PQ9-FYDM-R 1 Invoice KAYAK REPAIR KIT, FLOOR PROT 09/30/2023 1V4P-9HGW-4 1 Invoice PRINT 09/20/2023 1XGM-RCGN- 1 Invoice LITHIUM BATTERIES FOR K9 SQU 09/22/2023 1XHM-TLYC-G 1 Invoice PRINT 09/16/2023 1YC3-V467-GX 1 Invoice INK-GIS PRINTER 10/02/2023 Total AMAZON CAPITAL SERVICES: AQUAFIX INC IN009688 1 Invoice 275 GAL GREASEZILLA Total AQUAFIX INC: AT&T 9743641808 1 Invoice MONTHLYPRI-ATT Total AT&T. ATLANTIS GLOBAL LLC 11921 1 Invoice SQD PRINTER PAPER 10/25/2023 10/26/2023 10/28/2023 10/22/2023 10/25/2023 11/01/2023 10/22/2023 10/25/2023 10/28/2023 10/28/2023 10/18/2023 10/17/2023 10/28/2023 10/28/2023 10/30/2023 10/20/2023 10/22/2023 10/16/2023 11/01/2023 10/02/2023 11/01/2023 09/07/2023 10/07/2023 09/20/2023 10/20/2023 14.00 14.00 45.00 54.00 99.00 122.17 191.54 47.57 179.99 45.72 53.28 39.96 89.39 46.73 243.45 96.23 53.61 14.99 41.78 55.88 156.13 20.99 63.93 8,916.33 1,645.39 923 100.04.51.04.5745 923 100.02.20.01.5723 923 100.01.06.00.5701 923 601.61.61.16.5411 923 601.61.61.16.5411 1023 100.02.20.01.5722 1023 100.02.20.01.5701 1023 100.02.20.01.5722 1023 100.02.20.01.5610 1023 100.05.71.00.5701 1023 100.02.20.01.5704 1023 100.05.71.00.5702 1023 100.02.20.01.5722 1023 100.05.71.02.5711 1023 100.05.71.00.5701 1023 100.02.20.01.5722 1023 100.05.71.00.6062 1023 100.05.72.13.5702 1023 100.05.71.01.5711 1023 100.02.20.01.5405 1023 100.05.71.01.5711 1023 100.01.14.00.5506 1023 601.61.61.12.5750 923 100.01.06.00.5601 187.80 1023 100.02.20.01.5701 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 2 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ATLANTIS GLOBAL LLC: 187.80 BAKER & TAYLOR COMPANY 2037790346 1 Invoice PRINT 09/15/2023 10/15/2023 491.72 1023 100.05.71.01.5711 2037796767 1 Invoice PRINT 09/18/2023 10/18/2023 336.66 1023 100.05.71.01.5711 2037799697 1 Invoice PRINT 09/18/2023 10/18/2023 367.41 1023 100.05.71.01.5711 2037801904 1 Invoice PRINT 09/19/2023 10/19/2023 905.52 1023 100.05.71.01.5711 2037802030 1 Invoice PRINT 09/19/2023 10/19/2023 35.69 1023 100.05.71.01.5711 2037802108 1 Invoice PRINT 09/19/2023 10/19/2023 438.61 1023 100.05.71.01.5711 2037810171 1 Invoice PRINT 09/22/2023 10/22/2023 343.46 1023 100.05.71.01.5711 2037814749 1 Invoice PRINT 09/23/2023 10/23/2023 569.76 1023 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,488.83 BAKER & TAYLOR ENTERTAINMENT H66240550 1 Invoice AV 09/12/2023 10/12/2023 109.07 1023 100.05.71.02.5711 H66260300 1 Invoice AV 09/15/2023 10/15/2023 174.85 1023 100.05.71.02.5711 H66262150 1 Invoice AV 09/15/2023 10/15/2023 61.88 1023 100.05.71.02.5711 H66303490 1 Invoice AV 09/21/2023 10/21/2023 31.87 1023 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 377.67 BAKER TILLY US, LLP BT2541545 1 Invoice PROGRESS BILLING #7 FINAL - 20 09/27/2023 10/10/2023 1,033.00 923 100.01.06.00.5810 Total BAKER TILLY US, LLP: 1,033.00 BASELER,MARANDA 100423 1 Invoice HENNEBERRY PROJECT CASH B 10/04/2023 10/10/2023 32,205.60 1023 505.00.00.00.2625 Total BASELER, MARANDA: 32,205.60 BAYCOM INC 23751 S2 1 Invoice ANNUAL -DOOR ACCESS 10/01/2023 10/04/2023 3,745.00 1023 100.01.14.00.5507 46371 1 Invoice FIX IDLE WIRELESS RADIO 09/20/2023 09/25/2023 1,240.22 923 100.04.51.11.5415 SERVC000000 1 Invoice REPLACE 3 READERS/KEYPADS 09/25/2023 10/25/2023 1,998.00 1023 100.04.51.08.5415 Total BAYCOM INC: 6,983.22 B-ECO SERVICES LLC INV0012 1 Invoice AUGUST ECOLOGICAL RESTORA 09/03/2023 09/03/2023 3,905.00 1023 215.06.00.00.6009 Total B-ECO SERVICES LLC: 3,905.00 BPI COLOR 0029997 1 Invoice KIP METER READ 09272023-10262 09/27/2023 10/27/2023 3.68 1023 100.06.18.01.5704 Total BPI COLOR: 3.68 BURMEISTER, GREG LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CINTAS CORP PW 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/26/2023 248.75 923 100.04.51.04.5744 PW 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 248.75 1023 100.04.51.07.5704 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.18 923 605.56.09.21.5835 UT 416895764 2 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.19 923 601.61.61.12.5702 UT 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.18 1023 601.61.61.12.5702 UT 416981351 2 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.19 1023 605.56.09.21.5835 Total CINTAS CORP: 706.24 CONLEY MEDIA, LLC 3340750927-2 1 Invoice PH -BUDGET NOTICE 09/30/2023 10/20/2023 314.92 1023 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 314.92 CORE & MAIN LP T332370 1 Invoice PARTS 08/04/2023 09/04/2023 3,364.23 1023 605.54.06.51.5410 T614478 1 Invoice 4 NYLO ADD A BRANCH 09/20/2023 10/20/2023 190.00 923 100.04.51.04.5745 Total CORE & MAIN LP: 3,554.23 COTTINGHAM & BUTLER 2340739 1 Invoice EMPLOYEE INSURANCE CONSUL 09/28/2023 10/15/2023 2,083.33 923 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 CREATIVE FORMS & CONCEPTS, INC 09062023 1 Invoice AP CHECKS FIRST BANK 09/29/2023 09/29/2023 557.52 923 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 557.52 CUMMINS SALES AND SERVICE F6-62359 1 Invoice 2 HOUR LOAD BANK 09/22/2023 10/22/2023 1,742.52 1023 601.61.61.16.5411 Total CUMMINS SALES AND SERVICE: 1,742.52 DIVERSIFIED TRUCK SERVICES INC 23-14958 1 Invoice REPAIRS ON DUMP TRUCK 10/02/2023 11/01/2023 2,262.40 1023 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,262.40 EAGLE MEDIA INC. 00137124 1 Invoice LABLES FOR GRAPHIC EVIDENCE 07/24/2023 08/24/2023 65.28 1023 100.02.20.01.5722 00137130 1 Invoice BOAT PARTROL POLO DOYNE 07/03/2023 08/03/2023 62.93 1023 100.02.20.01.5115 00137440 1 Invoice SARTORIUS BIKE PATROL POLO 08/28/2023 09/28/2023 62.98 1023 100.02.20.01.5151 00137710 1 Invoice VNY MAXMETAL SIGNS 09/28/2023 10/13/2023 225.99 1023 100.04.51.03.5743 136869 1 Invoice AWARDS ANNIVERSAY GIFT INVOI 05/12/2023 06/12/2023 15.50 1023 100.02.20.01.5722 Total EAGLE MEDIA INC.: 432.68 ELLIOTT'S ACE HARDWARE 895659 1 Invoice LIBRARY MAINT 02/08/2023 09/28/2023 16.19 923 100.05.71.00.5415 895675/895892 2 Invoice PD SQUAD CAR MAINT 03/01/2023 09/28/2023 18.52 923 100.02.20.01.5405 895675/895892 1 Invoice PD MAIN 03/01/2023 09/28/2023 45.66 923 100.02.20.01.5415 896095 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 23.99 923 100.02.20.01.6023 896151 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 10.86 923 100.02.20.01.6023 898133 1 Invoice MAIN LB 08/10/2023 09/28/2023 7.67 923 100.05.71.00.5415 898733 1 Invoice DOOR SWEEP EXV ALUM 09/27/2023 10/27/2023 17.09 923 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 139.98 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETI CORP 7/26/2023 1 Invoice LICENSE MGR SOFTWARE 07/26/2023 10/10/2023 247.00 923 100.01.03.00.5502 Total ETI CORP: FAIRWAY GREEN LLC 43064 1 Invoice WINTERIZER 10/03/2023 43065 1 Invoice WINTERIZER PARK ARTHUR 10/03/2023 43066 1 Invoice WINTERIZER 10/03/2023 Total FAIRWAY GREEN LLC: FASTENAL COMPANY WIMUK98545 1 Invoice 2PLY STD ROLL CC BATH TISSUE 09/11/2023 Total FASTENAL COMPANY: FERGUSON WATERWORKS #1476 0377974 1 Invoice LF 5/8X3/4 T10 MTR MTR V4 R9001 09/13/2023 0384661 1 Invoice REG 3T/T V4 R9001 PIT 09/11/2023 Total FERGUSON WATERWORKS #1476: FRANKLIN AGGREGATES INC. 1892541 1 Invoice 1 1/4 COMMERCIAL GRADE COM 09/21/2023 Total FRANKLIN AGGREGATES INC.: GAIL BARTZ LEVIN 5497 1 Invoice CLASS INSTRUCTION PUNCH PAS 10/02/2023 Total GAIL BARTZ LEVIN: GALLS, LLC 025574850 1 Invoice BRYCE UNIFORMS 09/05/2023 025681525 1 Invoice WEINKAUF UNIFORM 09/15/2023 025681526 1 Invoice WEINKAUF UNIFORM 09/15/2023 025740416 1 Invoice KINNEY UNIFORMS 09/21/2023 025740437 1 Invoice CADET UNIFORMS 09/21/2023 025753929 1 Invoice CADET UNIFORMS 10/04/2023 025760462 1 Invoice MILLER REPLACEMENT PANTS T 09/23/2023 Total GALLS, LLC: GFL ENVIRONMENTAL U80000256707 2 Invoice REFUSE 09/20/2023 U80000256707 1 Invoice TIPPING 09/20/2023 U80000256707 4 Invoice YARD WASTE 09/20/2023 U80000256707 3 Invoice RECYCLE 09/20/2023 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 326439 1 Invoice 6 BAG AIR, LOAD, FUEL CHARGE 09/14/2023 326679 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/22/2023 326747 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2023 10/31/2023 125.00 1023 100.01.09.00.5415 10/31/2023 395.00 1023 202.08.94.74.6530 10/31/2023 75.00 1023 100.05.71.00.5415 595.00 10/11/2023 447.56 923 100.04.51.07.5405 10/13/2023 53,022.00 923 605.00.00.00.1953 10/11/2023 1,942.94 923 605.54.06.53.5702 54,964.94 10/21/2023 571.52 923 100.04.51.02.5741 650.00 10/05/2023 170.20 1023 100.02.20.01.5151 10/15/2023 91.99 1023 100.02.20.01.5151 10/15/2023 137.99 1023 100.02.20.01.5151 10/21/2023 447.50 1023 100.02.20.01.5151 10/04/2023 13.09 1023 505.00.00.00.2636 10/04/2023 35.59 1023 505.00.00.00.2636 10/23/2023 80.80 1023 100.02.20.01.5151 977.16 09/20/2023 54,499.81 923 205.03.30.00.5820 09/20/2023 11,082.55 923 205.03.30.00.5820 09/20/2023 1,271.50 923 205.03.00.00.6056 09/20/2023 43,960.38 923 205.03.00.00.5820 110,814.24 10/14/2023 1,341.00 923 100.04.51.04.5744 10/25/2023 1,572.00 923 100.04.51.04.5744 10/25/2023 1,416.00 923 100.04.51.04.5744 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 5 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GLEASON REDI MIX: 4,329.00 GRAEF INC 0128667 1 Invoice COBBLESTONE COURT DEVELOP 09/18/2023 10/18/2023 805.00 1023 507.00.00.00.2646 0128668 1 Invoice PRESBYTERIAN HOMES 09/18/2023 10/18/2023 625.00 1023 507.00.00.00.2768 0128669 1 Invoice GLEN AT MUSKEGO LAKES 09/18/2023 10/18/2023 435.60 1023 507.00.00.00.2716 0128670 1 Invoice GENERAL ENGINEERING SEWER 09/18/2023 10/18/2023 673.75 1023 601.61.63.43.5815 0128671 1 Invoice BASELER HENNEBERRY DEVELO 09/18/2023 10/18/2023 8,509.29 1023 507.00.00.00.2665 0128672 1 Invoice 2023 ROAD PROGRAM 09/18/2023 10/18/2023 3,707.27 1023 100.07.51.02.6502 0128673 1 Invoice LANNON DRIVE BRIDGE 09/18/2023 10/18/2023 6,022.06 1023 410.08.90.19.6511 0128674 1 Invoice GENERAL ENGINEERING SERVIC 09/18/2023 10/18/2023 3,473.60 1023 100.04.19.00.5815 0128677 1 Invoice MUSKEGO STORAGE ADDITION 09/18/2023 10/18/2023 5,409.90 1023 507.00.00.00.2748 0128678 1 Invoice PTS TRUCKING 09/18/2023 10/18/2023 3,285.55 1023 507.00.00.00.2779 0128679 1 Invoice NATIONALAUTO 09/18/2023 10/18/2023 2,540.00 1023 507.00.00.00.2774 0128680 1 Invoice KOHNE CSM 09/18/2023 10/18/2023 170.00 1023 507.00.00.00.2644 0128756 2 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 2,161.50 1023 605.00.00.00.1984 0128756 1 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 5,743.69 1023 410.08.91.19.6507 Total GRAEF INC: HARTLING TRUCKING LLC 544 1 Invoice Total HARTLNG TRUCKING LLC: HAWKINS INC. 6587044 1 Invoice 6588674 1 Invoice Total HAWKINS INC.: STONE JULY & AUG 09/27/2023 AZONE 15 - SODIUM SILICATE 09/25/2023 LOWER BEARING HOUSING IMPE 09/07/2023 43,562.21 10/27/2023 835.41 1023 100.04.51.02.5741 835.41 10/25/2023 4,542.12 923 605.53.06.31.5750 10/07/2023 327.35 923 605.53.06.32.5702 4,869.47 HEARTLAND BUSINESS SYSTEMS 603491-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/12/2023 06/11/2023 67.90 1023 100.01.03.00.5502 603491-h 5 Invoice MONTHLY-365.GOV/COURT 05/12/2023 06/11/2023 23.40 1023 100.01.08.00.5504 603491-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/12/2023 06/11/2023 92.24 1023 100.01.14.00.5507 603491-h 9 Invoice MONTHLY-365.GOV/REC 05/12/2023 06/11/2023 23.40 1023 100.05.72.10.5506 603491-h 7 Invoice MONTHLY-365.GOV/HR 05/12/2023 06/11/2023 9.70 1023 100.01.06.00.5506 603491-h 3 Invoice MONTHLY-365.GOV/POLICE 05/12/2023 06/11/2023 392.22 1023 100.02.20.01.5504 603491-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/12/2023 06/11/2023 9.70 1023 100.01.04.00.5503 603491-h 2 Invoice MONTHLY -365 .GOV/LAW 05/12/2023 06/11/2023 19.40 1023 100.01.05.00.5701 603491-h 10 Invoice MONTHLY -365 .GOV/PW O5/12/2023 06/11/2023 151.00 1023 100.04.51.01.5506 603491-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/12/2023 06/11/2023 77.60 1023 100.02.25.00.5506 603491-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/12/2023 06/11/2023 13.70 1023 100.01.06.00.5506 603491-h 8 Invoice MONTHLY -365 .GOV/LIBRARY 05/12/2023 06/11/2023 121.30 1023 100.05.71.00.5505 612870-H 1 Invoice CONSAULT BLOCK OF TIME 06/16/2023 07/16/2023 7,000.00 1023 100.01.14.00.5840 634006-H 6 Invoice MONTHLY -365 .GOV/FINANCE 09/13/2023 10/07/2023 67.90 923 100.01.03.00.5502 634006-H 2 Invoice MONTHLY-365.GOV/LAW 09/13/2023 10/07/2023 19.40 923 100.01.05.00.5701 634006-H 10 Invoice MONTHLY-365.GOV/PW 09/13/2023 10/07/2023 158.11 923 100.04.51.01.5506 634006-H 5 Invoice MONTHLY-365.GOV/COURT 09/13/2023 10/07/2023 23.40 923 100.01.08.00.5504 634006-H 4 Invoice MONTHLY -365 .GOV/BUILDING 09/13/2023 10/07/2023 77.60 923 100.02.25.00.5506 634006-H 1 Invoice MONTHLY-365.GOV/IT/MISC 09/13/2023 10/07/2023 198.59 923 100.01.14.00.5507 634006-H 9 Invoice MONTHLY-365.GOV/REC 09/13/2023 10/07/2023 23.40 923 100.05.72.10.5506 634006-H 7 Invoice MONTHLY-365.GOV/HR 09/13/2023 10/07/2023 19.40 923 100.01.06.00.5506 634006-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 09/13/2023 10/07/2023 121.30 923 100.05.71.00.5505 634006-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 09/13/2023 10/07/2023 13.70 923 100.01.06.00.5506 634006-H 3 Invoice MONTHLY-365.GOV/POLICE 09/13/2023 10/07/2023 392.22 923 100.02.20.01.5504 634006-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 09/13/2023 10/07/2023 9.70 923 100.01.04.00.5503 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 1264736 1 Invoice TUBE CM1264736 1 Invoice CREDIT Total HILLER FORD INC: HOLZ MOTORS INC 166288-1 1 Invoice ROTORS 173307-1 2 Invoice TANK TRUCK #31 173307-1 1 Invoice TANK TRUCK #31 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 0113118036 1 Invoice 14-2 WIRE 14/4 WAY CABLE 0113118039 1 Invoice FILTERS 0113118111 1 Invoice TUBE CLAMP RUST PAINT 0113118665 1 Invoice RND WORK LAMP Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9,126.28 08/28/2023 10/10/2023 134.06 923 100.04.51.11.5405 09/26/2023 10/10/2023 134.06- 923 100.04.51.11.5405 .00 07/26/2023 08/26/2023 121.28 1023 100.02.20.01.5405 10/02/2023 11 /01 /2023 31.50 1023 605.56.09.33.5735 10/02/2023 11 /01 /2023 31.50 1023 601.61.61.21.5306 184.28 09/20/2023 10/20/2023 292.16 1023 100.04.51.07.5405 09/20/2023 10/20/2023 206.49 1023 100.04.51.07.5405 09/20/2023 10/20/2023 181.90 1023 100.04.51.07.5405 09/28/2023 10/28/2023 42.73 1023 100.04.51.07.5405 0074360-IN 1 Invoice CROSS CONNECTION CONTROL 09/29/2023 10/29/2023 1,078.00 1023 605.56.09.23.5815 Total HYDROCORP: 1,078.00 ITU ABSORB TECH INC MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 261.35 923 100.04.51.08.5415 MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 79.55 923 601.61.61.12.5228 Total ITU ABSORB TECH INC: 340.90 JANI-KING INC- MILW REGION MIL 10230094 3 Invoice LIBRARY 10/01/2023 10/01/2023 3,203.32 1023 100.05.71.00.5835 MIL 10230094 1 Invoice CITY HALL 10/01/2023 10/01/2023 2,391.25 1023 100.01.09.00.5835 MIL 10230094 9 Invoice UT-SEWER/APOLLO 10/01/2023 10/01/2023 72.30 1023 601.61.61.15.5415 MIL 10230094 6 Invoice UT-SEWER/MERCURY 10/01/2023 10/01/2023 179.95 1023 601.61.61.15.5415 MIL 10230094 2 Invoice POLICE 10/01/2023 10/01/2023 2,562.65 1023 100.02.20.01.5835 MIL 10230094 10 Invoice UT-WATER/APOLLO 10/01/2023 10/01/2023 72.30 1023 605.56.09.23.5815 MIL 10230094 5 Invoice DPW/MERCURY 10/01/2023 10/01/2023 448.88 1023 100.04.51.08.5415 MIL 10230094 4 Invoice OLD TOWN HALL 10/01/2023 10/01/2023 390.55 1023 100.04.51.11.5820 MIL 10230094 8 Invoice DPW/APOLLO 10/01/2023 10/01/2023 180.35 1023 100.04.51.08.5415 MIL 10230094 7 Invoice UT-WATER/MERCURY 10/01/2023 10/01/2023 179.95 1023 605.56.09.23.5810 Total JANI-KING INC- MILW REGION: 9,681.50 JASONJORDAN sum2-82923 1 Invoice CLASS INSTRUCTION 2ND SUMM 08/29/2023 10/15/2023 1,253.00 1023 100.05.72.13.5110 Total JASON JORDAN: 1,253.00 JERRY WILLKOMM INC. 420084 1 Invoice PURUS S/B HD 15W40 09/11/2023 10/11/2023 102.96 923 100.04.51.07.5735 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JERRY WILLKOMM INC.: 102.96 JOERS, STACI oct42023 1 Invoice CLASS INSTRUCTION MEDITERR 10/05/2023 11/05/2023 180.00 1023 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 43971 1 Invoice 4700 GAL NIL E10 09/27/2023 10/27/2023 16,836.34 923 100.04.51.07.5736 43973 1 Invoice 4012 GAL DIESEL 09/27/2023 10/27/2023 14,180.42 923 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 31,016.76 JSA ENVIRONMENTAL INC. 3029 1 Invoice EMERALD PARK LANDFILLAUDIT 10/02/2023 10/17/2023 2,970.21 1023 210.03.00.00.5816 3030 1 Invoice LANDFILL EXPANSION FEASIBILIT 10/02/2023 10/17/2023 1,257.75 1023 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,227.96 KAESTNER AUTO ELECTRIC CO 426288 1 Invoice N AMER SIG OVAL STROBE GRN 09/25/2023 10/25/2023 346.50 1023 100.04.51.07.5405 426450 1 Invoice N AMER SIG GRIN OVAL & ROUND 09/28/2023 10/28/2023 231.00 1023 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 577.50 KANOPY INC 368447 1 Invoice 09 23 KANOPY 09/30/2023 10/30/2023 127.80 1023 100.05.71.03.5711 Total KANOPY INC: 127.80 KIEFFER, ROLAND LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIESLER'S POLICE SUPPLY INC IN223300 1 Invoice GLOCKS W/ OPTICS 09/18/2023 10/18/2023 2,145.00 1023 100.02.20.01.6023 IN223483 1 Invoice 9MM GLOCKS W/ OPTICS 09/19/2023 10/19/2023 1,443.00 1023 100.02.20.01.5722 Total KIESLER'S POLICE SUPPLY INC: 3,588.00 LA GRANICA 09292023 1 Invoice REFUND DEV DEPOSIT 09/29/2023 09/29/2023 311.79 923 507.00.00.00.2649 Total LAG RAN ICA: 311.79 LANGE ENTERPRISES 85223 1 Invoice ADDRESS TILES & FRAMES 09/27/2023 10/27/2023 573.49 1023 100.02.25.00.5752 Total LANGE ENTERPRISES: 573.49 LAURA HERRMANN 1703 1 Invoice LAY OUT FOR MUSKEGO NEWSLE 10/04/2023 10/10/2023 400.00 1023 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 8 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3363 1 Invoice EMERALD PARK LANDFILL SEPT 2 10/03/2023 11/03/2023 1,388.35 1023 205.03.00.00.5820 Total LEGACY RECYCLING: 1,388.35 MENARDS 45807 1 Invoice SUPPLIES 09/15/2023 10/15/2023 57.42 923 100.04.51.04.5745 45828 1 Invoice SUPPLIES 09/15/2023 10/14/2023 11.61 923 601.61.61.16.5411 46003 1 Invoice RANGE 09/19/2023 10/19/2023 26.96 1023 100.02.20.01.6023 46075 1 Invoice SUPPLIES 09/20/2023 09/20/2023 48.18 1023 215.06.00.00.5704 46100 1 Invoice DURACLN EXT PAINT 09/21/2023 10/21/2023 85.98 1023 100.04.51.08.5704 Total MENARDS: 230.15 MIDWEST TAPE 504430494 1 Invoice HOOPLA USAGE 09 23 09/30/2023 10/30/2023 874.39 1023 100.05.71.03.5711 Total MIDWEST TAPE: 874.39 MILLER-BRADFORD & RISBERG INC P4013202 1 Invoice SWITCH TOGGLE 09/22/2023 10/22/2023 309.49 923 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG INC: 309.49 MILWAUKEE COUNTY CLERK OF COURTS milwwarrantgris 1 Invoice DAMARIO GRISSON WARRANT MI 09/29/2023 10/29/2023 200.00 1023 100.02.20.01.4272 Total MILWAUKEE COUNTY CLERK OF COURTS: 200.00 MILWAUKEE LAWN SPRINKLER 102585 1 Invoice FALL WINTERIZATION 2023 09/20/2023 10/20/2023 280.00 1023 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 280.00 MJ CONSTRUCTION INC PP 1/1 #1 1 Invoice PP II PHASE 1 09/01/2023 09/01/2023 601,782.90 1023 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 601,782.90 MURRAY, PATRICK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO FEED & SEED 000199 2 Invoice SUNNY MIX 50LB 09/27/2023 10/10/2023 167.99 923 601.61.61.15.5415 000199 1 Invoice 13-13-13 09/27/2023 10/10/2023 29.99 923 601.61.61.16.5411 000200 1 Invoice 13-13-13 09/26/2023 10/10/2023 119.96 923 100.04.51.04.5744 Total MUSKEGO FEED & SEED: 317.94 NAPA AUTO PARTS 353143 1 Invoice BEARING 08/16/2023 09/15/2023 14.86 923 100.04.51.07.5405 Total NAPA AUTO PARTS: 14.86 NEENAH FOUNDRY CO 128595 1 Invoice CURB BOX 09/22/2023 10/22/2023 353.00 923 100.04.51.04.5745 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 9 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NEENAH FOUNDRY CO: 353.00 NORTHERN LAKE SERVICE INC 2315363 1 Invoice ACID HERBICIDES 09/14/2023 10/13/2023 191.73 923 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 191.73 NOTARY BOND RENEWAL SERVICE FREDLUNDRE 1 Invoice WENDY FREDLUND - NOTARY RE 10/02/2023 10/02/2023 30.00 1023 100.02.25.00.5704 Total NOTARY BOND RENEWAL SERVICE: 30.00 OLSEN SAFETY EQUIPMENT CORP. 0410314-IN 1 Invoice FLASHLIGHT WITH HELMENT MO 09/27/2023 10/27/2023 152.88 1023 601.61.61.12.5228 Total OLSEN SAFETY EQUIPMENT CORP.: 152.88 OLSONS OUTDOOR POWER 204200 1 Invoice AIR FILTER 09/22/2023 10/22/2023 61.16 1023 100.04.51.07.5405 204270 1 Invoice POLYCUT 6-2 HEAD 09/25/2023 10/25/2023 32.49 923 601.61.61.21.5306 204397 1 Invoice IMPELLER HD BLOWER 09/27/2023 10/27/2023 229.94 1023 100.04.51.07.5405 Total OLSONS OUTDOOR POWER: 323.59 O'REILLYAUTOMOTIVE INC. 3853-347450 1 Invoice OIL CHANGE SUPPLIES 09/19/2023 10/19/2023 161.91 1023 100.02.20.01.5405 3853-347599 1 Invoice OIL CHANGE SUPPLIES' 10/04/2023 10/04/2023 86.15 1023 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 248.06 PAYNE & DOLAN OF WISCONSIN 1894474 1 Invoice 8.26 4 MT 12.5MM 09/07/2023 10/27/2023 557.97 923 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 557.97 PINKY ELECTRIC INC. 4638 1 Invoice BAYCOM WORK 10/03/2023 10/13/2023 12,875.00 1023 410.08.90.14.6523 Total PINKY ELECTRIC INC.: 12,875.00 PORT-A-JOHN 1360978-IN 1 Invoice RANGE CLEANING 09/20/2023 10/20/2023 60.00 1023 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 PROVEN POWER INC 01-438849 1 Invoice BACKPACK BLOWERS 09/12/2023 10/12/2023 1,119.98 923 410.08.93.51.6532 02-439578 1 Invoice WA BUSH 09/21/2023 10/21/2023 9.41 1023 100.04.51.07.5405 02-439579 1 Invoice JDC ROOF LAMP DOOR WINDSHI 09/21/2023 10/21/2023 7,380.91 1023 100.04.51.07.5405 Total PROVEN POWER INC: 8,510.30 PUBLIC SERVICE COMMISSION OF WISCONSIN RA24-1-04005 1 Invoice PSC ASSESSMENT 09/29/2023 10/10/2023 2,049.89 923 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2.049.89 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number QUILL LLC 34557860 1 Invoice OFFICE SUPPLIES 09/13/2023 10/13/2023 12.79 923 100.01.03.00.5701 34572725 1 Invoice COPIER PAPER 09/13/2023 10/13/2023 179.92 923 100.01.03.00.5701 Total QUILL LLC: RAY O"HERRON CO. INC. 2277201 1 Invoice AMMUNITION 10/03/2023 Total RAY O"HERRON CO. INC.: REGISTRATION FEE TRUST regfeetrust033 1 Invoice NEW SQD 6 PLATES 10/04/2023 Total REGISTRATION FEE TRUST: RELIANCE STANDARD LIFE INS CO VPL302974/0 1 Invoice OCTOBER 2023 LONG TERM DISA 10/03/2023 Total RELIANCE STANDARD LIFE INS CO: RICHARDS, CAROLYN 092823 1 Invoice OVERPAYMENT 09/29/2023 Total RICHARDS, CAROLYN: RINDERLE TIRE INC. 149286 1 Invoice TIRES FOR SQUADS 09/12/2023 149457 1 Invoice 2 TIRES 420/85R30 09/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 120816 1 Invoice RANGE STAPLES 09/25/2023 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 SEPT 2 2 Invoice DPW 09/25/2023 22000 SEPT 2 1 Invoice DPW 09/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 SEPT 2 2 Invoice GALV NIPPLES 09/25/2023 25000 SEPT 2 1 Invoice BOLTS MP PT THREAD CUT OIL 09/25/2023 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 148528 1 Invoice 2021 PP 1/1 08122023-09082023 09/29/2023 1485290929 1 Invoice GE/MDS RADIO EQUIPMENT 09/29/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 717023 1 Invoice PEST CONTROL -OLD PD 09/18/2023 717024 1 Invoice PEST CONTROL CH 09/20/2023 192.71 10/03/2023 16,254.00 1023 410.08.91.20.6521 10/04/2023 169.50 1023 100.07.20.01.6501 169.50 10/03/2023 450.80 1023 100.00.00.00.2246 450.80 09/29/2023 60.93 923 001.00.00.00.1005 60.93 10/12/2023 558.44 1023 100.02.20.01.5405 10/27/2023 2,030.00 1023 100.04.51.07.5735 2,588.44 10/25/2023 25.75 1023 100.02.20.01.6023 25.75 10/20/2023 232.93 1023 100.04.51.08.5704 10/20/2023 35.15 1023 100.04.51.11.5731 268.08 10/20/2023 47.97 1023 605.54.06.52.5410 10/20/2023 16.77 1023 601.61.61.15.5415 09/29/2023 51,674.36 1023 601.65.00.00.6516 11/01/2023 310.50 1023 605.56.09.23.5510 51,984.86 10/20/2023 38.00 923 100.04.51.11.5820 10/20/2023 40.00 923 100.01.09.00.5415 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 717451 1 Invoice PEST CONTROL NEW PD 09/20/2023 10/20/2023 45.00 923 100.02.20.01.5415 717697 1 Invoice PEST CONTROL OLD TOWN HALL 09/27/2023 10/27/2023 70.00 1023 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHULTZ RESORT ROD & GUN CLUB LTD 219 1 Invoice CLASS INSTRUCTION AUGUSTAR 10/03/2023 11/03/2023 250.00 1023 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 250.00 SCHWEITZER, HARVEY LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCOTT KLOSKOWSKI: 50.00 SENIOR HOUSING PARTNERS 100323 1 Invoice REFUND DEV DEPOSIT 10/03/2023 10/03/2023 4,484.64 1023 507.00.00.00.2768 Total SENIOR HOUSING PARTNERS: 4,484.64 SERVICE SANITATION WISCONSIN INC 8715583/84/85/ 1 Invoice PORTABLE TOILETS OCTOBER B 10/01/2023 11/01/2023 391.00 1023 100.04.51.11.5820 8715589/90 1 Invoice PORTABLE TOILETS OCTOBER C 10/01/2023 11/01/2023 178.00 1023 215.06.00.00.5801 8715591/92/93/ 1 Invoice PORTABLE TOILETS OCTOBER PA 10/01/2023 11/01/2023 534.00 1023 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SLOCOMB,MARK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SNAP -ON TOOLS 09142397102 1 Invoice MACHINE FOR DIAGNOSTICS ON 09/14/2023 10/14/2023 598.01 1023 100.02.20.01.5405 Total SNAP -ON TOOLS: 598.01 SPECTRUM 015280509062 1 Invoice MO.CONNECT- MOORLAND 09/06/2023 09/25/2023 119.98 923 100.04.51.11.5415 Total SPECTRUM: 119.98 STATE OF WISC COURT FINES & SURCHARGES WISEP2023 1 Invoice COURT FEES 09/30/2023 10/30/2023 6,275.37 1023 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,275.37 STREICHER'S 11643336a 1 Invoice CORTESE VEST 10/03/2023 10/03/2023 800.00 1023 100.02.20.01.5227 11643336a 2 Invoice CORTESE VEST EXCESS 10/03/2023 10/03/2023 524.97 1023 100.02.20.01.5151 11657105 1 Invoice HELMETS 10/03/2023 10/03/2023 13,818.00 1023 410.08.91.20.6524 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 12 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 15,142.97 TESS CORNERS VOL FIRE DEPT E4350-EO670 1 Invoice TCVFD PAGERS 10/02/2023 10/10/2023 6,950.91 1023 410.08.91.21.6503 Total TESS CORNERS VOL FIRE DEPT: 6,950.91 TRANSUNION RISK & ALTERNATIVE 911461-202309 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/01/2023 11/01/2023 28.40 1023 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 28.40 TRI-COUNTY WATERWORKS ASSOCIATION TIM & STEVE 1 Invoice CLASSES 09/28/2023 09/28/2023 40.00 923 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 40.00 TYLER TECHNOLOGIES INC 060-114746-47 1 Invoice ASSESSOR SERVICES -AUG 09/13/2023 10/10/2023 8,296.20 823 100.01.04.00.5801 060-114746-47 2 Invoice ASSESSOR SERVICES - SEPT 09/13/2023 10/10/2023 11,204.48 923 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 19,500.68 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F112717 1 Invoice OLD PD SPRINKLER INSPECTION 09/20/2023 10/20/2023 500.00 1023 100.02.20.01.5415 1046-F113520 1 Invoice LIBRARY MAINATENANCE 09/28/2023 10/05/2023 844.94 1023 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,344.94 VERIZON WIRELESS 9944054483 1 Invoice MONTHLY VERIZON-PD CELLS 09/25/2023 09/25/2023 836.75 923 100.02.20.01.5604 Total VERIZON WIRELESS: 836.75 WAL-MART 1651060354 2 Invoice COMMUNITY BUILD -VETS PARK P 09/19/2023 10/14/2023 58.61 1023 202.08.94.74.6576 1651060354 1 Invoice PICKLEBALL TOURNAMENT FOOD 09/19/2023 10/14/2023 100.08 1023 100.05.72.13.5702 Total WAL-MART: 158.69 WAPA 4329 1 Invoice ANNUAL CONF RYAN 09/28/2023 10/28/2023 105.00 1023 100.04.19.00.5303 Total WAPA: 105.00 WAUKESHA CO TECHNICAL COLLEGE S0811497 1 Invoice SWAT/NW SUPV./VPT 09/26/2023 10/26/2023 2,149.12 1023 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 2,149.12 WAUKESHA COUNTY TREASURER WASEP2023 1 Invoice COURT SURCHARGES 09/30/2023 10/30/2023 1,573.10 1023 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,573.10 WCA GROUP HEALTH TRUST 0015011413 1 Invoice OCTOBER 2023 GROUP HEALTH 1 10/01/2023 10/01/2023 190,471.74 1023 100.00.00.00.2206 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WCA GROUP HEALTH TRUST: WE ENERGIES 4749646495 1 Invoice LS GROUP - SEWER (00119) 09/27/2023 4749649344 1 Invoice RANGE ELECTRICITY (00122) 09/27/2023 4753157530 3 Invoice HIST TOWN HALL (00118) 09/29/2023 4753157530 1 Invoice LIBRARY (00118) 09/29/2023 4753157530 2 Invoice AREA LIGHTING (00118) 09/29/2023 4753159004 1 Invoice PD - 53% (00003) 09/29/2023 4753159004 5 Invoice WATER - 25% (00003) 09/29/2023 4753159004 3 Invoice GARAGE - 50% (00003) 09/29/2023 4753159004 2 Invoice CH - 47% (00003) 09/29/2023 4753159004 4 Invoice SEWER - 25% (00003) 09/29/2023 4753163737 1 Invoice LS GROUP - SEWER (00001) 09/29/2023 4753164910 4 Invoice SEWER - 25% (00004) 09/29/2023 4753164910 2 Invoice CH - 47% (00004) 09/29/2023 4753164910 5 Invoice WATER - 25% (00004) 09/29/2023 4753164910 1 Invoice PD - 53% (00004) 09/29/2023 4753164910 3 Invoice GARAGE - 50% (00004) 09/29/2023 4755004991 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/02/2023 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 SEPT 23 4 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 1 Invoice CREDIT 09/30/2023 1975 SEPT 23 5 Invoice SPARK PLUGS TORQUE WRENC 09/30/2023 1975 SEPT 23 3 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 2 Invoice PARTS 09/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000833 1 Invoice GSB-EMAIL FILTERING 09/14/2023 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF FINANCIAL INSTITUTIONS FREDLUNDNO 1 Invoice WENDY FREDLUND - APPLICATIO 10/02/2023 Total WISC DEPT OF FINANCIAL INSTITUTIONS: WISC DEPT OF JUSTICE - CIB L6806T Septe 1 Invoice SEPTEMEBR BACK GROUND CHE 10/01/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN STATE LAB OF HYGIENE 755615 1 Invoice WATER SAMPLE TESTING 09/30/2023 Total WISCONSIN STATE LAB OF HYGIENE: Grand Totals: 10/19/2023 1,299.03 923 601.61.61.20.5910 10/19/2023 84.10 923 100.02.20.01.6023 10/23/2023 175.73 1023 100.04.51.11.5910 10/23/2023 7,373.49 1023 100.05.71.00.5910 10/23/2023 122.25 1023 100.04.51.11.5910 10/23/2023 4,666.44 1023 100.02.20.01.5910 10/23/2023 610.69 1023 605.56.09.21.5910 10/23/2023 1,221.38 1023 100.04.51.08.5910 10/23/2023 4,138.17 1023 100.01.09.00.5910 10/23/2023 610.69 1023 601.61.61.20.5910 10/23/2023 10,950.63 1023 601.61.61.20.5910 10/23/2023 9.57 1023 601.61.61.20.5910 10/23/2023 351.39 1023 100.01.09.00.5910 10/23/2023 9.57 1023 605.56.09.21.5910 10/23/2023 396.24 1023 100.02.20.01.5910 10/23/2023 19.16 1023 100.04.51.08.5910 10/24/2023 7,488.51 1023 605.52.06.22.5910 39,527.04 10/30/2023 27.47 1023 605.56.09.33.5735 10/30/2023 44.38- 1023 100.04.51.07.5405 10/30/2023 75.56 1023 605.52.06.23.5731 10/30/2023 27.48 1023 601.61.61.21.5306 10/30/2023 1,036.30 1023 100.04.51.07.5405 10/10/2023 70.50 923 100.01.14.00.5507 10/02/2023 20.00 1023 100.02.25.00.5704 20.00 10/31/2023 91.00 1023 100.01.06.00.6002 10/30/2023 1,280.00 1023 605.56.09.23.5865 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 14 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 41 Total Vouchers All Funds (9/28/2023-10/10/2023) Utility Vouchers (Approve Separately) Water Vouchers $ 78,958.15 Water Wire Transfers Total Water $_ Sewer Vouchers 678,880.37 Sewer Wire Transfers Council Date October 10, 2023 78,958.15 Total Voucher Approval Total Sewer $ 678,880.37 Net Total Utility Vouchers $ 757,838.52 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 597,647.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total Total #2 - Tax Voucher Approval $ 597,647.70 #3 - General Voucher Approval $ 422,402.45 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount nnn,., i M CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description AARONIN STEEL SALES INC 9448 1 Invoice 3/4" PIPE Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014034 1 Invoice CONTAINER SERVICE - PD 0014034 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALSTAR CO LLC, THE 33700 1 Invoice 12 VOLT PREMIUM 33722 1 Invoice 12 VOLT BATTERY Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES Invoice Date Payment Due Date Total Cost GL Period GL Account Number 09/27/2023 10/27/2023 09/26/2023 10/10/2023 09/26/2023 10/10/2023 09/26/2023 09/27/2023 16YR-6SDY-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 17QC-KV3M-N 1 Invoice WHITEBOARD 09/22/2023 19YY-1JQ4-1C 1 Invoice LITHIUM BATTERIES 09/25/2023 1D6W-JDGN-F 1 Invoice TONER 10/02/2023 1 G6Q-7X77-N 1 Invoice BAGS & XACTO KNIFE 09/22/2023 1JMX-9QVP-1 1 Invoice BINDERS/TABS 09/25/2023 1K1T-W6QN-G 1 Invoice ODOR ELIMINATORS 09/28/2023 1KW4-Q1C9-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 1L4D-LW7Y-Q1 1 Invoice AV 09/18/2023 1ML4-4LLL-JM 1 Invoice REMOVABLE LABELS 09/17/2023 1N9F-WV6H-K 1 Invoice SPANISH FOR LAW ENFORCEME 09/28/2023 1 NPP-YHR3-G 1 Invoice CRAFTERNOON - OCT 09/28/2023 1 PQ9-FYDM-R 1 Invoice KAYAK REPAIR KIT, FLOOR PROT 09/30/2023 1V4P-9HGW-4 1 Invoice PRINT 09/20/2023 1XGM-RCGN- 1 Invoice LITHIUM BATTERIES FOR K9 SQU 09/22/2023 1XHM-TLYC-G 1 Invoice PRINT 09/16/2023 1YC3-V467-GX 1 Invoice INK-GIS PRINTER 10/02/2023 Total AMAZON CAPITAL SERVICES: AQUAFIX INC IN009688 1 Invoice 275 GAL GREASEZILLA Total AQUAFIX INC: AT&T 9743641808 1 Invoice MONTHLYPRI-ATT Total AT&T. ATLANTIS GLOBAL LLC 11921 1 Invoice SQD PRINTER PAPER 10/25/2023 10/26/2023 10/28/2023 10/22/2023 10/25/2023 11/01/2023 10/22/2023 10/25/2023 10/28/2023 10/28/2023 10/18/2023 10/17/2023 10/28/2023 10/28/2023 10/30/2023 10/20/2023 10/22/2023 10/16/2023 11/01/2023 10/02/2023 11/01/2023 09/07/2023 10/07/2023 09/20/2023 10/20/2023 14.00 14.00 45.00 54.00 99.00 122.17 191.54 47.57 179.99 45.72 53.28 39.96 89.39 46.73 243.45 96.23 53.61 14.99 41.78 55.88 156.13 20.99 63.93 8,916.33 1,645.39 923 100.04.51.04.5745 923 100.02.20.01.5723 923 100.01.06.00.5701 923 601.61.61.16.5411 923 601.61.61.16.5411 1023 100.02.20.01.5722 1023 100.02.20.01.5701 1023 100.02.20.01.5722 1023 100.02.20.01.5610 1023 100.05.71.00.5701 1023 100.02.20.01.5704 1023 100.05.71.00.5702 1023 100.02.20.01.5722 1023 100.05.71.02.5711 1023 100.05.71.00.5701 1023 100.02.20.01.5722 1023 100.05.71.00.6062 1023 100.05.72.13.5702 1023 100.05.71.01.5711 1023 100.02.20.01.5405 1023 100.05.71.01.5711 1023 100.01.14.00.5506 1023 601.61.61.12.5750 923 100.01.06.00.5601 187.80 1023 100.02.20.01.5701 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 2 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ATLANTIS GLOBAL LLC: 187.80 BAKER & TAYLOR COMPANY 2037790346 1 Invoice PRINT 09/15/2023 10/15/2023 491.72 1023 100.05.71.01.5711 2037796767 1 Invoice PRINT 09/18/2023 10/18/2023 336.66 1023 100.05.71.01.5711 2037799697 1 Invoice PRINT 09/18/2023 10/18/2023 367.41 1023 100.05.71.01.5711 2037801904 1 Invoice PRINT 09/19/2023 10/19/2023 905.52 1023 100.05.71.01.5711 2037802030 1 Invoice PRINT 09/19/2023 10/19/2023 35.69 1023 100.05.71.01.5711 2037802108 1 Invoice PRINT 09/19/2023 10/19/2023 438.61 1023 100.05.71.01.5711 2037810171 1 Invoice PRINT 09/22/2023 10/22/2023 343.46 1023 100.05.71.01.5711 2037814749 1 Invoice PRINT 09/23/2023 10/23/2023 569.76 1023 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,488.83 BAKER & TAYLOR ENTERTAINMENT H66240550 1 Invoice AV 09/12/2023 10/12/2023 109.07 1023 100.05.71.02.5711 H66260300 1 Invoice AV 09/15/2023 10/15/2023 174.85 1023 100.05.71.02.5711 H66262150 1 Invoice AV 09/15/2023 10/15/2023 61.88 1023 100.05.71.02.5711 H66303490 1 Invoice AV 09/21/2023 10/21/2023 31.87 1023 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 377.67 BAKER TILLY US, LLP BT2541545 1 Invoice PROGRESS BILLING #7 FINAL - 20 09/27/2023 10/10/2023 1,033.00 923 100.01.06.00.5810 Total BAKER TILLY US, LLP: 1,033.00 BASELER,MARANDA 100423 1 Invoice HENNEBERRY PROJECT CASH B 10/04/2023 10/10/2023 32,205.60 1023 505.00.00.00.2625 Total BASELER, MARANDA: 32,205.60 BAYCOM INC 23751 S2 1 Invoice ANNUAL -DOOR ACCESS 10/01/2023 10/04/2023 3,745.00 1023 100.01.14.00.5507 46371 1 Invoice FIX IDLE WIRELESS RADIO 09/20/2023 09/25/2023 1,240.22 923 100.04.51.11.5415 SERVC000000 1 Invoice REPLACE 3 READERS/KEYPADS 09/25/2023 10/25/2023 1,998.00 1023 100.04.51.08.5415 Total BAYCOM INC: 6,983.22 B-ECO SERVICES LLC INV0012 1 Invoice AUGUST ECOLOGICAL RESTORA 09/03/2023 09/03/2023 3,905.00 1023 215.06.00.00.6009 Total B-ECO SERVICES LLC: 3,905.00 BPI COLOR 0029997 1 Invoice KIP METER READ 09272023-10262 09/27/2023 10/27/2023 3.68 1023 100.06.18.01.5704 Total BPI COLOR: 3.68 BURMEISTER, GREG LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CINTAS CORP PW 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/26/2023 248.75 923 100.04.51.04.5744 PW 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 248.75 1023 100.04.51.07.5704 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.18 923 605.56.09.21.5835 UT 416895764 2 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.19 923 601.61.61.12.5702 UT 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.18 1023 601.61.61.12.5702 UT 416981351 2 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.19 1023 605.56.09.21.5835 Total CINTAS CORP: 706.24 CONLEY MEDIA, LLC 3340750927-2 1 Invoice PH -BUDGET NOTICE 09/30/2023 10/20/2023 314.92 1023 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 314.92 CORE & MAIN LP T332370 1 Invoice PARTS 08/04/2023 09/04/2023 3,364.23 1023 605.54.06.51.5410 T614478 1 Invoice 4 NYLO ADD A BRANCH 09/20/2023 10/20/2023 190.00 923 100.04.51.04.5745 Total CORE & MAIN LP: 3,554.23 COTTINGHAM & BUTLER 2340739 1 Invoice EMPLOYEE INSURANCE CONSUL 09/28/2023 10/15/2023 2,083.33 923 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 CREATIVE FORMS & CONCEPTS, INC 09062023 1 Invoice AP CHECKS FIRST BANK 09/29/2023 09/29/2023 557.52 923 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 557.52 CUMMINS SALES AND SERVICE F6-62359 1 Invoice 2 HOUR LOAD BANK 09/22/2023 10/22/2023 1,742.52 1023 601.61.61.16.5411 Total CUMMINS SALES AND SERVICE: 1,742.52 DIVERSIFIED TRUCK SERVICES INC 23-14958 1 Invoice REPAIRS ON DUMP TRUCK 10/02/2023 11/01/2023 2,262.40 1023 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,262.40 EAGLE MEDIA INC. 00137124 1 Invoice LABLES FOR GRAPHIC EVIDENCE 07/24/2023 08/24/2023 65.28 1023 100.02.20.01.5722 00137130 1 Invoice BOAT PARTROL POLO DOYNE 07/03/2023 08/03/2023 62.93 1023 100.02.20.01.5115 00137440 1 Invoice SARTORIUS BIKE PATROL POLO 08/28/2023 09/28/2023 62.98 1023 100.02.20.01.5151 00137710 1 Invoice VNY MAXMETAL SIGNS 09/28/2023 10/13/2023 225.99 1023 100.04.51.03.5743 136869 1 Invoice AWARDS ANNIVERSAY GIFT INVOI 05/12/2023 06/12/2023 15.50 1023 100.02.20.01.5722 Total EAGLE MEDIA INC.: 432.68 ELLIOTT'S ACE HARDWARE 895659 1 Invoice LIBRARY MAINT 02/08/2023 09/28/2023 16.19 923 100.05.71.00.5415 895675/895892 2 Invoice PD SQUAD CAR MAINT 03/01/2023 09/28/2023 18.52 923 100.02.20.01.5405 895675/895892 1 Invoice PD MAIN 03/01/2023 09/28/2023 45.66 923 100.02.20.01.5415 896095 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 23.99 923 100.02.20.01.6023 896151 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 10.86 923 100.02.20.01.6023 898133 1 Invoice MAIN LB 08/10/2023 09/28/2023 7.67 923 100.05.71.00.5415 898733 1 Invoice DOOR SWEEP EXV ALUM 09/27/2023 10/27/2023 17.09 923 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 139.98 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETI CORP 7/26/2023 1 Invoice LICENSE MGR SOFTWARE 07/26/2023 10/10/2023 247.00 923 100.01.03.00.5502 Total ETI CORP: FAIRWAY GREEN LLC 43064 1 Invoice WINTERIZER 10/03/2023 43065 1 Invoice WINTERIZER PARK ARTHUR 10/03/2023 43066 1 Invoice WINTERIZER 10/03/2023 Total FAIRWAY GREEN LLC: FASTENAL COMPANY WIMUK98545 1 Invoice 2PLY STD ROLL CC BATH TISSUE 09/11/2023 Total FASTENAL COMPANY: FERGUSON WATERWORKS #1476 0377974 1 Invoice LF 5/8X3/4 T10 MTR MTR V4 R9001 09/13/2023 0384661 1 Invoice REG 3T/T V4 R9001 PIT 09/11/2023 Total FERGUSON WATERWORKS #1476: FRANKLIN AGGREGATES INC. 1892541 1 Invoice 1 1/4 COMMERCIAL GRADE COM 09/21/2023 Total FRANKLIN AGGREGATES INC.: GAIL BARTZ LEVIN 5497 1 Invoice CLASS INSTRUCTION PUNCH PAS 10/02/2023 Total GAIL BARTZ LEVIN: GALLS, LLC 025574850 1 Invoice BRYCE UNIFORMS 09/05/2023 025681525 1 Invoice WEINKAUF UNIFORM 09/15/2023 025681526 1 Invoice WEINKAUF UNIFORM 09/15/2023 025740416 1 Invoice KINNEY UNIFORMS 09/21/2023 025740437 1 Invoice CADET UNIFORMS 09/21/2023 025753929 1 Invoice CADET UNIFORMS 10/04/2023 025760462 1 Invoice MILLER REPLACEMENT PANTS T 09/23/2023 Total GALLS, LLC: GFL ENVIRONMENTAL U80000256707 2 Invoice REFUSE 09/20/2023 U80000256707 1 Invoice TIPPING 09/20/2023 U80000256707 4 Invoice YARD WASTE 09/20/2023 U80000256707 3 Invoice RECYCLE 09/20/2023 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 326439 1 Invoice 6 BAG AIR, LOAD, FUEL CHARGE 09/14/2023 326679 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/22/2023 326747 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2023 10/31/2023 125.00 1023 100.01.09.00.5415 10/31/2023 395.00 1023 202.08.94.74.6530 10/31/2023 75.00 1023 100.05.71.00.5415 595.00 10/11/2023 447.56 923 100.04.51.07.5405 10/13/2023 53,022.00 923 605.00.00.00.1953 10/11/2023 1,942.94 923 605.54.06.53.5702 54,964.94 10/21/2023 571.52 923 100.04.51.02.5741 650.00 10/05/2023 170.20 1023 100.02.20.01.5151 10/15/2023 91.99 1023 100.02.20.01.5151 10/15/2023 137.99 1023 100.02.20.01.5151 10/21/2023 447.50 1023 100.02.20.01.5151 10/04/2023 13.09 1023 505.00.00.00.2636 10/04/2023 35.59 1023 505.00.00.00.2636 10/23/2023 80.80 1023 100.02.20.01.5151 977.16 09/20/2023 54,499.81 923 205.03.30.00.5820 09/20/2023 11,082.55 923 205.03.30.00.5820 09/20/2023 1,271.50 923 205.03.00.00.6056 09/20/2023 43,960.38 923 205.03.00.00.5820 110,814.24 10/14/2023 1,341.00 923 100.04.51.04.5744 10/25/2023 1,572.00 923 100.04.51.04.5744 10/25/2023 1,416.00 923 100.04.51.04.5744 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 5 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GLEASON REDI MIX: 4,329.00 GRAEF INC 0128667 1 Invoice COBBLESTONE COURT DEVELOP 09/18/2023 10/18/2023 805.00 1023 507.00.00.00.2646 0128668 1 Invoice PRESBYTERIAN HOMES 09/18/2023 10/18/2023 625.00 1023 507.00.00.00.2768 0128669 1 Invoice GLEN AT MUSKEGO LAKES 09/18/2023 10/18/2023 435.60 1023 507.00.00.00.2716 0128670 1 Invoice GENERAL ENGINEERING SEWER 09/18/2023 10/18/2023 673.75 1023 601.61.63.43.5815 0128671 1 Invoice BASELER HENNEBERRY DEVELO 09/18/2023 10/18/2023 8,509.29 1023 507.00.00.00.2665 0128672 1 Invoice 2023 ROAD PROGRAM 09/18/2023 10/18/2023 3,707.27 1023 100.07.51.02.6502 0128673 1 Invoice LANNON DRIVE BRIDGE 09/18/2023 10/18/2023 6,022.06 1023 410.08.90.19.6511 0128674 1 Invoice GENERAL ENGINEERING SERVIC 09/18/2023 10/18/2023 3,473.60 1023 100.04.19.00.5815 0128677 1 Invoice MUSKEGO STORAGE ADDITION 09/18/2023 10/18/2023 5,409.90 1023 507.00.00.00.2748 0128678 1 Invoice PTS TRUCKING 09/18/2023 10/18/2023 3,285.55 1023 507.00.00.00.2779 0128679 1 Invoice NATIONALAUTO 09/18/2023 10/18/2023 2,540.00 1023 507.00.00.00.2774 0128680 1 Invoice KOHNE CSM 09/18/2023 10/18/2023 170.00 1023 507.00.00.00.2644 0128756 2 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 2,161.50 1023 605.00.00.00.1984 0128756 1 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 5,743.69 1023 410.08.91.19.6507 Total GRAEF INC: HARTLING TRUCKING LLC 544 1 Invoice Total HARTLNG TRUCKING LLC: HAWKINS INC. 6587044 1 Invoice 6588674 1 Invoice Total HAWKINS INC.: STONE JULY & AUG 09/27/2023 AZONE 15 - SODIUM SILICATE 09/25/2023 LOWER BEARING HOUSING IMPE 09/07/2023 43,562.21 10/27/2023 835.41 1023 100.04.51.02.5741 835.41 10/25/2023 4,542.12 923 605.53.06.31.5750 10/07/2023 327.35 923 605.53.06.32.5702 4,869.47 HEARTLAND BUSINESS SYSTEMS 603491-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/12/2023 06/11/2023 67.90 1023 100.01.03.00.5502 603491-h 5 Invoice MONTHLY-365.GOV/COURT 05/12/2023 06/11/2023 23.40 1023 100.01.08.00.5504 603491-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/12/2023 06/11/2023 92.24 1023 100.01.14.00.5507 603491-h 9 Invoice MONTHLY-365.GOV/REC 05/12/2023 06/11/2023 23.40 1023 100.05.72.10.5506 603491-h 7 Invoice MONTHLY-365.GOV/HR 05/12/2023 06/11/2023 9.70 1023 100.01.06.00.5506 603491-h 3 Invoice MONTHLY-365.GOV/POLICE 05/12/2023 06/11/2023 392.22 1023 100.02.20.01.5504 603491-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/12/2023 06/11/2023 9.70 1023 100.01.04.00.5503 603491-h 2 Invoice MONTHLY -365 .GOV/LAW 05/12/2023 06/11/2023 19.40 1023 100.01.05.00.5701 603491-h 10 Invoice MONTHLY -365 .GOV/PW O5/12/2023 06/11/2023 151.00 1023 100.04.51.01.5506 603491-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/12/2023 06/11/2023 77.60 1023 100.02.25.00.5506 603491-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/12/2023 06/11/2023 13.70 1023 100.01.06.00.5506 603491-h 8 Invoice MONTHLY -365 .GOV/LIBRARY 05/12/2023 06/11/2023 121.30 1023 100.05.71.00.5505 612870-H 1 Invoice CONSAULT BLOCK OF TIME 06/16/2023 07/16/2023 7,000.00 1023 100.01.14.00.5840 634006-H 6 Invoice MONTHLY -365 .GOV/FINANCE 09/13/2023 10/07/2023 67.90 923 100.01.03.00.5502 634006-H 2 Invoice MONTHLY-365.GOV/LAW 09/13/2023 10/07/2023 19.40 923 100.01.05.00.5701 634006-H 10 Invoice MONTHLY-365.GOV/PW 09/13/2023 10/07/2023 158.11 923 100.04.51.01.5506 634006-H 5 Invoice MONTHLY-365.GOV/COURT 09/13/2023 10/07/2023 23.40 923 100.01.08.00.5504 634006-H 4 Invoice MONTHLY -365 .GOV/BUILDING 09/13/2023 10/07/2023 77.60 923 100.02.25.00.5506 634006-H 1 Invoice MONTHLY-365.GOV/IT/MISC 09/13/2023 10/07/2023 198.59 923 100.01.14.00.5507 634006-H 9 Invoice MONTHLY-365.GOV/REC 09/13/2023 10/07/2023 23.40 923 100.05.72.10.5506 634006-H 7 Invoice MONTHLY-365.GOV/HR 09/13/2023 10/07/2023 19.40 923 100.01.06.00.5506 634006-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 09/13/2023 10/07/2023 121.30 923 100.05.71.00.5505 634006-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 09/13/2023 10/07/2023 13.70 923 100.01.06.00.5506 634006-H 3 Invoice MONTHLY-365.GOV/POLICE 09/13/2023 10/07/2023 392.22 923 100.02.20.01.5504 634006-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 09/13/2023 10/07/2023 9.70 923 100.01.04.00.5503 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 1264736 1 Invoice TUBE CM1264736 1 Invoice CREDIT Total HILLER FORD INC: HOLZ MOTORS INC 166288-1 1 Invoice ROTORS 173307-1 2 Invoice TANK TRUCK #31 173307-1 1 Invoice TANK TRUCK #31 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 0113118036 1 Invoice 14-2 WIRE 14/4 WAY CABLE 0113118039 1 Invoice FILTERS 0113118111 1 Invoice TUBE CLAMP RUST PAINT 0113118665 1 Invoice RND WORK LAMP Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9,126.28 08/28/2023 10/10/2023 134.06 923 100.04.51.11.5405 09/26/2023 10/10/2023 134.06- 923 100.04.51.11.5405 .00 07/26/2023 08/26/2023 121.28 1023 100.02.20.01.5405 10/02/2023 11 /01 /2023 31.50 1023 605.56.09.33.5735 10/02/2023 11 /01 /2023 31.50 1023 601.61.61.21.5306 184.28 09/20/2023 10/20/2023 292.16 1023 100.04.51.07.5405 09/20/2023 10/20/2023 206.49 1023 100.04.51.07.5405 09/20/2023 10/20/2023 181.90 1023 100.04.51.07.5405 09/28/2023 10/28/2023 42.73 1023 100.04.51.07.5405 0074360-IN 1 Invoice CROSS CONNECTION CONTROL 09/29/2023 10/29/2023 1,078.00 1023 605.56.09.23.5815 Total HYDROCORP: 1,078.00 ITU ABSORB TECH INC MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 261.35 923 100.04.51.08.5415 MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 79.55 923 601.61.61.12.5228 Total ITU ABSORB TECH INC: 340.90 JANI-KING INC- MILW REGION MIL 10230094 3 Invoice LIBRARY 10/01/2023 10/01/2023 3,203.32 1023 100.05.71.00.5835 MIL 10230094 1 Invoice CITY HALL 10/01/2023 10/01/2023 2,391.25 1023 100.01.09.00.5835 MIL 10230094 9 Invoice UT-SEWER/APOLLO 10/01/2023 10/01/2023 72.30 1023 601.61.61.15.5415 MIL 10230094 6 Invoice UT-SEWER/MERCURY 10/01/2023 10/01/2023 179.95 1023 601.61.61.15.5415 MIL 10230094 2 Invoice POLICE 10/01/2023 10/01/2023 2,562.65 1023 100.02.20.01.5835 MIL 10230094 10 Invoice UT-WATER/APOLLO 10/01/2023 10/01/2023 72.30 1023 605.56.09.23.5815 MIL 10230094 5 Invoice DPW/MERCURY 10/01/2023 10/01/2023 448.88 1023 100.04.51.08.5415 MIL 10230094 4 Invoice OLD TOWN HALL 10/01/2023 10/01/2023 390.55 1023 100.04.51.11.5820 MIL 10230094 8 Invoice DPW/APOLLO 10/01/2023 10/01/2023 180.35 1023 100.04.51.08.5415 MIL 10230094 7 Invoice UT-WATER/MERCURY 10/01/2023 10/01/2023 179.95 1023 605.56.09.23.5810 Total JANI-KING INC- MILW REGION: 9,681.50 JASONJORDAN sum2-82923 1 Invoice CLASS INSTRUCTION 2ND SUMM 08/29/2023 10/15/2023 1,253.00 1023 100.05.72.13.5110 Total JASON JORDAN: 1,253.00 JERRY WILLKOMM INC. 420084 1 Invoice PURUS S/B HD 15W40 09/11/2023 10/11/2023 102.96 923 100.04.51.07.5735 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JERRY WILLKOMM INC.: 102.96 JOERS, STACI oct42023 1 Invoice CLASS INSTRUCTION MEDITERR 10/05/2023 11/05/2023 180.00 1023 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 43971 1 Invoice 4700 GAL NIL E10 09/27/2023 10/27/2023 16,836.34 923 100.04.51.07.5736 43973 1 Invoice 4012 GAL DIESEL 09/27/2023 10/27/2023 14,180.42 923 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 31,016.76 JSA ENVIRONMENTAL INC. 3029 1 Invoice EMERALD PARK LANDFILLAUDIT 10/02/2023 10/17/2023 2,970.21 1023 210.03.00.00.5816 3030 1 Invoice LANDFILL EXPANSION FEASIBILIT 10/02/2023 10/17/2023 1,257.75 1023 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,227.96 KAESTNER AUTO ELECTRIC CO 426288 1 Invoice N AMER SIG OVAL STROBE GRN 09/25/2023 10/25/2023 346.50 1023 100.04.51.07.5405 426450 1 Invoice N AMER SIG GRIN OVAL & ROUND 09/28/2023 10/28/2023 231.00 1023 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 577.50 KANOPY INC 368447 1 Invoice 09 23 KANOPY 09/30/2023 10/30/2023 127.80 1023 100.05.71.03.5711 Total KANOPY INC: 127.80 KIEFFER, ROLAND LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIESLER'S POLICE SUPPLY INC IN223300 1 Invoice GLOCKS W/ OPTICS 09/18/2023 10/18/2023 2,145.00 1023 100.02.20.01.6023 IN223483 1 Invoice 9MM GLOCKS W/ OPTICS 09/19/2023 10/19/2023 1,443.00 1023 100.02.20.01.5722 Total KIESLER'S POLICE SUPPLY INC: 3,588.00 LA GRANICA 09292023 1 Invoice REFUND DEV DEPOSIT 09/29/2023 09/29/2023 311.79 923 507.00.00.00.2649 Total LAG RAN ICA: 311.79 LANGE ENTERPRISES 85223 1 Invoice ADDRESS TILES & FRAMES 09/27/2023 10/27/2023 573.49 1023 100.02.25.00.5752 Total LANGE ENTERPRISES: 573.49 LAURA HERRMANN 1703 1 Invoice LAY OUT FOR MUSKEGO NEWSLE 10/04/2023 10/10/2023 400.00 1023 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 8 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3363 1 Invoice EMERALD PARK LANDFILL SEPT 2 10/03/2023 11/03/2023 1,388.35 1023 205.03.00.00.5820 Total LEGACY RECYCLING: 1,388.35 MENARDS 45807 1 Invoice SUPPLIES 09/15/2023 10/15/2023 57.42 923 100.04.51.04.5745 45828 1 Invoice SUPPLIES 09/15/2023 10/14/2023 11.61 923 601.61.61.16.5411 46003 1 Invoice RANGE 09/19/2023 10/19/2023 26.96 1023 100.02.20.01.6023 46075 1 Invoice SUPPLIES 09/20/2023 09/20/2023 48.18 1023 215.06.00.00.5704 46100 1 Invoice DURACLN EXT PAINT 09/21/2023 10/21/2023 85.98 1023 100.04.51.08.5704 Total MENARDS: 230.15 MIDWEST TAPE 504430494 1 Invoice HOOPLA USAGE 09 23 09/30/2023 10/30/2023 874.39 1023 100.05.71.03.5711 Total MIDWEST TAPE: 874.39 MILLER-BRADFORD & RISBERG INC P4013202 1 Invoice SWITCH TOGGLE 09/22/2023 10/22/2023 309.49 923 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG INC: 309.49 MILWAUKEE COUNTY CLERK OF COURTS milwwarrantgris 1 Invoice DAMARIO GRISSON WARRANT MI 09/29/2023 10/29/2023 200.00 1023 100.02.20.01.4272 Total MILWAUKEE COUNTY CLERK OF COURTS: 200.00 MILWAUKEE LAWN SPRINKLER 102585 1 Invoice FALL WINTERIZATION 2023 09/20/2023 10/20/2023 280.00 1023 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 280.00 MJ CONSTRUCTION INC PP 1/1 #1 1 Invoice PP II PHASE 1 09/01/2023 09/01/2023 601,782.90 1023 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 601,782.90 MURRAY, PATRICK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO FEED & SEED 000199 2 Invoice SUNNY MIX 50LB 09/27/2023 10/10/2023 167.99 923 601.61.61.15.5415 000199 1 Invoice 13-13-13 09/27/2023 10/10/2023 29.99 923 601.61.61.16.5411 000200 1 Invoice 13-13-13 09/26/2023 10/10/2023 119.96 923 100.04.51.04.5744 Total MUSKEGO FEED & SEED: 317.94 NAPA AUTO PARTS 353143 1 Invoice BEARING 08/16/2023 09/15/2023 14.86 923 100.04.51.07.5405 Total NAPA AUTO PARTS: 14.86 NEENAH FOUNDRY CO 128595 1 Invoice CURB BOX 09/22/2023 10/22/2023 353.00 923 100.04.51.04.5745 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 9 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NEENAH FOUNDRY CO: 353.00 NORTHERN LAKE SERVICE INC 2315363 1 Invoice ACID HERBICIDES 09/14/2023 10/13/2023 191.73 923 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 191.73 NOTARY BOND RENEWAL SERVICE FREDLUNDRE 1 Invoice WENDY FREDLUND - NOTARY RE 10/02/2023 10/02/2023 30.00 1023 100.02.25.00.5704 Total NOTARY BOND RENEWAL SERVICE: 30.00 OLSEN SAFETY EQUIPMENT CORP. 0410314-IN 1 Invoice FLASHLIGHT WITH HELMENT MO 09/27/2023 10/27/2023 152.88 1023 601.61.61.12.5228 Total OLSEN SAFETY EQUIPMENT CORP.: 152.88 OLSONS OUTDOOR POWER 204200 1 Invoice AIR FILTER 09/22/2023 10/22/2023 61.16 1023 100.04.51.07.5405 204270 1 Invoice POLYCUT 6-2 HEAD 09/25/2023 10/25/2023 32.49 923 601.61.61.21.5306 204397 1 Invoice IMPELLER HD BLOWER 09/27/2023 10/27/2023 229.94 1023 100.04.51.07.5405 Total OLSONS OUTDOOR POWER: 323.59 O'REILLYAUTOMOTIVE INC. 3853-347450 1 Invoice OIL CHANGE SUPPLIES 09/19/2023 10/19/2023 161.91 1023 100.02.20.01.5405 3853-347599 1 Invoice OIL CHANGE SUPPLIES' 10/04/2023 10/04/2023 86.15 1023 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 248.06 PAYNE & DOLAN OF WISCONSIN 1894474 1 Invoice 8.26 4 MT 12.5MM 09/07/2023 10/27/2023 557.97 923 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 557.97 PINKY ELECTRIC INC. 4638 1 Invoice BAYCOM WORK 10/03/2023 10/13/2023 12,875.00 1023 410.08.90.14.6523 Total PINKY ELECTRIC INC.: 12,875.00 PORT-A-JOHN 1360978-IN 1 Invoice RANGE CLEANING 09/20/2023 10/20/2023 60.00 1023 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 PROVEN POWER INC 01-438849 1 Invoice BACKPACK BLOWERS 09/12/2023 10/12/2023 1,119.98 923 410.08.93.51.6532 02-439578 1 Invoice WA BUSH 09/21/2023 10/21/2023 9.41 1023 100.04.51.07.5405 02-439579 1 Invoice JDC ROOF LAMP DOOR WINDSHI 09/21/2023 10/21/2023 7,380.91 1023 100.04.51.07.5405 Total PROVEN POWER INC: 8,510.30 PUBLIC SERVICE COMMISSION OF WISCONSIN RA24-1-04005 1 Invoice PSC ASSESSMENT 09/29/2023 10/10/2023 2,049.89 923 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2.049.89 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number QUILL LLC 34557860 1 Invoice OFFICE SUPPLIES 09/13/2023 10/13/2023 12.79 923 100.01.03.00.5701 34572725 1 Invoice COPIER PAPER 09/13/2023 10/13/2023 179.92 923 100.01.03.00.5701 Total QUILL LLC: RAY O"HERRON CO. INC. 2277201 1 Invoice AMMUNITION 10/03/2023 Total RAY O"HERRON CO. INC.: REGISTRATION FEE TRUST regfeetrust033 1 Invoice NEW SQD 6 PLATES 10/04/2023 Total REGISTRATION FEE TRUST: RELIANCE STANDARD LIFE INS CO VPL302974/0 1 Invoice OCTOBER 2023 LONG TERM DISA 10/03/2023 Total RELIANCE STANDARD LIFE INS CO: RICHARDS, CAROLYN 092823 1 Invoice OVERPAYMENT 09/29/2023 Total RICHARDS, CAROLYN: RINDERLE TIRE INC. 149286 1 Invoice TIRES FOR SQUADS 09/12/2023 149457 1 Invoice 2 TIRES 420/85R30 09/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 120816 1 Invoice RANGE STAPLES 09/25/2023 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 SEPT 2 2 Invoice DPW 09/25/2023 22000 SEPT 2 1 Invoice DPW 09/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 SEPT 2 2 Invoice GALV NIPPLES 09/25/2023 25000 SEPT 2 1 Invoice BOLTS MP PT THREAD CUT OIL 09/25/2023 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 148528 1 Invoice 2021 PP 1/1 08122023-09082023 09/29/2023 1485290929 1 Invoice GE/MDS RADIO EQUIPMENT 09/29/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 717023 1 Invoice PEST CONTROL -OLD PD 09/18/2023 717024 1 Invoice PEST CONTROL CH 09/20/2023 192.71 10/03/2023 16,254.00 1023 410.08.91.20.6521 10/04/2023 169.50 1023 100.07.20.01.6501 169.50 10/03/2023 450.80 1023 100.00.00.00.2246 450.80 09/29/2023 60.93 923 001.00.00.00.1005 60.93 10/12/2023 558.44 1023 100.02.20.01.5405 10/27/2023 2,030.00 1023 100.04.51.07.5735 2,588.44 10/25/2023 25.75 1023 100.02.20.01.6023 25.75 10/20/2023 232.93 1023 100.04.51.08.5704 10/20/2023 35.15 1023 100.04.51.11.5731 268.08 10/20/2023 47.97 1023 605.54.06.52.5410 10/20/2023 16.77 1023 601.61.61.15.5415 09/29/2023 51,674.36 1023 601.65.00.00.6516 11/01/2023 310.50 1023 605.56.09.23.5510 51,984.86 10/20/2023 38.00 923 100.04.51.11.5820 10/20/2023 40.00 923 100.01.09.00.5415 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 717451 1 Invoice PEST CONTROL NEW PD 09/20/2023 10/20/2023 45.00 923 100.02.20.01.5415 717697 1 Invoice PEST CONTROL OLD TOWN HALL 09/27/2023 10/27/2023 70.00 1023 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHULTZ RESORT ROD & GUN CLUB LTD 219 1 Invoice CLASS INSTRUCTION AUGUSTAR 10/03/2023 11/03/2023 250.00 1023 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 250.00 SCHWEITZER, HARVEY LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCOTT KLOSKOWSKI: 50.00 SENIOR HOUSING PARTNERS 100323 1 Invoice REFUND DEV DEPOSIT 10/03/2023 10/03/2023 4,484.64 1023 507.00.00.00.2768 Total SENIOR HOUSING PARTNERS: 4,484.64 SERVICE SANITATION WISCONSIN INC 8715583/84/85/ 1 Invoice PORTABLE TOILETS OCTOBER B 10/01/2023 11/01/2023 391.00 1023 100.04.51.11.5820 8715589/90 1 Invoice PORTABLE TOILETS OCTOBER C 10/01/2023 11/01/2023 178.00 1023 215.06.00.00.5801 8715591/92/93/ 1 Invoice PORTABLE TOILETS OCTOBER PA 10/01/2023 11/01/2023 534.00 1023 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SLOCOMB,MARK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SNAP -ON TOOLS 09142397102 1 Invoice MACHINE FOR DIAGNOSTICS ON 09/14/2023 10/14/2023 598.01 1023 100.02.20.01.5405 Total SNAP -ON TOOLS: 598.01 SPECTRUM 015280509062 1 Invoice MO.CONNECT- MOORLAND 09/06/2023 09/25/2023 119.98 923 100.04.51.11.5415 Total SPECTRUM: 119.98 STATE OF WISC COURT FINES & SURCHARGES WISEP2023 1 Invoice COURT FEES 09/30/2023 10/30/2023 6,275.37 1023 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,275.37 STREICHER'S 11643336a 1 Invoice CORTESE VEST 10/03/2023 10/03/2023 800.00 1023 100.02.20.01.5227 11643336a 2 Invoice CORTESE VEST EXCESS 10/03/2023 10/03/2023 524.97 1023 100.02.20.01.5151 11657105 1 Invoice HELMETS 10/03/2023 10/03/2023 13,818.00 1023 410.08.91.20.6524 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 12 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 15,142.97 TESS CORNERS VOL FIRE DEPT E4350-EO670 1 Invoice TCVFD PAGERS 10/02/2023 10/10/2023 6,950.91 1023 410.08.91.21.6503 Total TESS CORNERS VOL FIRE DEPT: 6,950.91 TRANSUNION RISK & ALTERNATIVE 911461-202309 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/01/2023 11/01/2023 28.40 1023 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 28.40 TRI-COUNTY WATERWORKS ASSOCIATION TIM & STEVE 1 Invoice CLASSES 09/28/2023 09/28/2023 40.00 923 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 40.00 TYLER TECHNOLOGIES INC 060-114746-47 1 Invoice ASSESSOR SERVICES -AUG 09/13/2023 10/10/2023 8,296.20 823 100.01.04.00.5801 060-114746-47 2 Invoice ASSESSOR SERVICES - SEPT 09/13/2023 10/10/2023 11,204.48 923 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 19,500.68 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F112717 1 Invoice OLD PD SPRINKLER INSPECTION 09/20/2023 10/20/2023 500.00 1023 100.02.20.01.5415 1046-F113520 1 Invoice LIBRARY MAINATENANCE 09/28/2023 10/05/2023 844.94 1023 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,344.94 VERIZON WIRELESS 9944054483 1 Invoice MONTHLY VERIZON-PD CELLS 09/25/2023 09/25/2023 836.75 923 100.02.20.01.5604 Total VERIZON WIRELESS: 836.75 WAL-MART 1651060354 2 Invoice COMMUNITY BUILD -VETS PARK P 09/19/2023 10/14/2023 58.61 1023 202.08.94.74.6576 1651060354 1 Invoice PICKLEBALL TOURNAMENT FOOD 09/19/2023 10/14/2023 100.08 1023 100.05.72.13.5702 Total WAL-MART: 158.69 WAPA 4329 1 Invoice ANNUAL CONF RYAN 09/28/2023 10/28/2023 105.00 1023 100.04.19.00.5303 Total WAPA: 105.00 WAUKESHA CO TECHNICAL COLLEGE S0811497 1 Invoice SWAT/NW SUPV./VPT 09/26/2023 10/26/2023 2,149.12 1023 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 2,149.12 WAUKESHA COUNTY TREASURER WASEP2023 1 Invoice COURT SURCHARGES 09/30/2023 10/30/2023 1,573.10 1023 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,573.10 WCA GROUP HEALTH TRUST 0015011413 1 Invoice OCTOBER 2023 GROUP HEALTH 1 10/01/2023 10/01/2023 190,471.74 1023 100.00.00.00.2206 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WCA GROUP HEALTH TRUST: WE ENERGIES 4749646495 1 Invoice LS GROUP - SEWER (00119) 09/27/2023 4749649344 1 Invoice RANGE ELECTRICITY (00122) 09/27/2023 4753157530 3 Invoice HIST TOWN HALL (00118) 09/29/2023 4753157530 1 Invoice LIBRARY (00118) 09/29/2023 4753157530 2 Invoice AREA LIGHTING (00118) 09/29/2023 4753159004 1 Invoice PD - 53% (00003) 09/29/2023 4753159004 5 Invoice WATER - 25% (00003) 09/29/2023 4753159004 3 Invoice GARAGE - 50% (00003) 09/29/2023 4753159004 2 Invoice CH - 47% (00003) 09/29/2023 4753159004 4 Invoice SEWER - 25% (00003) 09/29/2023 4753163737 1 Invoice LS GROUP - SEWER (00001) 09/29/2023 4753164910 4 Invoice SEWER - 25% (00004) 09/29/2023 4753164910 2 Invoice CH - 47% (00004) 09/29/2023 4753164910 5 Invoice WATER - 25% (00004) 09/29/2023 4753164910 1 Invoice PD - 53% (00004) 09/29/2023 4753164910 3 Invoice GARAGE - 50% (00004) 09/29/2023 4755004991 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/02/2023 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 SEPT 23 4 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 1 Invoice CREDIT 09/30/2023 1975 SEPT 23 5 Invoice SPARK PLUGS TORQUE WRENC 09/30/2023 1975 SEPT 23 3 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 2 Invoice PARTS 09/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000833 1 Invoice GSB-EMAIL FILTERING 09/14/2023 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF FINANCIAL INSTITUTIONS FREDLUNDNO 1 Invoice WENDY FREDLUND - APPLICATIO 10/02/2023 Total WISC DEPT OF FINANCIAL INSTITUTIONS: WISC DEPT OF JUSTICE - CIB L6806T Septe 1 Invoice SEPTEMEBR BACK GROUND CHE 10/01/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN STATE LAB OF HYGIENE 755615 1 Invoice WATER SAMPLE TESTING 09/30/2023 Total WISCONSIN STATE LAB OF HYGIENE: Grand Totals: 10/19/2023 1,299.03 923 601.61.61.20.5910 10/19/2023 84.10 923 100.02.20.01.6023 10/23/2023 175.73 1023 100.04.51.11.5910 10/23/2023 7,373.49 1023 100.05.71.00.5910 10/23/2023 122.25 1023 100.04.51.11.5910 10/23/2023 4,666.44 1023 100.02.20.01.5910 10/23/2023 610.69 1023 605.56.09.21.5910 10/23/2023 1,221.38 1023 100.04.51.08.5910 10/23/2023 4,138.17 1023 100.01.09.00.5910 10/23/2023 610.69 1023 601.61.61.20.5910 10/23/2023 10,950.63 1023 601.61.61.20.5910 10/23/2023 9.57 1023 601.61.61.20.5910 10/23/2023 351.39 1023 100.01.09.00.5910 10/23/2023 9.57 1023 605.56.09.21.5910 10/23/2023 396.24 1023 100.02.20.01.5910 10/23/2023 19.16 1023 100.04.51.08.5910 10/24/2023 7,488.51 1023 605.52.06.22.5910 39,527.04 10/30/2023 27.47 1023 605.56.09.33.5735 10/30/2023 44.38- 1023 100.04.51.07.5405 10/30/2023 75.56 1023 605.52.06.23.5731 10/30/2023 27.48 1023 601.61.61.21.5306 10/30/2023 1,036.30 1023 100.04.51.07.5405 10/10/2023 70.50 923 100.01.14.00.5507 10/02/2023 20.00 1023 100.02.25.00.5704 20.00 10/31/2023 91.00 1023 100.01.06.00.6002 10/30/2023 1,280.00 1023 605.56.09.23.5865 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 14 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 56