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FINANCE COMMITTE Packet 01092024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 01 /09/2024 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of a "Class A" Liquor License to Pops MarketPlace LLC (dba Pop's Pantry) located at S75W17461 Janesville Rd. NEW BUSINESS Recommend Approval of Ballfield Usage Fee Increase and Park Arthur Tournament Usage Fee Increase jan092024 Finance Committee Fee increase ballgames.docx Facility Request and Policies Form 2024.docx Tournament Form Park Arthur 2024.docx VOUCHER APPROVAL Recommend approval of General Fund Vouchers in the amount of $235,873.65. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend approval of Utility Vouchers in the amount of $158,079.64. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend approval of Tax Vouchers in the amount of $53,740.36. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $398,746.23. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO Staff Report to Parks and Recreation Board To: Finance Committee From: Tammy Dunn, Recreation Manager Subject: Ballfield Usage Fee Increase and Park Arthur Tournament Usage Fee Increase Date: January 3, 2024 With heavy use of ballfields by both Muskego and outside based programs, and the need to cover costs of staffing/maintenance of the fields, we are proposing a fee increase in both the game day regular season use of City ballfields (for non -Park Arthur fields) and then also a fee increase for tournaments at Park Arthur. To provide a cost break for Muskego based programs, there is a very small increase in game use and no change in the daily game use Park Arthur field use fees. Both Muskego and non-Muskego based programs will have an increase in tournament fees with Muskego based programs being just a slight increase. DAILY GAME FEES For the non -Park Arthur fields, there is an increase in the daily game field usage going from $15.00 to $20.00 for Muskego based programs and $30.00 to $40.00 for non-Muskego based programs. For the Park Arthur fields, there is NO increase for Muskego based programs and an increase for non- Muskego based programs from $200.00 to $250.00 for a single game. There is no change in pricing for double headers. TOURNAMENT FEES Muskego based programs will see a very slight increase for the 3 tiers: 2-day tournaments from $2,130 now up to $2,250 (increase of $120) 3-day tournaments from $3,145 now up to $3,300 (increase of $155) 4-day tournaments from $4,160 now up to $4,250 (increase of $90) FYI we have had no 4-day tournaments Non-Muskego based programs will see the following proposed increases: 2-day tournaments from $3,630 now up to $4,000 (increase of $370) 3-day tournaments from $5,395 now up to $6,000 (increase of $605) 4-day tournaments from $7,160 now up to $8,000 (increase of $840) Attached are the corresponding League/Tournament Applications & Policies Page 1 of 1 3 CITY OF MUSKEGO — RECREATION DEPARTMENT ATHLETIC FACILITY REQUEST & POLICY "Proposed fee changes League Director: Full Address: Cell Phone Percentage Muskego residents in program: Email: BASEBALL/SOFTBALL FIELD(S) LOCATION: (*90'-basepegsavailable): PLEASE CHECK REQUESTED FACILITIES Traditional Ballfield — Dirt infield/Grass outfield NO LIGHTS Traditional Hardball field with raised mound/grass infield Non-traditional Ballfield — LIGHTS Turfed infield/grass outfield Bluhm Farm I Kurth Park Horn Park* Park Arthur #1 Bluhm Farm II Jensen Park Park Arthur #4 (Lights)* Park Arthur #2 Bluhm Farm III Denoon Park* Park Arthur #3 Bluhm Farm IV SOCCER FIELD(S) LOCATION: Denoon (UPPER -roadside) Kurth Park (MIDDLE) Manchester Hill Denoon (MIDDLE -school) Kurth Park (NORTH -tennis) Moorland (EAST -skateboard side) Kurth Park (SOUTH -Woods Rd) Moorland (WEST -playground side) FOOTBALL/RUGBY FIELD LOCATION: Bluhm Park Date(s) of Requested Use: Season Start: Season End: Game Time: From to "Park hours: no use before 8AM and completely off fields by 10PM Maintenance requested Equipment needs **City does not provide bases for ballfields except for Park Arthur 1-2-3. Soccer goals are property of Muskego Kickers. Rugby end goals property of Muskego Rugby 1 agree to abide by the rules, regulations, and policies as set forth by the Parks and Conservation Committee. In consideration of the foregoing, 1, for myself, my heirs, assigns, beneficiaries and personal representatives, waiver and release any and all rights and claims for damages I or my child may have against the City of Muskego and all agents and persons acting for and on behalf of all entities as a result of my participation in any activity sponsored by these groups. 1 have read through the Insurance Requirements section and understand that 1 may not start use of City of Muskego facilities until the appropriate paperwork has been submitted. Applicant's Signature Approved Disapproved Current Insurance Forms on file: ❑Yes ❑No Application Received: Field Usage Fee: $ Maintenance Fee: $_ AMOUNT COLLECTED: $ Date: Note all reasons for withholding any refund or deposit : Date Authorized Signatory, Recreation Department Total Useage Fees: Security Deposit: $ Lights: $ CK Cash By 4 CITY OF MUSKEGO PARKS & RECREATION ATHLETIC FIELD USAGE POLICIES AND PROCEDURES Please be sure to read all sections, as this document is revised annually. Every league/coach is accountable and responsible to abide by these policies/procedures. Category Levels for Field Usage • Category I —Recreation Department. Adult/Youth Programs (e.g., instructional classes, adult men's & women's leagues) offered and administered by the Recreation Department. • Category II—Muskego-based Youth Leagues. Those organizations that retain no less than a 100% residency rate and are league based within Muskego city limits (e.g., Muskego Athletic Association, Muskego Warriors Football, Muskego Kickers Soccer). To be qualified for this category, each team participating in a game/scrimmage must be made up of 100% Muskego residents. • Category 111— Muskego/Norway School District Athletic and School Programs. Those activities/teams that function under the jurisdiction of the MNSD and use city fields and facilities for their practices, games and special events. • Category IV—Non-Muskego-based Traveling Leagues, Adult/Youth. Those organizations that retain less than a 75% residency rate and organization may or may not be based within Muskego city limits (e.g. Leagues: Muskego Warriors baseball/football, Muskego Storm (boys/girls), Muskego Rebels, Muskego Raiders, Kickers Traveling Teams, Boys and Girls Rugby, etc.) as well as Milwaukee/Waukesha area traveling teams. This category includes teams who are 75% Muskego resident competing against teams of non-residents. Insurance Requirements are mandatory for all Category 11, IV organizations Organization shall, at its expense, obtain and carry comprehensive general liability insurance with combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Two Million Dollars ($2,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00) for damage to rented premises (or such higher amounts as the City shall from time to time deem reasonable). Such policy shall cover the Organization and the City and its agents, employees, and officials. A Certificate of Insurance shall be furnished to the City upon execution of this Agreement, along with Endorsements to the policy for the following: 1. Thirty (30) day notice of cancellation. 2. Waiver of subrogation. 3. Naming the City as an additional insured. 4. Stating that the Organization's insurance is primary. Each such policy shall provide that no act or default of any person other than the City or its agents shall render the policy void as to the City or effect the City's right to recover thereon. 4i Fees and Charges a. Current Charges in Relation to Category Category I —Program fee charged directly to participants/teams Category II —Exempt from field usage charge for most parks for standard park use. Field fees to be assessed for use of Park Arthur turfed fields #1-2-3. Category III —Field usage fee & maintenance may be assessed based on exclusive use. Category IV —Field usage fee to be assessed. Light fees and maintenance fees to be assessed. Fees are different for traditional fields vs. turf field. b. Field Usaee Fees 1. Field usage fees allow for "exclusive use" of the reserved athletic field. 2. PRACTICES -Team practice requests must follow the established guidelines of the Recreation Department utilizing the online software and can be no longer than 1.5 hours in length. a. Field usage fees are not charged for practices held on the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park. b. Field usage fees ARE charged for practices at the turfed fields of Park Arthur fields #1, #2, #3. Practices 1.5 hours length from start to finish of practice time - Resident ($100/field/date) Non-resident ($150/field/date) 3. Field usage fees do not include bases, nets, or other equipment needs. However, Park Arthur fields #1, #2, #3 bases are provided and set at requested distances by City Turf Manager. 4. GAMES - Daily Usage for Category Level II, III IV: a. Category II - A meeting will be held at the beginning of the school year with the district staff to discuss field use and outline field use and anticipated maintenance/restoration needs. If maintenance is needed, cost sharing will be applied for those maintenance items. b. Field usage fees for up to 3 hours on the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park. i. Youth/Adult Organization- Resident( $20.00/field/date) Non-resident (c2�$40.00/field/date) c. Field usage fees for games at the turfed fields of Park Arthur fields #1, #2, #3. i. Games 2 hours from start to finish (includes warm-up time) 1. Resident ($100/field/date) Non-resident ($2-GO $250/field/date) 5. Daily Usage (MORE than 3 % hours of field use, typically double header games and all -day tournaments) regardless of Category Level. a. Field usage fees for the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park. i. Youth/Adult Organization- Resident($50.00/field/date) Non-resident ($100.00/field/date) b. Field usage fees for the turfed fields of Park Arthur fields #1, #2, #3. i. Residents $250/field/date ii. Non-residents $500/field/date 6. Security Deposits: a. Season Deposit - $750 deposit for any organization using the turfed fields at Park Arthur #1, #2, #3. Deposit will be used to repair any damage to field, turf cleaning/sanitizing, man-hours for upkeep, base replacement, etc. Deposit to be returned after the season -end inspection of the fields if not needed to pay for repairs. Maintenance Fees For the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park, each organization utilizing these fields must provide to the City an insured business, the Organization has secured, that will provide field game prep/maintenance for approval by the City. Maintenance specifications will be provided to each insured field crew and must be followed for all prep of City fields. City will take drone photos of each field the first week of each month and report back to the user groups utilizing those fields of any damages and repairs that must be performed at the expense of the leagues using those fields. Fields cannot be maintained/prepped by parents of the organization and must only be done by trained and insured individuals. The City will provide all maintenance and field prep for the turfed fields at Park Arthur #1, #2, #3. Soccer/Open Fields that require a special set-up or special mowing prior to the event will be assessed a maintenance fee of $100.00. Requests for special set-up/maintenance must be made at least 2 weeks in advance of event. d. Lights and Shed/Storage Usage 1. All keys are the property of the City of Muskego and will not be duplicated. 2. A key deposit of $25.00/key will be required should you request the use of the complex storage facilities. Key deposits will be retained should the key be lost. Also, you will be held responsible for any other expenses resulting from the loss of the key as the Department of Public Works and the Recreation Department feels necessary, such as lock changes, etc. a. For baseball/soccer/football leagues, there will be only one key per facility issued to each league. If it becomes necessary for the department to have additional keys made to fulfill a request for additional keys, the individual/league/organization will be assessed this additional incurred expense to the department. The key(s) must be turned into the department at the end of the season and are the property of the City of Muskego. Failure to return the key(s) will result in loss of the key deposit and could result in additional charges if it is felt by the department that the facility needs to be rekeyed because of the lack of return of the key(s). Loss of future use could be penalized, also. 7 3. Any individual/league/organization will assume responsibility for the securing of the shed/storage facility. Theft, vandalism, etc. which occurs due to the lack of properly securing the facility at the completion of the event will be the responsibility of said individual/league/organization. Restitution, as determined by the Department of Public Works and the Recreation Department, will be the responsibility of the individual/league/organization. e. Baseball/Softball/Kickball Tournaments 1. Tournaments using City of Muskego fields may be scheduled beginning May 1 for fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park. Tournaments using the turfed fields at Park Arthur #1, #2, #3 may be able to start in April, weather dependent. There is a separate tournament form for use of Park Arthur fields which is all inclusive (includes shelters/concessions/garbage). 2. Tournaments will incur a $100/tournament fee for dumpster use, if selling concessions at the tournament. 3. If tournament takes place outside of normal months parks bathrooms are open (May 1- September 30) an additional charge of $100/day will be added for special cleaning of the restrooms. Will only be assessed for field use in the months of April and October when restrooms are typically closed. 4. Open air shelters at Bluhm can be used for concession sales at a cost of $150/day per shelter. General Rules and Regulations • User must be a City of Muskego civic organization, team, school or individual. Non-resident organizations must be approved prior to use and will pay non-resident fees. All usage must be subject to approval by the Recreation Department and/or Parks and Conservation Committee as needed. Daily events must conclude by 10:00 P.M. unless an extension is granted by the Recreation Department. All event attendees must have exited the park no later than 10:15PM. The user/applicant is responsible for the general clean up (dugouts, athletic field areas) and also parking and crowd control on the grounds as determined by the field maintenance division. City staff is not responsible for this clean up. If City staff are required to clean the area the following day for a game or tournament, the individual/league/organization will be charged a $100.00 maintenance fee and could determine future use of the facilities. All distributed keys are the property of the City of Muskego. No duplication of keys is permitted. Anyone caught duplicating keys will lose their field privileges and pay the cost to re - key facilities. Field/facility security is important to us all. • Parking on the grass at any park facility is strictly prohibited unless the Parks and Conservation Committee gives special approval. It is the organizations responsibility to make sure all guests of your events know that parking on grass is not allowed. Sample Costs for use of Park Arthur fields #1, #2, #3 Field Cost Sample for planning purposes only. Full costs will be determined at the time of submission of application and can include security deposits, shelter rentals, dumpster use and staffing if necessary. 2024 FIELD COSTS GAME ONLY USE COST per field RESIDENT 100% Muskego Teams PER FIELD/ PER DATE $100/date NON-RESIDENT 75% Muskego Teams PER FIELD/ PER DATE $100/date Non-resident League Teams PER GAME /PER DATE i.e. double headers cost $400 $250/game 1.5 hour PRACTICE ONLY USE ON PARK ARTHUR #1, #2, #3 Cost per date/per field PRACTICES Resident Team $100.00 PRACTICES Non -Resident Team $150.00 Mill Valley Complex Lights Usage Adopted by the Parks & Recreation Board 2120184, Fees and Charges Adopted by the Parks and Recreation Board 1121185 Adopted by the Parks and Recreation Board 3114188, Policy Revision Approved and Adopted by the Parks and Recreation Board 5111192 *Revised by Director Craig Anderson 11/17106, 10120108, 1012109, 8110110, 1126112, 10/2/12, 10123114 *Revised by Recreation Manager Tammy Dunn 11111115, 1211116 Policy Revision Approved and Adopted by the Parks and Conservation Committee 4/18 Policy Revision Approved and Adopted by the Parks and Conservation Committee 10121 & Finance & Council 11121 Policy Revision Approved and Adopted by the Parks and Conservation Committee XXX & Finance & Council XXXX 9 CITY OF MUSKEGO — RECREATION DEPARTMENT PARK ARTHUR TOURNAMENT APPLICATION "Proposed fee changes Tournament Dates: (ONE FORM PER TOURNY) Tournament Director/Sponsor: Address (Street) Cell Phone: Percentage Muskego teams in tournament: BASEBALL/SOFTBALL FIELD(S) LOCATION: Email: (City/State/Zip Code) Hardball field with raised mound/grass infield Turfed infield/grass outfield Base pegs at 90' (With lights) Base pegs at 60', 65', 70' (With lights) Park Arthur #4 (Lights) lu Park Arthur #1 Park Arthur #2 Park Arthur #3 Field set-ups: (please provide a full game schedule no later than 12PM the day prior to the tournament) Basepath: Pitching Rubber: Pitching Circle: City will provide game day staff who will set-up the fields to these diminsions and provide bases/pitching rubber. Staff will remain on site to make field changes as requested by the Tournament Director. No teams will be allowed to change field set-up, only City Staff. ALL game cancellations for weather (rain, lightening, thunder) will be made by the Head Umpire and the Tournament Director. The City will only call games when damage to the outfield due to heavy rains is imminent. Field Use Fees: A non-refundable deposit of 20% will be required to hold your tournament date. Payment in full for your tournament will be due 30 days before the event. All inclusive fees include: 3 turfed fields, 2 shelters, concession stand, beer permit fees, and dumpster 2 days (Sat./Sun.) $3,639 $4,000 3 days (Fri./Sat./Sun.) $5�$6,000 4 days (Thur./Fri./Sat./Sun.) $7,160—$8,000 There is a reduced field fee for Muskego based programs, where 75% of the teams roster are Muskego residents, and who are also contributing to field improvements each season. That fee schedule is: 2 days (Sat./Sun.) $2,139 $2,250 3 days (Fri./Sat./Sun.) $3-44.5 $3,300 4 days (Thur./Fri./Sat./Sun.) $4 16 $4,250 1 agree to abide by the rules, regulations, and policies as set forth by the Department and the Parks and Conservation Committee. In consideration of the foregoing, 1, for myself, my heirs, assigns, beneficiaries and personal representatives, waiver and release any and all rights and claims for damages 1 or my child may have against the City of Muskego and all agents and persons acting for and on behalf of all entities as a result of my participation in any activity sponsored by these groups. Sponsoring Agent Approved Disapproved Current Insurance Forms on file: ❑Yes ❑No Application Received: Field Usage Fees Date Authorized Signatory, Recreation Department 20 % Non-refundable Deposit Received: Security Deposit: $ Supervision Fees: AMOUNT COLLECTED: $ Date: CK Cash BY 10 PARK ARTHUR TOURNAMENT POLICY Rules & Regulations A. All tournament requests must be approved by DPW & Recreation Department staff with consent from the Parks & Conservation Committee when necessary. Application must be received 60 days before tournament. Resident status for tournament request will be used if 75% of the teams participating are from Muskego. This will be determined by final payment. B. A local team must be eligible to participate in the tournament held on City fields. C. The sponsor is responsible for the general clean-up and also parking and crowd control on the grounds as determined by DPW staff. D. Daily tournament operation must conclude by 10:00 p.m. unless an extension is granted by the Parks and Conservation Committee. Last game cannot start past 8:30PM. Lights will be turned off by field staff at 10:15PM. E. Tournaments may only be scheduled from April 13 through October 29. Insurance Requirements, MANDATORY Organization shall, at its expense, obtain and carry comprehensive general liability insurance with combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Two Million Dollars ($2,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00) for damage to rented premises (or such higher amounts as the City shall from time to time deem reasonable). Such policy shall cover the Organization and the City and its agents, employees, and officials. A Certificate of Insurance shall be furnished to the City upon execution of this Agreement, along with Endorsements to the policy for the following: 1. Thirty (30) day notice of cancellation. 2. Waiver of subrogation. 3. Naming the City as an additional insured. 4. Stating that the Organization's insurance is primary. Each such policy shall provide that no act or default of any person other than the City or its agents shall render the policy void as to the City or effect the City's right to recover thereon. Fees and Charges A. Field Usage Fee: 1. All inclusive field usage fees include: a. 3 lighted turf ballfields with base pegs at 60', 65', 70' and pitching rubbers at: 40',43',46',50' b. 1 lighted natural grass hardball field with raised mound and 90' base pegs c. Large open air shelter w/seating & Concession area (serving windows, sinks, fridge and storage) d. Small open air shelter by fields for first aid station and officials center e. Dumpster for concession trash 2. Field usage fees are non-negiotable and include all listed above (fee reduced for Muskego based programs): a. 2 days (Sat./Sun.) $3,630 $4,000.00 b. 3 days (Fri./Sat./Sun.) $`� $6,000.00 c. 4 days (Thur./Fri./Sat./Sun.) t'� $8,000.00 3. Security Deposit (separate payment to be held until after tournament): a. $500/tournament, in addition to any other usage fees applied for the tournament event. b. To be refunded partially or totally upon inspection of the grounds after the tournament. 11 4. Game Day Field Maintenance will be provided by City's Turf Manager. City will set-up each field at the desired basepath/pitching as provided by tournament director. Turf Manager will do all field re -sets and will be on site to help with issues that may arise. Park Arthur field #4 will be handled separetly in regardes to prep. 5. When using the concession area of Park Arthur shelter, you must have a concession manager who will ensure the electrical map for the concession area is being followed. Only approved AMP items may be plugged into each designated outlet. If fuses are blown due to not following this electrical map, there will be an electrical re -set fee of $25 each time the fuse is reset during your event. This concessions manager must be on site during the tournament. 6.Cancellations & Refund Policy: a. No refunds will be issued at anytime after final payment. In the event a team needs to cancel, Muskego Recreation will hold a credit to a future event if notice of cancellation is given at least 2 weeks prior to the event. In the event a tournament is cancelled for any reason or shortened due to weather, Muskego Recreation will issue credit as follows (3 or 4 game guarantee tourney)... i. If 0 games are played, you will receive 100% credit towards a future Tournament ii. If 1 game is played, you will receive 50% credit towards a future Tournament iii. If a 2nd game is started, you will receive 25% credit towards a future Tournament iv. If 2 or more games are completed, there will be no credit issued. Please note, reserving organizations are not allowed to charge parking or entrance fees for their events hosted at Park Arthur. Public park must remain open and available for City reisdents to access the parks walking trails and other amenities. Groups found to be violating this policy, can be subject to immediate termination of their tournament and barred from future tournament requests. Adopted by the Parks and Recreation Board 1121185. Revised and adopted by the Parks and Recreation Board 9113183. Revised by Tammy Dunn, Recreation Manager 1213115, 12110119, 1217121, 11122122 Policy Revision Approved and Adopted by the Parks and Conservation Committee XXX & Finance & Council XXXX "i Council Date January 9, 2024 Total Vouchers All Funds $ 447,693.65 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 146,834.40 Water Wire Transfers Total Water $ 146,834.40 Sewer Vouchers 11,245.24 Sewer Wire Transfers Total Sewer $ 11,245.24 Net Total Utility Vouchers $ 158,079.64 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 53,740.36 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 235,873.65 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 53,740.36 #2 - Tax Voucher Approval $ 235,873.65 #3 - General Voucher Approval $ 398,746.23 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00* 13 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 1 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AGRECOL LLC 0050599-1N 1 Invoice SEEDS 2023 12/21/2023 01/20/2024 1,329.15 1223 250.01.00.00.6016 Total AGRECOL LLC: ALLAN OPIELA 2227024/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total ALLAN OPIELA: AMAZON CAPITAL SERVICES 1743-PJ1C-TQ 1 Invoice YTH BASKETBALL LEAGUE REPL 12/26/2023 1FVR-RWX1-V 1 Invoice FOX UNIFORMS 12/27/2023 1JNG-YMYH-1 1 Invoice WHITEBOARD CREDIT 01/03/2024 1PDM-G1CG- 1 Invoice WHITE BOARD 01/03/2024 Total AMAZON CAPITAL SERVICES: AMERICAN BOLT CORP. 928392 1 Invoice BOLTS 12/22/2024 Total AMERICAN BOLT CORP.: AMERICAN PUBLIC WORKS ASSOCIATION 635041 1 Invoice RYAN'S MEMBERSHIP TO APWA 12/29/2023 Total AMERICAN PUBLIC WORKS ASSOCIATION: APPLIED CONCEPTS, INC 427858 1 Invoice HANDHELD RADARS 01/03/2024 Total APPLIED CONCEPTS, INC: ASCAP 100006265153 1 Invoice ANNUAL MUSIC LICENSING FEE 12/20/2023 Total ASCAP: AT&T MOBILITY 287325369680 1 Invoice DPW IPADS 12/12/2024 287325369680 3 Invoice IT FIRSTNET DEVICES 12/12/2024 287325369680 4 Invoice UTILITY IPADS 12/12/2024 287325369680 5 Invoice SCADA LAPTOP 12/12/2024 287325369680 6 Invoice HR PHONE 12/12/2024 287325369680 2 Invoice PD FIRSTNET PHONES 12/12/2024 Total AT&T MOBILITY: AXON ENTERPRISE INC. INUS190526 1 Invoice AXON FLEET 3 10/01/2023 INUS190961 1 Invoice AXON BODY CAM FLEET3 10/01/2023 01 /04/2024 62.72 1223 501.00.00.00.2120 62.72 01/25/2024 26.79 1223 100.05.72.13.5702 01/26/2024 67.97 1223 100.02.20.01.5151 01/03/2024 34.80- 1223 100.02.20.01.5704 01/03/2024 257.04 124 100.02.20.01.5704 01/21/2024 78.76 1223 601.61.61.16.5411 78.76 12/29/2023 244.00 1223 100.04.19.00.5305 01/03/2024 5.390.00 124 410.08.91.20.6510 01 /20/2024 434.00 124 100.05.72.10.5305 434.00 01/17/2024 69.48 124 100.04.51.01.5605 01/17/2024 74.47 124 100.01.14.00.5601 01/17/2024 451.62 124 605.56.09.21.5607 01/17/2024 34.74 124 601.61.63.42.5606 01/17/2024 39.73 124 100.01.01.00.5601 01/17/2024 96.86 124 100.02.20.01.5604 766.90 11/01/2023 6,773.46 1223 410.08.91.20.6512 11/01/2023 23,399.17 1223 410.08.91.20.6512 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 2 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AXON ENTERPRISE INC.: 30,172.63 BAKER & TAYLOR COMPANY 2037982491 1 Invoice PRINT 12/07/2023 01/06/2024 295.38 1223 100.05.71.01.5711 2037984807 1 Invoice PRINT 12/08/2023 01/07/2024 1,165.02 1223 100.05.71.01.5711 2037985009 1 Invoice PRINT 12/08/2023 01/07/2024 1,947.39 1223 100.05.71.01.5711 2037994803 1 Invoice PRINT 12/14/2023 01/13/2024 459.63 1223 100.05.71.01.5711 2037995005 1 Invoice PRINT 12/14/2023 01/13/2024 517.26 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 4,384.68 BPI COLOR 0030501 1 Invoice KIP METER READ 12272023-01262 12/27/2023 01/27/2024 1.84 124 100.06.18.01.5704 Total BPI COLOR: 1.84 BRIAN & KATIE KILFORD 2164972/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 1,945.83 1223 501.00.00.00.2120 Total BRIAN & KATIE KILFORD: 1,945.83 CHAPPELL SPORTS 22354 2 Invoice YTH BBALL LEAGUE JERSEY/COA 01/02/2024 02/02/2024 8,259.75 124 100.05.72.13.5702 22354 1 Invoice BASKETBALLS & CARTS YTH LEA 01/02/2024 02/02/2024 1,990.00 124 505.00.00.00.2622 Total CHAPPELL SPORTS: 10,249.75 CINTAS CORP PW 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 248.75 1223 100.04.51.11.5702 UT 417832558 2 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.18 1223 605.56.09.21.5835 UT 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.19 1223 601.61.61.12.5702 Total CINTAS CORP: 353.12 CIVIC SYSTEMS LLC CVC24140 3 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 605.56.09.23.5510 CVC24140 5 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.00.00.5702 CVC24140 2 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 601.61.63.42.5509 CVC24140 4 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.30.00.5704 CVC24140 1 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 4,210.80 124 100.01.03.00.5506 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 6404031223-2 1 Invoice TYPE A NOTICE OF SPRING ELEC 12/30/2023 01/19/2024 39.64 1223 100.01.03.00.5704 6404031223-2 3 Invoice LIQUOR PUB - POP'S PANTRY 12/30/2023 01/19/2024 27.18 1223 100.01.06.00.6001 6404031223-2 2 Invoice CC MINUTES 11/14/23 12/30/2023 01/19/2024 46.92 1223 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 113.74 CORE & MAIN LP U129486 1 Invoice MUD PLUGS DEB GUARD VPLUG 12/20/2023 01/19/2023 36.00 1223 605.54.06.51.5410 Total CORE & MAIN LP: 36.00 CREATIVE FORMS & CONCEPTS, INC 120443 1 Invoice DOUBLE WINDOW W2/1095 ENV 12/26/2023 01/26/2024 147.37 1223 100.01.03.00.5701 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 3 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CREATIVE FORMS & CONCEPTS, INC: 147.37 CURTIS CALLIES 2193040/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 5,968.60 1223 501.00.00.00.2120 Total CURTIS CALLIES: 5,968.60 DARLENEJANSA 2195958 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,450.70 1223 501.00.00.00.2120 Total DARLENE JANSA: 1,450.70 DF TOMASINI INC. DFT #2253-110 1 Invoice WATER MAIN REPAIR @ PIONEER 12/19/2023 01/18/2023 4,488.78 1223 605.54.06.51.5410 Total DF TOMASINI INC.: 4,488.78 DURANSO ROOFING INC 8738 1 Invoice OFFICE ROOF AREA@ DPW 12/19/2023 01/18/2023 26,840.00 1223 410.08.93.51.6550 Total DURANSO ROOFING INC: 26,840.00 EAGLE MEDIA INC. 00138092 1 Invoice SULLIVAN UNIFORMS 12/04/2023 12/14/2023 93.96 1223 100.02.20.01.5151 00138258 1 Invoice FRANK UNIFORMS 12/28/2023 01/28/2024 177.94 1223 100.02.20.10.5151 00138293 1 Invoice EMPLOYEE USE ONLY 12/22/2023 01/21/2023 17.50 1223 100.04.51.03.5743 00138328 1 Invoice ROZESKI UNIFORMS 12/28/2023 01/28/2023 340.00 1223 100.02.20.01.5151 Total EAGLE MEDIA INC.: 629.40 ENERGENECS INC. 0046798-1N 1 Invoice KURTZE LS 12/22/2024 01/21/2024 1,227.92 1223 601.61.61.16.5411 0046803-1N 1 Invoice HOUR METER ROUND 12/22/2024 01/21/2024 214.42 1223 601.61.61.16.5411 Total ENERGENECS INC.: 1,442.34 ETI CORP 10/24/2023 1 Invoice LIC MGR 1/2/24-6/30/24 10/24/2023 01/02/2024 247.00 1223 100.01.03.00.5502 Total ETI CORP: 247.00 FICKAU INC. 84847 1 Invoice WELD STAINLESS BRACKET 12/18/2024 01/17/2024 15.00 1223 605.52.06.25.5702 Total FICKAU INC.: 15.00 FLEET CHARGE 2314452P 1 Invoice BAT GRIP 08/09/2023 09/07/2023 402.00 1223 100.04.51.07.5405 2314562P 1 Invoice SEAL 08/09/2023 09/07/2023 35.87 1223 100.04.51.07.5405 2315058P 1 Invoice KING PIN 08/16/2023 09/15/2023 417.75 1223 100.04.51.07.5405 2315278P 1 Invoice REMANUFA DRUM SEAL 08/17/2023 09/16/2023 946.62 1223 100.04.51.07.5405 2317132P 1 Invoice CORE CHARGE 09/14/2023 10/13/2023 250.67 1223 100.04.51.07.5405 2319528P 1 Invoice CORE CHARGE 10/10/2023 11/09/2023 199.76 1223 100.04.51.07.5405 2320974P 1 Invoice NANONET FUEL MOD ELEMENT F 10/28/2023 11/27/2023 627.74 1223 100.04.51.07.5405 2322048P 1 Invoice PARTS 11/13/2023 12/12/2023 227.85 1223 100.04.51.07.5405 2322055P 1 Invoice SEAL CLAMPS TUBES 11/13/2023 12/12/2023 296.15 1223 100.04.51.07.5405 2322056P 1 Invoice MOTOR 11/13/2023 12/12/2023 38.75 1223 100.04.51.07.5405 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2322897P 1 Invoice MOTOR CONTROL 12/28/2023 12/12/2023 606.45 1223 100.04.51.07.5405 2323525P 1 Invoice CORE CHARGE 11/30/2023 12/29/2023 317.64 1223 100.04.51.07.5405 CM2299657P 1 Invoice CREDIT 08/11/2023 09/10/2023 53.20- 1223 100.04.51.07.5405 CM2311889P 1 Invoice CREDIT 08/21/2023 09/20/2023 532.00- 1223 100.04.51.07.5405 CM2314452P 1 Invoice CREDIT 08/11/2023 09/10/2023 81.00- 1223 100.04.51.07.5405 CM2315278P 1 Invoice CREDIT 11/24/2023 12/24/2023 106.40- 1223 100.04.51.07.5405 Total FLEET CHARGE: 3,594.65 GABRIELLA PYPTIUK 2180958/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 123.22 1223 501.00.00.00.2120 Total GABRIELLA PYPTIUK: 123.22 GALLS, LLC 026485779 1 Invoice SANDRETTI UNIFORMS 12/08/2023 01/07/2024 171.33 1223 100.02.20.01.5151 026510325 1 Invoice KLINK UNIFORMS 12/11/2023 01/10/2024 9.00 1223 100.02.20.01.5151 026560087 1 Invoice ROGERS UNIFORMS 12/15/2023 01/15/2024 426.66 1223 100.02.20.01.5151 Total GALLS, LLC: 606.99 GFL ENVIRONMENTAL U80000277163 1 Invoice TIPPING FEES 12/20/2023 12/20/2023 10,432.47 1223 205.03.30.00.5820 U80000277163 4 Invoice YARD WASTE 12/20/2023 12/20/2023 1,271.50 1223 205.03.00.00.6056 U80000277163 2 Invoice REFUSE 12/20/2023 12/20/2023 54,647.46 1223 205.03.30.00.5820 U80000277163 3 Invoice RECYCLING 12/20/2023 12/20/2023 44,073.72 1223 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 110,425.15 GLEASON REDI MIX 329111 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 12/15/2023 01/14/2023 436.00 1223 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GRAINGER 9946200905 1 Invoice SLEEVE COUPLING 12/27/2023 01/26/2023 48.51 1223 601.61.61.16.5411 Total GRAINGER: 48.51 GRANT & JENNIFER FABER SAYLER 2167054/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 125.28 1223 501.00.00.00.2120 Total GRANT & JENNIFER FABER SAYLER: 125.28 GRANT AND MARIA JOHNSON 2211088/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 1,815.60 1223 501.00.00.00.2120 Total GRANT AND MARIAJOHNSON: 1,815.60 HARTLING TRUCKING LLC 589 1 Invoice NOV STONE DELIVERY TO DPW 12/19/2023 01/18/2023 479.57 1223 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: 479.57 HEARTLAND BUSINESS SYSTEMS 657483-H 8 Invoice MONTHLY-365.GOV/LIBRARY 12/18/2023 01/17/2024 121.30 1223 100.05.71.00.5505 657483-H 10 Invoice MONTHLY-365.GOV/PW 12/18/2023 01/17/2024 151.00 1223 100.04.51.01.5506 657483-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 12/18/2023 01/17/2024 9.70 1223 100.01.04.00.5503 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 657483-H 2 Invoice MONTHLY-365.GOV/LAW 12/18/2023 01/17/2024 19.40 1223 100.01.05.00.5701 657483-H 4 Invoice MONTHLY-365.GOV/BUILDING 12/18/2023 01/17/2024 77.60 1223 100.02.25.00.5506 657483-H 7 Invoice MONTHLY-365.GOV/HR 12/18/2023 01/17/2024 9.70 1223 100.01.06.00.5506 657483-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 12/18/2023 01/17/2024 13.70 1223 100.01.06.00.5506 657483-H 1 Invoice MONTHLY-365.GOV/IT/MISC 12/18/2023 01/17/2024 106.58 1223 100.01.14.00.5507 657483-H 6 Invoice MONTHLY-365.GOV/FINANCE 12/18/2023 01/17/2024 67.90 1223 100.01.03.00.5502 657483-H 9 Invoice MONTHLY-365.GOV/REC 12/18/2023 01/17/2024 23.40 1223 100.05.72.10.5506 657483-H 5 Invoice MONTHLY-365.GOV/COURT 12/18/2023 01/17/2024 23.40 1223 100.01.08.00.5504 657483-H 3 Invoice MONTHLY-365.GOV/POLICE 12/18/2023 01/17/2024 400.95 1223 100.02.20.01.5504 Total HEARTLAND BUSINESS SYSTEMS: 1,024.63 HOLZ MOTORS INC 182382-1 1 Invoice TUBE 12/20/2023 01/19/2023 4.04 1223 100.04.51.07.5405 182382-2 1 Invoice GROMMET 12/21/2023 01/21/2023 4.72 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 8.76 HUMPHREY SERVICE PARTS 0113122405 1 Invoice PARTS 11/21/2024 12/22/2024 271.64 1223 100.04.51.07.5405 197.20 1 Invoice PARTS 12/18/2023 01/17/2023 197.20 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 468.84 HYDROCORP 0075778-IN 1 Invoice CROSS CONNECTION CONTROL 12/29/2024 01/28/2024 1,078.00 1223 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN597372 1 Invoice RE 11/30/2023 11/30/2023 141.00 1223 100.02.20.01.5722 Total IDI: 141.00 ITU ABSORB TECH INC MSOADW0008 1 Invoice SMALL TRUCK FIRST AID KITS 12/13/2023 01/12/2023 127.80 1223 100.04.51.08.5415 Total ITU ABSORB TECH INC: 127.80 J & O TRUCKING INC 2023-8520 1 Invoice MOW PARK ARTHUR 12/28/2023 01/27/2023 500.00 1223 202.08.94.74.6530 Total J & O TRUCKING INC: 500.00 JACK MAHNKE 2179996002/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 4,595.80 1223 501.00.00.00.2120 Total JACK MAHNKE: 4,595.80 JAKUBOWSKI FAMILY TRUST 2174066/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 10.00 1223 501.00.00.00.2120 Total JAKUBOWSKI FAMILY TRUST: 10.00 JAMES & JACQUELINE NOWAK 2227014/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 102.01 1223 501.00.00.00.2120 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JAMES & JACQUELINE NOWAK: 102.01 JAMEY & ERIKA PHILLIP 2174894/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 161.29 1223 501.00.00.00.2120 Total JAMEY & ERIKA PHILLIP: 161.29 JASON & ANGELA SHEAHAN 2214994004/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 37.74 1223 501.00.00.00.2120 Total JASON & ANGELA SHEAHAN: 37.74 JEFFREY & DEBORAH KRANZ 2211051003 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,095.83 1223 501.00.00.00.2120 Total JEFFREY & DEBORAH KRANZ: 1,095.83 JEFFREY & KARI NOVAK 2176241/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 147.77 1223 501.00.00.00.2120 Total JEFFREY & KARI NOVAK: 147.77 JFTCO INC PIMK0299595 1 Invoice MAIN ELEMENT FILTER LUBE FIL 12/14/2023 01/13/2023 134.76 1223 100.04.51.07.5405 Total JFTCO INC: 134.76 JOHN & BARBARA ZABLOCKI 2201087/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 4,227.70 1223 501.00.00.00.2120 Total JOHN & BARBARA ZABLOCKI: 4,227.70 JOHN KALASHIAN 2200983/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 100.00 1223 501.00.00.00.2120 Total JOHN KALASHIAN: 100.00 JSA ENVIRONMENTAL INC. 3050 1 Invoice EMERALD PARK LANDFILL AUDIT 12/29/2023 01/28/2024 1,230.34 1223 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 1,230.34 JUSTIN FECHTMEYER 2252952/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,049.03 1223 501.00.00.00.2120 Total JUSTIN FECHTMEYER: 1,049.03 KANOPY INC 381166 1 Invoice 12 23 KANOPY 12/31/2023 01/30/2024 171.00 1223 100.05.71.03.5711 Total KANOPY INC: 171.00 KEITH & DONNA PAPE 2162058/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 6.00 1223 501.00.00.00.2120 Total KEITH & DONNA PAPE: 6.00 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number KEITH & MICHELE DEGNER 2225017/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 828.96 1223 501.00.00.00.2120 Total KEITH & MICHELE DEGNER: 828.96 KURITAAMERICA INC INV797371 1 Invoice 10% SERVICES 12/27/2023 01/26/2023 13,785.00 1223 605.00.00.00.1935 INV795151 1 Invoice SHIPMENT OF MATERIALS 12/11/2023 01/10/2023 124,065.00 1223 605.00.00.00.1935 Total KURITAAMERICA INC: 137,850.00 KYLE & KASSI COLE 2192026/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 749.56 1223 501.00.00.00.2120 Total KYLE & KASSI COLE: 749.56 LANCE LIEGL 2177996013/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,077.82 1223 501.00.00.00.2120 Total LANCE LIEGL: 1,077.82 MANE NOVAKOVICH 2280999007/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2.00 1223 501.00.00.00.2120 Total MANE NOVAKOVICH: 2.00 MATTHEW & JESSICA GORDON 2204150/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 567.27 1223 501.00.00.00.2120 Total MATTHEW & JESSICA GORDON: 567.27 MICHAEL & DIANE SELKE 2257037/DEC 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 84.96 1223 501.00.00.00.2120 Total MICHAEL & DIANE SELKE: 84.96 MIDWEST TAPE 504860006 1 Invoice HOOPLA USAGE 12 23 12/31/2023 01/30/2024 976.47 1223 100.05.71.03.5711 Total MIDWESTTAPE: 976.47 NABCO ENTRANCES 90153427 1 Invoice ACCESSIBILITY BOLLARD & INSTA 12/21/2023 01/22/2023 801.00 1223 100.05.71.00.5415 Total NABCO ENTRANCES: 801.00 NEIL& KAREN BORGMAN 2198042 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2,797.22 1223 501.00.00.00.2120 Total NEIL& KAREN BORGMAN: 2,797.22 NORTHERN LAKE SERVICE INC 2321827 1 Invoice COLIFORM BACTERIA TESTS 12/26/2023 01/25/2023 69.30 1223 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 69.30 OCCUPATIONAL HEALTH CENTERS 103897862 1 Invoice HEARING TESTS - PD 12/22/2023 12/22/2023 88.00 1223 100.02.20.01.5721 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OCCUPATIONAL HEALTH CENTERS: 88.00 OLSEN SAFETY EQUIPMENT CORP. 0412608-IN 1 Invoice SANI-CLOTH WIPES 12/28/2024 01/27/2024 228.44 1223 601.61.61.12.5228 Total OLSEN SAFETY EQUIPMENT CORP.: 228.44 O'REILLY AUTOMOTIVE INC. 3853-353172-3 1 Invoice HTR FITTING 12/22/2023 01/21/2023 1.70 1223 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 1.70 PACKER FASTENER IN78475 1 Invoice PARTS 12/26/2024 01/25/2024 161.77 1223 605.54.06.53.5702 Total PACKER FASTENER: 161.77 PATRICK THEYS 2257981/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 48.89 1223 501.00.00.00.2120 Total PATRICK THEYS: 48.89 PAUL & ANGELA PEARDON 2204075/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,220.93 1223 501.00.00.00.2120 Total PAUL & ANGELA PEARDON: 1,220.93 RAY & JUNE HARRISON 122823 1 Invoice TAX REFUND/14 12/28/2023 12/28/2023 3,059.82 1223 501.00.00.00.2120 Total RAY & JUNE HARRISON: 3,059.82 REBECCA WOPPERT 2253040/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 967.70 1223 501.00.00.00.2120 Total REBECCA WOPPERT 967.70 RETURN TO NATIVE PRAIRIE SERVICES 478 1 Invoice DECEMBER WORK - CUT/TREAT 1 12/30/2023 12/30/2023 1,440.00 1223 250.01.00.00.6606 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,440.00 RICHARD PIPKE 2167995053/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 3,617.38 1223 501.00.00.00.2120 Total RICHARD PIPKE: 3,617.38 RONALD & PAMELA PULVER 2167013 & 219 1 Invoice TAX REFUND/15 (2193061) 12/28/2023 01/04/2024 3,276.19 1223 501.00.00.00.2120 2167013 & 219 2 Invoice TAX REFUND/15 (2167013) 12/28/2023 01/04/2024 3,924.60 1223 501.00.00.00.2120 Total RONALD & PAMELA PULVER: 7,200.79 ROZMAN TRUE VALUE/PW 22000 DEC 23 1 Invoice MISC TOOLS/PARTS 12/25/2024 01/20/2024 171.02 1223 100.04.51.07.5405 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 DEC 23 3 Invoice BONDER GLUE AERO LOCK EAS 12/25/2023 25000 DEC 23 1 Invoice OPEN S-HOOK GALV BRACKET 12/25/2023 25000 DEC 23 2 Invoice GAL MURIATIC ACID 12/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149657 1 Invoice GENERAL SERVICES 11042023-12 12/15/2023 149658 1 Invoice 2021 PP 1/1 11042023-12012023 12/15/2023 149659 1 Invoice 2022 PP 1/1 11062023-12012023 12/15/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 723305 1 Invoice PEST CONTROL CH 12/20/2023 723686 1 Invoice PEST CONTROL NEW PD 12/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SCOTT & KRIS IWINSKI 2261014/DEC2 1 Invoice TA REFUND/18 12/31/2023 Total SCOTT & KRIS IWINSKI: SERVICE SANITATION WISCONSIN INC 866160/161 1 Invoice PORTABLE TOILETS CONSERVATI 01/01/2024 8766154/55/56/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 01/01/2024 8766162 1 Invoice PORTABLE TOILET SANDHILL JAN 01/01/2024 8766163 1 Invoice PORTABLE TOILET MOORLAND D 01/01/2024 8766164 1 Invoice PORTABLE TOILET VETERANS PA 01/01/2024 Total SERVICE SANITATION WISCONSIN INC: SOMAR TEK LLC/ ENTERPRISES 103164 1 Invoice ROGERS UNIFORMS 12/27/2023 103167 1 Invoice JONES UNIFORMS 12/28/2023 Total SOMAR TEK LLC/ ENTERPRISES: SPECTRUM 015213612232 1 Invoice 911 SERVICE 12/23/2023 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIDEC2023 1 Invoice COURT FEES 12/31/2023 Total STATE OF WISC COURT FINES & SURCHARGES: STEPHEN & CONNIE PODD 2229986001/D 1 Invoice TAX REFUND/18 12/31/2023 Total STEPHEN & CONNIE PODD: 171.02 01/20/2023 22.47 1223 601.61.63.42.5701 01/20/2023 13.47 1223 601.61.61.15.5415 01/20/2023 21.98 1223 601.61.61.16.5411 57.92 01/15/2024 274.50 1223 601.65.00.00.6516 01/15/2024 320.25 1223 601.65.00.00.6516 01/15/2024 6.075.84 1223 601.65.00.00.6516 O,Oi V.DS 01/20/2024 40.00 1223 100.01.09.00.5415 01/20/2024 45.00 1223 100.02.20.01.5415 85.00 01/05/2024 1,964.29 1223 501.00.00.00.2120 1,964.29 02/02/2024 178.00 124 215.06.00.00.5801 02/02/2024 356.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 801.00 01 /27/2024 173.58 1223 100.02.20.01.5151 01/28/2024 299.98 1223 100.02.20.01.5151 •# / 0.DO 01/09/2024 471.84 1223 100.02.20.01.5604 471.84 01/30/2024 7,858.33 1223 100.01.08.00.4269 7,858.33 01/05/2024 306.09 1223 501.00.00.00.2120 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 10 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STREICHER'S 11671846 1 Invoice SCHEIDT SCIT VEST 12/19/2023 01/19/2024 3,634.00 1223 100.02.20.01.5227 11672317 1 Invoice SCIT HELMETS 12/21/2023 01/21/2024 1,223.00 1223 410.08.91.20.6524 Total STREICHER'S: 4,857.00 THOMAS OTTO 2167995033/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 3,489.08 1223 501.00.00.00.2120 Total THOMAS OTTO: 3,489.08 TIMECLOCK PLUS LLC INV00303947 1 Invoice SCHEDULE ANYWHERE SOFTWA 10/25/2023 12/24/2023 2,520.00 1223 100.02.20.01.5504 Total TIMECLOCK PLUS LLC: 2,520.00 TOWN SQUARE PUBLICATIONS 272483 1 Invoice CHAMBER PUBLICATION 12/04/2023 01/03/2024 1,600.00 1223 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,600.00 TRANSUNION RISK & ALTERNATIVE 911461-202312 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/31/2023 01/03/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-E119032 1 Invoice NOV 23 INSPECTION 12/26/2023 12/26/2023 230.00 1223 100.01.09.00.5415 1046—F119020 1 Invoice 11 23 QUARTERLY INSP: (2) DRYS 12/26/2023 01/25/2023 325.00 1223 100.05.71.00.5415 1046-F119021 1 Invoice OLD PD SPRINKLER INSPECTION 12/26/2023 12/26/2023 260.00 1223 100.02.20.01.5415 1046-F119571 1 Invoice DEC 23 INSPECTION 12/29/2023 12/29/2023 285.00 1223 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,100.00 WAL-MART 1652799874 1 Invoice PICKLEBALL EQUIPMENT 12/19/2023 01/13/2024 31.75 1223 100.05.72.13.5702 Total WAL-MART: 31.75 WAUKESHA CO POLICE CHIEFS' ASSN wcpca2024 1 Invoice WAUKESHA CO. CHIEFS ASS. ME 01/03/2024 01/03/2024 100.00 124 100.02.20.01.5305 Total WAUKESHA CO POLICE CHIEFS' ASSN: 100.00 WAUKESHA CO TECHNICAL COLLEGE S0820539 1 Invoice TRAINING LANGE/NEUMANN 12/20/2023 01/19/2024 675.00 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 675.00 WAUKESHA COUNTY CLERK 22316 1 Invoice BOND FOR SCOTT GORGOL IR# 2 01/03/2024 01/03/2024 1,000.00 124 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 1,000.00 WAUKESHA COUNTY TREASURER WADEC2023 1 Invoice COURT SURCHARGES 12/31/2023 01/30/2024 2,904.14 1223 100.01.08.00.4269 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: WAUWATOSA, CITY OF ALPR24 1 Invoice ALPR DUES FOR 2024 01/03/2024 Total WAUWATOSA, CITY OF: WDOA darekreger24 1 Invoice KREGER DARE SCHOOL 01/03/2024 Total WDOA: WILLIAM & JOYCE ZIMMERMANN 2164060/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total WILLIAM & JOYCE ZIMMERMANN: WISC DEPT OF ADMINISTRATION 505-00000861 1 Invoice TEACH 7/1/23-12/31/23 12/08/2023 Total WISC DEPT OF ADMINISTRATION: WISCONSIN POLICE LEADERSHIP FOUNDATION 10879 1 Invoice WI POLICE CHIEFS ASSOC DUES 12/01/2023 Total WISCONSIN POLICE LEADERSHIP FOUNDATION: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 2,904.14 01/03/2024 200.00 124 100.02.20.01.5305 200.00 01/03/2024 1.250.00 124 100.02.20.01.5301 01/04/2024 2,732.48 1223 501.00.00.00.2120 2,732.48 01/07/2024 600.00 1223 100.05.71.00.5505 600.00 12/31 /2023 150.00 124 100.02.20.01.5305 24 Council Date January 9, 2024 Total Vouchers All Funds $ 447,693.65 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 146,834.40 Water Wire Transfers Total Water $ 146,834.40 Sewer Vouchers 11,245.24 Sewer Wire Transfers Total Sewer $ 11,245.24 Net Total Utility Vouchers $ 158,079.64 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 53,740.36 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 235,873.65 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 53,740.36 #2 - Tax Voucher Approval $ 235,873.65 #3 - General Voucher Approval $ 398,746.23 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00* 25 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 1 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AGRECOL LLC 0050599-1N 1 Invoice SEEDS 2023 12/21/2023 01/20/2024 1,329.15 1223 250.01.00.00.6016 Total AGRECOL LLC: ALLAN OPIELA 2227024/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total ALLAN OPIELA: AMAZON CAPITAL SERVICES 1743-PJ1C-TQ 1 Invoice YTH BASKETBALL LEAGUE REPL 12/26/2023 1FVR-RWX1-V 1 Invoice FOX UNIFORMS 12/27/2023 1JNG-YMYH-1 1 Invoice WHITEBOARD CREDIT 01/03/2024 1PDM-G1CG- 1 Invoice WHITE BOARD 01/03/2024 Total AMAZON CAPITAL SERVICES: AMERICAN BOLT CORP. 928392 1 Invoice BOLTS 12/22/2024 Total AMERICAN BOLT CORP.: AMERICAN PUBLIC WORKS ASSOCIATION 635041 1 Invoice RYAN'S MEMBERSHIP TO APWA 12/29/2023 Total AMERICAN PUBLIC WORKS ASSOCIATION: APPLIED CONCEPTS, INC 427858 1 Invoice HANDHELD RADARS 01/03/2024 Total APPLIED CONCEPTS, INC: ASCAP 100006265153 1 Invoice ANNUAL MUSIC LICENSING FEE 12/20/2023 Total ASCAP: AT&T MOBILITY 287325369680 1 Invoice DPW IPADS 12/12/2024 287325369680 3 Invoice IT FIRSTNET DEVICES 12/12/2024 287325369680 4 Invoice UTILITY IPADS 12/12/2024 287325369680 5 Invoice SCADA LAPTOP 12/12/2024 287325369680 6 Invoice HR PHONE 12/12/2024 287325369680 2 Invoice PD FIRSTNET PHONES 12/12/2024 Total AT&T MOBILITY: AXON ENTERPRISE INC. INUS190526 1 Invoice AXON FLEET 3 10/01/2023 INUS190961 1 Invoice AXON BODY CAM FLEET3 10/01/2023 01 /04/2024 62.72 1223 501.00.00.00.2120 62.72 01/25/2024 26.79 1223 100.05.72.13.5702 01/26/2024 67.97 1223 100.02.20.01.5151 01/03/2024 34.80- 1223 100.02.20.01.5704 01/03/2024 257.04 124 100.02.20.01.5704 01/21/2024 78.76 1223 601.61.61.16.5411 78.76 12/29/2023 244.00 1223 100.04.19.00.5305 01/03/2024 5.390.00 124 410.08.91.20.6510 01 /20/2024 434.00 124 100.05.72.10.5305 434.00 01/17/2024 69.48 124 100.04.51.01.5605 01/17/2024 74.47 124 100.01.14.00.5601 01/17/2024 451.62 124 605.56.09.21.5607 01/17/2024 34.74 124 601.61.63.42.5606 01/17/2024 39.73 124 100.01.01.00.5601 01/17/2024 96.86 124 100.02.20.01.5604 766.90 11/01/2023 6,773.46 1223 410.08.91.20.6512 11/01/2023 23,399.17 1223 410.08.91.20.6512 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 2 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AXON ENTERPRISE INC.: 30,172.63 BAKER & TAYLOR COMPANY 2037982491 1 Invoice PRINT 12/07/2023 01/06/2024 295.38 1223 100.05.71.01.5711 2037984807 1 Invoice PRINT 12/08/2023 01/07/2024 1,165.02 1223 100.05.71.01.5711 2037985009 1 Invoice PRINT 12/08/2023 01/07/2024 1,947.39 1223 100.05.71.01.5711 2037994803 1 Invoice PRINT 12/14/2023 01/13/2024 459.63 1223 100.05.71.01.5711 2037995005 1 Invoice PRINT 12/14/2023 01/13/2024 517.26 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 4,384.68 BPI COLOR 0030501 1 Invoice KIP METER READ 12272023-01262 12/27/2023 01/27/2024 1.84 124 100.06.18.01.5704 Total BPI COLOR: 1.84 BRIAN & KATIE KILFORD 2164972/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 1,945.83 1223 501.00.00.00.2120 Total BRIAN & KATIE KILFORD: 1,945.83 CHAPPELL SPORTS 22354 2 Invoice YTH BBALL LEAGUE JERSEY/COA 01/02/2024 02/02/2024 8,259.75 124 100.05.72.13.5702 22354 1 Invoice BASKETBALLS & CARTS YTH LEA 01/02/2024 02/02/2024 1,990.00 124 505.00.00.00.2622 Total CHAPPELL SPORTS: 10,249.75 CINTAS CORP PW 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 248.75 1223 100.04.51.11.5702 UT 417832558 2 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.18 1223 605.56.09.21.5835 UT 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.19 1223 601.61.61.12.5702 Total CINTAS CORP: 353.12 CIVIC SYSTEMS LLC CVC24140 3 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 605.56.09.23.5510 CVC24140 5 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.00.00.5702 CVC24140 2 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 601.61.63.42.5509 CVC24140 4 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.30.00.5704 CVC24140 1 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 4,210.80 124 100.01.03.00.5506 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 6404031223-2 1 Invoice TYPE A NOTICE OF SPRING ELEC 12/30/2023 01/19/2024 39.64 1223 100.01.03.00.5704 6404031223-2 3 Invoice LIQUOR PUB - POP'S PANTRY 12/30/2023 01/19/2024 27.18 1223 100.01.06.00.6001 6404031223-2 2 Invoice CC MINUTES 11/14/23 12/30/2023 01/19/2024 46.92 1223 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 113.74 CORE & MAIN LP U129486 1 Invoice MUD PLUGS DEB GUARD VPLUG 12/20/2023 01/19/2023 36.00 1223 605.54.06.51.5410 Total CORE & MAIN LP: 36.00 CREATIVE FORMS & CONCEPTS, INC 120443 1 Invoice DOUBLE WINDOW W2/1095 ENV 12/26/2023 01/26/2024 147.37 1223 100.01.03.00.5701 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 3 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CREATIVE FORMS & CONCEPTS, INC: 147.37 CURTIS CALLIES 2193040/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 5,968.60 1223 501.00.00.00.2120 Total CURTIS CALLIES: 5,968.60 DARLENEJANSA 2195958 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,450.70 1223 501.00.00.00.2120 Total DARLENE JANSA: 1,450.70 DF TOMASINI INC. DFT #2253-110 1 Invoice WATER MAIN REPAIR @ PIONEER 12/19/2023 01/18/2023 4,488.78 1223 605.54.06.51.5410 Total DF TOMASINI INC.: 4,488.78 DURANSO ROOFING INC 8738 1 Invoice OFFICE ROOF AREA@ DPW 12/19/2023 01/18/2023 26,840.00 1223 410.08.93.51.6550 Total DURANSO ROOFING INC: 26,840.00 EAGLE MEDIA INC. 00138092 1 Invoice SULLIVAN UNIFORMS 12/04/2023 12/14/2023 93.96 1223 100.02.20.01.5151 00138258 1 Invoice FRANK UNIFORMS 12/28/2023 01/28/2024 177.94 1223 100.02.20.10.5151 00138293 1 Invoice EMPLOYEE USE ONLY 12/22/2023 01/21/2023 17.50 1223 100.04.51.03.5743 00138328 1 Invoice ROZESKI UNIFORMS 12/28/2023 01/28/2023 340.00 1223 100.02.20.01.5151 Total EAGLE MEDIA INC.: 629.40 ENERGENECS INC. 0046798-1N 1 Invoice KURTZE LS 12/22/2024 01/21/2024 1,227.92 1223 601.61.61.16.5411 0046803-1N 1 Invoice HOUR METER ROUND 12/22/2024 01/21/2024 214.42 1223 601.61.61.16.5411 Total ENERGENECS INC.: 1,442.34 ETI CORP 10/24/2023 1 Invoice LIC MGR 1/2/24-6/30/24 10/24/2023 01/02/2024 247.00 1223 100.01.03.00.5502 Total ETI CORP: 247.00 FICKAU INC. 84847 1 Invoice WELD STAINLESS BRACKET 12/18/2024 01/17/2024 15.00 1223 605.52.06.25.5702 Total FICKAU INC.: 15.00 FLEET CHARGE 2314452P 1 Invoice BAT GRIP 08/09/2023 09/07/2023 402.00 1223 100.04.51.07.5405 2314562P 1 Invoice SEAL 08/09/2023 09/07/2023 35.87 1223 100.04.51.07.5405 2315058P 1 Invoice KING PIN 08/16/2023 09/15/2023 417.75 1223 100.04.51.07.5405 2315278P 1 Invoice REMANUFA DRUM SEAL 08/17/2023 09/16/2023 946.62 1223 100.04.51.07.5405 2317132P 1 Invoice CORE CHARGE 09/14/2023 10/13/2023 250.67 1223 100.04.51.07.5405 2319528P 1 Invoice CORE CHARGE 10/10/2023 11/09/2023 199.76 1223 100.04.51.07.5405 2320974P 1 Invoice NANONET FUEL MOD ELEMENT F 10/28/2023 11/27/2023 627.74 1223 100.04.51.07.5405 2322048P 1 Invoice PARTS 11/13/2023 12/12/2023 227.85 1223 100.04.51.07.5405 2322055P 1 Invoice SEAL CLAMPS TUBES 11/13/2023 12/12/2023 296.15 1223 100.04.51.07.5405 2322056P 1 Invoice MOTOR 11/13/2023 12/12/2023 38.75 1223 100.04.51.07.5405 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2322897P 1 Invoice MOTOR CONTROL 12/28/2023 12/12/2023 606.45 1223 100.04.51.07.5405 2323525P 1 Invoice CORE CHARGE 11/30/2023 12/29/2023 317.64 1223 100.04.51.07.5405 CM2299657P 1 Invoice CREDIT 08/11/2023 09/10/2023 53.20- 1223 100.04.51.07.5405 CM2311889P 1 Invoice CREDIT 08/21/2023 09/20/2023 532.00- 1223 100.04.51.07.5405 CM2314452P 1 Invoice CREDIT 08/11/2023 09/10/2023 81.00- 1223 100.04.51.07.5405 CM2315278P 1 Invoice CREDIT 11/24/2023 12/24/2023 106.40- 1223 100.04.51.07.5405 Total FLEET CHARGE: 3,594.65 GABRIELLA PYPTIUK 2180958/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 123.22 1223 501.00.00.00.2120 Total GABRIELLA PYPTIUK: 123.22 GALLS, LLC 026485779 1 Invoice SANDRETTI UNIFORMS 12/08/2023 01/07/2024 171.33 1223 100.02.20.01.5151 026510325 1 Invoice KLINK UNIFORMS 12/11/2023 01/10/2024 9.00 1223 100.02.20.01.5151 026560087 1 Invoice ROGERS UNIFORMS 12/15/2023 01/15/2024 426.66 1223 100.02.20.01.5151 Total GALLS, LLC: 606.99 GFL ENVIRONMENTAL U80000277163 1 Invoice TIPPING FEES 12/20/2023 12/20/2023 10,432.47 1223 205.03.30.00.5820 U80000277163 4 Invoice YARD WASTE 12/20/2023 12/20/2023 1,271.50 1223 205.03.00.00.6056 U80000277163 2 Invoice REFUSE 12/20/2023 12/20/2023 54,647.46 1223 205.03.30.00.5820 U80000277163 3 Invoice RECYCLING 12/20/2023 12/20/2023 44,073.72 1223 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 110,425.15 GLEASON REDI MIX 329111 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 12/15/2023 01/14/2023 436.00 1223 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GRAINGER 9946200905 1 Invoice SLEEVE COUPLING 12/27/2023 01/26/2023 48.51 1223 601.61.61.16.5411 Total GRAINGER: 48.51 GRANT & JENNIFER FABER SAYLER 2167054/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 125.28 1223 501.00.00.00.2120 Total GRANT & JENNIFER FABER SAYLER: 125.28 GRANT AND MARIA JOHNSON 2211088/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 1,815.60 1223 501.00.00.00.2120 Total GRANT AND MARIAJOHNSON: 1,815.60 HARTLING TRUCKING LLC 589 1 Invoice NOV STONE DELIVERY TO DPW 12/19/2023 01/18/2023 479.57 1223 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: 479.57 HEARTLAND BUSINESS SYSTEMS 657483-H 8 Invoice MONTHLY-365.GOV/LIBRARY 12/18/2023 01/17/2024 121.30 1223 100.05.71.00.5505 657483-H 10 Invoice MONTHLY-365.GOV/PW 12/18/2023 01/17/2024 151.00 1223 100.04.51.01.5506 657483-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 12/18/2023 01/17/2024 9.70 1223 100.01.04.00.5503 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 657483-H 2 Invoice MONTHLY-365.GOV/LAW 12/18/2023 01/17/2024 19.40 1223 100.01.05.00.5701 657483-H 4 Invoice MONTHLY-365.GOV/BUILDING 12/18/2023 01/17/2024 77.60 1223 100.02.25.00.5506 657483-H 7 Invoice MONTHLY-365.GOV/HR 12/18/2023 01/17/2024 9.70 1223 100.01.06.00.5506 657483-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 12/18/2023 01/17/2024 13.70 1223 100.01.06.00.5506 657483-H 1 Invoice MONTHLY-365.GOV/IT/MISC 12/18/2023 01/17/2024 106.58 1223 100.01.14.00.5507 657483-H 6 Invoice MONTHLY-365.GOV/FINANCE 12/18/2023 01/17/2024 67.90 1223 100.01.03.00.5502 657483-H 9 Invoice MONTHLY-365.GOV/REC 12/18/2023 01/17/2024 23.40 1223 100.05.72.10.5506 657483-H 5 Invoice MONTHLY-365.GOV/COURT 12/18/2023 01/17/2024 23.40 1223 100.01.08.00.5504 657483-H 3 Invoice MONTHLY-365.GOV/POLICE 12/18/2023 01/17/2024 400.95 1223 100.02.20.01.5504 Total HEARTLAND BUSINESS SYSTEMS: 1,024.63 HOLZ MOTORS INC 182382-1 1 Invoice TUBE 12/20/2023 01/19/2023 4.04 1223 100.04.51.07.5405 182382-2 1 Invoice GROMMET 12/21/2023 01/21/2023 4.72 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 8.76 HUMPHREY SERVICE PARTS 0113122405 1 Invoice PARTS 11/21/2024 12/22/2024 271.64 1223 100.04.51.07.5405 197.20 1 Invoice PARTS 12/18/2023 01/17/2023 197.20 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 468.84 HYDROCORP 0075778-IN 1 Invoice CROSS CONNECTION CONTROL 12/29/2024 01/28/2024 1,078.00 1223 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN597372 1 Invoice RE 11/30/2023 11/30/2023 141.00 1223 100.02.20.01.5722 Total IDI: 141.00 ITU ABSORB TECH INC MSOADW0008 1 Invoice SMALL TRUCK FIRST AID KITS 12/13/2023 01/12/2023 127.80 1223 100.04.51.08.5415 Total ITU ABSORB TECH INC: 127.80 J & O TRUCKING INC 2023-8520 1 Invoice MOW PARK ARTHUR 12/28/2023 01/27/2023 500.00 1223 202.08.94.74.6530 Total J & O TRUCKING INC: 500.00 JACK MAHNKE 2179996002/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 4,595.80 1223 501.00.00.00.2120 Total JACK MAHNKE: 4,595.80 JAKUBOWSKI FAMILY TRUST 2174066/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 10.00 1223 501.00.00.00.2120 Total JAKUBOWSKI FAMILY TRUST: 10.00 JAMES & JACQUELINE NOWAK 2227014/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 102.01 1223 501.00.00.00.2120 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JAMES & JACQUELINE NOWAK: 102.01 JAMEY & ERIKA PHILLIP 2174894/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 161.29 1223 501.00.00.00.2120 Total JAMEY & ERIKA PHILLIP: 161.29 JASON & ANGELA SHEAHAN 2214994004/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 37.74 1223 501.00.00.00.2120 Total JASON & ANGELA SHEAHAN: 37.74 JEFFREY & DEBORAH KRANZ 2211051003 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,095.83 1223 501.00.00.00.2120 Total JEFFREY & DEBORAH KRANZ: 1,095.83 JEFFREY & KARI NOVAK 2176241/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 147.77 1223 501.00.00.00.2120 Total JEFFREY & KARI NOVAK: 147.77 JFTCO INC PIMK0299595 1 Invoice MAIN ELEMENT FILTER LUBE FIL 12/14/2023 01/13/2023 134.76 1223 100.04.51.07.5405 Total JFTCO INC: 134.76 JOHN & BARBARA ZABLOCKI 2201087/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 4,227.70 1223 501.00.00.00.2120 Total JOHN & BARBARA ZABLOCKI: 4,227.70 JOHN KALASHIAN 2200983/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 100.00 1223 501.00.00.00.2120 Total JOHN KALASHIAN: 100.00 JSA ENVIRONMENTAL INC. 3050 1 Invoice EMERALD PARK LANDFILL AUDIT 12/29/2023 01/28/2024 1,230.34 1223 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 1,230.34 JUSTIN FECHTMEYER 2252952/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,049.03 1223 501.00.00.00.2120 Total JUSTIN FECHTMEYER: 1,049.03 KANOPY INC 381166 1 Invoice 12 23 KANOPY 12/31/2023 01/30/2024 171.00 1223 100.05.71.03.5711 Total KANOPY INC: 171.00 KEITH & DONNA PAPE 2162058/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 6.00 1223 501.00.00.00.2120 Total KEITH & DONNA PAPE: 6.00 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number KEITH & MICHELE DEGNER 2225017/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 828.96 1223 501.00.00.00.2120 Total KEITH & MICHELE DEGNER: 828.96 KURITAAMERICA INC INV797371 1 Invoice 10% SERVICES 12/27/2023 01/26/2023 13,785.00 1223 605.00.00.00.1935 INV795151 1 Invoice SHIPMENT OF MATERIALS 12/11/2023 01/10/2023 124,065.00 1223 605.00.00.00.1935 Total KURITAAMERICA INC: 137,850.00 KYLE & KASSI COLE 2192026/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 749.56 1223 501.00.00.00.2120 Total KYLE & KASSI COLE: 749.56 LANCE LIEGL 2177996013/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,077.82 1223 501.00.00.00.2120 Total LANCE LIEGL: 1,077.82 MANE NOVAKOVICH 2280999007/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2.00 1223 501.00.00.00.2120 Total MANE NOVAKOVICH: 2.00 MATTHEW & JESSICA GORDON 2204150/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 567.27 1223 501.00.00.00.2120 Total MATTHEW & JESSICA GORDON: 567.27 MICHAEL & DIANE SELKE 2257037/DEC 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 84.96 1223 501.00.00.00.2120 Total MICHAEL & DIANE SELKE: 84.96 MIDWEST TAPE 504860006 1 Invoice HOOPLA USAGE 12 23 12/31/2023 01/30/2024 976.47 1223 100.05.71.03.5711 Total MIDWESTTAPE: 976.47 NABCO ENTRANCES 90153427 1 Invoice ACCESSIBILITY BOLLARD & INSTA 12/21/2023 01/22/2023 801.00 1223 100.05.71.00.5415 Total NABCO ENTRANCES: 801.00 NEIL& KAREN BORGMAN 2198042 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2,797.22 1223 501.00.00.00.2120 Total NEIL& KAREN BORGMAN: 2,797.22 NORTHERN LAKE SERVICE INC 2321827 1 Invoice COLIFORM BACTERIA TESTS 12/26/2023 01/25/2023 69.30 1223 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 69.30 OCCUPATIONAL HEALTH CENTERS 103897862 1 Invoice HEARING TESTS - PD 12/22/2023 12/22/2023 88.00 1223 100.02.20.01.5721 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OCCUPATIONAL HEALTH CENTERS: OLSEN SAFETY EQUIPMENT CORP. 0412608-IN 1 Invoice SANI-CLOTH WIPES 12/28/2024 Total OLSEN SAFETY EQUIPMENT CORP.: O'REILLY AUTOMOTIVE INC. 3853-353172-3 1 Invoice HTR FITTING 12/22/2023 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN78475 1 Invoice PARTS 12/26/2024 Total PACKER FASTENER: PATRICK THEYS 2257981/DEC2 1 Invoice TAX REFUND/18 12/31/2023 Total PATRICK THEYS: PAUL & ANGELA PEARDON 2204075/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total PAUL & ANGELA PEARDON: RAY & JUNE HARRISON 122823 1 Invoice TAX REFUND/14 12/28/2023 Total RAY & JUNE HARRISON: REBECCA WOPPERT 2253040/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total REBECCA WOPPERT RETURN TO NATIVE PRAIRIE SERVICES 478 1 Invoice DECEMBER WORK - CUT/TREAT 1 12/30/2023 Total RETURN TO NATIVE PRAIRIE SERVICES: RICHARD PIPKE 2167995053/D 1 Invoice TAX REFUND/16 12/29/2023 Total RICHARD PIPKE: RONALD & PAMELA PULVER 2167013 & 219 1 Invoice TAX REFUND/15 (2193061) 12/28/2023 2167013 & 219 2 Invoice TAX REFUND/15 (2167013) 12/28/2023 Total RONALD & PAMELA PULVER: ROZMAN TRUE VALUE/PW 22000 DEC 23 1 Invoice MISC TOOLS/PARTS 12/25/2024 01/27/2024 228.44 1223 601.61.61.12.5228 228.44 01 /21 /2023 1.70 1223 100.04.51.07.5405 01/25/2024 161.77 1223 605.54.06.53.5702 161.77 01/05/2024 48.89 1223 501.00.00.00.2120 48.89 01/04/2024 1,220.93 1223 501.00.00.00.2120 12/28/2023 3,059.82 1223 501.00.00.00.2120 01/04/2024 967.70 1223 501.00.00.00.2120 967.70 12/30/2023 1,440.00 1223 250.01.00.00.6606 01/05/2024 3,617.38 1223 501.00.00.00.2120 3,617.38 01/04/2024 3,276.19 1223 501.00.00.00.2120 01/04/2024 3,924.60 1223 501.00.00.00.2120 01 /20/2024 171.02 1223 100.04.51.07.5405 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 DEC 23 3 Invoice BONDER GLUE AERO LOCK EAS 12/25/2023 25000 DEC 23 1 Invoice OPEN S-HOOK GALV BRACKET 12/25/2023 25000 DEC 23 2 Invoice GAL MURIATIC ACID 12/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149657 1 Invoice GENERAL SERVICES 11042023-12 12/15/2023 149658 1 Invoice 2021 PP 1/1 11042023-12012023 12/15/2023 149659 1 Invoice 2022 PP 1/1 11062023-12012023 12/15/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 723305 1 Invoice PEST CONTROL CH 12/20/2023 723686 1 Invoice PEST CONTROL NEW PD 12/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SCOTT & KRIS IWINSKI 2261014/DEC2 1 Invoice TA REFUND/18 12/31/2023 Total SCOTT & KRIS IWINSKI: SERVICE SANITATION WISCONSIN INC 866160/161 1 Invoice PORTABLE TOILETS CONSERVATI 01/01/2024 8766154/55/56/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 01/01/2024 8766162 1 Invoice PORTABLE TOILET SANDHILL JAN 01/01/2024 8766163 1 Invoice PORTABLE TOILET MOORLAND D 01/01/2024 8766164 1 Invoice PORTABLE TOILET VETERANS PA 01/01/2024 Total SERVICE SANITATION WISCONSIN INC: SOMAR TEK LLC/ ENTERPRISES 103164 1 Invoice ROGERS UNIFORMS 12/27/2023 103167 1 Invoice JONES UNIFORMS 12/28/2023 Total SOMAR TEK LLC/ ENTERPRISES: SPECTRUM 015213612232 1 Invoice 911 SERVICE 12/23/2023 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIDEC2023 1 Invoice COURT FEES 12/31/2023 Total STATE OF WISC COURT FINES & SURCHARGES: STEPHEN & CONNIE PODD 2229986001/D 1 Invoice TAX REFUND/18 12/31/2023 Total STEPHEN & CONNIE PODD: 171.02 01/20/2023 22.47 1223 601.61.63.42.5701 01/20/2023 13.47 1223 601.61.61.15.5415 01/20/2023 21.98 1223 601.61.61.16.5411 57.92 01/15/2024 274.50 1223 601.65.00.00.6516 01/15/2024 320.25 1223 601.65.00.00.6516 01/15/2024 6.075.84 1223 601.65.00.00.6516 O,Oi V.DS 01/20/2024 40.00 1223 100.01.09.00.5415 01/20/2024 45.00 1223 100.02.20.01.5415 85.00 01/05/2024 1,964.29 1223 501.00.00.00.2120 1,964.29 02/02/2024 178.00 124 215.06.00.00.5801 02/02/2024 356.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 801.00 01 /27/2024 173.58 1223 100.02.20.01.5151 01/28/2024 299.98 1223 100.02.20.01.5151 •# / 0.DO 01/09/2024 471.84 1223 100.02.20.01.5604 471.84 01/30/2024 7,858.33 1223 100.01.08.00.4269 7,858.33 01/05/2024 306.09 1223 501.00.00.00.2120 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 10 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STREICHER'S 11671846 1 Invoice SCHEIDT SCIT VEST 12/19/2023 01/19/2024 3,634.00 1223 100.02.20.01.5227 11672317 1 Invoice SCIT HELMETS 12/21/2023 01/21/2024 1,223.00 1223 410.08.91.20.6524 Total STREICHER'S: 4,857.00 THOMAS OTTO 2167995033/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 3,489.08 1223 501.00.00.00.2120 Total THOMAS OTTO: 3,489.08 TIMECLOCK PLUS LLC INV00303947 1 Invoice SCHEDULE ANYWHERE SOFTWA 10/25/2023 12/24/2023 2,520.00 1223 100.02.20.01.5504 Total TIMECLOCK PLUS LLC: 2,520.00 TOWN SQUARE PUBLICATIONS 272483 1 Invoice CHAMBER PUBLICATION 12/04/2023 01/03/2024 1,600.00 1223 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,600.00 TRANSUNION RISK & ALTERNATIVE 911461-202312 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/31/2023 01/03/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-E119032 1 Invoice NOV 23 INSPECTION 12/26/2023 12/26/2023 230.00 1223 100.01.09.00.5415 1046—F119020 1 Invoice 11 23 QUARTERLY INSP: (2) DRYS 12/26/2023 01/25/2023 325.00 1223 100.05.71.00.5415 1046-F119021 1 Invoice OLD PD SPRINKLER INSPECTION 12/26/2023 12/26/2023 260.00 1223 100.02.20.01.5415 1046-F119571 1 Invoice DEC 23 INSPECTION 12/29/2023 12/29/2023 285.00 1223 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,100.00 WAL-MART 1652799874 1 Invoice PICKLEBALL EQUIPMENT 12/19/2023 01/13/2024 31.75 1223 100.05.72.13.5702 Total WAL-MART: 31.75 WAUKESHA CO POLICE CHIEFS' ASSN wcpca2024 1 Invoice WAUKESHA CO. CHIEFS ASS. ME 01/03/2024 01/03/2024 100.00 124 100.02.20.01.5305 Total WAUKESHA CO POLICE CHIEFS' ASSN: 100.00 WAUKESHA CO TECHNICAL COLLEGE S0820539 1 Invoice TRAINING LANGE/NEUMANN 12/20/2023 01/19/2024 675.00 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 675.00 WAUKESHA COUNTY CLERK 22316 1 Invoice BOND FOR SCOTT GORGOL IR# 2 01/03/2024 01/03/2024 1,000.00 124 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 1,000.00 WAUKESHA COUNTY TREASURER WADEC2023 1 Invoice COURT SURCHARGES 12/31/2023 01/30/2024 2,904.14 1223 100.01.08.00.4269 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: WAUWATOSA, CITY OF ALPR24 1 Invoice ALPR DUES FOR 2024 01/03/2024 Total WAUWATOSA, CITY OF: WDOA darekreger24 1 Invoice KREGER DARE SCHOOL 01/03/2024 Total WDOA: WILLIAM & JOYCE ZIMMERMANN 2164060/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total WILLIAM & JOYCE ZIMMERMANN: WISC DEPT OF ADMINISTRATION 505-00000861 1 Invoice TEACH 7/1/23-12/31/23 12/08/2023 Total WISC DEPT OF ADMINISTRATION: WISCONSIN POLICE LEADERSHIP FOUNDATION 10879 1 Invoice WI POLICE CHIEFS ASSOC DUES 12/01/2023 Total WISCONSIN POLICE LEADERSHIP FOUNDATION: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 2,904.14 01/03/2024 200.00 124 100.02.20.01.5305 200.00 01/03/2024 1.250.00 124 100.02.20.01.5301 01/04/2024 2,732.48 1223 501.00.00.00.2120 2,732.48 01/07/2024 600.00 1223 100.05.71.00.5505 600.00 12/31 /2023 150.00 124 100.02.20.01.5305 36 Council Date January 9, 2024 Total Vouchers All Funds $ 447,693.65 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 146,834.40 Water Wire Transfers Total Water $ 146,834.40 Sewer Vouchers 11,245.24 Sewer Wire Transfers Total Sewer $ 11,245.24 Net Total Utility Vouchers $ 158,079.64 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 53,740.36 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 235,873.65 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 53,740.36 #2 - Tax Voucher Approval $ 235,873.65 #3 - General Voucher Approval $ 398,746.23 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00* 37 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 1 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AGRECOL LLC 0050599-1N 1 Invoice SEEDS 2023 12/21/2023 01/20/2024 1,329.15 1223 250.01.00.00.6016 Total AGRECOL LLC: ALLAN OPIELA 2227024/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total ALLAN OPIELA: AMAZON CAPITAL SERVICES 1743-PJ1C-TQ 1 Invoice YTH BASKETBALL LEAGUE REPL 12/26/2023 1FVR-RWX1-V 1 Invoice FOX UNIFORMS 12/27/2023 1JNG-YMYH-1 1 Invoice WHITEBOARD CREDIT 01/03/2024 1PDM-G1CG- 1 Invoice WHITE BOARD 01/03/2024 Total AMAZON CAPITAL SERVICES: AMERICAN BOLT CORP. 928392 1 Invoice BOLTS 12/22/2024 Total AMERICAN BOLT CORP.: AMERICAN PUBLIC WORKS ASSOCIATION 635041 1 Invoice RYAN'S MEMBERSHIP TO APWA 12/29/2023 Total AMERICAN PUBLIC WORKS ASSOCIATION: APPLIED CONCEPTS, INC 427858 1 Invoice HANDHELD RADARS 01/03/2024 Total APPLIED CONCEPTS, INC: ASCAP 100006265153 1 Invoice ANNUAL MUSIC LICENSING FEE 12/20/2023 Total ASCAP: AT&T MOBILITY 287325369680 1 Invoice DPW IPADS 12/12/2024 287325369680 3 Invoice IT FIRSTNET DEVICES 12/12/2024 287325369680 4 Invoice UTILITY IPADS 12/12/2024 287325369680 5 Invoice SCADA LAPTOP 12/12/2024 287325369680 6 Invoice HR PHONE 12/12/2024 287325369680 2 Invoice PD FIRSTNET PHONES 12/12/2024 Total AT&T MOBILITY: AXON ENTERPRISE INC. INUS190526 1 Invoice AXON FLEET 3 10/01/2023 INUS190961 1 Invoice AXON BODY CAM FLEET3 10/01/2023 01 /04/2024 62.72 1223 501.00.00.00.2120 62.72 01/25/2024 26.79 1223 100.05.72.13.5702 01/26/2024 67.97 1223 100.02.20.01.5151 01/03/2024 34.80- 1223 100.02.20.01.5704 01/03/2024 257.04 124 100.02.20.01.5704 01/21/2024 78.76 1223 601.61.61.16.5411 78.76 12/29/2023 244.00 1223 100.04.19.00.5305 01/03/2024 5.390.00 124 410.08.91.20.6510 01 /20/2024 434.00 124 100.05.72.10.5305 434.00 01/17/2024 69.48 124 100.04.51.01.5605 01/17/2024 74.47 124 100.01.14.00.5601 01/17/2024 451.62 124 605.56.09.21.5607 01/17/2024 34.74 124 601.61.63.42.5606 01/17/2024 39.73 124 100.01.01.00.5601 01/17/2024 96.86 124 100.02.20.01.5604 766.90 11/01/2023 6,773.46 1223 410.08.91.20.6512 11/01/2023 23,399.17 1223 410.08.91.20.6512 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 2 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AXON ENTERPRISE INC.: 30,172.63 BAKER & TAYLOR COMPANY 2037982491 1 Invoice PRINT 12/07/2023 01/06/2024 295.38 1223 100.05.71.01.5711 2037984807 1 Invoice PRINT 12/08/2023 01/07/2024 1,165.02 1223 100.05.71.01.5711 2037985009 1 Invoice PRINT 12/08/2023 01/07/2024 1,947.39 1223 100.05.71.01.5711 2037994803 1 Invoice PRINT 12/14/2023 01/13/2024 459.63 1223 100.05.71.01.5711 2037995005 1 Invoice PRINT 12/14/2023 01/13/2024 517.26 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 4,384.68 BPI COLOR 0030501 1 Invoice KIP METER READ 12272023-01262 12/27/2023 01/27/2024 1.84 124 100.06.18.01.5704 Total BPI COLOR: 1.84 BRIAN & KATIE KILFORD 2164972/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 1,945.83 1223 501.00.00.00.2120 Total BRIAN & KATIE KILFORD: 1,945.83 CHAPPELL SPORTS 22354 2 Invoice YTH BBALL LEAGUE JERSEY/COA 01/02/2024 02/02/2024 8,259.75 124 100.05.72.13.5702 22354 1 Invoice BASKETBALLS & CARTS YTH LEA 01/02/2024 02/02/2024 1,990.00 124 505.00.00.00.2622 Total CHAPPELL SPORTS: 10,249.75 CINTAS CORP PW 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 248.75 1223 100.04.51.11.5702 UT 417832558 2 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.18 1223 605.56.09.21.5835 UT 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.19 1223 601.61.61.12.5702 Total CINTAS CORP: 353.12 CIVIC SYSTEMS LLC CVC24140 3 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 605.56.09.23.5510 CVC24140 5 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.00.00.5702 CVC24140 2 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 601.61.63.42.5509 CVC24140 4 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.30.00.5704 CVC24140 1 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 4,210.80 124 100.01.03.00.5506 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 6404031223-2 1 Invoice TYPE A NOTICE OF SPRING ELEC 12/30/2023 01/19/2024 39.64 1223 100.01.03.00.5704 6404031223-2 3 Invoice LIQUOR PUB - POP'S PANTRY 12/30/2023 01/19/2024 27.18 1223 100.01.06.00.6001 6404031223-2 2 Invoice CC MINUTES 11/14/23 12/30/2023 01/19/2024 46.92 1223 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 113.74 CORE & MAIN LP U129486 1 Invoice MUD PLUGS DEB GUARD VPLUG 12/20/2023 01/19/2023 36.00 1223 605.54.06.51.5410 Total CORE & MAIN LP: 36.00 CREATIVE FORMS & CONCEPTS, INC 120443 1 Invoice DOUBLE WINDOW W2/1095 ENV 12/26/2023 01/26/2024 147.37 1223 100.01.03.00.5701 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 3 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CREATIVE FORMS & CONCEPTS, INC: 147.37 CURTIS CALLIES 2193040/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 5,968.60 1223 501.00.00.00.2120 Total CURTIS CALLIES: 5,968.60 DARLENEJANSA 2195958 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,450.70 1223 501.00.00.00.2120 Total DARLENE JANSA: 1,450.70 DF TOMASINI INC. DFT #2253-110 1 Invoice WATER MAIN REPAIR @ PIONEER 12/19/2023 01/18/2023 4,488.78 1223 605.54.06.51.5410 Total DF TOMASINI INC.: 4,488.78 DURANSO ROOFING INC 8738 1 Invoice OFFICE ROOF AREA@ DPW 12/19/2023 01/18/2023 26,840.00 1223 410.08.93.51.6550 Total DURANSO ROOFING INC: 26,840.00 EAGLE MEDIA INC. 00138092 1 Invoice SULLIVAN UNIFORMS 12/04/2023 12/14/2023 93.96 1223 100.02.20.01.5151 00138258 1 Invoice FRANK UNIFORMS 12/28/2023 01/28/2024 177.94 1223 100.02.20.10.5151 00138293 1 Invoice EMPLOYEE USE ONLY 12/22/2023 01/21/2023 17.50 1223 100.04.51.03.5743 00138328 1 Invoice ROZESKI UNIFORMS 12/28/2023 01/28/2023 340.00 1223 100.02.20.01.5151 Total EAGLE MEDIA INC.: 629.40 ENERGENECS INC. 0046798-1N 1 Invoice KURTZE LS 12/22/2024 01/21/2024 1,227.92 1223 601.61.61.16.5411 0046803-1N 1 Invoice HOUR METER ROUND 12/22/2024 01/21/2024 214.42 1223 601.61.61.16.5411 Total ENERGENECS INC.: 1,442.34 ETI CORP 10/24/2023 1 Invoice LIC MGR 1/2/24-6/30/24 10/24/2023 01/02/2024 247.00 1223 100.01.03.00.5502 Total ETI CORP: 247.00 FICKAU INC. 84847 1 Invoice WELD STAINLESS BRACKET 12/18/2024 01/17/2024 15.00 1223 605.52.06.25.5702 Total FICKAU INC.: 15.00 FLEET CHARGE 2314452P 1 Invoice BAT GRIP 08/09/2023 09/07/2023 402.00 1223 100.04.51.07.5405 2314562P 1 Invoice SEAL 08/09/2023 09/07/2023 35.87 1223 100.04.51.07.5405 2315058P 1 Invoice KING PIN 08/16/2023 09/15/2023 417.75 1223 100.04.51.07.5405 2315278P 1 Invoice REMANUFA DRUM SEAL 08/17/2023 09/16/2023 946.62 1223 100.04.51.07.5405 2317132P 1 Invoice CORE CHARGE 09/14/2023 10/13/2023 250.67 1223 100.04.51.07.5405 2319528P 1 Invoice CORE CHARGE 10/10/2023 11/09/2023 199.76 1223 100.04.51.07.5405 2320974P 1 Invoice NANONET FUEL MOD ELEMENT F 10/28/2023 11/27/2023 627.74 1223 100.04.51.07.5405 2322048P 1 Invoice PARTS 11/13/2023 12/12/2023 227.85 1223 100.04.51.07.5405 2322055P 1 Invoice SEAL CLAMPS TUBES 11/13/2023 12/12/2023 296.15 1223 100.04.51.07.5405 2322056P 1 Invoice MOTOR 11/13/2023 12/12/2023 38.75 1223 100.04.51.07.5405 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2322897P 1 Invoice MOTOR CONTROL 12/28/2023 12/12/2023 606.45 1223 100.04.51.07.5405 2323525P 1 Invoice CORE CHARGE 11/30/2023 12/29/2023 317.64 1223 100.04.51.07.5405 CM2299657P 1 Invoice CREDIT 08/11/2023 09/10/2023 53.20- 1223 100.04.51.07.5405 CM2311889P 1 Invoice CREDIT 08/21/2023 09/20/2023 532.00- 1223 100.04.51.07.5405 CM2314452P 1 Invoice CREDIT 08/11/2023 09/10/2023 81.00- 1223 100.04.51.07.5405 CM2315278P 1 Invoice CREDIT 11/24/2023 12/24/2023 106.40- 1223 100.04.51.07.5405 Total FLEET CHARGE: 3,594.65 GABRIELLA PYPTIUK 2180958/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 123.22 1223 501.00.00.00.2120 Total GABRIELLA PYPTIUK: 123.22 GALLS, LLC 026485779 1 Invoice SANDRETTI UNIFORMS 12/08/2023 01/07/2024 171.33 1223 100.02.20.01.5151 026510325 1 Invoice KLINK UNIFORMS 12/11/2023 01/10/2024 9.00 1223 100.02.20.01.5151 026560087 1 Invoice ROGERS UNIFORMS 12/15/2023 01/15/2024 426.66 1223 100.02.20.01.5151 Total GALLS, LLC: 606.99 GFL ENVIRONMENTAL U80000277163 1 Invoice TIPPING FEES 12/20/2023 12/20/2023 10,432.47 1223 205.03.30.00.5820 U80000277163 4 Invoice YARD WASTE 12/20/2023 12/20/2023 1,271.50 1223 205.03.00.00.6056 U80000277163 2 Invoice REFUSE 12/20/2023 12/20/2023 54,647.46 1223 205.03.30.00.5820 U80000277163 3 Invoice RECYCLING 12/20/2023 12/20/2023 44,073.72 1223 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 110,425.15 GLEASON REDI MIX 329111 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 12/15/2023 01/14/2023 436.00 1223 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GRAINGER 9946200905 1 Invoice SLEEVE COUPLING 12/27/2023 01/26/2023 48.51 1223 601.61.61.16.5411 Total GRAINGER: 48.51 GRANT & JENNIFER FABER SAYLER 2167054/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 125.28 1223 501.00.00.00.2120 Total GRANT & JENNIFER FABER SAYLER: 125.28 GRANT AND MARIA JOHNSON 2211088/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 1,815.60 1223 501.00.00.00.2120 Total GRANT AND MARIAJOHNSON: 1,815.60 HARTLING TRUCKING LLC 589 1 Invoice NOV STONE DELIVERY TO DPW 12/19/2023 01/18/2023 479.57 1223 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: 479.57 HEARTLAND BUSINESS SYSTEMS 657483-H 8 Invoice MONTHLY-365.GOV/LIBRARY 12/18/2023 01/17/2024 121.30 1223 100.05.71.00.5505 657483-H 10 Invoice MONTHLY-365.GOV/PW 12/18/2023 01/17/2024 151.00 1223 100.04.51.01.5506 657483-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 12/18/2023 01/17/2024 9.70 1223 100.01.04.00.5503 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 657483-H 2 Invoice MONTHLY-365.GOV/LAW 12/18/2023 01/17/2024 19.40 1223 100.01.05.00.5701 657483-H 4 Invoice MONTHLY-365.GOV/BUILDING 12/18/2023 01/17/2024 77.60 1223 100.02.25.00.5506 657483-H 7 Invoice MONTHLY-365.GOV/HR 12/18/2023 01/17/2024 9.70 1223 100.01.06.00.5506 657483-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 12/18/2023 01/17/2024 13.70 1223 100.01.06.00.5506 657483-H 1 Invoice MONTHLY-365.GOV/IT/MISC 12/18/2023 01/17/2024 106.58 1223 100.01.14.00.5507 657483-H 6 Invoice MONTHLY-365.GOV/FINANCE 12/18/2023 01/17/2024 67.90 1223 100.01.03.00.5502 657483-H 9 Invoice MONTHLY-365.GOV/REC 12/18/2023 01/17/2024 23.40 1223 100.05.72.10.5506 657483-H 5 Invoice MONTHLY-365.GOV/COURT 12/18/2023 01/17/2024 23.40 1223 100.01.08.00.5504 657483-H 3 Invoice MONTHLY-365.GOV/POLICE 12/18/2023 01/17/2024 400.95 1223 100.02.20.01.5504 Total HEARTLAND BUSINESS SYSTEMS: 1,024.63 HOLZ MOTORS INC 182382-1 1 Invoice TUBE 12/20/2023 01/19/2023 4.04 1223 100.04.51.07.5405 182382-2 1 Invoice GROMMET 12/21/2023 01/21/2023 4.72 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 8.76 HUMPHREY SERVICE PARTS 0113122405 1 Invoice PARTS 11/21/2024 12/22/2024 271.64 1223 100.04.51.07.5405 197.20 1 Invoice PARTS 12/18/2023 01/17/2023 197.20 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 468.84 HYDROCORP 0075778-IN 1 Invoice CROSS CONNECTION CONTROL 12/29/2024 01/28/2024 1,078.00 1223 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN597372 1 Invoice RE 11/30/2023 11/30/2023 141.00 1223 100.02.20.01.5722 Total IDI: 141.00 ITU ABSORB TECH INC MSOADW0008 1 Invoice SMALL TRUCK FIRST AID KITS 12/13/2023 01/12/2023 127.80 1223 100.04.51.08.5415 Total ITU ABSORB TECH INC: 127.80 J & O TRUCKING INC 2023-8520 1 Invoice MOW PARK ARTHUR 12/28/2023 01/27/2023 500.00 1223 202.08.94.74.6530 Total J & O TRUCKING INC: 500.00 JACK MAHNKE 2179996002/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 4,595.80 1223 501.00.00.00.2120 Total JACK MAHNKE: 4,595.80 JAKUBOWSKI FAMILY TRUST 2174066/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 10.00 1223 501.00.00.00.2120 Total JAKUBOWSKI FAMILY TRUST: 10.00 JAMES & JACQUELINE NOWAK 2227014/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 102.01 1223 501.00.00.00.2120 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JAMES & JACQUELINE NOWAK: 102.01 JAMEY & ERIKA PHILLIP 2174894/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 161.29 1223 501.00.00.00.2120 Total JAMEY & ERIKA PHILLIP: 161.29 JASON & ANGELA SHEAHAN 2214994004/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 37.74 1223 501.00.00.00.2120 Total JASON & ANGELA SHEAHAN: 37.74 JEFFREY & DEBORAH KRANZ 2211051003 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,095.83 1223 501.00.00.00.2120 Total JEFFREY & DEBORAH KRANZ: 1,095.83 JEFFREY & KARI NOVAK 2176241/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 147.77 1223 501.00.00.00.2120 Total JEFFREY & KARI NOVAK: 147.77 JFTCO INC PIMK0299595 1 Invoice MAIN ELEMENT FILTER LUBE FIL 12/14/2023 01/13/2023 134.76 1223 100.04.51.07.5405 Total JFTCO INC: 134.76 JOHN & BARBARA ZABLOCKI 2201087/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 4,227.70 1223 501.00.00.00.2120 Total JOHN & BARBARA ZABLOCKI: 4,227.70 JOHN KALASHIAN 2200983/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 100.00 1223 501.00.00.00.2120 Total JOHN KALASHIAN: 100.00 JSA ENVIRONMENTAL INC. 3050 1 Invoice EMERALD PARK LANDFILL AUDIT 12/29/2023 01/28/2024 1,230.34 1223 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 1,230.34 JUSTIN FECHTMEYER 2252952/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,049.03 1223 501.00.00.00.2120 Total JUSTIN FECHTMEYER: 1,049.03 KANOPY INC 381166 1 Invoice 12 23 KANOPY 12/31/2023 01/30/2024 171.00 1223 100.05.71.03.5711 Total KANOPY INC: 171.00 KEITH & DONNA PAPE 2162058/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 6.00 1223 501.00.00.00.2120 Total KEITH & DONNA PAPE: 6.00 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number KEITH & MICHELE DEGNER 2225017/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 828.96 1223 501.00.00.00.2120 Total KEITH & MICHELE DEGNER: 828.96 KURITAAMERICA INC INV797371 1 Invoice 10% SERVICES 12/27/2023 01/26/2023 13,785.00 1223 605.00.00.00.1935 INV795151 1 Invoice SHIPMENT OF MATERIALS 12/11/2023 01/10/2023 124,065.00 1223 605.00.00.00.1935 Total KURITAAMERICA INC: 137,850.00 KYLE & KASSI COLE 2192026/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 749.56 1223 501.00.00.00.2120 Total KYLE & KASSI COLE: 749.56 LANCE LIEGL 2177996013/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,077.82 1223 501.00.00.00.2120 Total LANCE LIEGL: 1,077.82 MANE NOVAKOVICH 2280999007/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2.00 1223 501.00.00.00.2120 Total MANE NOVAKOVICH: 2.00 MATTHEW & JESSICA GORDON 2204150/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 567.27 1223 501.00.00.00.2120 Total MATTHEW & JESSICA GORDON: 567.27 MICHAEL & DIANE SELKE 2257037/DEC 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 84.96 1223 501.00.00.00.2120 Total MICHAEL & DIANE SELKE: 84.96 MIDWEST TAPE 504860006 1 Invoice HOOPLA USAGE 12 23 12/31/2023 01/30/2024 976.47 1223 100.05.71.03.5711 Total MIDWESTTAPE: 976.47 NABCO ENTRANCES 90153427 1 Invoice ACCESSIBILITY BOLLARD & INSTA 12/21/2023 01/22/2023 801.00 1223 100.05.71.00.5415 Total NABCO ENTRANCES: 801.00 NEIL& KAREN BORGMAN 2198042 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2,797.22 1223 501.00.00.00.2120 Total NEIL& KAREN BORGMAN: 2,797.22 NORTHERN LAKE SERVICE INC 2321827 1 Invoice COLIFORM BACTERIA TESTS 12/26/2023 01/25/2023 69.30 1223 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 69.30 OCCUPATIONAL HEALTH CENTERS 103897862 1 Invoice HEARING TESTS - PD 12/22/2023 12/22/2023 88.00 1223 100.02.20.01.5721 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OCCUPATIONAL HEALTH CENTERS: OLSEN SAFETY EQUIPMENT CORP. 0412608-IN 1 Invoice SANI-CLOTH WIPES 12/28/2024 Total OLSEN SAFETY EQUIPMENT CORP.: O'REILLY AUTOMOTIVE INC. 3853-353172-3 1 Invoice HTR FITTING 12/22/2023 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN78475 1 Invoice PARTS 12/26/2024 Total PACKER FASTENER: PATRICK THEYS 2257981/DEC2 1 Invoice TAX REFUND/18 12/31/2023 Total PATRICK THEYS: PAUL & ANGELA PEARDON 2204075/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total PAUL & ANGELA PEARDON: RAY & JUNE HARRISON 122823 1 Invoice TAX REFUND/14 12/28/2023 Total RAY & JUNE HARRISON: REBECCA WOPPERT 2253040/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total REBECCA WOPPERT RETURN TO NATIVE PRAIRIE SERVICES 478 1 Invoice DECEMBER WORK - CUT/TREAT 1 12/30/2023 Total RETURN TO NATIVE PRAIRIE SERVICES: RICHARD PIPKE 2167995053/D 1 Invoice TAX REFUND/16 12/29/2023 Total RICHARD PIPKE: RONALD & PAMELA PULVER 2167013 & 219 1 Invoice TAX REFUND/15 (2193061) 12/28/2023 2167013 & 219 2 Invoice TAX REFUND/15 (2167013) 12/28/2023 Total RONALD & PAMELA PULVER: ROZMAN TRUE VALUE/PW 22000 DEC 23 1 Invoice MISC TOOLS/PARTS 12/25/2024 01/27/2024 228.44 1223 601.61.61.12.5228 228.44 01 /21 /2023 1.70 1223 100.04.51.07.5405 01/25/2024 161.77 1223 605.54.06.53.5702 161.77 01/05/2024 48.89 1223 501.00.00.00.2120 48.89 01/04/2024 1,220.93 1223 501.00.00.00.2120 12/28/2023 3,059.82 1223 501.00.00.00.2120 01/04/2024 967.70 1223 501.00.00.00.2120 967.70 12/30/2023 1,440.00 1223 250.01.00.00.6606 01/05/2024 3,617.38 1223 501.00.00.00.2120 3,617.38 01/04/2024 3,276.19 1223 501.00.00.00.2120 01/04/2024 3,924.60 1223 501.00.00.00.2120 01 /20/2024 171.02 1223 100.04.51.07.5405 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 DEC 23 3 Invoice BONDER GLUE AERO LOCK EAS 12/25/2023 25000 DEC 23 1 Invoice OPEN S-HOOK GALV BRACKET 12/25/2023 25000 DEC 23 2 Invoice GAL MURIATIC ACID 12/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149657 1 Invoice GENERAL SERVICES 11042023-12 12/15/2023 149658 1 Invoice 2021 PP 1/1 11042023-12012023 12/15/2023 149659 1 Invoice 2022 PP 1/1 11062023-12012023 12/15/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 723305 1 Invoice PEST CONTROL CH 12/20/2023 723686 1 Invoice PEST CONTROL NEW PD 12/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SCOTT & KRIS IWINSKI 2261014/DEC2 1 Invoice TA REFUND/18 12/31/2023 Total SCOTT & KRIS IWINSKI: SERVICE SANITATION WISCONSIN INC 866160/161 1 Invoice PORTABLE TOILETS CONSERVATI 01/01/2024 8766154/55/56/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 01/01/2024 8766162 1 Invoice PORTABLE TOILET SANDHILL JAN 01/01/2024 8766163 1 Invoice PORTABLE TOILET MOORLAND D 01/01/2024 8766164 1 Invoice PORTABLE TOILET VETERANS PA 01/01/2024 Total SERVICE SANITATION WISCONSIN INC: SOMAR TEK LLC/ ENTERPRISES 103164 1 Invoice ROGERS UNIFORMS 12/27/2023 103167 1 Invoice JONES UNIFORMS 12/28/2023 Total SOMAR TEK LLC/ ENTERPRISES: SPECTRUM 015213612232 1 Invoice 911 SERVICE 12/23/2023 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIDEC2023 1 Invoice COURT FEES 12/31/2023 Total STATE OF WISC COURT FINES & SURCHARGES: STEPHEN & CONNIE PODD 2229986001/D 1 Invoice TAX REFUND/18 12/31/2023 Total STEPHEN & CONNIE PODD: 171.02 01/20/2023 22.47 1223 601.61.63.42.5701 01/20/2023 13.47 1223 601.61.61.15.5415 01/20/2023 21.98 1223 601.61.61.16.5411 57.92 01/15/2024 274.50 1223 601.65.00.00.6516 01/15/2024 320.25 1223 601.65.00.00.6516 01/15/2024 6.075.84 1223 601.65.00.00.6516 O,Oi V.DS 01/20/2024 40.00 1223 100.01.09.00.5415 01/20/2024 45.00 1223 100.02.20.01.5415 85.00 01/05/2024 1,964.29 1223 501.00.00.00.2120 1,964.29 02/02/2024 178.00 124 215.06.00.00.5801 02/02/2024 356.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 801.00 01 /27/2024 173.58 1223 100.02.20.01.5151 01/28/2024 299.98 1223 100.02.20.01.5151 •# / 0.DO 01/09/2024 471.84 1223 100.02.20.01.5604 471.84 01/30/2024 7,858.33 1223 100.01.08.00.4269 7,858.33 01/05/2024 306.09 1223 501.00.00.00.2120 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 10 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STREICHER'S 11671846 1 Invoice SCHEIDT SCIT VEST 12/19/2023 01/19/2024 3,634.00 1223 100.02.20.01.5227 11672317 1 Invoice SCIT HELMETS 12/21/2023 01/21/2024 1,223.00 1223 410.08.91.20.6524 Total STREICHER'S: 4,857.00 THOMAS OTTO 2167995033/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 3,489.08 1223 501.00.00.00.2120 Total THOMAS OTTO: 3,489.08 TIMECLOCK PLUS LLC INV00303947 1 Invoice SCHEDULE ANYWHERE SOFTWA 10/25/2023 12/24/2023 2,520.00 1223 100.02.20.01.5504 Total TIMECLOCK PLUS LLC: 2,520.00 TOWN SQUARE PUBLICATIONS 272483 1 Invoice CHAMBER PUBLICATION 12/04/2023 01/03/2024 1,600.00 1223 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,600.00 TRANSUNION RISK & ALTERNATIVE 911461-202312 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/31/2023 01/03/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-E119032 1 Invoice NOV 23 INSPECTION 12/26/2023 12/26/2023 230.00 1223 100.01.09.00.5415 1046—F119020 1 Invoice 11 23 QUARTERLY INSP: (2) DRYS 12/26/2023 01/25/2023 325.00 1223 100.05.71.00.5415 1046-F119021 1 Invoice OLD PD SPRINKLER INSPECTION 12/26/2023 12/26/2023 260.00 1223 100.02.20.01.5415 1046-F119571 1 Invoice DEC 23 INSPECTION 12/29/2023 12/29/2023 285.00 1223 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,100.00 WAL-MART 1652799874 1 Invoice PICKLEBALL EQUIPMENT 12/19/2023 01/13/2024 31.75 1223 100.05.72.13.5702 Total WAL-MART: 31.75 WAUKESHA CO POLICE CHIEFS' ASSN wcpca2024 1 Invoice WAUKESHA CO. CHIEFS ASS. ME 01/03/2024 01/03/2024 100.00 124 100.02.20.01.5305 Total WAUKESHA CO POLICE CHIEFS' ASSN: 100.00 WAUKESHA CO TECHNICAL COLLEGE S0820539 1 Invoice TRAINING LANGE/NEUMANN 12/20/2023 01/19/2024 675.00 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 675.00 WAUKESHA COUNTY CLERK 22316 1 Invoice BOND FOR SCOTT GORGOL IR# 2 01/03/2024 01/03/2024 1,000.00 124 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 1,000.00 WAUKESHA COUNTY TREASURER WADEC2023 1 Invoice COURT SURCHARGES 12/31/2023 01/30/2024 2,904.14 1223 100.01.08.00.4269 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: WAUWATOSA, CITY OF ALPR24 1 Invoice ALPR DUES FOR 2024 01/03/2024 Total WAUWATOSA, CITY OF: WDOA darekreger24 1 Invoice KREGER DARE SCHOOL 01/03/2024 Total WDOA: WILLIAM & JOYCE ZIMMERMANN 2164060/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total WILLIAM & JOYCE ZIMMERMANN: WISC DEPT OF ADMINISTRATION 505-00000861 1 Invoice TEACH 7/1/23-12/31/23 12/08/2023 Total WISC DEPT OF ADMINISTRATION: WISCONSIN POLICE LEADERSHIP FOUNDATION 10879 1 Invoice WI POLICE CHIEFS ASSOC DUES 12/01/2023 Total WISCONSIN POLICE LEADERSHIP FOUNDATION: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 2,904.14 01/03/2024 200.00 124 100.02.20.01.5305 200.00 01/03/2024 1.250.00 124 100.02.20.01.5301 01/04/2024 2,732.48 1223 501.00.00.00.2120 2,732.48 01/07/2024 600.00 1223 100.05.71.00.5505 600.00 12/31 /2023 150.00 124 100.02.20.01.5305 48 Council Date January 9, 2024 Total Vouchers All Funds $ 447,693.65 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 146,834.40 Water Wire Transfers Total Water $ 146,834.40 Sewer Vouchers 11,245.24 Sewer Wire Transfers Total Sewer $ 11,245.24 Net Total Utility Vouchers $ 158,079.64 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 53,740.36 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 235,873.65 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 53,740.36 #2 - Tax Voucher Approval $ 235,873.65 #3 - General Voucher Approval $ 398,746.23 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00* 49 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 1 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AGRECOL LLC 0050599-1N 1 Invoice SEEDS 2023 12/21/2023 01/20/2024 1,329.15 1223 250.01.00.00.6016 Total AGRECOL LLC: ALLAN OPIELA 2227024/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total ALLAN OPIELA: AMAZON CAPITAL SERVICES 1743-PJ1C-TQ 1 Invoice YTH BASKETBALL LEAGUE REPL 12/26/2023 1FVR-RWX1-V 1 Invoice FOX UNIFORMS 12/27/2023 1JNG-YMYH-1 1 Invoice WHITEBOARD CREDIT 01/03/2024 1PDM-G1CG- 1 Invoice WHITE BOARD 01/03/2024 Total AMAZON CAPITAL SERVICES: AMERICAN BOLT CORP. 928392 1 Invoice BOLTS 12/22/2024 Total AMERICAN BOLT CORP.: AMERICAN PUBLIC WORKS ASSOCIATION 635041 1 Invoice RYAN'S MEMBERSHIP TO APWA 12/29/2023 Total AMERICAN PUBLIC WORKS ASSOCIATION: APPLIED CONCEPTS, INC 427858 1 Invoice HANDHELD RADARS 01/03/2024 Total APPLIED CONCEPTS, INC: ASCAP 100006265153 1 Invoice ANNUAL MUSIC LICENSING FEE 12/20/2023 Total ASCAP: AT&T MOBILITY 287325369680 1 Invoice DPW IPADS 12/12/2024 287325369680 3 Invoice IT FIRSTNET DEVICES 12/12/2024 287325369680 4 Invoice UTILITY IPADS 12/12/2024 287325369680 5 Invoice SCADA LAPTOP 12/12/2024 287325369680 6 Invoice HR PHONE 12/12/2024 287325369680 2 Invoice PD FIRSTNET PHONES 12/12/2024 Total AT&T MOBILITY: AXON ENTERPRISE INC. INUS190526 1 Invoice AXON FLEET 3 10/01/2023 INUS190961 1 Invoice AXON BODY CAM FLEET3 10/01/2023 01 /04/2024 62.72 1223 501.00.00.00.2120 62.72 01/25/2024 26.79 1223 100.05.72.13.5702 01/26/2024 67.97 1223 100.02.20.01.5151 01/03/2024 34.80- 1223 100.02.20.01.5704 01/03/2024 257.04 124 100.02.20.01.5704 01/21/2024 78.76 1223 601.61.61.16.5411 78.76 12/29/2023 244.00 1223 100.04.19.00.5305 01/03/2024 5.390.00 124 410.08.91.20.6510 01 /20/2024 434.00 124 100.05.72.10.5305 434.00 01/17/2024 69.48 124 100.04.51.01.5605 01/17/2024 74.47 124 100.01.14.00.5601 01/17/2024 451.62 124 605.56.09.21.5607 01/17/2024 34.74 124 601.61.63.42.5606 01/17/2024 39.73 124 100.01.01.00.5601 01/17/2024 96.86 124 100.02.20.01.5604 766.90 11/01/2023 6,773.46 1223 410.08.91.20.6512 11/01/2023 23,399.17 1223 410.08.91.20.6512 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 2 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AXON ENTERPRISE INC.: 30,172.63 BAKER & TAYLOR COMPANY 2037982491 1 Invoice PRINT 12/07/2023 01/06/2024 295.38 1223 100.05.71.01.5711 2037984807 1 Invoice PRINT 12/08/2023 01/07/2024 1,165.02 1223 100.05.71.01.5711 2037985009 1 Invoice PRINT 12/08/2023 01/07/2024 1,947.39 1223 100.05.71.01.5711 2037994803 1 Invoice PRINT 12/14/2023 01/13/2024 459.63 1223 100.05.71.01.5711 2037995005 1 Invoice PRINT 12/14/2023 01/13/2024 517.26 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 4,384.68 BPI COLOR 0030501 1 Invoice KIP METER READ 12272023-01262 12/27/2023 01/27/2024 1.84 124 100.06.18.01.5704 Total BPI COLOR: 1.84 BRIAN & KATIE KILFORD 2164972/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 1,945.83 1223 501.00.00.00.2120 Total BRIAN & KATIE KILFORD: 1,945.83 CHAPPELL SPORTS 22354 2 Invoice YTH BBALL LEAGUE JERSEY/COA 01/02/2024 02/02/2024 8,259.75 124 100.05.72.13.5702 22354 1 Invoice BASKETBALLS & CARTS YTH LEA 01/02/2024 02/02/2024 1,990.00 124 505.00.00.00.2622 Total CHAPPELL SPORTS: 10,249.75 CINTAS CORP PW 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 248.75 1223 100.04.51.11.5702 UT 417832558 2 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.18 1223 605.56.09.21.5835 UT 417832558 1 Invoice MONTHLY CHARGES UNIFORMS 12/27/2023 01/26/2023 52.19 1223 601.61.61.12.5702 Total CINTAS CORP: 353.12 CIVIC SYSTEMS LLC CVC24140 3 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 605.56.09.23.5510 CVC24140 5 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.00.00.5702 CVC24140 2 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 2,631.75 124 601.61.63.42.5509 CVC24140 4 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 526.35 124 205.03.30.00.5704 CVC24140 1 Invoice SEMI ANNUAL SUPPORT FEES 12/19/2023 01/11/2024 4,210.80 124 100.01.03.00.5506 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 6404031223-2 1 Invoice TYPE A NOTICE OF SPRING ELEC 12/30/2023 01/19/2024 39.64 1223 100.01.03.00.5704 6404031223-2 3 Invoice LIQUOR PUB - POP'S PANTRY 12/30/2023 01/19/2024 27.18 1223 100.01.06.00.6001 6404031223-2 2 Invoice CC MINUTES 11/14/23 12/30/2023 01/19/2024 46.92 1223 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 113.74 CORE & MAIN LP U129486 1 Invoice MUD PLUGS DEB GUARD VPLUG 12/20/2023 01/19/2023 36.00 1223 605.54.06.51.5410 Total CORE & MAIN LP: 36.00 CREATIVE FORMS & CONCEPTS, INC 120443 1 Invoice DOUBLE WINDOW W2/1095 ENV 12/26/2023 01/26/2024 147.37 1223 100.01.03.00.5701 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 3 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CREATIVE FORMS & CONCEPTS, INC: 147.37 CURTIS CALLIES 2193040/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 5,968.60 1223 501.00.00.00.2120 Total CURTIS CALLIES: 5,968.60 DARLENEJANSA 2195958 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,450.70 1223 501.00.00.00.2120 Total DARLENE JANSA: 1,450.70 DF TOMASINI INC. DFT #2253-110 1 Invoice WATER MAIN REPAIR @ PIONEER 12/19/2023 01/18/2023 4,488.78 1223 605.54.06.51.5410 Total DF TOMASINI INC.: 4,488.78 DURANSO ROOFING INC 8738 1 Invoice OFFICE ROOF AREA@ DPW 12/19/2023 01/18/2023 26,840.00 1223 410.08.93.51.6550 Total DURANSO ROOFING INC: 26,840.00 EAGLE MEDIA INC. 00138092 1 Invoice SULLIVAN UNIFORMS 12/04/2023 12/14/2023 93.96 1223 100.02.20.01.5151 00138258 1 Invoice FRANK UNIFORMS 12/28/2023 01/28/2024 177.94 1223 100.02.20.10.5151 00138293 1 Invoice EMPLOYEE USE ONLY 12/22/2023 01/21/2023 17.50 1223 100.04.51.03.5743 00138328 1 Invoice ROZESKI UNIFORMS 12/28/2023 01/28/2023 340.00 1223 100.02.20.01.5151 Total EAGLE MEDIA INC.: 629.40 ENERGENECS INC. 0046798-1N 1 Invoice KURTZE LS 12/22/2024 01/21/2024 1,227.92 1223 601.61.61.16.5411 0046803-1N 1 Invoice HOUR METER ROUND 12/22/2024 01/21/2024 214.42 1223 601.61.61.16.5411 Total ENERGENECS INC.: 1,442.34 ETI CORP 10/24/2023 1 Invoice LIC MGR 1/2/24-6/30/24 10/24/2023 01/02/2024 247.00 1223 100.01.03.00.5502 Total ETI CORP: 247.00 FICKAU INC. 84847 1 Invoice WELD STAINLESS BRACKET 12/18/2024 01/17/2024 15.00 1223 605.52.06.25.5702 Total FICKAU INC.: 15.00 FLEET CHARGE 2314452P 1 Invoice BAT GRIP 08/09/2023 09/07/2023 402.00 1223 100.04.51.07.5405 2314562P 1 Invoice SEAL 08/09/2023 09/07/2023 35.87 1223 100.04.51.07.5405 2315058P 1 Invoice KING PIN 08/16/2023 09/15/2023 417.75 1223 100.04.51.07.5405 2315278P 1 Invoice REMANUFA DRUM SEAL 08/17/2023 09/16/2023 946.62 1223 100.04.51.07.5405 2317132P 1 Invoice CORE CHARGE 09/14/2023 10/13/2023 250.67 1223 100.04.51.07.5405 2319528P 1 Invoice CORE CHARGE 10/10/2023 11/09/2023 199.76 1223 100.04.51.07.5405 2320974P 1 Invoice NANONET FUEL MOD ELEMENT F 10/28/2023 11/27/2023 627.74 1223 100.04.51.07.5405 2322048P 1 Invoice PARTS 11/13/2023 12/12/2023 227.85 1223 100.04.51.07.5405 2322055P 1 Invoice SEAL CLAMPS TUBES 11/13/2023 12/12/2023 296.15 1223 100.04.51.07.5405 2322056P 1 Invoice MOTOR 11/13/2023 12/12/2023 38.75 1223 100.04.51.07.5405 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2322897P 1 Invoice MOTOR CONTROL 12/28/2023 12/12/2023 606.45 1223 100.04.51.07.5405 2323525P 1 Invoice CORE CHARGE 11/30/2023 12/29/2023 317.64 1223 100.04.51.07.5405 CM2299657P 1 Invoice CREDIT 08/11/2023 09/10/2023 53.20- 1223 100.04.51.07.5405 CM2311889P 1 Invoice CREDIT 08/21/2023 09/20/2023 532.00- 1223 100.04.51.07.5405 CM2314452P 1 Invoice CREDIT 08/11/2023 09/10/2023 81.00- 1223 100.04.51.07.5405 CM2315278P 1 Invoice CREDIT 11/24/2023 12/24/2023 106.40- 1223 100.04.51.07.5405 Total FLEET CHARGE: 3,594.65 GABRIELLA PYPTIUK 2180958/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 123.22 1223 501.00.00.00.2120 Total GABRIELLA PYPTIUK: 123.22 GALLS, LLC 026485779 1 Invoice SANDRETTI UNIFORMS 12/08/2023 01/07/2024 171.33 1223 100.02.20.01.5151 026510325 1 Invoice KLINK UNIFORMS 12/11/2023 01/10/2024 9.00 1223 100.02.20.01.5151 026560087 1 Invoice ROGERS UNIFORMS 12/15/2023 01/15/2024 426.66 1223 100.02.20.01.5151 Total GALLS, LLC: 606.99 GFL ENVIRONMENTAL U80000277163 1 Invoice TIPPING FEES 12/20/2023 12/20/2023 10,432.47 1223 205.03.30.00.5820 U80000277163 4 Invoice YARD WASTE 12/20/2023 12/20/2023 1,271.50 1223 205.03.00.00.6056 U80000277163 2 Invoice REFUSE 12/20/2023 12/20/2023 54,647.46 1223 205.03.30.00.5820 U80000277163 3 Invoice RECYCLING 12/20/2023 12/20/2023 44,073.72 1223 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 110,425.15 GLEASON REDI MIX 329111 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 12/15/2023 01/14/2023 436.00 1223 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GRAINGER 9946200905 1 Invoice SLEEVE COUPLING 12/27/2023 01/26/2023 48.51 1223 601.61.61.16.5411 Total GRAINGER: 48.51 GRANT & JENNIFER FABER SAYLER 2167054/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 125.28 1223 501.00.00.00.2120 Total GRANT & JENNIFER FABER SAYLER: 125.28 GRANT AND MARIA JOHNSON 2211088/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 1,815.60 1223 501.00.00.00.2120 Total GRANT AND MARIAJOHNSON: 1,815.60 HARTLING TRUCKING LLC 589 1 Invoice NOV STONE DELIVERY TO DPW 12/19/2023 01/18/2023 479.57 1223 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: 479.57 HEARTLAND BUSINESS SYSTEMS 657483-H 8 Invoice MONTHLY-365.GOV/LIBRARY 12/18/2023 01/17/2024 121.30 1223 100.05.71.00.5505 657483-H 10 Invoice MONTHLY-365.GOV/PW 12/18/2023 01/17/2024 151.00 1223 100.04.51.01.5506 657483-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 12/18/2023 01/17/2024 9.70 1223 100.01.04.00.5503 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 657483-H 2 Invoice MONTHLY-365.GOV/LAW 12/18/2023 01/17/2024 19.40 1223 100.01.05.00.5701 657483-H 4 Invoice MONTHLY-365.GOV/BUILDING 12/18/2023 01/17/2024 77.60 1223 100.02.25.00.5506 657483-H 7 Invoice MONTHLY-365.GOV/HR 12/18/2023 01/17/2024 9.70 1223 100.01.06.00.5506 657483-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 12/18/2023 01/17/2024 13.70 1223 100.01.06.00.5506 657483-H 1 Invoice MONTHLY-365.GOV/IT/MISC 12/18/2023 01/17/2024 106.58 1223 100.01.14.00.5507 657483-H 6 Invoice MONTHLY-365.GOV/FINANCE 12/18/2023 01/17/2024 67.90 1223 100.01.03.00.5502 657483-H 9 Invoice MONTHLY-365.GOV/REC 12/18/2023 01/17/2024 23.40 1223 100.05.72.10.5506 657483-H 5 Invoice MONTHLY-365.GOV/COURT 12/18/2023 01/17/2024 23.40 1223 100.01.08.00.5504 657483-H 3 Invoice MONTHLY-365.GOV/POLICE 12/18/2023 01/17/2024 400.95 1223 100.02.20.01.5504 Total HEARTLAND BUSINESS SYSTEMS: 1,024.63 HOLZ MOTORS INC 182382-1 1 Invoice TUBE 12/20/2023 01/19/2023 4.04 1223 100.04.51.07.5405 182382-2 1 Invoice GROMMET 12/21/2023 01/21/2023 4.72 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 8.76 HUMPHREY SERVICE PARTS 0113122405 1 Invoice PARTS 11/21/2024 12/22/2024 271.64 1223 100.04.51.07.5405 197.20 1 Invoice PARTS 12/18/2023 01/17/2023 197.20 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 468.84 HYDROCORP 0075778-IN 1 Invoice CROSS CONNECTION CONTROL 12/29/2024 01/28/2024 1,078.00 1223 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN597372 1 Invoice RE 11/30/2023 11/30/2023 141.00 1223 100.02.20.01.5722 Total IDI: 141.00 ITU ABSORB TECH INC MSOADW0008 1 Invoice SMALL TRUCK FIRST AID KITS 12/13/2023 01/12/2023 127.80 1223 100.04.51.08.5415 Total ITU ABSORB TECH INC: 127.80 J & O TRUCKING INC 2023-8520 1 Invoice MOW PARK ARTHUR 12/28/2023 01/27/2023 500.00 1223 202.08.94.74.6530 Total J & O TRUCKING INC: 500.00 JACK MAHNKE 2179996002/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 4,595.80 1223 501.00.00.00.2120 Total JACK MAHNKE: 4,595.80 JAKUBOWSKI FAMILY TRUST 2174066/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 10.00 1223 501.00.00.00.2120 Total JAKUBOWSKI FAMILY TRUST: 10.00 JAMES & JACQUELINE NOWAK 2227014/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 102.01 1223 501.00.00.00.2120 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JAMES & JACQUELINE NOWAK: 102.01 JAMEY & ERIKA PHILLIP 2174894/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 161.29 1223 501.00.00.00.2120 Total JAMEY & ERIKA PHILLIP: 161.29 JASON & ANGELA SHEAHAN 2214994004/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 37.74 1223 501.00.00.00.2120 Total JASON & ANGELA SHEAHAN: 37.74 JEFFREY & DEBORAH KRANZ 2211051003 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,095.83 1223 501.00.00.00.2120 Total JEFFREY & DEBORAH KRANZ: 1,095.83 JEFFREY & KARI NOVAK 2176241/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 147.77 1223 501.00.00.00.2120 Total JEFFREY & KARI NOVAK: 147.77 JFTCO INC PIMK0299595 1 Invoice MAIN ELEMENT FILTER LUBE FIL 12/14/2023 01/13/2023 134.76 1223 100.04.51.07.5405 Total JFTCO INC: 134.76 JOHN & BARBARA ZABLOCKI 2201087/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 4,227.70 1223 501.00.00.00.2120 Total JOHN & BARBARA ZABLOCKI: 4,227.70 JOHN KALASHIAN 2200983/DEC2 1 Invoice TAX REFUND/18 12/31/2023 01/05/2024 100.00 1223 501.00.00.00.2120 Total JOHN KALASHIAN: 100.00 JSA ENVIRONMENTAL INC. 3050 1 Invoice EMERALD PARK LANDFILL AUDIT 12/29/2023 01/28/2024 1,230.34 1223 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 1,230.34 JUSTIN FECHTMEYER 2252952/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,049.03 1223 501.00.00.00.2120 Total JUSTIN FECHTMEYER: 1,049.03 KANOPY INC 381166 1 Invoice 12 23 KANOPY 12/31/2023 01/30/2024 171.00 1223 100.05.71.03.5711 Total KANOPY INC: 171.00 KEITH & DONNA PAPE 2162058/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 6.00 1223 501.00.00.00.2120 Total KEITH & DONNA PAPE: 6.00 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number KEITH & MICHELE DEGNER 2225017/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 828.96 1223 501.00.00.00.2120 Total KEITH & MICHELE DEGNER: 828.96 KURITAAMERICA INC INV797371 1 Invoice 10% SERVICES 12/27/2023 01/26/2023 13,785.00 1223 605.00.00.00.1935 INV795151 1 Invoice SHIPMENT OF MATERIALS 12/11/2023 01/10/2023 124,065.00 1223 605.00.00.00.1935 Total KURITAAMERICA INC: 137,850.00 KYLE & KASSI COLE 2192026/DEC2 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 749.56 1223 501.00.00.00.2120 Total KYLE & KASSI COLE: 749.56 LANCE LIEGL 2177996013/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 1,077.82 1223 501.00.00.00.2120 Total LANCE LIEGL: 1,077.82 MANE NOVAKOVICH 2280999007/D 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2.00 1223 501.00.00.00.2120 Total MANE NOVAKOVICH: 2.00 MATTHEW & JESSICA GORDON 2204150/DEC2 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 567.27 1223 501.00.00.00.2120 Total MATTHEW & JESSICA GORDON: 567.27 MICHAEL & DIANE SELKE 2257037/DEC 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 84.96 1223 501.00.00.00.2120 Total MICHAEL & DIANE SELKE: 84.96 MIDWEST TAPE 504860006 1 Invoice HOOPLA USAGE 12 23 12/31/2023 01/30/2024 976.47 1223 100.05.71.03.5711 Total MIDWESTTAPE: 976.47 NABCO ENTRANCES 90153427 1 Invoice ACCESSIBILITY BOLLARD & INSTA 12/21/2023 01/22/2023 801.00 1223 100.05.71.00.5415 Total NABCO ENTRANCES: 801.00 NEIL& KAREN BORGMAN 2198042 1 Invoice TAX REFUND/15 12/28/2023 01/04/2024 2,797.22 1223 501.00.00.00.2120 Total NEIL& KAREN BORGMAN: 2,797.22 NORTHERN LAKE SERVICE INC 2321827 1 Invoice COLIFORM BACTERIA TESTS 12/26/2023 01/25/2023 69.30 1223 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 69.30 OCCUPATIONAL HEALTH CENTERS 103897862 1 Invoice HEARING TESTS - PD 12/22/2023 12/22/2023 88.00 1223 100.02.20.01.5721 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OCCUPATIONAL HEALTH CENTERS: OLSEN SAFETY EQUIPMENT CORP. 0412608-IN 1 Invoice SANI-CLOTH WIPES 12/28/2024 Total OLSEN SAFETY EQUIPMENT CORP.: O'REILLY AUTOMOTIVE INC. 3853-353172-3 1 Invoice HTR FITTING 12/22/2023 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN78475 1 Invoice PARTS 12/26/2024 Total PACKER FASTENER: PATRICK THEYS 2257981/DEC2 1 Invoice TAX REFUND/18 12/31/2023 Total PATRICK THEYS: PAUL & ANGELA PEARDON 2204075/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total PAUL & ANGELA PEARDON: RAY & JUNE HARRISON 122823 1 Invoice TAX REFUND/14 12/28/2023 Total RAY & JUNE HARRISON: REBECCA WOPPERT 2253040/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total REBECCA WOPPERT RETURN TO NATIVE PRAIRIE SERVICES 478 1 Invoice DECEMBER WORK - CUT/TREAT 1 12/30/2023 Total RETURN TO NATIVE PRAIRIE SERVICES: RICHARD PIPKE 2167995053/D 1 Invoice TAX REFUND/16 12/29/2023 Total RICHARD PIPKE: RONALD & PAMELA PULVER 2167013 & 219 1 Invoice TAX REFUND/15 (2193061) 12/28/2023 2167013 & 219 2 Invoice TAX REFUND/15 (2167013) 12/28/2023 Total RONALD & PAMELA PULVER: ROZMAN TRUE VALUE/PW 22000 DEC 23 1 Invoice MISC TOOLS/PARTS 12/25/2024 01/27/2024 228.44 1223 601.61.61.12.5228 228.44 01 /21 /2023 1.70 1223 100.04.51.07.5405 01/25/2024 161.77 1223 605.54.06.53.5702 161.77 01/05/2024 48.89 1223 501.00.00.00.2120 48.89 01/04/2024 1,220.93 1223 501.00.00.00.2120 12/28/2023 3,059.82 1223 501.00.00.00.2120 01/04/2024 967.70 1223 501.00.00.00.2120 967.70 12/30/2023 1,440.00 1223 250.01.00.00.6606 01/05/2024 3,617.38 1223 501.00.00.00.2120 3,617.38 01/04/2024 3,276.19 1223 501.00.00.00.2120 01/04/2024 3,924.60 1223 501.00.00.00.2120 01 /20/2024 171.02 1223 100.04.51.07.5405 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 DEC 23 3 Invoice BONDER GLUE AERO LOCK EAS 12/25/2023 25000 DEC 23 1 Invoice OPEN S-HOOK GALV BRACKET 12/25/2023 25000 DEC 23 2 Invoice GAL MURIATIC ACID 12/25/2023 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 149657 1 Invoice GENERAL SERVICES 11042023-12 12/15/2023 149658 1 Invoice 2021 PP 1/1 11042023-12012023 12/15/2023 149659 1 Invoice 2022 PP 1/1 11062023-12012023 12/15/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 723305 1 Invoice PEST CONTROL CH 12/20/2023 723686 1 Invoice PEST CONTROL NEW PD 12/20/2023 Total SAFEWAY PEST MANAGEMENT INC.: SCOTT & KRIS IWINSKI 2261014/DEC2 1 Invoice TA REFUND/18 12/31/2023 Total SCOTT & KRIS IWINSKI: SERVICE SANITATION WISCONSIN INC 866160/161 1 Invoice PORTABLE TOILETS CONSERVATI 01/01/2024 8766154/55/56/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 01/01/2024 8766162 1 Invoice PORTABLE TOILET SANDHILL JAN 01/01/2024 8766163 1 Invoice PORTABLE TOILET MOORLAND D 01/01/2024 8766164 1 Invoice PORTABLE TOILET VETERANS PA 01/01/2024 Total SERVICE SANITATION WISCONSIN INC: SOMAR TEK LLC/ ENTERPRISES 103164 1 Invoice ROGERS UNIFORMS 12/27/2023 103167 1 Invoice JONES UNIFORMS 12/28/2023 Total SOMAR TEK LLC/ ENTERPRISES: SPECTRUM 015213612232 1 Invoice 911 SERVICE 12/23/2023 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIDEC2023 1 Invoice COURT FEES 12/31/2023 Total STATE OF WISC COURT FINES & SURCHARGES: STEPHEN & CONNIE PODD 2229986001/D 1 Invoice TAX REFUND/18 12/31/2023 Total STEPHEN & CONNIE PODD: 171.02 01/20/2023 22.47 1223 601.61.63.42.5701 01/20/2023 13.47 1223 601.61.61.15.5415 01/20/2023 21.98 1223 601.61.61.16.5411 57.92 01/15/2024 274.50 1223 601.65.00.00.6516 01/15/2024 320.25 1223 601.65.00.00.6516 01/15/2024 6.075.84 1223 601.65.00.00.6516 O,Oi V.DS 01/20/2024 40.00 1223 100.01.09.00.5415 01/20/2024 45.00 1223 100.02.20.01.5415 85.00 01/05/2024 1,964.29 1223 501.00.00.00.2120 1,964.29 02/02/2024 178.00 124 215.06.00.00.5801 02/02/2024 356.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 02/02/2024 89.00 124 100.04.51.11.5820 801.00 01 /27/2024 173.58 1223 100.02.20.01.5151 01/28/2024 299.98 1223 100.02.20.01.5151 •# / 0.DO 01/09/2024 471.84 1223 100.02.20.01.5604 471.84 01/30/2024 7,858.33 1223 100.01.08.00.4269 7,858.33 01/05/2024 306.09 1223 501.00.00.00.2120 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/28/2023-1/9/2024 Page: 10 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STREICHER'S 11671846 1 Invoice SCHEIDT SCIT VEST 12/19/2023 01/19/2024 3,634.00 1223 100.02.20.01.5227 11672317 1 Invoice SCIT HELMETS 12/21/2023 01/21/2024 1,223.00 1223 410.08.91.20.6524 Total STREICHER'S: 4,857.00 THOMAS OTTO 2167995033/D 1 Invoice TAX REFUND/16 12/29/2023 01/05/2024 3,489.08 1223 501.00.00.00.2120 Total THOMAS OTTO: 3,489.08 TIMECLOCK PLUS LLC INV00303947 1 Invoice SCHEDULE ANYWHERE SOFTWA 10/25/2023 12/24/2023 2,520.00 1223 100.02.20.01.5504 Total TIMECLOCK PLUS LLC: 2,520.00 TOWN SQUARE PUBLICATIONS 272483 1 Invoice CHAMBER PUBLICATION 12/04/2023 01/03/2024 1,600.00 1223 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,600.00 TRANSUNION RISK & ALTERNATIVE 911461-202312 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/31/2023 01/03/2024 75.00 1223 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-E119032 1 Invoice NOV 23 INSPECTION 12/26/2023 12/26/2023 230.00 1223 100.01.09.00.5415 1046—F119020 1 Invoice 11 23 QUARTERLY INSP: (2) DRYS 12/26/2023 01/25/2023 325.00 1223 100.05.71.00.5415 1046-F119021 1 Invoice OLD PD SPRINKLER INSPECTION 12/26/2023 12/26/2023 260.00 1223 100.02.20.01.5415 1046-F119571 1 Invoice DEC 23 INSPECTION 12/29/2023 12/29/2023 285.00 1223 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,100.00 WAL-MART 1652799874 1 Invoice PICKLEBALL EQUIPMENT 12/19/2023 01/13/2024 31.75 1223 100.05.72.13.5702 Total WAL-MART: 31.75 WAUKESHA CO POLICE CHIEFS' ASSN wcpca2024 1 Invoice WAUKESHA CO. CHIEFS ASS. ME 01/03/2024 01/03/2024 100.00 124 100.02.20.01.5305 Total WAUKESHA CO POLICE CHIEFS' ASSN: 100.00 WAUKESHA CO TECHNICAL COLLEGE S0820539 1 Invoice TRAINING LANGE/NEUMANN 12/20/2023 01/19/2024 675.00 1223 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 675.00 WAUKESHA COUNTY CLERK 22316 1 Invoice BOND FOR SCOTT GORGOL IR# 2 01/03/2024 01/03/2024 1,000.00 124 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 1,000.00 WAUKESHA COUNTY TREASURER WADEC2023 1 Invoice COURT SURCHARGES 12/31/2023 01/30/2024 2,904.14 1223 100.01.08.00.4269 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/28/2023-1/9/2024 Jan 05, 2024 11:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: WAUWATOSA, CITY OF ALPR24 1 Invoice ALPR DUES FOR 2024 01/03/2024 Total WAUWATOSA, CITY OF: WDOA darekreger24 1 Invoice KREGER DARE SCHOOL 01/03/2024 Total WDOA: WILLIAM & JOYCE ZIMMERMANN 2164060/DEC2 1 Invoice TAX REFUND/15 12/28/2023 Total WILLIAM & JOYCE ZIMMERMANN: WISC DEPT OF ADMINISTRATION 505-00000861 1 Invoice TEACH 7/1/23-12/31/23 12/08/2023 Total WISC DEPT OF ADMINISTRATION: WISCONSIN POLICE LEADERSHIP FOUNDATION 10879 1 Invoice WI POLICE CHIEFS ASSOC DUES 12/01/2023 Total WISCONSIN POLICE LEADERSHIP FOUNDATION: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 2,904.14 01/03/2024 200.00 124 100.02.20.01.5305 200.00 01/03/2024 1.250.00 124 100.02.20.01.5301 01/04/2024 2,732.48 1223 501.00.00.00.2120 2,732.48 01/07/2024 600.00 1223 100.05.71.00.5505 600.00 12/31 /2023 150.00 124 100.02.20.01.5305 60