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FINANCE COMMITTE Packet 12122023CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 12/12/2023 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Meeting Minutes - November 14, 2023 FCM.2023.11.14 DRAFT.docx NEW BUSINESS 4e C21 of SKEGO Recommend Approval of a Letter of Credit Reduction (Glen at Muskego Lakes LLC) Finance Memo - Glen at Muskego Lakes LLC LOC #7 Reduction.docx LOC 7-Glen at Muskego Lakes Updated.pdf Recommend Approval of Memorandum of Understanding for Muskego-Norway School Resource Officer Program for the 2023-2024 School Year SRO MOU 2023-2024 School Year Revised Final.pdf VOUCHER APPROVAL Recommend approval of Utility Vouchers in the amount of $247,014.71. Vouchers - Total Sheet.pdf Board Report - Alpha.pdf Recommend approval of General Fund Vouchers in the amount of $673,663.26. Vouchers - Total Sheet.pdf Board Report - Alpha.pdf Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $397,974.79. Vouchers - Total Sheet.pdf Board Report - Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES November 14, 2023 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:55 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL UNAPPROVED \ r &6 ctv W USKEGO ivIlkh Present: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Alderperson Terrence, Alderperson Kapusta, Alderperson Kubacki; City Attorney Warchol, Public Works & Development Director Kroeger, Chief Westphal, Human Resources Director Croteau, and Assistant Deputy Clerk -Treasurer Crisp. PUBLIC MEETING NOTICE Assistant Deputy Clerk -Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Approval Finance Committee Meeting Minutes - October 24, 2023 FCM.2023.10.24 DRAFT.docx 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 NEW BUSINESS Recommend Approval of Award of Bid (Gun Range Contract) Finance Memo - Gun Range Contractor Award.docx MT2_Muskego PD Contract_10.13.23 Rev1.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 Recommend Approval of Resolution to Adopt Salary Range Table and Step Increase Policy for Non - Represented Employees and Police Personnel Promotion Policy Moved by Alderperson Schroeder; 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 Resolution Declaring Certain Delinquent Personal Property Taxes to be Uncollectible 2012-2017 Personal Property Write off.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Alderman Terrence asked where the list comes from and what is the determination for them to be uncollectible. Mayor said he would follow up. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes — 11/14/23 Page 12 VOUCHER APPROVAL Recommend approval of Utility Vouchers in the amount of $510,988.92. Vouchers - Total Sheet.pdf Board 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 $802,981.22. 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 Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $505,842.73. 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 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 Madden; seconded by Alderperson Schroeder to Adjournat 6:00 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 4 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Glen at Muskego Lakes LLC LOC Reduction Date: December 12, 2023 Background Information: The Glen at Muskego Lakes, LLC entered into a Developer's Agreement with the City to construct The Glen of Muskego Lakes, LLC development on Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing well. Work associated with public infrastructure has been completed. The recommendation is to reduce the LOC by $24,248.09. The LOC would be reduced from $144,535.10 to $120,287.01. Key Issues for Consideration: • LOC reduction breakdown #7 Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Glen of Muskego Lakes, LLC LOC reduction from $144,535.10 to $120,287.01. Date of Committee Action: December 12, 2023 Planned Date of Council Action (if required): December 12, 2023 Total $ Needed: S Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 4i COST BREAKDOWN Glen at Muskego Lakes November 21, 2023 Revised Proposed Cost LOC Red No.I LOC Red No. 2 LOC Red No. 3 LOC Red No. 4 LOC Red No. 5 LOC Red No. 6 LOC Red No. 7 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 252,024.26 $ 150,720.26 $ 91,304.00 $ 10,000.00 b. Final Lift of Asphalt (including final inlet adjustments) $ 60,782.40 $ 60,782.40 c. Recreational Trail or Sidewalk $ 65,326.18 $ 21,396.58 $ 33,929.60 $ 10,000.00 d. Other (pavement marking) $ - $ - e. Engineering Inspections (estimate only) $ 11,594.61 $ 4,637.84 $ 6,956.77 $ 389,727.45 $ - $ - $ - $ - $ 176,754.68 $ 125,233.60 $ - $ 87,739.17 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ - $ b. Site Grading $ 600,584.00 $251,112.00 $81,793.00 $57,150.00 $35,597.00 $99,071.00 $73,289.00 $2,572.00 $ - c. Landscaping (street trees, prairie) $ 5,000.00 $ 5,000.00 d. Site Restoration (topsoil/seed or sod as required) $ 5,000.00 $3,750.00 $ 1,250.00 e. Clear and Grub Site $ 10,000.00 $10,000.00 $ - f. Engineering Inspections (estimate only) $ 18,264.24 $3,264.24 $6,781.09 $2,374.35 $730.56 $3,105.00 $2,009.00 $ 0.00 $ 638,848.24 $ 264,376.24 $88,574.09 $59,524.35 $36,327.56 $105,926.00 $73,289.00 $4,581.00 $ 6,250.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 1,695,554.00 $1,253,459.00 $351,743.00 $40,352.00 $40,000.00 $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) $ 66,510.94 $49,218.10 $2,292.84 $7,000.00 $8,000.00 $ 0.00 g. Other (Cleaning By Contractor & TV by City) $ - $ 1,762,064.94 $1,302,677.10 $354,035.84 $ - $47,352.00 $48,000.00 $5,000.00 $5,000.00 $ 0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ 1,243,597.00 $302,090.00 $553,722.00 $158,110.00 $179,675.00 $30,000.00 $15,000.00 $5,000.00 $ b. Hydrants, valves & leads $ $ c. Water services $ $ d. Well & pumphouse $ - $ - e. Engineering Inspections (estimate only) $ 46,795.67 $11,698.92 $15,096.75 $10,000.00 $5,000.00 $2,500.00 $2,500.00 $ 0.00 f. Other $ - $ - $ 1,290,392.67 $313,788.92 $568,818.75 $168,110.00 $184,675.00 $30,000.00 $17,500.00 $7,500.00 $ 0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ 38,133.00 $28,133.00 $5,000.00 $ 5,000.00 b. Inlets $ 9,000.00 $9,000.00 $ - c. Laterals + Sump Lines $ - $ d. Headwalls/discharge structures $ - $ e. Engineering Inspections (estimate only) $ 3,499.63 $3,499.63 $ f. Other $ - $ $ 50,632.63 $ - $ - $ - $ - $40,632.63 $5,000.00 $0.00 $5,000.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ 15,000.00 $15,000.00 $ b. Street signs $ - $0.00 c. Other- Retaining Wall $0.00 $ 15,000.00 $ $ $ - $ $ - $ 15,000.00 $ $0.00 #8 FEES a. City administration $ 2,500.00 $1,250.00 $ 625.00 $ - $ 625.00 b. Engineering Design and Admin and Testing $ 5,000.00 $2,500.00 $ 1,250.00 $ 625.00 $ 625.00 $ - c. Engineering -As builts for underground (by City consultant) $ 5,000.74 $ 3,750.00 $ 1,250.74 $ - d. Engineering- Survey & Grading As-builts $ 5,000.00 $ 2,500.00 $ 1,250.00 $ 625.00 $ 625.00 e. Legal $ 2,500.00 $1,250.00 $ 625.00 $ 625.00 $ - f. Other $ - $ - $ 20,000.74 $ $ $5,000.00 $ $5,000.00 $5,625.00 $3,125.74 $ 1,250.00 TOTAL PROJECT ESTIMATE $ 4,166,666.67 $ 1,880,842.25 $ 1,011,428.68 $232,634.35 $ 268,354.56 $406,313.31 $246,647.60 $20,206.74 $ 100,239.18 120 % = LETTER OF CREDIT AMOUNT $ 5,000,000.00 $2,257,010.70 $1,213,714.42 $279,161.22 $322,025.47 $487,575.97 $295,977.12 $24,248.09 $ 120,287.01 LOC Remaining with the 20% $ 4,879,712.99 LOC Reduction with the 20% 6 MEMORANDUM OF UNDERSTANDING for Muskego-Norway School Resource Officer Program and Police Security Services for Muskego High School Extracurricular Activities 2023-2024 School Year The purpose of this document is to establish a School Resource Officer Program and to set forth guidelines to ensure that law enforcement, school officials, and the communities they serve have a shared understanding of the goals of the School Resource Officer Program. The parties agree that an effective School Resource Officer Program defines the role of the School Resource Officer (SRO) within the context of the educational mission of the school; draws distinctions between disciplinary misconduct to be handled by school officials and criminal offenses/civil forfeitures to be handled by law enforcement; information sharing; School Resource Officer training requirements; program assessment; and program structure. It is further understood that police officers are taken off of routine patrol services in support of the SRO Program. The parties further agree that School Resource Officers receive the necessary support and training to ensure a safe school environment while respecting the rights of students and improving the overall school climate. The purpose of this document is also to establish the payment method for Muskego Police Officers that provide security services for Muskego High School extracurricular activities. The parties agree to the following: I. School Resource Officer Program Role of the School Resource Officer within the Context of the Educational Mission of the school 1. The mission of the School Resource Officer program is to improve school safety and the educational climate at the school. 2. School Resource Officers are responsible for dealing with criminal/civil law issues only. Both parties agree that disciplining of students is a School District responsibility and the SRO will take students violating the code of conduct to the school administration where school discipline can be meted out. In regards to poor behavior on student's part, the SRO can counsel or educate the student in right behavior but if consequences are necessary, the school administration will be responsible for school discipline. 3. The SRO shall meet with building -level school administrators, teachers, parents, and student representatives at least annually to discuss issues of school safety. 4. The SRO shall be integrated into the school community through participation in faculty and student meetings and assemblies as appropriate. 7 5. The SRO shall maintain activity reports and submit summaries of these reports to building -level school administrators, district -level school administrators, and the Muskego Police Department. The summaries shall include, for each SRO, the numbers and descriptions of all incidents or calls for service; names of school officials involved (referring teachers, principals, etc.); student searches; student questioning; tickets, citations, or summonses; filing of delinquency petitions; referrals to a probation officer; actual arrests, and other referrals to the juvenile justice system. 6. Absent a real and immediate threat to student, teacher, or school safety, and absent the situations described herein, where formal law enforcement intervention is deemed appropriate, building -level school administrators shall have final authority in the building. 7. Students generally will not be taken into custody at school, except where a child poses a real and immediate threat to student, teacher, or public safety or pursuant to a warrant. a) School principals shall be consulted prior to a student being taken into custody where practicable. b) The student's parent or guardian shall be notified of a child being taken into custody as soon as practicable. Information Sharing 8. The Muskego-Norway School District designates the SRO a "School District Official" as provided in the Federal Educational Rights and Privacy Act (FERPA) 20 U.S.C. 1232g, and 118.125(2)(d) of the Wisconsin Statutes. An SRO may be provided access to student records information maintained by the School District only as needed by the SRO to perform his or her duties as SRO. An SRO may also be granted access to student records information in the event of an emergency situation threatening the health of safety of a student or other individual. The SRO may only re -disclose student records information consistent with FERPA and Wisconsin pupil records law. 9. Records created and maintained by an SRO for the purpose of ensuring the safety and security of persons or property in the school, School District, or for the enforcement of local, state, or federal laws or ordinances shall not be considered student records - even when such records may serve the dual purpose of enforcing school rules - and are not subject to the same prohibitions of access or disclosure by the SRO. (This provision does not prohibit school personnel from complying with the notice and reporting requirements of seclusion or restraint of a student by the SRO as specified in 118.305(4) of the Wisconsin Statutes.) School Resource Officer Training Requirements 10. The SRO shall receive such training as is necessary to permit the SRO to effectively advance the school's educational mission in the context of his or her duties as SRO. Training topics, goals, and objectives shall be determined jointly by representatives of the school and the law enforcement agency. Training expenses for school related training shall be shared equally by the Muskego/Norway School District and the Muskego Police Department. Training topics to consider may include: school values and mission; child and adolescent development; cultural competency; positive behavioral supports, strategies, and interventions; federal and state anti -discrimination and special education laws; the provisions of Wisconsin law pertaining to the use of seclusion and restraint by school personnel; trauma informed practices; de-escalation techniques; compulsory attendance; suicide prevention; and school mental health. Program Assessment 11. The School Resource Officer Program will be assessed annually, and the evaluation will be conducted jointly between the Muskego Police Department and the Muskego-Norway School District. The following areas will be used to evaluate the program: a) Success of established goals and objectives. b) Police -citizen contacts (citations, arrests, community and school outreach activities, etc.). c) Community feedback. d) Accomplishment of tasks agreed upon as part of any work plan written in conjunction with the principal. Structure and Funding for School Resource Officer Program 12. The School Resource Officer positions shall be reimbursed by the School District for the salary and benefits of officers involved at the rate of 100% for 65% of the calendar year which is the time spent in the schools. 13. Terms of the School Resource Officer Agreement: a) That said above parties agree and contract for the sharing of the service of three School Resource Officer's positions as hereinafter set forth. b) That beginning with the start of the 2023 school year and thereafter, one of the SRO's assigned to the Muskego-Norway School District will be a K9 Officer to assist the SRO's in carrying out their functions at the schools in accordance with this Contract. The Muskego-Norway School District agrees to allow a K9 Officer on its premises at all times and that it will better serve the interests of the School District in terms of performance of the SRO's duties, coordination of projects and programs as defined in the plan, and the combining of resources with administration in relation to accomplishing the educational mission of the schools. The K9 Officer will also be present at the Muskego High School extracurricular events as outlined in Section II herein to provide security for those activities and events. 9 The parties agree that the City of Muskego, in conjunction with the Muskego Police Department, will be solely responsible for all costs and fees of any kind, including but not limited to, training, boarding, feeding, health related issues, transportation, and all other maintenance of the dog, associated with the canine program established and managed by the Muskego Police Department. The parties further agree that the City of Muskego and the Muskego Police Department will be solely liable, as it pertains only to the Muskego-Norway School District, for any personal injuries and property damage caused by the K9, except for damages or injuries that occur due to the reckless or intentional conduct on the part of anyone, including but not limited to, Muskego-Norway School District employees and staff, students, parents, counselors, visitors, or anyone coming in contact with the K9 for any reason. The City of Muskego and Muskego Police Department indemnify the Muskego-Norway School District only, as a legal entity, for injuries and damages occurring due to negligent acts referenced herein. In the event the K9 is injured due to the acts of the parties listed herein this paragraph, including negligent, reckless or intentional behavior of said individual, the person/entity causing such injuries and damages will be held personally and legally responsible in which case indemnification as to the Muskego-Norway School District or any other person/entity will not apply. c) That the City of Muskego is to be the operator and Fiscal Agent for the School Resource Officer positions. d) That the School Resource Officers' work schedule will be coordinated between the Muskego-Norway Schools and the City of Muskego Police Department. SRO's can be directed to serve any district building as needed. e) That this Contract shall be effective from September 1' of said school year through August 31 st of the following year. f) That both parties will indicate their interest to continue this Contract for the upcoming school year by informing the other party no later than August V of the year the Contract is set to expire. g) That the Plan of Operation and Plan of Payments (Schedule A attached hereto) for this Cooperative Agreement shall be approved in advance of the Contract signing by both the Muskego-Norway School District and the City of Muskego. h) That the School Resource Officers shall also serve as education instructors such as D.A.R.E. instructors. i) That the School Resource Officers' time will be spent in Muskego High School, Muskego Lakes Middle School, Lake Denoon Middle School, and the District Elementary Schools, the specific time for each to be mutually agreed upon between both the Muskego-Norway School District and the City of Muskego Police Department. j) That the School Resource Officers provide the Muskego-Norway School Board with a report regarding activities and actions taking place during the course of the school year. k) That work space will be provided by the Muskego-Norway School District. 4 10 1) That clerical support will be provided by the City of Muskego Police Department. m) That on or before August lst of each year, the Muskego-Norway School District will indicate their desire to continue with the present Officer assigned to each school for the next school year. Any desired change in current personnel will be done in writing. n) That when an SRO is absent due to illness or vacation, the other SRO's will roam between their assigned school and the one left vacant due to the aforementioned absence. 14. The School Resource Officer shall report to the Special Services Lieutenant of the Police Department and the designated school administrator of their assigned school. Issues regarding the performance of the School Resource Officer shall be handled by the Special Services Lieutenant and the designated school administrator. 15. A signatory may terminate this Contract by serving written notice to all other signatories at least thirty (30) days in advance of such termination. A termination by a signatory shall eliminate the presence of School Resource Officers at Muskego/Norway Schools. II. Security Services provided for Muskego High School Extracurricular Activities The parties agree that activities held within and run by the Muskego-Norway School District, which include high school football games, basketball games, school dances, graduation, and other activities mutually agreed to by the Muskego Police Chief and District staff, may be staffed with Muskego Police personnel. Police hours shall be reimbursed by the School District at the rate of 50% of the salary and benefits rate (straight time). By signing this Agreement all parties agree to it in its entirety. President of Muskego-Norway School District Date Superintendent of Muskego-Norway School District Date Mayor Date 11 Chief of Police F:\Departments\Attorney\Agreements\SRO MOU 2023-2024.docx Date Total Vouchers All Funds/ 11/30/2023-12/8/2023 Utility Vouchers (Approve Separately) Water Vouchers $ 33,368.26 Water Wire Transfers Total Water Council Date December 12, 2023 $ 33,368.26 Total Voucher Approval Sewer Vouchers 213,646.45 Sewer Wire Transfers Total Sewer $ 213,646.45 Net Total Utility Vouchers $ 247,014.71 Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 673,663.26 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 200164 $2,056.00 $ 2,056.00 * #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 673,663.26 #3 - General Voucher Approval $ 397,974.79 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 200286 $2,225.58 200287 $300.00 200288 $1,218.00 Total 3.743.58° 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABC SUPPLY INC - MBA#743 55203793 1 Invoice MLD226-10 Total ABC SUPPLY INC - MBA#743: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014723 1 Invoice CONTAINER SERVICE - PD 0014723 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11/22/2023 12/22/2023 90.00 1223 601.61.61.15.5415 11/29/2023 12/13/2023 45.00 1123 100.02.20.01.5723 11/29/2023 12/13/2023 54.00 1123 100.01.06.00.5701 99.00 173481 1 Invoice 12 23 QUARTERLY CONTRACT PA 12/01/2023 12/31/2023 350.00 1223 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 14WT-DJRX-64 1 Invoice TAPE, LOCK, INDEX CARDS 12/04/2023 01/03/2024 55.53 1223 100.05.71.00.5701 1677-HWGG-D 1 Invoice CURRAN UNIFORM 11/21/2023 12/21/2023 40.98 1223 100.02.20.01.5151 16RW-4GCJ-k 1 Invoice REPLACEMENT COMPUTERS 12/01/2023 12/31/2023 1,701.08 1223 100.07.01.06.6501 17P1-XFL3-CL 1 Invoice TAPE/MISC CLERICAL 11/21/2023 12/21/2023 41.28 1223 100.02.20.01.5701 19RJ-JCCP-C 1 Invoice KIDS FOL 12/05/2023 01/04/2024 135.20 1223 100.05.71.00.5752 1CFJ-FQHV-Q 1 Invoice SWITCH GAME 11/13/2023 12/13/2023 39.99 1223 100.05.71.03.5711 1CKJ-R4QJ-D 1 Invoice CLEAR BINDERS 12/05/2023 01/04/2023 38.69 1223 601.61.63.42.5701 1 F3J-GV7J-XP 1 Invoice 3 271N MONITORS - CIRC 11/20/2023 12/20/2023 389.97 1123 100.05.71.00.5505 1F3J-GV7J-XP 2 Invoice CORD PROTECTOR 11/20/2023 12/20/2023 13.99 1123 100.05.71.00.5701 1 LCN-RFWM-1 1 Invoice XBOX & SWITCH GAMES 11/16/2023 12/16/2023 79.98 1223 100.05.71.03.5711 1LVN-FWKH-D 1 Invoice JK COMPUTER REPLACMENT 11/27/2023 12/27/2023 309.87 1123 100.07.01.06.6501 1NHG-RX1X-P 1 Invoice PRINT 11/19/2023 12/19/2023 45.32 1223 100.05.71.01.5711 1PV6-KYWY-F 1 Invoice LITHIUM BATTERIES 11/21/2023 12/21/2023 74.25 1223 100.02.20.01.5704 1 WLH-33PY-G 1 Invoice JK COMPUTER REPLACMENT 11/27/2023 12/27/2023 1,626.53 1123 100.07.01.06.6501 1WP3-HVLW-F 1 Invoice SWITCH GAMES 11/25/2023 12/25/2023 239.67 1223 100.05.71.03.5711 1WQJ-CCMY-X 1 Invoice PRINT 12/03/2023 01/02/2024 81.56 1223 100.05.71.01.5711 1WVY-7FN7-P 1 Invoice SWITCH GAME 10/30/2023 11/29/2023 39.99 1123 100.05.71.03.5711 1XJF-4QRL-3D 1 Invoice MISC CLERICAL SUPPLIES 12/03/2023 01/02/2024 79.34 1223 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 5,033.22 AMERICAN LITHO, INC. 259854 1 Invoice WINTER/SPRING GUIDE 2024 11/21/2023 12/21/2023 3,252.00 1223 100.05.72.10.5820 Total AMERICAN LITHO, INC.: 3,252.00 AT & T MOBILITY 287325369680 1 Invoice DPW IPADS 11/12/2023 01/10/2023 69.48 1123 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 11/12/2023 01/10/2023 621.61 1123 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 11/12/2023 01/10/2023 74.47 1123 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 11/12/2023 01/10/2023 451.62 1123 605.56.09.21.5607 287325369680 5 Invoice SCADALAPTOP 11/12/2023 01/10/2023 34.74 1123 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 11/12/2023 01/10/2023 39.73 1123 100.01.01.00.5601 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Total AT & T MOBILITY: BAKER & TAYLOR COMPANY 2037923454 1 Invoice P 2037931920 1 Invoice P 2037933633 1 Invoice P 2037936147 1 Invoice P 2037948360 1 Invoice P Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H66788950 1 Invoice AV H66805240 1 Invoice AV H66813960 1 Invoice AV H66858770 1 Invoice AV H66870650 1 Invoice AV H66874280 1 Invoice AV H66888980 1 Invoice AV H66919190 1 Invoice AV H66924530 1 Invoice AV H66933400 1 Invoice AV H66964030 1 Invoice AV H66973840 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT: BIGELOW REFRIGERATION 70006 1 Invoice B Total BIGELOW REFRIGERATION: BPI COLOR 0030336 1 Invoice Total BPI COLOR: CDW GOVERNMENT INC PR PR PR Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1,291.65 R I NT 11 /06/2023 12/06/2023 1,198.61 1223 100.05.71.01.5711 R I NT 11 /09/2023 12/09/2023 1,544.21 1223 100.05.71.01.5711 11/10/2023 12/10/2023 307.77 1223 100.05.71.01.5711 11/11/2023 12/11/2023 328.94 1223 100.05.71.01.5711 11/17/2023 12/17/2023 440.42 1223 100.05.71.01.5711 3,819.95 11/07/2023 12/07/2023 25.19 1223 100.05.71.02.5711 11/07/2023 12/07/2023 41.94 1223 100.05.71.02.5711 11/10/2023 12/10/2023 369.89 1223 100.05.71.02.5711 11 /14/2023 12/14/2023 121.62 1223 100.05.71.02.5711 11/14/2023 12/14/2023 41.51 1223 100.05.71.02.5711 11/16/2023 12/16/2023 10.79 1223 100.05.71.02.5711 11/16/2023 12/16/2023 26.84 1223 100.05.71.02.5711 11/16/2023 12/16/2023 138.88 1223 100.05.71.02.5711 11/20/2023 12/20/2023 25.19 1223 100.05.71.02.5711 11 /21 /2023 12/21 /2023 172.66 1223 100.05.71.02.5711 11/22/2023 12/22/2023 68.34 1223 100.05.71.02.5711 11/27/2023 12/27/2023 43.14 1223 100.05.71.02.5711 OTTLE FILLER INSTALL 11/21/2023 12/06/2023 503.80 1123 100.05.71.00.5401 503.80 KIP METER READ 11272023-12262 11/27/2023 12/27/2023 ND37571 1 Invoice 3 NEW MODEMS -AXON PROJECT 11/16/2023 ND405929 1 Invoice PENDANT KIT- CAMERAS 11/16/2023 Total CDW GOVERNMENT INC: CERTIFIED LABORATORIES 8470973 1 Invoice GRRR&AEROSOL Total CERTIFIED LABORATORIES: CINTAS CORP 12/16/2023 12/16/2023 11/16/2023 11 /26/2023 PW 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 PW 417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 UT 417542993 2 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 LIT417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT417624350 2 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 15 OTTLE FILLER INSTALL 11/21/2023 12/06/2023 503.80 1123 100.05.71.00.5401 503.80 KIP METER READ 11272023-12262 11/27/2023 12/27/2023 ND37571 1 Invoice 3 NEW MODEMS -AXON PROJECT 11/16/2023 ND405929 1 Invoice PENDANT KIT- CAMERAS 11/16/2023 Total CDW GOVERNMENT INC: CERTIFIED LABORATORIES 8470973 1 Invoice GRRR&AEROSOL Total CERTIFIED LABORATORIES: CINTAS CORP 12/16/2023 12/16/2023 11/16/2023 11 /26/2023 PW 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 PW 417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 UT 417542993 2 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 LIT417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT417624350 2 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 15 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 15 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 3 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CINTAS CORP: 706.24 COLONIAL LIFE 575469211064 1 Invoice NOV23 - SHORT TERM DISABILITY 11/06/2023 11/30/2023 2,233.06 1123 100.00.00.00.2243 575469211064 2 Invoice NOV23 - GROUP ACCIDENT 11/06/2023 11/30/2023 621.32 1123 100.00.00.00.2247 575469211064 3 Invoice NOV23 - CRITICAL ILLNESS 11/06/2023 11/30/2023 406.60 1123 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 594310 1 Invoice OFFICE SUPPLIES 11/27/2023 12/27/2023 9.60 1123 100.01.03.00.5704 595051 1 Invoice TIME CARDS WITE-OUT DESK CA 11/28/2023 12/28/2023 45.64 1123 100.04.51.01.5701 596044 1 Invoice WALL CALENDAR 11/29/2023 12/29/2023 17.69 1123 100.04.51.01.5701 601385 1 Invoice TISSUE LNRS 12/06/2023 01/05/2023 119.13 1223 601.61.63.42.5701 601386 1 Invoice TISSUE, TRASH LINERS, SANITIZE 12/06/2023 01/05/2024 373.78 1223 100.05.71.00.5703 601387 1 Invoice HOUSEKEEPING SUPPLIES 12/06/2023 12/06/2023 247.10 1223 100.01.09.00.5703 Total COMPLETE OFFICE OF WIS: 812.94 CONLEY MEDIA, LLC 6404030923-1 1 Invoice CC MINUTES 8/15/23 09/09/2023 10/21/2023 72.12 1123 100.01.06.00.6001 6404030923-2 1 Invoice ORDINANCE #1493 09/30/2023 10/21/2023 18.36 1123 100.01.06.00.6001 6404030923-2 2 Invoice CC MINUTES 9/5/23 09/30/2023 10/21/2023 96.20 1123 100.01.06.00.6001 6404031123-2 1 Invoice CC MIN OCT/NOV 11/25/2023 12/15/2023 52.52 1123 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 239.20 CORE & MAIN LP U034118 1 Invoice #67 WAT BREAK CPLG HALF 12/01/2023 01/01/2023 45.58 1223 605.54.06.54.5702 Total CORE & MAIN LP: 45.58 CORNERSTONE DEVELOPMENT 120523 1 Invoice DEVELOPER REFUND FOR CORN 12/05/2023 12/07/2023 323.58 1223 507.00.00.00.2675 Total CORNERSTONE DEVELOPMENT: 323.58 COTTINGHAM & BUTLER 311136 1 Invoice EMPLOYEE INSURANCE CONSUL 11/30/2023 12/15/2023 2,083.33 1123 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 DF TOMASINI INC. DFT #2253-67 1 Invoice NORTH CAPE & HWY 00 08/18/2023 09/18/2023 5,010.88 1123 601.61.61.16.5411 DFT#2253-99 1 Invoice SUNNY HILL DR 12/04/2023 01/04/2023 44,546.64 1223 216.08.00.00.6503 Total DF TOMASINI INC.: 49,557.52 DURANSO ROOFING INC 8732 1 Invoice ROOF REPAUR @ DPW 11/27/2023 11/27/2023 16,800.00 1123 410.08.93.51.6550 Total DURANSO ROOFING INC: 16,800.00 EAGLE MEDIA INC. 00137702 1 Invoice CORTESE HONORGUARD UNIFO 11/08/2023 12/08/2023 50.38 1223 100.02.20.01.5151 00138076 1 Invoice WINTER KNIT HATS 11/27/2023 12/27/2023 150.00 1223 100.02.20.01.5151 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 4 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EAGLE MEDIA INC.: 200.38 ELLIOTT'S ACE HARDWARE 898719 1 Invoice CH MAINTENANCE 09/26/2023 12/01/2023 15.99 1223 100.01.09.00.5415 898975 1 Invoice PD MAIN 10/17/2023 12/01/2023 1.42 1223 100.02.20.01.5415 899258 1 Invoice WIRE CONN 11/09/2023 12/09/2023 4.49 1123 100.04.51.07.5405 899504 1 Invoice CREDIT 11/28/2023 11/28/2023 4.49- 1123 601.61.61.15.5415 899516 1 Invoice CH MAINTENANCE 11/29/2023 12/29/2023 16.17 1123 100.01.09.00.5415 899595 1 Invoice LIB MAIN 12/04/2023 12/05/2023 10.42 1223 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE: 44.00 ENERGENECS INC. 0046665-IN 1 Invoice KURTZE LS 11/17/2023 12/16/2023 2,441.50 1123 601.61.61.16.5411 0046667-1N 1 Invoice LAKE LORE LS 11/17/2023 12/16/2023 4,295.00 1123 601.61.61.16.5411 0046702-1N 1 Invoice VALVE SOLENOIS 2-WAY 11/30/2023 12/29/2023 726.72 1223 601.61.61.16.5411 0046703-IN 1 Invoice SOLENOID VALVE 3-WAY SST 11/30/2023 12/29/2023 635.52 1223 601.61.61.16.5411 Total ENERGENECS INC.: 8,098.74 FASTSIGNS OF WAUKESHA 2194-11381 1 Invoice SIGNAGE DESIGN 11/28/2023 12/13/2023 250.00 1123 100.05.71.00.5740 Total FASTSIGNS OF WAUKESHA: 250.00 FEH DESIGN 113766 1 Invoice FAMILY RESTROOM CONSTRUCTI 09/20/2023 10/20/2023 472.50 1223 410.08.90.71.6515 Total FEH DESIGN: 472.50 FINDAWAY WORLD LLC 446880 1 Invoice AV 11/20/2023 12/20/2023 865.88 1123 100.05.71.02.5711 447440 1 Invoice AV 11/30/2023 12/30/2023 606.90 1223 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 1,472.78 GAIL BARTZ LEVIN 5499 1 Invoice NOVEMBER PUNCH PASS CARDS 12/07/2023 12/31/2023 300.00 1223 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 026181129 1 Invoice ONDRICKA UNIFORM 11/06/2023 12/06/2023 80.80 1223 100.02.20.01.5151 026217692 1 Invoice SCHEIDT UNIFORMS 11/09/2023 12/09/2023 10.11 1223 100.02.20.01.5151 026273016 1 Invoice NEUMANN UNIFORMS 11/15/2023 12/15/2023 74.80 1223 100.02.20.01.5151 Total GALLS, LLC: 165.71 GEO-SYNTHETICS SYSTEMS IV-70533 1 Invoice STRAW 11/21/2023 12/21/2023 60.00 1123 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 60.00 GFL ENVIRONMENTAL U80000270676 1 Invoice TIPPING 11/20/2023 11/20/2023 10,035.61 1123 205.03.30.00.5820 U80000270676 2 Invoice REFUSE 11/20/2023 11/20/2023 54,571.70 1123 205.03.30.00.5820 U80000270676 3 Invoice RECYCLE 11/20/2023 11/20/2023 44,019.40 1123 205.03.00.00.5820 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 5 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number U80000270676 4 Invoice YARD WASTE 11/20/2023 11/20/2023 1.271.50 1123 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 109,898.21 GRAEF INC 0129652 1 Invoice BASELER HENNEBERRY DEVELO 11/13/2023 12/13/2023 515.00 1223 507.00.00.00.2665 0129653 1 Invoice 2023 ROAD PROGRAM 11/13/2023 12/13/2023 893.75 1223 100.07.51.02.6502 0129654 1 Invoice JILLY'S CAR WASH 11/13/2023 12/13/2023 376.00 1223 507.00.00.00.2730 0129655 1 Invoice GENERAL ENGINEERING SERVIC 11/13/2023 12/13/2023 2,822.35 1223 100.04.19.00.5815 0129656 1 Invoice TWIN SILOS 11/13/2023 12/13/2023 3,550.00 1223 507.00.00.00.2760 0129657 1 Invoice HILLENDALE DRIVE 11/13/2023 12/13/2023 7,120.07 1223 605.00.00.00.1984 0129657 2 Invoice ROADWAY 11/13/2023 12/13/2023 20,462.98 1223 410.08.91.19.6507 0129657 3 Invoice WETLANDS 11/13/2023 12/13/2023 1,134.56 1223 601.65.00.00.6220 0129657 4 Invoice STORMWATER MANAGEMENT 11/13/2023 12/13/2023 11,683.30 1223 601.65.00.00.6220 0129658 1 Invoice PJS TRUCKING 11/13/2023 12/13/2023 1,530.00 1223 507.00.00.00.2779 0129659 1 Invoice 2024 ROAD PROGRAM 11/13/2023 12/13/2023 3,233.75 1223 100.04.19.00.5815 0129660 1 Invoice LEONARD CSM 11/13/2023 12/13/2023 481.25 1223 507.00.00.00.2708 0129661 1 Invoice MUSKEGO STORAGE ADDITION 11/13/2023 12/13/2023 1,646.25 1223 507.00.00.00.2748 0129741 1 Invoice TESS CORNERS DR BRIDGE 11/16/2023 12/16/2023 7.046.89 1223 410.08.90.19.6511 Total GRAEF INC: 62,496.15 GRAINGER 9839891679 1 Invoice MALE ADAPTER REDUCING BUS 09/15/2023 10/15/2023 29.03 1223 601.61.61.16.5411 9843721151 1 Invoice REPLACEMENT PIPE DIE NPT 09/19/2023 10/19/2023 74.13 1223 601.61.61.15.5415 9893731688 1 Invoice VACUUM GAUGE TST 11/03/2023 12/03/2023 24.44 1223 601.61.61.16.5411 9895659325 1 Invoice VALVES 11/06/2023 12/06/2023 256.51 1223 601.61.61.16.5411 9895659333 1 Invoice REPLACEMENT MOTOR BLADE 11/06/2023 12/06/2023 135.07 1223 601.61.61.16.5411 9898107710 1 Invoice CREDIT 11/08/2023 12/08/2023 218.50- 1223 601.61.61.16.5411 9903015262 1 Invoice VACUUM GAUGE TEST 11/13/2023 12/13/2023 12.22 1223 601.61.61.16.5411 9904703692 1 Invoice HOUR METER 11/14/2023 12/14/2023 22.33 1223 601.61.61.16.5411 9910832949 1 Invoice CREDIT 11/20/2023 12/20/2023 22.33- 1223 601.61.61.16.5411 Total GRAINGER: 312.90 HAWKINS INC. 6588674a 1 Invoice LOWER BEARING HOUSING IMPE 09/07/2023 10/07/2023 327.35 1123 605.53.06.32.5702 6633507 1 Invoice 39" INNER TUBE 11/15/2023 12/15/2023 320.00 1123 605.56.09.23.5865 Total HAWKINS INC.: 647.35 HEARTLAND BUSINESS SYSTEMS 650641-H 1 Invoice MONTHLY-365.GOV/IT/MISC 11/20/2023 12/16/2023 106.58 1123 100.01.14.00.5507 650641-H 2 Invoice MONTHLY-365.GOV/LAW 11/20/2023 12/16/2023 19.40 1123 100.01.05.00.5701 650641-H 3 Invoice MONTHLY-365.GOV/POLICE 11/20/2023 12/16/2023 399.25 1123 100.02.20.01.5504 650641-H 4 Invoice MONTHLY-365.GOV/BUILDING 11/20/2023 12/16/2023 77.60 1123 100.02.25.00.5506 650641-H 5 Invoice MONTHLY-365.GOV/COURT 11/20/2023 12/16/2023 23.40 1123 100.01.08.00.5504 650641-H 6 Invoice MONTHLY-365.GOV/FINANCE 11/20/2023 12/16/2023 67.90 1123 100.01.03.00.5502 650641-H 7 Invoice MONTHLY-365.GOV/HR 11/20/2023 12/16/2023 9.70 1123 100.01.06.00.5506 650641-H 8 Invoice MONTHLY-365.GOV/LIBRARY 11/20/2023 12/16/2023 121.30 1123 100.05.71.00.5505 650641-H 9 Invoice MONTHLY-365.GOV/REC 11/20/2023 12/16/2023 23.40 1123 100.05.72.10.5506 650641-H 10 Invoice MONTHLY-365.GOV/PW 11/20/2023 12/16/2023 151.00 1123 100.04.51.01.5506 650641-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 11/20/2023 12/16/2023 9.70 1123 100.01.04.00.5503 650641-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 11/20/2023 12/16/2023 13.70 1123 100.01.06.00.5506 Total HEARTLAND BUSINESS SYSTEMS: 1.022.93 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description HUMPHREY SERVICE PARTS 01 P116136 1 Invoice PARTS 01P121954 1 Invoice T40 BIT 01P122310 1 Invoice ASCOT EHEEL Total HUMPHREY SERVICE PARTS: HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 11 /24/2023 12/23/2023 149.76 1223 100.04.51.07.5405 11/14/2023 12/13/2023 23.36 1123 100.04.51.07.5405 11 /17/2023 12/16/2023 19.58 1123 100.04.51.07.5405 0075301-IN 1 Invoice CROSS CONNECTION CONTROL 11/30/2023 12/30/2023 1,078.00 1123 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3114084 1 Invoice PUBLIC MFD 12.01.23-02.29.24 (BA 12/01/2023 12/31/2023 384.22 1223 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 384.22 ITU ABSORB TECH INC MSOADW0006 1 Invoice MEDICAL SUPPLIES 11/14/2023 12/13/2023 56.70 1123 601.61.61.12.5228 MSOADW0006 1 Invoice MEDICAL SUPPLIES 11/14/2023 12/13/2023 102.55 1123 100.04.51.08.5415 Total ITU ABSORB TECH INC: 159.25 JANI-KING INC- MILW REGION MIL12230094 1 Invoice CITY HALL 12/01/2023 12/31/2023 2,391.25 1223 100.01.09.00.5835 MIL12230094 2 Invoice POLICE 12/01/2023 12/31/2023 2,562.65 1223 100.02.20.01.5835 MIL12230094 3 Invoice LIBRARY 12/01/2023 12/31/2023 3,203.32 1223 100.05.71.00.5835 MIL12230094 4 Invoice OLD TOWN HALL 12/01/2023 12/31/2023 390.55 1223 100.04.51.11.5820 MIL12230094 5 Invoice DPW/MERCURY 12/01/2023 12/31/2023 448.88 1223 100.04.51.08.5415 MIL12230094 6 Invoice UT-SEWER/MERCURY 12/01/2023 12/31/2023 179.95 1223 601.61.61.15.5415 MIL12230094 7 Invoice UT-WATER/MERCURY 12/01/2023 12/31/2023 179.95 1223 605.56.09.23.5810 MIL12230094 8 Invoice DPW/APOLLO 12/01/2023 12/31/2023 180.35 1223 100.04.51.08.5415 MIL12230094 9 Invoice UT-SEWER/APOLLO 12/01/2023 12/31/2023 72.30 1223 601.61.61.15.5415 MIL12230094 10 Invoice UT-WATER/APOLLO 12/01/2023 12/31/2023 72.30 1223 605.56.09.23.5815 Total JANI-KING INC- MILW REGION: 9,681.50 JOERS, STACI dec72023 1 Invoice CLASS INSTRUCTION DEC. TORE 12/07/2023 12/31/2023 120.00 1223 100.05.72.18.5110 Total JOERS, STACI: JOHNNY'S PETROLEUM PROD INC 43989-90 1 Invoice 3502 GALLONS DIESEL 12/04/2023 43989-90 2 Invoice 4997 GAL NIL E10 12/04/2023 Total JOHNNY'S PETROLEUM PROD INC: JSA ENVIRONMENTAL INC. 3043 1 Invoice EMERALD PARK LANDFILLAUDIT 12/04/2023 3044 1 Invoice LANDFILL EXPANSION FEASIBILIT 12/04/2023 Total JSA ENVIRONMENTAL INC.: KANOPY INC 377573—PPU 1 Invoice 11 23 KANOPY 120.00 01 /03/2023 12,204.54 1223 100.04.51.07.5736 01 /03/2023 14,256.44 1223 100.04.51.07.5736 26,460.98 12/12/2023 2,414.46 1223 210.03.00.00.5816 01/03/2024 277.87 1223 210.03.00.00.5816 11 /30/2023 12/30/2023 132.30 1223 100.05.71.03.5711 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Total KANOPY INC: KNOX CO. INV-KA-241065 1 Invoice S80W18766 APOLLO DR Total KNOX CO.: LANGE ENTERPRISES 86006 1 Invoice FRAMES Total LANGE ENTERPRISES: LANGUAGE LINE SERVICES INC. Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 132.30 11/20/2023 12/20/2023 931.00 1223 100.02.25.00.5704 931.00 11 /29/2023 12/29/2023 117.89 1223 100.02.25.00.5752 11166801 1 Invoice INTERPRETATION SERVICES 11/30/2023 11167860 1 Invoice INTERPRETER- MAURO BECERR 11/30/2023 Total LANGUAGE LINE SERVICES INC.: LEGACY LANDSCAPING LLC 226645 1 Invoice VETS NEW PLAYGROUND Total LEGACY LANDSCAPING LLC: MERIT ASPHALT, LLC 12005 1 Invoice W197S7694 SUNNY HILL 12007 1 Invoice VETERANS PARK 12008 1 Invoice CANFIELD & CASTLE GLEN Total MERIT ASPHALT, LLC: MIDWEST TAPE 504601959 1 Invoice AV 504603221 1 Invoice AV 504603223 1 Invoice AV 504631274 1 Invoice AV 504669964 1 Invoice AV 504669965 1 Invoice AV 504669967 1 Invoice AV 504669968 1 Invoice AV 504700986 1 Invoice AV 504700988 1 Invoice AV 504700989 1 Invoice AV 504701000 1 Invoice AV 504721267 1 Invoice HOOPLA USAGE 11 23 Total MIDWESTTAPE: MILW MET. SEWERAGE DISTRICT 271-23 1 Invoice JULY-SEPT23 Total MILW MET. SEWERAGE DISTRICT: MISS BECKY LLC 12/30/2023 7.20 1223 100.02.20.01.5722 12/30/2023 2.16 1223 100.01.08.00.6004 11/30/2023 11/30/2023 37,583.70 1223 601.65.00.00.6220 37,583.70 11/15/2023 12/15/2023 12,984.00 1223 216.08.00.00.6503 11/15/2023 12/14/2023 3,990.00 1223 202.08.94.74.6586 11/15/2023 12/14/2023 5,179.00 1123 605.54.06.51.5410 22,153.00 11/07/2023 12/06/2023 36.99 1223 100.05.71.02.5711 11/07/2023 12/07/2023 151.97 1223 100.05.71.02.5711 11/07/2023 12/06/2023 39.99 1223 100.05.71.02.5711 11 /13/2023 12/13/2023 104.98 1223 100.05.71.02.5711 11/20/2023 12/20/2023 19.99 1223 100.05.71.02.5711 11/20/2023 12/20/2023 119.97 1223 100.05.71.02.5711 11/20/2023 12/20/2023 34.99 1223 100.05.71.02.5711 11/20/2023 12/20/2023 32.99 1223 100.05.71.02.5711 11/27/2023 12/27/2023 176.96 1223 100.05.71.02.5711 11/27/2023 12/27/2023 87.98 1223 100.05.71.02.5711 11/27/2023 12/27/2023 44.99 1223 100.05.71.02.5711 11/27/2023 12/27/2023 39.99 1223 100.05.71.02.5711 11/30/2023 12/30/2023 908.11 1223 100.05.71.03.5711 1,799.90 11/28/2023 12/25/2023 27,663.02 1123 601.61.61.02.6071 27,663.02 814 1 Invoice CLASS INSTRUCTION CHEER/HIP 09/26/2023 12/26/2023 231.00 1223 100.05.72.13.5110 823 1 Invoice CLASS INSTRUCTION ZUMBINI FA 12/05/2023 12/26/2023 120.00 1223 100.05.72.13.5110 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MISS BECKY LLC: MRA-THE MANAGEMENT ASSC 00448343 1 Invoice COMP STUDY CONSULTING 2023 11/06/2023 Total MRA-THE MANAGEMENTASSC: MUSKEGO CHAMBER OF COMMERCE 8066 1 Invoice ANNUAL MEMBERSHIP RENEWAL 12/04/2023 Total MUSKEGO CHAMBER OF COMMERCE: NORD CONSTRUCTION LLC 480-23 1 Invoice DOG PARK 09/11/2023 495-23 1 Invoice WATER FILL STATION 09/19/2023 Total NORD CONSTRUCTION LLC: NORTHERN LAKE SERVICE INC 2317782 1 Invoice COLI FORM BACTERIA TESTS 10/16/2023 Total NORTHERN LAKE SERVICE INC: OCCUPATIONAL HEALTH CENTERS 103859349 1 Invoice RANDOM TESTING - DPW 10/18/2023 103877197 1 Invoice HEARING TESTS - PD 11/08/2023 103881446 1 Invoice HEARING TESTS - PD 11/28/2023 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 207225 1 Invoice CARB REPAIR KIT WITH GASKETS 12/04/2023 Total OLSONS OUTDOOR POWER: OPG-3, INC 7369 1 Invoice HR INFRASTRUCTURE 11/30/2023 Total OPG-3, INC: PACKER FASTENER IN68257 1 Invoice SCREW TORX FENDER WASHER 11/28/2023 Total PACKER FASTENER: PARAGON DEVELOPMENT SYS INC 15196158 1 Invoice BADGER BOOK CLIENT 10/18/2023 Total PARAGON DEVELOPMENT SYS INC: PAYNE & DOLAN OF WISCONSIN 1907443 1 Invoice 4.98 TN COMM 9.5MM 11/22/2023 Total PAYNE & DOLAN OF WISCONSIN: QUILL LLC 35677248 1 Invoice OFFICE SUPPLIES 11/14/2023 351.00 11/30/2023 1,341.25 1123 100.01.06.00.5704 1,341.25 12/10/2023 380.00 1223 100.00.00.00.1601 380.00 10/11/2023 12,564.00 1223 202.08.94.74.6586 10/19/2023 98,055.00 1223 601.00.00.00.1927 11/16/2023 34.65 1223 605.56.09.23.5865 11/30/2023 385.00 1123 605.56.09.30.5305 11/30/2023 352.00 1123 100.02.20.01.5721 11/28/2023 396.00 1123 100.02.20.01.5721 1,133.00 01 /03/2023 172.73 1223 100.04.51.07.5405 12/30/2023 14,350.00 1223 410.08.90.01.6505 12/28/2023 42.29 1223 100.04.51.07.5405 42.29 11/17/2023 2,056.00 1123 100.01.03.00.5704 2,056.00 12/22/2023 330.67 1123 100.04.51.02.5741 12/ 14/2023 179.92 1123 100.01.03.00.5701 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 35750589 1 Invoice OFFICE SUPPLIES 11/17/2023 11/30/2023 31.99 1123 100.01.03.00.5701 Total QUILL LLC: RELIANCE STANDARD LIFE INS CO DEC23/VPL30 1 Invoice DEC23NPL302974 11/16/2023 Total RELIANCE STANDARD LIFE INS CO: RINDERLE TIRE INC. 150183 1 Invoice TIRES 11/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/CH 121400 1 Invoice LEAF RAKES 11/14/2023 Total ROZMAN TRUE VALUE/CH: ROZMAN TRUE VALUE/PW 22000 NOV 23 1 Invoice MISC TOOLS/PARTS 11/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 NOV 23 1 Invoice VENT CAP GALV TAPER REDUCE 11/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149314 1 Invoice 2021 PP 1/1 10072023-11032023 11/22/2023 149315 1 Invoice 2022 PP 1/1 10072023-11032023 11/22/2023 149316 1 Invoice SCADA SERVICE HOURLY 11/22/2023 149316 2 Invoice SCADA SERVICE HOURLY 11/22/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 721317 1 Invoice PEST CONTROL OLD PD 11/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SERVICE SANITATION WISCONSIN INC 8751688/89/90/ 1 Invoice PORTABLE TOILETS DECEMBER 12/01/2023 8751694/95 1 Invoice PORTABLE TOILETS DECEMBER 12/01/2024 8751696/97/87 1 Invoice PORTABLE TOILETS DECEMBER P 12/01/2023 Total SERVICE SANITATION WISCONSIN INC: SHERWIN-WILLIAMS CO. 3150-0 1 Invoice PAINT FOR LOOMIS STATION 11/22/2023 Total SHERWIN-WILLIAMS CO.: SIGNATION 18776-D 1 Invoice INNOVATION GRANT - SIGNAGE 11/29/2023 18776-D 2 Invoice SIGNAGE 11/29/2023 211.91 11 /30/2023 480.20 1123 100.00.00.00.2246 NOU.LU 12/26/2023 2,790.42 1223 100.04.51.07.5735 2,790.42 12/20/2023 55.98 1223 215.06.00.00.5704 55.98 12/20/2023 21.46 1223 100.04.51.07.5405 21.46 12/20/2023 57.74 1223 601.61.61.15.5415 57.74 12/22/2023 3,309.25 1223 601.65.00.00.6516 12/22/2023 503.25 1223 601.65.00.00.6516 12/21/2023 5,824.05 1123 601.61.63.42.5430 12/21/2023 5,824.05 1123 605.56.09.23.5620 15,460.60 12/20/2023 38.00 1223 100.02.20.01.5415 38.00 01/01/2024 356.00 1223 100.04.51.11.5820 01/01/2024 178.00 1223 215.06.00.00.5801 01/01/2024 210.63 1223 100.04.51.11.5820 744.63 12/21/2023 30.65 1223 601.61.61.16.5411 30.65 12/29/2023 1,494.50 1223 100.05.71.00.5740 12/29/2023 5.50 1223 100.05.71.00.5701 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIGNATION: 1,500.00 SOMAR TEK LLC/ ENTERPRISES 103133 1 Invoice HARENDA UNIFORM 11/20/2023 12/20/2023 347.14 1223 100.02.20.01.5151 103135 1 Invoice KREGER UNIFORMS 11/21/2023 12/21/2023 58.69 1223 100.02.20.01.5151 103136 1 Invoice MILLER UNIFORM 11/21/2023 12/21/2023 270.98 1223 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 676.81 SPECTRUM 015213611232 1 Invoice 911 CONNECTION 11/23/2023 12/10/2023 235.92 1123 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WINOV2023 1 Invoice COURT FEES 11/30/2023 12/30/2023 7,792.29 1223 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,792.29 STUMP GRINDING 4 LESS 5960 1 Invoice 3 STUMPS GROUND 10/19/2023 11/18/2023 300.00 1123 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 300.00 TAPCO INC. 1767179 1 Invoice SIGNS 11/22/2023 12/21/2023 786.72 1123 100.04.51.03.5743 Total TAPCO INC.: 786.72 TRANSUNION RISK & ALTERNATIVE 911461-202311 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/05/2023 01/15/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRI-COUNTY WATERWORKS ASSOCIATION 12122023 1 Invoice CLASSES 11/30/2023 11/24/2023 270.00 1123 605.56.09.21.5303 Total TRI-COUNTY WATERWORKS ASSOCIATION: 270.00 TYLER TECHNOLOGIES INC 060-114922 1 Invoice ASSESSOR SERVICES - OCT 11/13/2023 12/28/2023 11,346.52 1023 100.01.04.00.5801 070-109266 1 Invoice IASWORLD MAINT & SUPPORT 12/01/2023 12/30/2023 19,090.00 124 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,436.52 UIHLEIN SOCCER PARK 157097 1 Invoice CLASS INSTRUCTION FALL MIKR 11/28/2023 12/26/2023 4,972.00 1223 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 4,972.00 UNDERGROUND SPECIALISTS INC 2811 1 Invoice NETWORK BUILDOUT FOR VETS/ 11/29/2023 12/27/2023 34,708.00 1123 410.08.90.14.6523 Total UNDERGROUND SPECIALISTS INC: 34,708.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F117779 1 Invoice 2HR AIR TEST TO INVESTIGATE L 11/30/2023 11/30/2023 913.00 1223 100.05.71.00.5415 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Total UNITED STATES ALLIANCE FIRE PROTECTION: VALOR TECHNICAL CLEANING Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 913.00 2217 1 Invoice FENTYNAL DECONTAMINATION 11/15/2023 11/15/2023 8,000.00 1223 100.02.20.01.5415 Total VALOR TECHNICAL CLEANING: 8,000.00 VERIZON WIRELESS 9948916858 1 Invoice POLICE -CELL SERVICE 12/04/2023 12/02/2023 836.98 1223 100.02.20.01.5604 Total VERIZON WIRELESS: 836.98 WALDERA'S TOWING 23-22116 1 Invoice K9 SOD TOW 11/28/2023 12/28/2023 123.75 1223 100.02.20.01.5405 Total WALDERA'S TOWING: 123.75 WAUKESHA CO TECHNICAL COLLEGE S0817835 1 Invoice IN SERVICES 11/28/2023 12/05/2023 371.56 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 371.56 WAUKESHA COUNTY TREASURER WANOV2023 1 Invoice COURT SURCHARGES 11/30/2023 12/30/2023 2,124.05 1223 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,124.05 WCA GROUP HEALTH TRUST 0015285079 1 Invoice DEC23 HEALTH INS PREMIUMS 11/30/2023 11/30/2023 197,802.21 1123 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WE ENERGIES 197,802.21 4802930891 1 Invoice VETERANS MEMORIAL PARK (000 11/08/2023 11/30/2023 85.90 1123 100.04.51.11.5910 4824056601 1 Invoice LS GROUP - SEWER (00119) 11/29/2023 12/21/2023 1,967.50 1123 601.61.61.20.5910 4824061157 1 Invoice RANGE ELECTRICITY (00122) 11/29/2023 11/21/2023 77.03 1123 100.02.20.01.6023 4827566738 1 Invoice LS GROUP - SEWER (00001) 12/01/2023 12/26/2023 10,622.25 1223 601.61.61.20.5910 4827571165 1 Invoice PD - 53% (00004) 12/01/2023 12/26/2023 1,183.42 1223 100.02.20.01.5910 4827571165 2 Invoice CH - 47% (00004) 12/01/2023 12/26/2023 1,049.45 1223 100.01.09.00.5910 4827571165 3 Invoice GARAGE - 50% (00004) 12/01/2023 12/26/2023 540.41 1223 100.04.51.08.5910 4827571165 4 Invoice SEWER - 25% (00004) 12/01/2023 12/26/2023 270.20 1223 601.61.61.20.5910 4827571165 5 Invoice WATER - 25% (00004) 12/01/2023 12/26/2023 270.20 1223 605.56.09.21.5910 4827575143 1 Invoice LIBRARY (00118) 12/01/2023 12/26/2023 7,056.70 1223 100.05.71.00.5910 4827575143 2 Invoice AREA LIGHTING(00118) 12/01/2023 12/26/2023 122.14 1223 100.04.51.11.5910 4827575143 3 Invoice HIST TOWN HALL (00118) 12/01/2023 12/26/2023 272.25 1223 100.04.51.11.5910 4827578342 1 Invoice PD - 53% (00003) 12/01/2023 12/26/2023 4,478.11 1223 100.02.20.01.5910 4827578342 2 Invoice CH - 47% (00003) 12/01/2023 12/26/2023 3,971.16 1223 100.01.09.00.5910 4827578342 3 Invoice GARAGE - 50% (00003) 12/01/2023 12/26/2023 1,656.14 1223 100.04.51.08.5910 4827578342 4 Invoice SEWER - 25% (00003) 12/01/2023 12/26/2023 828.07 1223 601.61.61.20.5910 4827578342 5 Invoice WATER - 25% (00003) 12/01/2023 12/26/2023 828.06 1223 605.56.09.21.5910 4829410604 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 12/04/2023 12/26/2023 9,737.77 1223 605.52.06.22.5910 Total WE ENERGIES: 45,016.76 WELDERS SUPPLY COMPANY 3023125 1 Invoice SMALL OXYGEN 11/30/2023 12/29/2023 7.56 1223 100.04.51.07.5405 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 NOV 23 1 Invoice VALVE TOOL 11/30/2023 1975 NOV 23 2 Invoice ANTI WEAR ISO 11/30/2023 1975 NOV 23 3 Invoice PARTS 11/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806TNov23 1 Invoice BACKGROUND CHECKS 11/30/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 230 1 Invoice NOV INSPECTION SERVICES 12/06/2023 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S6096 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2023 Total WISCONSIN RURAL WATER ASSOC: WPRA 6240 1 Invoice WPRA ANNUAL MEMBERSHIP DU 10/21/2023 6241 1 Invoice WPRA MEMBERSHIP DUE 2024 TA 10/21/2023 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 7.56 12/29/2023 2.79 1223 605.52.06.23.5731 12/29/2023 522.50 1223 605.52.06.25.5702 12/29/2023 760.06 1223 100.04.51.07.5405 1,285.35 12/31/2023 98.00 1223 100.01.06.00.6002 12/12/2023 21,769.07 1223 100.02.25.00.5820 21,769.07 01/01/2023 615.00 1223 605.56.09.21.5305 615.00 12/31 /2023 150.00 1223 100.00.00.00.1601 12/31 /2023 150.00 1223 100.00.00.00.1601 300.00 920,677.97 25 Total Vouchers All Funds/ 11/30/2023-12/8/2023 Utility Vouchers (Approve Separately) Water Vouchers $ 33,368.26 Water Wire Transfers Total Water Council Date December 12, 2023 $ 33,368.26 Total Voucher Approval Sewer Vouchers 213,646.45 Sewer Wire Transfers Total Sewer $ 213,646.45 Net Total Utility Vouchers $ 247,014.71 Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 673,663.26 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 200164 $2,056.00 $ 2,056.00 * #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 673,663.26 #3 - General Voucher Approval $ 397,974.79 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 200286 $2,225.58 200287 $300.00 200288 $1,218.00 Total 3.743.58° NEV CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABC SUPPLY INC - MBA#743 55203793 1 Invoice MLD226-10 Total ABC SUPPLY INC - MBA#743: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014723 1 Invoice CONTAINER SERVICE - PD 0014723 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11/22/2023 12/22/2023 90.00 1223 601.61.61.15.5415 11/29/2023 12/13/2023 45.00 1123 100.02.20.01.5723 11/29/2023 12/13/2023 54.00 1123 100.01.06.00.5701 99.00 173481 1 Invoice 12 23 QUARTERLY CONTRACT PA 12/01/2023 12/31/2023 350.00 1223 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 14WT-DJRX-64 1 Invoice TAPE, LOCK, INDEX CARDS 12/04/2023 01/03/2024 55.53 1223 100.05.71.00.5701 1677-HWGG-D 1 Invoice CURRAN UNIFORM 11/21/2023 12/21/2023 40.98 1223 100.02.20.01.5151 16RW-4GCJ-k 1 Invoice REPLACEMENT COMPUTERS 12/01/2023 12/31/2023 1,701.08 1223 100.07.01.06.6501 17P1-XFL3-CL 1 Invoice TAPE/MISC CLERICAL 11/21/2023 12/21/2023 41.28 1223 100.02.20.01.5701 19RJ-JCCP-C 1 Invoice KIDS FOL 12/05/2023 01/04/2024 135.20 1223 100.05.71.00.5752 1CFJ-FQHV-Q 1 Invoice SWITCH GAME 11/13/2023 12/13/2023 39.99 1223 100.05.71.03.5711 1CKJ-R4QJ-D 1 Invoice CLEAR BINDERS 12/05/2023 01/04/2023 38.69 1223 601.61.63.42.5701 1 F3J-GV7J-XP 1 Invoice 3 271N MONITORS - CIRC 11/20/2023 12/20/2023 389.97 1123 100.05.71.00.5505 1F3J-GV7J-XP 2 Invoice CORD PROTECTOR 11/20/2023 12/20/2023 13.99 1123 100.05.71.00.5701 1 LCN-RFWM-1 1 Invoice XBOX & SWITCH GAMES 11/16/2023 12/16/2023 79.98 1223 100.05.71.03.5711 1LVN-FWKH-D 1 Invoice JK COMPUTER REPLACMENT 11/27/2023 12/27/2023 309.87 1123 100.07.01.06.6501 1NHG-RX1X-P 1 Invoice PRINT 11/19/2023 12/19/2023 45.32 1223 100.05.71.01.5711 1PV6-KYWY-F 1 Invoice LITHIUM BATTERIES 11/21/2023 12/21/2023 74.25 1223 100.02.20.01.5704 1 WLH-33PY-G 1 Invoice JK COMPUTER REPLACMENT 11/27/2023 12/27/2023 1,626.53 1123 100.07.01.06.6501 1WP3-HVLW-F 1 Invoice SWITCH GAMES 11/25/2023 12/25/2023 239.67 1223 100.05.71.03.5711 1WQJ-CCMY-X 1 Invoice PRINT 12/03/2023 01/02/2024 81.56 1223 100.05.71.01.5711 1WVY-7FN7-P 1 Invoice SWITCH GAME 10/30/2023 11/29/2023 39.99 1123 100.05.71.03.5711 1XJF-4QRL-3D 1 Invoice MISC CLERICAL SUPPLIES 12/03/2023 01/02/2024 79.34 1223 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 5,033.22 AMERICAN LITHO, INC. 259854 1 Invoice WINTER/SPRING GUIDE 2024 11/21/2023 12/21/2023 3,252.00 1223 100.05.72.10.5820 Total AMERICAN LITHO, INC.: 3,252.00 AT & T MOBILITY 287325369680 1 Invoice DPW IPADS 11/12/2023 01/10/2023 69.48 1123 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 11/12/2023 01/10/2023 621.61 1123 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 11/12/2023 01/10/2023 74.47 1123 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 11/12/2023 01/10/2023 451.62 1123 605.56.09.21.5607 287325369680 5 Invoice SCADALAPTOP 11/12/2023 01/10/2023 34.74 1123 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 11/12/2023 01/10/2023 39.73 1123 100.01.01.00.5601 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Total AT & T MOBILITY: BAKER & TAYLOR COMPANY 2037923454 1 Invoice P 2037931920 1 Invoice P 2037933633 1 Invoice P 2037936147 1 Invoice P 2037948360 1 Invoice P Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H66788950 1 Invoice AV H66805240 1 Invoice AV H66813960 1 Invoice AV H66858770 1 Invoice AV H66870650 1 Invoice AV H66874280 1 Invoice AV H66888980 1 Invoice AV H66919190 1 Invoice AV H66924530 1 Invoice AV H66933400 1 Invoice AV H66964030 1 Invoice AV H66973840 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT: BIGELOW REFRIGERATION 70006 1 Invoice B Total BIGELOW REFRIGERATION: BPI COLOR 0030336 1 Invoice Total BPI COLOR: CDW GOVERNMENT INC PR PR PR Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1,291.65 R I NT 11 /06/2023 12/06/2023 1,198.61 1223 100.05.71.01.5711 R I NT 11 /09/2023 12/09/2023 1,544.21 1223 100.05.71.01.5711 11/10/2023 12/10/2023 307.77 1223 100.05.71.01.5711 11/11/2023 12/11/2023 328.94 1223 100.05.71.01.5711 11/17/2023 12/17/2023 440.42 1223 100.05.71.01.5711 3,819.95 11/07/2023 12/07/2023 25.19 1223 100.05.71.02.5711 11/07/2023 12/07/2023 41.94 1223 100.05.71.02.5711 11/10/2023 12/10/2023 369.89 1223 100.05.71.02.5711 11 /14/2023 12/14/2023 121.62 1223 100.05.71.02.5711 11/14/2023 12/14/2023 41.51 1223 100.05.71.02.5711 11/16/2023 12/16/2023 10.79 1223 100.05.71.02.5711 11/16/2023 12/16/2023 26.84 1223 100.05.71.02.5711 11/16/2023 12/16/2023 138.88 1223 100.05.71.02.5711 11/20/2023 12/20/2023 25.19 1223 100.05.71.02.5711 11 /21 /2023 12/21 /2023 172.66 1223 100.05.71.02.5711 11/22/2023 12/22/2023 68.34 1223 100.05.71.02.5711 11/27/2023 12/27/2023 43.14 1223 100.05.71.02.5711 OTTLE FILLER INSTALL 11/21/2023 12/06/2023 503.80 1123 100.05.71.00.5401 503.80 KIP METER READ 11272023-12262 11/27/2023 12/27/2023 ND37571 1 Invoice 3 NEW MODEMS -AXON PROJECT 11/16/2023 ND405929 1 Invoice PENDANT KIT- CAMERAS 11/16/2023 Total CDW GOVERNMENT INC: CERTIFIED LABORATORIES 8470973 1 Invoice GRRR&AEROSOL Total CERTIFIED LABORATORIES: CINTAS CORP 12/16/2023 12/16/2023 11/16/2023 11 /26/2023 PW 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 PW 417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 UT 417542993 2 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 LIT417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT417624350 2 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 28 OTTLE FILLER INSTALL 11/21/2023 12/06/2023 503.80 1123 100.05.71.00.5401 503.80 KIP METER READ 11272023-12262 11/27/2023 12/27/2023 ND37571 1 Invoice 3 NEW MODEMS -AXON PROJECT 11/16/2023 ND405929 1 Invoice PENDANT KIT- CAMERAS 11/16/2023 Total CDW GOVERNMENT INC: CERTIFIED LABORATORIES 8470973 1 Invoice GRRR&AEROSOL Total CERTIFIED LABORATORIES: CINTAS CORP 12/16/2023 12/16/2023 11/16/2023 11 /26/2023 PW 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 PW 417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 UT 417542993 2 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 LIT417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT417624350 2 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 28 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 28 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 3 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CINTAS CORP: 706.24 COLONIAL LIFE 575469211064 1 Invoice NOV23 - SHORT TERM DISABILITY 11/06/2023 11/30/2023 2,233.06 1123 100.00.00.00.2243 575469211064 2 Invoice NOV23 - GROUP ACCIDENT 11/06/2023 11/30/2023 621.32 1123 100.00.00.00.2247 575469211064 3 Invoice NOV23 - CRITICAL ILLNESS 11/06/2023 11/30/2023 406.60 1123 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 594310 1 Invoice OFFICE SUPPLIES 11/27/2023 12/27/2023 9.60 1123 100.01.03.00.5704 595051 1 Invoice TIME CARDS WITE-OUT DESK CA 11/28/2023 12/28/2023 45.64 1123 100.04.51.01.5701 596044 1 Invoice WALL CALENDAR 11/29/2023 12/29/2023 17.69 1123 100.04.51.01.5701 601385 1 Invoice TISSUE LNRS 12/06/2023 01/05/2023 119.13 1223 601.61.63.42.5701 601386 1 Invoice TISSUE, TRASH LINERS, SANITIZE 12/06/2023 01/05/2024 373.78 1223 100.05.71.00.5703 601387 1 Invoice HOUSEKEEPING SUPPLIES 12/06/2023 12/06/2023 247.10 1223 100.01.09.00.5703 Total COMPLETE OFFICE OF WIS: 812.94 CONLEY MEDIA, LLC 6404030923-1 1 Invoice CC MINUTES 8/15/23 09/09/2023 10/21/2023 72.12 1123 100.01.06.00.6001 6404030923-2 1 Invoice ORDINANCE #1493 09/30/2023 10/21/2023 18.36 1123 100.01.06.00.6001 6404030923-2 2 Invoice CC MINUTES 9/5/23 09/30/2023 10/21/2023 96.20 1123 100.01.06.00.6001 6404031123-2 1 Invoice CC MIN OCT/NOV 11/25/2023 12/15/2023 52.52 1123 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 239.20 CORE & MAIN LP U034118 1 Invoice #67 WAT BREAK CPLG HALF 12/01/2023 01/01/2023 45.58 1223 605.54.06.54.5702 Total CORE & MAIN LP: 45.58 CORNERSTONE DEVELOPMENT 120523 1 Invoice DEVELOPER REFUND FOR CORN 12/05/2023 12/07/2023 323.58 1223 507.00.00.00.2675 Total CORNERSTONE DEVELOPMENT: 323.58 COTTINGHAM & BUTLER 311136 1 Invoice EMPLOYEE INSURANCE CONSUL 11/30/2023 12/15/2023 2,083.33 1123 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 DF TOMASINI INC. DFT #2253-67 1 Invoice NORTH CAPE & HWY 00 08/18/2023 09/18/2023 5,010.88 1123 601.61.61.16.5411 DFT#2253-99 1 Invoice SUNNY HILL DR 12/04/2023 01/04/2023 44,546.64 1223 216.08.00.00.6503 Total DF TOMASINI INC.: 49,557.52 DURANSO ROOFING INC 8732 1 Invoice ROOF REPAUR @ DPW 11/27/2023 11/27/2023 16,800.00 1123 410.08.93.51.6550 Total DURANSO ROOFING INC: 16,800.00 EAGLE MEDIA INC. 00137702 1 Invoice CORTESE HONORGUARD UNIFO 11/08/2023 12/08/2023 50.38 1223 100.02.20.01.5151 00138076 1 Invoice WINTER KNIT HATS 11/27/2023 12/27/2023 150.00 1223 100.02.20.01.5151 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 4 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EAGLE MEDIA INC.: 200.38 ELLIOTT'S ACE HARDWARE 898719 1 Invoice CH MAINTENANCE 09/26/2023 12/01/2023 15.99 1223 100.01.09.00.5415 898975 1 Invoice PD MAIN 10/17/2023 12/01/2023 1.42 1223 100.02.20.01.5415 899258 1 Invoice WIRE CONN 11/09/2023 12/09/2023 4.49 1123 100.04.51.07.5405 899504 1 Invoice CREDIT 11/28/2023 11/28/2023 4.49- 1123 601.61.61.15.5415 899516 1 Invoice CH MAINTENANCE 11/29/2023 12/29/2023 16.17 1123 100.01.09.00.5415 899595 1 Invoice LIB MAIN 12/04/2023 12/05/2023 10.42 1223 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE: 44.00 ENERGENECS INC. 0046665-IN 1 Invoice KURTZE LS 11/17/2023 12/16/2023 2,441.50 1123 601.61.61.16.5411 0046667-1N 1 Invoice LAKE LORE LS 11/17/2023 12/16/2023 4,295.00 1123 601.61.61.16.5411 0046702-1N 1 Invoice VALVE SOLENOIS 2-WAY 11/30/2023 12/29/2023 726.72 1223 601.61.61.16.5411 0046703-IN 1 Invoice SOLENOID VALVE 3-WAY SST 11/30/2023 12/29/2023 635.52 1223 601.61.61.16.5411 Total ENERGENECS INC.: 8,098.74 FASTSIGNS OF WAUKESHA 2194-11381 1 Invoice SIGNAGE DESIGN 11/28/2023 12/13/2023 250.00 1123 100.05.71.00.5740 Total FASTSIGNS OF WAUKESHA: 250.00 FEH DESIGN 113766 1 Invoice FAMILY RESTROOM CONSTRUCTI 09/20/2023 10/20/2023 472.50 1223 410.08.90.71.6515 Total FEH DESIGN: 472.50 FINDAWAY WORLD LLC 446880 1 Invoice AV 11/20/2023 12/20/2023 865.88 1123 100.05.71.02.5711 447440 1 Invoice AV 11/30/2023 12/30/2023 606.90 1223 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 1,472.78 GAIL BARTZ LEVIN 5499 1 Invoice NOVEMBER PUNCH PASS CARDS 12/07/2023 12/31/2023 300.00 1223 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 026181129 1 Invoice ONDRICKA UNIFORM 11/06/2023 12/06/2023 80.80 1223 100.02.20.01.5151 026217692 1 Invoice SCHEIDT UNIFORMS 11/09/2023 12/09/2023 10.11 1223 100.02.20.01.5151 026273016 1 Invoice NEUMANN UNIFORMS 11/15/2023 12/15/2023 74.80 1223 100.02.20.01.5151 Total GALLS, LLC: 165.71 GEO-SYNTHETICS SYSTEMS IV-70533 1 Invoice STRAW 11/21/2023 12/21/2023 60.00 1123 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 60.00 GFL ENVIRONMENTAL U80000270676 1 Invoice TIPPING 11/20/2023 11/20/2023 10,035.61 1123 205.03.30.00.5820 U80000270676 2 Invoice REFUSE 11/20/2023 11/20/2023 54,571.70 1123 205.03.30.00.5820 U80000270676 3 Invoice RECYCLE 11/20/2023 11/20/2023 44,019.40 1123 205.03.00.00.5820 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 5 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number U80000270676 4 Invoice YARD WASTE 11/20/2023 11/20/2023 1.271.50 1123 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 109,898.21 GRAEF INC 0129652 1 Invoice BASELER HENNEBERRY DEVELO 11/13/2023 12/13/2023 515.00 1223 507.00.00.00.2665 0129653 1 Invoice 2023 ROAD PROGRAM 11/13/2023 12/13/2023 893.75 1223 100.07.51.02.6502 0129654 1 Invoice JILLY'S CAR WASH 11/13/2023 12/13/2023 376.00 1223 507.00.00.00.2730 0129655 1 Invoice GENERAL ENGINEERING SERVIC 11/13/2023 12/13/2023 2,822.35 1223 100.04.19.00.5815 0129656 1 Invoice TWIN SILOS 11/13/2023 12/13/2023 3,550.00 1223 507.00.00.00.2760 0129657 1 Invoice HILLENDALE DRIVE 11/13/2023 12/13/2023 7,120.07 1223 605.00.00.00.1984 0129657 2 Invoice ROADWAY 11/13/2023 12/13/2023 20,462.98 1223 410.08.91.19.6507 0129657 3 Invoice WETLANDS 11/13/2023 12/13/2023 1,134.56 1223 601.65.00.00.6220 0129657 4 Invoice STORMWATER MANAGEMENT 11/13/2023 12/13/2023 11,683.30 1223 601.65.00.00.6220 0129658 1 Invoice PJS TRUCKING 11/13/2023 12/13/2023 1,530.00 1223 507.00.00.00.2779 0129659 1 Invoice 2024 ROAD PROGRAM 11/13/2023 12/13/2023 3,233.75 1223 100.04.19.00.5815 0129660 1 Invoice LEONARD CSM 11/13/2023 12/13/2023 481.25 1223 507.00.00.00.2708 0129661 1 Invoice MUSKEGO STORAGE ADDITION 11/13/2023 12/13/2023 1,646.25 1223 507.00.00.00.2748 0129741 1 Invoice TESS CORNERS DR BRIDGE 11/16/2023 12/16/2023 7.046.89 1223 410.08.90.19.6511 Total GRAEF INC: 62,496.15 GRAINGER 9839891679 1 Invoice MALE ADAPTER REDUCING BUS 09/15/2023 10/15/2023 29.03 1223 601.61.61.16.5411 9843721151 1 Invoice REPLACEMENT PIPE DIE NPT 09/19/2023 10/19/2023 74.13 1223 601.61.61.15.5415 9893731688 1 Invoice VACUUM GAUGE TST 11/03/2023 12/03/2023 24.44 1223 601.61.61.16.5411 9895659325 1 Invoice VALVES 11/06/2023 12/06/2023 256.51 1223 601.61.61.16.5411 9895659333 1 Invoice REPLACEMENT MOTOR BLADE 11/06/2023 12/06/2023 135.07 1223 601.61.61.16.5411 9898107710 1 Invoice CREDIT 11/08/2023 12/08/2023 218.50- 1223 601.61.61.16.5411 9903015262 1 Invoice VACUUM GAUGE TEST 11/13/2023 12/13/2023 12.22 1223 601.61.61.16.5411 9904703692 1 Invoice HOUR METER 11/14/2023 12/14/2023 22.33 1223 601.61.61.16.5411 9910832949 1 Invoice CREDIT 11/20/2023 12/20/2023 22.33- 1223 601.61.61.16.5411 Total GRAINGER: 312.90 HAWKINS INC. 6588674a 1 Invoice LOWER BEARING HOUSING IMPE 09/07/2023 10/07/2023 327.35 1123 605.53.06.32.5702 6633507 1 Invoice 39" INNER TUBE 11/15/2023 12/15/2023 320.00 1123 605.56.09.23.5865 Total HAWKINS INC.: 647.35 HEARTLAND BUSINESS SYSTEMS 650641-H 1 Invoice MONTHLY-365.GOV/IT/MISC 11/20/2023 12/16/2023 106.58 1123 100.01.14.00.5507 650641-H 2 Invoice MONTHLY-365.GOV/LAW 11/20/2023 12/16/2023 19.40 1123 100.01.05.00.5701 650641-H 3 Invoice MONTHLY-365.GOV/POLICE 11/20/2023 12/16/2023 399.25 1123 100.02.20.01.5504 650641-H 4 Invoice MONTHLY-365.GOV/BUILDING 11/20/2023 12/16/2023 77.60 1123 100.02.25.00.5506 650641-H 5 Invoice MONTHLY-365.GOV/COURT 11/20/2023 12/16/2023 23.40 1123 100.01.08.00.5504 650641-H 6 Invoice MONTHLY-365.GOV/FINANCE 11/20/2023 12/16/2023 67.90 1123 100.01.03.00.5502 650641-H 7 Invoice MONTHLY-365.GOV/HR 11/20/2023 12/16/2023 9.70 1123 100.01.06.00.5506 650641-H 8 Invoice MONTHLY-365.GOV/LIBRARY 11/20/2023 12/16/2023 121.30 1123 100.05.71.00.5505 650641-H 9 Invoice MONTHLY-365.GOV/REC 11/20/2023 12/16/2023 23.40 1123 100.05.72.10.5506 650641-H 10 Invoice MONTHLY-365.GOV/PW 11/20/2023 12/16/2023 151.00 1123 100.04.51.01.5506 650641-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 11/20/2023 12/16/2023 9.70 1123 100.01.04.00.5503 650641-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 11/20/2023 12/16/2023 13.70 1123 100.01.06.00.5506 Total HEARTLAND BUSINESS SYSTEMS: 1.022.93 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description HUMPHREY SERVICE PARTS 01 P116136 1 Invoice PARTS 01P121954 1 Invoice T40 BIT 01P122310 1 Invoice ASCOT EHEEL Total HUMPHREY SERVICE PARTS: HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 11 /24/2023 12/23/2023 149.76 1223 100.04.51.07.5405 11/14/2023 12/13/2023 23.36 1123 100.04.51.07.5405 11 /17/2023 12/16/2023 19.58 1123 100.04.51.07.5405 0075301-IN 1 Invoice CROSS CONNECTION CONTROL 11/30/2023 12/30/2023 1,078.00 1123 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3114084 1 Invoice PUBLIC MFD 12.01.23-02.29.24 (BA 12/01/2023 12/31/2023 384.22 1223 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 384.22 ITU ABSORB TECH INC MSOADW0006 1 Invoice MEDICAL SUPPLIES 11/14/2023 12/13/2023 56.70 1123 601.61.61.12.5228 MSOADW0006 1 Invoice MEDICAL SUPPLIES 11/14/2023 12/13/2023 102.55 1123 100.04.51.08.5415 Total ITU ABSORB TECH INC: 159.25 JANI-KING INC- MILW REGION MIL12230094 1 Invoice CITY HALL 12/01/2023 12/31/2023 2,391.25 1223 100.01.09.00.5835 MIL12230094 2 Invoice POLICE 12/01/2023 12/31/2023 2,562.65 1223 100.02.20.01.5835 MIL12230094 3 Invoice LIBRARY 12/01/2023 12/31/2023 3,203.32 1223 100.05.71.00.5835 MIL12230094 4 Invoice OLD TOWN HALL 12/01/2023 12/31/2023 390.55 1223 100.04.51.11.5820 MIL12230094 5 Invoice DPW/MERCURY 12/01/2023 12/31/2023 448.88 1223 100.04.51.08.5415 MIL12230094 6 Invoice UT-SEWER/MERCURY 12/01/2023 12/31/2023 179.95 1223 601.61.61.15.5415 MIL12230094 7 Invoice UT-WATER/MERCURY 12/01/2023 12/31/2023 179.95 1223 605.56.09.23.5810 MIL12230094 8 Invoice DPW/APOLLO 12/01/2023 12/31/2023 180.35 1223 100.04.51.08.5415 MIL12230094 9 Invoice UT-SEWER/APOLLO 12/01/2023 12/31/2023 72.30 1223 601.61.61.15.5415 MIL12230094 10 Invoice UT-WATER/APOLLO 12/01/2023 12/31/2023 72.30 1223 605.56.09.23.5815 Total JANI-KING INC- MILW REGION: 9,681.50 JOERS, STACI dec72023 1 Invoice CLASS INSTRUCTION DEC. TORE 12/07/2023 12/31/2023 120.00 1223 100.05.72.18.5110 Total JOERS, STACI: JOHNNY'S PETROLEUM PROD INC 43989-90 1 Invoice 3502 GALLONS DIESEL 12/04/2023 43989-90 2 Invoice 4997 GAL NIL E10 12/04/2023 Total JOHNNY'S PETROLEUM PROD INC: JSA ENVIRONMENTAL INC. 3043 1 Invoice EMERALD PARK LANDFILLAUDIT 12/04/2023 3044 1 Invoice LANDFILL EXPANSION FEASIBILIT 12/04/2023 Total JSA ENVIRONMENTAL INC.: KANOPY INC 377573—PPU 1 Invoice 11 23 KANOPY 120.00 01 /03/2023 12,204.54 1223 100.04.51.07.5736 01 /03/2023 14,256.44 1223 100.04.51.07.5736 26,460.98 12/12/2023 2,414.46 1223 210.03.00.00.5816 01/03/2024 277.87 1223 210.03.00.00.5816 11 /30/2023 12/30/2023 132.30 1223 100.05.71.03.5711 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Total KANOPY INC: KNOX CO. INV-KA-241065 1 Invoice S80W18766 APOLLO DR Total KNOX CO.: LANGE ENTERPRISES 86006 1 Invoice FRAMES Total LANGE ENTERPRISES: LANGUAGE LINE SERVICES INC. Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 132.30 11/20/2023 12/20/2023 931.00 1223 100.02.25.00.5704 931.00 11 /29/2023 12/29/2023 117.89 1223 100.02.25.00.5752 11166801 1 Invoice INTERPRETATION SERVICES 11/30/2023 11167860 1 Invoice INTERPRETER- MAURO BECERR 11/30/2023 Total LANGUAGE LINE SERVICES INC.: LEGACY LANDSCAPING LLC 226645 1 Invoice VETS NEW PLAYGROUND Total LEGACY LANDSCAPING LLC: MERIT ASPHALT, LLC 12005 1 Invoice W197S7694 SUNNY HILL 12007 1 Invoice VETERANS PARK 12008 1 Invoice CANFIELD & CASTLE GLEN Total MERIT ASPHALT, LLC: MIDWEST TAPE 504601959 1 Invoice AV 504603221 1 Invoice AV 504603223 1 Invoice AV 504631274 1 Invoice AV 504669964 1 Invoice AV 504669965 1 Invoice AV 504669967 1 Invoice AV 504669968 1 Invoice AV 504700986 1 Invoice AV 504700988 1 Invoice AV 504700989 1 Invoice AV 504701000 1 Invoice AV 504721267 1 Invoice HOOPLA USAGE 11 23 Total MIDWESTTAPE: MILW MET. SEWERAGE DISTRICT 271-23 1 Invoice JULY-SEPT23 Total MILW MET. SEWERAGE DISTRICT: MISS BECKY LLC 12/30/2023 7.20 1223 100.02.20.01.5722 12/30/2023 2.16 1223 100.01.08.00.6004 11/30/2023 11/30/2023 37,583.70 1223 601.65.00.00.6220 37,583.70 11/15/2023 12/15/2023 12,984.00 1223 216.08.00.00.6503 11/15/2023 12/14/2023 3,990.00 1223 202.08.94.74.6586 11/15/2023 12/14/2023 5,179.00 1123 605.54.06.51.5410 22,153.00 11/07/2023 12/06/2023 36.99 1223 100.05.71.02.5711 11/07/2023 12/07/2023 151.97 1223 100.05.71.02.5711 11/07/2023 12/06/2023 39.99 1223 100.05.71.02.5711 11 /13/2023 12/13/2023 104.98 1223 100.05.71.02.5711 11/20/2023 12/20/2023 19.99 1223 100.05.71.02.5711 11/20/2023 12/20/2023 119.97 1223 100.05.71.02.5711 11/20/2023 12/20/2023 34.99 1223 100.05.71.02.5711 11/20/2023 12/20/2023 32.99 1223 100.05.71.02.5711 11/27/2023 12/27/2023 176.96 1223 100.05.71.02.5711 11/27/2023 12/27/2023 87.98 1223 100.05.71.02.5711 11/27/2023 12/27/2023 44.99 1223 100.05.71.02.5711 11/27/2023 12/27/2023 39.99 1223 100.05.71.02.5711 11/30/2023 12/30/2023 908.11 1223 100.05.71.03.5711 1,799.90 11/28/2023 12/25/2023 27,663.02 1123 601.61.61.02.6071 27,663.02 814 1 Invoice CLASS INSTRUCTION CHEER/HIP 09/26/2023 12/26/2023 231.00 1223 100.05.72.13.5110 823 1 Invoice CLASS INSTRUCTION ZUMBINI FA 12/05/2023 12/26/2023 120.00 1223 100.05.72.13.5110 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MISS BECKY LLC: MRA-THE MANAGEMENT ASSC 00448343 1 Invoice COMP STUDY CONSULTING 2023 11/06/2023 Total MRA-THE MANAGEMENTASSC: MUSKEGO CHAMBER OF COMMERCE 8066 1 Invoice ANNUAL MEMBERSHIP RENEWAL 12/04/2023 Total MUSKEGO CHAMBER OF COMMERCE: NORD CONSTRUCTION LLC 480-23 1 Invoice DOG PARK 09/11/2023 495-23 1 Invoice WATER FILL STATION 09/19/2023 Total NORD CONSTRUCTION LLC: NORTHERN LAKE SERVICE INC 2317782 1 Invoice COLI FORM BACTERIA TESTS 10/16/2023 Total NORTHERN LAKE SERVICE INC: OCCUPATIONAL HEALTH CENTERS 103859349 1 Invoice RANDOM TESTING - DPW 10/18/2023 103877197 1 Invoice HEARING TESTS - PD 11/08/2023 103881446 1 Invoice HEARING TESTS - PD 11/28/2023 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 207225 1 Invoice CARB REPAIR KIT WITH GASKETS 12/04/2023 Total OLSONS OUTDOOR POWER: OPG-3, INC 7369 1 Invoice HR INFRASTRUCTURE 11/30/2023 Total OPG-3, INC: PACKER FASTENER IN68257 1 Invoice SCREW TORX FENDER WASHER 11/28/2023 Total PACKER FASTENER: PARAGON DEVELOPMENT SYS INC 15196158 1 Invoice BADGER BOOK CLIENT 10/18/2023 Total PARAGON DEVELOPMENT SYS INC: PAYNE & DOLAN OF WISCONSIN 1907443 1 Invoice 4.98 TN COMM 9.5MM 11/22/2023 Total PAYNE & DOLAN OF WISCONSIN: QUILL LLC 35677248 1 Invoice OFFICE SUPPLIES 11/14/2023 351.00 11/30/2023 1,341.25 1123 100.01.06.00.5704 1,341.25 12/10/2023 380.00 1223 100.00.00.00.1601 380.00 10/11/2023 12,564.00 1223 202.08.94.74.6586 10/19/2023 98,055.00 1223 601.00.00.00.1927 11/16/2023 34.65 1223 605.56.09.23.5865 11/30/2023 385.00 1123 605.56.09.30.5305 11/30/2023 352.00 1123 100.02.20.01.5721 11/28/2023 396.00 1123 100.02.20.01.5721 1,133.00 01 /03/2023 172.73 1223 100.04.51.07.5405 12/30/2023 14,350.00 1223 410.08.90.01.6505 12/28/2023 42.29 1223 100.04.51.07.5405 42.29 11/17/2023 2,056.00 1123 100.01.03.00.5704 2,056.00 12/22/2023 330.67 1123 100.04.51.02.5741 12/ 14/2023 179.92 1123 100.01.03.00.5701 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 35750589 1 Invoice OFFICE SUPPLIES 11/17/2023 11/30/2023 31.99 1123 100.01.03.00.5701 Total QUILL LLC: RELIANCE STANDARD LIFE INS CO DEC23/VPL30 1 Invoice DEC23NPL302974 11/16/2023 Total RELIANCE STANDARD LIFE INS CO: RINDERLE TIRE INC. 150183 1 Invoice TIRES 11/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/CH 121400 1 Invoice LEAF RAKES 11/14/2023 Total ROZMAN TRUE VALUE/CH: ROZMAN TRUE VALUE/PW 22000 NOV 23 1 Invoice MISC TOOLS/PARTS 11/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 NOV 23 1 Invoice VENT CAP GALV TAPER REDUCE 11/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149314 1 Invoice 2021 PP 1/1 10072023-11032023 11/22/2023 149315 1 Invoice 2022 PP 1/1 10072023-11032023 11/22/2023 149316 1 Invoice SCADA SERVICE HOURLY 11/22/2023 149316 2 Invoice SCADA SERVICE HOURLY 11/22/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 721317 1 Invoice PEST CONTROL OLD PD 11/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SERVICE SANITATION WISCONSIN INC 8751688/89/90/ 1 Invoice PORTABLE TOILETS DECEMBER 12/01/2023 8751694/95 1 Invoice PORTABLE TOILETS DECEMBER 12/01/2024 8751696/97/87 1 Invoice PORTABLE TOILETS DECEMBER P 12/01/2023 Total SERVICE SANITATION WISCONSIN INC: SHERWIN-WILLIAMS CO. 3150-0 1 Invoice PAINT FOR LOOMIS STATION 11/22/2023 Total SHERWIN-WILLIAMS CO.: SIGNATION 18776-D 1 Invoice INNOVATION GRANT - SIGNAGE 11/29/2023 18776-D 2 Invoice SIGNAGE 11/29/2023 211.91 11 /30/2023 480.20 1123 100.00.00.00.2246 NOU.LU 12/26/2023 2,790.42 1223 100.04.51.07.5735 2,790.42 12/20/2023 55.98 1223 215.06.00.00.5704 55.98 12/20/2023 21.46 1223 100.04.51.07.5405 21.46 12/20/2023 57.74 1223 601.61.61.15.5415 57.74 12/22/2023 3,309.25 1223 601.65.00.00.6516 12/22/2023 503.25 1223 601.65.00.00.6516 12/21/2023 5,824.05 1123 601.61.63.42.5430 12/21/2023 5,824.05 1123 605.56.09.23.5620 15,460.60 12/20/2023 38.00 1223 100.02.20.01.5415 38.00 01/01/2024 356.00 1223 100.04.51.11.5820 01/01/2024 178.00 1223 215.06.00.00.5801 01/01/2024 210.63 1223 100.04.51.11.5820 744.63 12/21/2023 30.65 1223 601.61.61.16.5411 30.65 12/29/2023 1,494.50 1223 100.05.71.00.5740 12/29/2023 5.50 1223 100.05.71.00.5701 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIGNATION: 1,500.00 SOMAR TEK LLC/ ENTERPRISES 103133 1 Invoice HARENDA UNIFORM 11/20/2023 12/20/2023 347.14 1223 100.02.20.01.5151 103135 1 Invoice KREGER UNIFORMS 11/21/2023 12/21/2023 58.69 1223 100.02.20.01.5151 103136 1 Invoice MILLER UNIFORM 11/21/2023 12/21/2023 270.98 1223 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 676.81 SPECTRUM 015213611232 1 Invoice 911 CONNECTION 11/23/2023 12/10/2023 235.92 1123 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WINOV2023 1 Invoice COURT FEES 11/30/2023 12/30/2023 7,792.29 1223 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,792.29 STUMP GRINDING 4 LESS 5960 1 Invoice 3 STUMPS GROUND 10/19/2023 11/18/2023 300.00 1123 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 300.00 TAPCO INC. 1767179 1 Invoice SIGNS 11/22/2023 12/21/2023 786.72 1123 100.04.51.03.5743 Total TAPCO INC.: 786.72 TRANSUNION RISK & ALTERNATIVE 911461-202311 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/05/2023 01/15/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRI-COUNTY WATERWORKS ASSOCIATION 12122023 1 Invoice CLASSES 11/30/2023 11/24/2023 270.00 1123 605.56.09.21.5303 Total TRI-COUNTY WATERWORKS ASSOCIATION: 270.00 TYLER TECHNOLOGIES INC 060-114922 1 Invoice ASSESSOR SERVICES - OCT 11/13/2023 12/28/2023 11,346.52 1023 100.01.04.00.5801 070-109266 1 Invoice IASWORLD MAINT & SUPPORT 12/01/2023 12/30/2023 19,090.00 124 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,436.52 UIHLEIN SOCCER PARK 157097 1 Invoice CLASS INSTRUCTION FALL MIKR 11/28/2023 12/26/2023 4,972.00 1223 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 4,972.00 UNDERGROUND SPECIALISTS INC 2811 1 Invoice NETWORK BUILDOUT FOR VETS/ 11/29/2023 12/27/2023 34,708.00 1123 410.08.90.14.6523 Total UNDERGROUND SPECIALISTS INC: 34,708.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F117779 1 Invoice 2HR AIR TEST TO INVESTIGATE L 11/30/2023 11/30/2023 913.00 1223 100.05.71.00.5415 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Total UNITED STATES ALLIANCE FIRE PROTECTION: VALOR TECHNICAL CLEANING Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 913.00 2217 1 Invoice FENTYNAL DECONTAMINATION 11/15/2023 11/15/2023 8,000.00 1223 100.02.20.01.5415 Total VALOR TECHNICAL CLEANING: 8,000.00 VERIZON WIRELESS 9948916858 1 Invoice POLICE -CELL SERVICE 12/04/2023 12/02/2023 836.98 1223 100.02.20.01.5604 Total VERIZON WIRELESS: 836.98 WALDERA'S TOWING 23-22116 1 Invoice K9 SOD TOW 11/28/2023 12/28/2023 123.75 1223 100.02.20.01.5405 Total WALDERA'S TOWING: 123.75 WAUKESHA CO TECHNICAL COLLEGE S0817835 1 Invoice IN SERVICES 11/28/2023 12/05/2023 371.56 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 371.56 WAUKESHA COUNTY TREASURER WANOV2023 1 Invoice COURT SURCHARGES 11/30/2023 12/30/2023 2,124.05 1223 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,124.05 WCA GROUP HEALTH TRUST 0015285079 1 Invoice DEC23 HEALTH INS PREMIUMS 11/30/2023 11/30/2023 197,802.21 1123 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WE ENERGIES 197,802.21 4802930891 1 Invoice VETERANS MEMORIAL PARK (000 11/08/2023 11/30/2023 85.90 1123 100.04.51.11.5910 4824056601 1 Invoice LS GROUP - SEWER (00119) 11/29/2023 12/21/2023 1,967.50 1123 601.61.61.20.5910 4824061157 1 Invoice RANGE ELECTRICITY (00122) 11/29/2023 11/21/2023 77.03 1123 100.02.20.01.6023 4827566738 1 Invoice LS GROUP - SEWER (00001) 12/01/2023 12/26/2023 10,622.25 1223 601.61.61.20.5910 4827571165 1 Invoice PD - 53% (00004) 12/01/2023 12/26/2023 1,183.42 1223 100.02.20.01.5910 4827571165 2 Invoice CH - 47% (00004) 12/01/2023 12/26/2023 1,049.45 1223 100.01.09.00.5910 4827571165 3 Invoice GARAGE - 50% (00004) 12/01/2023 12/26/2023 540.41 1223 100.04.51.08.5910 4827571165 4 Invoice SEWER - 25% (00004) 12/01/2023 12/26/2023 270.20 1223 601.61.61.20.5910 4827571165 5 Invoice WATER - 25% (00004) 12/01/2023 12/26/2023 270.20 1223 605.56.09.21.5910 4827575143 1 Invoice LIBRARY (00118) 12/01/2023 12/26/2023 7,056.70 1223 100.05.71.00.5910 4827575143 2 Invoice AREA LIGHTING(00118) 12/01/2023 12/26/2023 122.14 1223 100.04.51.11.5910 4827575143 3 Invoice HIST TOWN HALL (00118) 12/01/2023 12/26/2023 272.25 1223 100.04.51.11.5910 4827578342 1 Invoice PD - 53% (00003) 12/01/2023 12/26/2023 4,478.11 1223 100.02.20.01.5910 4827578342 2 Invoice CH - 47% (00003) 12/01/2023 12/26/2023 3,971.16 1223 100.01.09.00.5910 4827578342 3 Invoice GARAGE - 50% (00003) 12/01/2023 12/26/2023 1,656.14 1223 100.04.51.08.5910 4827578342 4 Invoice SEWER - 25% (00003) 12/01/2023 12/26/2023 828.07 1223 601.61.61.20.5910 4827578342 5 Invoice WATER - 25% (00003) 12/01/2023 12/26/2023 828.06 1223 605.56.09.21.5910 4829410604 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 12/04/2023 12/26/2023 9,737.77 1223 605.52.06.22.5910 Total WE ENERGIES: 45,016.76 WELDERS SUPPLY COMPANY 3023125 1 Invoice SMALL OXYGEN 11/30/2023 12/29/2023 7.56 1223 100.04.51.07.5405 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 NOV 23 1 Invoice VALVE TOOL 11/30/2023 1975 NOV 23 2 Invoice ANTI WEAR ISO 11/30/2023 1975 NOV 23 3 Invoice PARTS 11/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806TNov23 1 Invoice BACKGROUND CHECKS 11/30/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 230 1 Invoice NOV INSPECTION SERVICES 12/06/2023 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S6096 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2023 Total WISCONSIN RURAL WATER ASSOC: WPRA 6240 1 Invoice WPRA ANNUAL MEMBERSHIP DU 10/21/2023 6241 1 Invoice WPRA MEMBERSHIP DUE 2024 TA 10/21/2023 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 7.56 12/29/2023 2.79 1223 605.52.06.23.5731 12/29/2023 522.50 1223 605.52.06.25.5702 12/29/2023 760.06 1223 100.04.51.07.5405 1,285.35 12/31/2023 98.00 1223 100.01.06.00.6002 12/12/2023 21,769.07 1223 100.02.25.00.5820 21,769.07 01/01/2023 615.00 1223 605.56.09.21.5305 615.00 12/31 /2023 150.00 1223 100.00.00.00.1601 12/31 /2023 150.00 1223 100.00.00.00.1601 300.00 920,677.97 38 Total Vouchers All Funds/ 11/30/2023-12/8/2023 Utility Vouchers (Approve Separately) Water Vouchers $ 33,368.26 Water Wire Transfers Total Water Council Date December 12, 2023 $ 33,368.26 Total Voucher Approval Sewer Vouchers 213,646.45 Sewer Wire Transfers Total Sewer $ 213,646.45 Net Total Utility Vouchers $ 247,014.71 Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 673,663.26 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 200164 $2,056.00 $ 2,056.00 * #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 673,663.26 #3 - General Voucher Approval $ 397,974.79 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 200286 $2,225.58 200287 $300.00 200288 $1,218.00 Total 3.743.58° 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABC SUPPLY INC - MBA#743 55203793 1 Invoice MLD226-10 Total ABC SUPPLY INC - MBA#743: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014723 1 Invoice CONTAINER SERVICE - PD 0014723 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11/22/2023 12/22/2023 90.00 1223 601.61.61.15.5415 11/29/2023 12/13/2023 45.00 1123 100.02.20.01.5723 11/29/2023 12/13/2023 54.00 1123 100.01.06.00.5701 99.00 173481 1 Invoice 12 23 QUARTERLY CONTRACT PA 12/01/2023 12/31/2023 350.00 1223 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 14WT-DJRX-64 1 Invoice TAPE, LOCK, INDEX CARDS 12/04/2023 01/03/2024 55.53 1223 100.05.71.00.5701 1677-HWGG-D 1 Invoice CURRAN UNIFORM 11/21/2023 12/21/2023 40.98 1223 100.02.20.01.5151 16RW-4GCJ-k 1 Invoice REPLACEMENT COMPUTERS 12/01/2023 12/31/2023 1,701.08 1223 100.07.01.06.6501 17P1-XFL3-CL 1 Invoice TAPE/MISC CLERICAL 11/21/2023 12/21/2023 41.28 1223 100.02.20.01.5701 19RJ-JCCP-C 1 Invoice KIDS FOL 12/05/2023 01/04/2024 135.20 1223 100.05.71.00.5752 1CFJ-FQHV-Q 1 Invoice SWITCH GAME 11/13/2023 12/13/2023 39.99 1223 100.05.71.03.5711 1CKJ-R4QJ-D 1 Invoice CLEAR BINDERS 12/05/2023 01/04/2023 38.69 1223 601.61.63.42.5701 1 F3J-GV7J-XP 1 Invoice 3 271N MONITORS - CIRC 11/20/2023 12/20/2023 389.97 1123 100.05.71.00.5505 1F3J-GV7J-XP 2 Invoice CORD PROTECTOR 11/20/2023 12/20/2023 13.99 1123 100.05.71.00.5701 1 LCN-RFWM-1 1 Invoice XBOX & SWITCH GAMES 11/16/2023 12/16/2023 79.98 1223 100.05.71.03.5711 1LVN-FWKH-D 1 Invoice JK COMPUTER REPLACMENT 11/27/2023 12/27/2023 309.87 1123 100.07.01.06.6501 1NHG-RX1X-P 1 Invoice PRINT 11/19/2023 12/19/2023 45.32 1223 100.05.71.01.5711 1PV6-KYWY-F 1 Invoice LITHIUM BATTERIES 11/21/2023 12/21/2023 74.25 1223 100.02.20.01.5704 1 WLH-33PY-G 1 Invoice JK COMPUTER REPLACMENT 11/27/2023 12/27/2023 1,626.53 1123 100.07.01.06.6501 1WP3-HVLW-F 1 Invoice SWITCH GAMES 11/25/2023 12/25/2023 239.67 1223 100.05.71.03.5711 1WQJ-CCMY-X 1 Invoice PRINT 12/03/2023 01/02/2024 81.56 1223 100.05.71.01.5711 1WVY-7FN7-P 1 Invoice SWITCH GAME 10/30/2023 11/29/2023 39.99 1123 100.05.71.03.5711 1XJF-4QRL-3D 1 Invoice MISC CLERICAL SUPPLIES 12/03/2023 01/02/2024 79.34 1223 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 5,033.22 AMERICAN LITHO, INC. 259854 1 Invoice WINTER/SPRING GUIDE 2024 11/21/2023 12/21/2023 3,252.00 1223 100.05.72.10.5820 Total AMERICAN LITHO, INC.: 3,252.00 AT & T MOBILITY 287325369680 1 Invoice DPW IPADS 11/12/2023 01/10/2023 69.48 1123 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 11/12/2023 01/10/2023 621.61 1123 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 11/12/2023 01/10/2023 74.47 1123 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 11/12/2023 01/10/2023 451.62 1123 605.56.09.21.5607 287325369680 5 Invoice SCADALAPTOP 11/12/2023 01/10/2023 34.74 1123 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 11/12/2023 01/10/2023 39.73 1123 100.01.01.00.5601 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Total AT & T MOBILITY: BAKER & TAYLOR COMPANY 2037923454 1 Invoice P 2037931920 1 Invoice P 2037933633 1 Invoice P 2037936147 1 Invoice P 2037948360 1 Invoice P Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H66788950 1 Invoice AV H66805240 1 Invoice AV H66813960 1 Invoice AV H66858770 1 Invoice AV H66870650 1 Invoice AV H66874280 1 Invoice AV H66888980 1 Invoice AV H66919190 1 Invoice AV H66924530 1 Invoice AV H66933400 1 Invoice AV H66964030 1 Invoice AV H66973840 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT: BIGELOW REFRIGERATION 70006 1 Invoice B Total BIGELOW REFRIGERATION: BPI COLOR 0030336 1 Invoice Total BPI COLOR: CDW GOVERNMENT INC PR PR PR Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1,291.65 R I NT 11 /06/2023 12/06/2023 1,198.61 1223 100.05.71.01.5711 R I NT 11 /09/2023 12/09/2023 1,544.21 1223 100.05.71.01.5711 11/10/2023 12/10/2023 307.77 1223 100.05.71.01.5711 11/11/2023 12/11/2023 328.94 1223 100.05.71.01.5711 11/17/2023 12/17/2023 440.42 1223 100.05.71.01.5711 3,819.95 11/07/2023 12/07/2023 25.19 1223 100.05.71.02.5711 11/07/2023 12/07/2023 41.94 1223 100.05.71.02.5711 11/10/2023 12/10/2023 369.89 1223 100.05.71.02.5711 11 /14/2023 12/14/2023 121.62 1223 100.05.71.02.5711 11/14/2023 12/14/2023 41.51 1223 100.05.71.02.5711 11/16/2023 12/16/2023 10.79 1223 100.05.71.02.5711 11/16/2023 12/16/2023 26.84 1223 100.05.71.02.5711 11/16/2023 12/16/2023 138.88 1223 100.05.71.02.5711 11/20/2023 12/20/2023 25.19 1223 100.05.71.02.5711 11 /21 /2023 12/21 /2023 172.66 1223 100.05.71.02.5711 11/22/2023 12/22/2023 68.34 1223 100.05.71.02.5711 11/27/2023 12/27/2023 43.14 1223 100.05.71.02.5711 OTTLE FILLER INSTALL 11/21/2023 12/06/2023 503.80 1123 100.05.71.00.5401 503.80 KIP METER READ 11272023-12262 11/27/2023 12/27/2023 ND37571 1 Invoice 3 NEW MODEMS -AXON PROJECT 11/16/2023 ND405929 1 Invoice PENDANT KIT- CAMERAS 11/16/2023 Total CDW GOVERNMENT INC: CERTIFIED LABORATORIES 8470973 1 Invoice GRRR&AEROSOL Total CERTIFIED LABORATORIES: CINTAS CORP 12/16/2023 12/16/2023 11/16/2023 11 /26/2023 PW 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 PW 417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 UT 417542993 2 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 LIT417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT417624350 2 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 41 OTTLE FILLER INSTALL 11/21/2023 12/06/2023 503.80 1123 100.05.71.00.5401 503.80 KIP METER READ 11272023-12262 11/27/2023 12/27/2023 ND37571 1 Invoice 3 NEW MODEMS -AXON PROJECT 11/16/2023 ND405929 1 Invoice PENDANT KIT- CAMERAS 11/16/2023 Total CDW GOVERNMENT INC: CERTIFIED LABORATORIES 8470973 1 Invoice GRRR&AEROSOL Total CERTIFIED LABORATORIES: CINTAS CORP 12/16/2023 12/16/2023 11/16/2023 11 /26/2023 PW 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 PW 417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT 417542993 1 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 UT 417542993 2 Invoice MONTHLY CHARGES UNIFORMS 11/29/2023 LIT417624350 1 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 UT417624350 2 Invoice MONTHLY CHARGES UNIFORMS 12/06/2023 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 41 12/28/2023 01 /05/2023 12/28/2023 12/28/2023 01 /05/2023 01 /05/2023 4.52 1223 100.06.18.01.5704 4.52 2,512.53 1123 100.07.20.01.6501 76.46 1123 410.08.90.14.6523 2,588.99 409.95 1123 100.04.51.11.5735 248.75 1123 100.04.51.11.5702 248.75 1223 100.04.51.11.5702 52.18 1123 601.61.61.12.5702 52.19 1123 605.56.09.21.5835 52.19 1223 601.61.61.12.5702 52.18 1223 605.56.09.21.5835 41 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 3 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CINTAS CORP: 706.24 COLONIAL LIFE 575469211064 1 Invoice NOV23 - SHORT TERM DISABILITY 11/06/2023 11/30/2023 2,233.06 1123 100.00.00.00.2243 575469211064 2 Invoice NOV23 - GROUP ACCIDENT 11/06/2023 11/30/2023 621.32 1123 100.00.00.00.2247 575469211064 3 Invoice NOV23 - CRITICAL ILLNESS 11/06/2023 11/30/2023 406.60 1123 100.00.00.00.2248 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 594310 1 Invoice OFFICE SUPPLIES 11/27/2023 12/27/2023 9.60 1123 100.01.03.00.5704 595051 1 Invoice TIME CARDS WITE-OUT DESK CA 11/28/2023 12/28/2023 45.64 1123 100.04.51.01.5701 596044 1 Invoice WALL CALENDAR 11/29/2023 12/29/2023 17.69 1123 100.04.51.01.5701 601385 1 Invoice TISSUE LNRS 12/06/2023 01/05/2023 119.13 1223 601.61.63.42.5701 601386 1 Invoice TISSUE, TRASH LINERS, SANITIZE 12/06/2023 01/05/2024 373.78 1223 100.05.71.00.5703 601387 1 Invoice HOUSEKEEPING SUPPLIES 12/06/2023 12/06/2023 247.10 1223 100.01.09.00.5703 Total COMPLETE OFFICE OF WIS: 812.94 CONLEY MEDIA, LLC 6404030923-1 1 Invoice CC MINUTES 8/15/23 09/09/2023 10/21/2023 72.12 1123 100.01.06.00.6001 6404030923-2 1 Invoice ORDINANCE #1493 09/30/2023 10/21/2023 18.36 1123 100.01.06.00.6001 6404030923-2 2 Invoice CC MINUTES 9/5/23 09/30/2023 10/21/2023 96.20 1123 100.01.06.00.6001 6404031123-2 1 Invoice CC MIN OCT/NOV 11/25/2023 12/15/2023 52.52 1123 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 239.20 CORE & MAIN LP U034118 1 Invoice #67 WAT BREAK CPLG HALF 12/01/2023 01/01/2023 45.58 1223 605.54.06.54.5702 Total CORE & MAIN LP: 45.58 CORNERSTONE DEVELOPMENT 120523 1 Invoice DEVELOPER REFUND FOR CORN 12/05/2023 12/07/2023 323.58 1223 507.00.00.00.2675 Total CORNERSTONE DEVELOPMENT: 323.58 COTTINGHAM & BUTLER 311136 1 Invoice EMPLOYEE INSURANCE CONSUL 11/30/2023 12/15/2023 2,083.33 1123 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 DF TOMASINI INC. DFT #2253-67 1 Invoice NORTH CAPE & HWY 00 08/18/2023 09/18/2023 5,010.88 1123 601.61.61.16.5411 DFT#2253-99 1 Invoice SUNNY HILL DR 12/04/2023 01/04/2023 44,546.64 1223 216.08.00.00.6503 Total DF TOMASINI INC.: 49,557.52 DURANSO ROOFING INC 8732 1 Invoice ROOF REPAUR @ DPW 11/27/2023 11/27/2023 16,800.00 1123 410.08.93.51.6550 Total DURANSO ROOFING INC: 16,800.00 EAGLE MEDIA INC. 00137702 1 Invoice CORTESE HONORGUARD UNIFO 11/08/2023 12/08/2023 50.38 1223 100.02.20.01.5151 00138076 1 Invoice WINTER KNIT HATS 11/27/2023 12/27/2023 150.00 1223 100.02.20.01.5151 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 4 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EAGLE MEDIA INC.: 200.38 ELLIOTT'S ACE HARDWARE 898719 1 Invoice CH MAINTENANCE 09/26/2023 12/01/2023 15.99 1223 100.01.09.00.5415 898975 1 Invoice PD MAIN 10/17/2023 12/01/2023 1.42 1223 100.02.20.01.5415 899258 1 Invoice WIRE CONN 11/09/2023 12/09/2023 4.49 1123 100.04.51.07.5405 899504 1 Invoice CREDIT 11/28/2023 11/28/2023 4.49- 1123 601.61.61.15.5415 899516 1 Invoice CH MAINTENANCE 11/29/2023 12/29/2023 16.17 1123 100.01.09.00.5415 899595 1 Invoice LIB MAIN 12/04/2023 12/05/2023 10.42 1223 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE: 44.00 ENERGENECS INC. 0046665-IN 1 Invoice KURTZE LS 11/17/2023 12/16/2023 2,441.50 1123 601.61.61.16.5411 0046667-1N 1 Invoice LAKE LORE LS 11/17/2023 12/16/2023 4,295.00 1123 601.61.61.16.5411 0046702-1N 1 Invoice VALVE SOLENOIS 2-WAY 11/30/2023 12/29/2023 726.72 1223 601.61.61.16.5411 0046703-IN 1 Invoice SOLENOID VALVE 3-WAY SST 11/30/2023 12/29/2023 635.52 1223 601.61.61.16.5411 Total ENERGENECS INC.: 8,098.74 FASTSIGNS OF WAUKESHA 2194-11381 1 Invoice SIGNAGE DESIGN 11/28/2023 12/13/2023 250.00 1123 100.05.71.00.5740 Total FASTSIGNS OF WAUKESHA: 250.00 FEH DESIGN 113766 1 Invoice FAMILY RESTROOM CONSTRUCTI 09/20/2023 10/20/2023 472.50 1223 410.08.90.71.6515 Total FEH DESIGN: 472.50 FINDAWAY WORLD LLC 446880 1 Invoice AV 11/20/2023 12/20/2023 865.88 1123 100.05.71.02.5711 447440 1 Invoice AV 11/30/2023 12/30/2023 606.90 1223 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 1,472.78 GAIL BARTZ LEVIN 5499 1 Invoice NOVEMBER PUNCH PASS CARDS 12/07/2023 12/31/2023 300.00 1223 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 026181129 1 Invoice ONDRICKA UNIFORM 11/06/2023 12/06/2023 80.80 1223 100.02.20.01.5151 026217692 1 Invoice SCHEIDT UNIFORMS 11/09/2023 12/09/2023 10.11 1223 100.02.20.01.5151 026273016 1 Invoice NEUMANN UNIFORMS 11/15/2023 12/15/2023 74.80 1223 100.02.20.01.5151 Total GALLS, LLC: 165.71 GEO-SYNTHETICS SYSTEMS IV-70533 1 Invoice STRAW 11/21/2023 12/21/2023 60.00 1123 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 60.00 GFL ENVIRONMENTAL U80000270676 1 Invoice TIPPING 11/20/2023 11/20/2023 10,035.61 1123 205.03.30.00.5820 U80000270676 2 Invoice REFUSE 11/20/2023 11/20/2023 54,571.70 1123 205.03.30.00.5820 U80000270676 3 Invoice RECYCLE 11/20/2023 11/20/2023 44,019.40 1123 205.03.00.00.5820 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/9/2023-12/12/2023 Page: 5 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number U80000270676 4 Invoice YARD WASTE 11/20/2023 11/20/2023 1.271.50 1123 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 109,898.21 GRAEF INC 0129652 1 Invoice BASELER HENNEBERRY DEVELO 11/13/2023 12/13/2023 515.00 1223 507.00.00.00.2665 0129653 1 Invoice 2023 ROAD PROGRAM 11/13/2023 12/13/2023 893.75 1223 100.07.51.02.6502 0129654 1 Invoice JILLY'S CAR WASH 11/13/2023 12/13/2023 376.00 1223 507.00.00.00.2730 0129655 1 Invoice GENERAL ENGINEERING SERVIC 11/13/2023 12/13/2023 2,822.35 1223 100.04.19.00.5815 0129656 1 Invoice TWIN SILOS 11/13/2023 12/13/2023 3,550.00 1223 507.00.00.00.2760 0129657 1 Invoice HILLENDALE DRIVE 11/13/2023 12/13/2023 7,120.07 1223 605.00.00.00.1984 0129657 2 Invoice ROADWAY 11/13/2023 12/13/2023 20,462.98 1223 410.08.91.19.6507 0129657 3 Invoice WETLANDS 11/13/2023 12/13/2023 1,134.56 1223 601.65.00.00.6220 0129657 4 Invoice STORMWATER MANAGEMENT 11/13/2023 12/13/2023 11,683.30 1223 601.65.00.00.6220 0129658 1 Invoice PJS TRUCKING 11/13/2023 12/13/2023 1,530.00 1223 507.00.00.00.2779 0129659 1 Invoice 2024 ROAD PROGRAM 11/13/2023 12/13/2023 3,233.75 1223 100.04.19.00.5815 0129660 1 Invoice LEONARD CSM 11/13/2023 12/13/2023 481.25 1223 507.00.00.00.2708 0129661 1 Invoice MUSKEGO STORAGE ADDITION 11/13/2023 12/13/2023 1,646.25 1223 507.00.00.00.2748 0129741 1 Invoice TESS CORNERS DR BRIDGE 11/16/2023 12/16/2023 7.046.89 1223 410.08.90.19.6511 Total GRAEF INC: 62,496.15 GRAINGER 9839891679 1 Invoice MALE ADAPTER REDUCING BUS 09/15/2023 10/15/2023 29.03 1223 601.61.61.16.5411 9843721151 1 Invoice REPLACEMENT PIPE DIE NPT 09/19/2023 10/19/2023 74.13 1223 601.61.61.15.5415 9893731688 1 Invoice VACUUM GAUGE TST 11/03/2023 12/03/2023 24.44 1223 601.61.61.16.5411 9895659325 1 Invoice VALVES 11/06/2023 12/06/2023 256.51 1223 601.61.61.16.5411 9895659333 1 Invoice REPLACEMENT MOTOR BLADE 11/06/2023 12/06/2023 135.07 1223 601.61.61.16.5411 9898107710 1 Invoice CREDIT 11/08/2023 12/08/2023 218.50- 1223 601.61.61.16.5411 9903015262 1 Invoice VACUUM GAUGE TEST 11/13/2023 12/13/2023 12.22 1223 601.61.61.16.5411 9904703692 1 Invoice HOUR METER 11/14/2023 12/14/2023 22.33 1223 601.61.61.16.5411 9910832949 1 Invoice CREDIT 11/20/2023 12/20/2023 22.33- 1223 601.61.61.16.5411 Total GRAINGER: 312.90 HAWKINS INC. 6588674a 1 Invoice LOWER BEARING HOUSING IMPE 09/07/2023 10/07/2023 327.35 1123 605.53.06.32.5702 6633507 1 Invoice 39" INNER TUBE 11/15/2023 12/15/2023 320.00 1123 605.56.09.23.5865 Total HAWKINS INC.: 647.35 HEARTLAND BUSINESS SYSTEMS 650641-H 1 Invoice MONTHLY-365.GOV/IT/MISC 11/20/2023 12/16/2023 106.58 1123 100.01.14.00.5507 650641-H 2 Invoice MONTHLY-365.GOV/LAW 11/20/2023 12/16/2023 19.40 1123 100.01.05.00.5701 650641-H 3 Invoice MONTHLY-365.GOV/POLICE 11/20/2023 12/16/2023 399.25 1123 100.02.20.01.5504 650641-H 4 Invoice MONTHLY-365.GOV/BUILDING 11/20/2023 12/16/2023 77.60 1123 100.02.25.00.5506 650641-H 5 Invoice MONTHLY-365.GOV/COURT 11/20/2023 12/16/2023 23.40 1123 100.01.08.00.5504 650641-H 6 Invoice MONTHLY-365.GOV/FINANCE 11/20/2023 12/16/2023 67.90 1123 100.01.03.00.5502 650641-H 7 Invoice MONTHLY-365.GOV/HR 11/20/2023 12/16/2023 9.70 1123 100.01.06.00.5506 650641-H 8 Invoice MONTHLY-365.GOV/LIBRARY 11/20/2023 12/16/2023 121.30 1123 100.05.71.00.5505 650641-H 9 Invoice MONTHLY-365.GOV/REC 11/20/2023 12/16/2023 23.40 1123 100.05.72.10.5506 650641-H 10 Invoice MONTHLY-365.GOV/PW 11/20/2023 12/16/2023 151.00 1123 100.04.51.01.5506 650641-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 11/20/2023 12/16/2023 9.70 1123 100.01.04.00.5503 650641-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 11/20/2023 12/16/2023 13.70 1123 100.01.06.00.5506 Total HEARTLAND BUSINESS SYSTEMS: 1.022.93 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description HUMPHREY SERVICE PARTS 01 P116136 1 Invoice PARTS 01P121954 1 Invoice T40 BIT 01P122310 1 Invoice ASCOT EHEEL Total HUMPHREY SERVICE PARTS: HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 11 /24/2023 12/23/2023 149.76 1223 100.04.51.07.5405 11/14/2023 12/13/2023 23.36 1123 100.04.51.07.5405 11 /17/2023 12/16/2023 19.58 1123 100.04.51.07.5405 0075301-IN 1 Invoice CROSS CONNECTION CONTROL 11/30/2023 12/30/2023 1,078.00 1123 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3114084 1 Invoice PUBLIC MFD 12.01.23-02.29.24 (BA 12/01/2023 12/31/2023 384.22 1223 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 384.22 ITU ABSORB TECH INC MSOADW0006 1 Invoice MEDICAL SUPPLIES 11/14/2023 12/13/2023 56.70 1123 601.61.61.12.5228 MSOADW0006 1 Invoice MEDICAL SUPPLIES 11/14/2023 12/13/2023 102.55 1123 100.04.51.08.5415 Total ITU ABSORB TECH INC: 159.25 JANI-KING INC- MILW REGION MIL12230094 1 Invoice CITY HALL 12/01/2023 12/31/2023 2,391.25 1223 100.01.09.00.5835 MIL12230094 2 Invoice POLICE 12/01/2023 12/31/2023 2,562.65 1223 100.02.20.01.5835 MIL12230094 3 Invoice LIBRARY 12/01/2023 12/31/2023 3,203.32 1223 100.05.71.00.5835 MIL12230094 4 Invoice OLD TOWN HALL 12/01/2023 12/31/2023 390.55 1223 100.04.51.11.5820 MIL12230094 5 Invoice DPW/MERCURY 12/01/2023 12/31/2023 448.88 1223 100.04.51.08.5415 MIL12230094 6 Invoice UT-SEWER/MERCURY 12/01/2023 12/31/2023 179.95 1223 601.61.61.15.5415 MIL12230094 7 Invoice UT-WATER/MERCURY 12/01/2023 12/31/2023 179.95 1223 605.56.09.23.5810 MIL12230094 8 Invoice DPW/APOLLO 12/01/2023 12/31/2023 180.35 1223 100.04.51.08.5415 MIL12230094 9 Invoice UT-SEWER/APOLLO 12/01/2023 12/31/2023 72.30 1223 601.61.61.15.5415 MIL12230094 10 Invoice UT-WATER/APOLLO 12/01/2023 12/31/2023 72.30 1223 605.56.09.23.5815 Total JANI-KING INC- MILW REGION: 9,681.50 JOERS, STACI dec72023 1 Invoice CLASS INSTRUCTION DEC. TORE 12/07/2023 12/31/2023 120.00 1223 100.05.72.18.5110 Total JOERS, STACI: JOHNNY'S PETROLEUM PROD INC 43989-90 1 Invoice 3502 GALLONS DIESEL 12/04/2023 43989-90 2 Invoice 4997 GAL NIL E10 12/04/2023 Total JOHNNY'S PETROLEUM PROD INC: JSA ENVIRONMENTAL INC. 3043 1 Invoice EMERALD PARK LANDFILLAUDIT 12/04/2023 3044 1 Invoice LANDFILL EXPANSION FEASIBILIT 12/04/2023 Total JSA ENVIRONMENTAL INC.: KANOPY INC 377573—PPU 1 Invoice 11 23 KANOPY 120.00 01 /03/2023 12,204.54 1223 100.04.51.07.5736 01 /03/2023 14,256.44 1223 100.04.51.07.5736 26,460.98 12/12/2023 2,414.46 1223 210.03.00.00.5816 01/03/2024 277.87 1223 210.03.00.00.5816 11 /30/2023 12/30/2023 132.30 1223 100.05.71.03.5711 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Total KANOPY INC: KNOX CO. INV-KA-241065 1 Invoice S80W18766 APOLLO DR Total KNOX CO.: LANGE ENTERPRISES 86006 1 Invoice FRAMES Total LANGE ENTERPRISES: LANGUAGE LINE SERVICES INC. Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 132.30 11/20/2023 12/20/2023 931.00 1223 100.02.25.00.5704 931.00 11 /29/2023 12/29/2023 117.89 1223 100.02.25.00.5752 11166801 1 Invoice INTERPRETATION SERVICES 11/30/2023 11167860 1 Invoice INTERPRETER- MAURO BECERR 11/30/2023 Total LANGUAGE LINE SERVICES INC.: LEGACY LANDSCAPING LLC 226645 1 Invoice VETS NEW PLAYGROUND Total LEGACY LANDSCAPING LLC: MERIT ASPHALT, LLC 12005 1 Invoice W197S7694 SUNNY HILL 12007 1 Invoice VETERANS PARK 12008 1 Invoice CANFIELD & CASTLE GLEN Total MERIT ASPHALT, LLC: MIDWEST TAPE 504601959 1 Invoice AV 504603221 1 Invoice AV 504603223 1 Invoice AV 504631274 1 Invoice AV 504669964 1 Invoice AV 504669965 1 Invoice AV 504669967 1 Invoice AV 504669968 1 Invoice AV 504700986 1 Invoice AV 504700988 1 Invoice AV 504700989 1 Invoice AV 504701000 1 Invoice AV 504721267 1 Invoice HOOPLA USAGE 11 23 Total MIDWESTTAPE: MILW MET. SEWERAGE DISTRICT 271-23 1 Invoice JULY-SEPT23 Total MILW MET. SEWERAGE DISTRICT: MISS BECKY LLC 12/30/2023 7.20 1223 100.02.20.01.5722 12/30/2023 2.16 1223 100.01.08.00.6004 11/30/2023 11/30/2023 37,583.70 1223 601.65.00.00.6220 37,583.70 11/15/2023 12/15/2023 12,984.00 1223 216.08.00.00.6503 11/15/2023 12/14/2023 3,990.00 1223 202.08.94.74.6586 11/15/2023 12/14/2023 5,179.00 1123 605.54.06.51.5410 22,153.00 11/07/2023 12/06/2023 36.99 1223 100.05.71.02.5711 11/07/2023 12/07/2023 151.97 1223 100.05.71.02.5711 11/07/2023 12/06/2023 39.99 1223 100.05.71.02.5711 11 /13/2023 12/13/2023 104.98 1223 100.05.71.02.5711 11/20/2023 12/20/2023 19.99 1223 100.05.71.02.5711 11/20/2023 12/20/2023 119.97 1223 100.05.71.02.5711 11/20/2023 12/20/2023 34.99 1223 100.05.71.02.5711 11/20/2023 12/20/2023 32.99 1223 100.05.71.02.5711 11/27/2023 12/27/2023 176.96 1223 100.05.71.02.5711 11/27/2023 12/27/2023 87.98 1223 100.05.71.02.5711 11/27/2023 12/27/2023 44.99 1223 100.05.71.02.5711 11/27/2023 12/27/2023 39.99 1223 100.05.71.02.5711 11/30/2023 12/30/2023 908.11 1223 100.05.71.03.5711 1,799.90 11/28/2023 12/25/2023 27,663.02 1123 601.61.61.02.6071 27,663.02 814 1 Invoice CLASS INSTRUCTION CHEER/HIP 09/26/2023 12/26/2023 231.00 1223 100.05.72.13.5110 823 1 Invoice CLASS INSTRUCTION ZUMBINI FA 12/05/2023 12/26/2023 120.00 1223 100.05.72.13.5110 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MISS BECKY LLC: MRA-THE MANAGEMENT ASSC 00448343 1 Invoice COMP STUDY CONSULTING 2023 11/06/2023 Total MRA-THE MANAGEMENTASSC: MUSKEGO CHAMBER OF COMMERCE 8066 1 Invoice ANNUAL MEMBERSHIP RENEWAL 12/04/2023 Total MUSKEGO CHAMBER OF COMMERCE: NORD CONSTRUCTION LLC 480-23 1 Invoice DOG PARK 09/11/2023 495-23 1 Invoice WATER FILL STATION 09/19/2023 Total NORD CONSTRUCTION LLC: NORTHERN LAKE SERVICE INC 2317782 1 Invoice COLI FORM BACTERIA TESTS 10/16/2023 Total NORTHERN LAKE SERVICE INC: OCCUPATIONAL HEALTH CENTERS 103859349 1 Invoice RANDOM TESTING - DPW 10/18/2023 103877197 1 Invoice HEARING TESTS - PD 11/08/2023 103881446 1 Invoice HEARING TESTS - PD 11/28/2023 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 207225 1 Invoice CARB REPAIR KIT WITH GASKETS 12/04/2023 Total OLSONS OUTDOOR POWER: OPG-3, INC 7369 1 Invoice HR INFRASTRUCTURE 11/30/2023 Total OPG-3, INC: PACKER FASTENER IN68257 1 Invoice SCREW TORX FENDER WASHER 11/28/2023 Total PACKER FASTENER: PARAGON DEVELOPMENT SYS INC 15196158 1 Invoice BADGER BOOK CLIENT 10/18/2023 Total PARAGON DEVELOPMENT SYS INC: PAYNE & DOLAN OF WISCONSIN 1907443 1 Invoice 4.98 TN COMM 9.5MM 11/22/2023 Total PAYNE & DOLAN OF WISCONSIN: QUILL LLC 35677248 1 Invoice OFFICE SUPPLIES 11/14/2023 351.00 11/30/2023 1,341.25 1123 100.01.06.00.5704 1,341.25 12/10/2023 380.00 1223 100.00.00.00.1601 380.00 10/11/2023 12,564.00 1223 202.08.94.74.6586 10/19/2023 98,055.00 1223 601.00.00.00.1927 11/16/2023 34.65 1223 605.56.09.23.5865 11/30/2023 385.00 1123 605.56.09.30.5305 11/30/2023 352.00 1123 100.02.20.01.5721 11/28/2023 396.00 1123 100.02.20.01.5721 1,133.00 01 /03/2023 172.73 1223 100.04.51.07.5405 12/30/2023 14,350.00 1223 410.08.90.01.6505 12/28/2023 42.29 1223 100.04.51.07.5405 42.29 11/17/2023 2,056.00 1123 100.01.03.00.5704 2,056.00 12/22/2023 330.67 1123 100.04.51.02.5741 12/ 14/2023 179.92 1123 100.01.03.00.5701 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 35750589 1 Invoice OFFICE SUPPLIES 11/17/2023 11/30/2023 31.99 1123 100.01.03.00.5701 Total QUILL LLC: RELIANCE STANDARD LIFE INS CO DEC23/VPL30 1 Invoice DEC23NPL302974 11/16/2023 Total RELIANCE STANDARD LIFE INS CO: RINDERLE TIRE INC. 150183 1 Invoice TIRES 11/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/CH 121400 1 Invoice LEAF RAKES 11/14/2023 Total ROZMAN TRUE VALUE/CH: ROZMAN TRUE VALUE/PW 22000 NOV 23 1 Invoice MISC TOOLS/PARTS 11/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 NOV 23 1 Invoice VENT CAP GALV TAPER REDUCE 11/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149314 1 Invoice 2021 PP 1/1 10072023-11032023 11/22/2023 149315 1 Invoice 2022 PP 1/1 10072023-11032023 11/22/2023 149316 1 Invoice SCADA SERVICE HOURLY 11/22/2023 149316 2 Invoice SCADA SERVICE HOURLY 11/22/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 721317 1 Invoice PEST CONTROL OLD PD 11/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SERVICE SANITATION WISCONSIN INC 8751688/89/90/ 1 Invoice PORTABLE TOILETS DECEMBER 12/01/2023 8751694/95 1 Invoice PORTABLE TOILETS DECEMBER 12/01/2024 8751696/97/87 1 Invoice PORTABLE TOILETS DECEMBER P 12/01/2023 Total SERVICE SANITATION WISCONSIN INC: SHERWIN-WILLIAMS CO. 3150-0 1 Invoice PAINT FOR LOOMIS STATION 11/22/2023 Total SHERWIN-WILLIAMS CO.: SIGNATION 18776-D 1 Invoice INNOVATION GRANT - SIGNAGE 11/29/2023 18776-D 2 Invoice SIGNAGE 11/29/2023 211.91 11 /30/2023 480.20 1123 100.00.00.00.2246 NOU.LU 12/26/2023 2,790.42 1223 100.04.51.07.5735 2,790.42 12/20/2023 55.98 1223 215.06.00.00.5704 55.98 12/20/2023 21.46 1223 100.04.51.07.5405 21.46 12/20/2023 57.74 1223 601.61.61.15.5415 57.74 12/22/2023 3,309.25 1223 601.65.00.00.6516 12/22/2023 503.25 1223 601.65.00.00.6516 12/21/2023 5,824.05 1123 601.61.63.42.5430 12/21/2023 5,824.05 1123 605.56.09.23.5620 15,460.60 12/20/2023 38.00 1223 100.02.20.01.5415 38.00 01/01/2024 356.00 1223 100.04.51.11.5820 01/01/2024 178.00 1223 215.06.00.00.5801 01/01/2024 210.63 1223 100.04.51.11.5820 744.63 12/21/2023 30.65 1223 601.61.61.16.5411 30.65 12/29/2023 1,494.50 1223 100.05.71.00.5740 12/29/2023 5.50 1223 100.05.71.00.5701 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIGNATION: 1,500.00 SOMAR TEK LLC/ ENTERPRISES 103133 1 Invoice HARENDA UNIFORM 11/20/2023 12/20/2023 347.14 1223 100.02.20.01.5151 103135 1 Invoice KREGER UNIFORMS 11/21/2023 12/21/2023 58.69 1223 100.02.20.01.5151 103136 1 Invoice MILLER UNIFORM 11/21/2023 12/21/2023 270.98 1223 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 676.81 SPECTRUM 015213611232 1 Invoice 911 CONNECTION 11/23/2023 12/10/2023 235.92 1123 100.02.20.01.5604 Total SPECTRUM: 235.92 STATE OF WISC COURT FINES & SURCHARGES WINOV2023 1 Invoice COURT FEES 11/30/2023 12/30/2023 7,792.29 1223 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,792.29 STUMP GRINDING 4 LESS 5960 1 Invoice 3 STUMPS GROUND 10/19/2023 11/18/2023 300.00 1123 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 300.00 TAPCO INC. 1767179 1 Invoice SIGNS 11/22/2023 12/21/2023 786.72 1123 100.04.51.03.5743 Total TAPCO INC.: 786.72 TRANSUNION RISK & ALTERNATIVE 911461-202311 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/05/2023 01/15/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRI-COUNTY WATERWORKS ASSOCIATION 12122023 1 Invoice CLASSES 11/30/2023 11/24/2023 270.00 1123 605.56.09.21.5303 Total TRI-COUNTY WATERWORKS ASSOCIATION: 270.00 TYLER TECHNOLOGIES INC 060-114922 1 Invoice ASSESSOR SERVICES - OCT 11/13/2023 12/28/2023 11,346.52 1023 100.01.04.00.5801 070-109266 1 Invoice IASWORLD MAINT & SUPPORT 12/01/2023 12/30/2023 19,090.00 124 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,436.52 UIHLEIN SOCCER PARK 157097 1 Invoice CLASS INSTRUCTION FALL MIKR 11/28/2023 12/26/2023 4,972.00 1223 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 4,972.00 UNDERGROUND SPECIALISTS INC 2811 1 Invoice NETWORK BUILDOUT FOR VETS/ 11/29/2023 12/27/2023 34,708.00 1123 410.08.90.14.6523 Total UNDERGROUND SPECIALISTS INC: 34,708.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F117779 1 Invoice 2HR AIR TEST TO INVESTIGATE L 11/30/2023 11/30/2023 913.00 1223 100.05.71.00.5415 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Total UNITED STATES ALLIANCE FIRE PROTECTION: VALOR TECHNICAL CLEANING Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 913.00 2217 1 Invoice FENTYNAL DECONTAMINATION 11/15/2023 11/15/2023 8,000.00 1223 100.02.20.01.5415 Total VALOR TECHNICAL CLEANING: 8,000.00 VERIZON WIRELESS 9948916858 1 Invoice POLICE -CELL SERVICE 12/04/2023 12/02/2023 836.98 1223 100.02.20.01.5604 Total VERIZON WIRELESS: 836.98 WALDERA'S TOWING 23-22116 1 Invoice K9 SOD TOW 11/28/2023 12/28/2023 123.75 1223 100.02.20.01.5405 Total WALDERA'S TOWING: 123.75 WAUKESHA CO TECHNICAL COLLEGE S0817835 1 Invoice IN SERVICES 11/28/2023 12/05/2023 371.56 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 371.56 WAUKESHA COUNTY TREASURER WANOV2023 1 Invoice COURT SURCHARGES 11/30/2023 12/30/2023 2,124.05 1223 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,124.05 WCA GROUP HEALTH TRUST 0015285079 1 Invoice DEC23 HEALTH INS PREMIUMS 11/30/2023 11/30/2023 197,802.21 1123 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WE ENERGIES 197,802.21 4802930891 1 Invoice VETERANS MEMORIAL PARK (000 11/08/2023 11/30/2023 85.90 1123 100.04.51.11.5910 4824056601 1 Invoice LS GROUP - SEWER (00119) 11/29/2023 12/21/2023 1,967.50 1123 601.61.61.20.5910 4824061157 1 Invoice RANGE ELECTRICITY (00122) 11/29/2023 11/21/2023 77.03 1123 100.02.20.01.6023 4827566738 1 Invoice LS GROUP - SEWER (00001) 12/01/2023 12/26/2023 10,622.25 1223 601.61.61.20.5910 4827571165 1 Invoice PD - 53% (00004) 12/01/2023 12/26/2023 1,183.42 1223 100.02.20.01.5910 4827571165 2 Invoice CH - 47% (00004) 12/01/2023 12/26/2023 1,049.45 1223 100.01.09.00.5910 4827571165 3 Invoice GARAGE - 50% (00004) 12/01/2023 12/26/2023 540.41 1223 100.04.51.08.5910 4827571165 4 Invoice SEWER - 25% (00004) 12/01/2023 12/26/2023 270.20 1223 601.61.61.20.5910 4827571165 5 Invoice WATER - 25% (00004) 12/01/2023 12/26/2023 270.20 1223 605.56.09.21.5910 4827575143 1 Invoice LIBRARY (00118) 12/01/2023 12/26/2023 7,056.70 1223 100.05.71.00.5910 4827575143 2 Invoice AREA LIGHTING(00118) 12/01/2023 12/26/2023 122.14 1223 100.04.51.11.5910 4827575143 3 Invoice HIST TOWN HALL (00118) 12/01/2023 12/26/2023 272.25 1223 100.04.51.11.5910 4827578342 1 Invoice PD - 53% (00003) 12/01/2023 12/26/2023 4,478.11 1223 100.02.20.01.5910 4827578342 2 Invoice CH - 47% (00003) 12/01/2023 12/26/2023 3,971.16 1223 100.01.09.00.5910 4827578342 3 Invoice GARAGE - 50% (00003) 12/01/2023 12/26/2023 1,656.14 1223 100.04.51.08.5910 4827578342 4 Invoice SEWER - 25% (00003) 12/01/2023 12/26/2023 828.07 1223 601.61.61.20.5910 4827578342 5 Invoice WATER - 25% (00003) 12/01/2023 12/26/2023 828.06 1223 605.56.09.21.5910 4829410604 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 12/04/2023 12/26/2023 9,737.77 1223 605.52.06.22.5910 Total WE ENERGIES: 45,016.76 WELDERS SUPPLY COMPANY 3023125 1 Invoice SMALL OXYGEN 11/30/2023 12/29/2023 7.56 1223 100.04.51.07.5405 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/9/2023-12/12/2023 Dec 08, 2023 01:46PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 NOV 23 1 Invoice VALVE TOOL 11/30/2023 1975 NOV 23 2 Invoice ANTI WEAR ISO 11/30/2023 1975 NOV 23 3 Invoice PARTS 11/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806TNov23 1 Invoice BACKGROUND CHECKS 11/30/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 230 1 Invoice NOV INSPECTION SERVICES 12/06/2023 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S6096 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2023 Total WISCONSIN RURAL WATER ASSOC: WPRA 6240 1 Invoice WPRA ANNUAL MEMBERSHIP DU 10/21/2023 6241 1 Invoice WPRA MEMBERSHIP DUE 2024 TA 10/21/2023 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 7.56 12/29/2023 2.79 1223 605.52.06.23.5731 12/29/2023 522.50 1223 605.52.06.25.5702 12/29/2023 760.06 1223 100.04.51.07.5405 1,285.35 12/31/2023 98.00 1223 100.01.06.00.6002 12/12/2023 21,769.07 1223 100.02.25.00.5820 21,769.07 01/01/2023 615.00 1223 605.56.09.21.5305 615.00 12/31 /2023 150.00 1223 100.00.00.00.1601 12/31 /2023 150.00 1223 100.00.00.00.1601 300.00 920,677.97 51